Pure Trading Daily Market Summary December 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 28 0.4150 0.4000 0.4050 +0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 100 0.1600 0.1600 0.1600 -0.2000 Advantage Energy Ltd. AAV 156 6.8700 6.4000 6.8500 +0.4100 Azincourt Energy Corp. AAZ 126 0.0650 0.0650 0.0650 +0.0050 Abcourt Mines Inc. ABI 10 0.0850 0.0850 0.0850 0.0000 AbraSilver Resource Corp ABRA 91 0.4100 0.4050 0.4100 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 64 12.0600 11.7000 12.0500 +0.3500 BARRICK GOLD CORPORATION ABX 1254 23.9200 23.5400 23.7600 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 958 21.1900 20.1100 21.0900 +1.1700 Aurora Cannabis Inc. ACB 58 7.7750 7.3400 7.6800 +0.3500 ATCO LTD. CL 'I' NV ACO.X 39 42.9500 42.6000 42.6200 +0.1000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 29 38.8200 37.8800 38.8200 +1.8500 Acasti Pharma Inc. ACST 7 1.5200 1.4400 1.4700 0.0000 Aurora Solar Technologies Inc. ACU 11 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 22 18.4200 18.2200 18.3900 +0.3100 ADCORE INC. ADCO 0 0.6400 0.0000 Arctic Star Exploration Corp. ADD 8 0.0900 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.1100 8.1100 8.1100 +0.1000 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 20 0.9700 0.9600 0.9600 0.0000 Anfield Energy Inc. AEC 6 0.0950 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 428 67.6300 65.7000 67.3000 +0.6800 AETERNA ZENTARIS INC. AEZS 17 0.5300 0.5200 0.5300 0.0000 Automotive Finco Corp. AFCC.H 9 1.9900 1.9000 1.9100 -0.1100 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 65 0.9100 0.8900 0.9100 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 19 30.8300 30.2700 30.2700 -0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 8.0800 8.0100 8.0100 +0.0800 ALAMOS GOLD INC. J AGI 596 9.5400 9.3200 9.4500 +0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 103 0.3150 0.3150 0.3150 +0.0150 Aleafia Health Inc. AH 30 0.1300 0.1300 0.1300 -0.0050 Apollo Healthcare Corp. Cl. B AHC 8 4.4300 4.4200 4.4200 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.9800 13.9600 13.9800 +0.2000 ALTUS GROUP LIMITED AIF 15 68.4200 67.3000 68.2400 +1.0200 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 34 4.7500 4.6100 4.6100 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 2 18.2000 18.2000 18.2000 -0.3000 Clean Air Metals Inc. AIR 20 0.1850 0.1800 0.1800 0.0000 Allkem Limited AKE 0 8.1500 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 Akumin Inc. CAD AKU 3 2.2100 2.2000 2.2000 -0.0200 ALTAGAS LTD. ALA 231 27.1400 26.7700 26.9300 +0.2000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 191 1.2000 1.0700 1.1900 +0.1600 ALTIUS MINERALS CORPORATION ALS 24 16.5100 16.0100 16.0100 +0.3500 Alvopetro Energy Ltd. ALV 1 4.5100 4.5100 4.5100 +0.0800 AnalytixInsight Inc. ALY 20 0.7400 0.7300 0.7400 +0.0100 Alithya Group Inc ALYA 1 3.2400 0.0000 Arizona Metals Corp. AMC 139 5.6500 5.2100 5.5700 +0.3800 Abacus Mining & Exploration Corporation AME 0 0.0950 0.0000 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 American Creek Resources Ltd. AMK 5 0.1950 0.1950 0.1950 -0.0050 Amex Exploration Inc. AMX 2 2.8700 2.8700 2.8700 -0.1400 American Manganese Inc. AMY 41 0.6300 0.5900 0.6100 +0.0300 Arena Minerals Inc. AN 1124 0.4700 0.4000 0.4600 +0.0850 Andlauer Healthcare Group Inc. AND 16 53.1100 52.2400 53.0900 +0.5300 Angel Gold Corp. ANG 6 0.0250 0.0000 Anaergia Inc. ANRG 2 19.3200 0.0000 ANACONDA MINING INC. J ANX 20 0.6200 0.6000 0.6200 +0.0500 AFRICA OIL CORP. J AOI 349 1.8400 1.7900 1.7900 -0.0300 Ascot Resources Ltd. AOT 101 1.2100 1.1800 1.2100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 43.2400 42.9900 43.0700 +0.4900 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appili Therapeutics Inc. APLI 4 0.1150 0.0000 Andean Precious Metals Corp APM 2 1.8300 1.8100 1.8300 +0.0800 Altiplano Metals Inc. APN 0 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 13.4600 13.3600 13.4000 +0.2500 APTOSE BIOSCIENCES INC. APS 38 1.9900 1.8800 1.9400 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1562 18.4400 18.1400 18.2300 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 252 2.2000 2.1000 2.1100 -0.0600 Aclara Resources Inc. ARA 193 1.3200 1.3100 1.3200 +0.0200 AECON GROUP INC. ARE 53 16.8600 16.6800 16.8000 +0.4100 AMERIGO RESOURCES LTD. J ARG 102 1.4000 1.3500 1.3700 +0.0800 Awale Resources Limited ARIC 0 0.2400 0.0000 ARHT Media Inc. ART 15 0.2150 0.2100 0.2100 -0.0100 Artemis Gold Inc. ARTG 75 7.2500 6.9800 7.1200 +0.1200 Aurania Resources Ltd. ARU 0 1.0800 0.0000 ARC RESOURCES LTD. ARX 897 11.5200 11.0900 11.4300 +0.5200 ACERUS PHARMACEUTICALS CORPORATION J ASP 140 0.0300 0.0300 0.0300 0.0000 Algoma Steel Group Inc ASTL 2 12.0000 12.0000 12.0000 +0.0400 AcuityAds Holdings Inc. AT 73 4.5500 4.3000 4.5500 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 49.0700 47.5800 48.9300 +1.6000 Alimentation Couche-Tard Inc. Class A ATD 169 51.2900 48.8900 50.9100 +2.5500 Antibe Therapeutics Inc. ATE 5 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 2894 1.2000 1.1400 1.1800 +0.0800 Altaley Mining Corporation ATLY 720 0.3600 0.3250 0.3250 -0.0350 ATW Tech Inc. ATW 30 0.0750 0.0700 0.0700 -0.0100 ATEX Resources Inc. ATX 1 0.2950 0.0000 Atico Mining Corporation ATY 2 0.4650 0.0000 ARITZIA INC. SV ATZ 79 49.9700 49.3100 49.8700 +0.7500 Aurion Resources Ltd. AU 22 1.3100 1.2800 1.3100 -0.0100 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.5000 0.4750 0.4750 +0.0650 Aurcana Silver Corporation AUN 40 0.4000 0.3900 0.4000 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 361 0.1100 0.1000 0.1050 0.0000 Avant Brands Inc. AVNT 5 0.2350 0.0000 Altair Resources Inc. AVX 10 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 38.9100 38.5700 38.9100 +0.4400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 11.6200 11.3600 11.4900 +0.3300 Alexco Resources Corp. AXU 23 2.3200 2.2400 2.2900 +0.1200 Aya Gold & Silver Inc. AYA 19 9.0700 8.7400 8.9100 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 12 11.0400 9.9000 11.0000 +0.8400 Azimut Exploration Inc. AZM 13 1.6400 1.4800 1.5300 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 94 0.5600 0.5500 0.5500 -0.0300 Else Nutrition Holdings Inc. BABY 17 1.1600 1.1000 1.1400 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 75.2700 74.1900 74.7000 +1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 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 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.0600 23.0600 23.0600 -0.2100 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 76.8500 76.0400 76.0400 +1.1300 Baru Gold Corp BARU 60 0.0950 0.0900 0.0900 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 825 12.1500 11.6300 11.9600 +0.4700 Brixton Metals Corporation BBB 25 0.1950 0.1850 0.1950 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 128 1.6600 1.6200 1.6400 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 8431 1.6000 1.5200 1.5900 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 27.5700 0.0000 BBTV Holdings Inc. BBTV 0 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 58.9400 58.1400 58.2600 +0.9200 BCE INC. BCE 824 66.1200 65.7000 65.8700 +0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 19.9000 19.8900 19.9000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.9500 19.9500 19.9500 +0.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.9600 19.9600 19.9600 +0.0400 Bear Creek Mining Corporation BCM 1 1.3200 1.3200 1.3200 -0.1600 Bell Copper Corporation BCU 1 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 30.4800 30.4200 30.4800 +1.1800 BLACK DIAMOND GROUP LIMITED BDI 4 4.2800 4.1800 4.2300 +0.0500 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 9.6000 9.5300 9.5500 +0.1500 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 53.7700 53.0700 53.1600 +0.6800 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 LP NV UN BEP.UN 73 45.5000 44.9100 45.2600 +0.4800 Brookfield Renewable Corporation A Exch BEPC 85 46.7000 45.8700 46.3100 +0.4400 Braille Energy Systems Inc. BES 9 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 BeWhere Holdings Inc. BEW 235 0.2550 0.2450 0.2450 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 6.4600 6.4600 +1.4600 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 119 34.7500 33.8300 34.6600 +1.3900 Bayhorse Silver Inc. BHS 10 0.1000 0.1000 0.1000 0.0000 Braveheart Resources Inc. BHT 20 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 75.1200 74.3400 74.6000 +0.7200 Brookfield Infrastructure Corporation A Exch BIPC 34 85.1600 83.7500 84.6400 +1.1000 BIRCHCLIFF ENERGY LTD. BIR 279 6.4800 6.2200 6.4400 +0.2800 Ninepoint Bitcoin ETF BITC 1 18.1900 0.0000 Bitfarms Ltd. BITF 53 6.3800 6.1900 6.3400 +0.4300 BetaPro Inverse Bitcoin ETF BITI 9 13.3100 13.1800 13.1800 -0.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.2100 10.2100 10.2100 -0.4900 BLOCKCHAINK2 CORP BITK 0 0.2350 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.6500 13.5900 13.6000 +0.2100 BLACK IRON INC. J BKI 2 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 250 16.2000 15.6600 16.2000 +0.5700 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 72 10.7800 10.0400 10.6600 +0.6400 BORALEX INC. CL 'A' BLX 83 35.4400 34.8100 34.9500 +0.3500 BeMetals Corp. BMET 1 0.3900 0.0000 BANK OF MONTREAL BMO 1185 133.7900 132.1200 133.1400 +1.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.2300 25.2300 25.2300 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 17 25.2200 25.2200 25.2200 +0.1700 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Purpose Global Bond Fund BND 2 19.1300 19.1300 19.1300 -0.0600 BONTERRA ENERGY CORP. BNE 7 5.1000 4.9200 5.1000 +0.5000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1087 88.1600 87.4000 87.6900 +0.8800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.2800 25.2800 25.2800 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 33 3.2400 3.0800 3.2000 +0.1900 The Limestone Boat Company Limited BOAT 4 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 43.1400 42.4700 43.1400 +1.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 14.9600 14.6500 14.9600 +0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 0 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 18 26.7300 26.7300 26.7300 +0.2200 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 12 6.9400 6.9200 6.9400 +0.2600 Blackrock Silver Corp. BRC 30 0.8700 0.8700 0.8700 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.7500 22.7500 22.7500 -0.9500 Biorem Inc. BRM 0 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Blue Sky Uranium Corp. BSK 10 0.2050 0.2000 0.2050 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 27 2.0400 1.9300 2.0400 +0.0300 BELO SUN MINING CORP. J BSX 5 0.6500 0.6500 0.6500 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.9400 3.9300 3.9400 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1204 10.0100 9.8700 9.9500 +0.3400 Purpose Bitcoin ETF Hedged BTCC.B 1812 9.3600 9.2500 9.2900 +0.2700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 470 9.1700 9.0900 9.1400 +0.2900 3iQ CoinShares Bitcoin ETF BTCQ 35 10.5100 10.4800 10.5000 +0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 8.1500 8.1500 8.1500 +0.4400 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1550 9.5200 9.4300 9.4800 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 9.3000 9.2400 9.2500 +0.3600 Purpose Bitcoin Yield ETF BTCY 1 8.3200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 10 9.1200 9.1200 9.1200 +0.5600 BAYTEX ENERGY CORP. BTE 992 3.5700 3.4000 3.5700 +0.2500 B2GOLD CORP. J BTO 1640 4.8900 4.8300 4.8500 0.0000 Bonterra Resources Inc. BTR 5 1.2300 1.2100 1.2300 +0.0100 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 26 1.4800 1.4100 1.4300 -0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 10.3600 10.3400 10.3600 0.0000 Boyd Group Services Inc. BYD 9 195.0300 194.4000 194.4000 +0.3000 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 CAE INC. CAE 251 32.5700 30.5200 32.2000 +1.7200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 136 58.5400 57.8600 58.3500 +0.8300 Dialogue Health Technologies Inc. CARE 18 6.7100 6.5600 6.6300 +0.2000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 28 13.7500 13.4000 13.7000 +0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7100 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.2350 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.4600 18.4300 18.4600 -0.0400 CABRAL GOLD INC. CBR 20 0.4250 0.4150 0.4250 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 98.6800 98.5600 98.5600 +1.0600 Cascadero Copper Corporation CCD 4 0.0200 0.0000 Commerce Resources Corp. CCE 7 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 66.9100 66.1700 66.7200 +1.6400 CAMECO CORPORATION CCO 376 28.8000 27.2300 28.7400 +1.8500 Canada Silver Cobalt Works Inc. CCW 50 0.1700 0.1650 0.1650 -0.0050 Ceridian HCM Holding Inc. CDAY 4 131.9000 127.9700 131.9000 +4.0900 Cordoba Minerals Corp. CDB 7 0.5100 0.5100 0.5100 -0.1600 Manulife Smart Dividend ETF CDIV 52 12.8000 12.7400 12.7400 +0.1600 Cloud DX Inc. CDX 7 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.6400 31.5700 31.6100 +0.4100 CENTAMIN PLC. ORDINARY CEE 5 1.4800 1.4700 1.4700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 22.