Pure Trading Daily Market Summary December 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.4300 0.4000 0.4000 -0.0300 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 0 0.1400 0.0000 Advantage Energy Ltd. AAV 259 7.2700 7.0800 7.1300 +0.2100 Azincourt Energy Corp. AAZ 398 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 2 6.2800 6.2800 6.2800 -0.5700 Abcourt Mines Inc. ABI 20 0.0850 0.0850 0.0850 -0.0050 AbraSilver Resource Corp ABRA 102 0.4100 0.3650 0.3850 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 39 11.8400 11.5800 11.8300 -0.0500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.9000 3.8400 3.8400 +0.1000 BARRICK GOLD CORPORATION ABX 1470 23.8700 23.3100 23.5500 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 918 21.5400 21.1000 21.3400 -0.1100 Aurora Cannabis Inc. ACB 244 7.4300 6.9400 6.9500 -1.1300 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 -0.0450 ATCO LTD. CL 'I' NV ACO.X 25 42.9200 42.6000 42.6600 +0.3800 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 66 42.7200 41.5300 41.7400 +0.6300 Acasti Pharma Inc. ACST 116 1.6800 1.5100 1.6200 -0.2900 Alaris Equity Partners Income Trust AD.UN 5 19.3500 19.3500 19.3500 +0.4700 ADCORE INC. ADCO 1 0.6400 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.0800 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adventus Mining Corporation ADZN 40 0.9500 0.9500 0.9500 -0.0100 American Eagle Gold Corp. AE 5 0.2100 0.0000 Anfield Energy Inc. AEC 6 0.0950 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 238 66.5500 65.1300 65.4700 -0.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 29 0.5700 0.5700 0.5700 +0.0100 AETERNA ZENTARIS INC. AEZS 400 0.5200 0.4700 0.4800 -0.0700 Automotive Finco Corp. AFCC.H 3 2.0500 2.0200 2.0200 -0.0300 Alphamin Resources Corp. AFM 670 0.9600 0.9100 0.9100 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 14 31.9200 31.6200 31.8500 +0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 8.4500 8.3900 8.3900 +0.0700 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 224 9.7300 9.5300 9.5700 -0.0600 Aguila Copper Corp AGL 20 0.1800 0.1800 0.1800 -0.0400 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 149 0.1400 0.1300 0.1350 -0.0100 Aleafia Health Inc. Wts. AH.WT 5 0.0300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0200 0.0000 Apollo Healthcare Corp. Cl. B AHC 4 4.4900 4.4800 4.4900 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.3600 14.2900 14.3600 +0.1200 ALTUS GROUP LIMITED AIF 13 70.9300 70.3900 70.3900 +0.1800 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 61 4.9000 4.6700 4.8900 +0.1900 Clean Air Metals Inc. AIR 66 0.2050 0.1950 0.2050 +0.0150 Allkem Limited AKE 4 8.7600 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.9800 0.0000 Akumin Inc. CAD AKU 0 2.2000 0.0000 ALTAGAS LTD. ALA 154 27.4300 27.1000 27.2800 +0.1700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 48 1.2800 1.1800 1.2200 -0.0100 ALTIUS MINERALS CORPORATION ALS 13 17.6300 17.3000 17.4500 +0.1500 Altamira Gold Corp. ALTA 7 0.2350 0.0000 Alvopetro Energy Ltd. ALV 118 4.4300 3.9100 4.3900 -0.0600 AnalytixInsight Inc. ALY 64 0.8300 0.7800 0.8300 +0.0300 Alithya Group Inc ALYA 0 3.2500 0.0000 Arizona Metals Corp. AMC 54 5.8800 5.5600 5.8700 +0.2200 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 39 0.3800 0.3750 0.3750 -0.0150 Bullet Exploration Inc. AMMO 3 3.0900 0.0000 AM RESOURCES CORP AMR 3 0.0650 0.0000 American Manganese Inc. AMY 93 0.5800 0.5500 0.5800 -0.0100 Arena Minerals Inc. AN 254 0.4900 0.4500 0.4650 0.0000 Andlauer Healthcare Group Inc. AND 9 55.3000 54.6700 55.3000 +1.1900 Anaergia Inc. ANRG 0 19.3200 0.0000 ANACONDA MINING INC. J ANX 29 0.6300 0.6200 0.6200 -0.0100 Alianza Minerals Ltd. ANZ 30 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 662 1.8500 1.7600 1.8100 +0.0500 Ascot Resources Ltd. AOT 62 1.2100 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 44.0100 43.4500 43.9900 +0.5800 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appili Therapeutics Inc. APLI 3 0.1250 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 14.2600 13.8400 14.2500 +0.6500 APTOSE BIOSCIENCES INC. APS 55 1.7900 1.6800 1.7400 -0.1600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1146 18.5100 18.3200 18.4800 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 62 2.3400 2.2600 2.3400 -0.0300 Aclara Resources Inc. ARA 17 1.4900 1.4400 1.4900 +0.1900 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 26 17.0500 16.9100 17.0000 +0.2100 AMERIGO RESOURCES LTD. J ARG 20 1.4400 1.4100 1.4100 -0.0300 ARHT Media Inc. ART 5 0.2250 0.2250 0.2250 +0.0150 Artemis Gold Inc. ARTG 12 7.3900 7.2700 7.3200 -0.0200 Aurania Resources Ltd. ARU 0 1.2100 0.0000 Aurania Resources Ltd. Warrants A ARU.WT.A 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 928 12.0400 11.6400 11.8700 +0.3800 Arizona Sonoran Copper Company Inc. ASCU 2100 1.9200 1.9000 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.0600 1.0600 1.0600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 882 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 14 13.3700 12.9700 13.2800 +0.7700 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 155 4.8700 4.4900 4.5100 -0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 52.2500 51.3700 51.5500 +0.9300 Alimentation Couche-Tard Inc. Class A ATD 141 53.1900 52.1500 52.9900 +0.5500 Antibe Therapeutics Inc. ATE 25 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 6291 1.2300 1.1900 1.2000 +0.0300 Altaley Mining Corporation ATLY 0 0.4050 0.0000 ATW Tech Inc. ATW 13 0.0700 0.0700 0.0700 -0.0050 ARITZIA INC. SV ATZ 56 51.9100 50.6400 51.6100 +0.9300 Aurion Resources Ltd. AU 2 1.3400 1.3100 1.3400 +0.0500 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.4600 0.4450 0.4450 0.0000 Aurcana Silver Corporation AUN 89 0.4300 0.4000 0.4000 -0.0200 Avicanna Inc. AVCN 15 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1291 0.1100 0.1050 0.1050 -0.0100 Avanti Energy Inc. AVN 0 1.2900 0.0000 Avant Brands Inc. AVNT 0 0.2350 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.9800 11.8400 11.9300 +0.1800 AXMIN Inc. AXM 1 0.0550 0.0000 Alexco Resources Corp. AXU 38 2.2200 2.1200 2.1200 -0.1600 Aya Gold & Silver Inc. AYA 8 9.2500 8.9200 9.0700 -0.3200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 12 12.7500 12.4000 12.4000 +0.9300 Azimut Exploration Inc. AZM 6 1.7300 1.6100 1.6200 -0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.6700 0.6000 0.6000 -0.0400 Else Nutrition Holdings Inc. BABY 28 1.1200 1.0800 1.0900 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 396 78.6700 77.6700 77.9800 +1.4200 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 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 79.6000 78.8400 79.6000 +1.8100 Baru Gold Corp BARU 12 0.1000 0.1000 0.1000 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 998 12.1800 11.7600 11.7900 -0.5100 Brixton Metals Corporation BBB 41 0.2050 0.1900 0.1900 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 68 1.7600 1.7000 1.7000 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3506 1.7000 1.6500 1.6600 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 59.1600 58.3100 58.6800 +0.2500 BCE INC. BCE 329 66.0200 65.7500 65.9000 +0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.9800 19.9800 19.9800 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.9300 19.9300 19.9300 -0.0700 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 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.9800 0.0000 Bear Creek Mining Corporation BCM 1 1.3000 1.3000 1.3000 -0.0200 BriaCell Therapeutics Corp. BCT 1 10.7800 10.7800 10.7800 -0.1500 Bell Copper Corporation BCU 0 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 31.8800 31.3900 31.8500 +0.8400 BLACK DIAMOND GROUP LIMITED BDI 2 4.4700 4.4000 4.4700 -0.0100 BIRD CONSTRUCTION INC. BDT 25 9.8800 9.8100 9.8400 +0.1400 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 54.6300 54.1500 54.6300 +0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 44.6300 43.9700 44.2700 -1.0900 Brookfield Renewable Corporation A Exch BEPC 53 46.0300 45.1500 45.5200 -1.4000 Braille Energy Systems Inc. BES 10 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 BeWhere Holdings Inc. BEW 10 0.2650 0.2600 0.2650 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 36.2000 35.7600 35.7800 -0.1300 Bayhorse Silver Inc. BHS 6 0.1000 0.1000 0.1000 -0.0100 Braveheart Resources Inc. BHT 40 0.0700 0.0700 0.0700 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 77.0600 75.6300 76.9400 +1.7300 Brookfield Infrastructure Corporation A Exch BIPC 39 86.4900 85.3600 85.7100 -0.4100 BIRCHCLIFF ENERGY LTD. BIR 345 6.8200 6.5800 6.6500 +0.2400 Ninepoint Bitcoin ETF BITC 31 18.2600 18.0900 18.0900 -1.3900 Bitfarms Ltd. BITF 374 6.9600 6.4100 6.5100 -1.1100 BetaPro Inverse Bitcoin ETF BITI 52 13.4600 13.2500 13.4600 +0.9000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.4200 10.4200 10.4200 +0.7500 BLOCKCHAINK2 CORP BITK 31 0.2700 0.2500 0.2550 +0.0100 CANADIAN BANC CORP. CL 'A' BK 7 14.1800 14.1800 14.1800 +0.2600 BLACK IRON INC. J BKI 6 0.2450 0.0000 Blockmint Technologies Inc. BKMT 5 0.1150 0.1150 0.1150 +0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 384 15.8800 15.0600 15.3200 -0.7500 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 46 10.2400 9.8000 10.2300 +0.0800 BORALEX INC. CL 'A' BLX 105 34.9000 34.0400 34.1200 -0.9800 Barsele Minerals Corp. BME 0 0.4100 0.0000 BeMetals Corp. BMET 0 0.3900 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 518 138.2200 136.8200 136.9300 +1.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Battery Mineral Resources Corp BMR 95 0.4400 0.4400 0.4400 -0.0450 Purpose Global Bond Fund BND 2 19.1000 19.1000 19.1000 -0.0400 BONTERRA ENERGY CORP. BNE 7 5.5100 5.3500 5.5100 +0.2900 BANK OF NOVA SCOTIA (THE) BNS 982 91.4600 90.6800 91.3000 +1.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 3.2300 3.1600 3.1600 -0.1000 The Limestone Boat Company Limited BOAT 3 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 22 44.7400 42.4400 44.0000 +0.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.4700 15.2500 15.3900 +0.0400 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 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.3800 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 6.8000 6.6700 6.6700 -0.5100 Big Ridge Gold Corp. BRAU 2 0.3000 0.0000 Blackrock Silver Corp. BRC 130 0.9600 0.9400 0.9500 +0.0200 Bridgemarq Real Estate Services Inc. BRE 2 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 6 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1350 0.1250 0.1350 +0.0100 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 28 0.2250 0.2150 0.2150 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 52 2.2500 2.1500 2.2000 +0.0700 BELO SUN MINING CORP. J BSX 20 0.6000 0.5900 0.5900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.0700 4.0500 4.0700 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1769 9.8100 9.6200 9.6800 -0.8300 Purpose Bitcoin ETF Hedged BTCC.B 3190 9.0900 8.9000 8.9800 -0.7400 Purpose Bitcoin ETF Hedged USD BTCC.U 102 9.2800 8.8400 8.8900 -0.7500 3iQ CoinShares Bitcoin ETF BTCQ 62 10.2700 10.1000 10.1900 -0.8100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3398 9.2800 9.0800 9.1500 -0.7700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 9.2000 9.0500 9.0500 -0.7000 Purpose Bitcoin Yield ETF BTCY 5 9.1100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 13 8.8300 8.6900 8.6900 -1.0100 Purpose Bitcoin Yield ETF BTCY.U 5 8.4000 8.4000 8.4000 +8.4000 BAYTEX ENERGY CORP. BTE 1862 3.9800 3.7500 3.9300 +0.2800 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1602 4.9600 4.8100 4.9000 -0.0400 Bonterra Resources Inc. BTR 7 1.2300 1.2100 1.2100 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 36 1.6900 1.6200 1.6200 -0.0300 Buffalo Coal Corp. BUF 2 0.0300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 19 10.3100 10.3000 10.3000 -0.0100 Boyd Group Services Inc. BYD 7 199.3700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.3100 0.3100 0.3100 +0.0200 Colonial Coal International Corp. CAD 1 2.8600 0.0000 CAE INC. CAE 84 32.3800 31.9800 31.9800 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 59.7600 59.1800 59.6400 +0.8400 Dialogue Health Technologies Inc. CARE 6 7.