Pure Trading Daily Market Summary December 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.3950 0.3950 0.3950 -0.0050 Advantage Energy Ltd. AAV 152 7.1100 6.9100 6.9300 -0.2000 Azincourt Energy Corp. AAZ 303 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.2800 0.0000 AbraSilver Resource Corp ABRA 349 0.4000 0.3850 0.3850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 27 12.1700 12.1100 12.1300 +0.3000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1070 24.0600 23.5600 23.9900 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 464 21.6000 21.3200 21.3300 -0.0100 Aurora Cannabis Inc. ACB 103 7.2600 7.0200 7.0200 +0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 25 42.7800 42.4700 42.4700 -0.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 14 1.2800 1.2800 1.2800 +0.2100 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 37 42.7600 41.6300 41.6700 -0.0700 Acasti Pharma Inc. ACST 7 1.6500 1.5900 1.6500 +0.0300 Aurora Solar Technologies Inc. ACU 2 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.9400 18.8000 18.9400 -0.4100 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 8.0300 7.9900 8.0000 -0.0800 Adventus Mining Corporation ADZN 25 0.9900 0.9600 0.9700 +0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 67.1000 65.7000 67.0500 +1.5800 AETERNA ZENTARIS INC. AEZS 12 0.4800 0.4800 0.4800 0.0000 Automotive Finco Corp. AFCC.H 0 2.0200 0.0000 Alphamin Resources Corp. AFM 60 0.9300 0.9100 0.9200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 32.3000 31.8800 31.8800 +0.0300 Amarillo Gold Corporation AGC 4 0.4050 0.0000 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 8.4400 8.3700 8.3800 -0.0100 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 159 9.7000 9.6000 9.6800 +0.1100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 171 0.1550 0.1450 0.1450 +0.0100 Apollo Healthcare Corp. Cl. B AHC 5 4.5000 4.4800 4.5000 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.3700 14.1200 14.3000 -0.0600 ALTUS GROUP LIMITED AIF 29 70.9400 69.9000 70.5900 +0.2000 AIMIA INC. AIM 34 5.2300 4.9300 5.0900 +0.2000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 22.8000 22.8000 22.8000 -0.1000 Allkem Limited AKE 0 8.7600 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3400 0.0000 Akumin Inc. CAD AKU 1 2.1400 2.1400 2.1400 -0.0600 ALTAGAS LTD. ALA 229 27.4000 27.1400 27.1400 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 22 1.2200 1.1700 1.1900 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 17.6000 17.4800 17.4900 +0.0400 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 4.3900 0.0000 AnalytixInsight Inc. ALY 30 0.8200 0.8000 0.8000 -0.0300 Alithya Group Inc ALYA 2 3.1800 3.1800 3.1800 -0.0700 Arizona Metals Corp. AMC 17 5.9000 5.7500 5.8700 0.0000 American Creek Resources Ltd. AMK 20 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 89 0.3900 0.3750 0.3900 +0.0150 American Manganese Inc. AMY 51 0.5800 0.5600 0.5700 -0.0100 Arena Minerals Inc. AN 101 0.5200 0.4750 0.5000 +0.0350 Andlauer Healthcare Group Inc. AND 17 54.8900 53.2400 53.2400 -2.0600 Anaergia Inc. ANRG 2 19.7800 19.7800 19.7800 +0.4600 ANACONDA MINING INC. J ANX 33 0.6200 0.6200 0.6200 0.0000 Alianza Minerals Ltd. ANZ 20 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 311 1.8200 1.8000 1.8000 -0.0100 Ascot Resources Ltd. AOT 46 1.1800 1.1500 1.1800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 44.1700 43.9700 44.0000 +0.0100 Appili Therapeutics Inc. APLI 1 0.1250 0.0000 Altiplano Metals Inc. APN 30 0.2800 0.2800 0.2800 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 14.4500 14.2400 14.4500 +0.2000 APTOSE BIOSCIENCES INC. APS 43 1.9000 1.7500 1.8200 +0.0800 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 888 18.4900 18.2900 18.3900 -0.0900 ARGONAUT GOLD INC. J AR 209 2.3900 2.2700 2.3800 +0.0400 Aclara Resources Inc. ARA 24 1.5100 1.4200 1.5000 +0.0100 AECON GROUP INC. ARE 14 17.0500 16.9900 16.9900 -0.0100 AMERIGO RESOURCES LTD. J ARG 0 1.4100 0.0000 ARHT Media Inc. ART 10 0.2200 0.2200 0.2200 -0.0050 Artemis Gold Inc. ARTG 55 6.9200 6.6400 6.7400 -0.5800 Aurania Resources Ltd. ARU 0 1.2100 0.0000 ARC RESOURCES LTD. ARX 839 11.8800 11.3800 11.3900 -0.4800 Arizona Sonoran Copper Company Inc. ASCU 0 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 825 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 3 13.4300 13.3800 13.3800 +0.1000 AcuityAds Holdings Inc. AT 96 5.1300 4.4900 5.0600 +0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 51.6600 50.9500 51.1400 -0.4100 Alimentation Couche-Tard Inc. Class A ATD 145 53.8700 52.8500 53.5300 +0.5400 Antibe Therapeutics Inc. ATE 12 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1211 1.2100 1.1800 1.1900 -0.0100 ATW Tech Inc. ATW 40 0.0650 0.0600 0.0650 -0.0050 ARITZIA INC. SV ATZ 126 52.8100 51.6000 52.2200 +0.6100 Aurion Resources Ltd. AU 0 1.3400 0.0000 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Aurcana Silver Corporation AUN 57 0.4100 0.3850 0.4100 +0.0100 Avricore Health Inc AVCR 1 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 590 0.1100 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 8 1.2900 0.0000 Avant Brands Inc. AVNT 19 0.3200 0.3200 0.3200 +0.0850 Avant Brands Inc. Warrants AVNT.WT 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 344 11.9800 11.7600 11.9000 -0.0300 Acceleware Ltd. AXE 5 0.1300 0.0000 Alexco Resources Corp. AXU 111 2.2800 2.2100 2.2600 +0.1400 Aya Gold & Silver Inc. AYA 6 9.2100 9.1500 9.2100 +0.1400 A2Z Smart Technologies Corp AZ 23 14.1500 12.6000 13.9800 +1.5800 Azimut Exploration Inc. AZM 3 1.6900 1.6400 1.6700 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.6000 0.6000 0.6000 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 35 1.1100 1.0500 1.0600 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 78.5000 77.0900 77.1200 -0.8600 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 1 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 80.2800 79.8700 80.1900 +0.5900 Baru Gold Corp BARU 20 0.1000 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 150 0.0700 0.0650 0.0700 -0.0700 BLACKBERRY LIMITED BB 585 12.3100 11.6900 12.1000 +0.3100 Brixton Metals Corporation BBB 20 0.2000 0.1850 0.2000 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 37 1.7400 1.7000 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1628 1.6900 1.6400 1.6500 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 17 3.2500 3.2500 3.2500 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 59.1000 58.1200 58.5400 -0.1400 BCE INC. BCE 322 66.0700 65.7200 65.8900 -0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.1600 20.1600 20.1600 +0.2300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.1300 20.1300 20.1300 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.9800 0.0000 Bear Creek Mining Corporation BCM 3 1.1800 1.1800 1.1800 -0.1200 BriaCell Therapeutics Corp. BCT 2 10.9800 10.8500 10.8500 +0.0700 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.7300 31.5400 31.5400 -0.3100 BLACK DIAMOND GROUP LIMITED BDI 8 4.5400 4.4000 4.5400 +0.0700 BIRD CONSTRUCTION INC. BDT 4 9.8500 9.8200 9.8200 -0.0200 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 54.8500 54.6800 54.6800 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 45.0800 43.9000 44.7100 +0.4400 Brookfield Renewable Corporation A Exch BEPC 37 46.3100 45.5200 45.8300 +0.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.2550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 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 34 35.9900 35.1200 35.1200 -0.6600 Bayhorse Silver Inc. BHS 12 0.1000 0.1000 0.1000 0.0000 Braveheart Resources Inc. BHT 11 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 77.0500 76.7200 76.7200 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 32 86.0200 84.6800 84.7600 -0.9500 BIRCHCLIFF ENERGY LTD. BIR 276 6.6200 6.4000 6.4000 -0.2500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 1 17.9400 17.9400 17.9400 -0.1500 Bitfarms Ltd. BITF 173 6.6900 6.4800 6.5200 +0.0100 BetaPro Inverse Bitcoin ETF BITI 5 13.4600 13.3700 13.4600 0.0000 BLOCKCHAINK2 CORP BITK 10 0.2700 0.2600 0.2700 +0.0150 CANADIAN BANC CORP. CL 'A' BK 3 14.1800 0.0000 BLACK IRON INC. J BKI 0 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 172 16.4600 15.1000 16.1400 +0.8200 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 52 10.5200 10.0300 10.3100 +0.0800 BORALEX INC. CL 'A' BLX 59 34.8300 34.4200 34.4400 +0.3200 BMEX Gold Inc BMEX 4 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.0600 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 330 137.5000 136.5100 136.5500 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 24.5000 24.2000 24.5000 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 BONTERRA ENERGY CORP. BNE 2 5.5500 5.5300 5.5500 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1096 91.7400 91.2500 91.3700 +0.0700 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 10 3.1600 3.1200 3.1300 -0.0300 Bold Capital Enterprises Ltd. BOLD.P 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 46.4400 44.2800 46.4400 +2.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.3500 15.2700 15.3000 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 6.8500 6.8500 6.8500 +0.1800 Big Ridge Gold Corp. BRAU 2 0.3000 0.0000 Blackrock Silver Corp. BRC 69 0.9900 0.9200 0.9900 +0.0400 Bridgemarq Real Estate Services Inc. BRE 0 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 10 0.2100 0.2100 0.2100 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 11 2.2200 2.1700 2.2200 +0.0200 BELO SUN MINING CORP. J BSX 64 0.6100 0.5700 0.5900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.0600 4.0500 4.0500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2519 9.7800 9.6300 9.6300 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 7111 9.0400 8.8800 8.8900 -0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 643 8.9800 8.8500 8.8500 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 5 10.1200 10.1100 10.1100 -0.0800 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1425 9.2300 9.0600 9.0600 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 9.0400 9.0300 9.0300 -0.0200 Purpose Bitcoin Yield ETF BTCY 12 8.3800 8.3300 8.3800 -0.7300 Purpose Bitcoin Yield ETF BTCY.B 1 8.6900 0.0000 BAYTEX ENERGY CORP. BTE 1489 3.9600 3.8700 3.8700 -0.0600 B2GOLD CORP. J BTO 547 4.9800 4.9100 4.9700 +0.0700 Bonterra Resources Inc. BTR 7 1.2700 1.2200 1.2700 +0.0600 BTU Metals Corp. BTU 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 1.6500 1.5300 1.5400 -0.0800 Burin Gold Corp. BURG 1 0.5300 0.0000 Boyd Group Services Inc. BYD 9 203.2100 200.5100 200.5500 +1.1800 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 41 0.3450 0.3200 0.3300 +0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 79 32.0600 31.5500 31.5500 -0.4300 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 59.9600 59.5200 59.5600 -0.0800 Dialogue Health Technologies Inc. CARE 14 7.3300 6.8200 7.3200 +0.2300 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 54 14.0600 13.9200 13.9400 -0.0700 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6500 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 300 0.2800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.4200 18.4200 18.4200 -0.0300 CABRAL GOLD INC. CBR 10 0.4100 0.4000 0.4000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 100.5300 99.6200 100.4000 +0.6900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 68.3600 67.9800 67.9800 -0.0500 CAMECO CORPORATION CCO 198 28.3000 27.6900 27.7700 -0.4400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 7 0.1650 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 3 135.4800 135.4500 135.4500 +1.5400 Manulife Smart Dividend ETF CDIV 11 12.9700 12.9500 12.9500 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 2 19.8200 19.8200 19.8200 -0.4600 Cardero Resourc CDU 10 0.1300 0.1200 0.1300 +0.0100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 32.1200 32.0800 32.0800 -0.1200 CENTAMIN PLC. ORDINARY CEE 8 1.5000 1.4700 1.4900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 22.5500 22.5500 22.5500 +0.0900 Constantine Metal Resources Ltd. CEM 30 0.6100 0.6100 