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.3700 0.3700 0.3700 +0.0300 CES Energy Solutions Corp. CEU 108 1.9200 1.8400 1.9100 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 16.3000 16.2900 16.3000 +0.2400 CANACCORD GENUITY GROUP INC. CF 32 15.0800 14.8200 15.0000 +0.3100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 36 28.6600 28.1000 28.5600 -0.3100 CALFRAC WELL SERVICES LTD. CFW 3 4.2700 4.2000 4.2700 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.7600 1.7600 1.7600 -0.4100 CANFOR PULP PRODUCTS INC. CFX 3 6.5000 6.4300 6.5000 +0.1500 CENTERRA GOLD INC. CG 476 9.4200 8.8200 9.3100 +0.5000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.1900 3.1900 3.1900 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.6500 14.6500 14.6500 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.8200 19.8000 19.8000 -0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 53 12.8800 12.6600 12.6600 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 1 11.1000 0.0000 CALIAN GROUP LTD. CGY 2 55.9800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 20 17.9800 17.9800 17.9800 +0.0800 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 100.1500 100.1500 100.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.2700 7.2200 7.2200 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 14.7200 14.6000 14.6100 +0.1300 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 3.3700 3.2700 3.3600 +0.1600 CHESSWOOD GROUP LIMITED CHW 2 14.3800 14.3500 14.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 70 4.8900 4.7500 4.8200 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.0100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.4000 32.4000 32.4000 +0.6300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 184.5400 181.4000 184.2800 +6.3200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CI FINANCIAL CORP. CIX 73 26.9300 26.5400 26.6900 +0.5600 CARDINAL ENERGY LTD. J CJ 201 4.0600 3.9200 4.0600 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 232 4.5800 4.4700 4.4900 +0.0300 CARGOJET INC. CJT 18 165.0600 164.7200 164.7200 +3.2400 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 17.6500 17.6200 17.6500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.2300 18.2300 18.2300 -0.0300 ALCANNA INC CLIQ 30 7.2500 7.0800 7.1900 +0.2600 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 8.6600 0.0000 CELESTICA INC. SV CLS 26 13.6400 13.4500 13.6200 +0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 146.4600 145.8100 146.1700 +1.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 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 4 28.3800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5500 20.5500 20.5500 +0.0600 CMC Metals Ltd CMB 2 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 223 0.2400 0.2200 0.2400 +0.0250 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 31 20.7000 20.7000 20.7000 +0.6400 COMPUTER MODELLING GROUP LTD. J CMG 10 4.2000 4.1100 4.1400 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 201 3.2500 3.0600 3.2300 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 42 3.5100 3.3900 3.4600 -0.0600 CANACOL ENERGY LTD. J CNE 49 3.2100 3.1700 3.1700 +0.0600 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1006 51.6500 50.7300 51.4000 +1.4200 CANADIAN NATIONAL RAILWAY CO. CNR 545 155.7500 152.7100 155.5400 +1.0100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 524 92.2900 90.8900 91.4900 -0.5100 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 249 13.7000 13.5900 13.7000 +0.0900 CRESCENT POINT ENERGY CORP. CPG 2800 6.0000 5.8000 5.9900 +0.3000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.4100 0.0000 CAPITAL POWER CORPORATION CPX 28 39.7500 39.7000 39.7100 +0.4400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6300 24.6300 24.6300 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 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 0 26.1000 0.0000 CREW ENERGY INC. CR 122 2.8100 2.6800 2.8000 +0.1900 Cardiol Therapeutics Inc. CRDL 7 2.5900 2.5200 2.5200 -0.0500 Critical Elements Lithium Corporation CRE 8 1.3800 1.2600 1.3800 +0.1250 CI Alternative Investment Grade Credit Fund CRED 0 19.9600 0.0000 Cronos Group Inc. CRON 174 5.6100 5.3600 5.5300 +0.2200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.0700 17.9700 18.0000 +0.3200 CareRx Corporation CRRX 24 5.5500 5.4200 5.5500 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.8800 16.7700 16.7700 +0.1800 Purpose Crypto Opportunities ETF CRYP 11 9.0400 9.0400 9.0400 +0.2200 CAPSTONE MINING CORP. J CS 823 5.2400 4.9400 5.1700 +0.2900 CI High Interest Savings ETF CSAV 7 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 283 11.3700 11.1800 11.3100 +0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0550 0.0000 CryptoStar Corp. CSTR 107 0.1250 0.1250 0.1250 +0.0100 CONSTELLATION SOFTWARE INC. CSU 6 2261.0000 2261.0000 2261.0000 +59.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 179.6300 178.3200 179.6000 +2.0100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 11.2400 10.5000 10.9300 +0.6700 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 136 36.7900 36.4100 36.4400 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.9900 21.9900 21.9900 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.1500 25.1500 25.1500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 24.0700 24.0500 24.0500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.0000 25.0000 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 36.5100 36.4100 36.4100 +1.0800 CubicFarm Systems Corp. CUB 5 1.1200 1.1000 1.1200 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.4400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 608 11.7200 11.5800 11.7100 +0.3100 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 2.1800 0.0000 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1807 15.1800 14.6800 15.1600 +0.7200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.2200 9.2200 9.2200 +0.7200 CVR Medical Corp. CVM 8 0.0350 0.0000 Coveo Solutions Inc. CVO 2 15.7600 0.0000 Cematrix Corporation CVX 69 0.3450 0.3150 0.3250 +0.0100 CANADIAN WESTERN BANK CWB 51 35.4200 35.2000 35.2900 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 1.5100 1.4700 1.4700 +0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 56.1900 0.0000 Calibre Mining Corp. CXB 52 1.3000 1.2700 1.2900 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9200 12.9200 12.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.3500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 52.7900 52.7900 52.7900 +1.4300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 32 0.1600 0.1550 0.1600 +0.0050 Cypress Development Corp. CYP 62 1.8100 1.6600 1.7700 +0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 23.7400 23.2400 23.6700 +0.6400 Arianne Phosphate Inc. DAN 0 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 193 21.5700 21.5500 21.5700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 80 0.1550 0.1450 0.1450 -0.0050 Doubleview Gold Corp. DBG 10 0.2650 0.2500 0.2650 +0.0150 Doman Building Materials Group Ltd. DBM 66 7.3600 7.2500 7.3100 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3800 1.3800 1.3800 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 23 86.7900 82.7300 86.2900 +3.7900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.7500 18.7500 18.7500 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.2700 19.2700 19.2700 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 55 0.4350 0.4100 0.4150 -0.0050 Defense Metals Corp. DEFN 25 0.2200 0.2100 0.2200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26 6.3000 6.2500 6.2600 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0100 10.0100 10.0100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.9700 7.9100 7.9700 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1000 10.0800 10.1000 +0.0100 Definity Financial Corporation DFY 61 29.8000 29.2600 29.4600 +1.1800 Digihost Technology Inc. DGHI 41 5.5900 4.8000 5.5700 +0.9900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.7600 6.7000 6.7600 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0200 0.0000 DGTL Holdings Inc. DGTL 5 0.2150 0.2150 0.2150 +0.0050 DRI Healthcare Trust DHT.UN 3 6.4500 6.4300 6.4500 0.0000 Star Diamond Corporation DIAM 27 0.2700 0.2700 0.2700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 20.7000 20.3900 20.6000 +0.9500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 16.8200 16.5300 16.7500 +0.2900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 2.8000 2.7600 2.7700 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 548 13.0100 12.9900 12.9900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 13 0.1600 0.0000 Desert Mountain Energy Corp. DME 6 1.7800 1.7500 1.7700 +0.0300 DMG Blockchain Solutions Inc. DMGI 273 0.8800 0.8300 0.8500 +0.0400 DENISON MINES CORP. DML 1475 1.8400 1.7300 1.8400 +0.1200 Small Pharma Inc. DMT 1 0.2800 0.0000 DELTA 9 CANNABIS INC DN 5 0.3700 0.0000 Dye & Durham Limited DND 36 41.5700 40.8000 41.4500 +1.4100 DYNACOR GOLD MINES INC. J DNG 8 2.9900 2.9500 2.9700 +0.0100 Dentalcorp Holdings Ltd. DNTL 10 15.9800 15.8900 15.8900 +0.1700 CloudMD Software & Services Inc DOC 35 1.1700 1.1400 1.1500 +0.0100 DOLLARAMA INC. DOL 140 62.4900 61.9500 62.4900 +0.1100 BRP INC. SV DOO 16 104.5000 104.5000 104.5000 +0.7200 DUNDEE PRECIOUS METALS INC. DPM 35 7.4800 7.3600 7.4000 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.9100 8.9100 8.9100 +0.0400 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 35.7000 34.8000 35.4700 +0.9100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.4900 2.4500 2.4700 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 102.2900 100.1800 101.7900 +3.1700 Deep-South Resources Inc. DSM 40 0.0650 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 107 2.2500 2.1300 2.2200 0.0000 D2L Inc. DTOL 2 13.0200 13.0200 13.0200 +0.4700 Dolly Varden Silver Corporation DV 19 0.6500 0.6500 0.6500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 14 20.5800 20.5800 20.5800 -0.1700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.8000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 54.0500 0.0000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.9900 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 8.5600 8.3600 8.5300 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.2150 0.2100 0.2150 +0.0100 dynaCERT Inc. Wts. DYA.WT 30 0.0250 0.0250 0.0250 -0.0250 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 37 23.9500 23.7500 23.7700 +1.0400 ECN CAPITAL CORP. ECN 118 12.1000 11.9700 12.0500 +0.2900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 24.9900 24.9900 24.9900 -0.3800 Emerge Commerce Ltd. ECOM 26 0.6000 0.5800 0.6000 -0.0400 Cartier Resources Inc. ECR 5 0.1700 0.1700 0.1700 0.0000 Evolve Innovation Index FD EDGE 6 39.2200 39.2200 39.2200 +0.5800 ENDEAVOUR SILVER CORP. J EDR 70 5.5600 5.4200 5.5300 +0.1100 SPECTRAL MEDICAL INC. EDT 7 0.2600 0.2600 0.2600 -0.0200 Endeavour Mining plc EDV 93 27.2600 26.6200 27.1500 +0.3800 ELECTROVAYA INC. EFL 35 1.0100 0.9800 1.0100 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 294 12.6700 12.4100 12.6000 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 ENERGY FUELS INC. J EFR 119 10.1000 9.4300 10.1000 +0.8200 ENERFLEX LTD. EFX 24 7.4700 7.3600 7.3900 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 95 3.9000 3.7800 3.8900 +0.1000 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 79 0.5100 0.4800 0.4850 -0.0100 Enerdynamic Hybrid Technologies Corp. EHT 6 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 37 41.7000 41.1000 41.5500 +0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 73 12.9200 12.8300 12.8400 -0.0400 Engagement Labs Inc. EL 9 0.0400 0.0000 Electra Battery Materials Corporation ELBM 73 0.3200 0.3100 0.3150 +0.0050 ELDORADO GOLD ELD 281 11.7400 11.3100 11.7100 +0.5400 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 31 0.2700 0.2600 0.2700 +0.