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 121 14.0200 13.5600 14.0100 +0.6500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.6700 18.6500 18.6500 -0.0200 Cathedra Bitcoin Inc. CBIT 8 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.2800 0.2800 0.2800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.4500 0.0000 CABRAL GOLD INC. CBR 40 0.4150 0.4050 0.4100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 99.7100 99.4000 99.7100 +0.3100 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 300 0.2200 0.2200 0.2200 -0.0200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 68.0300 67.5700 68.0300 +1.2900 CAMECO CORPORATION CCO 244 28.8100 27.9500 28.2100 -0.4700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 44 0.1650 0.1650 0.1650 0.0000 Cantex Mine Development Corp. CD 0 0.3200 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 16 135.3500 133.6400 133.9100 +2.2200 Cordoba Minerals Corp. CDB 3 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 17 12.9600 12.9400 12.9600 +0.1000 Cardero Resourc CDU 5 0.1200 0.1200 0.1200 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.2000 32.0500 32.2000 +0.2600 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.5200 1.4800 1.4900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 10 22.5300 22.4600 22.4600 -0.1100 Constantine Metal Resources Ltd. CEM 2 0.5000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.4250 0.4200 0.4200 +0.0500 CES Energy Solutions Corp. CEU 208 2.0500 2.0100 2.0400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.7700 16.7700 16.7700 +0.4700 CANACCORD GENUITY GROUP INC. CF 24 15.3700 15.1800 15.2300 -0.0500 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 89 32.1600 29.8200 32.0700 +2.8300 CALFRAC WELL SERVICES LTD. CFW 2 4.2500 4.2200 4.2200 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.9100 1.9100 1.9100 +0.1500 CANFOR PULP PRODUCTS INC. CFX 3 6.5000 6.5000 6.5000 +0.0200 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 265 10.0000 9.4400 9.8900 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.2500 3.2000 3.2000 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 14.7500 14.6700 14.6700 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 19.7900 19.6800 19.7700 -0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 10 27.3300 27.3300 27.3300 +0.5400 CINEPLEX INC. CGX 36 13.4100 13.0600 13.4000 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 15 11.1900 11.1700 11.1700 +0.1300 CALIAN GROUP LTD. CGY 4 60.0200 57.0000 59.9700 +3.9900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 40 18.1000 18.0700 18.0800 +0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.5000 7.4300 7.4300 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 15.2600 14.9600 15.2600 +0.3000 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 3.4200 3.3200 3.3200 -0.1200 CHESSWOOD GROUP LIMITED CHW 0 14.3800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 54 5.0900 5.0200 5.0200 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 12.9500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 187.4100 187.4100 187.4100 -0.1700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 128 27.9900 26.7300 26.8200 -0.0800 CARDINAL ENERGY LTD. J CJ 790 4.3600 4.1800 4.3200 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 216 4.7100 4.6600 4.6800 -0.0300 CARGOJET INC. CJT 26 166.2100 165.0500 165.0500 -1.4700 Claritas Pharmaceuticals Inc. CLAS 9 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.2200 18.2000 18.2000 -0.0400 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 ALCANNA INC CLIQ 27 7.0400 6.9100 6.9400 -0.3800 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 8 14.3300 14.2800 14.3100 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 422 148.2600 147.0000 147.8200 +0.8200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.0100 24.0100 24.0100 -0.4900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.2500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CMC Metals Ltd CMB 50 0.1300 0.1300 0.1300 +0.0100 Cielo Waste Solutions Corp. CMC 680 0.2100 0.2050 0.2050 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 4.1900 4.1500 4.1800 -0.0900 Canickel Mining Limited CML 28 0.1900 0.1150 0.1150 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 95 3.4000 3.3200 3.3700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 21 3.4800 3.4400 3.4600 +0.0300 CANACOL ENERGY LTD. J CNE 13 3.2100 3.2100 3.2100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 967 54.4200 53.2100 53.6400 +1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 201 157.4500 155.8200 156.2300 -0.6900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 5 2.6500 2.6500 2.6500 -0.8500 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 222 92.9700 91.9300 92.2300 -0.0300 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 13.8300 13.8000 13.8300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3935 6.7900 6.5400 6.6400 +0.4600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 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 Allied Copper Corp CPR 10 0.2350 0.2150 0.2150 +0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 47 40.0400 39.9200 39.9700 +0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6300 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 24.9800 0.0000 CREW ENERGY INC. CR 119 3.0000 2.8600 2.9600 +0.1700 Cardiol Therapeutics Inc. CRDL 111 2.5200 2.3300 2.3700 -0.2900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.6500 1.6500 1.6500 -0.1500 Critical Elements Lithium Corporation CRE 2 1.3700 1.3700 1.3700 -0.0300 Cronos Group Inc. CRON 287 5.1100 4.8800 4.9400 -0.9000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.4100 18.3100 18.4100 +0.1600 CareRx Corporation CRRX 23 5.7000 5.5600 5.5600 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.1700 17.0300 17.1500 +0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 12 8.9600 8.9600 8.9600 -0.0800 CAPSTONE MINING CORP. J CS 579 5.6000 5.4100 5.4200 -0.1600 CI High Interest Savings ETF CSAV 15 50.0000 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 414 11.8600 11.6000 11.7700 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 290 0.0550 0.0500 0.0550 0.0000 CryptoStar Corp. CSTR 123 0.1300 0.1250 0.1250 -0.0100 CONSTELLATION SOFTWARE INC. CSU 9 2378.4700 2347.7700 2365.8200 +104.8200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 183.3500 181.9000 183.3500 +2.7000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 10.8300 10.6000 10.6900 -0.1600 CRESCITA THERAPEUTICS INC. J CTX 1 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.7100 36.3000 36.6200 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.2600 25.2600 25.2600 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 24.2600 24.2600 24.2600 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 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 5 25.2500 25.2000 25.2500 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.5300 36.5300 36.5300 +0.1200 CubicFarm Systems Corp. CUB 4 1.1700 1.1200 1.1200 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 329 11.6900 11.6500 11.6600 -0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 7 2.8000 2.6500 2.6500 +0.4700 Cornish Metals Inc. CUSN 58 0.4650 0.4650 0.4650 +0.0300 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1951 15.7900 15.4400 15.5700 +0.2400 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 9.7000 9.6000 9.7000 +0.3500 Coveo Solutions Inc. CVO 9 16.3400 16.3400 16.3400 +0.5800 Canalaska Uranium Ltd. CVV 3 0.4800 0.0000 Cematrix Corporation CVX 86 0.3250 0.3050 0.3200 -0.0050 CANADIAN WESTERN BANK CWB 44 36.4800 36.1100 36.3000 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 149 1.5200 1.3400 1.3600 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 56.1900 0.0000 Calibre Mining Corp. CXB 206 1.3200 1.2600 1.3100 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.3300 13.3300 13.3300 +0.2400 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 49.3600 49.3600 49.3600 +1.2200 Evolve Cyber Security Index FD Unhedged CYBR.B 4 53.9500 53.9500 53.9500 +1.1600 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 47 0.2200 0.1900 0.1900 -0.0100 Cymat Technologies Ltd. CYM 8 0.9000 0.0000 Cypress Development Corp. CYP 85 1.9600 1.8800 1.9200 +0.0200 Ceapro Inc. CZO 10 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.2700 23.8400 24.2700 +0.4900 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0550 0.0550 0.0550 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 139 21.5600 21.5400 21.5400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 93 0.1450 0.1400 0.1400 -0.0050 Doubleview Gold Corp. DBG 40 0.2550 0.2450 0.2450 -0.0150 Doman Building Materials Group Ltd. DBM 101 7.9400 7.7200 7.8300 +0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.4500 1.3900 1.4000 -0.0100 Docebo Inc. DCBO 49 87.9100 85.8600 86.0500 -0.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 14 18.7900 18.7400 18.7700 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2200 20.2200 20.2200 +0.2600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.2600 19.2600 19.2600 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 6 0.0450 0.0000 Defiance Silver Corp. DEF 1195 0.4450 0.4100 0.4100 -0.0150 Defense Metals Corp. DEFN 7 0.2150 0.2150 0.2150 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 6.3400 6.3200 6.3200 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0200 9.9900 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 8.0500 8.0300 8.0400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.1100 10.0800 10.0800 -0.0200 Definity Financial Corporation DFY 8 29.9500 29.9500 29.9500 +0.0300 Digihost Technology Inc. DGHI 17 6.1700 5.9200 5.9200 -0.3900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.2800 5.2800 5.2800 +0.2500 DRI Healthcare Trust DHT.UN 0 6.8200 0.0000 Star Diamond Corporation DIAM 72 0.3400 0.3150 0.3200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 19.8500 19.3400 19.8500 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 17.0300 16.7000 17.0100 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8100 2.7800 2.8000 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 128 12.8900 12.8700 12.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 9 0.1550 0.0000 Desert Mountain Energy Corp. DME 22 2.0600 1.9500 2.0600 +0.1500 DMG Blockchain Solutions Inc. DMGI 434 0.8600 0.8400 0.8400 -0.0800 DENISON MINES CORP. DML 1261 1.8400 1.7800 1.8000 -0.0500 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 1 0.2800 0.0000 DELTA 9 CANNABIS INC DN 9 0.3050 0.3050 0.3050 -0.0650 Dye & Durham Limited DND 64 46.0200 44.1900 45.5000 +1.4400 DYNACOR GOLD MINES INC. J DNG 7 3.1300 3.1100 3.1300 -0.0100 CANDENTE COPPER CORP. J DNT 4 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 2 16.0300 0.0000 CloudMD Software & Services Inc DOC 381 1.1800 1.1300 1.1400 -0.0500 DOLLARAMA INC. DOL 187 64.4500 63.2000 63.5200 +0.3800 BRP INC. SV DOO 9 109.0200 0.0000 Dios Exploration Inc. DOS 62 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 118 7.7700 7.6400 7.6600 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 9.1200 8.8800 9.1200 +0.1500 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 38.2000 37.1000 37.8300 +0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 2.3700 2.0800 2.2100 -0.3100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 103.6400 0.0000 Denarius Silver Corp. DSLV 50 0.5400 0.5400 0.5400 +0.0400 Deep-South Resources Inc. DSM 30 0.0650 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 24 2.0800 2.0200 2.0500 -0.0400 D2L Inc. DTOL 1 13.3800 13.3800 13.3800 +0.3600 Dolly Varden Silver Corporation DV 5 0.6300 0.6300 0.6300 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.8000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 53.8900 0.0000 DXI Capital Corp. DXI.H 3 0.4050 0.0000 Dynamic Active International ETF DXIF 1 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 20.1600 20.1600 20.1600 +0.3100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 23.2400 23.1800 23.2400 +0.0600 Dexterra Group Inc. DXT 5 8.5700 8.5700 8.5700 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 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 DynaCERT Inc. DYA 26 0.1950 0.1950 0.1950 -0.0100 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 400 0.0600 0.0600 0.0600 -0.0900 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 31 23.2800 22.8500 23.1100 -1.8300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 19.4400 0.0000 Ethos Gold Corp. ECC 7 0.2300 0.0000 ECN CAPITAL CORP. ECN 44609 5.4100 5.3000 5.3400 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 4 0.5800 0.0000 Cartier Resources Inc. ECR 30 0.1700 0.1650 0.1650 -0.0050 Evolve Innovation Index FD EDGE 1 39.8800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 155 5.4900 5.2900 5.2900 -0.4000 Endeavour Mining plc EDV 105 27.8000 27.0400 27.5600 -0.0400 1844 Resources Inc. EFF 200 0.0650 0.0650 0.0650 +0.0050 ELECTROVAYA INC. EFL 18 0.9600 0.9500 0.9600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 123 13.0200 12.8300 12.9100 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 169 10.4700 10.0500 10.1400 -0.2700 ENERFLEX LTD. EFX 31 7.6100 7.4600 7.5000 -0.1800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 158 3.8000 3.6800 3.7500 -0.3700 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 14 0.4950 0.4950 0.4950 +0.0050 Enerdynamic Hybrid Technologies Corp. EHT 15107 0.1550 0.1550 0.1550 -0.0950 EXCHANGE INCOME CORPORATION EIF 21 42.9000 42.5000 42.8000 +0.0100 E Automotive Inc. EINC 18 18.1500 18.0000 18.1500 +1.1600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 191 13.3200 13.2000 13.2800 +0.1100 Engagement Labs Inc. EL 40 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 132 0.3100 0.3050 0.3050 -0.0100 ELDORADO GOLD ELD 55 12.0000 11.8100 11.8200 -0.3100 Silver Elephant Mining Corp. ELEF 25 0.2850 0.2750 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 50 0.8900 0.8600 0.8600 -0.0500 Elixxer Ltd. ELXR 32 0.0100 0.0100 0.0100 +0.0050 EMERA INCORPORATED EMA 163 63.2500 62.7200 63.0800 +0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Giyani Metals Corp. EMM 25 0.3350 0.3150 0.3350 +0.0600 Giyani Metals Corp. Warrants EMM.WT 32 0.0700 0.0700 0.0700 -0.0200 Emerita Resources Corp. EMO 34 3.0300 2.9400 3.0300 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 39.0000 38.7800 38.7800 +0.0100 Empress Royalty Corp. EMPR 35 0.3100 0.2850 0.3100 -0.0050 ENBRIDGE INC. ENB 1384 49.3600 48.8400 49.1100 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 Enerev5 Metals Inc ENEV 1650 0.0400 0.0400 0.0400 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 14 49.3000 48.6500 48.8400 +0.2300 E Split Corp. A ENS 11 13.6700 0.0000 Entourage Health Corp ENTG 25 0.0850 0.0000 EnWave Corporation ENW 74 0.9600 0.9300 0.9400 +0.0300 Eupraxia Pharmaceuticals Inc EPRX 1 1.7500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 13 69.1800 68.6900 68.8500 -0.1500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 31.7700 31.7300 31.7700 +0.