Pure Trading Daily Market Summary January 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.3600 0.3500 0.3500 -0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 129 7.4200 7.2200 7.4100 +0.0800 Azincourt Energy Corp. AAZ 592 0.0800 0.0800 0.0800 +0.0050 Asbestos Corporation Limited AB.H 5 0.4900 0.4900 0.4900 -0.2100 ABC Technologies Holdings Inc. ABCT 0 6.4500 0.0000 Abcourt Mines Inc. ABI 20 0.1000 0.1000 0.1000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 429 0.3350 0.3200 0.3300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 37 10.9200 10.6800 10.6900 -0.2600 BARRICK GOLD CORPORATION ABX 1514 23.1100 22.7600 22.8800 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1164 23.0800 22.1500 23.0500 +0.8700 Aurora Cannabis Inc. ACB 134 7.2100 6.9500 6.9600 +0.1400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 65 41.1200 40.8000 40.9900 +0.1700 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 21 40.7400 40.0000 40.0100 -0.5000 Acasti Pharma Inc. ACST 13 1.7900 1.6800 1.7000 -0.0900 Aurora Solar Technologies Inc. ACU 1 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.9400 18.5700 18.8700 +0.0500 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 5 0.3300 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 8.0000 7.9200 7.9800 -0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 15 0.9900 0.9800 0.9900 +0.0200 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 63.9600 62.6700 63.3900 -0.2300 AEX Gold Inc. AEX 7 0.5800 0.5800 0.5800 -0.0200 AETERNA ZENTARIS INC. AEZS 44 0.4700 0.4700 0.4700 -0.0150 Africa Energy Corp. AFE 10 0.2650 0.2550 0.2650 +0.0250 Alphamin Resources Corp. AFM 99 0.9500 0.9300 0.9500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 21 33.3500 32.2800 33.1000 +0.0800 Amarillo Gold Corporation AGC 3 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.1100 8.0200 8.0500 -0.0800 ALAMOS GOLD INC. J AGI 175 9.0000 8.8400 8.9100 -0.0600 Aleafia Health Inc. AH 103 0.1250 0.1200 0.1250 +0.0050 Apollo Healthcare Corp. Cl. B AHC 0 4.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 13.9900 13.8900 13.9200 +0.1600 ALTUS GROUP LIMITED AIF 24 69.7000 68.1600 68.1800 -1.5200 AIMIA INC. AIM 12 4.9800 4.9100 4.9800 +0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 29 0.2300 0.2250 0.2250 0.0000 Allkem Limited AKE 1 9.9100 0.0000 K.B. Recycling Industries Ltd. AKMY 485 0.3400 0.3400 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.9800 0.0000 ALTAGAS LTD. ALA 185 26.5200 26.3200 26.3400 -0.1300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.6300 0.0000 Alpha Lithium Corporation ALLI 89 1.1800 1.1300 1.1500 -0.0100 Alpha Lithium Corporation Warrants ALLI.WT 6 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 10 16.8600 16.6800 16.6800 -0.3600 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 12 4.4200 4.3100 4.4200 +0.1600 AnalytixInsight Inc. ALY 30 0.8100 0.8000 0.8100 +0.0200 Alithya Group Inc ALYA 2 3.2200 3.2100 3.2200 -0.0300 Arizona Metals Corp. AMC 19 6.0700 5.9500 6.0700 +0.0400 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 1 0.3700 0.0000 Amex Exploration Inc. AMX 0 2.9700 0.0000 American Manganese Inc. AMY 304 0.6800 0.6300 0.6800 +0.0600 Arena Minerals Inc. AN 100 0.5000 0.4800 0.4950 +0.0100 Andlauer Healthcare Group Inc. AND 18 53.8900 52.5400 52.5400 -0.9600 Anaergia Inc. ANRG 0 18.1500 0.0000 ANACONDA MINING INC. J ANX 63 0.6100 0.6000 0.6000 -0.0100 AFRICA OIL CORP. J AOI 67 1.8600 1.8000 1.8000 -0.0800 Ascot Resources Ltd. AOT 21 1.1300 1.1100 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 45.0900 44.6800 44.7200 +0.5300 Apollo Silver Corp. APGO 0 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 14.4100 14.1500 14.3700 +0.1800 APTOSE BIOSCIENCES INC. APS 11 1.7900 1.7000 1.7400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1218 18.0400 17.8100 17.9300 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ARGONAUT GOLD INC. J AR 312 2.1000 1.9900 2.0000 -0.0900 Aclara Resources Inc. ARA 3 1.3200 1.3050 1.3200 -0.0700 Arch Biopartners Inc. ARCH 8 3.7400 3.7400 3.7400 +2.2000 AECON GROUP INC. ARE 20 16.9700 16.8400 16.9700 +0.1100 AMERIGO RESOURCES LTD. J ARG 17 1.5100 1.5000 1.5000 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aranjin Resources Ltd. ARJN 2 0.0400 0.0000 Artemis Gold Inc. ARTG 24 6.7600 