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 6 3.8000 3.8000 3.8000 -0.0900 EASTERN PLATINUM LIMITED J ELR 7 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 20 0.8900 0.8400 0.8400 -0.0600 Elixxer Ltd. ELXR 11 0.0050 0.0000 EMERA INCORPORATED EMA 202 63.0200 62.5400 62.6200 -0.2700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 0.0000 Giyani Metals Corp. EMM 1 0.3300 0.0000 Emerita Resources Corp. EMO 1 2.7300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 39.5100 39.1700 39.2300 -0.3100 Empress Royalty Corp. EMPR 35 0.2750 0.2700 0.2750 +0.0050 Emgold Mining Corporation EMR 4 0.0700 0.0000 EMX Royalty Corporation EMX 5 2.9000 2.8000 2.9000 +0.1100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1974 48.6600 48.0500 48.2800 +0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 36 46.5400 46.0700 46.5200 +1.6100 E Split Corp. A ENS 10 14.6000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 24 0.0900 0.0900 0.0900 0.0000 EnWave Corporation ENW 14 0.9100 0.9100 0.9100 -0.0100 EQUITABLE GROUP INC. EQB 15 69.2100 67.5000 68.6200 +1.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 40 25.6500 25.6500 25.6500 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 29.0900 0.0000 Equinox Gold Corp. EQX 103 8.2100 8.0500 8.2100 +0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4500 0.0000 European Residential REIT ERE.UN 6 4.3200 0.0000 ENERPLUS CORPORATION ERF 398 12.6000 12.2700 12.5600 +0.7400 ERO COPPER CORP ERO 19 19.1800 18.6200 19.0200 +0.7800 ESE Entertainment Inc. ESE 20 1.3400 1.2900 1.3300 +0.0700 Invesco S&P 500 ESG Index ETF ESG 0 30.7400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 36.8500 36.8500 36.8500 -0.0400 BMO ESG Corporate Bond Index ETF ESGB 1 29.7600 29.7600 29.7600 +0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1300 0.1300 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 80 1.7400 1.5900 1.7300 +0.1900 Eskay Mining Corp. ESK 8 2.6600 2.6100 2.6500 +0.0600 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 13.0000 12.7500 12.8900 +0.4600 Evolve Cryptocurrencies ETF ETC 13 12.2000 12.1800 12.1800 +0.6200 Entree Resources Ltd. ETG 17 0.8200 0.8100 0.8200 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 17.8200 17.6500 17.7400 +0.8400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 18.6000 18.5000 18.5200 +0.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 18.0700 17.9200 18.0100 +0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 21.1100 21.0100 21.1100 +0.4000 3iQ CoinShares Ether ETF USD ETHQ.U 9 16.3600 16.3300 16.3300 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 46 18.5900 18.4900 18.5900 +0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 97 19.0800 18.8500 19.0500 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 65 18.4700 18.3500 18.4600 +0.6300 Purpose Ether Yield ETF ETHY 10 8.8300 8.8300 8.8300 +0.3600 Purpose Ether Yield ETF ETHY.B 12 9.9400 9.9400 9.9400 +0.1000 E3 Metals Corp. ETMC 23 2.2700 2.1700 2.2700 +0.1200 Encore Energy Corp. EU 0 1.7200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Environmental Waste International Inc. EWS 5 0.1050 0.1050 0.1050 -0.0100 EXTENDICARE INC. EXE 15 7.1300 7.0800 7.0900 +0.1200 EXCELLON RESOURCES INC. J EXN 11 1.4300 1.4300 1.4300 -0.1200 Exro Technologies Inc. EXRO 101 2.9700 2.9000 2.9000 +0.0700 Fiore Gold Ltd. F 10 1.3400 1.3400 1.3400 -0.0200 Fire & Flower Holdings Corp. FAF 3 5.1400 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.6200 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 3.0500 3.0300 3.0400 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 7 0.7200 0.7200 0.7200 +0.0900 Fidelity Advantage Bitcoin ETF FBTC 1 20.5200 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 15.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.3000 14.1900 14.3000 +0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 8 25.0800 25.0700 25.0700 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 7 28.6500 28.6500 28.6500 +0.4000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Firm Capital Property Trust FCD.UN 2 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 25.1200 25.0200 25.0400 -0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 25 25.3800 25.3000 25.3800 +0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 15 38.1700 37.9200 38.1700 +0.1100 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 25 0.0900 0.0900 0.0900 -0.0100 FIRST CAPITAL REIT FCR.UN 81 18.4800 18.2400 18.3500 +0.4200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.5400 0.0000 FISSION URANIUM CORP. J FCU 2069 0.8200 0.7800 0.8100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 6 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 Facedrive Inc. FD 50 1.0300 0.9800 1.0200 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 3 3.3300 3.3300 3.3300 -0.0300 Findev Inc. FDI 1 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 32 8.8300 8.5400 8.6800 +0.5100 First Mining Gold Corp. FF 4 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 588.3100 583.7200 583.7200 +8.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1900 21.1900 21.1900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.1500 17.0000 17.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.5800 19.5100 19.5800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.1500 19.1500 19.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.7500 23.6500 23.6500 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.1000 25.0000 25.0000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.5000 7.4200 7.5000 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.0900 10.0500 10.0700 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 18.8200 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 56 11.0300 10.9900 11.0300 -0.0100 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 8.1000 8.0900 8.1000 +0.1000 CI Investment Grade Bond ETF FIG 22 10.8500 10.8300 10.8500 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 10.1600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.7100 11.7100 11.7100 -0.0400 Filo Mining Corp. FIL 7 11.4400 11.0400 11.4400 +0.5300 Baselode Energy Corp. FIND 40 0.8900 0.8500 0.8600 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Frontier Lithium Inc. FL 150 2.0900 1.6600 1.9600 +0.2600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.9300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 10.0700 9.9600 10.0700 +0.3500 Flow Beverage Corp. FLOW 1 1.3800 1.3800 1.3800 -0.2100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.6700 0.0000 Drone Delivery Canada Corp. FLT 138 0.7800 0.7800 0.7800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 33 0.0550 0.0550 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 327 29.0200 27.9100 28.9700 +1.3700 Forum Energy Metals Corp. FMC 31 0.1800 0.1800 0.1800 +0.0050 Focus Graphite Inc. FMS 33 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 41.4100 41.1600 41.1600 +0.4700 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 109 173.8100 169.9300 171.0500 -1.8300 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 119 1.5200 1.4000 1.4500 0.0000 Foran Mining Corporation FOM 49 2.4500 2.4100 2.4400 +0.0600 Goodfood Market Corp FOOD 21 3.8900 3.7800 3.8100 -0.0100 VerticalScope Holdings Inc. FORA 1 25.4100 25.4100 25.4100 -1.2900 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 20 0.5000 0.4900 0.4900 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 1 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 14.5200 14.1800 14.4000 +0.3200 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 11.4000 11.1400 11.3700 +0.6500 CI Enhanced Short Duration Bond Fund FSB 4 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0600 10.0600 10.0600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 241.6700 238.3800 241.5500 -3.0300 Fosterville South Exploration Ltd. FSX 10 0.8700 0.8700 0.8700 +0.0100 FORSYS METALS CORP. J FSY 13 0.7800 0.7800 0.7800 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 10.4000 10.3100 10.3100 +0.0700 FORTUNE MINERALS LIMITED J FT 27 0.1300 0.1300 0.1300 -0.0050 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.4400 11.3500 11.4000 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 15 3.7000 3.4300 3.4300 -0.1800 FORTIS INC. FTS 298 61.2100 60.4600 60.9800 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 146 31.6900 30.8200 31.6300 +1.1000 Fury Gold Mines Limited FURY 37 0.7900 0.7700 0.7800 0.0000 Fission 3.0 Corp. FUU 5 0.2050 0.2050 0.2050 0.0000 FORTUNA SILVER MINES INC. FVI 662 5.0600 4.8400 4.9800 +0.0700 FREEGOLD VENTURES LIMITED J FVL 13 0.3550 0.3500 0.3550 +0.0200 Fireweed Zinc Ltd. FWZ 1 0.6200 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 Galantas Gold Corporation GAL 5 0.4000 0.4000 0.4000 -0.0050 Engine Gaming and Media, Inc. GAME 10 4.0500 4.0200 4.0500 +0.0600 NG Energy International Corp. GASX 10 1.8100 1.7500 1.8100 +0.0700 Gatos Silver Inc. GATO 6 13.9300 13.4900 13.9300 +0.9500 Galiano Gold Inc. GAU 40 0.9100 0.8700 0.9100 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 2 45.3100 45.3100 45.3100 +0.2000 Global Battery Metals Ltd. GBML 15 0.2200 0.2150 0.2150 +0.0050 Great Bear Resources Ltd. A GBR 19 28.6900 28.6450 28.6600 0.0000 Gold Bull Resources Corp. GBRC 3 0.2250 0.0000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 Guardian Canadian Bond ETF GCBD 0 20.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GCM Mining Corp. GCM 12 5.1900 5.1200 5.1800 +0.0300 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 52.3000 51.8500 52.3000 +3.0500 GOOD NATURED PRODUCTS INC GDNP 100 0.7800 0.7600 0.7800 +0.0200 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 GIBSON ENERGY INC. GEI 43 22.8400 22.4700 22.5300 +0.3600 Green Battery Minerals Inc. GEM 3 0.1200 0.0000 Generation Mining Limited GENM 1 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 50.3100 50.3100 50.3100 -0.3100 Glen Eagle Resources Inc. GER 40 0.0750 0.0700 0.0750 0.0000 G.E.T.T. Gold Inc GETT 90 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 55 47.1900 46.1900 47.1800 +1.6000 GreenFirst Forest Products Inc GFP 41 1.8400 1.8000 1.8000 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 89 3.1000 3.0200 3.0300 -0.0200 G6 Materials Corp. GGG 0 0.1300 0.0000 Garibaldi Resources Corp. GGI 10 0.2250 0.2200 0.2200 -0.0100 Galleon Gold Corp. GGO 4 0.0650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 140 111.3000 109.5700 111.2100 +1.8800 Guardian i3 Global REIT ETF Hedged GIGR 5 23.8700 23.8400 23.8500 +0.1100 Guardian i3 Global REIT ETF Unhedged GIGR.B 12 22.8600 22.8600 22.8600 +1.4100 ReGen III Corp. GIII 6 1.5900 1.5600 1.5600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 119 51.9200 51.2800 51.6600 +1.2100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 4 26.5700 26.5400 26.5700 -0.5800 Givex Information Technology Group Limited GIVX 860 0.6400 0.6400 0.6400 +0.6400 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 3 1.0000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1500 0.1500 0.1500 -0.0100 Global Atomic Corporation GLO 16 3.8700 3.7400 3.8700 +0.2800 Galaxy Digital Holdings Ltd. GLXY 48 23.5400 22.8000 22.9600 +0.8200 Graphene Manufacturing Group Ltd. GMG 3 5.3500 5.3500 5.3500 +0.2900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 6 1.4000 1.3400 1.3500 0.0000 GMV Minerals Inc. GMV 20 0.1550 0.1550 0.1550 -0.0650 Golden Tag Resources Ltd. GOG 10 0.2500 0.2500 0.2500 +0.0200 Goldmining Inc. GOLD 95 1.4900 1.4400 1.4600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 78 47.2000 45.9700 47.1200 +1.9200 Goliath Resources Limited GOT 5 0.9000 0.0000 Grande Portage Resources Ltd. GPG 3 0.4800 0.0000 Graphite One Inc. GPH 11 1.8200 1.5800 1.7400 +0.2900 Great Panther Mining Limited GPR 25 0.3200 0.3200 0.3200 +0.0050 GreenPower Motor Company Inc. GPV 17 15.0100 14.4000 14.9200 +0.9100 GoldQuest Mining Corp. GQC 28 0.1400 0.1400 0.1400 -0.0200 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 30 6.3200 6.0800 6.1500 +0.1100 Gratomic Inc. GRAT 29 1.2800 1.2600 1.2600 +0.0200 Greenbriar Capital Corp. GRB 2 1.3500 1.3500 1.3500 -0.0100 Grid Metals Corp. GRDM 20 0.0950 0.0950 0.0950 +0.0050 GREENLANE RENEWABLES INC. GRN 8 1.2200 1.2100 1.2100 +0.0300 GR Silver Mining Ltd. GRSL 26 0.2850 0.2700 0.2850 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 102.5200 102.5200 102.5200 +1.2600 GOLDEN STAR RESOURCES LTD. GSC 4 4.7200 4.6600 4.7200 +0.0500 Golden Share Resources Corporation GSH 15 