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 29.8300 29.8300 29.8300 +0.7400 Equinox Gold Corp. EQX 141 8.3400 8.1300 8.2800 -0.2600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 1 4.4700 4.4700 4.4700 +0.1600 ENERPLUS CORPORATION ERF 388 13.7000 13.3100 13.4600 +0.5400 ERO COPPER CORP ERO 11 19.3700 19.1800 19.1800 +0.0600 ESE Entertainment Inc. ESE 78 1.3000 1.2600 1.2900 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 31.5700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.5700 37.5700 37.5700 +0.2500 BMO ESG Corporate Bond Index ETF ESGB 1 29.7900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 1.7000 1.6600 1.6600 -0.0300 Eskay Mining Corp. ESK 114 2.7900 2.7100 2.7500 0.0000 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.2600 13.2600 13.2600 +0.1400 Evolve Cryptocurrencies ETF ETC 30 11.7600 11.5300 11.6000 -0.9300 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Entree Resources Ltd. ETG 25 0.8100 0.8000 0.8100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 90 17.4200 16.4300 16.5700 -1.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 17.3800 17.1100 17.1900 -1.5800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 63 16.9900 16.7900 16.8300 -1.7000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 34 19.7600 19.4500 19.5000 -1.7800 Ether ETF Canadian dollar denominated unhedged units ETHR 141 17.4600 17.1000 17.2500 -1.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 18.5700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 429 17.8700 17.4800 17.6300 -1.7100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 18.0000 17.2500 17.2900 -1.5600 Purpose Ether Yield ETF ETHY 37 8.4000 8.2800 8.2900 -0.5400 Purpose Ether Yield ETF ETHY.B 43 9.3200 9.2100 9.2100 -0.7900 Purpose Ether Yield ETF ETHY.U 10 8.2700 8.2700 8.2700 +8.2700 E3 Metals Corp. ETMC 19 2.3500 2.2800 2.3100 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 18 1.6900 1.6600 1.6700 -0.0500 Eve & Co Incorporated EVE 6 0.1250 0.1250 0.1250 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.5200 0.5200 0.5200 -0.0300 European Electric Metals Inc. EVX 3 0.2900 0.0000 Environmental Waste International Inc. EWS 20 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 114 7.2400 7.1900 7.2300 +0.0300 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 10 1.3900 1.3900 1.3900 -0.0100 Exro Technologies Inc. EXRO 169 2.7900 2.6900 2.7000 -0.1200 Fiore Gold Ltd. F 38 1.3600 1.3100 1.3600 -0.0200 Fire & Flower Holdings Corp. FAF 7 5.1400 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.6200 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 19 3.0400 3.0200 3.0400 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 21.2600 20.7500 20.7500 -1.7100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 16.2600 16.2600 16.2600 -1.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.4700 14.4300 14.4400 +0.0800 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.1300 25.1300 25.1300 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 10 29.1800 29.1800 29.1800 +0.1900 Fidelity Canadian High Quality Index ETF FCCQ 0 31.1700 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.2900 13.2300 13.2300 +0.4000 Firm Capital Property Trust FCD.UN 2 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 25.0900 25.0500 25.0500 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 3 38.3900 38.3800 38.3900 +0.4100 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0900 0.0900 0.0900 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 18.7200 18.4500 18.7000 +0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.5500 0.0000 FISSION URANIUM CORP. J FCU 2097 0.8800 0.7900 0.8000 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.1000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 59 0.9600 0.9300 0.9300 -0.0600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 3.3300 0.0000 Findev Inc. FDI 240 0.5000 0.4200 0.4250 -0.0700 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 34 10.0100 9.6200 10.0000 +0.3900 First Mining Gold Corp. FF 65 0.3050 0.3000 0.3000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 634.5600 626.0000 627.9800 +5.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.6000 22.6000 22.6000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.3500 21.3000 21.3500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.4900 17.4300 17.4300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.5500 18.5500 18.5500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.1200 20.1000 20.1200 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 24.4000 24.2500 24.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.0200 24.9200 25.0200 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.6100 7.5900 7.5900 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1100 10.1100 10.1100 +0.0100 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 11.0000 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.2900 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 First Hydrogen Corp. FHYD 30 1.9300 1.9300 1.9300 +0.2400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 8.2600 8.2600 8.2600 +0.0500 CI Investment Grade Bond ETF FIG 19 10.8200 10.8000 10.8000 -0.0200 CI Investment Grade Bond ETF USD FIG.U 1 10.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.3100 11.8700 12.3100 +0.5100 Filo Mining Corp. FIL 7 12.4100 12.1200 12.4100 -0.5000 Baselode Energy Corp. FIND 61 0.8400 0.8000 0.8000 -0.0400 Fokus Mining Corporation FKM 20 0.0900 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 11 2.0300 1.9700 1.9900 -0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 20.8600 20.8300 20.8300 -0.0600 CI U.S. & Canada LifeCo Income ETF FLI 64 10.2700 10.2500 10.2600 +0.1100 Flow Beverage Corp. FLOW 0 1.6000 0.0000 Drone Delivery Canada Corp. FLT 93 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 17 0.0550 0.0550 0.0550 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 277 30.8100 30.2800 30.4300 +0.0300 Forum Energy Metals Corp. FMC 364 0.1700 0.1650 0.1650 -0.0150 Focus Graphite Inc. FMS 65 0.0800 0.0800 0.0800 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 41.6500 41.4700 41.4700 -0.2600 FRANCO-NEVADA CORPORATION FNV 95 175.1100 172.6100 173.4600 -1.2100 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 FOBI AI INC FOBI 110 1.5100 1.3800 1.4200 -0.1200 Foran Mining Corporation FOM 35 2.6200 2.5300 2.6000 0.0000 Goodfood Market Corp FOOD 31 3.7700 3.7400 3.7600 -0.0500 VerticalScope Holdings Inc. FORA 0 25.4100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 1.3500 1.3000 1.3000 -0.0300 Falco Resources Ltd. FPC 1 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 15 0.5100 0.4950 0.4950 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 2 30.2700 30.2700 30.2700 +0.7700 FIRST MAJESTIC SILVER CORP. J FR 210 14.3000 13.7300 13.7900 -1.0500 Fremont Gold Ltd. FRE 6 0.0300 0.0000 Fredonia Mining Inc FRED 3 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 83 11.7900 11.5800 11.7000 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2900 5.2900 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 58 9.9400 9.9300 9.9300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0500 10.0500 10.0500 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 246.4900 0.0000 Fosterville South Exploration Ltd. FSX 27 0.9100 0.8700 0.9000 0.0000 FORSYS METALS CORP. J FSY 13 0.8500 0.8400 0.8400 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.5500 10.4700 10.4900 -0.0800 FORTUNE MINERALS LIMITED J FT 28 0.1300 0.1300 0.1300 0.0000 Fintech Select Ltd. FTEC 11 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 11.6700 11.6000 11.6200 +0.0300 Field Trip Health Ltd. FTRP 14 3.1600 3.0700 3.0900 -0.2500 FORTIS INC. FTS 358 61.4200 60.8500 61.1500 +0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.1600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 78 32.5000 31.8000 31.8200 +0.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 75 0.8500 0.8400 0.8500 -0.0100 Fuse Cobalt Inc. FUSE 30 0.0700 0.0700 0.0700 -0.0050 FORTUNA SILVER MINES INC. FVI 293 5.0300 4.8800 4.9000 -0.2700 FREEGOLD VENTURES LIMITED J FVL 185 0.3550 0.3450 0.3550 0.0000 Fireweed Zinc Ltd. FWZ 1 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 16 20.6300 20.6300 20.6300 +0.3400 Galantas Gold Corporation GAL 10 0.5200 0.5200 0.5200 +0.0700 Engine Gaming and Media, Inc. GAME 2 3.8900 3.8100 3.8900 -0.2400 NG Energy International Corp. GASX 21 2.0200 1.9400 2.0000 +0.0200 Gatos Silver Inc. GATO 4 13.0800 12.9500 12.9500 -1.0000 Galiano Gold Inc. GAU 115 0.9000 0.8600 0.8800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 45.7400 0.0000 Global Battery Metals Ltd. GBML 8 0.1950 0.1950 0.1950 -0.0150 Great Bear Resources Ltd. A GBR 46 28.7500 28.4400 28.7100 +0.1200 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 1 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 10 0.9500 0.0000 GCM Mining Corp. GCM 6 5.3000 5.2300 5.2500 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 42.7700 42.7700 42.7700 +0.1700 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.8700 0.0000 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 113 0.7600 0.7400 0.7400 -0.0300 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 57 22.7500 22.5400 22.7500 -0.0600 GRAPHANO ENERGY LTD GEL 56 0.6800 0.6800 0.6800 -0.1200 Green Battery Minerals Inc. GEM 9 0.1200 0.0000 Generation Mining Limited GENM 41 0.9300 0.9200 0.9300 +0.1100 iShares ESG Equity ETF Portfolio GEQT 4 51.8800 51.7800 51.8100 +0.3500 Glen Eagle Resources Inc. GER 10 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 67 48.8200 47.9300 48.1400 -0.8500 GreenFirst Forest Products Inc GFP 83 1.8600 1.7800 1.7800 -0.0200 Gambier Gold Corp. GGAU 5 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 197 3.1000 3.0000 3.0300 -0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 26 0.1150 0.1100 0.1100 -0.0100 Garibaldi Resources Corp. GGI 23 0.2400 0.2300 0.2400 0.0000 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 20 0.0800 0.0800 0.0800 -0.0050 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 49.0200 49.0200 49.0200 +1.0200 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 87 114.0200 112.5600 113.1100 +1.2300 Giga Metals Corporation GIGA 21 0.4000 0.4000 0.4000 -0.0100 ReGen III Corp. GIII 7 1.6600 1.6300 1.6300 +0.0800 GILDAN ACTIVEWEAR INC. GIL 113 54.4500 53.5900 54.1400 +1.3400 Green Impact Partners Inc GIP 1 5.9000 0.0000 Genesis Metals Corp. GIS 3 0.1000 0.0000 Givex Information Technology Group Limited GIVX 2 0.6400 0.0000 GoldON Resources Ltd. GLD 5 0.8000 0.0000 CASSIAR GOLD CORP GLDC 11 1.1500 1.1500 1.1500 +0.1500 Gold Line Resources Ltd, GLDL 60 0.1800 0.1600 0.1600 0.0000 Global Atomic Corporation GLO 35 4.2000 3.9200 4.1000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 68 25.5600 24.0400 24.5000 -0.8000 Geomega Resources Inc. GMA 2 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 5 5.3500 0.0000 Gold Mountain Mining Corp GMTN 30 1.2600 1.2200 1.2600 -0.0500 GMV Minerals Inc. GMV 2 0.1550 0.0000 Golden Tag Resources Ltd. GOG 25 0.2600 0.2550 0.2550 -0.0150 Goldmining Inc. GOLD 149 1.5100 1.3800 1.4900 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 41 47.0800 46.5800 46.6500 -1.1000 Goliath Resources Limited GOT 4 0.9000 0.0000 Graphite One Inc. GPH 16 2.1100 2.0200 2.0200 -0.0200 Great Panther Mining Limited GPR 211 0.3000 0.2900 0.2900 -0.0250 GreenPower Motor Company Inc. GPV 70 10.8200 10.0900 10.1100 -1.5500 NanoXplore Inc. GRA 1 6.3300 6.3300 6.3300 -0.3700 Gratomic Inc. GRAT 106 1.4600 1.4300 1.4400 +0.0400 Greenbriar Capital Corp. GRB 16 1.3800 1.3300 1.3400 +0.0400 Grid Metals Corp. GRDM 13 0.1050 0.1050 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 73 1.2300 1.2000 1.2300 -0.0400 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.2650 0.2650 0.2650 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 105.7400 104.4600 105.7400 +1.7400 GOLDEN STAR RESOURCES LTD. GSC 19 4.8300 4.8100 4.8300 +0.1100 Golden Share Resources Corporation GSH 10 0.1350 0.1300 0.1350 +0.0150 Goldshore Resources Inc. GSHR 30 0.6400 0.6400 0.6400 +0.0600 Gatekeeper Systems Inc. GSI 25 0.4800 0.4750 0.4800 0.0000 Gold Standard Ventures Corp. GSV 76 0.5700 0.5500 0.5600 -0.0200 Guanajuato Silver Company Ltd. GSVR 45 0.5100 0.4950 0.5000 -0.0100 GOEASY LTD. GSY 15 180.5500 178.6800 179.5000 +1.1700 GRAN TIERRA ENERGY INC. J GTE 374 1.0300 1.0000 1.0200 0.0000 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 G2 Goldfields Inc. GTWO 3 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 107 5.2600 5.2400 5.2500 +0.0100 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 GLACIER MEDIA INC. J GVC 5 0.4300 0.0000 Gowest Gold Ltd. GWA 10 0.1300 0.1300 0.1300 0.0000 Galway Metals Inc. GWM 34 0.6200 0.5900 0.6000 -0.0400 GREAT-WEST LIFECO INC. GWO 120 38.1400 37.7500 37.7700 +0.