0.6100 +0.1100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.4150 0.4100 0.4100 -0.0100 CES Energy Solutions Corp. CEU 54 2.0200 1.9900 1.9900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.7700 0.0000 CANACCORD GENUITY GROUP INC. CF 15 15.3800 15.3300 15.3400 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.8000 23.8000 23.8000 +0.5500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 46 32.2000 31.8300 31.8300 -0.2400 CALFRAC WELL SERVICES LTD. CFW 2 4.2700 4.2300 4.2300 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 6.5000 0.0000 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 87 9.9200 9.7400 9.7400 -0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.2200 3.2200 3.2200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 14.8900 14.8700 14.8900 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 19.8700 19.7700 19.8700 +0.1000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 76.5000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 52 13.6500 13.4900 13.5200 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 5 11.2400 11.2400 11.2400 +0.0700 CALIAN GROUP LTD. CGY 1 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.0800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.5800 7.4300 7.4300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 15.2500 15.1100 15.1400 -0.1200 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 3.4200 3.3400 3.3500 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 14.3800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 55 5.1100 5.0100 5.0100 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.1700 13.1700 13.1700 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 189.2400 188.9900 189.1450 +1.7350 CI DoubleLine Income US$ ETF Hedged CINC 0 20.6100 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 88 26.8700 26.6300 26.6900 -0.1300 CARDINAL ENERGY LTD. J CJ 162 4.3600 4.2900 4.3100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 4.8100 4.7400 4.7400 +0.0600 CARGOJET INC. CJT 12 167.8000 166.9100 167.8000 +2.7500 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.6200 17.6200 17.6200 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.1800 18.1700 18.1800 -0.0200 ALCANNA INC CLIQ 20 7.2300 6.8500 6.9000 -0.0400 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 10 14.2800 14.1400 14.1400 -0.1700 Canasil Resources Inc. CLZ 13 0.1050 0.1050 0.1050 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 148.6000 147.4400 147.5200 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.2700 25.2700 25.2700 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 29.2500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5300 0.0000 Cielo Waste Solutions Corp. CMC 599 0.2100 0.2050 0.2050 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 4.2700 4.2500 4.2500 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 121 3.4800 3.3600 3.3600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 Canada Nickel Company Inc. CNC 6 3.5200 3.4600 3.5200 +0.0600 CANACOL ENERGY LTD. J CNE 11 3.2300 3.1800 3.1900 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 510 54.1300 53.1900 53.3300 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 210 156.8000 155.0600 155.1700 -1.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 238 92.5400 91.2100 91.2300 -1.0000 CopAur Minerals Inc. CPAU 2 1.0800 1.0600 1.0800 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 13.8400 13.7900 13.8400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1380 6.7800 6.6300 6.6400 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 3 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 Allied Copper Corp CPR 10 0.2150 0.2150 0.2150 0.0000 CAPITAL POWER CORPORATION CPX 37 39.6200 39.3600 39.3700 -0.6000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.9900 25.9900 25.9900 -0.1100 CREW ENERGY INC. CR 202 3.0000 2.8200 2.8500 -0.1100 Cardiol Therapeutics Inc. CRDL 53 2.4200 2.2500 2.3600 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.5200 1.5200 1.5200 -0.1300 Critical Elements Lithium Corporation CRE 4 1.3800 1.3800 1.3800 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 19.9300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.0700 20.0700 20.0700 +0.0600 Cronos Group Inc. CRON 120 5.3200 4.8600 5.1000 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.5100 18.4300 18.4900 +0.0800 CareRx Corporation CRRX 8 5.6200 5.4300 5.6200 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.3400 17.3000 17.3000 +0.1500 Purpose Crypto Opportunities ETF CRYP 0 8.9600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 484 5.5900 5.4400 5.4900 +0.0700 CI High Interest Savings ETF CSAV 30 50.0100 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 213 11.8800 11.7000 11.8100 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 79 0.1400 0.1200 0.1400 +0.0150 CONSTELLATION SOFTWARE INC. CSU 6 2372.3800 2372.3800 2372.3800 +6.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 183.1100 182.5300 182.9400 -0.4100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 11.0200 10.8200 10.9400 +0.2500 CRESCITA THERAPEUTICS INC. J CTX 6 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 36.8900 36.6700 36.6700 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.7300 24.7300 24.7300 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.2500 0.0000 CubicFarm Systems Corp. CUB 22 1.1700 1.1300 1.1300 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 11.7000 11.6700 11.6900 +0.0300 Consolidated Uranium Inc. CUR 6 2.6800 2.6500 2.6800 +0.0300 Cornish Metals Inc. CUSN 175 0.4950 0.4600 0.4850 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1158 15.7100 15.4400 15.5200 -0.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 9.6300 9.5000 9.5000 -0.2000 Coveo Solutions Inc. CVO 10 16.6200 16.5600 16.5600 +0.2200 Canalaska Uranium Ltd. CVV 30 0.4550 0.4550 0.4550 -0.0250 Cematrix Corporation CVX 7 0.3200 0.0000 CANADIAN WESTERN BANK CWB 23 36.4800 36.3000 36.3700 +0.0700 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 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 1.4000 1.3100 1.3300 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 56.1900 0.0000 Calibre Mining Corp. CXB 123 1.3200 1.3000 1.3100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 49.3600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.9500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.2000 0.1950 0.1950 +0.0050 Cypress Development Corp. CYP 27 2.0600 2.0000 2.0100 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 24.4700 24.1900 24.4400 +0.1700 Arianne Phosphate Inc. DAN 2 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 167 21.5400 21.5100 21.5300 -0.0100 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 105 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 0 0.2450 0.0000 Doman Building Materials Group Ltd. DBM 25 7.9000 7.6800 7.8600 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4400 1.3900 1.4300 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 86.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.1400 19.1400 19.1400 -0.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 18.7400 18.7100 18.7100 -0.0600 Dore Copper Mining Corp. DCMC 4 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.2100 20.2100 20.2100 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 64 0.4200 0.4050 0.4100 0.0000 Defense Metals Corp. DEFN 97 0.2300 0.2100 0.2250 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 47 6.2800 6.2300 6.2500 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 8.0300 7.9800 8.0100 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.1000 10.0400 10.0800 0.0000 Definity Financial Corporation DFY 8 29.8700 29.7600 29.7600 -0.1900 Digihost Technology Inc. DGHI 25 6.1300 5.7900 5.8900 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1400 35.1400 35.1400 +0.3600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 6.7700 6.7600 6.7600 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.0800 0.0000 DRI Healthcare Trust DHT.UN 1 6.7400 6.7400 6.7400 -0.0600 Star Diamond Corporation DIAM 69 0.3200 0.3000 0.3000 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 19.9700 19.8900 19.8900 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 95 17.2000 17.0700 17.1600 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.8400 2.8200 2.8400 +0.0400 Decklar Resources Inc. DKL 3 0.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 348 12.8900 12.8100 12.8200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 9 0.1550 0.0000 Desert Mountain Energy Corp. DME 29 2.2000 2.0800 2.1500 +0.0900 DMG Blockchain Solutions Inc. DMGI 77 0.8300 0.8200 0.8300 -0.0100 DENISON MINES CORP. DML 1581 1.8400 1.7700 1.7900 -0.0100 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.3050 0.0000 Dye & Durham Limited DND 11 45.8800 45.5500 45.7400 +0.2400 DYNACOR GOLD MINES INC. J DNG 7 3.1800 3.1400 3.1800 +0.0500 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 9 16.4500 16.3700 16.3800 +0.3500 CloudMD Software & Services Inc DOC 183 1.1500 1.1300 1.1400 0.0000 DOLLARAMA INC. DOL 76 63.6000 63.0500 63.1700 -0.3500 BRP INC. SV DOO 14 111.3200 110.7600 110.7600 +1.7400 DUNDEE PRECIOUS METALS INC. DPM 11 7.7000 7.5900 7.6200 -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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 9.2400 9.1500 9.2400 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.9800 20.9800 20.9800 +0.1900 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 38.4700 37.6400 38.3200 +0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 2.4700 2.2500 2.4300 +0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 106.3900 104.7900 104.7900 +1.1500 Discovery Silver Corp. DSV 18 2.0700 2.0300 2.0500 0.0000 D2L Inc. DTOL 0 13.3800 0.0000 Dolly Varden Silver Corporation DV 10 0.6200 0.6200 0.6200 -0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9400 32.9400 32.9400 +1.1400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 54.1100 54.0800 54.0800 +0.1900 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 20.1400 20.1200 20.1200 -0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 23.2900 23.2600 23.2900 +0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 8.6500 8.6000 8.6000 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 17 0.2000 0.2000 0.2000 +0.0050 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 55 0.0600 0.0600 0.0600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 23.1900 22.7800 22.7800 -0.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 17.9300 17.9300 17.9300 -1.5100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 150 5.3700 5.2700 5.2700 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.0000 25.0000 25.0000 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 16 0.6000 0.5900 0.6000 +0.0200 Cartier Resources Inc. ECR 70 0.2000 0.1650 0.2000 +0.0350 Element 29 Resources Inc. ECU 2 0.5100 0.0000 Evolve Innovation Index FD EDGE 0 39.8800 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 5.4500 5.3400 5.3600 +0.0700 Endeavour Mining plc EDV 113 28.1900 27.6000 27.7700 +0.2100 ELECTROVAYA INC. EFL 15 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 76 13.0000 12.8700 12.9400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 113 10.0500 9.6900 9.6900 -0.4500 ENERFLEX LTD. EFX 23 7.7700 7.5800 7.7300 +0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 86 3.9700 3.7900 3.8800 +0.1300 Eguana Technologies Inc. EGT 42 0.4950 0.4800 0.4800 -0.0150 EXCHANGE INCOME CORPORATION EIF 35 42.8800 42.3400 42.3400 -0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 80 13.3200 13.2000 13.2400 -0.0400 Engagement Labs Inc. EL 10 0.0350 0.0350 0.0350 -0.0050 Electra Battery Materials Corporation ELBM 195 0.3200 0.3050 0.3050 0.0000 ELDORADO GOLD ELD 47 12.0900 11.8800 11.9300 +0.1100 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 25 0.3750 0.3750 0.3750 -0.0050 Silver Elephant Mining Corp. ELEF 113 0.2750 0.2700 0.2700 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 5 4.0000 4.0000 4.0000 +0.2000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 51 0.9000 0.8500 0.8800 +0.0200 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 126 63.7000 63.2000 63.3900 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 24.9700 24.9700 24.9700 +0.2300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 Emerita Resources Corp. EMO 9 3.1000 3.0600 3.0600 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 38.9100 38.7400 38.8300 +0.0500 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 -0.0150 EMX Royalty Corporation EMX 1 2.6700 2.6700 2.6700 -0.2300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1459 49.5000 49.2000 49.2700 +0.1600 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 '13' ENB.PF.E 200 18.6700 18.6700 18.6700 -0.