6.5000 6.6300 +0.1300 Aurania Resources Ltd. ARU 1 1.1000 1.1000 1.1000 0.0000 ARC RESOURCES LTD. ARX 1411 12.3800 11.9900 12.2400 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 36 2.0000 1.9500 1.9900 -0.0100 Avino Silver & Gold Mines Ltd. ASM 51 0.9900 0.9700 0.9900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 26 13.3600 12.6600 12.9900 -0.6400 AcuityAds Holdings Inc. AT 67 4.4300 4.2400 4.2800 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 51.3500 50.7200 51.3500 +0.1000 Alimentation Couche-Tard Inc. Class A ATD 149 50.9000 50.2700 50.2700 -0.5200 Antibe Therapeutics Inc. ATE 4 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4142 1.2400 1.2100 1.2300 -0.0100 Altaley Mining Corporation ATLY 240 0.3700 0.3700 0.3700 -0.0350 ARITZIA INC. SV ATZ 133 51.4800 50.2400 50.3100 -0.8000 Aurion Resources Ltd. AU 8 1.2800 1.2200 1.2800 +0.0500 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 66 0.3950 0.3750 0.3900 +0.0250 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 6 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 753 0.1150 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 0 1.7300 0.0000 Avant Brands Inc. AVNT 18 0.3200 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 39.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 12.0300 11.9200 12.0300 +0.1800 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Alexco Resources Corp. AXU 43 2.1000 2.0000 2.0700 +0.0500 Aya Gold & Silver Inc. AYA 17 8.7000 8.3100 8.6800 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 11.9500 11.2900 11.2900 -1.0600 Azimut Exploration Inc. AZM 4 1.6300 1.5600 1.5800 +0.0400 Else Nutrition Holdings Inc. BABY 5 1.1400 1.1300 1.1300 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 557 73.5500 72.1700 72.4900 -0.7100 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 36 BAM.PF.C 1 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 Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 18 76.2800 75.0000 76.2800 +0.0800 Baru Gold Corp BARU 110 0.1000 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 938 11.6900 11.1400 11.2200 +0.0400 Brixton Metals Corporation BBB 25 0.1850 0.1800 0.1800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.7800 1.7100 1.7700 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2016 1.7300 1.6300 1.7300 +0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 0 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 58.9300 57.6000 57.8100 -0.6200 BCE INC. BCE 781 65.9700 65.5300 65.8900 -0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.5900 20.5400 20.5900 +0.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 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 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 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 0 20.7100 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.7100 30.7100 30.7100 -0.4400 BLACK DIAMOND GROUP LIMITED BDI 189 4.6000 4.4200 4.5000 -0.1600 BIRD CONSTRUCTION INC. BDT 19 9.7000 9.6500 9.6900 +0.1200 Belmont Resources Inc. BEA 3 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 54.4900 54.4900 54.4900 +0.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 168 43.5300 42.5500 43.1300 +0.6400 Brookfield Renewable Corporation A Exch BEPC 137 44.2700 43.2900 43.8600 +0.4700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.9000 0.0000 BeWhere Holdings Inc. BEW 15 0.2600 0.2600 0.2600 -0.0100 Benton Resources Inc. BEX 3 0.1550 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 51 34.4400 33.7200 34.1800 +0.1800 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 Bald Eagle Gold Corp BIG 1 0.1050 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 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 74.5000 73.6600 74.4500 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 36 81.7000 81.2200 81.3000 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 494 6.5200 6.3600 6.4800 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.5900 0.0000 Ninepoint Bitcoin ETF BITC 37 15.9600 15.6400 15.8700 -1.0400 Ninepoint Bitcoin ETF BITC.U 1 13.1300 0.0000 Bitfarms Ltd. BITF 216 5.7200 5.3200 5.4300 -0.3400 BetaPro Inverse Bitcoin ETF BITI 80 15.3900 14.9400 14.9600 +0.3700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.8700 11.7900 11.8700 +0.5300 BLOCKCHAINK2 