Pure Trading Daily Market Summary January 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 25 0.3650 0.3550 0.3550 -0.0100 Advantage Energy Ltd. AAV 283 7.3900 7.2100 7.3300 +0.1800 Azincourt Energy Corp. AAZ 386 0.0850 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.4500 0.0000 AbraSilver Resource Corp ABRA 135 0.3400 0.3300 0.3300 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 26 11.1600 10.9100 10.9500 -0.2900 BARRICK GOLD CORPORATION ABX 2391 23.3500 22.8900 22.9100 -0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 708 22.2100 21.6000 22.1800 +0.3600 Aurora Cannabis Inc. ACB 147 7.0300 6.7000 6.8200 -0.1300 ATCO LTD. CL 'I' NV ACO.X 50 41.5900 40.8100 40.8200 -0.8200 AUTOCANADA INC. ACQ 9 40.8400 40.1800 40.5100 +0.3800 Acasti Pharma Inc. ACST 19 1.7900 1.6600 1.7900 -0.0200 Aurora Solar Technologies Inc. ACU 2 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.8600 18.5700 18.8200 +0.0100 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 Diagnos Inc. ADK 8 0.3300 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 35 0.9700 0.9400 0.9700 0.0000 AGNICO EAGLE MINES LIMITED AEM 547 65.3200 63.5000 63.6200 -2.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 14 0.4850 0.0000 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 0.0000 Alphamin Resources Corp. AFM 66 0.9400 0.9300 0.9400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 33.1200 32.7500 33.0200 -0.1600 Amarillo Gold Corporation AGC 3 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.3300 8.1300 8.1300 -0.1600 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 286 9.1500 8.9600 8.9700 -0.3800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.3150 0.0000 Aleafia Health Inc. AH 108 0.1200 0.1200 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.7600 13.7600 13.7600 -0.1900 ALTUS GROUP LIMITED AIF 18 69.7200 68.4800 69.7000 +0.1900 AIMIA INC. AIM 5 4.8900 4.7900 4.8900 +0.0400 Clean Air Metals Inc. AIR 35 0.2250 0.2250 0.2250 -0.0050 Allkem Limited AKE 2 9.9100 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.9800 0.0000 ALTAGAS LTD. ALA 229 26.6000 26.4000 26.4700 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 167 1.2500 1.1500 1.1600 -0.0600 ALTIUS MINERALS CORPORATION ALS 35 17.6100 17.0400 17.0400 -0.7700 Alvopetro Energy Ltd. ALV 5 4.2900 4.2300 4.2600 +0.1600 AnalytixInsight Inc. ALY 3 0.7900 0.0000 Alithya Group Inc ALYA 1 3.2500 0.0000 Arizona Metals Corp. AMC 75 6.0800 5.6200 6.0300 +0.0300 Athabasca Minerals Inc. AMI 3 0.2750 0.0000 American Creek Resources Ltd. AMK 7 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3700 0.3700 0.3700 -0.0050 AM RESOURCES CORP AMR 80 0.0600 0.0600 0.0600 -0.0050 Amex Exploration Inc. AMX 14 3.0600 2.9700 2.9700 -0.0800 American Manganese Inc. AMY 249 0.6400 0.6100 0.6200 -0.0600 Arena Minerals Inc. AN 115 0.5100 0.4800 0.4850 -0.0450 Andlauer Healthcare Group Inc. AND 13 53.9400 53.0500 53.5000 +0.2800 Anaergia Inc. ANRG 5 18.1500 18.1500 18.1500 -1.6300 ANACONDA MINING INC. J ANX 48 0.6300 0.6000 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 15 0.0750 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 135 1.9300 1.8800 1.8800 +0.0300 Ascot Resources Ltd. AOT 17 1.1600 1.1400 1.1400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 44.1900 43.9500 44.1900 +0.6700 Apollo Silver Corp. APGO 8 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 14.3200 14.1600 14.1900 -0.1600 APTOSE BIOSCIENCES INC. APS 33 1.7400 1.6800 1.6800 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1946 18.1800 17.8900 17.9300 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 195 2.2300 2.0900 2.0900 -0.2000 Aclara Resources Inc. ARA 34 1.4100 1.2900 1.3900 +0.0200 AECON GROUP INC. ARE 57 16.8900 16.7300 16.8600 +0.0300 AMERIGO RESOURCES LTD. J ARG 33 1.5000 1.4200 1.5000 +0.0400 ARHT Media Inc. ART 23 0.2000 0.1950 0.1950 -0.0150 Artemis Gold Inc. ARTG 39 6.7000 6.4600 6.5000 -0.2300 Aurania Resources Ltd. ARU 2 1.1000 1.1000 1.1000 -0.1100 ARC RESOURCES LTD. ARX 1175 12.2300 11.8400 11.9700 +0.0900 Arizona Sonoran Copper Company Inc. ASCU 5 2.0300 2.0000 2.0000 +0.1000 Avino Silver & Gold Mines Ltd. ASM 29 1.0100 1.0000 1.0000 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0350 0.0000 Algoma Steel Group Inc ASTL 22 13.6900 13.2800 13.6300 -0.5600 AcuityAds Holdings Inc. AT 27 4.4700 4.3500 4.3700 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 51.2500 49.7700 51.2500 +1.1200 Alimentation Couche-Tard Inc. Class A ATD 181 51.5400 50.7100 50.7900 +0.1500 Antibe Therapeutics Inc. ATE 11 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 18226 1.2600 1.1950 1.2400 +0.0500 Atomic Minerals Corporation ATOM 3 0.0550 0.0000 ATW Tech Inc. ATW 10 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 130 51.8100 49.6600 51.1100 -0.0200 Aurion Resources Ltd. AU 14 1.2500 1.2300 1.2300 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.4450 0.0000 Aurcana Silver Corporation AUN 18 0.3650 0.3650 0.3650 -0.0150 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1100 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 1 1.7300 0.0000 Avant Brands Inc. AVNT 21 0.3200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.3500 0.0000 Arcwest Exploration Inc. AWX 2 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 11.9300 11.7800 11.8500 +0.0500 Acceleware Ltd. AXE 5 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 22 2.0900 2.0200 2.0200 -0.1700 Aya Gold & Silver Inc. AYA 47 8.6900 8.4000 8.6200 -0.6500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 10 12.6100 12.0000 12.3500 -0.4000 Azimut Exploration Inc. AZM 5 1.6000 1.5400 1.5400 -0.0800 Else Nutrition Holdings Inc. BABY 21 1.1500 1.0600 1.1400 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 579 73.7200 72.6900 73.2000 -0.5600 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 62 78.0500 75.9300 76.2000 -2.2100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1257 11.4500 10.8400 11.1800 -0.0400 Brixton Metals Corporation BBB 15 0.1900 0.1850 0.1900 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 66 1.7300 1.7000 1.7200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2650 1.7000 1.6400 1.6600 -0.0100 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 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 1 20.2300 20.2300 20.2300 -1.3000 BBTV Holdings Inc. BBTV 2 2.9000 2.9000 2.9000 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 60.5900 58.2100 58.4300 -1.6200 BCE INC. BCE 749 66.3000 65.8800 66.0200 -0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.7500 20.7100 20.7500 +0.6900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.6300 20.6300 20.6300 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.6100 20.5800 20.5800 -0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.1300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.6500 20.5500 20.5500 -0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.7100 20.7100 20.7100 +0.1100 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 4 10.5500 10.1200 10.1600 -0.6900 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 31.2100 30.9600 31.1500 -0.5400 BLACK DIAMOND GROUP LIMITED BDI 12 4.6600 4.6000 4.6600 +0.0100 BIRD CONSTRUCTION INC. BDT 35 9.6500 9.5000 9.5700 -0.1000 Belmont Resources Inc. BEA 22 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 54.2800 53.5700 53.9900 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 25.5900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 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 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 43.2300 42.4900 42.4900 -1.0000 Brookfield Renewable Corporation A Exch BEPC 137 44.5100 43.3600 43.3900 -1.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 21 18.9000 18.9000 18.9000 -0.0900 BeWhere Holdings Inc. BEW 4 0.2700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 34.5700 33.7600 34.0000 -0.4300 Bayhorse Silver Inc. BHS 25 0.1000 0.1000 0.1000 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 0 26.0000 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 252 75.7500 73.7000 74.5800 -1.5500 Brookfield Infrastructure Corporation A Exch BIPC 46 84.0000 81.4600 81.4600 -2.0700 BIRCHCLIFF ENERGY LTD. BIR 504 6.4800 6.2800 6.3400 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.5900 0.0000 Ninepoint Bitcoin ETF BITC 4 16.9100 0.0000 Bitfarms Ltd. BITF 526 5.9200 5.4500 5.7700 -0.2100 BetaPro Inverse Bitcoin ETF BITI 69 14.7700 14.4700 14.5900 +0.1000 BLOCKCHAINK2 CORP BITK 1 0.2800 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 14.5100 14.4100 14.5100 +0.0800 BLACK IRON INC. J BKI 0 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 288 15.5400 14.7700 15.1200 -0.1900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 35 9.1100 8.8000 8.9400 -0.1600 BORALEX INC. CL 'A' BLX 185 32.3700 31.8600 31.9100 -0.7200 BANK OF MONTREAL BMO 620 141.9900 140.2800 141.7800 +1.8700 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 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.5000 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 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Purpose Global Bond Fund BND 2 19.1800 0.0000 BONTERRA ENERGY CORP. BNE 22 6.2500 5.9800 6.0700 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 1252 91.5700 90.5600 91.5000 +1.2200 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 20 3.0300 2.9700 3.0100 -0.0100 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 29 44.1600 43.3200 43.5800 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.9900 14.7500 14.9300 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 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 'R' BPO.PR.R 0 19.8100 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 2 26.7300 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 32.7200 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 6.1900 5.9800 6.1700 -0.1100 Blackrock Silver Corp. BRC 89 0.8800 0.8500 0.8500 -0.0500 Bridgemarq Real Estate Services Inc. BRE 1 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 Barksdale Resources Corp. BRO 2 0.3400 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 -0.0150 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 39 0.2500 0.2350 0.2400 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 15 2.1000 2.0700 2.0800 -0.0900 BELO SUN MINING CORP. J BSX 65 0.6200 0.6100 0.6100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.0500 4.0300 4.0300 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2688 8.9100 8.7000 8.8400 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 7720 8.1900 8.0400 8.1300 -0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 437 8.2400 8.0000 8.1200 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 49 9.2600 9.1000 9.2000 -0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 7.1500 7.1500 7.1500 -0.4400 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1361 8.3700 8.2200 8.2900 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 40 8.2700 8.1300 8.2400 -0.1500 Purpose Bitcoin Yield ETF BTCY 19 7.8500 7.5700 7.6200 -0.2800 Purpose Bitcoin Yield ETF BTCY.B 42 7.8300 7.8300 7.8300 -0.6600 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 1391 4.2900 4.1200 4.2000 +0.1400 B2GOLD CORP. J BTO 1987 4.7800 4.6300 4.6400 -0.1900 Bonterra Resources Inc. BTR 1 1.3000 1.3000 1.3000 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 38 1.5000 1.4100 1.4500 -0.0400 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2800 0.0000 Boyd Group Services Inc. BYD 6 196.5900 196.5900 196.5900 -0.5800 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 Colonial Coal International Corp. CAD 1 2.5500 0.0000 CAE INC. CAE 152 32.3000 31.3900 32.1500 +0.2000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 1 0.1850 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 57.7200 56.8700 57.5200 +0.3800 Dialogue Health Technologies Inc. CARE 5 6.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 25 14.1000 13.9800 14.0600 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 18.4800 18.4400 18.4400 -0.1200 Cathedra Bitcoin Inc. CBIT 1 0.6200 0.0000 CBLT Inc. CBLT 1 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 19 0.2900 0.2700 0.2900 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.3600 0.0000 CABRAL GOLD INC. CBR 10 0.3950 0.3900 0.3900 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 99.9100 99.9100 99.9100 -0.4100 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 225 66.9700 66.2800 66.3600 -0.4700 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1218 32.0000 28.8100 28.9200 -1.9600 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.1700 0.1700 0.1700 0.0000 Cantex Mine Development Corp. CD 2 0.3200 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 62 116.5000 112.2000 114.9400 -3.9000 Manulife Smart Dividend ETF CDIV 32 12.8000 12.7600 12.8000 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 Cardero Resourc CDU 5 0.1350 0.1350 0.1350 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 65 32.1700 31.9500 32.1600 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3900 0.0000 Constantine Metal Resources Ltd. CEM 5 0.