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 3 18.4000 18.4000 18.4000 -1.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 49.8500 48.9000 48.9000 +0.0600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 14.1600 14.0300 14.0300 +0.3600 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 19 0.0850 0.0000 EnWave Corporation ENW 25 1.0200 0.9600 1.0200 +0.0800 EQUITABLE GROUP INC. EQB 4 68.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 31.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 29.8300 0.0000 Equinox Gold Corp. EQX 88 8.5900 8.3500 8.4400 +0.1600 European Residential REIT ERE.UN 5 4.5100 4.4700 4.5100 +0.0400 ENERPLUS CORPORATION ERF 278 13.5300 13.1700 13.2000 -0.2600 ERO COPPER CORP ERO 13 19.4000 19.0600 19.0600 -0.1200 ESE Entertainment Inc. ESE 12 1.2900 1.2500 1.2600 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 31.9100 31.9100 31.9100 +0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 37.7900 37.7100 37.7100 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 0 29.7900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 1.7000 1.6700 1.6700 +0.0100 Eskay Mining Corp. ESK 7 2.7400 2.7000 2.7400 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.1800 13.1200 13.1200 -0.1400 Evolve Cryptocurrencies ETF ETC 13 11.6500 11.4800 11.4800 -0.1200 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 15 0.8200 0.8200 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 40 16.6000 16.4500 16.5500 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 68 17.2200 16.9500 17.0000 -0.1900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 16.7900 16.6400 16.7900 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 117 19.5500 19.3100 19.3700 -0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 43 15.2900 15.1600 15.2100 -1.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 17.2400 17.0700 17.1700 -0.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 18.5700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1765 17.6400 17.3600 17.3800 -0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 17.2800 17.0600 17.2800 -0.0100 Purpose Ether Yield ETF ETHY 1 8.2900 0.0000 Purpose Ether Yield ETF ETHY.B 3 9.0400 9.0400 9.0400 -0.1700 Purpose Ether Yield ETF ETHY.U 5 8.0400 8.0400 8.0400 -0.2300 E3 Metals Corp. ETMC 22 2.4400 2.3100 2.3200 +0.0100 Encore Energy Corp. EU 15 1.6400 1.6000 1.6200 -0.0500 Eve & Co Incorporated EVE 3 0.1250 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 52 7.3200 7.2300 7.3000 +0.0700 EXCELLON RESOURCES INC. J EXN 5 1.3900 1.3900 1.3900 0.0000 Exro Technologies Inc. EXRO 76 2.9400 2.8900 2.9300 +0.2300 Fiore Gold Ltd. F 47 1.3500 1.3500 1.3500 -0.0100 Fire & Flower Holdings Corp. FAF 2 5.1400 0.0000 CI Active Utility & Infrastructure ETF FAI 5 13.8500 13.8500 13.8500 +0.2300 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 74 3.0500 3.0300 3.0500 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 20.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.4400 14.3500 14.3600 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 12 25.1300 25.1100 25.1300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.1800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 32.4900 32.4900 32.4900 +1.3200 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 25.0800 25.0400 25.0800 +0.0300 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 38.1600 38.1600 38.1600 -0.2300 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 90 0.0900 0.0750 0.0750 -0.0150 FIRST CAPITAL REIT FCR.UN 24 18.8500 18.7500 18.7600 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.5500 0.0000 FISSION URANIUM CORP. J FCU 3164 0.8100 0.7500 0.7700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9700 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 Index ETF FCUV 2 12.5200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 51 0.9400 0.9300 0.9300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.4100 3.4100 3.4100 +0.0800 Findev Inc. FDI 15 0.4600 0.4500 0.4600 +0.0350 Frontera Energy Corporation FEC 13 10.0000 9.8600 9.8800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 628.5600 620.1500 625.4200 -2.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5500 17.5500 17.5500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.6800 18.6800 18.6800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2500 18.2500 18.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.3000 20.0500 20.3000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.3000 24.2000 24.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.1400 25.0000 25.1400 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 65 7.5000 7.4300 7.4300 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.0800 10.0600 10.0600 -0.0500 Firefox Gold Corp. FFOX 6 0.3000 0.0000 CI Enhanced Government Bond ETF FGO 23 11.0100 11.0000 11.0000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 11.0500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 25 12.5200 12.5000 12.5200 +0.2300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59 8.2300 8.2200 8.2200 -0.0400 CI Investment Grade Bond ETF FIG 12 10.8600 10.8400 10.8600 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.8200 12.6900 12.8000 +0.4900 Filo Mining Corp. FIL 10 12.3400 12.0200 12.1700 -0.2400 Baselode Energy Corp. FIND 165 0.8300 0.7700 0.7900 -0.0100 Fokus Mining Corporation FKM 2 0.0850 0.0000 Frontier Lithium Inc. FL 8 2.0000 1.9700 2.0000 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.3300 10.3300 10.3300 +0.0700 Flow Beverage Corp. FLOW 0 1.6000 0.0000 Drone Delivery Canada Corp. FLT 70 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 50 0.0550 0.0550 0.0550 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 58 30.4700 30.1200 30.1200 -0.3100 Focus Graphite Inc. FMS 108 0.0750 0.0750 0.0750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 41.6400 41.4700 41.4900 +0.0200 FRANCO-NEVADA CORPORATION FNV 61 175.8500 173.7000 174.8500 +1.3900 FOBI AI INC FOBI 109 1.4200 1.2900 1.3100 -0.1100 Foran Mining Corporation FOM 9 2.5700 2.5300 2.5500 -0.0500 Goodfood Market Corp FOOD 87 4.2000 3.8000 4.1500 +0.3900 Fortune Bay Corp. FOR 15 0.7100 0.7000 0.7000 0.0000 Falco Resources Ltd. FPC 21 0.2850 0.2850 0.2850 -0.0650 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 10 0.5100 0.4950 0.4950 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.2700 30.2700 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 14.3000 13.8000 14.0600 +0.2700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 11.6900 11.5500 11.5600 -0.1400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.9300 9.9300 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 251.4200 251.4200 251.4200 +4.9300 Fosterville South Exploration Ltd. FSX 20 0.9300 0.9000 0.9300 +0.0300 FORSYS METALS CORP. J FSY 2 0.8400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.5400 10.4600 10.5300 +0.0400 FORTUNE MINERALS LIMITED J FT 228 0.1350 0.1300 0.1350 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 11.5900 11.3900 11.5000 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 7 3.3400 3.1300 3.3400 +0.2500 FORTIS INC. FTS 213 61.5100 61.0900 61.1200 -0.0300 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 47 32.1400 31.8600 31.8600 +0.0400 FOUNTAINHALL CAPITAL CORP FUN.P 4 0.0000 0.0000 Fury Gold Mines Limited FURY 35 0.8400 0.8100 0.8300 -0.0200 Fuse Cobalt Inc. FUSE 22 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 246 5.0400 4.9000 4.9700 +0.0700 FREEGOLD VENTURES LIMITED J FVL 154 0.3800 0.3600 0.3800 +0.0250 CI Morningstar Canada Value Index ETF FXM 0 20.6300 0.0000 Galantas Gold Corporation GAL 17 0.5200 0.5100 0.5200 0.0000 Engine Gaming and Media, Inc. GAME 6 3.9300 3.9200 3.9200 +0.0300 NG Energy International Corp. GASX 33 2.1200 1.9800 2.0900 +0.0900 Gatos Silver Inc. GATO 1 13.1400 13.1400 13.1400 +0.1900 Galiano Gold Inc. GAU 50 0.9100 0.8900 0.9000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 46.0500 46.0500 46.0500 +0.3100 Global Battery Metals Ltd. GBML 14 0.2000 0.2000 0.2000 +0.0050 Great Bear Resources Ltd. A GBR 18 28.8200 28.6500 28.8200 +0.1100 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 13 5.3500 5.2500 5.2500 0.0000 Granite Creek Copper Ltd. GCX 4 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 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 10 53.5500 53.5500 53.5500 +1.6800 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 127 0.7600 0.7400 0.7400 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 42 22.5400 22.2700 22.3500 -0.4000 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Generation Mining Limited GENM 6 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 51.7200 51.4600 51.4600 -0.3500 Glen Eagle Resources Inc. GER 90 0.0800 0.0750 0.0800 +0.0100 G.E.T.T. Gold Inc GETT 0 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 43 48.7100 47.7800 47.8000 -0.3400 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 69 3.1100 3.0500 3.1000 +0.0700 G6 Materials Corp. GGG 10 0.1100 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 44 0.2550 0.2350 0.2450 +0.0050 GGL Resources Corp. GGL 0 0.1600 0.0000 Granada Gold Mine Inc. GGM 5 0.0800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 48.9700 48.9700 48.9700 -0.0500 CGI Inc. GIB.A 45 113.4300 112.5200 112.5400 -0.5700 Giga Metals Corporation GIGA 5 0.4000 0.4000 0.4000 0.0000 ReGen III Corp. GIII 5 1.6600 1.6300 1.6300 0.0000 GILDAN ACTIVEWEAR INC. GIL 66 54.6500 53.6800 53.7200 -0.4200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Givex Information Technology Group Limited GIVX 2 0.6400 0.0000 CASSIAR GOLD CORP GLDC 15 1.2400 1.2400 1.2400 +0.0900 Gold Line Resources Ltd, GLDL 84 0.1500 0.1350 0.1450 -0.0150 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 10 4.0100 3.9100 3.9700 -0.1300 Galaxy Digital Holdings Ltd. GLXY 24 24.2800 24.0500 24.2200 -0.2800 Graphene Manufacturing Group Ltd. GMG 4 5.3000 5.3000 5.3000 -0.0500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 10 1.2600 1.2200 1.2200 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.0500 0.0000 Golden Tag Resources Ltd. GOG 10 0.2550 0.2500 0.2550 0.0000 Goldmining Inc. GOLD 51 1.5100 1.4900 1.5000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 51 48.0200 46.6900 46.7800 +0.1300 Goliath Resources Limited GOT 1 0.9000 0.0000 Graphite One Inc. GPH 4 2.0700 2.0100 2.0400 +0.0200 Great Panther Mining Limited GPR 473 0.3000 0.2700 0.2700 -0.0200 GreenPower Motor Company Inc. GPV 65 11.6200 10.1600 11.4400 +1.3300 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 6 6.4700 6.3400 6.3400 +0.0100 Gratomic Inc. GRAT 18 1.4400 1.4200 1.4300 -0.0100 Greenbriar Capital Corp. GRB 4 1.3500 1.3200 1.3300 -0.0100 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 25 0.1000 0.1000 0.1000 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 30 0.1800 0.1800 0.1800 +0.0100 GREENLANE RENEWABLES INC. GRN 13 1.2100 1.1900 1.2000 -0.0300 GR Silver Mining Ltd. GRSL 29 0.2650 0.2650 0.2650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 105.7700 105.5100 105.5100 -0.2300 Gold Reserve Inc. GRZ 1 1.4700 1.4700 1.4700 -0.9200 GOLDEN STAR RESOURCES LTD. GSC 0 4.8300 0.0000 Golden Share Resources Corporation GSH 15 0.1450 0.1350 0.1450 +0.0100 Goldshore Resources Inc. GSHR 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 62 0.5200 0.4900 0.4900 +0.0100 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 65 0.5800 0.5500 0.5700 +0.0100 Guanajuato Silver Company Ltd. GSVR 45 0.5000 0.4850 0.4850 -0.0150 GOEASY LTD. GSY 14 181.3400 179.2500 179.5400 +0.0400 GRAN TIERRA ENERGY INC. J GTE 232 1.0400 1.0100 1.0100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 42 5.3200 5.3000 5.3100 +0.0600 Gungnir Resources Inc. GUG 10 0.1250 0.1250 0.1250 -0.0050 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 GLACIER MEDIA INC. J GVC 2 0.4300 0.0000 Gowest Gold Ltd. GWA 40 0.1300 0.1150 0.1150 -0.0150 Galway Metals Inc. GWM 20 0.6200 0.6100 0.6100 +0.0100 GREAT-WEST LIFECO INC. GWO 82 37.9700 37.8200 37.9300 +0.