CORP BITK 5 0.2600 0.2600 0.2600 -0.0200 CANADIAN BANC CORP. CL 'A' BK 15 14.7500 14.4500 14.7500 +0.2400 BLACK IRON INC. J BKI 3 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 244 15.4500 14.7300 14.7300 -0.3900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 20 8.9400 8.5500 8.6300 -0.2400 BORALEX INC. CL 'A' BLX 115 32.3500 31.8300 32.2000 +0.2900 BANK OF MONTREAL BMO 542 143.3400 142.0000 143.0600 +1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.2500 25.2500 25.2500 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4500 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 Purpose Global Bond Fund BND 3 19.1800 0.0000 BONTERRA ENERGY CORP. BNE 33 6.2300 6.1200 6.2300 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 1058 91.6900 91.0100 91.5500 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 3.0500 2.9700 2.9900 -0.0200 Bold Capital Enterprises Ltd. BOLD.P 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 43.7000 43.2000 43.2400 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.9500 14.8600 14.9500 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 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 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 32.7200 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 13 6.3400 6.2000 6.2700 +0.1000 Big Ridge Gold Corp. BRAU 3 0.3400 0.0000 Blackrock Silver Corp. BRC 152 0.9100 0.8500 0.8700 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 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 Brigadier Gold Limited BRG 0 0.0450 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 -0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 16 0.2400 0.2350 0.2350 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 6 2.0500 2.0200 2.0400 -0.0400 BELO SUN MINING CORP. J BSX 45 0.6000 0.5600 0.5800 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.0300 4.0100 4.0300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1701 8.6200 8.3000 8.5700 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 7872 7.9000 7.6100 7.8400 -0.2900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 452 7.9200 7.6300 7.8700 -0.2500 3iQ CoinShares Bitcoin ETF BTCQ 58 8.9100 8.6600 8.8900 -0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 6.8500 6.8500 6.8500 -0.3000 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1724 8.0500 7.7600 8.0100 -0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 125 8.0200 7.7600 8.0000 -0.2400 Purpose Bitcoin Yield ETF BTCY 7 7.6200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 7.8300 0.0000 BAYTEX ENERGY CORP. BTE 724 4.2200 4.1000 4.1800 -0.0200 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1518 4.6800 4.5800 4.6000 -0.0400 Bonterra Resources Inc. BTR 2 1.3100 1.2800 1.2800 -0.0200 BTU Metals Corp. BTU 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.4800 1.4500 1.4700 +0.0200 Boyd Group Services Inc. BYD 9 195.1100 194.7100 194.7100 -1.8800 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.5500 0.0000 CAE INC. CAE 140 32.4900 31.9300 32.2400 +0.0900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 57.6500 56.8000 56.8800 -0.6400 Dialogue Health Technologies Inc. CARE 2 6.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 27 14.1200 13.9900 14.0500 -0.0100 HempFusion Wellness Inc. USD CBD.U 0 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.4600 18.4500 18.4600 +0.0200 Cathedra Bitcoin Inc. CBIT 9 0.6200 0.0000 CBLT Inc. CBLT 7 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2700 0.2700 0.2700 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.3400 18.3200 18.3300 -0.0300 CABRAL GOLD INC. CBR 38 0.4000 0.3900 0.4000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 100.2000 100.2000 100.2000 +0.2900 Canada Carbon Inc. CCB 10 0.0800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 88 66.2700 64.8100 66.0700 -0.2900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 493 30.0700 28.4600 29.9100 +0.9900 Canada Silver Cobalt Works Inc. CCW 47 0.1700 0.1700 0.1700 0.0000 Ceridian HCM Holding Inc. CDAY 12 114.3300 111.3800 113.3700 -1.5700 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 40 12.8600 12.8300 12.8400 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 19.6300 19.6300 19.6300 -0.2000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 60 32.3000 32.1000 32.2800 +0.1200 CENTAMIN PLC. ORDINARY CEE 5 1.5600 1.5300 1.5600 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 11 22.1000 22.0100 22.0100 -0.3800 Constantine Metal Resources Ltd. CEM 0 0.