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.4600 0.4500 0.4500 +0.0450 CES Energy Solutions Corp. CEU 61 2.1000 2.0500 2.0700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 17.1200 17.0300 17.1200 +0.0800 CANACCORD GENUITY GROUP INC. CF 12 15.1100 14.9600 15.1100 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 18.7600 18.7600 +0.2600 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 22 31.7800 31.0500 31.6500 +0.9100 CALFRAC WELL SERVICES LTD. CFW 31 5.5800 5.2900 5.3400 +0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.9700 2.7500 2.9700 +0.1900 CENTERRA GOLD INC. CG 139 10.7600 10.4300 10.4700 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.2300 3.2300 3.2300 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.6800 14.6300 14.6300 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.5700 19.5000 19.5000 -0.3500 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 80.6000 80.6000 80.6000 -0.8700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 110 13.2500 12.8800 13.0000 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 28 10.7700 10.6700 10.6700 -0.4900 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 17.8500 17.8500 17.8500 -0.1800 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 40 101.0000 101.0000 101.0000 +22.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 7.3200 7.1800 7.3200 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.7900 14.7400 14.7400 +0.0100 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 3.4500 3.3800 3.4400 -0.0100 CHESSWOOD GROUP LIMITED CHW 3 14.2700 14.1900 14.1900 -0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 85 5.2300 5.1300 5.1400 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.4500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 32.4200 32.4200 32.4200 -0.6100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 183.1500 183.1500 183.1500 +1.6000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 123 26.8300 26.4500 26.6000 -0.1700 CARDINAL ENERGY LTD. J CJ 578 4.6500 4.4000 4.6500 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 199 4.7600 4.6800 4.7100 -0.0100 CARGOJET INC. CJT 32 160.5700 157.2500 158.8900 -0.7900 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.5500 17.5300 17.5300 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 52 18.0200 17.9800 17.9800 -0.0900 ALCANNA INC CLIQ 93 7.9800 7.4900 7.8300 +0.4800 CELESTICA INC. SV CLS 52 14.7500 14.4500 14.4800 -0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 154.7600 151.3100 154.7600 +3.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 27.9900 27.9900 27.9900 -0.5000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CMC Metals Ltd CMB 3 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 673 0.2150 0.2100 0.2150 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 4.5400 4.4500 4.4500 -0.0200 C-Com Satellite Systems Inc. CMI 8 2.2300 2.2300 2.2300 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 120 3.4100 3.2500 3.3200 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 28 3.5100 3.4300 3.4700 -0.0900 CANACOL ENERGY LTD. J CNE 18 3.2300 3.1700 3.2100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1581 58.3500 55.8400 58.1300 +2.7700 CANADIAN NATIONAL RAILWAY CO. CNR 331 156.4200 153.2500 155.7700 +2.5800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.6500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 385 93.9900 92.7100 93.7600 +0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 14.0000 13.9800 13.9900 0.0000 CRESCENT POINT ENERGY CORP. CPG 2945 7.8300 7.5200 7.6400 +0.2000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 126 0.1900 0.1600 0.1900 +0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.4100 0.0000 Allied Copper Corp CPR 5 0.2050 0.2050 0.2050 -0.0200 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 74 39.1800 38.6500 39.1000 +0.5200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1800 26.1800 26.1800 +0.1900 CREW ENERGY INC. CR 430 3.0200 2.9100 2.9600 +0.0400 Cardiol Therapeutics Inc. CRDL 37 2.2600 2.1700 2.1900 -0.0300 Critical Elements Lithium Corporation CRE 6 1.3600 1.3300 1.3300 -0.2100 CI Alternative Investment Grade Credit Fund CRED 5 19.9300 19.9300 19.9300 -0.0100 Cronos Group Inc. CRON 92 5.0200 4.7800 4.8400 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.1000 18.0200 18.0300 +0.1500 CareRx Corporation CRRX 23 5.2600 5.0300 5.2600 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 16.9800 16.9500 16.9600 -0.0200 Purpose Crypto Opportunities ETF CRYP 0 8.9600 0.0000 CAPSTONE MINING CORP. J CS 574 5.6200 5.4200 5.5200 -0.1000 CI High Interest Savings ETF CSAV 13 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 12.2300 12.0000 12.2200 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0550 0.0000 CryptoStar Corp. CSTR 83 0.1150 0.1050 0.1050 -0.0100 CONSTELLATION SOFTWARE INC. CSU 8 2247.5700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 24.4100 24.4100 -0.5600 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 180.6400 178.5900 179.9500 -1.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 31 10.4600 10.2000 10.3500 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 3 0.5600 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 36.0700 35.6900 35.7500 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.5400 24.5000 24.5400 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 27.0000 27.0000 27.0000 +0.3300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.5300 0.0000 CubicFarm Systems Corp. CUB 9 1.1400 1.1300 1.1300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 202 11.6900 11.6700 11.6900 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 2 2.8600 2.8600 2.8600 -0.1600 Cornish Metals Inc. CUSN 25 0.4700 0.4500 0.4600 -0.0050 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 3368 17.5300 16.9500 17.2500 +0.6600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 28 11.2400 10.9800 11.0100 +1.1700 Coveo Solutions Inc. CVO 4 15.9500 15.9500 15.9500 -0.6100 Canalaska Uranium Ltd. CVV 6 0.4550 0.0000 Cematrix Corporation CVX 20 0.3350 0.3350 0.3350 0.0000 CANADIAN WESTERN BANK CWB 104 38.3700 36.8600 38.1000 +1.7300 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 2 26.9900 26.9900 26.9900 +0.2000 Charlotte's Web Holdings, Inc. CWEB 14 1.3200 1.2700 1.2900 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 55.1000 55.1000 55.1000 -1.3500 Calibre Mining Corp. CXB 183 1.2700 1.1900 1.2000 -0.0700 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 45.9000 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 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 29 0.2100 0.2000 0.2000 -0.0100 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 49 2.1800 2.1200 2.1800 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 24.5500 24.3500 24.5300 +0.1800 Arianne Phosphate Inc. DAN 20 0.4350 0.4300 0.4350 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 271 21.4700 21.4400 21.4500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 75 0.1600 0.1500 0.1500 -0.0050 Doubleview Gold Corp. DBG 23 0.2500 0.2450 0.2450 0.0000 Doman Building Materials Group Ltd. DBM 33 8.2400 8.0800 8.1800 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4300 1.3800 1.4000 +0.0100 Docebo Inc. DCBO 15 70.4100 67.8900 67.8900 -2.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.6500 18.6500 18.6500 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 District Copper Corp. DCOP 4 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 20.5500 20.5500 20.5500 +0.3400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.1600 19.1600 19.1600 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 19.6800 19.6800 19.6800 -0.1600 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 95 0.3950 0.3750 0.3800 -0.0200 Defense Metals Corp. DEFN 30 0.2450 0.2400 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3100 6.2900 6.3100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0100 9.9900 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 8.0800 8.0200 8.0600 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1100 10.1100 10.1100 +0.0100 Definity Financial Corporation DFY 17 29.7300 29.1500 29.7300 +0.8600 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 28 5.1500 4.8100 4.8500 -0.4000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.9300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 10.0700 10.0700 -0.0100 DRI Healthcare Trust USD DHT.U 2 5.5100 5.5100 5.5100 +0.2300 DRI Healthcare Trust DHT.UN 7 7.0000 6.8900 7.0000 +0.0600 Star Diamond Corporation DIAM 56 0.3300 0.3300 0.3300 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 25.1000 24.1000 25.0500 +0.9500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 16.7200 16.5300 16.5500 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8500 2.8100 2.8300 +0.0100 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 12.8300 12.7900 12.8100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 101 0.1650 0.1600 0.1600 +0.0100 Desert Mountain Energy Corp. DME 11 2.3000 2.2600 2.2700 -0.0100 DMG Blockchain Solutions Inc. DMGI 50 0.7400 0.7300 0.7400 -0.0100 DENISON MINES CORP. DML 4296 2.0500 1.8100 1.8200 -0.1900 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 8 0.2750 0.0000 DELTA 9 CANNABIS INC DN 1 0.3050 0.0000 Dye & Durham Limited DND 43 42.4400 41.7500 42.3000 +0.0700 DYNACOR GOLD MINES INC. J DNG 9 3.1500 3.0700 3.0700 -0.0400 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 87 16.2500 16.0100 16.2400 -0.6700 CloudMD Software & Services Inc DOC 173 1.1200 1.0600 1.0600 -0.0600 DOLLARAMA INC. DOL 308 62.0900 60.7600 61.5000 -0.6000 BRP INC. SV DOO 65 109.0700 104.5800 107.9500 +2.0500 DUNDEE PRECIOUS METALS INC. DPM 98 7.7100 7.4200 7.4200 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.1800 9.0800 9.0800 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 38.8000 38.4100 38.6000 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 2.9400 2.7800 2.8800 +0.1200 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 96.8900 96.6800 96.8900 +0.4800 Discovery Silver Corp. DSV 50 1.9700 1.8800 1.9100 -0.1500 D2L Inc. DTOL 1 13.3800 0.0000 Dolly Varden Silver Corporation DV 21 0.6700 0.6500 0.6500 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.2800 20.2800 20.2800 -0.3400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.7800 32.7400 32.7400 -0.2100 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 52.7400 52.7400 52.7400 -0.7400 Dynamic Active International ETF DXIF 1 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.8400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.6100 0.0000 Dexterra Group Inc. DXT 25 8.4200 8.1700 8.3700 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 29 0.2200 0.2100 0.2200 +0.0050 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 100 0.0600 0.0600 0.0600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 74 20.8800 20.6300 20.8300 -0.