0.1200 0.1200 0.1200 0.0000 Goldshore Resources Inc. GSHR 4 0.5800 0.0000 Gatekeeper Systems Inc. GSI 26 0.4750 0.4700 0.4750 0.0000 Gensource Potash Corporation GSP 1 0.3900 0.0000 Gold Standard Ventures Corp. GSV 25 0.5600 0.5500 0.5600 0.0000 Guanajuato Silver Company Ltd. GSVR 45 0.5100 0.5000 0.5000 +0.0050 GOEASY LTD. GSY 22 175.8600 174.1800 174.1800 +1.3200 GRAN TIERRA ENERGY INC. J GTE 691 0.9600 0.9400 0.9400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 43 5.2800 5.2500 5.2600 0.0000 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 1 15.2900 0.0000 Gowest Gold Ltd. GWA 55 0.1300 0.1250 0.1300 -0.0200 Galway Metals Inc. GWM 20 0.6400 0.6100 0.6400 +0.0300 GREAT-WEST LIFECO INC. GWO 225 37.5900 37.0300 37.3600 +0.3200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Guardian Exploration Inc. GX 5 0.1050 0.0000 GEAR ENERGY LTD. GXE 18 0.8000 0.0000 Goldsource Mines Inc. GXS 40 0.8600 0.8500 0.8500 -0.0100 Goviex Uranium Inc. GXU 47 0.3700 0.3650 0.3700 +0.0150 HYDRO ONE LIMITED H 431 32.6800 32.3200 32.3200 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9700 10.9700 10.9700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.0600 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 6 0.2950 0.2950 0.2950 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.2100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 63 14.4800 14.4600 14.4600 +0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.7500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7900 12.7900 12.7900 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 11.5500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.5500 12.5500 12.5500 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 1 7.4600 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 875 8.7000 8.2500 8.6400 +0.4200 HELIX BIOPHARMA CORP. HBP 0 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.7200 24.7100 24.7200 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 35 25.3000 25.2100 25.2500 +0.3400 HOME CAPITAL GROUP INC. HCG 89 40.3500 39.6800 39.7500 -0.0500 Harvest Clean Energy ETF Class A units HCLN 16 14.9800 14.9200 14.9800 +0.1500 Horizons Conservative TRI ETF Portfolio HCON 11 13.5700 13.5500 13.5700 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 47 41.7900 40.9100 41.6900 +0.8400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19 17.0000 16.9400 17.0000 -0.1500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.8300 19.8300 19.8300 +0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 39 6.2600 6.2200 6.2200 -0.4500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 0 0.2350 0.0000 Hemostemix Inc. HEM 10 0.1550 0.1500 0.1550 +0.0050 H2O Innovation Inc. HEO 1 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.0500 0.0000 Evolve E-Gaming Index ETF HERO 2 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 7 30.7400 30.6000 30.6000 -0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 425 1.1050 1.0500 1.0600 +0.0300 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 5.2900 5.2900 5.2900 -0.1700 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.0900 10.0900 10.0900 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 215 9.2900 8.9800 9.0700 -0.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.6300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 15.8000 15.2800 15.6700 +0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 51 5.0900 5.0700 5.0700 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 36 8.6600 8.6200 8.6600 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3900 1.3500 1.3800 +0.0600 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 High Tide Inc. HITI 24 6.1600 5.9600 5.9900 +0.2600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.3400 13.3400 13.3400 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 769 3.6800 3.3700 3.6200 +0.3700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 14.1000 14.0300 14.0300 +0.2100 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.7400 0.0000 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 6 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 54 6.5500 6.4200 6.5400 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 151 9.8400 9.8200 9.8400 0.0000 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 165 30.0500 28.6000 29.7300 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 399 8.8500 8.4500 8.5500 -0.0500 Hunter Technology Corp. HOC 10 0.1650 0.1600 0.1650 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 280 9.2600 8.8900 8.8900 -0.6800 Horizons Pipelines & Energy Services Index ETF HOG 1 8.4400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.0300 16.8400 16.8600 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 21.9500 21.9500 21.9500 +0.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.6800 3.5800 3.6800 +0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 161 11.5000 11.0800 11.5000 +0.7500 Harvest Energy Leaders Plus Income ETF A HPF 24 2.8200 2.7900 2.8000 +0.1100 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.3200 3.3200 3.3200 -0.1600 HPQ-Silicon Resources Inc. HPQ 109 0.4500 0.4300 0.4450 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 157 9.5400 9.5000 9.5400 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 93 5.8700 5.7600 5.7600 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 77 19.8300 19.0300 19.7400 +0.8500 H&R REIT HR.UN 342 15.9800 15.7300 15.8100 +0.3200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 3 17.1400 17.0000 17.1400 +0.3200 Horizons Cash Maximizer ETF HSAV 127 101.4100 101.3900 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 217 6.7600 6.5800 6.5800 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 56.5700 56.5700 56.5700 +1.2100 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 100 20.3500 19.8200 20.3500 +0.6500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 18.1300 18.0900 18.0900 -0.2600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 32 15.7200 15.7200 15.7200 -0.3200 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 5 0.1400 0.1400 0.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 605 10.5700 10.0400 10.5500 +0.8400 Hut 8 Mining Corp Wts. HUT.WT 3 8.3400 8.3200 8.3400 -0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.7500 6.7500 6.7500 +0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 47 10.3700 9.9600 9.9600 -0.7100 HORIZONS SILVER ETF A HUZ 1 10.6500 0.0000 Harvest Gold Corp. HVG 4 0.2500 0.0000 Harvest One Cannabis Inc. HVT 43 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.4000 0.0000 Headwater Exploration Inc. HWX 59 4.9400 4.8200 4.9400 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 251 7.0000 6.8700 6.8900 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.9500 57.9500 57.9500 +1.1200 HORIZONS S&P 500 INDEX ETF A HXS 22 59.3900 59.1400 59.3900 +0.8500 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 78 50.2200 49.8200 50.1000 +0.8100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.8300 38.6400 38.8300 +0.8900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 20.7100 20.7100 20.7100 +0.7500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.3400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 46 71.4600 70.3700 70.9900 +1.3100 i-80 Gold Corp. IAU 6 2.9300 2.8500 2.8500 -0.0800 IBI GROUP INC. IBG 11 13.4500 13.2400 13.2500 +0.1900 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 Iconic Minerals Ltd. ICM 5 0.1850 0.1850 0.1850 0.0000 IA Clarington Core Plus Bond Fund ICPB 98 10.4000 10.3900 10.4000 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 1 3.8000 3.8000 3.8000 +0.2000 INTACT FINANCIAL CORPORATION IFC 42 162.8800 161.7500 162.6000 +1.6100 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 3 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 30 25.7500 25.7500 25.7500 -0.6000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 2 1.5500 1.5000 1.5000 0.0000 INTERFOR CORPORATION IFP 29 34.2100 33.7700 34.1800 +0.0400 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 21 46.0600 45.5200 45.7000 +0.6200 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1750 0.0000 IMPERIAL METALS CORP. III 3 3.1000 3.0500 3.1000 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.7700 16.6200 16.7600 +0.2600 International Lithium Corp. ILC 55 0.1000 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 41 0.1350 0.1350 0.1350 0.0000 IAMGOLD CORPORATION IMG 741 3.8800 3.7800 3.8200 -0.0200 iMining Technologies Inc. IMIN 22 0.1150 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 261 44.6800 43.0800 44.4300 +1.8500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.7700 0.0000 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 240 1.9000 1.6900 1.8300 +0.2100 INCOME FINANCIAL TRUST UNITS INC.UN 4 15.2000 15.2000 15.2000 +0.2000 Inca One Gold Corp. INCA 5 0.3200 0.3200 0.3200 -0.0050 Intercure Ltd. INCR.U 1 6.9600 6.9600 6.9600 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 25 18.8200 18.6700 18.8200 +0.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.2500 9.2500 9.2500 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7200 0.0000 Ion Energy Ltd. ION 2 0.5700 0.0000 IOU Financial Inc. IOU 6 0.2050 0.2050 0.2050 +0.0350 Immunoprecise Antibodies Ltd. IPA 4 7.3900 7.3900 7.3900 -0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 282 0.2500 0.1650 0.2200 +0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.9900 6.9800 6.9800 +0.0400 INPLAY OIL CORP. J IPO 1 1.6400 0.0000 IMPACT Silver Corp. IPT 72 0.4700 0.4550 0.4550 -0.0150 AirIQ Inc. IQ 8 0.2850 0.0000 iSign Media Solutions Inc. ISD 6 0.0550 0.0000 Isoenergy Ltd ISO 2 4.1800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.6000 24.6000 24.6000 +0.0300 i3 Energy plc ITE 6 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9500 0.9500 0.9500 +0.0500 Intema Solutions Inc. ITM 12 0.3500 0.3500 0.3500 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 60 25.5700 25.2400 25.5100 +0.3800 Integra Resources Corp. ITR 2 2.5800 2.5800 2.5800 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 283 9.8100 9.5200 9.7400 +0.3400 Invesque Inc. CAD IVQ 11 2.2000 1.9700 2.2000 +0.3900 Invesque Inc. USD IVQ.U 21 1.7100 1.5300 1.7100 +0.3600 Inventronics Limited IVX 0 0.0000 0.0000 Indigo Exploration Inc. IXI 6 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1500 0.1500 +0.0200 Jaguar Mining Inc. JAG 11 4.3200 4.2500 4.3100 +0.0400 Jayden Resources Inc. JDN 20 0.4700 0.4500 0.4500 -0.0300 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Jura Energy Corporation JEC 5 0.1350 0.1350 0.1350 -0.0100 Global Crossing Airlines Group Inc. JET 2 1.8000 1.7000 1.8000 +0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.7300 1.6500 1.7300 +0.0300 Jackpot Digital Inc. JJ.WT.A 2 0.3000 0.0000 Just Kitchen Holdings Corp. JK 27 1.1000 1.1000 1.1000 -0.1100 JACK NATHAN MEDICAL CORP JNH 11 0.1850 0.1850 0.1850 +0.0100 Jourdan Resources Inc. JOR 15 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 21 1.4600 1.4300 1.4600 +0.0300 JOURNEY ENERGY INC. JOY 5 2.2500 2.1400 2.2500 +0.1500 Jervois Global Limited JRV 10 0.5100 0.5100 0.5100 +0.0250 GreenSpace Brands Inc. JTR 2 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 7 40.8100 39.9100 39.9100 -0.9500 KINROSS GOLD CORPORATION K 1487 7.2800 7.0800 7.1900 -0.0100 K-BRO LINEN INC. KBL 2 34.5650 34.5650 34.5650 -0.3450 KDA Group Inc. KDA 15 0.1000 0.1000 0.1000 -0.0100 Kodiak Copper Corp. KDK 9 1.2300 1.1100 1.2300 +0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 14.2600 14.0500 14.2000 +0.0600 Kolibri Global Energy Inc. KEI 51 0.0700 0.0700 0.0700 -0.0050 Kolibri Global Energy Inc. Rights KEI.RT 5 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 85 4.4400 4.2700 4.4400 +0.2400 KEYERA CORP. KEY 289 28.6100 27.7800 28.1500 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 3 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.2400 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 176 53.3800 51.7700 53.1100 +0.6600 Kenorland Minerals Ltd KLD 4 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 22.8600 22.5000 22.7500 +0.2700 K9 Gold Corp. KNC 22 0.2000 0.1900 0.2000 +0.0100 K92 Mining Inc. KNT 27 7.3700 7.2400 7.2600 -0.0100 CORVUS GOLD INC. J KOR 62 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 5 0.4000 0.4000 0.4000 +0.0400 KP TISSUE INC. KPT 1 10.3600 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 32 4.2100 4.1400 4.1500 -0.0500 Klondike Silver Corp. KS 25 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 5 0.2400 0.2400 0.2400 -0.0100 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 18 1.4900 1.3000 1.3700 +0.0800 KINAXIS INC. J KXS 14 173.5000 173.0300 173.5000 +5.4600 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 122 104.1400 102.9600 103.3700 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 9 0.6600 0.0000 MediPharm Labs Corp. LABS 17 0.1650 0.0000 LITHIUM AMERICAS CORP. J LAC 107 37.7300 36.3900 37.7300 +2.1200 LARAMIDE RESOURCES LTD. J LAM 107 0.6900 0.6600 0.6900 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 151.0000 151.0000 151.0000 +10.2500 LAURENTIAN BANK OF CANADA LB 43 40.5000 39.8800 39.8800 -0.1600 Libero Copper & Gold Corporation LBC 18 0.5200 0.5000 0.5100 +0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.0800 10.0800 10.0800 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2100 10.2000 10.2000 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Leading Edge Materials Corp. LEM 254 0.5200 0.5200 0.5200 +0.0600 The Lion Electric Company LEV 43 12.2700 11.9200 12.2700 +0.4900 The Lion Electric Company Warrants LEV.WT 0 3.