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.4650 0.4500 0.4500 0.0000 CES Energy Solutions Corp. CEU 75 2.0800 2.0400 2.0600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 17.3100 17.2300 17.2900 +0.1700 CANACCORD GENUITY GROUP INC. CF 19 15.2000 15.0000 15.0000 -0.1100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 20 32.1300 31.5400 31.6300 -0.0200 CALFRAC WELL SERVICES LTD. CFW 7 5.4400 5.2800 5.4400 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9000 2.9000 2.9000 -0.0700 CANFOR PULP PRODUCTS INC. CFX 4 6.2300 6.1200 6.2300 -0.0600 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 103 10.5400 10.1500 10.2600 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.3100 3.2000 3.3100 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 101 14.7300 14.6500 14.7200 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 19.4800 19.4500 19.4800 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 80.6000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 33.6000 0.0000 CINEPLEX INC. CGX 47 13.1200 12.9400 13.0400 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 11 10.6200 10.6200 10.6200 -0.0500 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 17 17.8300 17.8300 17.8300 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 7.3500 7.3100 7.3100 -0.0100 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 43 14.7900 14.7000 14.7600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 3.5300 3.4400 3.5300 +0.0900 Chorus Aviation Inc Warrants CHR.WT 10 0.0700 0.0700 0.0700 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 14.2200 14.1300 14.1300 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 171 5.4700 5.2500 5.4100 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.6100 13.6100 13.6100 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 32.2600 32.2500 32.2500 -0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 183.1500 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 1 20.5700 20.5700 20.5700 -0.0400 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CI FINANCIAL CORP. CIX 77 26.6400 26.3400 26.5000 -0.1000 CARDINAL ENERGY LTD. J CJ 493 4.7100 4.6000 4.6300 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 231 4.8600 4.7400 4.8500 +0.1400 CARGOJET INC. CJT 24 160.9200 158.2000 158.9700 +0.0800 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 17.5400 17.5200 17.5300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 17.9700 17.9600 17.9600 -0.0200 ALCANNA INC CLIQ 72 8.0600 7.7100 7.9500 +0.1200 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 23 14.2500 14.0100 14.0100 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 610 156.8800 154.3800 156.8800 +2.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 27.9900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CMC Metals Ltd CMB 5 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 732 0.2300 0.2150 0.2300 +0.0150 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.4300 4.4300 4.4300 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 221 3.4000 3.3000 3.4000 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Canada Nickel Company Inc. CNC 49 3.5600 3.3300 3.5600 +0.0900 CANACOL ENERGY LTD. J CNE 7 3.2000 3.1700 3.2000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1362 59.8300 57.7500 59.7900 +1.6600 CANADIAN NATIONAL RAILWAY CO. CNR 234 156.3000 154.8700 155.9500 +0.1800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 2.7900 2.7900 +0.1400 Coast Copper Corp. COCO 1 0.1450 0.0000 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 486 96.0800 93.6700 95.7900 +2.