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 16.1800 16.1700 16.1700 -0.5700 ECN CAPITAL CORP. ECN 112 5.4100 5.2900 5.3700 +0.0100 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 41 0.6200 0.6000 0.6200 -0.0200 Cartier Resources Inc. ECR 35 0.1850 0.1750 0.1800 -0.0050 Evolve Innovation Index FD EDGE 2 39.4000 0.0000 ENDEAVOUR SILVER CORP. J EDR 136 5.0100 4.8900 4.8900 -0.3000 SPECTRAL MEDICAL INC. EDT 3 0.2200 0.0000 Endeavour Mining plc EDV 147 27.0800 26.4700 26.7500 -0.7300 ELECTROVAYA INC. EFL 60 0.9200 0.9100 0.9100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 205 13.3000 13.0200 13.1300 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 25.5100 25.5100 25.5100 -0.9200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 400 11.3900 9.8300 9.9700 -1.0000 ENERFLEX LTD. EFX 15 8.1400 8.0400 8.0700 +0.1400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 114 3.3900 3.1800 3.3700 +0.0200 Eguana Technologies Inc. EGT 149 0.5400 0.5200 0.5400 +0.0300 EXCHANGE INCOME CORPORATION EIF 11 43.4200 42.9500 43.4200 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 164 13.2800 13.1100 13.2200 +0.0600 Electra Battery Materials Corporation ELBM 130 0.3150 0.3050 0.3150 +0.0050 ELDORADO GOLD ELD 148 11.5000 11.2800 11.3000 -0.3600 Silver Elephant Mining Corp. ELEF 55 0.2700 0.2700 0.2700 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 15 25.6000 25.5500 25.5500 -0.0500 Eloro Resources Ltd. ELO 1 3.7800 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 20 0.7900 0.7900 0.7900 -0.0100 Elixxer Ltd. ELXR 50 0.0150 0.0100 0.0150 +0.0050 EMERA INCORPORATED EMA 244 62.1500 61.4500 61.5000 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 35 0.3500 0.3200 0.3200 -0.0250 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 35 3.4700 2.9900 3.4500 +0.4700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 38.9100 38.1300 38.9100 +0.5900 Empress Royalty Corp. EMPR 16 0.2950 0.2900 0.2950 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.6600 2.6300 2.6300 -0.2000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2426 50.9500 50.1500 50.9500 +0.7000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.0000 22.0000 22.0000 -0.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.1500 22.1500 22.1500 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.0600 22.0400 22.0600 +0.2600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 44.8000 44.7000 44.8000 -0.5400 E Split Corp. A ENS 5 14.4400 0.0000 Entourage Health Corp ENTG 11 0.0850 0.0000 EnWave Corporation ENW 10 1.0000 1.0000 1.0000 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 25 72.1000 71.0100 71.8500 +2.1900 Invesco S&P 500 Equal Weight Index ETF EQL 9 31.5200 31.5200 31.5200 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 29.7400 29.7400 29.7400 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1350 0.0000 Equinox Gold Corp. EQX 205 8.4000 8.1200 8.1200 -0.4300 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 3 4.4500 0.0000 ENERPLUS CORPORATION ERF 501 14.4100 13.7900 14.1700 +0.6100 ERO COPPER CORP ERO 23 18.7300 18.1600 18.2900 -0.6800 ESE Entertainment Inc. ESE 10 1.4400 1.4000 1.4200 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 31.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.6100 36.6100 36.6100 +0.0100 BMO ESG Corporate Bond Index ETF ESGB 1 29.7900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 151 1.8900 1.7000 1.8800 +0.1600 Eskay Mining Corp. ESK 11 2.5800 2.5000 2.5600 -0.0700 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.2600 13.0500 13.2600 +0.0600 Evolve Cryptocurrencies ETF ETC 13 10.5100 10.4200 10.4200 -0.4800 Entree Resources Ltd. ETG 60 0.8200 0.8000 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 59 15.8000 14.9000 15.1100 -0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 47 15.7400 15.4500 15.5800 -0.8400 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 29 15.3600 15.0200 15.3600 -0.7500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 30 17.8100 17.4700 17.8100 -0.9200 3iQ CoinShares Ether ETF USD ETHQ.U 14 13.7300 13.7300 13.7300 -1.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 75 15.7000 15.4100 15.6300 -0.8500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 15.2600 15.2100 15.2600 -3.3100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 453 16.1800 15.7500 16.0100 -0.8200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 16.3300 15.4800 15.8300 -0.6700 Purpose Ether Yield ETF ETHY 52 7.8000 7.3600 7.4600 -0.6500 Purpose Ether Yield ETF ETHY.B 25 8.2100 8.1300 8.2100 -0.6700 Purpose Ether Yield ETF ETHY.U 1 8.2400 0.0000 E3 Metals Corp. ETMC 30 2.7000 2.5200 2.5400 -0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 130 1.8000 1.6900 1.6900 -0.1600 Eve & Co Incorporated EVE 10 0.1200 0.1200 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 3 0.5200 0.0000 Environmental Waste International Inc. EWS 5 0.1100 0.1100 0.1100 0.0000 EXTENDICARE INC. EXE 31 7.3300 7.2200 7.2600 -0.0300 EXCELLON RESOURCES INC. J EXN 13 1.3300 1.3300 1.3300 -0.1200 Exro Technologies Inc. EXRO 166 2.9200 2.8000 2.8400 -0.1600 Fiore Gold Ltd. F 10 1.2900 1.2900 1.2900 -0.0500 Fire & Flower Holdings Corp. FAF 5 5.0200 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 7 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 3.0700 3.0600 3.0700 -0.0100 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 19.2200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.0900 14.0900 14.0900 +0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.9000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 29.3200 29.3200 29.3200 -0.0700 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 24.9100 24.8500 24.8800 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.0900 0.0000 Fidelity International High Quality Index ETF FCIQ 5 37.9800 0.0000 Fidelity International High Quality Index ETF USD FCIQ.U 1 29.0500 29.0500 29.0500 +29.0500 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 19 0.0750 0.0750 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 26 18.5600 18.4200 18.4900 +0.0900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.3900 0.0000 FISSION URANIUM CORP. J FCU 3293 1.0100 0.8900 0.9000 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.5200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 31 0.8900 0.8700 0.8700 0.0000 Findev Inc. FDI 55 0.5000 0.4900 0.4900 +0.0050 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 32 10.0200 9.7700 9.7900 -0.1600 First Mining Gold Corp. FF 0 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 637.0000 628.4500 631.8300 +8.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.3000 23.1000 23.1000 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.4100 22.4100 22.4100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.3000 18.2500 18.2500 +0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5500 17.5500 17.5500 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.2300 19.2000 19.2300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.6200 20.6200 20.6200 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.5100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 7.5900 7.5000 7.5900 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1300 10.1000 10.1000 -0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 92 10.8900 10.8900 10.8900 -0.0500 CI Health Care Giants Covered Call ETF FHI 2 12.1800 12.1800 12.1800 -0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 135 8.3600 8.3300 8.3600 +0.0400 CI Investment Grade Bond ETF FIG 89 10.7200 10.7100 10.7200 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8000 0.0000 Filo Mining Corp. FIL 14 13.3600 12.7700 13.2800 +0.3800 Baselode Energy Corp. FIND 203 1.0200 0.8400 0.8500 -0.0900 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 210 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 32 2.1000 1.9900 2.0400 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 51 10.6100 10.4900 10.6100 0.0000 Flow Beverage Corp. FLOW 0 1.7300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8700 0.0000 Drone Delivery Canada Corp. FLT 111 0.7900 0.7900 0.7900 +0.0100 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 15 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 159 30.4100 29.6900 30.1400 -0.4000 Forum Energy Metals Corp. FMC 97 0.2350 0.2150 0.2150 -0.0200 Focus Graphite Inc. FMS 11 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 42.8000 42.2100 42.8000 +0.6100 FRANCO-NEVADA CORPORATION FNV 191 165.2700 161.0200 161.1300 -5.8300 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 119 1.4100 1.2800 1.3100 -0.1100 Foran Mining Corporation FOM 14 2.6000 2.5100 2.5200 -0.1100 Goodfood Market Corp FOOD 61 3.6600 3.5200 3.6600 -0.1200 Fortune Bay Corp. FOR 5 0.8000 0.8000 0.8000 -0.0200 VerticalScope Holdings Inc. FORA 6 27.1700 26.4900 27.1700 -3.3100 FPX Nickel Corp. FPX 115 0.5025 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 156 13.3500 12.9400 13.0500 -0.5300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 12.1500 12.0000 12.1300 +0.2200 CI Enhanced Short Duration Bond Fund FSB 6 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8700 17.8700 17.8700 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 232.4000 0.0000 Fosterville South Exploration Ltd. FSX 22 0.9300 0.8900 0.8900 -0.0400 FORSYS METALS CORP. J FSY 21 0.8800 0.8800 0.8800 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 150 10.5700 10.4600 10.5300 -0.0500 FORTUNE MINERALS LIMITED J FT 290 0.1500 0.1400 0.1500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 11.9000 11.7900 11.9000 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 5 2.7600 2.7200 2.7300 -0.2100 FORTIS INC. FTS 533 59.9850 59.3900 59.4600 -0.5900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 95 32.4600 31.5100 32.4000 +0.6300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 26 0.8300 0.8000 0.8100 -0.0400 Fuse Cobalt Inc. FUSE 2 0.0700 0.0000 Fission 3.0 Corp. FUU 3 0.2500 0.0000 FORTUNA SILVER MINES INC. FVI 277 4.7000 4.5200 4.5300 -0.2500 FREEGOLD VENTURES LIMITED J FVL 5 0.5600 0.0000 Fireweed Zinc Ltd. FWZ 19 0.6800 0.6800 0.6800 +0.0600 CI Morningstar Canada Value Index ETF FXM 1 20.7800 0.0000 Galantas Gold Corporation GAL 15 0.6000 0.5900 0.5900 +0.0300 Engine Gaming and Media, Inc. GAME 9 3.4900 3.3500 3.4700 -0.2500 NG Energy International Corp. GASX 33 1.9200 1.8300 1.9100 +0.0100 Gatos Silver Inc. GATO 3 12.1000 11.9900 11.9900 -0.6700 Galiano Gold Inc. GAU 17 0.8600 0.8600 0.8600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 45.0900 45.0900 45.0900 -0.4200 Global Battery Metals Ltd. GBML 55 0.2300 0.2050 0.2050 -0.0050 Great Bear Resources Ltd. A GBR 18 28.4500 28.3100 28.3300 -0.2800 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 19.8000 19.8000 19.8000 -0.2200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 13 4.9900 4.9600 4.9800 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 55.4900 54.2100 55.4900 +0.2700 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 67 0.7600 0.7500 0.7500 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 GIBSON ENERGY INC. GEI 76 23.3200 22.9400 23.2300 +0.3600 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1200 0.0000 Generation Mining Limited GENM 12 0.9300 0.9300 0.9300 -0.0700 iShares ESG Equity ETF Portfolio GEQT 11 50.3400 50.2000 50.2000 -0.3200 Glen Eagle Resources Inc. GER 112 0.0700 0.0700 0.0700 -0.0050 G.E.T.T. Gold Inc GETT 20 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 135 46.2900 44.6400 45.1700 +0.0300 GreenFirst Forest Products Inc GFP 27 2.0100 2.0100 2.0100 -0.0700 GOGOLD RESOURCES INC. J GGD 172 2.6700 2.5200 2.5300 -0.1800 Garibaldi Resources Corp. GGI 22 0.2600 0.2600 0.2600 0.0000 Granada Gold Mine Inc. GGM 10 0.0750 0.0750 0.0750 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.2400 0.0000 CGI Inc. GIB.A 118 109.6400 108.5800 108.6500 -0.7800 ReGen III Corp. GIII 11 1.7900 1.7300 1.7900 +0.0500 GILDAN ACTIVEWEAR INC. GIL 82 53.0800 52.2800 52.6900 +0.0600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.6200 24.6200 24.6200 -0.7600 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 2 0.8500 0.0000 CASSIAR GOLD CORP GLDC 1 1.3000 0.0000 Gold Line Resources Ltd, GLDL 70 0.1850 0.1650 0.1800 +0.0100 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 12 4.1700 4.0600 4.1700 -0.2200 Galaxy Digital Holdings Ltd. GLXY 67 21.6300 20.7700 21.5100 -0.2900 Geomega Resources Inc. GMA 9 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 2 5.5200 0.0000 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 24 1.2500 1.1900 1.1900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.0500 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldeneye Resources Corp. GOE 3 0.0600 0.0000 Golden Tag Resources Ltd. GOG 5 0.2250 0.2250 0.2250 -0.0200 Goldmining Inc. GOLD 379 1.8900 1.7900 1.8200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 107 46.9000 45.2700 46.4100 +0.8200 Goliath Resources Limited GOT 1 0.9000 0.0000 Graphite One Inc. GPH 15 1.8800 1.7500 1.8000 +0.0200 Great Panther Mining Limited GPR 29 0.2700 0.2700 0.2700 -0.0200 GreenPower Motor Company Inc. GPV 26 10.2300 9.8200 10.0200 -0.2000 NanoXplore Inc. GRA 24 6.1800 5.9500 5.9700 -0.3600 Gratomic Inc. GRAT 65 1.3800 1.2900 1.3600 +0.0100 GREENLANE RENEWABLES INC. GRN 11 1.3000 1.2200 1.3000 0.0000 GR Silver Mining Ltd. GRSL 20 0.2600 0.2550 0.2600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 102.7300 101.3100 101.3100 -1.1900 GOLDEN STAR RESOURCES LTD. GSC 6 4.8700 4.8700 4.8700 -0.0400 Golden Share Resources Corporation GSH 5 0.1600 0.1600 0.1600 0.0000 Gatekeeper Systems Inc. GSI 30 0.4750 0.4600 0.4700 -0.0150 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 56 0.5700 0.5400 0.5500 -0.0300 Guanajuato Silver Company Ltd. GSVR 50 0.4550 0.4450 0.4550 +0.0050 GOEASY LTD. GSY 35 171.2900 168.3700 170.1800 -0.9900 GRAN TIERRA ENERGY INC. J GTE 59 1.0500 1.0300 1.0400 +0.0200 Greenbrook TMS Inc. GTMS 2 3.7500 3.7500 3.7500 -1.0000 G2 Goldfields Inc. GTWO 7 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 5.3000 5.2500 5.2800 +0.0100 Gungnir Resources Inc. GUG 6 0.1100 0.1100 0.1100 -0.0150 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 Gowest Gold Ltd. GWA 6 0.1150 0.1150 0.1150 0.0000 GREAT-WEST LIFECO INC. GWO 231 38.3400 37.6400 38.1500 +0.6800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.7500 0.0000 GEAR ENERGY LTD. GXE 24 0.9400 0.0000 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 -0.0400 Goviex Uranium Inc. GXU 144 0.4400 0.3950 0.3950 -0.0350 HYDRO ONE LIMITED H 444 32.7900 32.0300 32.1600 -0.6400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.0900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0200 20.0200 20.0200 +0.1300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 49.6700 49.6700 49.6700 -0.