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 33 0.8900 0.0000 Goldsource Mines Inc. GXS 6 0.8300 0.8300 0.8300 -0.0300 Goviex Uranium Inc. GXU 1 0.3950 0.0000 HYDRO ONE LIMITED H 195 32.8600 32.5700 32.7100 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 67 11.0100 10.9800 10.9800 -0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.8900 0.0000 Hapbee Technologies Inc. HAPB 15 0.3300 0.3150 0.3150 +0.0300 Harfang Exploration Inc. HAR 0 0.2750 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.7600 14.7300 14.7600 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 50.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 11.8300 11.8300 11.8300 +0.1900 Horizons Big Data & Hardware Index ETF HBGD 4 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 1 8.0400 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 390 9.3300 9.1500 9.1500 -0.1200 HELIX BIOPHARMA CORP. HBP 10 0.2900 0.2900 0.2900 -0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 25.4400 25.4400 25.4400 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 11 26.2100 26.1900 26.1900 +0.3400 HOME CAPITAL GROUP INC. HCG 843 40.2700 39.8500 39.8800 -0.4000 Harvest Clean Energy ETF Class A units HCLN 2 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 37 13.7700 13.7700 13.7700 +0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 63 45.3400 43.6500 44.9900 +1.4100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.5900 17.5900 17.5900 +0.1800 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 47 5.6800 5.6500 5.6800 -0.2600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 0 0.2350 0.0000 Hemostemix Inc. HEM 10 0.1600 0.1550 0.1550 -0.0050 H2O Innovation Inc. HEO 4 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.8600 27.8600 27.8600 +0.0900 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 25.5200 25.5200 25.5200 +1.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.8600 0.0000 HEXO Corp. HEXO 7307 0.9800 0.8900 0.9100 -0.1400 Hampton Financial Corporation HFC 5 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 4.9700 4.9700 4.9700 -0.1300 Helios Fairfax Partners Corporation HFPC.U 1 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 57 10.1000 10.1000 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 22.8000 22.6700 22.7500 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 158 9.0600 8.8400 9.0600 +0.2000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 15.1700 15.1300 15.1700 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.0000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.1300 5.1100 5.1300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 57 8.9500 8.9000 8.9500 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 9.2300 9.2300 9.2300 +0.3800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.2900 1.2800 1.2800 +0.0100 High Tide Inc. HITI 11 5.8200 5.5700 5.5700 -0.4000 Hight Tide Inc. Warrant HITI.WT 9 0.1500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 505 3.6200 3.3800 3.4100 -0.4200 HIGH LINER FOODS INCORPORATED HLF 2 14.6000 14.6000 14.6000 -0.2100 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.1500 26.1500 26.1500 +0.1400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 11 9.2600 0.0000 Hemlo Explorers Inc. HMLO 3 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 331 6.4700 6.3900 6.4200 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.8800 9.8300 9.8300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 231 28.1200 25.2500 27.7400 -3.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 972 9.4900 8.7500 8.8100 +0.8400 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 300 7.9200 7.5300 7.7100 -0.6700 Horizons Pipelines & Energy Services Index ETF HOG 21 8.8000 8.8000 8.8000 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 17.8400 17.2700 17.4900 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 22.6900 22.6900 22.6900 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9400 2.9400 2.9400 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.7700 3.6700 3.7700 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 129 13.3900 12.8700 13.1500 +0.9700 Harvest Energy Leaders Plus Income ETF A HPF 20 2.8700 2.8600 2.8700 +0.0300 HPQ-Silicon Resources Inc. HPQ 66 0.4900 0.4700 0.4750 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 9.6500 9.6200 9.6200 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 114 5.3900 5.3600 5.3900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 21.2600 20.8900 21.1700 +0.4100 H&R REIT HR.UN 220 16.0900 15.8700 15.9900 +0.0300 HEROUX-DEVTEK INC. HRX 6 17.6300 17.5000 17.5000 0.0000 Horizons Cash Maximizer ETF HSAV 59 101.4200 101.4100 101.4100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 109 6.2000 6.1600 6.1700 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 57.1500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 108 21.7300 21.5500 21.7300 +0.7900 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4000 100.4000 100.4000 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 1 18.9000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 19.8400 19.8400 19.8400 +0.3700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 59.6600 59.6500 59.6600 -0.6400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 10 46.4700 46.4600 46.4600 -1.2000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 15.7200 0.0000 Hudson Resources Inc. HUD 31 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1400 0.1400 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 615 9.9600 9.5500 9.7800 -1.3900 Hut 8 Mining Corp Wts. HUT.WT 0 9.1000 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 2 6.9400 6.8500 6.8500 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 130 9.0600 8.7100 8.7100 -0.6600 HORIZONS SILVER ETF A HUZ 2 10.9000 10.9000 10.9000 -0.1000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 288 0.0600 0.0600 0.0600 -0.0050 Headwater Exploration Inc. HWX 77 5.2400 4.9700 5.1700 +0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 215 6.6000 6.5600 6.5800 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 36.4000 36.4000 36.4000 +36.4000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 59.1000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 25 60.8100 60.6500 60.7000 +0.6100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 461 51.3700 51.0800 51.2200 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.0300 40.0300 40.0300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 21.3300 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 71 0.1050 0.1050 0.1050 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.7000 12.7000 12.7000 -0.0800 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 22 72.4800 72.4000 72.4000 +0.3300 i-80 Gold Corp. IAU 16 2.9500 2.8700 2.9400 -0.0700 IBC Advanced Alloys Corp. IB 4 0.2450 0.0000 IBI GROUP INC. IBG 7 13.7300 13.3300 13.6400 +0.2100 IBEX Technologies Inc. IBT 10 0.5600 0.5600 0.5600 -0.0400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 7503 0.1000 0.1000 0.1000 +0.0100 Iconic Minerals Ltd. ICM 15 0.1900 0.1850 0.1900 +0.0050 International Iconic Gold Exploration Corp ICON 7 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.4000 10.3800 10.4000 +0.0100 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.8500 3.8500 3.8500 +0.0900 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 9 16.5800 16.5200 16.5800 +0.5200 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 25 164.8200 164.6000 164.8200 +1.6400 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 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 3 1.5000 1.4800 1.4800 -0.0300 INTERFOR CORPORATION IFP 109 40.4300 38.0000 40.2900 +4.7500 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 3 19.6800 19.6800 19.6800 0.0000 IGM FINANCIAL INC. IGM 8 46.5900 46.5900 46.5900 0.0000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 110 0.4600 0.4200 0.4300 -0.1300 IMPERIAL HELIUM CORP IHC 5 0.1750 0.0000 IMPERIAL METALS CORP. III 9 3.2100 3.1300 3.1300 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 17.1000 16.9300 17.1000 +0.1800 International Lithium Corp. ILC 61 0.1000 0.0950 0.1000 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 35 0.1450 0.1300 0.1300 -0.0150 IAMGOLD CORPORATION IMG 952 4.0400 3.9400 3.9600 -0.0800 iMining Technologies Inc. IMIN 30 0.1400 0.1350 0.1350 -0.0050 IMPERIAL OIL LTD. IMO 168 45.9400 45.1800 45.2700 -0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6900 0.6900 0.6900 -0.0800 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 78 1.6500 1.5600 1.5600 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.0500 0.0000 Inca One Gold Corp. INCA 160 0.3300 0.3050 0.3050 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 114 18.9100 18.3000 18.5000 -0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 23 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4300 0.0000 Ion Energy Ltd. ION 5 0.5700 0.0000 IOU Financial Inc. IOU 10 0.2250 0.2250 0.2250 +0.0050 Immunoprecise Antibodies Ltd. IPA 3 6.9700 6.9700 6.9700 -0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 69 0.2000 0.1750 0.1800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 7.0400 7.0000 7.0300 +0.1100 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 4 2.0500 2.0500 2.0500 +0.1600 IMPACT Silver Corp. IPT 35 0.4600 0.4550 0.4550 -0.0200 AirIQ Inc. IQ 42 0.3000 0.3000 0.3000 +0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 13 4.1400 3.9800 3.9800 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.0000 24.6400 24.6400 -0.6700 i3 Energy plc ITE 184 0.2350 0.2350 0.2350 +0.0450 Intact Gold Corp. ITG 20 0.0800 0.0700 0.0800 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.9700 0.9700 0.9700 +0.0100 Intema Solutions Inc. ITM 6 0.3200 0.3200 0.3200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 12 26.1200 26.0800 26.0800 +0.5600 Integra Resources Corp. ITR 15 2.7800 2.6600 2.7800 +0.2700 IVANHOE MINES LTD. CL 'A' J IVN 178 10.1800 10.0200 10.0600 -0.0300 Invesque Inc. CAD IVQ 6 2.0800 1.9300 1.9300 -0.1700 Invesque Inc. USD IVQ.U 12 1.7100 1.6000 1.6000 -0.1600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1400 0.1400 0.1400 -0.0100 Jaguar Mining Inc. JAG 5 4.4500 4.3700 4.4200 -0.1800 Jayden Resources Inc. JDN 8 0.5200 0.5200 0.5200 +0.0700 JUST ENERGY GROUP INC. JE 4 1.1000 1.1000 1.1000 -0.3600 Global Crossing Airlines Group Inc. JET 1 1.7000 1.7000 1.7000 +0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 1.6000 1.5200 1.5700 -0.0600 Just Kitchen Holdings Corp. JK 11 1.1900 1.1900 1.1900 +0.0900 JACK NATHAN MEDICAL CORP JNH 12 0.1700 0.1650 0.1650 -0.0100 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 29 1.5000 1.4900 1.5000 -0.0300 JOURNEY ENERGY INC. JOY 17 2.6600 2.5300 2.6000 +0.2100 Jervois Global Limited JRV 25 0.5300 0.5200 0.5200 0.0000 Jemtec Inc. JTC 0 2.0000 0.0000 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Leveljump Healthcare Corp. JUMP 3 0.2150 0.0000 Jamieson Wellness Inc. JWEL 8 40.2250 39.9200 40.2250 +0.4150 KINROSS GOLD CORPORATION K 1361 7.3100 7.0600 7.2000 +0.0100 K-BRO LINEN INC. KBL 3 34.1000 33.6600 33.6600 -0.2400 Kincora Copper Limited KCC 14 0.1100 0.1050 0.1100 0.0000 Kodiak Copper Corp. KDK 10 1.4000 1.3600 1.3600 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.5500 14.5500 14.5500 -0.1200 Kolibri Global Energy Inc. KEI 10 0.0750 0.0750 0.0750 -0.0050 KELT EXPLORATION LTD. J KEL 82 4.8700 4.8000 4.8000 +0.0900 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 200 28.7600 28.3400 28.7000 +0.4900 Kingfisher Metals Corp. KFR 5 0.2950 0.2950 0.2950 +0.0450 Klondike Gold Corp. KG 4 0.2600 0.0000 Kidoz Inc. KIDZ 25 0.5900 0.5900 0.5900 +0.0100 PURPOSE GOLD BULLION FUND KILO 6 27.0900 27.0900 27.0900 -0.2900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 27.5700 27.5700 27.5700 -0.3300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 28.0700 28.0500 28.0700 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 76 52.7900 51.7500 51.9500 -0.6400 KELSO TECHNOLOGIES INC. KLS 8 0.5700 0.5700 0.5700 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 23.3900 23.1000 23.3900 +0.2500 K9 Gold Corp. KNC 27 0.2100 0.1900 0.2100 +0.0050 K92 Mining Inc. KNT 516 7.4100 7.0500 7.1000 -0.3700 CORVUS GOLD INC. J KOR 140 4.0800 4.0600 4.0700 -0.0100 KORE MINING LTD KORE 25 0.4000 0.3850 0.3850 -0.0550 KP TISSUE INC. KPT 4 10.4600 10.4600 10.4600 -0.0100 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 88 4.2700 4.1800 4.2500 -0.0200 Klondike Silver Corp. KS 50 0.0500 0.0500 0.0500 -0.0050 