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 134 14.0300 13.9800 14.0300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2878 7.8200 7.5300 7.7300 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 8 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 22.6200 22.6200 22.6200 -0.5000 CAPITAL POWER CORPORATION CPX 42 39.3500 38.8200 38.8200 -0.2800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4900 25.4900 25.4900 -0.3800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1800 0.0000 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 130 3.0700 2.9800 3.0300 +0.0700 Cardiol Therapeutics Inc. CRDL 19 2.2000 2.1300 2.1400 -0.0500 Critical Elements Lithium Corporation CRE 1 1.3300 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.9300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.0100 20.0100 20.0100 -0.0200 Cronos Group Inc. CRON 52 5.0900 4.9000 4.9400 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 18.1500 18.0300 18.0300 0.0000 CareRx Corporation CRRX 6 5.1000 5.0100 5.0100 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.9600 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.9600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 762 5.6900 5.4600 5.6800 +0.1600 CI High Interest Savings ETF CSAV 6 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 410 12.4200 12.2000 12.3100 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0550 0.0000 CryptoStar Corp. CSTR 143 0.1100 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2199.9900 2199.9900 2199.9900 -47.5800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 180.0700 179.4600 179.9000 -0.0500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 31 10.4200 10.3100 10.3900 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 35.7400 35.5400 35.6200 -0.1300 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 24.6800 24.6800 24.6800 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.2500 0.0000 CubicFarm Systems Corp. CUB 9 1.1200 1.1000 1.1000 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 53.8500 53.8500 53.8500 +1.4700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 161 11.7000 11.6600 11.7000 +0.0100 Cornish Metals Inc. CUSN 10 0.4550 0.4500 0.4500 -0.0100 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2023 17.3500 17.0700 17.3400 +0.0900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 11.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 16.0900 16.0900 16.0900 +0.1400 Cematrix Corporation CVX 33 0.3350 0.3350 0.3350 0.0000 CANADIAN WESTERN BANK CWB 93 38.9300 38.1600 38.8900 +0.7900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.9900 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 1.3300 1.2800 1.3000 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 54.4900 54.4900 54.4900 -0.6100 Calibre Mining Corp. CXB 168 1.2100 1.1800 1.1900 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 45.9000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 49.6700 49.6700 49.6700 -4.2800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.2050 0.1950 0.2050 +0.0050 Cypress Development Corp. CYP 32 2.2900 2.2000 2.2200 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 24.8400 24.5100 24.8200 +0.2900 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0550 0.0550 0.0550 -0.0050 Arianne Phosphate Inc. DAN 0 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 432 21.4700 21.4400 21.4600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 40 0.1550 0.1500 0.1500 0.0000 Doubleview Gold Corp. DBG 16 0.2450 0.2400 0.2400 -0.0050 Doman Building Materials Group Ltd. DBM 57 8.2400 8.1200 8.2400 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3700 1.3700 1.3700 -0.0300 Docebo Inc. DCBO 13 67.2400 66.7800 67.2400 -0.6500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.6200 18.6200 18.6200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2100 0.0000 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.1600 19.1600 19.1600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.3950 0.3750 0.3900 +0.0100 Defense Metals Corp. DEFN 32 0.2500 0.2350 0.2350 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3200 6.3100 6.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9900 9.9900 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.1200 8.0600 8.1100 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1200 10.1000 10.1000 -0.0100 Definity Financial Corporation DFY 33 29.7000 29.5000 29.5700 -0.1600 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 30 4.8500 4.6800 4.7900 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1100 10.1100 10.1100 +0.0400 DRI Healthcare Trust USD DHT.U 1 5.2700 5.2700 5.2700 -0.2400 DRI Healthcare Trust DHT.UN 5 6.8700 6.7800 6.7800 -0.2200 Star Diamond Corporation DIAM 29 0.3300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 25.2700 25.0000 25.2500 