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8900 3.8900 3.8900 +0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2600 0.0000 Lifeist Wellness Inc. LFST 98 0.0800 0.0800 0.0800 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 7 0.0000 0.0000 Liberty Gold Corp. LGD 150 0.9900 0.9500 0.9700 0.0000 Largo Inc. LGO 13 11.2600 11.0400 11.1100 +0.4800 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.3000 43.3000 43.3000 +0.3600 American Lithium Corp. LI 87 4.0800 3.9800 4.0600 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 37.8800 37.0300 37.5900 +0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 23.3300 0.0000 Lion One Metals Limited LIO 3 1.0900 1.0700 1.0800 +0.0100 Lithium South Development Corporation LIS 0 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 34 0.3850 0.3500 0.3750 +0.0450 Lithium Chile Inc. LITH 14 0.6500 0.0000 Roadman Investments Corp. LITT 0 0.0200 0.0000 Lucky Minerals Inc. LKY 20 0.0800 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 10 0.0900 0.0000 Mason Graphite Inc. LLG 20 0.6700 0.6600 0.6700 +0.0100 Lingo Media Corporation LM 10 0.0700 0.0700 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 195 0.0900 0.0850 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 7 24.1000 24.1000 24.1000 +0.6000 LINAMAR CORPORATION LNR 19 72.4600 70.8900 72.1900 +1.9900 Freshlocal Solutions Inc LOCL 12 1.8000 0.0000 TomaGold Corporation LOT 3 0.0500 0.0000 Cannara Biotech Inc. LOVE 17 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 12 0.3700 0.3700 0.3700 -0.0050 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 12.1900 12.0700 12.1900 +0.0500 Lightspeed Commerce Inc. LSPD 179 54.3500 51.4800 53.9000 +3.6000 LifeSpeak Inc LSPK 1 6.1400 0.0000 Leonovus Inc. LTV 20 0.1450 0.1400 0.1400 +0.0100 Real Luck Group Ltd LUCK 25 0.2500 0.2300 0.2300 -0.0100 LUNDIN GOLD INC. J LUG 22 9.5800 9.4100 9.5300 +0.1000 Lumina Gold Corp. LUM 10 0.5500 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 1186 9.2200 8.9700 9.2100 +0.3600 Leviathan Gold Finance Ltd LVX 6 0.1350 0.1350 0.1350 0.0000 LifeWorks Inc LWRK 36 24.8200 24.5400 24.8200 +0.4100 Lexagene Holdings Inc. LXG 14 0.3200 0.3100 0.3200 -0.0250 LXRandCo, Inc. B LXR 7 0.1100 0.0000 MAG SILVER CORP. J MAG 85 21.4100 20.9900 21.2600 +0.2300 Magnet Forensics Inc. MAGT 1 30.6900 0.0000 Minera Alamos Inc. MAI 25 0.5300 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 9.7000 9.7000 9.7000 +0.1300 Marimaca Copper Corp. MARI 0 3.6900 0.0000 MONTAGE GOLD CORP MAU 4 0.6100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 27 38.6900 36.6400 38.5600 +2.7700 MindBeacon Holdings Inc. MBCN 0 3.3800 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.6900 0.0000 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.8800 32.8800 32.8800 +0.4300 mCloud Technologies Corp. MCLD 1 6.0800 0.0000 Macro Enterprises Inc. MCR 1 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 25 0.4900 0.4850 0.4900 +0.0050 MDA Ltd. MDA 21 9.3900 9.2800 9.3900 +0.1900 Mdf Commerce Inc. MDF 2 4.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.8600 7.7400 7.8300 +0.1800 Medallion Resources Ltd. MDL 30 0.1000 0.0950 0.1000 +0.0100 Medicenna Therapeutics Corp. MDNA 9 2.2500 2.1800 2.2000 -0.0800 Medx Health Corp. MDX 5 0.0750 0.0000 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.4500 0.0000 MEG ENERGY CORP. MEG 4085 11.0500 10.7800 11.0500 +0.5500 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 2 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 2 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1279 23.6500 23.3300 23.5200 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9000 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 20 25.1000 25.1000 25.1000 -0.1900 MAPLE LEAF FOODS INC. MFI 21 29.2400 29.0100 29.0100 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 19.3000 19.2700 19.2700 -0.0200 MAGNA INTERNATIONAL INC. MG 235 100.2100 98.6200 99.9900 +2.0400 MEGA URANIUM LTD. J MGA 186 0.2650 0.2600 0.2650 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3500 0.0000 Minaurum Gold Inc. MGG 26 0.2700 0.2650 0.2650 -0.0150 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 4 0.3300 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 10 0.9000 0.9000 0.9000 -0.4000 Minto Apartment REIT MI.UN 6 21.6000 21.5200 21.6000 +0.3200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4300 0.4300 0.4300 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 129 0.2050 0.1500 0.1800 +0.0300 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.3900 0.0000 MAKO MINING CORP MKO 15 0.3600 0.3500 0.3600 +0.0100 MCAN MORTGAGE CORPORATION MKP 11 16.9600 16.7900 16.9100 +0.4100 Melkior Resources Inc MKR 5 0.2750 0.2750 0.2750 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 11 4.5200 4.4600 4.5200 +0.0500 Metallic Minerals Corp. MMG 8 0.4000 0.0000 Monarca Minerals Inc. MMN 1243 0.0500 0.0450 0.0450 -0.0150 MacArthur Minerals Limited MMS 10 0.3100 0.3050 0.3100 +0.0200 Maverix Metals Inc MMX 11 5.8100 5.6700 5.6900 -0.0600 Manganese X Energy Corp. MN 27 0.3000 0.2900 0.3000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 11 2.3800 2.2800 2.3100 -0.0200 Meridian Mining UK Societas MNO 0 1.1100 0.0000 Mednow Inc MNOW 6 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 3 23.7300 23.2300 23.2300 -0.0800 MOGO Inc. MOGO 54 4.5900 4.1800 4.4900 +0.4600 MARATHON GOLD CORPORATION J MOZ 44 3.2000 3.1400 3.1800 +0.0100 Dream Impact Trust MPCT.UN 11 6.1300 6.0200 6.0900 +0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 112 0.5200 0.5000 0.5000 +0.0200 Midpoint Holdings Ltd. MPT 4 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.6800 0.6700 0.6800 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 92 10.7900 10.5800 10.7500 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 17.5200 17.2800 17.4700 +0.3200 Millrock Resources Inc. MRO 4 0.0600 0.0000 Mission Ready Solutions Inc. MRS 10 0.2450 0.2450 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.1300 5.1000 5.1000 -0.0300 METRO INC. MRU 120 67.6000 66.4500 67.0200 +0.0400 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mirasol Resources Ltd. MRZ 5 0.3500 0.0000 Satellos Bioscience Inc MSCL 26 1.1000 1.0000 1.0500 -0.0600 Metalla Royalty and Streaming Ltd. MTA 1 9.3600 9.3600 9.3600 +0.2100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 121 11.5100 11.3700 11.4800 +0.2800 Martello Technologies Group Inc. MTLO 30 0.0700 0.0700 0.0700 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 10 59.3000 58.5800 58.5800 +1.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.3500 20.3300 20.3500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 36.2500 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 213 1.1600 1.1400 1.1500 +0.0100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 5 0.1150 0.1150 0.1150 0.0000 METHANEX CORPORATION MX 14 54.3300 54.0300 54.0300 +2.6600 MAX Resource Corp. MXR 5 0.2050 0.2050 0.2050 +0.0150 Reklaim Ltd. MYID 10 0.2650 0.2650 0.2650 -0.0350 NATIONAL BANK OF CANADA NA 447 96.4600 94.8700 96.2600 +1.9500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4600 25.4600 25.4600 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 13 24.8200 24.8200 24.8200 -0.5800 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 37 0.1000 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 21 0.4550 0.4500 0.4500 +0.0100 Nano One Materials Corp. NANO 24 3.2600 3.1500 3.2200 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 6 1.3400 1.3200 1.3400 -0.0100 Neighbourly Pharmacy Inc. NBLY 2 37.5100 37.5100 37.5100 +2.2800 NEO Battery Materials Ltd. NBM 6 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 50 0.0750 0.0700 0.0700 -0.0100 NEVADA COPPER CORP. J NCU 684 0.5700 0.5400 0.5700 +0.0400 Neptune Digital Assets Corp NDA 2 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 115 0.4450 0.4300 0.4400 -0.0050 INDIVA Limited NDVA 16 0.2700 0.2600 0.2600 +0.0050 Neo Performance Materials Inc. NEO 0 19.1000 0.0000 Neptune Wellness Solutions Inc. NEPT 90 0.4800 0.4700 0.4800 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 0 7.8300 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 26 0.8700 0.0000 NextSource Materials Inc. NEXT 0 3.0000 0.0000 New Found Gold Corp. NFG 15 8.0400 7.7600 7.8600 +0.0600 NFI GROUP INC NFI 196 19.5700 19.2000 19.5300 +0.6400 NOVAGOLD RESOURCES INC. J NG 56 8.9100 8.7300 8.8700 +0.1800 NEW GOLD INC. NGD 854 1.8500 1.7700 1.8000 +0.0300 Nevada Exploration Inc. NGE 10 0.0850 0.0850 0.0850 +0.0050 NGEx Minerals Ltd. NGEX 1 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 5 0.0750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 42 75.7800 74.7300 75.0400 -0.9400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1950 0.1900 0.1950 +0.0050 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3450 0.0000 Nickel 28 Capital Corp NKL 35 0.9100 0.8800 0.9000 +0.0400 Neo Lithium Corp. NLC 15 6.3300 6.3200 6.3300 +0.0100 Nova Leap Health Corp. NLH 0 0.5500 0.0000 North American Construction Group Ltd. NOA 15 18.4700 18.0200 18.0200 +0.0200 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Noront Resources Ltd. NOT 71 1.1000 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 60 8.5100 7.6800 8.4700 +1.0200 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 15 3.2500 3.1400 3.1800 +0.0800 NowVertical Group Inc NOW 17 0.9400 0.0000 NORTHLAND POWER INC. NPI 310 37.8100 37.4500 37.6000 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 12 2.2100 2.2100 2.2100 +1.0600 NBI Active Canadian Preferred Shares ETF NPRF 7 24.4000 24.4000 24.4000 +0.0800 NeuPath Health Inc. NPTH 0 0.6700 0.0000 Noram Lithium Corp NRM 20 0.8300 0.8000 0.8000 -0.0300 Northern Shield Resources Inc. NRN 40 0.0600 0.0550 0.0600 +0.0100 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 2 9.3000 0.0000 Nutrien Ltd. NTR 412 93.6500 91.1000 93.2400 +3.1400 New Pacific Metals Corp. New NUAG 25 3.9100 3.7600 3.8100 -0.1300 Nulegacy Gold Corporation NUG 9 0.0300 0.0000 Numinus Wellness Inc. NUMI 184 0.5100 0.4900 0.5100 0.0000 NUVISTA ENERGY LTD. NVA 172 6.7300 6.4600 6.7100 +0.4000 NEOVASC INC. J NVCN 4 0.8300 0.0000 Nuvei Corporation S.V. NVEI 233 78.0100 69.5400 78.0100 +11.0900 Novo Resources Corp. NVO 1 1.