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7200 12.7200 12.7200 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 7 11.7600 11.7600 11.7600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 BetaPro Bitcoin ETF HBIT 1 7.4300 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 383 9.1500 8.8700 9.0000 -0.1600 HELIX BIOPHARMA CORP. HBP 0 0.2900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.0000 11.0000 11.0000 -1.0600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 26.0400 26.0000 26.0400 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 65 26.9700 26.7700 26.9400 +0.3200 HOME CAPITAL GROUP INC. HCG 103 39.3600 38.6200 39.1100 +0.2800 Harvest Clean Energy ETF Class A units HCLN 5 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 12 13.5200 13.5100 13.5200 -0.2500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 52 43.2200 42.1400 42.9300 -0.4200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.4000 17.4000 17.4000 -0.0500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 54 5.0500 4.9500 4.9500 -0.7900 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 6 0.2350 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 20 26.6500 26.1500 26.1500 -1.5400 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 27.9800 27.6400 27.8600 +0.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 8 32.3400 32.3400 32.3400 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 380 0.8500 0.8200 0.8400 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 4.8400 4.8400 4.8400 -0.2600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.0800 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.3200 23.2600 23.3200 -0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 67 9.9600 9.6600 9.9000 +0.6200 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 20 14.8900 14.7500 14.8900 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 14.5100 14.0900 14.0900 -1.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0700 5.0700 5.0700 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 45 8.6700 8.6200 8.6300 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 34 1.2800 1.2800 1.2800 -0.0100 High Tide Inc. HITI 11 5.7300 5.7100 5.7300 +0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 12.8000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 611 3.1200 2.9100 3.0400 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1400 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 15.0000 15.0000 15.0000 +0.1300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.7400 26.7400 26.7400 +0.5900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 35 6.1300 5.9500 6.0000 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.7900 9.7800 9.7800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 666 27.4200 26.5400 26.6900 -0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1194 8.8900 8.5800 8.7900 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 400 7.1900 7.0400 7.1400 -0.4100 Horizons Pipelines & Energy Services Index ETF HOG 5 8.7800 8.7800 8.7800 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.6600 17.6200 17.6600 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.5200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.7700 3.7300 3.7300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 166 14.2900 13.9900 14.0800 +0.7600 Harvest Energy Leaders Plus Income ETF A HPF 43 3.0100 2.9700 3.0000 +0.0100 HPQ-Silicon Resources Inc. HPQ 119 0.5300 0.5000 0.5000 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 9.7700 9.7400 9.7700 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 206 5.8800 5.8600 5.8600 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 19.5600 18.9200 19.2800 -0.1300 H&R REIT HR.UN 632 13.3300 12.7500 13.1400 +0.4100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 18.1400 0.0000 Horizons Cash Maximizer ETF HSAV 16 101.4200 101.4200 101.4200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 249 6.4700 6.3600 6.4300 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 58.5600 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 193 20.9400 20.5600 20.7600 -0.0700 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4000 100.4000 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 18.0900 18.0300 18.0900 -0.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.5100 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 17.0900 17.0900 17.0900 +1.3700 Hudson Resources Inc. HUD 9 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.9000 0.0000 Pontus Protein Ltd HULK 11 0.1400 0.1400 0.1400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 627 8.9200 8.3500 8.7100 -0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.5400 19.5400 19.5400 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 91 9.0800 8.7200 8.9700 +0.4700 HORIZONS SILVER ETF A HUZ 2 10.9000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 324 0.0700 0.0700 0.0700 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 16 1.5800 1.5800 1.5800 +0.1800 Headwater Exploration Inc. HWX 78 5.6800 5.5500 5.6100 +0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 161 6.7900 6.7200 6.7300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.9800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 21.1200 21.1200 21.1200 +1.4300 Horizons Emerging Markets Equity Index ETF HXEM 1 36.4000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 57.1300 56.4200 56.6200 -0.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.8000 44.8000 44.8000 -0.9400 HORIZONS S&P 500 INDEX ETF A HXS 45 59.5200 59.1700 59.1700 -0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 216 50.8300 50.3500 50.6600 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 39.9400 39.3900 39.8000 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 87 21.1900 20.8700 21.1900 -0.0300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 11.9100 11.9100 11.9100 -1.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 30 76.6200 75.8900 76.6000 +2.3200 i-80 Gold Corp. IAU 59 2.8000 2.6900 2.6900 -0.1500 IBI GROUP INC. IBG 11 13.4000 13.2500 13.3500 -0.0100 IBEX Technologies Inc. IBT 4 0.5000 0.0000 Iconic Minerals Ltd. ICM 25 0.1950 0.1900 0.1900 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 10.3400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.7300 0.0000 Imaging Dynamics Company Ltd. IDL 3 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 15 16.1100 16.0900 16.0900 -0.0600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 67 166.6000 165.2200 166.6000 +2.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 25.1200 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 26.4500 0.0000 Itafos Inc. IFOS 2 1.4600 1.4600 1.4600 -0.0300 INTERFOR CORPORATION IFP 49 40.8500 39.5000 40.2100 +1.5200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6800 0.0000 IGM FINANCIAL INC. IGM 48 47.0800 46.6300 46.8300 +0.8600 IntelGenx Technologies Corp. IGX 255 0.5000 0.4450 0.4600 -0.0600 IMPERIAL HELIUM CORP IHC 1 0.1750 0.0000 IMPERIAL METALS CORP. III 10 3.3100 3.2200 3.3100 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 16.7500 16.5900 16.7200 +0.2600 International Lithium Corp. ILC 20 0.1050 0.1050 0.1050 0.0000 Infinite Ore Corp ILI 5 0.1300 0.1300 0.1300 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1011 3.7400 3.6100 3.6300 -0.1300 iMining Technologies Inc. IMIN 77 0.1400 0.1200 0.1200 -0.0250 IMPERIAL OIL LTD. IMO 272 48.2300 46.8800 48.1000 +1.5200 IMV Inc IMV 29 1.6500 1.5600 1.6500 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.3000 0.0000 Inca One Gold Corp. INCA 60 0.3600 0.3400 0.3500 +0.0050 Intercure Ltd. INCR.U 3 6.8000 6.7600 6.7600 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 72 17.7700 17.4500 17.5000 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.7000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 16 1.2700 1.2000 1.2000 +0.5500 Intouch Insight Ltd. INX 0 0.6300 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.6500 7.6400 7.6400 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1800 0.1650 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 7.6000 7.4900 7.6000 +0.2100 INPLAY OIL CORP. J IPO 4 2.3100 2.3100 2.3100 +0.1100 IMPACT Silver Corp. IPT 59 0.4600 0.4450 0.4500 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 4 4.1200 4.0000 4.1200 -0.2100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.7800 25.7800 25.7800 +0.6700 i3 Energy plc ITE 3 0.2300 0.0000 Intema Solutions Inc. ITM 5 0.3000 0.3000 0.3000 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 17 25.8700 25.6300 25.8700 -0.1200 Integra Resources Corp. ITR 4 2.8500 2.6900 2.6900 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 252 10.4300 10.0000 10.3800 +0.0700 Invesque Inc. CAD IVQ 13 2.5000 2.2500 2.5000 -0.1500 Invesque Inc. USD IVQ.U 12 1.9700 1.7600 1.8300 -0.2800 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 8 4.1200 4.0200 4.0600 -0.2000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 2 1.8500 1.7500 1.8500 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 1.7200 1.7000 1.7200 -0.0100 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1500 0.1500 0.1500 0.0000 Jourdan Resources Inc. JOR 30 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 21 1.5400 1.5200 1.5200 -0.0300 JOURNEY ENERGY INC. JOY 8 3.1700 3.0400 3.0400 -0.0300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 10 0.5400 0.5400 0.5400 0.0000 Jamieson Wellness Inc. JWEL 10 38.3000 37.7500 38.3000 -0.1300 KINROSS GOLD CORPORATION K 1313 7.0600 6.8200 6.8300 -0.3200 K-BRO LINEN INC. KBL 1 33.9500 33.9500 33.9500 -0.6700 Kodiak Copper Corp. KDK 14 1.3100 1.2500 1.2500 -0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 14.5800 14.4400 14.4900 -0.2600 Kolibri Global Energy Inc. KEI 0 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 31 5.0600 4.9800 4.9900 +0.1300 KEYERA CORP. KEY 271 28.7600 28.0700 28.5100 +0.0900 Kingfisher Metals Corp. KFR 4 0.2950 0.0000 Kingman Minerals Ltd. KGS 5 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.5900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.6800 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 148 51.5800 50.1600 50.2600 -2.1800 KELSO TECHNOLOGIES INC. KLS 35 0.5500 0.5500 0.5500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 23.0300 22.7200 22.9600 +0.1400 K9 Gold Corp. KNC 7 0.1900 0.1900 0.1900 0.0000 K92 Mining Inc. KNT 5 6.5700 6.5400 6.5400 -0.4000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KP TISSUE INC. KPT 2 10.3700 10.3500 10.3500 -0.0100 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 114 4.0500 3.9200 3.9300 -0.2400 Kootenay Silver Inc. KTN 5 0.2200 0.2200 0.2200 -0.0100 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 KWESST Micro Systems Inc. KWE 5 1.2200 1.1200 1.1600 -0.0200 KINAXIS INC. J KXS 55 167.5500 162.3200 162.3200 -2.9300 LOBLAW COMPANIES LIMITED L 59 103.6000 102.6600 103.2200 +1.3400 Labrador Gold Corp. LAB 7 0.8700 0.0000 MediPharm Labs Corp. LABS 145 0.2100 0.1950 0.2050 +0.0100 LITHIUM AMERICAS CORP. J LAC 202 39.8500 36.9900 37.3000 -2.3100 LARAMIDE RESOURCES LTD. J LAM 281 0.7700 0.7300 0.7700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 39 42.0300 41.2500 42.0000 +1.0000 Libero Copper & Gold Corporation