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0100 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. Pr Ser T GWO.PR.T 12 26.6500 26.6500 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 15 0.8900 0.0000 Goldsource Mines Inc. GXS 24 0.8300 0.8100 0.8300 0.0000 Goviex Uranium Inc. GXU 797 0.3650 0.3450 0.3500 -0.0450 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 172 32.8800 32.5800 32.7400 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9800 10.9800 10.9800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0900 26.0900 26.0900 +0.2000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.8900 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hapbee Technologies Inc. HAPB 4 0.3150 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 10.1900 10.1800 10.1900 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 14.7800 14.7800 14.7800 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 50.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 11.7900 11.7500 11.7500 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 8.0400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 165 9.2700 9.1100 9.1100 -0.0400 HELIX BIOPHARMA CORP. HBP 6 0.2900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 25.3400 25.3300 25.3300 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 35 26.1500 26.0300 26.0400 -0.1500 HOME CAPITAL GROUP INC. HCG 24 39.9200 39.5000 39.5100 -0.3700 Harvest Clean Energy ETF Class A units HCLN 1 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.7700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 29 44.9800 44.4400 44.5900 -0.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 17.5900 0.0000 HANWEI ENERGY SERVICES CORP. HE 4 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.7400 5.7400 5.7400 +0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 4 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 12 27.8200 27.8200 27.8200 -0.0400 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 25.0200 25.0200 25.0200 -0.5000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 31.5300 31.5100 31.5100 +0.6500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 2107 0.9500 0.9100 0.9100 0.0000 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.9800 4.9800 4.9800 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0900 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 22.7500 22.7500 22.7500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 8.9000 8.7900 8.7900 -0.2700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 15.1800 15.1800 15.1800 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.0500 15.9700 16.0500 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 81 5.1100 5.0800 5.1100 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 19 8.9100 8.8800 8.9000 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.2300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.3100 1.2900 1.3000 +0.0200 High Tide Inc. HITI 14 5.6000 5.5700 5.6000 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 12.8300 12.7600 12.8300 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 311 3.5200 3.3600 3.3700 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0600 7.0600 7.0600 +0.0100 HIGH LINER FOODS INCORPORATED HLF 2 14.7400 14.7300 14.7400 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 2 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 102 6.6100 6.4100 6.4300 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.8800 9.8800 9.8800 +0.0500 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 257 32.0500 28.9200 31.4200 +3.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1217 8.5200 7.4600 7.6400 -1.1700 Hunter Technology Corp. HOC 9 0.1300 0.1300 0.1300 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 103 7.7100 7.5300 7.7000 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 21 8.7400 8.7400 8.7400 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.4100 17.3900 17.3900 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.5900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.8700 3.7800 3.7900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 105 13.4600 13.1700 13.1700 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 2.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 22 0.4750 0.4750 0.4750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.6400 9.6100 9.6400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 5.3900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 21.3100 20.9900 20.9900 -0.1800 H&R REIT HR.UN 332 16.2300 15.8900 16.1000 +0.1100 HEROUX-DEVTEK INC. HRX 8 17.9900 17.9600 17.9900 +0.4900 Horizons Cash Maximizer ETF HSAV 45 101.4200 101.4100 101.4100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 143 6.2100 6.1500 6.2100 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 57.1500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 21.7100 21.4700 21.4800 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 6 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 18.9900 18.9900 18.9900 +0.0900 HTC Purenergy Inc. HTC 0 0.0650 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.7200 0.0000 Hudson Resources Inc. HUD 21 0.0750 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1450 0.1450 +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 432 10.1500 9.8000 9.8300 +0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.9000 6.9000 6.9000 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 18 19.5500 19.5500 19.5500 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 8.7600 8.5200 8.7600 +0.0500 HORIZONS SILVER ETF A HUZ 1 10.9000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 27 0.0650 0.0650 0.0650 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.4000 0.0000 Headwater Exploration Inc. HWX 44 5.2500 5.1500 5.1500 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 6.5800 6.5800 6.5800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 59.1000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 60.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 153 51.3900 51.0700 51.0700 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 21.7600 21.6600 21.7100 +0.3800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 12.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 25.2400 25.2400 25.2400 +0.4900 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 16 72.6100 72.5100 72.5100 +0.1100 i-80 Gold Corp. IAU 36 3.0400 2.9600 2.9900 +0.0500 IBI GROUP INC. IBG 14 14.1200 13.4000 13.6800 +0.0400 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 IBEX Technologies Inc. IBT 30 0.5400 0.5100 0.5100 -0.0500 Iconic Minerals Ltd. ICM 0 0.1900 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.3700 10.3700 10.3700 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.8500 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 16.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 21 164.9200 164.9200 164.9200 +0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 171 21.3500 21.3500 21.3500 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 2 1.5000 1.4900 1.4900 +0.0100 INTERFOR CORPORATION IFP 63 40.3300 39.8800 40.2500 -0.0400 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 13 46.0200 45.7000 45.7000 -0.8900 IntelGenx Technologies Corp. IGX 185 0.4250 0.4150 0.4250 -0.0050 IMPERIAL HELIUM CORP IHC 0 0.1750 0.0000 IMPERIAL METALS CORP. III 2 3.1700 3.1600 3.1600 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 17.2700 17.1200 17.2100 +0.1100 International Lithium Corp. ILC 100 0.1250 0.1100 0.1250 +0.0250 Infinite Ore Corp ILI 5 0.1350 0.1350 0.1350 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 480 4.0500 3.9600 3.9900 +0.0300 iMining Technologies Inc. IMIN 29 0.1350 0.1300 0.1350 0.0000 IMPERIAL OIL LTD. IMO 104 45.4900 44.7400 44.7900 -0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6900 0.0000 IMV Inc IMV 67 1.6100 1.5300 1.5800 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.0500 15.0500 15.0500 0.0000 Inca One Gold Corp. INCA 75 0.3250 0.3200 0.3200 +0.0150 Intercure Ltd. INCR.U 1 6.5700 6.5700 6.5700 -0.3900 INNERGEX RENEWABLE ENERGY INC. INE 51 18.6800 18.4800 18.4800 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 9.4900 9.4600 9.4900 +0.0600 Assure Holdings Corp. IOM 3 6.3400 6.3400 6.3400 -0.6600 Immunoprecise Antibodies Ltd. IPA 1 7.1200 7.1200 7.1200 +0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 36 0.1900 0.1750 0.1750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.0300 0.0000 INPLAY OIL CORP. J IPO 2 2.0500 0.0000 IMPACT Silver Corp. IPT 10 0.4600 0.4550 0.4550 0.0000 AirIQ Inc. IQ 745 0.2850 0.2800 0.2800 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.9800 3.9800 3.9800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.6400 0.0000 i3 Energy plc ITE 838 0.2350 0.2350 0.2350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.9400 0.9100 0.9100 -0.0600 Intema Solutions Inc. ITM 6 0.3200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 26.3800 26.2600 26.2600 +0.1800 Integra Resources Corp. ITR 11 2.7100 2.6700 2.7100 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 227 10.3000 10.1600 10.2400 +0.1800 Invesque Inc. CAD IVQ 12 2.3700 2.1000 2.3600 +0.4300 Invesque Inc. USD IVQ.U 10 1.9100 1.6200 1.9100 +0.3100 Inventus Mining Corporation IVS 1 0.1500 0.0000 Indigo Exploration Inc. IXI 10 0.0950 0.0000 Jaguar Mining Inc. JAG 3 4.3100 4.2900 4.2900 -0.1300 Jayden Resources Inc. JDN 10 0.5000 0.4900 0.4900 -0.0300 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.7600 1.7300 1.7600 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6900 1.6900 1.6900 +0.1200 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 46 0.1650 0.1600 0.1650 0.0000 Jourdan Resources Inc. JOR 9 0.0400 0.0000 Josemaria Resources Inc. JOSE 10 1.5100 1.5100 1.5100 +0.0100 JOURNEY ENERGY INC. JOY 3 2.5600 2.5200 2.5600 -0.0400 Jervois Global Limited JRV 8 0.5300 0.5300 0.5300 +0.0100 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 40.2250 0.0000 KINROSS GOLD CORPORATION K 575 7.3700 7.2400 7.3400 +0.1400 K-BRO LINEN INC. KBL 10 33.9900 33.9900 33.9900 +0.3300 Kodiak Copper Corp. KDK 6 1.3500 1.3300 1.3500 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.5500 0.0000 KELT EXPLORATION LTD. J KEL 99 4.8100 4.7200 4.7800 -0.0200 KEYERA CORP. KEY 83 28.7500 28.3400 28.3600 -0.3400 Kingfisher Metals Corp. KFR 1 0.2950 0.0000 Klondike Gold Corp. KG 0 0.2600 0.0000 Kestrel Gold Inc. KGC 8 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.5700 0.0000 Kiplin Metals Inc. KIP 1 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 166 53.0500 51.9800 52.9400 +0.9900 Kermode Resources Ltd. KLM 4 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.5700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 23.5000 23.4100 23.4400 +0.0500 K9 Gold Corp. KNC 25 0.2100 0.2050 0.2050 -0.0050 K92 Mining Inc. KNT 18 7.1200 7.0500 7.0900 -0.0100 CORVUS GOLD INC. J KOR 6 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 10 0.4150 0.4050 0.4150 +0.0300 KP TISSUE INC. KPT 0 10.4600 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 108 4.3100 4.2300 4.2600 +0.0100 Klondike Silver Corp. KS 5 0.0500 0.0000 Kneat.com Inc. KSI 3 4.1300 0.0000 Kootenay Silver Inc. KTN 39 0.2300 0.2250 0.2250 -0.0050 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 8 1.3000 1.2300 1.2300 -0.0400 KINAXIS INC. J KXS 11 182.5400 180.6300 180.6300 +0.6100 LOBLAW COMPANIES LIMITED L 39 104.2100 103.7800 103.7800 -0.6100 Labrador Gold Corp. LAB 6 0.6600 0.0000 MediPharm Labs Corp. LABS 148 0.2000 0.1950 0.1950 0.0000 LITHIUM AMERICAS CORP. J LAC 78 38.8000 37.2900 37.6400 +0.5400 LARAMIDE RESOURCES LTD. J LAM 221 0.7000 0.6200 0.6400 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 152.0600 152.0600 +1.0600 LAURENTIAN BANK OF CANADA LB 35 40.6600 40.3900 40.3900 -0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 25 0.5400 0.5300 0.5400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.1700 10.0000 10.0000 -0.2800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Lion Copper and Gold Corp. LEO 1 0.1700 0.0000 The Lion Electric Company LEV 64 12.7800 12.0100 12.5400 +0.6100 The Lion Electric Company Warrants LEV.WT 4 3.5000 3.3300 3.5000 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.1500 4.0800 4.1500 +0.0500 Lifeist Wellness Inc. LFST 86 0.0800 0.0800 0.0800 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 0 0.0000 0.0000 Liberty Gold Corp. LGD 143 1.0100 0.9600 0.9600 -0.0300 Largo Inc. LGO 34 12.2800 11.8100 11.8300 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 56 4.3900 4.2600 4.3100 -0.0800 American Lithium Corp. Warrants LI.WT 2 1.6200 1.6200 1.6200 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 37.9900 37.5200 37.6500 -1.