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.5600 34.5600 34.5600 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 13.6000 13.4500 13.5200 +0.1500 Newport Exploration Ltd. NWX 3 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 775 5.6100 5.3300 5.6100 +0.3700 CI Energy Giants Covered Call ETF NXF 155 4.9100 4.8900 4.9000 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 89 0.6500 0.6000 0.6300 +0.0600 Nexus Real Estate Investment Trust NXR.UN 21 12.3400 12.2500 12.2900 +0.1500 New Zealand Energy Corp. NZ 7 0.3000 0.0000 NorZinc Ltd. NZC 7 0.0450 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 Obsidian Energy Ltd. OBE 48 4.4000 4.3200 4.3800 +0.2000 Outcrop Silver & Gold Corporation OCG 30 0.1700 0.1600 0.1600 -0.0050 Oroco Resource Corp. OCO 15 2.0500 2.0100 2.0300 +0.0300 Odd Burger Corporation ODD 1 1.0100 0.0000 Organic Garage Ltd. OG 7 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 330 2.1500 2.0900 2.1400 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 665 2.5700 2.3900 2.5400 +0.1600 Organto Foods Inc. OGO 7 0.3100 0.0000 03 Mining Inc. OIII 1 1.9900 0.0000 Orla Mining Ltd. OLA 28 4.9000 4.7800 4.8500 +0.0500 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 2.0000 1.9400 1.9400 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 20 93.9400 92.8800 93.6300 +1.2800 OOOOO Entertainment Commerce Limited OOOO 1 0.9000 0.0000 OPSENS INC. J OPS 1 3.2200 3.2200 3.2200 -0.1000 Optiva Inc. OPT 4 27.3100 26.6400 26.6400 -0.1800 OSISKO GOLD ROYALTIES LTD OR 113 15.2100 15.0500 15.1100 +0.1400 AURA MINERALS INC. J ORA 4 10.2700 10.1000 10.2700 -0.1100 Orezone Gold Corporation ORE 21 1.2700 1.2400 1.2500 0.0000 Orea Mining Corp. OREA 36 0.1350 0.1250 0.1250 -0.0150 Orca Gold Inc. ORG 5 0.5500 0.0000 Osino Resources Corp. OSI 5 1.0500 1.0300 1.0500 0.0000 OSISKO MINING INC. J OSK 89 3.7400 3.6500 3.7000 +0.0500 OneSoft Solutions Inc. OSS 25 0.5100 0.5000 0.5100 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 83 60.3000 59.4300 60.3000 +1.3000 O2Gold Inc. OTGO 10 0.0550 0.0550 0.0550 0.0000 Oculus VisionTech Inc. OVT 22 1.0000 0.9900 1.0000 +0.0800 Ovintiv Inc. OVV 104 41.3200 40.4100 41.2700 +1.1200 CGX Energy Inc. OYL 29 1.4800 1.3300 1.4500 +0.2300 PAN AMERICAN SILVER CORP. PAAS 147 31.9000 31.1800 31.7600 +0.6200 Predictiv AI Inc. PAI 8 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 52 0.4000 0.3900 0.3900 -0.0100 Payfare Inc. PAY 10 8.2900 8.2900 8.2900 -0.6700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 127.5300 127.0600 127.5300 +1.1600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 37.9100 37.9100 37.9100 -0.2500 PowerBrand Solutions Inc. PBX 150 0.7400 0.7000 0.7400 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 53 0.9500 0.8900 0.9300 +0.0400 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0900 0.0000 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 39 44.4400 41.3500 44.4400 +4.7000 Invesco Canadian Dividend Index ETF PDC 29 31.8600 31.8100 31.8200 +0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.0800 0.0000 Palladium One Mining Inc. PDM 35 0.1850 0.1700 0.1700 -0.0150 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.3800 0.0000 Pet Valu Holdings Ltd. PET 16 35.2000 34.2600 34.6700 +0.8600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 9.5400 9.1500 9.3900 +0.4000 PFB CORPORATION PFB 1 23.9300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4600 10.4500 10.4600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 40 0.3900 0.3700 0.3750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.0600 10.0000 10.0000 -0.0400 Pure Gold Mining Inc. PGM 225 0.6900 0.6500 0.6900 0.0000 Prosper Gold Corp. PGX 14 1.6000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 3 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 4.2000 0.0000 Sprott Physical Gold Trust CAD PHYS 13 18.1400 18.0800 18.1000 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.3200 15.3200 15.3200 +0.1100 POLARIS INFRASTRUCTURE INC. J PIF 6 16.3300 16.2600 16.3000 +0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 4.2800 4.2200 4.2200 -0.1000 Pipestone Energy Corp. PIPE 11 3.7400 3.6100 3.7400 +0.2200 PARKLAND CORPORATION PKI 45 34.1000 33.9400 34.0200 +0.4300 Parkit Enterprise Inc. PKT 4 1.4500 1.4300 1.4300 -0.0200 PARK LAWN CORPORATION PLC 16 39.3800 38.4900 39.2300 +0.9100 Plurilock Security Inc. PLUR 5 0.3900 0.3900 0.3900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.8500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.6100 4.5800 4.6000 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 36 19.8500 19.8400 19.8400 -0.0500 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.6300 0.0000 PERPETUAL ENERGY INC. PMT 8 0.4900 0.4900 0.4900 0.0000 PINE CLIFF ENERGY LTD. J PNE 28 0.6800 0.6400 0.6500 +0.0100 Kraken Robotics Inc. PNG 28 0.3700 0.3600 0.3700 +0.0050 Power Nickel Inc. PNPN 5 0.2050 0.0000 Pantera Silver Corp PNTR 0 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 6 3.8600 3.5200 3.8100 +0.4100 Pond Technologies Holdings Inc. POND 3 0.3900 0.0000 Portofino Resources Inc. POR 10 0.1250 0.1200 0.1200 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 97 23.6400 22.3600 23.5700 +1.8600 POWER CORPORATION OF CANADA SV POW 750 42.8300 42.4000 42.4900 +0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.8100 25.8100 25.8100 -0.0200 PEMBINA PIPELINE CORPORATION PPL 659 38.6500 38.1600 38.3500 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.8800 0.0000 Perpetua Resources Corp. PPTA 8 5.5100 5.3800 5.5100 +0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 1 12.5100 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 22 22.4900 22.2300 22.2900 +0.3000 ProFound Medical Corp. PRN 33 14.5500 13.9900 14.5100 +0.6900 Personas Social Incorporated PRSN 15 0.0400 0.0400 0.0400 -0.0050 Pro Real Estate Investment Trust PRV.UN 15 6.5400 6.4800 6.5400 +0.0800 Prime Mining Corp. PRYM 12 4.0400 3.9900 4.0300 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 287 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.9500 17.9300 17.9400 -0.0600 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 73 10.8700 10.7000 10.7100 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 51 13.5700 13.3700 13.4300 +0.2600 Sprott Physical Silver Trust PSLV 48 10.1400 10.0800 10.0800 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.7900 7.7900 7.7900 +0.1400 Purpose US Cash Fund PSU.U 2 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 50 0.9000 0.8800 0.9000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 17 2.5100 2.4000 2.4000 -0.0600 Purepoint Uranium Group Inc. PTU 16 0.0900 0.0000 Pulse Oil Corp. PUL 6 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 120 17.6400 17.4700 17.6000 +0.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 13 25.1200 25.1200 25.1200 +0.3200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 13 25.5700 25.5700 25.5700 +0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 0 0.1850 0.0000 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 26 33.7400 33.5900 33.7400 +0.1900 PAREX RESOURCES INC. J PXT 117 21.3000 20.8800 21.2800 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2700 54.2700 54.2700 -0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 3.1600 3.0400 3.1600 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 69 11.7900 11.7000 11.7700 +0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 23.1700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 152 27.9700 27.3500 27.7900 +0.1900 The Bitcoin Fund Class A units QBTC 8 65.6700 65.6700 65.6700 +1.6900 The Bitcoin Fund QBTC.U 4 51.1900 50.8600 51.1300 +1.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 18 66.7800 65.6900 66.7800 +1.8400 The Ether Fund Class A units QETH.UN 8 86.5000 85.8300 86.5000 +2.7300 Quipt Home Medical Corp. QIPT 17 7.1100 6.9900 7.0500 +0.0700 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 99 0.1650 0.1300 0.1600 +0.0350 Quest Pharmatech Inc. QPT 14 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 130.3300 130.3300 130.3300 +0.1200 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 76.2500 75.1200 75.4300 +1.3000 Questor Technology Inc. QST 8 1.4100 1.3800 1.4100 0.0000 Quarterhill Inc. QTRH 9 2.7000 2.6600 2.6800 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 26 1.1200 1.0800 1.1200 +0.0400 CI Morningstar National Bank Quebec Index ETF QXM 2 25.1200 0.0000 Qyou Media Inc. QYOU 49 0.2250 0.2200 0.2200 -0.0100 STINGRAY GROUP INC. SV RAY.A 23 6.8500 6.7500 6.7800 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.9100 78.1900 78.6600 +0.9100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 26.7500 26.6800 26.7000 +0.2800 Horizons Robotics and Automation Index ETF RBOT 1 35.8500 0.0000 Robex Resources Inc. RBX 10 0.3900 0.3800 0.3900 +0.0100 Rubellite Energy Inc RBY 1 2.5400 0.0000 RF Capital Group Inc. RCG 10 1.7800 1.7600 1.7600 +0.0100 RICHELIEU HARDWARE LTD. RCH 20 41.3700 40.5500 41.3000 +1.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 375 60.0600 59.4100 59.5700 +0.2900 Rock Tech Lithium Inc. RCK 10 6.0800 5.7100 6.0800 +0.2200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 130 0.2000 0.1950 0.2000 -0.0050 Real Matters Inc. REAL 94 7.9000 7.6500 7.9000 +0.2900 The Real Brokerage Inc. REAX 107 4.8900 4.5500 4.6800 -0.1700 Reconnaissance Energy Africa Ltd. RECO 39 5.9400 5.8500 5.9400 -0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 17.4000 17.3400 17.3500 +0.4200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 22.6400 22.2700 22.4500 +0.3500 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 41 0.2150 0.2050 0.2100 -0.0100 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 41 16.5800 16.1100 16.5800 +0.5700 ROYAL HELIUM LTD. RHC 4 0.5200 0.0000 Reliq Health Technologies RHT 48 0.9700 0.9600 0.9600 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 38 0.6400 0.6100 0.6400 +0.0500 CI Canadian REIT ETF RIT 17 20.6000 20.5200 20.5700 +0.3400 Rokmaster Resources Corp. RKR 2 0.3850 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 39 18.7600 18.6400 18.6800 +0.2200 ROK Resources Inc. ROK 2 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 2 3.0100 3.0100 3.0100 -0.0100 Roscan Gold Corporation ROS 1 0.3150 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6300 23.6300 23.6300 +0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.1500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.5000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.9000 20.9000 20.9000 -0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 Recharge Resources Ltd. RR 0 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 38 6.0500 6.0100 6.0400 +0.0300 Reyna Silver Corp. RSLV 20 0.7300 0.7300 0.7300 +0.0200 Radient Technologies Inc. RTI 9 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 11 32.9100 32.1400 32.8500 +1.1500 Revival Gold Inc. RVG 3 0.5500 0.0000 RESVERLOGIX CORP. J RVX 5 0.6000 0.6000 0.6000 -0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 757 131.9900 130.5200 131.5900 +1.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 319 0.3900 0.3850 0.3850 -0.0050 Sable Resources Ltd. SAE 10 0.1900 0.1900 0.1900 +0.0100 Atlas Salt Inc. SALT 24 1.5100 1.4400 1.4600 +0.0100 SAPUTO INC. SAP 166 28.5700 28.0900 28.5400 +0.3400 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 40 0.0500 0.0500 0.0500 0.0000 Stratabound Minerals Corp. SB 3 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 48 1.3900 1.3600 1.3700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 12.6000 12.5000 12.6000 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3000 10.3500 +0.0700 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Silver Bear Resources plc SBR 8 0.0800 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 84 4.7400 4.6400 4.7300 +0.2200 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1400 0.1400 0.1400 -0.0050 Santacruz Silver Mining Ltd. SCZ 20 0.2950 0.2800 0.2900 +0.0200 Spartan Delta Corp. SDE 13 5.8500 5.7200 5.7600 +0.2100 SEABRIDGE GOLD INC. J SEA 36 21.3800 20.7200 21.2900 +0.4500 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 130 5.0400 4.8300 5.0200 +0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 52 2.3800 2.2100 2.2200 -0.1500 Sagicor Financial Company Ltd. SFC 1 6.3500 6.3500 6.3500 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 4 23.2900 23.0300 23.0300 +0.7400 Sabre Gold Mines Corp. SGLD 4 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 1 12.7700 0.0000 Sonoro Gold Corp. SGO 20 0.1700 0.1700 0.1700 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 17 14.1200 14.0000 14.1200 +0.3500 SURGE ENERGY INC. J SGY 124 4.0800 3.9900 4.0800 +0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 68 1771.4000 1686.2100 1769.1900 +106.6700 SIENNA SENIOR LIVING INC. SIA 141 14.7500 14.4300 14.6200 +0.3200 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 20 0.1150 0.1150 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.2900 11.2900 11.2900 +0.1900 SPROTT INC. SII 6 56.0900 55.4700 55.9200 +1.0200 SilverCrest Metals Inc. SIL 5 9.9800 9.9600 9.9600 +0.2100 SAVARIA CORPORATION J SIS 33 18.8400 18.5600 18.8300 +0.3400 STELLA-JONES INC. SJ 54 39.6100 38.9500 39.3700 +0.6100 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 37.7400 37.3500 37.6200 +0.2100 Skeena Resources Limited SKE 9 13.2800 13.1100 13.1200 +0.0200 SKRR Exploration Inc. SKRR 13 0.1950 0.0000 Sky Gold Corp. SKYG 0 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 251 69.5200 68.4800 69.2800 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7500 24.7500 24.7500 +0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.7800 24.7800 24.7800 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.1100 0.0000 Skylight Health Group Inc. SLHG 13 1.7900 1.7300 1.7900 +0.0500 Standard Lithium Ltd. SLI 130 11.5100 10.9900 11.5000 +0.6400 Solaris Resources Inc. SLS 32 15.1200 14.5600 15.1200 +0.0100 Silver Tiger