LBC 45 0.5300 0.4850 0.4850 -0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.5300 10.3600 10.5300 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 4 0.5000 0.0000 The Lion Electric Company LEV 87 12.1700 11.6800 12.0300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.5500 4.3100 4.4500 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2700 10.2700 10.2700 -0.0100 Lifeist Wellness Inc. LFST 31 0.0800 0.0800 0.0800 0.0000 Liberty Gold Corp. LGD 160 0.8800 0.8600 0.8600 -0.0500 Largo Inc. LGO 30 13.1900 12.9400 12.9500 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 86 4.2100 3.9800 4.2000 +0.0800 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 37.1800 36.5500 37.1600 -0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 23.1900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 1 1.0300 1.0300 1.0300 -0.0100 Lithium South Development Corporation LIS 11 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.4100 0.4100 0.4100 -0.0350 Lithium Chile Inc. LITH 12 0.8000 0.0000 Lucky Minerals Inc. LKY 96 0.0900 0.0850 0.0850 +0.0050 Mason Graphite Inc. LLG 17 0.6800 0.6800 0.6800 -0.0200 Laurion Mineral Exploration Inc. LME 16 0.6000 0.0000 Lomiko Metals Inc. LMR 2 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 21 24.9550 24.9000 24.9200 -0.0700 LINAMAR CORPORATION LNR 49 79.3100 78.0000 79.3100 +1.5300 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 11 0.0650 0.0650 0.0650 -0.0050 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Legend Power Systems Inc LPS 15 0.3200 0.3200 0.3200 0.0000 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.8600 0.0000 Lightspeed Commerce Inc. LSPD 134 48.0300 46.5100 46.5100 -0.7200 LaSalle Exploration Corp. LSX 2 0.1350 0.0000 Lite Access Technologies Inc. LTE 53 0.1200 0.1200 0.1200 -0.1100 Leonovus Inc. LTV 1 0.1700 0.0000 Real Luck Group Ltd LUCK 8 0.2250 0.2250 0.2250 +0.0100 LUNDIN GOLD INC. J LUG 17 10.0000 9.6500 9.6600 -0.5400 Lumina Gold Corp. LUM 14 0.6100 0.6000 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 437 10.0300 9.8300 9.9700 -0.1000 LifeWorks Inc LWRK 34 25.7000 25.3000 25.6900 +0.2400 Lexagene Holdings Inc. LXG 52 0.3450 0.2750 0.3000 +0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 3 0.1400 0.0000 MAG SILVER CORP. J MAG 40 18.9700 18.5000 18.5200 -0.7600 Magnet Forensics Inc. MAGT 5 28.2300 28.2300 28.2300 -2.3500 Minera Alamos Inc. MAI 75 0.5400 0.5300 0.5300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0000 9.8000 10.0000 +0.0800 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Marvel Discovery Corp MARV 9 0.0700 0.0000 Maxar Technologies Inc. MAXR 9 38.1700 37.1500 37.5100 -0.3800 MindBeacon Holdings Inc. MBCN 5 3.5500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.4000 0.0000 mCloud Technologies Corp. MCLD 5 6.1900 6.0000 6.1000 -0.1900 Midland Exploration Inc. MD 5 0.5000 0.5000 0.5000 0.0000 MDA Ltd. MDA 31 9.9300 9.5200 9.7900 +0.4000 Mdf Commerce Inc. MDF 2 5.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 8.2700 8.0300 8.2000 -0.1900 Medallion Resources Ltd. MDL 5 0.1450 0.1450 0.1450 +0.0150 Medicenna Therapeutics Corp. MDNA 11 2.3300 2.2400 2.3300 +0.1100 Medexus Pharmaceuticals Inc. MDP 74 2.7300 2.6300 2.7200 +0.0100 Medx Health Corp. MDX 70 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7400 0.0000 MEG ENERGY CORP. MEG 929 12.9900 12.4400 12.8600 +0.4100 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2018 25.3000 24.9800 25.2800 +0.3800 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 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 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.9800 28.9700 28.9800 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 85 19.2800 19.2600 19.2800 +0.0200 MAGNA INTERNATIONAL INC. MG 247 109.6800 106.7400 108.7700 +0.1400 MEGA URANIUM LTD. J MGA 232 0.3050 0.2850 0.2900 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 35 19.1900 19.1800 19.1900 +0.0100 Minaurum Gold Inc. MGG 100 0.2900 0.2750 0.2800 -0.0300 Maple Gold Mines Ltd. MGM 1 0.3800 0.0000 Magna Gold Corp. MGR 3 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 24.5800 24.5800 24.5800 -0.2300 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 6 22.0600 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 0 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 45 0.2300 0.2200 0.2250 -0.0050 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 21.0500 21.0500 21.0500 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 30.7100 0.0000 MAKO MINING CORP MKO 35 0.3600 0.3450 0.3500 -0.0100 MCAN MORTGAGE CORPORATION MKP 16 17.4500 17.2800 17.3600 -0.2100 Melkior Resources Inc MKR 25 0.3100 0.2900 0.2900 -0.0100 Millennial Lithium Corp. ML 39 4.6300 4.5600 4.6000 -0.0900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.3100 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 22 5.3300 5.2000 5.2000 -0.1100 Manganese X Energy Corp. MN 15 0.3050 0.3050 0.3050 +0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.2600 2.2500 2.2500 +0.0500 Meridian Mining UK Societas MNO 0 1.1800 0.0000 Mednow Inc MNOW 1 0.9900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2000 0.0000 MOGO Inc. MOGO 61 3.9500 3.8400 3.8400 -0.2500 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 62 3.0400 2.9600 2.9800 -0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 5 5.9800 5.9200 5.9200 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 16 0.6200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.7100 0.6800 0.6800 -0.0500 MORGUARD CORPORATION MRC 2 134.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.5000 11.3400 11.5000 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 17.7000 17.3900 17.7000 +0.1100 Mission Ready Solutions Inc. MRS 68 0.3500 0.3000 0.3200 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4500 5.3800 5.4100 -0.0600 METRO INC. MRU 119 68.1000 66.6300 67.8100 +1.1700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 24 1.0400 0.9800 1.0000 -0.0500 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 3 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.2100 8.2100 8.2100 -0.4600 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 68 11.4150 11.2200 11.4150 +0.0050 Martello Technologies Group Inc. MTLO 359 0.0700 0.0600 0.0650 -0.0050 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 -0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 44 57.1900 54.8200 56.3900 +0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 79 20.3400 20.3100 20.3400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 MCEWEN MINING INC. J MUX 170 1.1800 1.1400 1.1400 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 18 54.7300 53.9100 54.4800 +1.0400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 20 0.2250 0.2200 0.2250 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.2800 0.2800 0.2800 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 NATIONAL BANK OF CANADA NA 285 98.5600 97.9600 98.1500 -0.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 75 0.1100 0.1100 0.1100 -0.0050 North American Nickel Inc. NAN 10 0.5200 0.5200 0.5200 +0.0200 Nano One Materials Corp. NANO 29 3.2100 3.0800 3.0800 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 5 1.3000 1.2700 1.2700 -0.0500 Nobel Resources Corp. NBLC 26 0.7000 0.7000 0.7000 -0.0400 Neighbourly Pharmacy Inc. NBLY 2 38.4400 0.0000 NEO Battery Materials Ltd. NBM 7 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 3 2.1200 2.1200 2.1200 +1.1000 Niobay Metals Inc. NBY 0 0.3600 0.0000 Newcore Gold Ltd. NCAU 3 0.5400 0.0000 NTG Clarity Networks Inc. NCI 214 0.0450 0.0400 0.0450 -0.0050 Nickel Creek Platinum Corp. NCP 11 0.0700 0.0000 NEVADA COPPER CORP. J NCU 343 0.7100 0.6800 0.6800 -0.0400 NorthIsle Copper and Gold Inc. NCX 5 0.4200 0.0000 Neptune Digital Assets Corp NDA 7 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 293 0.4300 0.4200 0.4250 -0.0050 INDIVA Limited NDVA 89 0.3800 0.3600 0.3750 +0.0100 Neo Performance Materials Inc. NEO 2 19.1400 19.1400 19.1400 -1.0900 Neptune Wellness Solutions Inc. NEPT 72 0.4900 0.4700 0.4900 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 7 8.1500 8.1100 8.1500 +0.0600 NewOrigin Gold Corp. NEWO 4 0.0750 0.0000 Newtopia Inc. NEWU 40 0.3500 0.3500 0.3500 +0.0300 Nexe Innovations Inc NEXE 6 0.8700 0.0000 NextSource Materials Inc. NEXT 14 3.5000 3.4000 3.4500 -0.0400 New Found Gold Corp. NFG 45 8.5500 8.1000 8.2000 -0.3700 NFI GROUP INC NFI 117 19.6200 19.1200 19.4000 -0.1300 NOVAGOLD RESOURCES INC. J NG 22 8.2600 8.0800 8.1000 -0.3800 NEW GOLD INC. NGD 1172 1.9000 1.8200 1.8500 -0.0400 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 2.2000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 76 75.6600 73.8400 74.6300 -2.3500 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 29 0.1850 0.1850 0.1850 -0.0050 Nighthawk Gold Corp. NHK 10 0.8000 0.7900 0.8000 -0.0200 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Nicola Mining Inc. NIM 20 0.0850 0.0850 0.0850 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 17 1.1000 1.0100 1.1000 0.0000 Neo Lithium Corp. NLC 20 6.3800 6.3300 6.3500 -0.0100 NAMIBIA CRITICAL METALS INC NMI 6 0.2500 0.0000 North American Construction Group Ltd. NOA 20 19.2000 18.6900 19.1200 +0.3300 Noront Resources Ltd. NOT 17 1.0600 1.0600 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 24 9.4700 9.1100 9.2700 -0.2200 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 7 2.9400 2.9000 2.9400 -0.0300 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 319 36.3900 35.6000 36.0100 -0.0500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 2.7900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.1500 25.1500 25.1500 +0.1700 Newrange Gold Corp. NRG 3 0.0650 0.0000 Noram Lithium Corp NRM 15 0.8800 0.8600 0.8800 -0.0200 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.2300 24.2300 24.2300 -0.2100 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 10 1.3500 1.3500 1.3500 -0.2500 Naturally Splendid Enterprises Ltd. NSP 5 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.7900 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 700 0.0400 0.0400 0.0400 -0.0150 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 355 89.6200 87.2500 88.1300 -1.1500 NeutriSci International Inc. NU 7 0.0650 0.0000 New Pacific Metals Corp. New NUAG 13 3.3600 3.2000 3.3000 -0.1300 Numinus Wellness Inc. NUMI 130 0.5900 0.5500 0.5900 +0.0300 NUVISTA ENERGY LTD. NVA 392 7.2700 7.0400 7.1400 +0.1400 Nuvei Corporation S.V. NVEI 116 81.5000 76.9400 78.2700 -1.4100 Novo Resources Corp. NVO 11 1.3000 1.2800 1.2800 -0.1100 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.6200 34.5400 34.6200 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 13.5900 13.4600 13.5000 0.0000 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 8 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2345 6.4000 5.6200 5.6400 -0.5600 CI Energy Giants Covered Call ETF NXF 34 5.1000 5.1000 5.1000 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.9400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 32 0.5100 0.4900 0.4900 -0.0100 Nexus Real Estate Investment Trust NXR.UN 75 12.0200 11.8500 11.9000 -0.1400 Nexus Gold Corp. NXS 16 0.0300 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1150 0.0000 Obsidian Energy Ltd. OBE 244 6.7000 6.4200 6.5500 +0.2900 Outcrop Silver & Gold Corporation OCG 55 0.1750 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 19 2.1500 2.0500 2.0600 -0.0900 Odd Burger Corporation ODD 2 1.0100 0.0000 Organic Garage Ltd. OG 0 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 620 2.0500 1.9500 1.9600 -0.1300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 850 2.1100 2.0200 2.0400 -0.0600 Orla Mining Ltd. OLA 55 4.5000 4.3100 4.3100 -0.2000 Omai Gold Mines Corp OMG 15 0.1200 0.1150 0.1150 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.7000 1.6200 1.6700 0.0000 ONEX CORPORATION SV ONEX 11 97.9200 97.2800 97.9200 +0.2400 OPSENS INC. J OPS 9 2.7700 2.6900 2.6900 -0.2200 OSISKO GOLD ROYALTIES LTD OR 95 14.6500 14.3200 14.3200 -0.5400 AURA MINERALS INC. J ORA 18 9.1600 9.0500 9.1000 -0.3300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 6 5.3500 5.3500 5.3500 +0.2500 Orezone Gold Corporation ORE 6 1.1800 1.1100 1.1600 0.0000 Orea Mining Corp. OREA 257 0.1500 0.1200 0.1200 -0.0150 Osino Resources Corp. OSI 6 1.1100 1.0800 1.0800 -0.0900 OSISKO MINING INC. J OSK 39 3.5600 3.5100 3.5100 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1000 0.0000 OneSoft Solutions Inc. OSS 25 0.5300 0.5000 0.5000 -0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 65 58.2600 57.5800 57.8300 -0.1800 Oculus VisionTech Inc. OVT 11 1.2500 1.1800 1.2500 +0.0700 Ovintiv Inc. OVV 217 49.5100 47.3000 48.4600 +1.2900 CGX Energy Inc. OYL 20 2.6200 2.4700 2.6200 -0.0100 PAN AMERICAN SILVER CORP. PAAS 32 29.7800 28.7900 28.7900 -1.2800 Panorama Capital Corp. PANO.P 0 0.0000 0.0000 Patriot One Technologies Inc. PAT 50 0.3850 0.3600 0.3600 -0.0200 Payfare Inc. PAY 0 8.