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 43 0.2400 0.2300 0.2300 -0.0050 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 16 1.3000 1.2500 1.2700 -0.0800 KINAXIS INC. J KXS 16 180.0200 177.6600 180.0200 +3.4700 LOBLAW COMPANIES LIMITED L 83 105.1200 103.8000 104.3900 +0.6500 Los Andes Copper Ltd. LA 46 11.4000 11.4000 11.4000 +0.3500 Labrador Gold Corp. LAB 2 0.6600 0.0000 MediPharm Labs Corp. LABS 663 0.2150 0.1950 0.1950 -0.0300 LITHIUM AMERICAS CORP. J LAC 134 38.0400 36.2300 37.1000 +0.5200 LARAMIDE RESOURCES LTD. J LAM 65 0.6900 0.6600 0.6600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 151.0000 0.0000 LAURENTIAN BANK OF CANADA LB 93 41.4200 40.9000 40.9000 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 42 0.5400 0.5300 0.5400 +0.0200 Lions Bay Capital Inc. LBI 2 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 10.3000 10.2800 10.2800 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.3200 10.3500 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 95 0.5000 0.5000 0.5000 -0.0200 The Lion Electric Company LEV 119 12.5000 11.8400 11.9300 -0.7500 The Lion Electric Company Warrants LEV.WT 3 3.3000 3.3000 3.3000 -0.1500 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1500 4.1000 4.1000 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2800 0.0000 Lifeist Wellness Inc. LFST 351 0.0800 0.0800 0.0800 0.0000 Liberty Gold Corp. LGD 97 1.0300 0.9700 0.9900 -0.0300 Largo Inc. LGO 44 11.9500 11.5000 11.8700 -0.3800 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 120 4.4600 4.2800 4.3900 -0.0600 American Lithium Corp. Warrants LI.WT 0 1.7000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 39.3500 38.8000 39.3500 -0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 23.3300 0.0000 Lion One Metals Limited LIO 9 1.1000 1.0600 1.0700 -0.0400 Lithium South Development Corporation LIS 6 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 49 0.4500 0.4100 0.4500 0.0000 Roadman Investments Corp. LITT 1 0.0150 0.0000 Lucky Minerals Inc. LKY 66 0.0800 0.0800 0.0800 -0.0050 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.7100 0.6900 0.6900 +0.0200 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 12 0.6000 0.0000 Lomiko Metals Inc. LMR 60 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 6 24.4500 24.4000 24.4000 +0.0400 LINAMAR CORPORATION LNR 17 75.4300 75.1400 75.4300 +0.7100 Freshlocal Solutions Inc LOCL 4 1.8000 0.0000 Delota Corp. LOTA 4 0.2400 0.0000 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 20 0.3550 0.3450 0.3450 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 12.2400 12.2400 12.2400 +0.0600 Lightspeed Commerce Inc. LSPD 221 53.2000 51.2500 51.5900 -1.6600 LifeSpeak Inc LSPK 0 6.1400 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 39 0.1650 0.1500 0.1650 +0.0300 LUCARA DIAMOND CORP. J LUC 7 0.5300 0.0000 Real Luck Group Ltd LUCK 48 0.2400 0.2200 0.2250 -0.0150 LUNDIN GOLD INC. J LUG 66 9.9500 9.7200 9.8300 -0.0700 Lumina Gold Corp. LUM 35 0.6400 0.6200 0.6200 -0.0200 LUNDIN MINING CORPORATION LUN 530 9.9700 9.6600 9.8700 +0.3900 Leviathan Gold Finance Ltd LVX 14 0.1450 0.1250 0.1250 -0.0150 LifeWorks Inc LWRK 33 25.5300 25.3600 25.4900 +0.0200 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 40 0.3250 0.2950 0.2950 0.0000 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 190 19.5000 18.4600 19.3200 -2.1400 Magnet Forensics Inc. MAGT 4 31.5900 31.5900 31.5900 -0.8100 Minera Alamos Inc. MAI 395 0.5200 0.5000 0.5000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 10.0000 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 MONTAGE GOLD CORP MAU 17 0.6400 0.6400 0.6400 +0.0300 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 33 39.0000 36.8000 36.8200 -2.4200 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 24 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.5700 0.0000 mCloud Technologies Corp. MCLD 40 6.1100 5.5500 6.1000 +0.2700 Midland Exploration Inc. MD 15 0.4700 0.4700 0.4700 -0.0250 MDA Ltd. MDA 55 9.6300 9.1200 9.4000 +0.0500 Mdf Commerce Inc. MDF 4 5.3100 5.2200 5.3100 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 8.3800 8.0400 8.0400 -0.0700 Medallion Resources Ltd. MDL 5 0.1350 0.1350 0.1350 0.0000 Medicenna Therapeutics Corp. MDNA 14 2.2000 2.0700 2.1200 -0.1500 Medexus Pharmaceuticals Inc. MDP 52 2.5600 2.4800 2.5100 -0.0800 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.3500 0.3500 0.3500 -0.8500 Medx Health Corp. MDX 22 0.0750 0.0750 0.0750 0.0000 MEG ENERGY CORP. MEG 261 12.1500 11.8000 11.8200 +0.5000 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MENE INC MENE 0 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.5900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1286 24.4700 24.1400 24.2200 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 Mayfair Gold Corp. MFG 2 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 16 29.0400 28.9000 28.9300 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 19.3100 19.2900 19.3100 0.0000 MAGNA INTERNATIONAL INC. MG 100 103.1500 102.1700 102.2200 -0.0600 MEGA URANIUM LTD. J MGA 456 0.2700 0.2650 0.2650 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.2600 0.0000 Minaurum Gold Inc. MGG 482 0.3250 0.3200 0.3250 0.0000 Maple Gold Mines Ltd. MGM 15 0.3800 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 6 21.7800 21.7600 21.7800 +0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.4200 0.4050 0.4050 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 51 0.2050 0.1950 0.1950 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.3900 0.0000 MAKO MINING CORP MKO 26 0.3650 0.3500 0.3600 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 17.1200 17.0000 17.1000 +0.1700 Melkior Resources Inc MKR 10 0.2700 0.2700 0.2700 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Millennial Lithium Corp. ML 44 4.5600 4.4800 4.5600 +0.0500 Metallic Minerals Corp. MMG 23 0.4700 0.4700 0.4700 +0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 25 0.3250 0.2750 0.3000 -0.0250 Maverix Metals Inc MMX 16 5.6300 5.5100 5.5100 -0.2400 Manganese X Energy Corp. MN 16 0.3050 0.3000 0.3000 -0.0200 MANDALAY RESOURCES CORPORATION J MND 10 2.3600 2.1800 2.2500 -0.1200 Meridian Mining UK Societas MNO 92 1.1600 1.1500 1.1600 +0.0500 Mednow Inc MNOW 0 0.9900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1950 0.0000 MOGO Inc. MOGO 54 4.6200 4.4400 4.4400 -0.2400 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 30 3.2200 3.1400 3.1500 -0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 6.2100 6.1700 6.1800 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 49 0.6300 0.6300 0.6300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.8200 0.7700 0.8200 +0.1000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 11.6700 11.5100 11.5600 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 17.8500 17.5700 17.8500 +0.2400 Millrock Resources Inc. MRO 4 0.0600 0.0000 Mission Ready Solutions Inc. MRS 21 0.2700 0.2600 0.2650 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.2800 5.1300 5.2600 +0.1400 METRO INC. MRU 75 67.9100 67.2700 67.5300 +0.2200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 2 1.0300 1.0100 1.0100 -0.0500 Metalla Royalty and Streaming Ltd. MTA 4 9.0000 8.8600 8.8600 -0.4200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1750 0.1700 0.1700 -0.0050 MULLEN GROUP LTD. MTL 25 11.8300 11.7100 11.7200 +0.0600 Martello Technologies Group Inc. MTLO 26 0.0750 0.0750 0.0750 +0.0050 Metallis Resources Inc. MTS 4 0.3400 0.0000 Magna Terra Minerals Inc. MTT 5 0.1200 0.1200 0.1200 -0.0050 MTY FOOD GROUP INC. MTY 10 60.4900 59.3200 60.4900 +1.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 71 20.4200 20.3800 20.4000 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 217 1.1400 1.1200 1.1300 -0.0400 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 25 0.1100 0.1100 0.1100 -0.0050 METHANEX CORPORATION MX 43 51.9900 50.8100 50.8200 -3.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 25 0.2300 0.2050 0.2300 +0.0300 Reklaim Ltd. MYID 10 0.2800 0.2600 0.2600 -0.0200 NATIONAL BANK OF CANADA NA 238 99.0000 96.9100 96.9400 -0.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.8200 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 25 0.0950 0.0950 0.0950 0.0000 North American Nickel Inc. NAN 14 0.4500 0.4500 0.4500 0.0000 Nano One Materials Corp. NANO 6 3.1700 3.1300 3.1400 -0.1900 North Arrow Minerals Inc. NAR 7 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.3600 1.3600 1.3600 -0.0300 Nobel Resources Corp. NBLC 89 0.7400 0.7400 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 4 37.4900 0.0000 NEO Battery Materials Ltd. NBM 20 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 4 1.0200 0.0000 Niobay Metals Inc. NBY 5 0.3300 0.3300 0.3300 +0.0150 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 85 0.0500 0.0450 0.0450 -0.0050 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0700 0.0000 NEVADA COPPER CORP. J NCU 619 0.6900 0.6500 0.6600 -0.0300 NorthIsle Copper and Gold Inc. NCX 18 0.2300 0.0000 Neptune Digital Assets Corp NDA 22 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1153 0.4400 0.4250 0.4250 -0.0300 INDIVA Limited NDVA 27 0.2800 0.2700 0.2800 +0.0100 Neo Performance Materials Inc. NEO 2 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 169 0.5000 0.4500 0.4600 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 15 8.1200 7.9200 7.9200 0.0000 Newtopia Inc. NEWU 4 0.3200 0.0000 Nexe Innovations Inc NEXE 28 0.8700 0.0000 NextSource Materials Inc. NEXT 22 3.2900 3.0800 3.1800 +0.0200 New Found Gold Corp. NFG 35 8.5900 8.3300 8.4200 -0.0400 NFI GROUP INC NFI 161 20.2600 19.7100 20.1000 -0.0800 NOVAGOLD RESOURCES INC. J NG 31 8.8100 8.5900 8.5900 -0.3200 NEW GOLD INC. NGD 730 1.9300 1.8300 1.8900 -0.0400 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 10 2.2000 2.2000 2.2000 +0.8500 New Placer Dome Gold Corp. NGLD 10 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 24 78.1400 76.8900 77.5700 +1.3300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 27 0.2000 0.1900 0.1900 -0.0250 Nighthawk Gold Corp. NHK 5 0.8100 0.8100 0.8100 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Nicola Mining Inc. NIM 20 0.0850 0.0850 0.0850 0.0000 Niocan Inc. NIO 7 0.1350 0.0000 Nickel 28 Capital Corp NKL 10 1.0000 1.0000 1.0000 -0.0400 Neo Lithium Corp. NLC 30 6.2900 6.2800 6.2900 -0.0300 North American Construction Group Ltd. NOA 17 18.6850 18.4000 18.4800 +0.1200 Noront Resources Ltd. NOT 10408 1.0600 1.0600 1.0600 -0.0100 Nouveau Monde Graphite Inc. NOU 33 9.1600 8.9000 8.9500 -0.4100 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 18 3.1500 3.0600 3.1200 +0.0200 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 314 37.7400 37.2600 37.6300 -0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 2.3300 0.0000 North Peak Resources Ltd. NPR 4 2.8500 2.8500 2.8500 +0.6400 NBI Active Canadian Preferred Shares ETF NPRF 6 24.6000 24.6000 24.6000 +0.1000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 30 0.9400 0.9000 0.9300 +0.0600 Northern Shield Resources Inc. NRN 19 0.0550 0.0550 0.0550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.5600 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.5900 0.0000 Nutrien Ltd. NTR 379 99.0900 97.2800 97.2800 +0.5300 NeutriSci International Inc. NU 22 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 19 3.9200 3.7100 3.7600 -0.4100 NBI Unconstrained Fixed Income ETF NUBF 2 25.9300 25.9300 25.9300 +0.1800 Nulegacy Gold Corporation NUG 145 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 474 0.6500 0.5600 0.5700 -0.0600 NUVISTA ENERGY LTD. NVA 225 7.2400 6.9800 7.2100 +0.3100 NEOVASC INC. J NVCN 194 0.6200 0.6000 0.6200 -0.2100 Nuvei Corporation S.V. NVEI 124 84.6500 82.2400 82.5000 +0.4000 Novo Resources Corp. NVO 34 1.4500 1.4200 1.4500 +0.0800 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.7900 34.5300 34.6800 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 13.7500 13.6600 13.7500 +0.0700 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 8 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 912 5.8000 5.4700 5.5500 -0.2500 CI Energy Giants Covered Call ETF NXF 3 4.9300 4.9300 4.9300 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 71 0.5400 0.5100 0.5100 -0.0200 Nexus Real Estate Investment Trust NXR.UN 6 12.4000 0.0000 NorZinc Ltd. NZC 2 0.0450 0.0000 Obsidian Energy Ltd. OBE 232 4.9800 4.7100 4.9400 +0.3400 Outcrop Silver & Gold Corporation OCG 35 0.1600 0.1500 0.1500 -0.0100 Oroco Resource Corp. OCO 148 2.1200 2.0300 2.0600 +0.0400 Odd Burger Corporation ODD 7 1.0100 0.0000 Osisko Development Corp ODV 1 4.2500 0.0000 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 30 0.4600 0.4600 0.4600 -0.1300 OCEANAGOLD CORPORATION OGC 481 2.2100 2.1500 2.1800 0.0000 OrganiGram Holdings Inc. OGI 1150 2.3800 2.2900 2.3000 -0.2600 Orogen Royalties Inc. OGN 10 0.4500 0.4500 0.4500 0.0000 Organto Foods Inc. OGO 0 0.2350 0.0000 Orla Mining Ltd. OLA 41 4.7800 4.6300 4.6600 -0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3750 0.0000 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 64 1.8400 1.7900 1.8100 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0500 0.0500 0.0500 