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 23.3300 0.0000 Lion One Metals Limited LIO 7 1.0600 1.0500 1.0500 -0.0200 Lithium South Development Corporation LIS 4 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.4350 0.4250 0.4350 -0.0150 Lithium Chile Inc. LITH 9 0.7300 0.7300 0.7300 +0.0800 Lucky Minerals Inc. LKY 10 0.0800 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 4 0.0900 0.0000 Mason Graphite Inc. LLG 10 0.6900 0.6900 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1250 0.1250 0.1250 +0.0100 Lomiko Metals Inc. LMR 20 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 1 24.4000 0.0000 LINAMAR CORPORATION LNR 13 75.6400 75.2000 75.3300 -0.1000 Freshlocal Solutions Inc LOCL 6 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Delota Corp. LOTA 4 0.2400 0.0000 Cannara Biotech Inc. LOVE 9 0.1300 0.0000 Loop Energy Inc. LPEN 2 4.2700 4.2700 4.2700 +0.1700 Legend Power Systems Inc LPS 8 0.3550 0.3550 0.3550 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 12.2400 0.0000 Lightspeed Commerce Inc. LSPD 169 54.8300 52.6400 53.5600 +1.9700 LifeSpeak Inc LSPK 0 6.1400 0.0000 Leonovus Inc. LTV 30 0.1950 0.1900 0.1950 +0.0300 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5800 0.5800 0.5800 +0.0500 Real Luck Group Ltd LUCK 35 0.2300 0.2200 0.2200 -0.0050 LUNDIN GOLD INC. J LUG 40 10.0200 9.8300 10.0000 +0.1700 Lumina Gold Corp. LUM 14 0.6200 0.6200 0.6200 0.0000 LUNDIN MINING CORPORATION LUN 212 9.9800 9.8800 9.8900 +0.0200 LifeWorks Inc LWRK 14 25.7400 25.5000 25.5700 +0.0800 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 23 0.2900 0.2800 0.2800 -0.0150 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Themac Resources Group Limited MAC 3 0.0700 0.0000 MAG SILVER CORP. J MAG 55 19.8900 19.4700 19.7500 +0.4300 Magnet Forensics Inc. MAGT 11 32.7500 31.6000 32.7500 +1.1600 Minera Alamos Inc. MAI 44 0.5300 0.5200 0.5300 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8200 9.8200 9.8200 -0.1800 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Maxar Technologies Inc. MAXR 31 38.4500 36.7200 38.2000 +1.3800 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.5700 0.0000 mCloud Technologies Corp. MCLD 4 6.0500 5.9400 6.0500 -0.0500 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 15 20.0400 20.0400 20.0400 -0.0100 Midland Exploration Inc. MD 10 0.4800 0.4750 0.4800 +0.0100 MDA Ltd. MDA 12 9.5200 9.4100 9.4200 +0.0200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 5.4900 5.4700 5.4900 +0.1800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.2500 8.0600 8.1900 +0.1500 Medallion Resources Ltd. MDL 33 0.1450 0.1350 0.1450 +0.0100 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 18 2.2200 2.1100 2.1500 +0.0300 Medexus Pharmaceuticals Inc. MDP 25 2.5900 2.5100 2.5300 +0.0200 Medx Health Corp. MDX 22 0.0750 0.0750 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.0100 0.0000 MEG ENERGY CORP. MEG 124 11.8800 11.6100 11.6100 -0.2100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 9 9.6400 9.6400 9.6400 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 928 24.4200 24.2400 24.3200 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 34 29.3800 29.0700 29.3000 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 19.2600 19.2500 19.2600 -0.0500 MAGNA INTERNATIONAL INC. MG 121 103.5600 102.3100 102.3300 +0.1100 MEGA URANIUM LTD. J MGA 175 0.2650 0.2550 0.2600 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2600 0.0000 Maple Gold Mines Ltd. MGM 7 0.3800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 5 21.9400 21.9400 21.9400 +0.1600 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4100 0.4100 0.4100 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 37 0.2100 0.1950 0.2050 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 51 21.3400 21.3200 21.3200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.3900 0.0000 MAKO MINING CORP MKO 47 0.3900 0.3600 0.3800 +0.0200 MCAN MORTGAGE CORPORATION MKP 26 17.2000 17.0700 17.2000 +0.1000 Melkior Resources Inc MKR 10 0.2850 0.2800 0.2800 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Millennial Lithium Corp. ML 3 4.6100 4.6000 4.6100 +0.0500 American Cumo Mining Corporation MLY 9 0.0550 0.0000 Metallic Minerals Corp. MMG 3 0.4700 0.0000 Monarca Minerals Inc. MMN 10 0.0400 0.0400 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 3 5.6000 5.5600 5.5700 +0.0600 Manganese X Energy Corp. MN 35 0.3000 0.2850 0.2850 -0.0150 MANDALAY RESOURCES CORPORATION J MND 8 2.3200 2.2700 2.2900 +0.0400 Monumental Minerals Corp. MNRL 5 0.4000 0.4000 0.4000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.1950 0.0000 MOGO Inc. MOGO 17 4.5400 4.4200 4.4200 -0.0200 MARATHON GOLD CORPORATION J MOZ 7 3.2100 3.2000 3.2100 +0.0600 Dream Impact Trust MPCT.UN 2 6.1500 6.1500 6.1500 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.6300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 66 0.8700 0.8100 0.8500 +0.0300 MORGUARD CORPORATION MRC 1 134.0000 134.0000 134.0000 +4.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 11.6200 11.5600 11.5600 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.9000 17.7700 17.9000 +0.0500 Mission Ready Solutions Inc. MRS 37 0.2900 0.2550 0.2550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3600 5.2700 5.3600 +0.1000 METRO INC. MRU 64 67.8300 67.4400 67.5300 0.0000 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 8 1.0700 1.0400 1.0600 +0.0500 Minsud Resources Corp. MSR 4 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.8600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 27 11.7300 11.5800 11.6100 -0.1100 Martello Technologies Group Inc. MTLO 13 0.0750 0.0750 0.0750 0.0000 MTY FOOD GROUP INC. MTY 15 62.3500 61.7300 61.7600 +1.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 20.4200 20.3900 20.4200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 59 1.1500 1.1300 1.1400 +0.0100 Moovly Media Inc. MVY 15 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 13 51.4700 50.9400 50.9600 +0.1400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 20 0.2200 0.2200 0.2200 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.2700 0.2700 0.2700 +0.0100 NATIONAL BANK OF CANADA NA 328 97.5500 96.9500 96.9900 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 15 0.1000 0.1000 0.1000 +0.0050 North American Nickel Inc. NAN 11 0.4150 0.4000 0.4000 -0.0500 Nano One Materials Corp. NANO 28 3.1700 3.0000 3.0500 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 644 1.3400 1.3100 1.3100 -0.0500 Nobel Resources Corp. NBLC 17 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 2 37.4900 0.0000 NEO Battery Materials Ltd. NBM 10 0.3900 0.0000 Nubian Resources Ltd. NBR 0 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 1 1.0200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0700 0.0000 NEVADA COPPER CORP. J NCU 467 0.6700 0.6400 0.6700 +0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.2300 0.0000 Neptune Digital Assets Corp NDA 13 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 161 0.4300 0.4250 0.4250 0.0000 INDIVA Limited NDVA 282 0.3300 0.2700 0.3000 +0.0200 Neo Performance Materials Inc. NEO 1 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 45 0.4800 0.4650 0.4750 +0.0150 Canadian Net Real Estate Investment Trust NET.UN 7 8.1000 8.1000 8.1000 +0.1800 Nexe Innovations Inc NEXE 15 0.8700 0.0000 NextSource Materials Inc. NEXT 9 3.2800 3.2100 3.2100 +0.0300 New Found Gold Corp. NFG 38 8.7800 8.3400 8.7800 +0.3600 NFI GROUP INC NFI 89 20.4700 19.9500 20.1200 +0.0200 NOVAGOLD RESOURCES INC. J NG 29 8.6700 8.5100 8.5700 -0.0200 NEW GOLD INC. NGD 343 1.9600 1.9000 1.9400 +0.0500 Nevada Exploration Inc. NGE 20 0.0950 0.0950 0.0950 +0.0050 New Placer Dome Gold Corp. NGLD 10 0.0800 0.0800 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 6 78.5100 78.3900 78.5100 +0.9400 Fuelpositive Corporation NHHH 54 0.1950 0.1850 0.1850 -0.0050 Nighthawk Gold Corp. NHK 5 0.8000 0.8000 0.8000 -0.0100 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 1 0.1350 0.0000 Nevada King Gold Corp NKG 30 0.3400 0.3400 0.3400 -0.0050 Nickel 28 Capital Corp NKL 2 1.0000 1.0000 1.0000 0.0000 Neo Lithium Corp. NLC 59 6.3000 6.2800 6.3000 +0.0100 Nova Leap Health Corp. NLH 8 0.5500 0.0000 NAMIBIA CRITICAL METALS INC NMI 1200 0.2400 0.2400 0.2400 +0.0150 North American Construction Group Ltd. NOA 5 18.7000 18.4700 18.4700 -0.0100 Noront Resources Ltd. NOT 1 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 20 9.1800 8.9800 9.1000 +0.1500 NOVA ROYALTY CORP NOVR 26 3.1400 2.9700 3.0200 -0.1000 NowVertical Group Inc NOW 1 0.9400 0.0000 Alphinat Inc. NPA 10 0.0700 0.0700 0.0700 +0.0050 NORTHLAND POWER INC. NPI 158 38.0700 37.6800 37.7700 +0.1400 VERDE AGRITECH PLC ORDINARY J NPK 14 2.8300 2.7900 2.7900 +0.4600 North Peak Resources Ltd. NPR 6 2.7100 2.1700 2.1700 -0.6800 NBI Active Canadian Preferred Shares ETF NPRF 0 24.6000 0.0000 Newrange Gold Corp. NRG 4 0.0650 0.0000 Noram Lithium Corp NRM 13 0.9500 0.9500 0.9500 +0.0200 Northern Shield Resources Inc. NRN 145 0.0600 0.0550 0.0600 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.5600 0.0000 Nomad Royalty Company Ltd. NSR 1 9.5900 0.0000 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 226 97.0600 95.0500 95.0800 -2.2000 New Pacific Metals Corp. New NUAG 34 3.8200 3.5600 3.6700 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 2 25.3300 25.2900 25.2900 -0.6400 Numinus Wellness Inc. NUMI 255 0.5700 0.5500 0.5500 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 155 7.1800 6.9800 6.9800 -0.2300 NEOVASC INC. J NVCN 2 0.6200 0.0000 Nuvei Corporation S.V. NVEI 95 86.7600 84.5000 85.1400 +2.6400 Novo Resources Corp. NVO 3 1.4100 1.4100 1.4100 -0.0400 Norvista Capital Corporation NVV 0 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.5400 34.4500 34.4900 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 13.8000 13.7500 13.7800 +0.0300 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 11 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 777 5.5500 5.3900 5.4000 -0.1500 CI Energy Giants Covered Call ETF NXF 8 4.8800 4.8600 4.8600 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 39 0.5100 0.4850 0.5000 -0.0100 Nexus Real Estate Investment Trust NXR.UN 3 12.4000 0.0000 NorZinc Ltd. NZC 10 0.0450 0.0450 0.0450 0.0000 Obsidian Energy Ltd. OBE 71 5.1900 4.9300 4.9800 +0.0400 Outcrop Silver & Gold Corporation OCG 21 0.1700 0.1600 0.1600 +0.0100 Oroco Resource Corp. OCO 98 2.2300 2.0500 2.0500 -0.0100 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 27 4.0900 4.0300 4.0300 -0.2200 Organic Garage Ltd. OG 4 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 250 2.2100 2.1700 2.2000 +0.0200 OrganiGram Holdings Inc. OGI 825 2.3900 2.2900 2.3000 0.0000 03 Mining Inc. OIII 0 2.0300 0.0000 Orla Mining Ltd. OLA 27 4.7600 4.6300 4.6500 -0.0100 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 1.8300 1.7500 1.7700 -0.0400 ONEX CORPORATION SV ONEX 16 100.6400 99.7800 99.7800 -0.5200 OOOOO Entertainment Commerce Limited OOOO 20 0.4500 0.4500 0.4500 -0.4500 OPSENS INC. J OPS 0 3.1900 0.0000 Optiva Inc. OPT 2 27.0200 26.7600 27.0200 +0.8900 OSISKO GOLD ROYALTIES LTD OR 27 15.4100 15.2500 15.3900 +0.2100 AURA MINERALS INC. J ORA 7 10.3250 10.0400 10.3250 +0.4550 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 11 1.1700 1.1400 1.1400 -0.0400 Orea Mining Corp. OREA 291 0.1050 0.0900 0.0900 -0.0150 Orca Gold Inc. ORG 0 0.5500 0.0000 Osino Resources Corp. OSI 4 1.1400 1.1200 1.1200 +0.0100 OSISKO MINING INC. J OSK 29 3.7900 3.7200 3.7900 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 OneSoft Solutions Inc. OSS 30 0.4950 0.4800 0.4850 -0.0150 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 30 61.3100 60.8600 60.8600 -0.0900 Oculus VisionTech Inc. OVT 10 1.2500 1.2000 1.2500 +0.1000 Ovintiv Inc. OVV 115 44.0600 42.4300 42.5100 -0.5500 CGX Energy Inc. OYL 8 2.2900 2.1100 2.2900 +0.1300 PAN AMERICAN SILVER CORP. PAAS 24 32.0800 31.4900 31.8900 +0.4800 Patriot One Technologies Inc. PAT 69 0.3750 0.3700 0.3700 0.0000 Payfare Inc. PAY 0 8.