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 124.0100 122.2800 124.0100 -0.3900 POLLARD BANKNOTE LIMITED PBL 4 38.5600 37.9200 37.9200 -0.5000 PowerBrand Solutions Inc. PBX 254 0.8400 0.7900 0.8000 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 16 1.0200 0.9700 0.9700 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 3 19.7300 19.7300 19.7300 0.0000 PRECISION DRILLING CORPORATION PD 61 51.0900 48.0400 51.0900 +3.5100 Invesco Canadian Dividend Index ETF PDC 11 32.6500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 31 0.2100 0.1950 0.2100 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 Pet Valu Holdings Ltd. PET 15 32.3900 31.5800 32.3900 +0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 9.8900 9.6400 9.7000 -0.0200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.4200 10.4100 10.4100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3650 0.3600 0.3600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 9.7500 9.5500 9.6600 -0.0600 Pure Gold Mining Inc. PGM 50 0.7200 0.6800 0.6900 -0.0300 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 2 1.0000 0.0000 Phenom Resources Corp PHNM 2 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 10 4.4000 4.3300 4.4000 +0.1300 Sprott Physical Gold Trust CAD PHYS 10 17.9400 17.9400 17.9400 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.2500 8.2300 8.2500 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4100 15.3500 15.4100 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 16.1400 15.9500 15.9500 -0.2200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 3.8700 3.7600 3.8700 -0.1600 Pipestone Energy Corp. PIPE 3 4.1200 4.1200 4.1200 +0.0200 PARKLAND CORPORATION PKI 43 35.4500 34.8000 35.2700 +0.3700 Parkit Enterprise Inc. PKT 2 1.5000 1.5000 1.5000 0.0000 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 30 41.5400 39.9500 40.1000 -1.6700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 17 0.4450 0.4300 0.4350 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.6400 4.5900 4.6200 -0.0200 PIMCO Monthly Income Fund PMIF 50 19.7100 19.6800 19.6900 -0.0500 PIMCO Global Short Maturity Fund PMNT 1 19.5800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 36 14.2300 13.0000 13.9500 +1.2000 Kraken Robotics Inc. PNG 37 0.3700 0.3650 0.3650 -0.0150 Power Nickel Inc. PNPN 5 0.2050 0.0000 POLYMET MINING CORP. J POM 1 3.3100 3.3100 3.3100 -0.1100 Portofino Resources Inc. POR 5 0.1200 0.1200 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 44 25.0900 24.3900 24.7900 +0.4400 POWER CORPORATION OF CANADA SV POW 635 42.1900 41.8200 41.9800 +0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 25.6500 25.6500 +0.0800 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 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 701 39.3700 38.6100 39.2300 +0.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 21 5.7800 5.6000 5.7300 -0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 35 10.3100 10.3100 10.3100 +0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Paleo Resources, Inc. PRE 20 0.0150 0.0150 0.0150 0.0000 Propel Holdings Inc PRL 5 12.5700 12.5700 12.5700 +0.2700 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 22.3500 21.9600 22.1800 -0.1100 ProFound Medical Corp. PRN 50 14.6700 13.0700 13.1900 -1.2800 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3800 1.3700 1.3800 -0.0700 Pro Real Estate Investment Trust PRV.UN 11 6.7500 6.7000 6.7200 +0.0100 Prime Mining Corp. PRYM 32 3.9100 3.6800 3.8100 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9100 0.0000 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PASON SYSTEMS INC. PSI 21 12.0400 11.9200 11.9400 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 161 14.3700 13.7900 14.3200 +0.5400 Sprott Physical Silver Trust PSLV 13 10.0200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.9500 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.0500 0.0000 POET Technologies Inc. PTK 81 0.9000 0.8800 0.8800 -0.0300 PLATINUM GROUP METALS LTD. J PTM 28 2.1100 2.0200 2.0400 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 12 10.0500 10.0500 10.0500 -0.0600 Purepoint Uranium Group Inc. PTU 33 0.1150 0.1150 0.1150 +0.0250 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 182 17.6300 17.3000 17.6200 -0.3400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 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 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 43 0.2100 0.2050 0.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.7300 34.7300 34.7300 0.0000 PAREX RESOURCES INC. J PXT 281 23.9600 22.8400 23.9400 +1.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 28 3.6000 3.4400 3.5300 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 19 12.1100 11.9500 12.1000 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 28.5100 28.2000 28.3900 -0.0500 The Bitcoin Fund Class A units QBTC 31 57.6100 57.1800 57.4200 -1.6000 The Bitcoin Fund QBTC.U 6 45.5100 44.7800 45.5100 -0.6600 QC COPPER AND GOLD INC QCCU 3 0.3400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.4500 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.4050 0.4050 0.4050 +0.0150 The Ether Fund Class A Units USD QETH.U 25 56.7000 55.9400 56.6800 -2.5900 The Ether Fund Class A units QETH.UN 43 72.9000 71.0300 72.4200 -3.2400 Quipt Home Medical Corp. QIPT 72 7.5500 7.1900 7.4200 +0.0900 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 91 0.1800 0.1650 0.1650 +0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 130.1000 129.5100 129.5100 -1.7500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 130 75.0500 73.9600 74.7000 +0.8100 Questor Technology Inc. QST 14 1.5300 1.5200 1.5200 -0.0100 Quarterhill Inc. QTRH 54 2.6500 2.5800 2.6400 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 1.1700 1.1400 1.1700 +0.0400 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.8200 0.0000 Qyou Media Inc. QYOU 19 0.2200 0.2200 0.2200 -0.0050 STINGRAY GROUP INC. SV RAY.A 37 7.1900 6.9000 7.0800 +0.2200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 77.5800 76.9000 77.3200 -0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 28.2000 28.1200 28.2000 +0.3200 Horizons Robotics and Automation Index ETF RBOT 0 36.9700 0.0000 Robex Resources Inc. RBX 12 0.3850 0.3700 0.3700 -0.0200 Rubellite Energy Inc RBY 0 2.1800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9900 24.9900 24.9900 -0.2500 RF Capital Group Inc. RCG 4 1.7800 1.7600 1.7600 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 43.4300 43.4300 43.4300 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 62.0200 60.9900 61.2600 -0.4700 Rock Tech Lithium Inc. RCK 25 6.9000 6.5500 6.5700 -0.3200 Radisson Mining Resources Inc. RDS 15 0.2650 0.2600 0.2600 -0.0150 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 23 7.3600 7.2800 7.2900 -0.1200 The Real Brokerage Inc. REAX 46 4.2300 3.8200 3.9100 -0.4300 Reconnaissance Energy Africa Ltd. RECO 4 6.0000 0.0000 Regulus Resources Inc REG 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 238 22.7600 22.5100 22.6000 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 20 5.0000 5.0000 5.0000 0.0000 Reitmans (Canada) Limited RET 3 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.1800 0.0000 RevoluGROUP Canada Inc. REVO 21 0.2600 0.2550 0.2550 -0.0050 RIFCO Inc. RFC 0 1.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 19.0900 18.8500 18.8700 +0.2000 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 0 0.1150 0.0000 ROYAL HELIUM LTD. RHC 10 0.5200 0.0000 Reliq Health Technologies RHT 52 1.1500 1.1200 1.1400 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 40 0.6000 0.5800 0.5800 -0.0300 CI Canadian REIT ETF RIT 44 20.8000 20.7600 20.8000 -0.0400 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 52 18.3100 18.1100 18.2300 -0.0200 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 13 3.2500 3.1900 3.2500 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 152 23.9500 23.8500 23.8800 -0.0300 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 Red Pine Exploration Inc. RPX 3 0.6000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.3900 0.0000 Recharge Resources Ltd. RR 14 0.1000 0.0000 Riverside Resources Inc. New RRI 0 0.1500 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 64 6.0000 5.9600 5.9700 0.0000 Reyna Silver Corp. RSLV 30 0.8100 0.7900 0.8000 -0.0300 Radient Technologies Inc. RTI 263 0.0400 0.0400 0.0400 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 12 33.0800 32.3600 33.0100 +0.1700 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 5 0.5100 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 947 139.8900 138.6600 139.8700 +1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 184 0.4400 0.4250 0.4250 -0.0050 Sable Resources Ltd. SAE 20 0.2000 0.2000 0.2000 -0.0050 Atlas Salt Inc. SALT 75 1.6400 1.5800 1.5900 -0.0300 SAPUTO INC. SAP 68 29.5200 28.4600 29.4100 +0.8500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1500 0.0000 Sparta Capital Ltd. SAY 5 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 166 1.3600 1.2600 1.2600 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 13.6500 13.5200 13.6500 +0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1700 10.1700 10.1700 -0.1100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 SHAWCOR LTD. SCL 20 5.0200 4.9500 5.0200 +0.0200 Scottie Resources Corp. SCOT 35 0.1850 0.1800 0.1800 +0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.2550 0.2550 0.2550 -0.0150 Spartan Delta Corp. SDE 20 6.5500 6.3500 6.4800 +0.2100 SEABRIDGE GOLD INC. J SEA 40 19.6600 19.3600 19.4500 -0.3200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 223 5.5400 5.2600 5.5200 +0.3100 SPECTRA7 MICROSYSTEMS INC. SEV 28 2.3900 2.2700 2.3700 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.2600 0.0000 Solution Financial Inc. SFI 2 0.3800 0.0000 Softchoice Corporation SFTC 1 22.0900 0.0000 Superior Gold Inc. SGI 5 0.7400 0.7400 0.7400 -0.0200 Sabre Gold Mines Corp. SGLD 17 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 1 12.9500 12.9500 12.9500 +0.7100 Sonoro Gold Corp. SGO 8 0.1750 0.1750 0.1750 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT SGR.UN 62 14.7800 14.4000 14.7100 +0.3000 SURGE ENERGY INC. J SGY 1039 5.1900 4.9300 5.0600 +0.1900 Spruce Ridge Resources Ltd. SHL 5 0.1250 0.1250 0.1250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 125 1520.9700 1459.9200 1481.0000 -34.1800 SIENNA SENIOR LIVING INC. SIA 108 15.3000 14.9900 15.2700 +0.0700 Sokoman Minerals Corp. SIC 7 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 6 11.0500 11.0500 11.0500 -0.6000 SPROTT INC. SII 33 56.0000 53.1100 53.3700 -2.2300 SilverCrest Metals Inc. SIL 5 9.2500 8.9700 8.9700 -0.4400 SAVARIA CORPORATION J SIS 44 18.2800 17.9500 18.1700 -0.0100 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 24 40.9200 40.3500 40.8400 +0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 331 38.1500 37.9000 38.0600 +0.0700 Skeena Resources Limited SKE 6 12.9000 12.7500 12.7800 -0.2100 Strikepoint Gold Inc. SKP 55 0.1350 0.1300 0.1300 -0.0050 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 531 71.1600 70.2500 70.7800 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.6000 0.0000 Skylight Health Group Inc. SLHG 6 1.6000 1.5700 1.5700 -0.0600 Standard Lithium Ltd. SLI 28 11.1000 10.5200 10.9200 -0.0200 Solis Minerals Ltd. SLMN 2 0.2150 0.0000 Solaris Resources Inc. SLS 6 14.7200 14.5200 14.7200 -0.2100 Silver Tiger Metals Inc. SLVR 14 0.7100 0.7000 0.7100 -0.0400 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1500 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 2 1.6100 1.6100 1.6100 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 22.3300 21.9000 21.9000 -0.2100 SNC - LAVALIN GROUP INC. SNC 118 31.0800 30.3600 30.7300 -0.0900 Sirios Resources Inc. SOI 33 0.0700 0.0700 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 5.0400 5.0100 5.0300 +0.0300 Southern Energy Corp. SOU 3 0.3200 0.0000 SUNOPTA, INC. SOY 27 8.7300 8.4600 8.5100 -0.0500 Spanish Mountain Gold Ltd. SPA 20 0.2050 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 94 12.9300 12.7200 12.8800 -0.0300 SPC Nickel Corp. SPC 4 0.1750 0.0000 Spark Power Group Inc. Rights SPG.RT 2 0.0000 0.0000 Snipp Interactive Inc. SPN 24 0.2850 0.2700 0.2700 -0.0100 Goldspot Discoveries Corp. SPOT 11 0.8700 0.8700 0.8700 -0.0300 Sportscene Group Inc. SPS.A 1 7.1700 7.1700 7.1700 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.7800 0.7800 0.7800 -0.0200 SRG Mining Inc. SRG 2 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 31.5200 31.3700 31.4700 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 11.6400 11.4900 11.4900 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 84 7.3500 7.1800 7.1800 -0.3300 SSR Mining Inc. SSRM 49 21.2500 20.8600 20.8800 -0.8500 Southern Silver Exploration Corp. SSV 40 0.2900 0.2750 0.2900 -0.0050 Sangoma Technologies Corporation STC 1 21.1800 0.0000 STEP Energy Services Ltd. STEP 15 1.9300 1.7800 1.8500 +0.0900 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 24 0.2700 0.2650 0.2650 -0.0200 STELCO HOLDINGS INC. STLC 582 37.6300 35.9900 36.2600 -4.1200 Stamper Oil & Gas Corp. STMP 46 0.3350 0.3100 0.3350 +0.0100 STANTEC INC. STN 28 70.6400 70.0200 70.6100 +0.4700 Standard Uranium Ltd. STND 84 0.2700 0.2450 0.2450 -0.0050 Stinger Resources Inc. STNG 5 0.1350 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.2600 0.0000 SUNCOR ENERGY INC. SU 2724 34.6300 33.8200 33.8300 +0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 17 0.0200 0.0000 Surge Copper Corp. SURG 29 0.3550 0.3450 0.3500 +0.0100 Sernova Corp. SVA 69 2.1700 2.0200 2.1300 +0.1600 SILVER BULL RESOURCES, INC. J SVB 0 0.3800 0.0000 Silver One Resources Inc. SVE 33 0.4200 0.4100 0.4100 -0.0250 Storagevault Canada Inc. SVI 16 7.2500 7.1000 7.1000 -0.1300 SILVERCORP METALS INC. J SVM 186 4.4600 4.3200 4.3200 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 11.2100 11.0900 11.1500 -0.4700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 41 22.1300 21.5000 21.7200 -0.3000 Sarama Resources Ltd. SWA 3 0.1550 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1900 0.1900 0.1900 +0.0150 SUPREMEX INC. SXP 45 3.2500 3.0500 3.1400 +0.2400 Skyharbour Resources Ltd. SYH 59 0.5700 0.5600 0.5600 +0.0800 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.3000 0.0000 TELUS CORPORATION T 944 29.8700 29.6350 29.7700 +0.0300 TRANSALTA CORPORATION TA 296 13.7500 13.5100 13.7100 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 5 6.0000 0.0000 Tajiri Resources Corp. TAJ 3 0.0850 0.0000 PetroTal Corp. TAL 546 0.4550 0.4200 0.4250 -0.0250 TAG OIL LTD. J TAO 11 0.3500 0.3500 0.3500 +0.0200 Thesis Gold Inc. TAU 7 1.8100 1.8100 1.8100 +0.3100 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 8 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 21 4.4500 4.4400 4.4400 +0.0400 Turmalina Metals Corp. TBX 5 0.4600 0.4600 0.4600 -0.0200 TUCOWS INC. TC 6 105.6000 104.9400 104.9400 -0.1800 Timia Capital Corp. Pr. A TCA.PR.A 15 0.9800 0.9800 0.9800 +0.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 19.4600 19.2400 19.3000 -0.1100 TD Canadian Long Term Federal Bond ETF TCLB 1 24.2000 24.2000 24.2000 -0.3300 Tricon Residential Inc. TCN 112 19.5500 19.0900 19.5400 +0.4800 TECSYS INC.J TCS 3 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 312 3.0400 2.9100 3.0400 +0.0900 TORONTO-DOMINION BANK (THE) TD 1188 101.0700 100.0800 100.6000 +0.6100 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 4 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.1900 25.1900 25.1900 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.6700 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 45 29.7900 29.6200 29.6200 -0.2700 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 440 38.1700 36.8700 37.0500 -0.5500 Tectonic Metals Inc. TECT 14 0.0750 0.0000 Telo Genomics Corp. TELO 10 0.4000 0.4000 0.4000 -0.0300 Manulife Smart Short-Term Bond ETF TERM 14 9.7200 9.7100 9.7200 0.0000 FluroTech Ltd. TEST 12 0.0900 0.0900 0.0900 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 42 9.6000 9.5000 9.5500 +0.0300 TFI INTERNATIONAL INC. TFII 67 131.7700 128.4500 130.7000 -3.1200 Triple Flag Precious Metals Corp. TFPM 3 15.5600 15.3200 15.3200 -0.7400 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.1700 12.1100 12.1100 -0.4200 TD Active Global Enhanced Dividend ETF TGED 10 20.9000 0.0000 TD Active Global Income ETF TGFI 1 23.9900 23.9900 23.9900 -0.6300 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.1600 4.0100 4.1600 +0.2100 Trillium Gold Mines Inc. TGM 1 0.7200 0.0000 TD Active Global REIT Equity ETF TGRE 4 18.8300 18.8300 18.8300 -0.2300 THERATECHNOLOGIES INC. TH 1 3.6300 3.6300 3.6300 -0.1000 Thinkific Labs Inc. THNC 7 7.8700 7.5800 7.5800 -0.2400 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 107 0.3950 0.3850 0.3850 -0.0250 Thor Explorations Ltd. THX 100 0.2300 0.2300 0.2300 -0.0800 TITAN MINING CORPORATION TI 12 0.6000 0.5600 0.5600 -0.0800 Titanium Corporation Inc. TIC 5 0.4100 0.4100 0.4100 +0.0200 TOROMONT INDUSTRIES LTD. TIH 13 112.4300 112.0000 112.4300 -0.4600 TELUS International (Cda) Inc. TIXT 22 39.2500 38.6200 38.7800 -1.0900 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 187 2.7100 2.6100 2.6100 -0.1400 Trackx Holdings Inc. TKX 2 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 15 0.7250 0.7250 0.7250 -0.0250 TALON METALS CORP. J TLO 3 0.5600 0.0000 Tilray Inc. TLRY 82 8.6900 8.2000 8.2000 -0.3600 Theralase Technologies Inc. Wts. TLT.WT 4 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.5300 32.5300 32.5300 -0.3000 Trigon Metals Inc. TM 9 0.4800 0.0000 Trench Metals Corp. TMC 1 0.8300 0.0000 TITAN MEDICAL INC. TMD 10 0.8100 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 17.0000 0.0000 TREASURY METALS INC. J TML 0 0.7100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 93 7.3600 7.2900 7.3300 +0.0300 Tanzanian Gold Corporation TNX 10 0.5100 0.5100 0.5100 0.0000 Tenaz Energy Corp. TNZ 0 2.6000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.9100 18.9100 18.9100 -0.2200 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 12 106.5000 106.5000 106.5000 -7.4900 PUCARA GOLD LTD TORO 5 0.1100 0.1100 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 56 6.5000 6.2500 6.4400 +0.2000 TOURMALINE OIL CORP. TOU 265 42.9250 41.6100 42.2100 +0.0900 SPIN MASTER CORP. SV TOY 37 45.9700 44.3000 45.1000 -0.9500 TD Income Builder ETF TPAY 1 24.3900 24.3900 24.3900 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 41 11.3600 11.3600 11.3600 +0.0100 TD U.S. Equity Index ETF TPU 3 34.0000 34.0000 34.0000 -0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 10 18.0600 18.0400 18.0600 -0.2300 TD Q Canadian Dividend ETF TQCD 2 15.2900 15.2900 15.2900 +0.0800 TD Q Global Dividend ETF TQGD 0 15.8300 0.0000 Troubadour Resources Inc. TR 3 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 148 145.5000 142.9100 143.9000 +0.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 2.3000 2.2100 2.2100 -0.1400 TC ENERGY CORPORATION TRP 2062 60.7100 59.6600 60.6600 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 20.1400 19.4900 19.5300 -1.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 4.1800 4.0000 4.1300 +0.0200 Telesat Corporation TSAT 1 36.9200 36.9200 36.9200 +0.9600 Trisura Group Ltd. TSU 20 46.0400 45.6000 46.0400 -0.5200 Tinkerine Studios Ltd. TTD 5 0.0450 0.0000 Titanium Transportation Group Inc. TTR 35 3.1700 3.0100 3.0200 -0.0400 Tudor Gold Corp TUD 0 2.1300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 21.1500 21.1500 21.1500 -0.1800 TD U.S. Long Term Treasury Bond ETF TULB 1 24.9200 24.9200 24.9200 -0.5300 TREVALI MINING CORPORATION J TV 52 1.8400 1.7000 1.7600 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1180 4.1700 4.0300 4.1500 +0.1400 TerraVest Industries Inc. TVK 7 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 105 1.3300 1.2900 1.3100 0.0000 CI Tech Giants Covered Call ETF TXF 31 22.0900 21.8300 22.0200 -0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 12.3500 11.9900 12.0300 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 10 1.5900 1.5200 1.5900 +0.0600 Terrace Energy Corp. TZR 1 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 219 11.9100 11.1300 11.5500 +0.0700 Sprott Physical Uranium Trust U.UN 352 15.2000 14.2800 14.7400 -0.0400 Ucore Rare Metals Inc. UCU 15 0.8300 0.8200 0.8300 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 13.0000 13.0000 13.0000 +0.5600 UEX CORPORATION J UEX 689 0.4200 0.3800 0.3950 -0.0150 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 19 0.0900 0.0900 0.0900 -0.0050 UGE International Ltd. UGE 4 1.5700 1.5300 1.5300 -0.0400 Urbanimmersive Inc. UI 5 0.7700 0.7700 0.7700 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNI-SELECT INC. UNS 4 24.3200 24.0100 24.3200 -0.0600 Universal PropTech Inc. UPI 4 0.1400 0.0000 Uranium Royalty Corp. URC 97 5.4200 4.7700 4.9200 -0.4000 UR-ENERGY INC. J URE 186 1.8400 1.6400 1.7200 -0.1000 Americas Gold and Silver Corporation USA 7 1.0200 1.0200 1.0200 -0.0600 Usha Resources Ltd USHA 10 0.2950 0.2900 0.2900 +0.0100 U3O8 CORP. J UWE.H 5 0.3700 0.3700 0.3700 -0.0350 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 124 25.4500 25.4000 25.4100 -0.1400 VERSABANK J VB 0 15.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 115 30.6800 30.5700 30.6700 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.4000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.3600 25.3600 25.3600 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 25.3400 25.3100 25.3100 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 46.0200 45.6900 45.9400 -0.0300 Vitreous Glass Inc. VCI 11 4.9300 4.8500 4.9000 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 17 27.5100 27.4900 27.5000 -0.1500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 157 42.7200 42.3500 42.5800 -0.0100 Vanguard Conservative ETF Portfolio VCNS 27 28.9200 28.8900 28.8900 -0.2600 Vizsla Copper Corp. VCU 3 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.6400 40.6400 40.6400 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 44.2200 43.9000 44.1700 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 37.7300 37.6000 37.6000 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 49.6300 0.0000 Sol Cuisine Ltd. VEG 2 1.9100 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 98 36.6100 36.4100 36.5000 -0.0900 The Very Good Food Company Inc. VERY 271 0.9600 0.9000 0.9000 -0.0500 VERMILION ENERGY INC. VET 472 17.6000 16.5300 17.5200 +1.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 692 106.5900 105.8800 105.9300 -0.5500 Volcanic Gold Mines Inc VG 10 0.5200 0.5200 0.5200 -0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 13.6200 13.3300 13.6200 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 73.8100 73.7300 73.7300 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 57.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 658 32.4600 32.3100 32.3500 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.6500 0.0000 VISTA GOLD CORP. VGZ 28 0.8400 0.8300 0.8400 -0.0200 Vitalhub Corp. VHI 5 3.2500 3.2100 3.2100 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.6700 34.6700 34.6700 -0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 26 0.2050 0.2050 0.2050 -0.0100 Binovi Technologies Corp. VISN 10 0.1150 0.1150 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 32.7300 32.6700 32.6700 -0.3700 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 26 26.6500 26.5800 26.5800 -0.4700 Vision Lithium Inc. VLI 89 0.2150 0.2100 0.2150 0.0000 The Valens Company Inc. VLNS 534 3.2400 2.9400 3.2000 +0.2000 Vicinity Motor Corp VMC 14 4.8900 4.7000 4.7000 +0.0500 Viemed Healthcare, Inc. VMD 11 6.9400 6.8600 6.8600 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 19 2.3600 2.3200 2.3500 -0.0100 ValOre Metals Corp. VO 49 0.5300 0.5100 0.5300 -0.0100 Volatus Aerospace Corp VOL 3 0.0000 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 557 13.8000 12.6400 13.4700 -0.1200 VentriPoint Diagnostics Ltd. VPT 31 0.3700 0.3600 0.3600 -0.0050 Vanadiumcorp Resources Inc. VRB 12 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 37.6000 37.4200 37.5600 -0.0700 Vanguard Retirement Income ETF VRIF 37 26.8400 26.8100 26.8300 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.6100 23.6100 23.6100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.2200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 78.6700 78.3100 78.3100 -0.4700 Virginia Energy Resources Inc. VUI 2 0.