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 15 100.4600 98.7400 100.3000 +3.1200 OPSENS INC. J OPS 3 3.1900 3.1900 3.1900 -0.0300 Optiva Inc. OPT 9 26.5300 26.1300 26.1300 -0.0300 OSISKO GOLD ROYALTIES LTD OR 66 15.4300 15.1600 15.1800 -0.3200 AURA MINERALS INC. J ORA 6 9.9900 9.8700 9.8700 -0.2100 Orezone Gold Corporation ORE 7 1.1800 1.1500 1.1800 -0.0500 Orea Mining Corp. OREA 148 0.1250 0.1050 0.1050 -0.0200 Orca Gold Inc. ORG 1 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 28 1.1600 1.1000 1.1100 +0.0600 OSISKO MINING INC. J OSK 89 3.7200 3.6600 3.7200 -0.0500 OneSoft Solutions Inc. OSS 45 0.5100 0.4850 0.5000 +0.0100 OPEN TEXT CORPORATION OTEX 44 61.1100 60.8000 60.9500 +0.3300 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 20 1.2700 1.0800 1.1500 +0.1500 Ovintiv Inc. OVV 122 43.9500 42.7600 43.0600 +1.7200 CGX Energy Inc. OYL 104 2.2100 1.9400 2.1600 +0.0500 PAN AMERICAN SILVER CORP. PAAS 54 32.0600 31.3900 31.4100 -0.8100 Predictiv AI Inc. PAI 8 0.0350 0.0000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 57 0.3750 0.3700 0.3700 -0.0200 Payfare Inc. PAY 0 8.2900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 126.4200 126.4200 126.4200 -0.8500 POLLARD BANKNOTE LIMITED PBL 10 38.9200 38.2700 38.7100 +0.4300 Pacific Bay Minerals Ltd. PBM 12 0.1500 0.0000 PowerBrand Solutions Inc. PBX 204 0.9200 0.8500 0.9200 +0.0700 PharmaCielo Ltd. PCLO 63 1.0200 0.9700 1.0200 -0.0600 PRECISION DRILLING CORPORATION PD 21 44.9500 43.5900 43.5900 -1.3500 Invesco Canadian Dividend Index ETF PDC 38 32.4300 32.2900 32.3300 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0800 0.0000 Palladium One Mining Inc. PDM 25 0.1850 0.1850 0.1850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3800 0.0000 Pet Valu Holdings Ltd. PET 3 34.8300 34.8300 34.8300 -0.5600 Pacific Ridge Exploration Ltd. PEX 2 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 407 9.8100 9.4000 9.7200 +0.4800 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 10.4200 10.4200 10.4200 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Group Ten Metals Inc. PGE 20 0.4000 0.3750 0.3750 -0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8800 9.8000 9.8600 -0.0200 Pure Gold Mining Inc. PGM 314 0.7300 0.6800 0.6800 -0.0600 Power Group Projects Corp. PGP 4 0.0350 0.0000 Prosper Gold Corp. PGX 8 1.6000 0.0000 Pan Global Resources Inc. PGZ 5 0.7300 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 10 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.4000 4.2500 4.3500 +0.0600 Sprott Physical Gold Trust CAD PHYS 11 18.1600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.5000 7.5000 7.5000 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.3500 15.3100 15.3100 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 17.1100 16.6000 17.1100 +0.5300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 4.0700 4.0100 4.0500 +0.0600 Pipestone Energy Corp. PIPE 9 3.9000 3.8000 3.8900 +0.1000 PARKLAND CORPORATION PKI 56 34.7600 34.4200 34.6400 +0.2100 Parkit Enterprise Inc. PKT 9 1.5000 1.4700 1.5000 +0.0700 PARK LAWN CORPORATION PLC 14 40.5700 40.0800 40.4000 +0.4700 Plurilock Security Inc. PLUR 59 0.4250 0.3800 0.4100 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7100 4.6800 4.6900 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 88 19.7500 19.7000 19.7400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1300 0.1300 0.1300 -0.0150 PIMCO Global Short Maturity Fund PMNT 0 19.5500 0.0000 PERPETUAL ENERGY INC. PMT 6 0.5800 0.0000 PINE CLIFF ENERGY LTD. J PNE 32 0.7500 0.7100 0.7100 +0.0100 Kraken Robotics Inc. PNG 61 0.3750 0.3600 0.3650 +0.0050 Power Nickel Inc. PNPN 7 0.2050 0.0000 Pantera Silver Corp PNTR 4 0.2600 0.0000 POLYMET MINING CORP. J POM 2 3.5300 3.5000 3.5000 -0.1000 Portofino Resources Inc. POR 20 0.1200 0.1200 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 42 25.0800 24.6400 24.8500 +0.5300 POWER CORPORATION OF CANADA SV POW 784 42.7800 42.4600 42.6500 +0.3500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6000 25.6000 25.6000 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 25.6500 25.6500 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 PEMBINA PIPELINE CORPORATION PPL 854 38.8800 38.5400 38.6200 +0.0500 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1700 0.0000 Perpetua Resources Corp. PPTA 13 5.6700 5.3700 5.3900 -0.4200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Propel Holdings Inc PRL 2 12.3000 0.0000 Primo Water Corporation PRMW 19 22.7600 22.5800 22.6400 0.0000 ProFound Medical Corp. PRN 58 14.8000 14.3400 14.8000 +0.0900 Personas Social Incorporated PRSN 9 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.5400 1.5000 1.5300 +0.0500 Pro Real Estate Investment Trust PRV.UN 11 6.8500 6.8000 6.8000 -0.0100 Prime Mining Corp. PRYM 17 4.1300 3.9700 3.9700 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 17.9000 17.8700 17.8800 -0.0900 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PetroShale Inc. PSH 3 0.4000 0.0000 PASON SYSTEMS INC. PSI 12 11.5300 11.4000 11.4300 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 114 13.8200 13.5200 13.5600 +0.1700 Sprott Physical Silver Trust PSLV 6 10.1100 0.0000 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pioneering Technology Corp. PTE 9 0.0650 0.0000 POET Technologies Inc. PTK 124 0.9200 0.8900 0.8900 -0.0600 PLATINUM GROUP METALS LTD. J PTM 67 2.5700 2.1500 2.1600 -0.3300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.3500 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0900 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 40 17.9000 17.5100 17.8900 +0.0300 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 20 0.2200 0.2150 0.2150 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8100 0.0000 PAREX RESOURCES INC. J PXT 109 21.7000 21.2500 21.2700 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 127 4.0500 3.4900 3.5100 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 4 12.0700 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 28.2300 28.1000 28.2300 +0.1700 The Bitcoin Fund Class A units QBTC 24 64.4100 63.6900 63.6900 -4.9100 The Bitcoin Fund QBTC.U 3 50.0500 50.0400 50.0500 -3.2700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.1650 0.0000 The Ether Fund Class A Units USD QETH.U 19 63.7600 61.2700 61.6000 -6.4600 The Ether Fund Class A units QETH.UN 28 80.6600 79.0000 79.0000 -8.0400 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 76 7.1100 6.8100 6.9800 -0.1600 Quantum eMotion Corp. QNC 58 0.1800 0.1550 0.1800 +0.0200 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 135.6400 135.1100 135.6400 +1.3800 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 78.1300 77.2000 77.2700 +1.9000 Questor Technology Inc. QST 3 1.5700 1.5500 1.5600 -0.1300 Quarterhill Inc. QTRH 9 2.6700 2.6500 2.6500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 26 1.1500 1.1100 1.1300 -0.0100 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 26.0600 26.0600 26.0600 +0.4300 Qyou Media Inc. QYOU 368 0.2200 0.2100 0.2200 -0.0050 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.9600 6.9000 6.9200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 79.1500 78.7700 78.7700 +0.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 27.4900 27.4700 27.4700 +0.2500 Horizons Robotics and Automation Index ETF RBOT 2 36.9700 0.0000 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 25.2400 25.2400 25.2400 +0.7100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 7 1.9000 1.8100 1.9000 +0.1600 RICHELIEU HARDWARE LTD. RCH 6 43.4400 43.4400 43.4400 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 164 60.1300 59.8100 60.0700 +0.2900 Rock Tech Lithium Inc. RCK 10 6.8600 6.5900 6.5900 -0.1900 Radisson Mining Resources Inc. RDS 65 0.2050 0.2050 0.2050 0.0000 Radius Gold Inc. RDU 3 0.2600 0.0000 Real Matters Inc. REAL 62 7.9000 7.5600 7.7400 +0.0300 The Real Brokerage Inc. REAX 124 5.0100 4.7300 4.7600 +0.1600 Reconnaissance Energy Africa Ltd. RECO 38 6.1200 5.9400 5.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 17.9000 17.9000 17.9000 +0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 275 22.9500 22.5600 22.9200 +0.2100 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 5 2.0000 2.0000 2.0000 +0.1100 RevoluGROUP Canada Inc. REVO 21 0.2350 0.2350 0.2350 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 22 19.1700 18.6300 19.1700 +1.6900 Romios Gold Resources Inc. RG 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 20 0.5200 0.0000 Reliq Health Technologies RHT 95 1.0200 0.9900 0.9900 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 39 0.6400 0.6200 0.6200 -0.0200 CI Canadian REIT ETF RIT 12 20.9100 20.9100 20.9100 +0.1300 Rokmaster Resources Corp. RKR 25 0.3600 0.3550 0.3550 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1700 0.0000 Rusoro Mining Ltd. RML 14 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 70 18.8200 18.6100 18.6500 -0.2400 Route1 Inc. ROI 3 0.4000 0.0000 Roots Corporation ROOT 11 3.1600 3.1100 3.1600 +0.0300 Roscan Gold Corporation ROS 104 0.3350 0.3350 0.3350 +0.0200 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.4800 23.4600 23.4800 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 65.5600 65.5600 65.5600 +6.6700 Red Pine Exploration Inc. RPX 2 0.6000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 4 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 57 5.9700 5.9200 5.9200 -0.1500 Reyna Silver Corp. RSLV 44 0.7400 0.7100 0.7200 +0.0100 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 29 0.0450 0.0450 0.0450 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 40.0000 40.0000 40.0000 +1.4400 Rupert Resources Ltd. RUP 6 5.8200 5.8200 5.8200 +0.2600 RUSSEL METALS INC. RUS 31 33.2700 32.9500 33.1800 +0.2800 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 32 0.5500 0.5200 0.5300 -0.0300 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 546 135.3300 134.6400 134.7700 +0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 RYU Apparel Inc. RYU 6 0.0550 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 277 0.3900 0.3800 0.3800 -0.0100 Sable Resources Ltd. SAE 17 0.2100 0.2050 0.2100 0.0000 Atlas Salt Inc. SALT 8 1.5000 1.4500 1.5000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2400 0.0000 SAPUTO INC. SAP 73 28.9100 28.6300 28.6800 -0.0900 Asian Television Network International Limite SAT 20 0.5500 0.3500 0.3500 +0.1650 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 459 0.1600 0.1500 0.1500 +0.0650 Sparta Capital Ltd. SAY 22 0.0450 0.0450 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 170 1.4500 1.3500 1.3700 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 13.3300 13.2100 13.3300 +0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3600 10.3200 10.3500 -0.0100 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 10 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 12.5900 12.5900 12.5900 -0.5200 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 71 4.9700 4.7800 4.7800 -0.1500 Scottie Resources Corp. SCOT 22 0.1800 0.1700 0.1800 -0.0150 Santacruz Silver Mining Ltd. SCZ 16 0.2850 0.2750 0.2750 -0.0150 Spartan Delta Corp. SDE 11 5.9900 5.9500 5.9900 -0.0500 SEABRIDGE GOLD INC. J SEA 10 21.1200 20.8300 20.8600 -0.8000 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 175 5.2800 5.1400 5.2300 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 17 2.3100 2.2000 2.2000 -0.0700 Softchoice Corporation SFTC 10 22.4100 20.9100 20.9100 -2.0400 Superior Gold Inc. SGI 35 0.7500 0.7200 0.7500 +0.0100 Sabre Gold Mines Corp. SGLD 23 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 0 12.8200 0.0000 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1700 0.1650 0.1700 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 15 14.4600 14.3200 14.4600 +0.1600 Signature Resources Ltd. SGU 5 0.0650 0.0000 SURGE ENERGY INC. J SGY 497 4.3500 4.2000 4.2900 +0.1200 Spruce Ridge Resources Ltd. SHL 5 0.1250 0.1250 0.1250 0.0000 SHOPIFY INC. CL 'A' SV SHOP 49 1791.1400 1735.7400 1781.3900 -38.7100 SIENNA SENIOR LIVING INC. SIA 93 15.0000 14.7400 14.9600 +0.1300 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.1250 0.1200 0.1250 +0.0100 SPROTT INC. SII 7 58.4300 57.5700 57.8800 +0.2700 SilverCrest Metals Inc. SIL 6 9.8800 9.8000 9.8600 -0.3000 SAVARIA CORPORATION J SIS 49 19.0800 18.7500 18.9000 +0.1300 STELLA-JONES INC. SJ 43 40.7000 40.2500 40.3300 +0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 38.5900 38.3400 38.3500 +0.1000 Skeena Resources Limited SKE 27 12.9900 12.9100 12.9100 -0.1300 Strikepoint Gold Inc. SKP 20 0.1400 0.1300 0.1400 +0.0150 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 426 71.0400 70.3600 70.4100 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0100 25.0100 25.0100 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 35 1.8600 1.7500 1.7900 -0.0800 Standard Lithium Ltd. SLI 122 11.6100 11.1800 11.5800 +0.0900 Solis Minerals Ltd. SLMN 70 0.2150 0.2150 0.2150 -0.1200 Solaris Resources Inc. SLS 25 15.9900 15.6300 15.9900 +0.1200 Silver Tiger Metals Inc. SLVR 25 0.6700 0.6600 0.6700 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1500 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 15 1.6400 1.6300 1.6400 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 