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 126.4200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 39.4700 39.2700 39.3600 +0.6500 PowerBrand Solutions Inc. PBX 86 0.9200 0.9100 0.9100 -0.0100 PharmaCielo Ltd. PCLO 81 1.0500 0.9700 1.0500 +0.0300 PRECISION DRILLING CORPORATION PD 21 44.7500 43.7800 44.6400 +1.0500 Invesco Canadian Dividend Index ETF PDC 13 32.3900 32.3800 32.3900 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 5 0.1950 0.1950 0.1950 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 Chakana Copper Corp. PERU 2 0.3700 0.0000 Pet Valu Holdings Ltd. PET 1 35.8500 35.8500 35.8500 +1.0200 Pacific Ridge Exploration Ltd. PEX 4 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 9.6600 9.4100 9.4300 -0.2900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4300 10.4200 10.4200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3900 0.3900 0.3900 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8400 9.7800 9.8400 -0.0200 Pure Gold Mining Inc. PGM 165 0.6800 0.6600 0.6700 -0.0100 Power Group Projects Corp. PGP 8 0.0350 0.0000 Prosper Gold Corp. PGX 3 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.2600 4.2500 4.2500 -0.1000 Sprott Physical Gold Trust CAD PHYS 5 18.1400 18.1400 18.1400 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.6300 7.6300 7.6300 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 17.2500 16.9100 16.9300 -0.1800 Pipestone Energy Corp. PIPE 7 3.9400 3.8400 3.8400 -0.0500 PARKLAND CORPORATION PKI 57 34.8900 34.6800 34.8100 +0.1700 PARK LAWN CORPORATION PLC 26 40.9200 40.3600 40.9200 +0.5200 Plurilock Security Inc. PLUR 63 0.4500 0.4200 0.4250 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 Playfair Mining Ltd. PLY 6 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.7600 4.7300 4.7400 +0.0500 PIMCO Monthly Income Fund PMIF 67 19.7800 19.7600 19.7800 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.5800 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.7100 0.6800 0.6800 -0.0300 Kraken Robotics Inc. PNG 11 0.3700 0.3600 0.3600 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 6 0.2050 0.0000 Pantera Silver Corp PNTR 3 0.2600 0.0000 POLYMET MINING CORP. J POM 2 3.3700 3.3600 3.3600 -0.1400 Portofino Resources Inc. POR 7 0.1150 0.1150 0.1150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 28 24.9000 24.2100 24.2500 -0.6000 POWER CORPORATION OF CANADA SV POW 452 42.5300 42.0800 42.0800 -0.5700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8100 0.0000 Pacific Silk Road Resources Group Inc. PP 7 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 324 38.6800 38.3200 38.3200 -0.3000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9100 0.0000 Perpetua Resources Corp. PPTA 11 5.8200 5.4200 5.6700 +0.2800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 2 12.3000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 22.7300 22.4600 22.4800 -0.1600 ProFound Medical Corp. PRN 44 15.3000 14.6100 15.0800 +0.2800 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5300 1.5300 1.5300 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.8000 6.7900 6.7900 -0.0100 Prime Mining Corp. PRYM 36 4.0500 3.8400 4.0500 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 68 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.8900 17.8900 17.8900 +0.0100 PULSE SEISMIC INC. PSD 1 2.5000 0.0000 PASON SYSTEMS INC. PSI 33 11.4500 11.3600 11.4300 0.0000 PRAIRIESKY ROYALTY LTD. PSK 32 13.6900 13.4300 13.5500 -0.0100 Sprott Physical Silver Trust PSLV 6 10.1100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.9500 7.9500 7.9500 +0.0100 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 9 10.1200 10.1200 10.1200 -0.7200 POET Technologies Inc. PTK 33 0.9100 0.9000 0.9000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 24 2.2000 2.0900 2.0900 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.7400 19.7400 19.7400 -0.6100 Purepoint Uranium Group Inc. PTU 0 0.0900 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 46 17.9400 17.8100 17.9400 +0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 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 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 30 0.2250 0.2150 0.2250 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.3600 34.3600 34.3600 +0.5500 PAREX RESOURCES INC. J PXT 73 21.9200 21.3900 21.6700 +0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 44 3.6700 3.3700 3.3900 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 47 12.0200 11.9500 12.0100 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 103.3100 103.3100 103.3100 -0.1700 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 28.6600 28.3000 28.5600 +0.3300 The Bitcoin Fund Class A units QBTC 17 63.5000 63.0200 63.0200 -0.6700 The Bitcoin Fund QBTC.U 6 50.1100 49.6400 49.6400 -0.4100 QC COPPER AND GOLD INC QCCU 3 0.3050 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 130.4500 130.4500 130.4500 +3.1600 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 53 0.2650 0.2200 0.2250 +0.0600 The Ether Fund Class A Units USD QETH.U 16 61.9800 60.0000 60.8100 -0.7900 The Ether Fund Class A units QETH.UN 18 79.0000 78.0000 78.9300 -0.0700 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 71 7.1100 6.8600 7.0200 +0.0400 Quantum eMotion Corp. QNC 10 0.1750 0.1700 0.1700 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 135.6400 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 77.5300 77.0500 77.0500 -0.2200 Questor Technology Inc. QST 13 1.5500 1.5500 1.5500 -0.0100 Quarterhill Inc. QTRH 21 2.7000 2.6700 2.6700 +0.0200 Quisitive Technology Solutions, Inc. QUIS 62 1.1900 1.1200 1.1800 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.0600 0.0000 Qyou Media Inc. QYOU 48 0.2200 0.2150 0.2150 -0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 19 7.0500 6.9100 7.0200 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 78.7200 78.3300 78.3300 -0.4400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 27.4700 27.3600 27.3600 -0.1100 Robex Resources Inc. RBX 11 0.3950 0.3950 0.3950 +0.0150 RF Capital Group Inc. RCG 7 1.9000 1.8600 1.8700 -0.0300 RICHELIEU HARDWARE LTD. RCH 7 43.8200 43.4400 43.4700 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 60.4200 60.0600 60.0800 +0.0100 Rock Tech Lithium Inc. RCK 66 6.3300 6.1100 6.1400 -0.4500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 135 0.2150 0.2100 0.2150 +0.0100 Radius Gold Inc. RDU 3 0.2600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 181 8.5800 7.8200 8.3700 +0.6300 The Real Brokerage Inc. REAX 39 4.9300 4.4400 4.9200 +0.1600 Reconnaissance Energy Africa Ltd. RECO 2 5.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 18.0000 17.8500 17.8500 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 23.0300 22.8000 22.9000 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 2.0000 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2450 0.2450 0.2450 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 12 19.3300 19.1500 19.3300 +0.1600 ROYAL HELIUM LTD. RHC 3 0.5200 0.0000 Reliq Health Technologies RHT 48 1.0200 1.0100 1.0200 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 26 0.6500 0.6200 0.6500 +0.0300 CI Canadian REIT ETF RIT 7 21.0700 21.0700 21.0700 +0.1600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.1700 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 0.0000 Ridgestone Mining Inc. RMI 3 0.0650 0.0000 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 23 18.8500 18.6600 18.7200 +0.0700 Roots Corporation ROOT 0 3.1600 0.0000 Roscan Gold Corporation ROS 130 0.3050 0.3050 0.3050 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.4800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 65.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.4400 0.0000 Recharge Resources Ltd. RR 5 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 57 5.9600 5.9200 5.9600 +0.0400 Reyna Silver Corp. RSLV 26 0.7300 0.7100 0.7300 +0.0100 Radient Technologies Inc. RTI 219 0.0450 0.0450 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RUSSEL METALS INC. RUS 15 33.9500 33.4900 33.4900 +0.3100 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 21 0.5300 0.5100 0.5100 -0.0200 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 570 135.2300 134.4400 134.4500 -0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 0 0.0550 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 278 0.3900 0.3850 0.3900 +0.0100 Sable Resources Ltd. SAE 15 0.2050 0.2000 0.2000 -0.0100 Atlas Salt Inc. SALT 54 1.7300 1.5200 1.7300 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2400 0.0000 SAPUTO INC. SAP 43 28.8600 28.6600 28.6600 -0.0200 Canada Computational Unlimited Corp. SATO 7 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.1500 0.0000 Sparta Capital Ltd. SAY 41 0.0450 0.0450 0.0450 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 58 1.4300 1.3900 1.4200 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 13.2400 13.1000 13.1400 -0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 41 4.8200 4.7700 4.7700 -0.0100 Scottie Resources Corp. SCOT 15 0.1750 0.1750 0.1750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1350 0.1350 0.1350 +0.0100 Santacruz Silver Mining Ltd. SCZ 64 0.3000 0.2800 0.3000 +0.0250 Spartan Delta Corp. SDE 152 6.1100 6.0000 6.0000 +0.0100 SEABRIDGE GOLD INC. J SEA 3 21.1400 20.9300 20.9300 +0.0700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 6 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 95 5.2700 5.1800 5.1900 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 16 2.2900 2.2400 2.2900 +0.0900 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 6 21.3700 21.3500 21.3700 +0.4600 Superior Gold Inc. SGI 5 0.7600 0.7600 0.7600 +0.0100 Sabre Gold Mines Corp. SGLD 186 0.0650 0.0650 0.0650 -0.0150 Sigma Lithium Corporation SGML 2 12.7900 12.7900 12.7900 -0.0300 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 8 14.4700 14.4200 14.4700 +0.0100 SURGE ENERGY INC. J SGY 50 4.3600 4.2800 4.3000 +0.0100 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1250 0.1250 0.1250 0.0000 SHOPIFY INC. CL 'A' SV SHOP 45 1827.4500 1782.1000 1783.6100 +2.2200 SIENNA SENIOR LIVING INC. SIA 23 15.0300 14.9700 14.9700 +0.0100 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 30 0.1200 0.1150 0.1150 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.5500 11.5500 11.5500 +0.2600 SPROTT INC. SII 14 58.6300 57.6800 57.7700 -0.1100 SilverCrest Metals Inc. SIL 11 10.0700 9.9900 10.0000 +0.1400 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 31 19.3000 18.9000 19.1700 +0.2700 STELLA-JONES INC. SJ 35 40.5700 40.4000 40.4100 +0.0800 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 38.5200 38.2800 38.3600 +0.0100 Strikepoint Gold Inc. SKP 40 0.1350 0.1250 0.1300 -0.0100 SUN LIFE FINANCIAL INC. SLF 174 70.6500 70.2900 70.3000 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9900 24.9900 24.9900 +0.5000 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 1 22.6000 22.6000 22.6000 +0.2400 San Lorenzo Gold Corp. SLG 18 0.2000 0.0000 Skylight Health Group Inc. SLHG 41 1.7900 1.5800 1.5800 -0.2100 Standard Lithium Ltd. SLI 74 12.4300 11.4800 12.3300 +0.7500 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 +0.0300 Solaris Resources Inc. SLS 35 16.3900 16.0900 16.3900 +0.4000 Silver Tiger Metals Inc. SLVR 30 0.6900 0.6600 0.6900 +0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1500 0.0000 Southstone Minerals Limited SML 8 0.0500 0.0000 SIERRA METALS INC. J SMT 34 1.8000 1.6800 1.8000 +0.1600 SMITHE RESOURCES CORP. SMTH.P 2 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 23.3700 23.0300 23.3400 +0.2700 SNC - LAVALIN GROUP INC. SNC 60 31.7900 31.1000 31.1000 -0.1800 Sirios Resources Inc. SOI 1 0.0700 0.0000 SolGold plc SOLG 9 0.4550 0.4550 0.4550 +0.0150 Solar Alliance Energy Inc. SOLR 13 0.1200 0.0000 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 5.0100 4.9900 4.9900 -0.0200 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 25 8.8900 8.3900 8.7100 +0.2600 Spanish Mountain Gold Ltd. SPA 48 0.2150 0.2050 0.2050 -0.0050 SUPERIOR PLUS CORP. SPB 38 13.0600 12.9600 12.9700 -0.0700 Spark Power Group Inc. SPG 1 1.2300 0.0000 Snipp Interactive Inc. SPN 136 0.3050 0.2900 0.2900 +0.0200 Goldspot Discoveries Corp. SPOT 1 1.2100 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 20 0.0700 0.0700 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 32.2000 32.0800 32.1000 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 11.2700 11.1200 11.2300 +0.0400 SANDSTORM GOLD LTD. SSL 31 7.9700 7.9100 7.9600 +0.1800 SSR Mining Inc. SSRM 27 22.4400 22.1600 22.3500 +0.1800 Southern Silver Exploration Corp. SSV 30 0.3000 0.2900 0.3000 +0.0100 Summa Silver Corp. SSVR 5 0.9500 0.9500 0.9500 +0.0500 Sangoma Technologies Corporation STC 4 21.1800 0.0000 STEP Energy Services Ltd. STEP 0 1.6100 0.0000 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 80 0.3000 0.2550 0.3000 +0.0450 STELCO HOLDINGS INC. STLC 45 39.3600 38.8200 39.1100 +0.2700 Stamper Oil & Gas Corp. STMP 6 0.0150 0.0000 STANTEC INC. STN 8 71.6300 71.0500 71.0500 -0.7600 Standard Uranium Ltd. STND 40 0.2250 0.2200 0.2200 -0.0050 Stinger Resources Inc. STNG 13 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 110 0.5900 0.5900 0.5900 -0.0400 South Star Battery Metals Corp. STS 4 0.2600 0.0000 SUNCOR ENERGY INC. SU 1098 31.9400 31.4900 31.4900 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0200 0.0000 Northern Superior Resources Inc. SUP 5 0.7500 0.7500 0.7500 -0.0400 Surge Copper Corp. SURG 30 0.3450 0.3250 0.3400 +0.0150 Sernova Corp. SVA 17 1.9500 1.8800 1.8800 -0.0600 Silver One Resources Inc. SVE 16 0.4150 0.4150 0.4150 -0.0100 Storagevault Canada Inc. SVI 9 7.0200 6.9600 7.0200 +0.2800 SILVERCORP METALS INC. J SVM 69 4.9000 4.7900 4.7900 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.5000 0.0000 SIERRA WIRELESS, INC. SW 23 22.4300 21.7800 22.3600 +0.6300 SUPREMEX INC. SXP 7 2.7500 2.7000 2.7300 +0.1000 Skyharbour Resources Ltd. SYH 1 0.4800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0300 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 783 29.9200 29.7100 29.7900 -0.0700 TRANSALTA CORPORATION TA 142 14.0300 13.8800 13.8800 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 Taiga Motors Corporation TAIG 2 6.1000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 39 0.4400 0.4300 0.4400 +0.0350 TrustBIX Inc. TBIX 15 0.1700 0.1650 0.1700 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 397 0.1200 0.1200 0.1200 -0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 10 0.4850 0.4700 0.4700 -0.0300 TUCOWS INC. TC 19 109.1100 105.9900 105.9900 -0.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 20.4700 20.2800 20.2800 +0.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 24.9000 24.9000 24.9000 -0.0500 Tricon Residential Inc. TCN 122 19.2400 19.0700 19.1300 0.0000 TECSYS INC.J TCS 0 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 145 2.7400 2.6800 2.6900 -0.0200 TORONTO-DOMINION BANK (THE) TD 530 97.9700 97.1800 97.3000 -0.2000 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 0 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.9000 24.9000 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bank Pr Series 22 TD.PF.L 10 26.5000 26.2500 26.5000 +0.4100 TD Global Healthcare Leaders Index ETF TDOC 0 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 10 31.1400 31.0700 31.0700 -0.2500 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 235 37.1000 36.2100 36.2300 -0.3800 Manulife Smart Short-Term Bond ETF TERM 20 9.7400 9.7400 9.7400 -0.0300 FluroTech Ltd. TEST 33 0.0950 0.0950 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 9.6800 9.6400 9.6400 -0.0300 TFI INTERNATIONAL INC. TFII 15 142.5800 140.8500 140.8500 -3.4000 Triple Flag Precious Metals Corp. TFPM 2 15.3700 15.3400 15.3700 -0.3500 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0100 12.0100 12.0100 -0.0600 TD Active Global Enhanced Dividend ETF TGED 8 21.1600 21.1600 21.1600 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 2 3.7700 3.7700 3.7700 +0.0200 Trillium Gold Mines Inc. TGM 10 0.7000 0.7000 0.7000 -0.0500 TD Active Global REIT Equity ETF TGRE 1 19.4600 19.4600 19.4600 +0.0400 TGS Esports Inc. TGS 5 0.2000 0.0000 THERATECHNOLOGIES INC. TH 1 3.7800 3.7800 3.7800 -0.0600 Thinkific Labs Inc. THNC 6 9.1100 8.9000 8.9000 +0.0800 Think Research Corporation THNK 2 1.3600 0.0000 Therma Bright Inc. THRM 74 0.4250 0.4100 0.4100 -0.0050 TITAN MINING CORPORATION TI 5 0.6200 0.6200 0.6200 0.0000 Titanium Corporation Inc. TIC 35 0.4300 0.3900 0.4300 +0.0350 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 28 114.5400 113.4700 113.5500 -0.2900 TELUS International (Cda) Inc. TIXT 4 41.6400 0.0000 TASEKO MINES LIMITED TKO 152 2.6400 2.5600 2.5700 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Tilray Inc. TLRY 90 9.6000 8.9800 9.2700 +0.2700 Theralase Technologies Inc. TLT 0 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 32.8300 32.8300 32.8300 +0.2600 Trench Metals Corp. TMC 1 1.0700 0.0000 TITAN MEDICAL INC. TMD 4 0.8600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 20 18.7000 18.7000 18.7000 +0.1300 TD Morningstar ESG International Equity Index ETF TMEI 0 16.7000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 5 0.1450 0.1450 0.1450 -0.0100 TREASURY METALS INC. J TML 4 0.7100 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.4100 7.4100 7.4100 +0.0100 Tanzanian Gold Corporation TNX 19 0.4500 0.4500 0.4500 -0.0350 Tenaz Energy Corp. TNZ 0 2.6000 0.0000 TOTAL HELIUM LTD TOH 1 1.3500 0.0000 Topicus.com Inc. TOI 4 113.9900 0.0000 PUCARA GOLD LTD TORO 0 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.0900 6.0200 6.0200 +0.0200 TOURMALINE OIL CORP. TOU 239 41.8800 40.6000 40.6200 -1.2300 SPIN MASTER CORP. SV TOY 5 48.0100 47.9800 48.0100 +1.3800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7400 20.7400 20.7400 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.1600 0.0000 TD U.S. Equity Index ETF TPU 2 34.9100 34.7600 34.7600 -0.3500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 20 17.8200 17.7100 17.7500 -0.0900 TD Q Global Dividend ETF TQGD 1 15.8700 15.8700 15.8700 +0.2700 TD Q Global Multifactor ETF TQGM 1 16.3200 16.3200 16.3200 +0.0500 THOMSON REUTERS CORPORATION TRI 120 152.3500 151.1700 151.2300 -0.6700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.2500 0.0000 TC ENERGY CORPORATION TRP 719 59.7100 58.7700 58.9000 -1.5200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 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 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 21.0500 20.8100 20.8100 +0.0300 TRU Precious Metals Corp. TRU 2 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.0400 4.0000 4.0100 +0.0600 Telesat Corporation TSAT 0 40.2600 0.0000 TREE ISLAND STEEL LTD. TSL 5 5.0900 5.0200 5.0200 +0.1100 Trisura Group Ltd. TSU 5 48.2500 0.0000 TD Canadian Equity Index ETF TTP 1 24.3100 24.3100 24.3100 -0.0400 Titanium Transportation Group Inc. TTR 4 3.0100 2.9300 3.0100 +0.0400 Tudor Gold Corp TUD 0 2.1900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 8 21.8700 21.8500 21.8700 +0.0200 TREVALI MINING CORPORATION J TV 17 1.6000 1.5700 1.5900 +0.0200 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1046 3.9100 3.8200 3.8300 -0.0400 TerraVest Industries Inc. TVK 0 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 197 1.3000 1.2800 1.2800 -0.0300 CI Tech Giants Covered Call ETF TXF 14 23.0800 23.0500 23.0800 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 13.2500 13.0600 13.1200 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 3 1.6400 1.6200 1.6400 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 49 10.9600 10.7500 10.8700 +0.0500 Sprott Physical Uranium Trust U.UN 229 14.0000 13.6900 13.8200 -0.0900 Ucore Rare Metals Inc. UCU 11 0.7700 0.7700 0.7700 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4400 0.0000 UEX CORPORATION J UEX 809 0.3600 0.3350 0.3400 -0.0050 Unigold Inc. UGD 10 0.0950 0.0950 0.0950 +0.0050 UGE International Ltd. UGE 12 1.7200 1.6600 1.7100 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 21 25.6500 25.1500 25.2200 +0.0800 Universal PropTech Inc. UPI 2 0.1350 0.0000 Uranium Royalty Corp. URC 34 4.7700 4.4900 4.5500 -0.1700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 275 1.6100 1.5400 1.5400 -0.0300 Americas Gold and Silver Corporation USA 27 1.0400 1.0200 1.0400 -0.0500 U3O8 CORP. J UWE.H 11 0.2900 0.2750 0.2900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 25.8300 25.7800 25.8300 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7500 0.0000 Vantex Resources Ltd. VAX 0 0.1800 0.0000 VERSABANK J VB 1 15.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 31.1500 31.0600 31.0600 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 26.4900 26.4800 26.4800 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 46.5000 46.2600 46.2600 -0.4100 Vitreous Glass Inc. VCI 4 4.5600 4.4100 4.4100 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 0 28.0800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 43.2400 42.9800 42.9800 -0.3600 Vanguard Conservative ETF Portfolio VCNS 2 29.4900 0.0000 Vizsla Copper Corp. VCU 0 0.2550 0.0000 Nevado Resources Corporation VDO.H 1 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 41.1700 41.1700 41.1700 -0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 43.3400 43.1400 43.1400 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 38.1400 37.9800 37.9800 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.5300 49.3600 49.3600 -0.6900 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 64 37.3600 37.2100 37.2100 -0.4800 The Very Good Food Company Inc. VERY 147 1.0200 0.9500 0.9600 -0.0400 VERMILION ENERGY INC. VET 177 16.2200 15.8300 16.0200 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 8.2700 7.9800 8.1700 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 351 109.0600 107.9200 107.9200 -1.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 18 14.2900 14.0200 14.1000 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 74.8200 74.6100 74.6100 -0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 56.