Metals Inc. SLVR 17 0.6300 0.6200 0.6200 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 5 1.7300 1.6500 1.6500 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 22.8300 22.6800 22.7900 +0.2800 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 127 30.7200 30.1900 30.5700 +0.9200 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 5 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 12 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 4.9400 4.8800 4.8900 +0.0200 Southern Energy Corp. SOU 9 0.0400 0.0000 SUNOPTA, INC. SOY 69 8.9900 8.6300 8.9200 +0.2100 Spanish Mountain Gold Ltd. SPA 7 0.2300 0.2300 0.2300 +0.0100 SUPERIOR PLUS CORP. SPB 36 13.0600 12.8800 12.9000 -0.0200 Spark Power Group Inc. SPG 0 1.4600 0.0000 Goldspot Discoveries Corp. SPOT 1 1.2100 0.0000 Sportscene Group Inc. SPS.A 4 7.5000 7.1500 7.1500 +0.0100 Stellar AfricaGold Inc. SPX 3 0.0650 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 SRG Mining Inc. SRG 3 0.6500 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 -0.0050 SmartCentres REIT Variable Voting SRU.UN 100 31.6100 31.1300 31.4600 +0.7000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 11.6000 10.6800 11.5600 +0.1900 Storm Resources Ltd. SRX 1 6.2700 6.2700 6.2700 -0.0100 Silver Spruce Resources Inc. SSE 1 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 112 7.6500 7.5400 7.6200 -0.0100 SSR Mining Inc. SSRM 121 22.6600 22.0300 22.5100 +0.5600 Southern Silver Exploration Corp. SSV 25 0.3000 0.2950 0.3000 +0.0100 Summa Silver Corp. SSVR 10 0.9100 0.8800 0.9100 +0.0100 Sangoma Technologies Corporation STC 1 21.9900 0.0000 STEP Energy Services Ltd. STEP 6 1.4800 1.4600 1.4800 +0.0200 Stelmine Canada Ltd. STH 10 0.2400 0.2400 0.2400 +0.0050 STELCO HOLDINGS INC. STLC 107 39.6600 38.1700 39.5000 +1.8300 Stamper Oil & Gas Corp. STMP 5 0.0150 0.0000 STANTEC INC. STN 14 70.1100 70.0000 70.1100 +1.0500 Standard Uranium Ltd. STND 27 0.2450 0.2350 0.2400 +0.0100 Stinger Resources Inc. STNG 7 0.1250 0.0000 South Star Battery Metals Corp. STS 4 0.2600 0.0000 SUNCOR ENERGY INC. SU 2244 31.0500 30.2900 30.9700 +1.0900 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.0200 0.0000 Northern Superior Resources Inc. SUP 11 0.7400 0.7100 0.7400 -0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 35 0.3350 0.3250 0.3350 +0.0250 Sernova Corp. SVA 29 1.5200 1.4800 1.5000 0.0000 Silver One Resources Inc. SVE 63 0.4350 0.4050 0.4200 0.0000 Storagevault Canada Inc. SVI 4 6.4400 0.0000 SILVERCORP METALS INC. J SVM 85 4.9100 4.8400 4.8600 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 30 11.3900 11.3300 11.3700 +0.1300 Silverton Metals Corp. SVTN 0 0.0000 0.0000 SIERRA WIRELESS, INC. SW 26 21.7400 21.4200 21.5600 +0.4900 Silver Wolf Exploration Ltd. SWLF 5 0.1700 0.1700 0.1700 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 14 2.6000 2.4500 2.5300 +0.1100 Skyharbour Resources Ltd. SYH 1 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3000 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 1299 29.9600 29.7100 29.7300 +0.0100 TRANSALTA CORPORATION TA 146 14.0900 13.8600 13.9900 +0.2500 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 Taiga Motors Corporation TAIG 1 5.9200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 10 0.0850 0.0000 PetroTal Corp. TAL 2 0.3500 0.0000 TAG OIL LTD. J TAO 13 0.3200 0.3100 0.3200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 23 0.1400 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 16 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 5 0.4800 0.4800 0.4800 -0.0050 TUCOWS INC. TC 1 105.7800 105.7800 105.7800 +2.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 19.9600 19.7200 19.7300 +0.2800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 42 18.7500 18.5200 18.5800 +0.2700 TECSYS INC.J TCS 1 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 313 2.7000 2.5700 2.6800 +0.1400 TORONTO-DOMINION BANK (THE) TD 937 94.9600 93.9800 94.7200 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 16 25.2100 25.2100 25.2100 -0.0700 TD Bk Pr Ser 20 TD.PF.K 29 25.1500 25.1500 25.1500 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 17.4300 17.4300 17.4300 +0.6100 TD Global Technology Leaders Index ETF TEC 17 30.6900 30.5900 30.5900 +0.7700 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 442 35.4000 34.6200 35.3500 +1.1200 Telo Genomics Corp. TELO 10 0.3850 0.3850 0.3850 +0.0650 Manulife Smart Short-Term Bond ETF TERM 12 9.7600 9.7500 9.7600 0.0000 FluroTech Ltd. TEST 97 0.1100 0.1000 0.1000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 19 9.6700 9.5400 9.6300 +0.1100 TFI INTERNATIONAL INC. TFII 38 135.8700 133.3500 135.8700 +2.5900 Triple Flag Precious Metals Corp. TFPM 1 13.6500 13.6500 13.6500 +0.1800 Triple Flag Precious Metals Corp. USD TFPM.U 11 10.5800 10.3400 10.3400 -0.0800 TD Active Global Enhanced Dividend ETF TGED 3 20.2500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 3.8200 3.5600 3.8100 +0.5100 Trillium Gold Mines Inc. TGM 10 0.7500 0.7300 0.7500 -0.0100 TERAGO INC. TGO 0 5.7500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 11 4.0300 4.0200 4.0300 +0.0100 Thinkific Labs Inc. THNC 5 9.1400 9.0000 9.1400 +0.1400 Think Research Corporation THNK 0 1.2100 0.0000 Therma Bright Inc. THRM 276 0.4800 0.4550 0.4650 +0.0250 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 +0.0200 Titanium Corporation Inc. TIC 40 0.3550 0.3350 0.3550 +0.0400 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 50 112.9800 111.3200 111.9600 +0.3600 TELUS International (Cda) Inc. TIXT 14 41.0300 39.5600 41.0000 +2.0500 TASEKO MINES LIMITED TKO 143 2.5100 2.4300 2.5100 +0.1300 Trackx Holdings Inc. TKX 5000 0.0400 0.0400 0.0400 -0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.6900 0.0000 TALON METALS CORP. J TLO 18 0.5600 0.5400 0.5600 +0.0100 Tilray Inc. TLRY 261 10.2400 9.7000 10.1300 +0.4800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2900 32.2900 32.2900 -0.1700 Trigon Metals Inc. TM 0 0.4800 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 10.2600 10.2600 10.2600 -0.0300 TITAN MEDICAL INC. TMD 5 0.9500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.2700 18.2700 18.2700 -0.3600 TD Morningstar ESG International Equity Index ETF TMEI 10 16.7000 16.7000 16.7000 +0.2400 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 5 0.1200 0.1200 0.1200 +0.0050 TREASURY METALS INC. J TML 1 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 14 1.9500 1.9200 1.9500 -0.0200 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.3100 7.2700 7.3000 +0.1300 Tanzanian Gold Corporation TNX 41 0.5400 0.5200 0.5400 +0.0300 Tenaz Energy Corp. TNZ 0 0.2600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 Topicus.com Inc. TOI 37 119.8800 111.9300 117.9900 +6.3700 TOTAL ENERGY SERVICES INC. TOT 8 5.7200 5.3300 5.7200 +0.3800 TOURMALINE OIL CORP. TOU 683 41.3800 40.5300 41.3800 +1.0300 SPIN MASTER CORP. SV TOY 19 44.6500 43.6500 43.9700 +0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 52 34.3500 33.9800 34.2700 +0.5200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 72 17.4200 17.0500 17.3700 +0.4900 TD Q Global Multifactor ETF TQGM 1 16.2700 16.2700 16.2700 +0.0800 THOMSON REUTERS CORPORATION TRI 131 149.2100 147.9100 148.9900 +0.6300 TC ENERGY CORPORATION TRP 1370 59.8300 59.1600 59.4800 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 62 20.4500 19.4000 20.4500 +1.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 11 20.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 66 4.0800 3.9300 4.0800 +0.2600 Telesat Corporation TSAT 1 40.9000 40.9000 40.9000 +0.0900 Talisker Resources Ltd. TSK 1 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.2000 0.0000 Trisura Group Ltd. TSU 13 46.8200 45.9500 45.9600 +1.1800 Tinkerine Studios Ltd. TTD 1 0.0450 0.0000 TD Canadian Equity Index ETF TTP 0 23.7200 0.0000 Titanium Transportation Group Inc. TTR 10 2.6500 2.5000 2.6500 +0.1000 TD Active U.S. Enhanced Dividend ETF TUED 46 21.3900 21.2900 21.3900 +0.5300 TREVALI MINING CORPORATION J TV 92 1.5700 1.5000 1.5400 +0.0700 Trevali Mining Corporation Wts. TV.WT 10 0.0400 0.0400 0.0400 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1022 3.6300 3.4800 3.6200 +0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 428 1.2200 1.2000 1.2100 +0.0100 Tower Resources Ltd. TWR 23 0.0900 0.0850 0.0850 -0.0050 CI Tech Giants Covered Call ETF TXF 24 22.5300 22.4100 22.4100 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 25.7300 25.3400 25.7300 -0.1300 TOREX GOLD RESOURCES INC. J TXG 66 13.2600 13.0200 13.2300 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 22 1.6400 1.5700 1.6000 -0.1500 Terrace Energy Corp. TZR 7 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 222 10.8100 10.6300 10.6500 +0.2600 Sprott Physical Uranium Trust U.UN 118 13.9900 13.6200 13.7000 +0.1300 Ucore Rare Metals Inc. UCU 2 0.8000 0.0000 UEX CORPORATION J UEX 543 0.3700 0.3550 0.3700 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0900 0.0900 0.0900 0.0000 UGE International Ltd. UGE 4 1.6200 1.5900 1.6000 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 48.0100 0.0000 UNI-SELECT INC. UNS 6 23.9300 23.9300 23.9300 +0.5700 Universal Copper Ltd. UNV 10 0.0650 0.0000 Universal PropTech Inc. UPI 14 0.1350 0.1350 0.1350 0.0000 Uranium Royalty Corp. URC 11 5.0100 4.8500 4.9300 +0.1200 UR-ENERGY INC. J URE 267 1.7100 1.5900 1.7100 +0.1700 Americas Gold and Silver Corporation USA 0 1.1200 0.0000 US Copper Corp USCU 90 0.0750 0.0750 0.0750 -0.0400 U3O8 CORP. J UWE.H 25 0.2500 0.2400 0.2450 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 25.8000 25.7900 25.7900 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6900 22.6900 22.6900 -0.0100 VERSABANK J VB 16 15.2600 14.8500 14.9200 -0.0700 Vanguard Balanced ETF Portfolio VBAL 66 31.0000 30.8400 30.9700 +0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 25.7400 25.7200 25.7400 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5600 25.5600 25.5600 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 45.4500 45.3100 45.3900 +0.6500 Vitreous Glass Inc. VCI 1 4.6000 4.6000 4.6000 -0.2000 Vanguard Conservative Income ETF Portfolio VCIP 29 28.0000 27.9900 28.0000 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 122 42.4800 42.0700 42.3800 +0.7800 Vanguard Conservative ETF Portfolio VCNS 50 29.3500 29.2600 29.3400 +0.1500 Vizsla Copper Corp. VCU 0 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 41.0600 41.0600 41.0600 +0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 42.5200 42.3500 42.4400 +0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 38.0400 38.0300 38.0300 +0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.1300 49.0800 49.1300 +0.4900 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 49 37.0300 36.7800 37.0300 +0.6000 Vertical Exploration Inc. VERT 0 0.2300 0.0000 The Very Good Food Company Inc. VERY 5 1.0900 1.0600 1.0700 0.0000 VERMILION ENERGY INC. VET 381 15.1300 14.2700 15.1300 +1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 105 8.1800 7.8000 8.1500 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 237 106.7800 105.3900 106.7300 +1.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 32 14.4700 14.2000 14.2000 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 73.5500 73.4700 73.4700 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 56.4900 0.0000 Vigil Health Solutions Inc. VGL 5 0.4650 0.4650 0.4650 +0.0250 Vanguard Growth ETF Portfolio VGRO 71 32.6500 32.4400 32.6500 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7000 0.0000 Vitalhub Corp. VHI 1 3.0600 3.0600 3.0600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 0.0000 Binovi Technologies Corp. VISN 9 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.7600 32.6000 32.7600 +0.2900 Avivagen Inc. VIV 45 0.3150 0.2850 0.3000 0.0000 Vivo Cannabis Inc. VIVO 9 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6000 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 86 0.1950 0.1900 0.1950 +0.0100 The Valens Company Inc. VLNS 72 3.4000 3.2900 3.3200 +0.0700 Vicinity Motor Corp VMC 2 4.5900 4.5300 4.5300 0.0000 Viemed Healthcare, Inc. VMD 1 6.8600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 4 2.2000 2.2000 2.2000 +0.0500 ValOre Metals Corp. VO 5 0.4900 0.4900 0.4900 +0.0200 Voyager Metals Inc VONE 1 0.2600 0.0000 Voyager Digital Ltd. VOYG 13 16.3300 16.1000 16.2400 +0.8000 VentriPoint Diagnostics Ltd. VPT 62 0.3450 0.3150 0.3450 +0.0350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 37.6700 37.0900 37.6700 +0.8400 Vanguard Retirement Income ETF VRIF 28 27.0600 26.9900 27.0600 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.7300 23.7200 23.7300 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 77.6800 77.1300 77.6800 +1.4500 Vulcan Minerals Inc VUL 0 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 83.0800 82.2900 83.0800 +1.