23.1400 22.7100 23.0700 +0.1900 SNC - LAVALIN GROUP INC. SNC 98 31.7200 31.2400 31.2800 +0.3000 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 0 0.0250 0.0000 Sirios Resources Inc. SOI 50 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 11 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.0100 4.9800 5.0100 +0.0100 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 25 8.7200 8.4400 8.4500 -0.1300 Spanish Mountain Gold Ltd. SPA 12 0.2200 0.2100 0.2100 -0.0100 SUPERIOR PLUS CORP. SPB 48 13.1400 13.0400 13.0400 +0.0300 SPC Nickel Corp. SPC 8 0.0800 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.2700 0.0000 Goldspot Discoveries Corp. SPOT 4 1.2100 0.0000 Sportscene Group Inc. SPS.A 4 7.1500 7.1500 7.1500 -0.3500 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 6 0.8000 0.0000 Saville Resources Inc. SRE 9 0.0500 0.0000 SRG Mining Inc. SRG 5 0.6500 0.0000 Sparton Resources Inc SRI 30 0.0700 0.0700 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 114 32.1900 31.8400 32.1700 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 11.3100 11.0200 11.1900 -0.1700 SANDSTORM GOLD LTD. SSL 50 7.8500 7.6800 7.7800 -0.0700 SSR Mining Inc. SSRM 50 22.6000 22.1500 22.1700 -0.6700 Southern Silver Exploration Corp. SSV 400 0.3200 0.2900 0.2900 -0.0250 Summa Silver Corp. SSVR 10 0.9100 0.9000 0.9000 -0.0300 Sangoma Technologies Corporation STC 4 21.4100 21.1800 21.1800 -0.8100 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 8 1.6100 1.6100 1.6100 +0.1300 Stelmine Canada Ltd. STH 20 0.2550 0.2500 0.2550 +0.0050 STELCO HOLDINGS INC. STLC 130 39.8800 38.2600 38.8400 +0.5500 STANTEC INC. STN 13 71.8100 71.6600 71.8100 +0.6000 Standard Uranium Ltd. STND 35 0.2300 0.2250 0.2250 -0.0100 Stinger Resources Inc. STNG 8 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6300 0.0000 South Star Battery Metals Corp. STS 6 0.2600 0.0000 SUNCOR ENERGY INC. SU 2292 32.1900 31.6200 31.6300 +0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 25 0.0200 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 10 0.3250 0.3150 0.3250 +0.0050 Sernova Corp. SVA 48 1.9500 1.8200 1.9400 +0.0300 SILVER BULL RESOURCES, INC. J SVB 452 0.3800 0.3800 0.3800 -0.0750 Silver One Resources Inc. SVE 50 0.4250 0.4150 0.4250 -0.0050 Storagevault Canada Inc. SVI 15 6.9300 6.7400 6.7400 +0.3000 SILVERCORP METALS INC. J SVM 220 4.8900 4.7300 4.7500 -0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.5200 11.4300 11.5000 -0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 41 21.9300 21.3900 21.7300 +0.4600 Sarama Resources Ltd. SWA 20 0.1600 0.1600 0.1600 -0.0100 Silver Wolf Exploration Ltd. SWLF 20 0.1850 0.1800 0.1800 +0.0100 SUPREMEX INC. SXP 14 2.6700 2.5500 2.6300 +0.1500 Skyharbour Resources Ltd. SYH 5 0.4800 0.4800 0.4800 +0.0350 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.3000 0.0000 TELUS CORPORATION T 955 29.9400 29.7200 29.8600 +0.3300 TRANSALTA CORPORATION TA 105 14.0800 13.9600 14.0000 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 31 6.2700 6.1000 6.1000 +0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 86 0.4200 0.3950 0.4050 +0.0300 TAG OIL LTD. J TAO 8 0.3250 0.3250 0.3250 -0.0100 TrustBIX Inc. TBIX 10 0.1500 0.1500 0.1500 -0.0050 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 9 0.1400 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 0 0.0550 0.0000 Timberline Resources Corporation TBR 1 0.2100 0.0000 Turmalina Metals Corp. TBX 25 0.5000 0.4750 0.5000 +0.0100 TUCOWS INC. TC 6 106.5800 106.2100 106.2100 -1.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 20.4400 20.1800 20.1900 +0.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 24.9500 24.9500 24.9500 -0.1400 Tricon Residential Inc. TCN 119 19.3200 19.0800 19.1300 -0.0800 TECSYS INC.J TCS 1 47.7400 0.0000 TRICAN WELL SERVICE LTD. TCW 187 2.7600 2.6900 2.7100 +0.0500 TORONTO-DOMINION BANK (THE) TD 778 98.1300 97.4400 97.5000 +1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 24.9000 24.9000 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3200 25.3200 25.3200 +0.1700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 17.9400 17.9400 17.9400 +0.5100 TD Global Technology Leaders Index ETF TEC 7 31.3200 31.3200 31.3200 +0.6500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 285 36.8900 36.1300 36.6100 +0.5000 Telo Genomics Corp. TELO 20 0.4400 0.4050 0.4300 +0.0250 Manulife Smart Short-Term Bond ETF TERM 61 9.7700 9.7700 9.7700 -0.0100 FluroTech Ltd. TEST 15 0.1000 0.0950 0.0950 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 27 9.6900 9.6000 9.6700 +0.0600 TFI INTERNATIONAL INC. TFII 23 145.2100 144.2500 144.2500 +3.2500 Triple Flag Precious Metals Corp. TFPM 6 16.1400 15.6300 15.7200 +1.8600 Triple Flag Precious Metals Corp. USD TFPM.U 20 12.8700 12.0700 12.0700 +1.5900 TD Active Global Enhanced Dividend ETF TGED 7 21.2700 21.1900 21.1900 +0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 4 3.8500 3.7400 3.7500 +0.0500 Trillium Gold Mines Inc. TGM 6 0.7500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 19.4200 19.4200 19.4200 +0.3500 TGS Esports Inc. TGS 7 0.2000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 8 3.8800 3.8100 3.8400 -0.0200 Thinkific Labs Inc. THNC 10 9.0500 8.7300 8.8200 -0.3300 Think Research Corporation THNK 270 1.3600 1.3600 1.3600 +0.1500 Therma Bright Inc. THRM 185 0.4550 0.4150 0.4150 -0.0250 TITAN MINING CORPORATION TI 98 0.6200 0.6200 0.6200 -0.0100 Titanium Corporation Inc. TIC 36 0.4200 0.3950 0.3950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 27 115.1600 113.8000 113.8400 +1.1300 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 8 41.6400 41.5700 41.6400 +0.5800 TASEKO MINES LIMITED TKO 175 2.6800 2.5500 2.6000 0.0000 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 8 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 8 0.7500 0.0000 TALON METALS CORP. J TLO 4 0.5600 0.0000 Tilray Inc. TLRY 290 9.4600 8.9700 9.0000 -1.0700 Theralase Technologies Inc. TLT 8 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5700 0.0000 Trench Metals Corp. TMC 0 1.0700 0.0000 TITAN MEDICAL INC. TMD 130 0.9100 0.8600 0.8600 -0.0900 Thermal Energy International Inc. TMG 10 0.1550 0.1550 0.1550 +0.0050 TREASURY METALS INC. J TML 92 0.7400 0.7100 0.7100 +0.0200 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 2.1500 2.1500 2.1500 +0.2000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 0 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.4000 7.3500 7.4000 +0.0100 Tanzanian Gold Corporation TNX 31 0.4950 0.4850 0.4850 -0.0350 Tenaz Energy Corp. TNZ 0 2.6000 0.0000 TOTAL HELIUM LTD TOH 0 1.3500 0.0000 Topicus.com Inc. TOI 12 113.9900 113.0200 113.9900 -1.6200 PUCARA GOLD LTD TORO 6 0.1100 0.1100 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 6.0000 5.9400 6.0000 +0.0200 TOURMALINE OIL CORP. TOU 410 42.2500 41.2200 41.8500 +1.3600 SPIN MASTER CORP. SV TOY 22 46.9200 45.0200 46.6300 +2.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.8200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 11.1600 11.1600 11.1600 -0.2600 TD U.S. Equity Index ETF TPU 18 35.1200 34.9800 35.1100 +0.4600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 18 17.8800 17.5900 17.8400 +0.2900 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 126 152.0400 151.2000 151.9000 +2.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.7800 0.0000 TC ENERGY CORPORATION TRP 563 60.7500 59.8500 60.4200 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 80 21.0400 20.7400 20.7800 -0.9000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.5200 21.5200 21.5200 +1.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.0000 3.8800 3.9500 -0.1100 Telesat Corporation TSAT 0 40.2600 0.0000 Talisker Resources Ltd. TSK 9 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9100 4.9100 4.9100 -0.1700 Tier One Silver Inc. TSLV 2 0.9200 0.0000 Trisura Group Ltd. TSU 24 49.2300 47.6300 48.2500 +1.5300 Tinkerine Studios Ltd. TTD 7 0.0450 0.0000 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 11 24.3500 24.3300 24.3500 +0.3900 Titanium Transportation Group Inc. TTR 19 3.1000 2.9700 2.9700 -0.1000 TD Active U.S. Enhanced Dividend ETF TUED 24 21.8500 21.8400 21.8500 +0.1400 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 7 25.8900 25.7900 25.7900 -0.2300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 3 11.2500 11.2500 11.2500 +0.0300 TREVALI MINING CORPORATION J TV 53 1.6500 1.5700 1.5700 -0.1300 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 +0.0100 Three Valley Copper Corp. TVC 4 0.1850 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1244 3.8800 3.6300 3.8700 +0.2900 Tidewater Midstream and Infrastructure Ltd. TWM 82 1.3100 1.2700 1.3100 +0.0200 CI Tech Giants Covered Call ETF TXF 65 23.1300 22.9700 23.0900 +0.6300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 18 13.0700 12.8500 13.0200 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 16 1.6300 1.6000 1.6300 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 8 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 144 11.0700 10.6700 10.8200 -0.2500 Sprott Physical Uranium Trust U.UN 255 14.3000 13.6000 13.9100 -0.2700 Ucore Rare Metals Inc. UCU 27 0.7600 0.7300 0.7400 -0.0500 UEX CORPORATION J UEX 257 0.3550 0.3450 0.3450 -0.0300 Unigold Inc. UGD 37 0.0950 0.0900 0.0900 0.0000 UGE International Ltd. UGE 3 1.6500 1.6000 1.6500 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 7 25.1400 25.1400 25.1400 -0.1600 Universal PropTech Inc. UPI 33 0.1500 0.1300 0.1350 -0.0150 Uranium Royalty Corp. URC 59 5.0500 4.6900 4.7200 -0.2200 UR-ENERGY INC. J URE 183 1.6600 1.5700 1.5700 -0.1400 Americas Gold and Silver Corporation USA 4 1.0900 1.0900 1.0900 -0.0100 U3O8 CORP. J UWE.H 20 0.3000 0.2850 0.2900 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 25.8200 25.8100 25.8100 -0.0300 VERSABANK J VB 2 15.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 155 31.3100 31.2600 31.2900 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 25.6100 25.5700 25.5700 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 46.7400 46.6700 46.6700 +0.2600 Vitreous Glass Inc. VCI 6 4.6900 4.5200 4.6900 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 13 28.0800 28.0600 28.0800 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 43.3600 43.2700 43.3400 +0.2600 Vanguard Conservative ETF Portfolio VCNS 57 29.5200 29.4900 29.4900 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 41.2600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 43.4800 43.3800 43.4000 +0.3800 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 20 38.0000 38.0000 38.0000 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 51 50.1000 49.9800 50.0500 +0.2900 Sol Cuisine Ltd. VEG 1 1.9100 0.0000 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 84 37.6900 37.6300 37.6900 +0.2800 The Very Good Food Company Inc. VERY 180 1.0100 0.9500 1.0000 -0.0500 VERMILION ENERGY INC. VET 289 16.7600 15.9500 16.1400 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 102 8.3800 8.0500 8.0600 -0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 144 109.3300 108.8600 109.2800 +1.5200 Volcanic Gold Mines Inc VG 5 0.4800 0.4800 0.4800 +0.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 8 14.0400 13.8900 13.9100 -0.0600 Visible Gold Mines Inc. VGD 0 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 75.2500 75.1700 75.1700 +1.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 56.7800 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 +0.0350 Vanguard Growth ETF Portfolio VGRO 322 33.1100 33.0400 33.0900 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.6700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 12 0.2050 0.2050 0.2050 0.0000 Binovi Technologies Corp. VISN 15 0.1250 0.1200 0.1200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 33.2000 33.2000 33.2000 +0.2000 Avivagen Inc. VIV 15 0.2950 0.2900 0.2900 -0.0100 Vivo Cannabis Inc. VIVO 83 0.0750 0.0750 0.0750 0.0000 Vision Lithium Inc. VLI 82 0.1900 0.1850 0.1850 -0.0050 The Valens Company Inc. VLNS 202 3.3300 3.1000 3.1200 -0.3400 Voyageur Pharmaceuticals Ltd. VM 13 0.1050 0.0000 Vicinity Motor Corp VMC 2 4.5100 4.5100 4.5100 -0.3000 Viemed Healthcare, Inc. VMD 9 7.0300 7.0000 7.0000 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 2.3700 2.3300 2.3400 0.0000 ValOre Metals Corp. VO 59 0.5300 0.5100 0.5300 +0.0450 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 209 18.7000 16.8300 17.4500 -1.8700 VentriPoint Diagnostics Ltd. VPT 32 0.3350 0.3300 0.3350 -0.0050 VIQ Solutions Inc. VQS 8 3.0800 2.9600 3.0000 +0.1600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 38.4600 38.1100 38.4600 +0.4200 Vanguard Retirement Income ETF VRIF 28 27.2400 27.2100 27.2200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.7300 23.7300 23.7300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.3200 24.3200 24.3200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 78.4400 0.0000 Vanstar Mining Resources Inc. VSR 30 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 84.5600 84.5000 84.5000 +0.