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 104 33.0200 32.8700 32.8700 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.6500 25.6500 25.6500 -0.0200 VISTA GOLD CORP. VGZ 35 0.8800 0.8700 0.8800 +0.0200 Vitalhub Corp. VHI 13 3.3000 3.1500 3.3000 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.7700 0.0000 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 33.0600 32.9600 32.9600 -0.2400 Vivo Cannabis Inc. VIVO 33 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.4200 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 404 0.2200 0.1950 0.2150 +0.0300 The Valens Company Inc. VLNS 430 3.3300 3.1300 3.1600 +0.0400 Vicinity Motor Corp VMC 4 4.5400 4.4900 4.5400 +0.0300 Viemed Healthcare, Inc. VMD 1 7.0200 7.0200 7.0200 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 2.3700 2.3500 2.3500 +0.0100 ValOre Metals Corp. VO 52 0.5300 0.5000 0.5200 -0.0100 Voyager Digital Ltd. VOYG 820 17.5500 16.2100 16.9600 -0.4900 VentriPoint Diagnostics Ltd. VPT 21 0.3350 0.3300 0.3300 -0.0050 VIQ Solutions Inc. VQS 6 3.1500 3.0100 3.0100 +0.0100 Vanadiumcorp Resources Inc. VRB 25 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 38.5600 38.5100 38.5100 +0.0500 Vanguard Retirement Income ETF VRIF 6 27.1800 27.1300 27.1300 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.7100 23.7000 23.7100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.3000 24.3000 24.3000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 80.3200 80.2800 80.3200 +1.8800 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Virginia Energy Resources Inc. VUI 18 0.7900 0.7800 0.7900 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 84.5000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 88.7000 88.7000 88.7000 -0.2800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 11.2000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 52.7300 52.7300 52.7300 -0.2400 Vaxil Bio Ltd. VXL 1 0.0800 0.0000 Voxtur Analytics Corp. VXTR 12 1.2200 1.2000 1.2000 0.0000 Vizsla Silver Corp VZLA 20 3.0300 2.8600 3.0300 +0.1600 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 72 174.7400 172.9100 172.9300 -1.3300 WHITECAP RESOURCES INC. J WCP 941 7.5900 7.4100 7.4100 -0.1000 WESDOME GOLD MINES LTD. WDO 20 11.3400 11.1900 11.2700 +0.0400 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 Westbridge Energy Corporation WEB 2 0.3500 0.0000 The Westaim Corporation WED 5 2.5000 2.4800 2.4900 -0.0100 CANOPY GROWTH CORPORATION J WEED 590 11.8900 11.1200 11.4000 +0.2100 Canopy Growth Corporation Warrants WEED.WT 94 0.0550 0.0550 0.0550 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 1 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 438 2.1500 2.0800 2.0900 -0.0200 WELL Health Technologies Corp. WELL 240 5.1100 4.8400 5.0800 +0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 115 124.6200 121.0700 121.7600 -0.1500 Wellfield Technologies Inc WFLD 13 1.9300 1.7800 1.8300 -0.0900 Westhaven Gold Corp. WHN 11 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3300 0.3300 0.3300 +0.0150 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 49 3.6000 3.2800 3.6000 +0.3500 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.3300 1.3300 1.3300 +0.0300 WAJAX CORPORATION WJX 13 24.0300 23.8300 23.8900 +0.3100 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.3850 0.3850 0.3850 0.0000 Whitemud Resources Inc. WMK 68 0.1400 0.0650 0.1400 +0.0950 Wealth Minerals Ltd. WML 25 0.3650 0.3500 0.3600 -0.0450 WESTON LTD. GEORGE WN 12 147.0900 146.8900 147.0600 -0.7100 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 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 6 1.4700 1.4600 1.4700 +0.0100 WINPAK LIMITED WPK 4 37.4100 37.2400 37.2400 -0.0600 Wheaton Precious Metals Corp. WPM 150 54.8600 54.3200 54.5300 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.0600 2.9900 2.9900 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 5 0.2850 0.2850 0.2850 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 63 1.9700 1.9200 1.9500 +0.0300 WSP GLOBAL INC. WSP 42 184.3500 182.9500 182.9500 +0.2800 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 6 27.5500 27.0900 27.0900 -0.2900 Water Ways Technologies Inc. WWT 14 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8200 24.8200 24.8200 +0.6600 TMX GROUP LIMITED X 9 127.5000 0.0000 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 172 2.0100 1.9800 2.0100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 36.3900 36.3600 36.3600 -0.3700 iShares Core Balanced ETF Portfolio XBAL 25 28.0900 27.9800 27.9800 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 61 31.6900 31.5800 31.6900 +0.0600 Xebec Adsorption Inc. XBC 173 2.5000 2.3700 2.4900 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 19.4500 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 191 21.6800 21.6600 21.6600 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 23.1300 23.1200 23.1300 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 19.9300 19.8900 19.9200 +0.0400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.6100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 156 24.9700 24.8700 24.8700 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.3400 55.3400 55.3400 -0.3400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 267 30.7200 30.6300 30.6300 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 29.4900 29.4800 29.4900 -0.3900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 35.9000 35.6300 35.6300 -0.6200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1338 10.6800 10.5400 10.5400 -0.1500 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.5300 25.4800 25.5300 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.4600 0.0000 iShares Core Equity ETF Portfolio XEQT 106 28.1400 27.9100 27.9200 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 28.0000 27.9300 27.9300 +0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84 51.0700 50.8100 50.8100 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 22.0400 22.0400 22.0400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 18.2700 18.1500 18.2400 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 46 26.6200 26.5300 26.5300 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.0200 21.0200 21.0200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 2 26.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.7300 18.6900 18.6900 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 264 34.0500 33.8400 33.8500 -0.2700 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0300 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 31.6400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 52.5300 52.3200 52.5100 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 599 32.8600 32.6400 32.6700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 25.2100 25.2100 25.2100 +0.1000 Auxly Cannabis Group Inc. XLY 25 0.1800 0.1800 0.1800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.2800 18.2800 18.2800 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 26.3900 26.3900 26.3900 -0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 70.0700 70.0700 70.0700 +3.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 48.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 20.9100 20.9100 20.9100 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 129.0000 128.3200 128.3200 -0.8500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 27.3000 27.3000 27.3000 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 179 20.9300 20.8600 20.8700 +0.0400 XORTX Therapeutics Inc. XRTX 31 2.7000 2.5500 2.5500 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.2600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.3300 27.3100 27.3300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4800 19.4800 19.4800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 20.3300 20.3300 20.3300 -0.0200 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 13 19.2400 19.2200 19.2400 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 51.5600 51.3100 51.3100 -0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 31 78.3900 77.7500 78.2000 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 44.8900 44.8900 44.8900 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 18 10.3700 10.2000 10.3300 +0.3800 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 0 11.4400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 76.0500 75.3800 75.3900 -1.0200 iShares Core S&P 500 Index ETF XUS.U 2 60.2400 60.1800 60.1800 -0.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95 31.3400 31.1800 31.1900 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16 46.1300 46.1300 46.1300 +1.2200 iShares MSCI USA Value Factor Index ETF XVLU 3 26.5200 26.5200 26.5200 +0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.6300 0.0000 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 YELLOW PAGES LIMITED Y 6 13.8100 13.5700 13.5700 -0.5200 YELLOW PAGES LIMITED WT Y.WT 10 0.3700 0.3400 0.3400 +0.0200 Edgewater Wireless Systems Inc. YFI 45 0.0650 0.0600 0.0650 +0.0100 YANGARRA RESOURCES LTD. YGR 9 1.5900 1.5600 1.5800 +0.0300 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0400 0.0000 YAMANA GOLD INC. YRI 548 5.3600 5.2400 5.3500 +0.0800 CI Morningstar US Momentum Index ETF YXM 0 21.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 15.6900 15.6700 15.6900 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 5 37.6000 37.6000 37.6000 +0.5500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 36.3100 36.3100 36.3100 +0.2300 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 43 19.5300 19.3500 19.5200 +0.6700 BMO Clean Energy Index ETF CAD Units ZCLN 2 20.5900 20.5900 20.5900 -0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32 16.7100 16.6800 16.7100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 28.7000 28.6800 28.6800 +0.0400 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.0500 14.0500 14.0500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.6000 16.5600 16.6000 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 25.7300 25.7300 25.7300 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 20.1600 20.1100 20.1100 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 37.5800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 21.5300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 220 39.3300 39.1200 39.1200 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.8500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 22.4900 0.0000 Zentek Ltd ZEN 26 5.3600 5.0600 5.0700 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 46.6700 46.5800 46.5800 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 30.5000 30.4900 30.4900 +0.2100 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 17.9400 17.8300 17.9400 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.3600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.0700 14.0700 14.0700 0.0000 BMO Gov Bond Index ETF ZGB 0 52.0500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 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 3 43.2900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.9600 39.9600 39.9600 -0.0700 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 40.8200 40.6900 40.6900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 18.8600 18.8100 18.8600 -0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 8 46.4900 46.4900 46.4900 +0.0400 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 17.3000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.2600 15.2300 15.2600 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.1500 15.1500 15.1500 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.4800 0.4750 0.4750 -0.0250 Zonetail Inc. ZONE 21 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 3 31.7100 31.7100 31.7100 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 6 31.9400 31.9400 31.9400 +0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 276 11.5100 11.4200 11.5100 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.8700 12.8700 12.8700 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 119.8900 118.9800 118.9800 -0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 27.8700 27.7500 27.8300 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.2900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 67.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 36.4900 36.3800 36.3800 -0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 68.7400 68.6700 68.6700 +0.1100 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 21 63.5400 63.5300 63.5400 +2.4400 BMO MSCI USA High Quality Index ETF ZUQ.F 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 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 204 21.8700 21.7900 21.8000 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 180 19.0300 18.9700 18.9700 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 49 20.0100 19.9500 19.9500 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 2 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 23.7000 23.7000 23.7000 +0.0400 BMO Covered Call US Banks ETF ZWK 2 32.7300 32.7300 32.7300 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 4 17.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 22.4900 22.4800 22.4800 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 233 12.9200 12.9000 12.9100 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 38.0800 37.4700 37.6600 +0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 58,302 Total Volume: 11,124,119 Total Value: $203,577,317 Advanced: 548 Declined: 484 Unchanged: 3,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.