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 84.9700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 10.2900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 51.7000 0.0000 Vaxil Bio Ltd. VXL 40 0.0850 0.0700 0.0850 +0.0200 Voxtur Analytics Corp. VXTR 44 1.0600 1.0100 1.0500 +0.0400 Vizsla Silver Corp VZLA 12 2.9500 2.8700 2.9000 +0.0300 WASTE CONNECTIONS, INC. WCN 76 167.2500 165.7100 166.7500 +0.4800 WHITECAP RESOURCES INC. J WCP 1027 7.1100 6.9900 7.1000 +0.2400 WESDOME GOLD MINES LTD. WDO 12 10.9100 10.7200 10.7900 +0.0600 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 Westbridge Energy Corporation WEB 1250 0.3500 0.3500 0.3500 +0.0800 The Westaim Corporation WED 6 2.5000 2.5000 2.5000 -0.0100 CANOPY GROWTH CORPORATION J WEED 1228 12.4800 11.3600 12.4600 +1.1500 Canopy Growth Corporation Warrants WEED.WT 13 0.0600 0.0600 0.0600 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 201 1.9900 1.9600 1.9900 +0.0400 WELL Health Technologies Corp. WELL 268 4.9900 4.7600 4.9700 +0.2200 WEST FRASER TIMBER CO. LTD. WFG 75 113.3000 110.8700 112.3900 +0.4300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 10 0.7100 0.7000 0.7000 -0.0300 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 +0.0100 Westhaven Gold Corp. WHN 0 0.3800 0.0000 WildBrain Ltd. WILD 111 3.0500 2.9000 3.0400 +0.0700 Windfall Geotek Inc. WIN 1 0.0950 0.0000 WAJAX CORPORATION WJX 23 23.4400 23.1200 23.1200 +0.1500 Willow Biosciences Inc. WLLW 8 0.4050 0.4050 0.4050 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 52 0.3800 0.3750 0.3800 +0.0100 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 66 0.4000 0.3900 0.3950 +0.0050 WESTON LTD. GEORGE WN 25 148.2700 146.5400 147.7000 +0.7700 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 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 4 1.4600 1.4000 1.4600 +0.1400 WINPAK LIMITED WPK 23 37.0700 36.6500 36.7500 +0.0600 Wheaton Precious Metals Corp. WPM 435 54.0500 53.2000 53.6200 +0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 32 3.1600 3.0100 3.1100 +0.2300 WESTERN ENERGY SERVICES CORP. WRG 18 0.2900 0.2900 0.2900 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 88 1.8400 1.7500 1.8400 +0.0700 Walker River Resources Corp. WRR 1 0.0600 0.0000 WSP GLOBAL INC. WSP 60 183.4300 178.6400 181.5000 +4.7800 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 11 26.3300 25.8900 26.0100 +0.9000 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 23.7100 0.0000 TMX GROUP LIMITED X 7 123.5700 0.0000 Xanadu Mines Ltd. XAM 10 0.0300 0.0000 GOLDMONEY INC. XAU 4 2.1300 2.1200 2.1200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 35.7400 35.7400 35.7400 +0.1700 iShares Core Balanced ETF Portfolio XBAL 22 27.8500 27.8200 27.8500 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 79 31.6300 31.5700 31.6100 -0.0800 Xebec Adsorption Inc. XBC 94 2.3900 2.3400 2.3700 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.9900 18.5600 18.9900 +0.6900 iShares Core Canadian Corporate Bond Index ETF XCB 36 21.6200 21.5900 21.5900 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 23.0000 22.9300 23.0000 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.4700 19.2300 19.4700 +0.7500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.3300 65.3300 65.3300 +0.5000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 24.5500 24.4700 24.4800 +0.4200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 30.3100 30.1100 30.2000 +0.3400 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 22 29.7500 29.6600 29.7500 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 82 35.7100 35.4800 35.6800 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2140 10.3500 10.1400 10.3300 +0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.1300 25.0500 25.0500 +0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.6800 30.6800 30.6800 -0.2100 iShares Core Equity ETF Portfolio XEQT 65 27.7100 27.4500 27.6900 +0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.4500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.2500 28.2500 28.2500 +0.3200 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 27.7000 27.5600 27.7000 +0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 49.7000 49.4000 49.6000 +0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 135 20.0900 20.0700 20.0900 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 101 22.0000 21.9500 22.0000 -0.1400 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 18.0300 17.7700 17.9600 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 68 26.3000 26.1100 26.3000 +0.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.9700 20.9700 20.9700 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.4200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.6500 18.6000 18.6500 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 329 33.4600 33.1600 33.4200 +0.6100 ISHARES INDIA INDEX ETF UN XID 0 47.4300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 31.0700 30.9000 31.0600 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 56 51.2300 49.8800 51.0900 +1.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 856 32.1100 31.7600 32.0700 +0.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.4000 0.0000 Auxly Cannabis Group Inc. XLY 52 0.1900 0.1900 0.1900 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 17.8300 17.6800 17.8300 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 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 1 25.4400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 5 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4500 37.4500 37.4500 +0.0600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 48.9100 48.9100 48.9100 +0.5500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 20.9400 20.9200 20.9200 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 124.9700 122.2400 124.9700 +2.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 27.1500 27.0900 27.0900 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136 20.4500 20.2800 20.3800 +0.2900 XORTX Therapeutics Inc. XRTX 7 2.5900 2.5300 2.5900 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.3200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 90 27.3700 27.3500 27.3700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.2700 20.2700 20.2700 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 58 19.2600 19.2600 19.2600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 169 50.1300 49.4400 50.1300 +0.8900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 77.5000 77.5000 77.5000 +1.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 44.0900 43.6000 44.0900 +1.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 9.8200 9.6200 9.6200 +0.0800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.3500 11.3300 11.3500 +0.0400 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 74.7200 73.7900 74.6900 +1.1100 iShares Core S&P 500 Index ETF XUS.U 13 58.5500 57.8900 58.5500 +0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 146 31.1400 30.9700 30.9800 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 44.9100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 26.0400 25.9700 26.0400 +0.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.6300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 YELLOW PAGES LIMITED Y 1 14.2700 14.2700 14.2700 +0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 Mongolia Growth Group Ltd. YAK 0 1.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 56 1.4200 1.2900 1.4100 +0.1000 Gold Terra Resource Corp. YGT 10 0.2100 0.2100 0.2100 -0.0100 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YAMANA GOLD INC. YRI 817 5.2500 5.1600 5.2000 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 Zinc One Resources Inc. Z 0 0.5100 0.0000 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 175 15.7000 15.6800 15.7000 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 37.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 35.4800 35.0600 35.4750 +0.9750 BMO Corporate Bond Index ETF ZCB 7 51.1200 51.0700 51.0700 -0.2700 BMO MSCI China ESG Leaders Index ETF ZCH 8 19.7400 19.4800 19.6800 +0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 14 20.8200 20.7600 20.7600 +0.4300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56 16.7100 16.7100 16.7100 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 96 28.2700 27.9600 28.2200 +0.5300 BMO Conservative ETF ZCON 1 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.1200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.5800 16.5300 16.5600 -0.0500 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 56.6300 56.6300 56.6300 -1.2900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.3600 25.3000 25.3600 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.8800 19.8100 19.8800 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 37.0000 37.0000 37.0000 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 66 21.3700 21.2400 21.3400 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 361 38.3300 38.0800 38.2600 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.8100 14.8100 14.8100 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 23.1400 23.0200 23.1400 +0.2800 Zentek Ltd ZEN 48 6.2900 5.9500 6.0200 -0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 46.0800 45.7400 46.0500 +1.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 29.8200 29.7500 29.8100 +0.1900 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3800 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 17.8400 17.7800 17.8400 -0.3200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.8000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 14.0900 14.0800 14.0900 -0.0200 BMO Gov Bond Index ETF ZGB 0 52.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 3 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 13.0000 12.9500 13.0000 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.0800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 134 40.4500 40.1800 40.2900 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 45.9700 45.9700 45.9700 +0.1900 ZoomAway Technologies Inc. ZMA 1 0.2000 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 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.2800 15.2500 15.2500 -0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 53.7300 53.7300 53.7300 +2.1500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 20 0.1100 0.1100 0.1100 +0.0200 Zoomd Technologies Ltd. ZOMD 15 0.4650 0.4400 0.4650 -0.0450 BMO Premium Yield ETF CAD ZPAY 7 31.7600 31.7600 31.7600 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 2 31.5200 31.4800 31.5200 +0.1200 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 490 11.3500 11.2700 11.3400 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 109 12.8800 12.8800 12.8800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 115.5000 113.3700 115.4700 +2.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 27.2200 27.0800 27.1100 +0.4300 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 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 500 INDEX ETF CAD UNITS ZSP 38 65.9000 65.4000 65.7900 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 98 49.4200 49.4200 49.4200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 34.1500 0.0000 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 17 66.6500 66.6000 66.6500 +1.2000 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 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 61.1000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 240 21.4400 21.3200 21.4100 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 186 18.8300 18.7500 18.7800 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.8000 19.7500 19.8000 +0.2400 BMO Global High Dividend Covered Call ETF ZWG 1 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 23.5300 23.5100 23.5100 +0.2500 BMO Covered Call US Banks ETF ZWK 1 31.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.8400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 267 12.9000 12.8500 12.8600 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 37.5600 36.7700 36.7700 +0.0800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 83,446 Total Volume: 14,513,104 Total Value: $300,826,690 Advanced: 822 Declined: 255 Unchanged: 3,473 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.