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 76 82.4300 82.0100 82.0100 -0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 30 87.0800 86.6000 86.7300 -1.7400 VVC Exploration Corporation VVC 2 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 52.0000 0.0000 Vaxil Bio Ltd. VXL 9 0.0900 0.0000 Voxtur Analytics Corp. VXTR 105 1.1100 1.0800 1.0800 -0.0700 Vizsla Silver Corp VZLA 40 2.7800 2.6500 2.7500 0.0000 Current Water Technologies Inc. WATR 9 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 3 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 70 168.0600 166.1700 167.1100 +0.8700 WHITECAP RESOURCES INC. J WCP 2143 8.0500 7.7700 7.9700 +0.2200 WESDOME GOLD MINES LTD. WDO 44 10.8900 10.6400 10.7800 -0.2600 WeCommerce Holdings Ltd. WE 1 12.1000 0.0000 The Westaim Corporation WED 24 2.5600 2.4800 2.5000 +0.0200 CANOPY GROWTH CORPORATION J WEED 594 10.8400 10.1900 10.4400 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 221 2.1100 2.0700 2.1000 +0.0300 WELL Health Technologies Corp. WELL 366 4.7700 4.5200 4.6400 -0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 85 117.3400 115.2200 117.1400 +1.3000 Wellfield Technologies Inc WFLD 89 2.1400 1.9600 2.0300 0.0000 Wellfield Technologies Inc Warrants WFLD.WT 5 0.4400 0.4400 0.4400 -0.0700 White Gold Corp. WGO 4 0.7200 0.0000 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.7800 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 44 3.4700 3.2100 3.2600 0.0000 Windfall Geotek Inc. WIN 1 0.0950 0.0000 WAJAX CORPORATION WJX 38 23.3000 22.5700 22.7700 -0.5300 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.3800 0.3700 0.3750 -0.0050 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 59 0.3550 0.3100 0.3100 -0.0450 WESTON LTD. GEORGE WN 20 146.4300 144.4100 145.9600 +2.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 31.0800 0.0000 Wow Unlimited Media Inc. WOW 6 1.4200 1.4100 1.4200 0.0000 WINPAK LIMITED WPK 3 36.5400 36.5400 36.5400 +0.1400 Wheaton Precious Metals Corp. WPM 541 51.0400 49.0500 49.1800 -2.4900 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.9800 2.8200 2.9500 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 0.2900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 85 1.9600 1.8700 1.9100 -0.0600 WSP GLOBAL INC. WSP 52 180.8400 178.3300 180.0200 +1.4900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 27.1600 27.0900 27.1600 -0.0700 Water Ways Technologies Inc. WWT 7 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.7900 0.0000 TMX GROUP LIMITED X 13 125.3500 0.0000 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 +0.0050 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 GOLDMONEY INC. XAU 15 1.9600 1.9200 1.9600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46 35.7400 35.5900 35.5900 -0.1900 iShares Core Balanced ETF Portfolio XBAL 90 27.6500 27.5700 27.5800 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 223 31.2200 31.0900 31.1200 -0.2100 Xebec Adsorption Inc. XBC 223 2.3700 2.2200 2.3100 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 19.4200 19.2600 19.2800 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 68 21.3700 21.3100 21.3100 -0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.7900 22.7700 22.7900 -0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 34 19.7600 19.4600 19.5900 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.6800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 33.0600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 25.1400 24.9900 25.1200 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 98 31.0200 30.8800 31.0000 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 29.0500 29.0400 29.0400 -0.1000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 35.4900 35.4500 35.4500 -0.3100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1751 11.4600 11.1800 11.3700 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.9100 25.8300 25.9000 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 179 27.6000 27.4500 27.4800 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 5 26.1500 26.1500 26.1500 +0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.6100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 28.0300 27.9200 28.0300 -0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 119 51.7900 51.5400 51.7900 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.6500 21.6500 21.6500 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 838 17.5000 17.1000 17.1000 -0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 132 26.1500 26.0500 26.1100 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.5000 18.4700 18.4700 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 295 33.6000 33.3000 33.5200 +0.0500 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 51 31.1500 31.0400 31.1500 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 3 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 66 48.1800 47.2700 47.8200 -0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 808 32.4700 32.1800 32.3700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.6800 0.0000 Auxly Cannabis Group Inc. XLY 12 0.1900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 17.5200 17.3500 17.3500 -0.8300 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 4 30.6400 30.6400 30.6400 -0.7100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 37.4400 37.3800 37.3800 -0.3900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 48.1100 47.9000 47.9000 -0.5200 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.9600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 20.6100 20.6000 20.6000 -0.1100 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.7000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 143 123.9800 122.3100 123.1700 -0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 26.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 20.5600 20.3900 20.5000 +0.1400 XORTX Therapeutics Inc. XRTX 12 2.6700 2.5100 2.5200 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.0500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.2400 27.2200 27.2200 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.2900 19.2900 19.2900 -0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 55 20.0700 20.0400 20.0400 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 19.1800 19.1500 19.1600 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 230 50.5800 50.1400 50.3500 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 38 19.3600 19.3500 19.3500 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 47 77.3400 75.9100 77.2400 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 53 44.1900 43.4600 43.9700 +0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 9.9900 9.8400 9.9900 -0.0900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 11.4000 11.3900 11.3900 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 74.4000 73.9900 74.0200 -0.3100 iShares Core S&P 500 Index ETF XUS.U 20 59.1500 58.6900 58.9900 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 367 30.5100 30.2400 30.2400 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 45.7900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 27.3600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 73.6200 0.0000 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 3 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.4000 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0600 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.7700 1.7200 1.7500 +0.0400 Gold Terra Resource Corp. YGT 25 0.2500 0.2450 0.2500 -0.0050 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YAMANA GOLD INC. YRI 1634 5.0200 4.9000 4.9200 -0.1900 CI Morningstar US Momentum Index ETF YXM 2 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 25 0.5200 0.5100 0.5200 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 275 15.4700 15.4400 15.4500 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 37.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 38.3300 38.1200 38.3300 +0.2700 BMO Corporate Bond Index ETF ZCB 2 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 19.2700 19.0100 19.2200 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3700 19.3700 19.3700 -1.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.4900 16.4700 16.4700 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 28.3200 28.2300 28.2900 0.0000 BMO Conservative ETF ZCON 2 34.7100 34.7100 34.7100 -0.2600 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 14.0100 14.0100 14.0100 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.3000 16.3000 16.3000 -0.1200 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 58.9600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 25.8300 25.7600 25.7800 -0.3200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 20.2600 20.1500 20.2400 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 13 37.6100 37.5300 37.5300 -0.1400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 21.4500 21.4300 21.4300 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 940 40.3300 40.0400 40.2900 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 14.6300 14.6300 14.6300 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 43 22.4700 22.3800 22.3800 -0.2300 Zentek Ltd ZEN 114 4.6400 4.1800 4.2300 -0.4100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 49.0200 48.2700 48.9700 +0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 30.3800 0.0000 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 40.3200 40.3200 40.3200 -0.3400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 17.3100 17.2800 17.3000 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.1100 16.1100 16.1100 -0.0800 BMO SIA Focused North American Equity Fund ZFN 2 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 14.0300 14.0200 14.0200 -0.0200 BMO Gov Bond Index ETF ZGB 0 51.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.5600 42.3700 42.5600 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 12 39.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 12.9200 12.9200 12.9200 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.6700 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 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 93 40.3200 40.0800 40.2700 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.3800 18.3800 18.3800 -0.2400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.1100 46.0700 46.1100 -0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 17.3800 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 13 15.0200 15.0200 15.0200 -0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5300 0.0000 BMO Premium Yield ETF CAD ZPAY 8 31.4000 31.4000 31.4000 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 2 31.6200 31.6200 31.6200 -0.0200 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.1200 16.1200 16.1200 -0.2900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 324 11.6700 11.6300 11.6300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.8200 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 101 114.8700 112.9100 113.9800 -0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 27.5000 27.2800 27.4100 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 87 65.8600 65.5300 65.7400 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 52.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 14 31.1600 31.1600 31.1600 -0.1300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 38.6500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 67.2200 67.2200 67.2200 -1.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 84.0200 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 12 60.9100 60.8000 60.8000 -1.4600 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 25.2800 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 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 206 22.3400 22.2100 22.3300 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 383 19.1200 19.0000 19.0900 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 20.1100 19.9500 20.1100 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 20 31.7800 31.7400 31.7500 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 23.7400 23.6900 23.6900 -0.1000 BMO Covered Call US Banks ETF ZWK 13 34.4700 34.4300 34.4300 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 22.5500 22.5500 22.5500 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 396 12.9200 12.8700 12.8800 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 36.1300 35.2000 36.1300 +0.1000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 100,312 Total Volume: 17,584,670 Total Value: $369,530,911 Advanced: 373 Declined: 698 Unchanged: 3,468 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.