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 89.1900 88.8200 88.9800 +0.8400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2000 11.2000 11.2000 +0.9100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 52.9700 52.9600 52.9700 +0.7400 Vaxil Bio Ltd. VXL 6 0.0800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 209 1.2600 1.1800 1.2000 +0.0100 Vizsla Silver Corp VZLA 16 3.0100 2.8700 2.8700 -0.1100 Current Water Technologies Inc. WATR 9 0.0500 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 85 174.4500 172.9700 174.2600 +5.5200 WHITECAP RESOURCES INC. J WCP 1948 7.6800 7.4600 7.5100 +0.1900 World Copper Ltd WCU 2 0.7300 0.0000 WESDOME GOLD MINES LTD. WDO 36 11.4400 11.1500 11.2300 -0.0400 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 33 2.5000 2.3600 2.5000 -0.0100 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 763 12.0000 11.1700 11.1900 -1.2800 Canopy Growth Corporation Warrants WEED.WT 261 0.0600 0.0500 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 389 2.1100 2.0800 2.1100 +0.0600 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 219 4.9400 4.8400 4.8700 -0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 91 122.1300 119.5500 121.9100 +6.1100 Wellfield Technologies Inc WFLD 21 2.2000 1.9000 1.9200 +0.3000 Wellfield Technologies Inc Warrants WFLD.WT 20 0.4950 0.3050 0.4950 +0.1900 White Gold Corp. WGO 5 0.7900 0.7900 0.7900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.7800 0.0000 The Western Investment Company of Canada Limt WI 20 0.3200 0.3150 0.3150 -0.0200 WildBrain Ltd. WILD 18 3.2500 3.0900 3.2500 +0.1000 Windfall Geotek Inc. WIN 6 0.0950 0.0000 Winshear Gold Corp. WINS 100 0.0750 0.0750 0.0750 -0.0050 Wishpond Technologies Ltd. WISH 0 1.3000 0.0000 WAJAX CORPORATION WJX 11 23.5800 23.5500 23.5800 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 34 0.3850 0.3850 0.3850 -0.0050 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 0 0.4050 0.0000 WESTON LTD. GEORGE WN 12 149.5500 147.7700 147.7700 -0.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 4 1.4600 1.4600 1.4600 +0.0200 WINPAK LIMITED WPK 11 37.5300 37.3000 37.3000 +0.5900 Wheaton Precious Metals Corp. WPM 173 55.0000 54.0100 54.2900 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.9500 2.8600 2.8600 -0.3000 WESTERN ENERGY SERVICES CORP. WRG 28 0.2900 0.2750 0.2800 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 108 1.9900 1.9000 1.9200 -0.0400 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 WSP GLOBAL INC. WSP 38 184.4300 182.3000 182.6700 +2.0100 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 7 27.3800 27.0500 27.3800 +0.8500 CI Morningstar Canada Momentum Index ETF WXM 0 24.1600 0.0000 TMX GROUP LIMITED X 39 127.5000 127.5000 127.5000 +0.5000 Xanadu Mines Ltd. XAM 2 0.0300 0.0000 GOLDMONEY INC. XAU 20 2.0700 2.0000 2.0300 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 36.7300 36.7300 36.7300 +0.2900 iShares Core Balanced ETF Portfolio XBAL 43 28.1900 28.1600 28.1600 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 135 31.6700 31.6200 31.6300 -0.0700 Xebec Adsorption Inc. XBC 210 2.4300 2.3600 2.3700 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 67 19.5000 19.4100 19.4500 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 7 21.6700 21.6700 21.6700 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.9100 19.8800 19.8800 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 32.6100 32.6100 32.6100 +0.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 25.0500 24.9600 25.0200 +0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 55.6800 55.6700 55.6800 +1.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 13 26.8100 26.8100 26.8100 +1.6300 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 30 30.8500 30.7400 30.7900 +0.1600 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 25 29.8900 29.8500 29.8800 -0.0500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 36.2500 36.2500 36.2500 +0.1500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3097 10.8200 10.6400 10.6900 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 25.6100 25.4900 25.5800 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.9200 34.9200 34.9200 -0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.4700 31.4600 31.4600 +0.3300 iShares Core Equity ETF Portfolio XEQT 79 28.2400 28.1500 28.1900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 4 26.5200 26.5000 26.5100 +0.4700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 258 51.1800 51.0400 51.0700 +0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 22.0300 22.0300 22.0300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 18.2500 17.9600 18.0700 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 51 26.7200 26.6800 26.6800 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0900 21.0900 21.0900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 69.5300 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 9 26.6400 26.6100 26.6400 +0.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.8500 18.8200 18.8500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 34.2200 34.0300 34.1200 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.0300 25.0300 25.0300 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.6400 31.5700 31.6400 -0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 52.5100 51.9600 52.4000 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 982 32.8500 32.6700 32.7300 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.1100 0.0000 Auxly Cannabis Group Inc. XLY 32 0.1900 0.1900 0.1900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 18.1400 18.1300 18.1400 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 26.4700 26.3800 26.4700 +1.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 48.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.7500 0.0000 Xplore Resources Corp. XPLR 210 0.0900 0.0850 0.0900 -0.1100 iShares High Quality Canadian Bond Index ETF XQB 15 20.9300 20.9300 20.9300 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 64 129.3300 128.3000 129.1700 +1.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 27.3300 27.2800 27.3300 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 68 20.8300 20.6200 20.8300 +0.1900 XORTX Therapeutics Inc. XRTX 52 2.6200 2.5100 2.5900 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 20.2600 20.2600 20.2600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.3700 27.3500 27.3700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 28 19.5100 19.4900 19.4900 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 20.3500 20.3200 20.3500 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 19.2800 19.2700 19.2800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 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 28.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 155 51.8000 51.6000 51.7300 +0.8100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 78.4100 77.7700 78.0800 +0.3800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 19.9000 19.9000 19.9000 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.2000 40.2000 40.2000 +0.1400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 45.1000 44.7300 45.0300 +0.2600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.9600 9.9100 9.9500 +0.1800 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 11.4400 11.4400 11.4400 +0.0200 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 -0.0050 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 38 76.4900 76.3700 76.4100 +1.1600 iShares Core S&P 500 Index ETF XUS.U 3 60.3700 60.3000 60.3700 +0.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 163 31.2800 31.1400 31.2200 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 44.9100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 26.0400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 72.6300 0.0000 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 11 18.5300 18.5300 18.5300 +0.9100 YELLOW PAGES LIMITED Y 2 14.0900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 Mongolia Growth Group Ltd. YAK 3 1.5300 1.5300 1.5300 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 28 0.0550 0.0550 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 25 1.5900 1.5200 1.5500 +0.0700 Gold Terra Resource Corp. YGT 59 0.2350 0.2150 0.2300 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0400 0.0000 YAMANA GOLD INC. YRI 1473 5.3300 5.2100 5.2700 -0.0200 CI Morningstar US Momentum Index ETF YXM 1 21.4700 0.0000 Zinc One Resources Inc. Z 40 0.5200 0.4800 0.5200 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 389 15.6900 15.6600 15.6800 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 37.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 36.0800 36.0600 36.0800 +0.4200 BMO Corporate Bond Index ETF ZCB 5 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 52 19.2400 18.7700 18.8500 -0.7600 BMO Clean Energy Index ETF CAD Units ZCLN 11 20.6600 20.6400 20.6600 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.6800 16.6800 16.6800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 28.6700 28.5800 28.6400 -0.0300 BMO Conservative ETF ZCON 0 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.0600 14.0500 14.0500 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 16.5700 16.5400 16.5700 -0.0300 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 5 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.7400 25.7400 25.7400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 20.1500 20.1200 20.1400 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 9 37.5800 37.5800 37.5800 +0.5900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 21.5300 21.5300 21.5300 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 382 39.3900 39.1500 39.1800 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.8500 14.8500 14.8500 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 83 22.5200 22.4000 22.4900 -0.6100 Zentek Ltd ZEN 104 5.3800 5.0800 5.2800 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 46.6300 46.5600 46.6300 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 30.2800 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.8200 17.8200 17.8200 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.3600 16.3600 16.3600 -0.0500 BMO SIA Focused North American Equity Fund ZFN 3 40.7800 40.7100 40.7100 -0.0900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.0800 14.0700 14.0700 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.1800 0.0000 BMO Gov Bond Index ETF ZGB 0 52.0500 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 5 43.2900 43.2900 43.2900 +0.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 8 40.0300 40.0300 40.0300 +0.0600 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 13.0700 13.0300 13.0700 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 40.7900 40.6300 40.7100 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 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 4 46.4500 46.4500 46.4500 +0.6000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 17.3000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.2600 15.2100 15.2300 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.3100 54.3100 54.3100 +0.5800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.1200 15.1000 15.1000 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5000 0.5000 0.5000 +0.0400 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 9 31.7400 31.7200 31.7200 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 31.8400 0.0000 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.5800 16.5800 16.5800 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 280 11.4300 11.4000 11.4200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.9000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 91 119.7400 118.8800 119.4400 +1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 70 27.6400 27.4000 27.6400 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 19.2900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 67.3500 67.0900 67.2500 +0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.3900 0.0000 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 2 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 36.4800 36.3000 36.4800 +0.4600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 68.6100 67.6900 68.5600 +1.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 83.4900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 61.1000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.4700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 280 21.8800 21.8200 21.8300 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 136 19.0300 18.9700 18.9800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.8600 19.8600 19.8600 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 4 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 23.7700 23.6600 23.6600 0.0000 BMO Covered Call US Banks ETF ZWK 4 32.5600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 22.3700 22.3700 22.3700 +0.5300 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 136 12.9000 12.8800 12.9000 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 38.0900 37.3600 37.3600 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 79,495 Total Volume: 23,874,777 Total Value: $286,313,651 Advanced: 586 Declined: 577 Unchanged: 3,384 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.