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 16.6400 16.2900 16.4600 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 62 2.8500 2.8300 2.8500 +0.0200 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 12.7900 12.7200 12.7200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 78 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 130 0.1600 0.1600 0.1600 0.0000 Desert Mountain Energy Corp. DME 24 2.5100 2.3200 2.4800 +0.2100 DMG Blockchain Solutions Inc. DMGI 53 0.7400 0.7300 0.7400 0.0000 DENISON MINES CORP. DML 1813 1.8500 1.7700 1.8400 +0.0200 Small Pharma Inc. DMT 4 0.2750 0.0000 DELTA 9 CANNABIS INC DN 12 0.3050 0.0000 Dye & Durham Limited DND 23 42.7900 41.4500 42.0100 -0.2900 DYNACOR GOLD MINES INC. J DNG 9 3.1100 3.0600 3.0600 -0.0100 Dentalcorp Holdings Ltd. DNTL 66 16.2600 16.2000 16.2500 +0.0100 CloudMD Software & Services Inc DOC 177 1.0500 1.0100 1.0100 -0.0500 DOLLARAMA INC. DOL 315 62.2900 61.5900 61.7800 +0.2800 BRP INC. SV DOO 40 107.9500 104.5400 104.5400 -3.4100 DUNDEE PRECIOUS METALS INC. DPM 48 7.4000 7.3000 7.3000 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.0800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 38.5300 37.9200 38.1400 -0.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 2.8800 2.8200 2.8300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 95.1700 95.0900 95.0900 -1.8000 Discovery Silver Corp. DSV 55 1.9700 1.8800 1.9000 -0.0100 D2L Inc. DTOL 0 13.3800 0.0000 Dolly Varden Silver Corporation DV 20 0.6600 0.6300 0.6300 -0.0200 Dynamic Active Tactical Bond ETF DXB 11 20.2800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 32.6200 32.6200 32.6200 -0.1200 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 52.7400 0.0000 Dynamic Active International ETF DXIF 4 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.5400 19.5400 19.5400 -0.3000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.6700 23.6200 23.6700 +0.0600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 8.3800 8.3400 8.3800 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 20.2100 20.2100 20.2100 -0.0100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 37 0.2500 0.2400 0.2450 +0.0250 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 55 0.0600 0.0600 0.0600 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 61 20.2300 19.5200 19.9000 -0.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.9200 15.9200 15.9200 -0.2500 ECN CAPITAL CORP. ECN 161 5.5500 5.3600 5.5000 +0.1300 Emerge Commerce Ltd. ECOM 6 0.6200 0.6200 0.6200 0.0000 Cartier Resources Inc. ECR 65 0.1850 0.1750 0.1750 -0.0050 Edison Lithium Corp. EDDY 1 0.1450 0.0000 Endurance Gold Corporation EDG 2 0.2600 0.0000 Evolve Innovation Index FD EDGE 3 39.4000 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 4.9500 4.8300 4.8900 0.0000 SPECTRAL MEDICAL INC. EDT 11 0.2200 0.0000 Endeavour Mining plc EDV 68 26.7500 26.2800 26.5600 -0.1900 ELECTROVAYA INC. EFL 37 0.9200 0.9000 0.9200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 67 13.2700 13.1300 13.1700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 25.9000 25.9000 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 250 10.5900 9.7000 10.5400 +0.5700 ENERFLEX LTD. EFX 33 8.2000 8.0600 8.2000 +0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 68 3.3800 3.2100 3.3200 -0.0500 Eguana Technologies Inc. EGT 88 0.5300 0.5100 0.5200 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 43.3900 43.0500 43.2500 -0.1700 E Automotive Inc. EINC 0 18.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 61 13.3000 13.1900 13.2500 +0.0300 Electra Battery Materials Corporation ELBM 35 0.3200 0.3150 0.3150 0.0000 Elysee Development Corp. ELC 2 0.8000 0.0000 ELDORADO GOLD ELD 90 11.4800 11.2800 11.4500 +0.1500 Silver Elephant Mining Corp. ELEF 42 0.2750 0.2650 0.2700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 23 0.8000 0.7900 0.7900 0.0000 Elixxer Ltd. ELXR 6 0.0150 0.0000 EMERA INCORPORATED EMA 286 61.2800 60.7700 60.9600 -0.5400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 12 26.2000 26.2000 26.2000 +0.1800 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 16 0.3400 0.3250 0.3400 +0.0200 Emerita Resources Corp. EMO 20 3.5600 3.3200 3.3800 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.6400 38.4200 38.4200 -0.4900 Empress Royalty Corp. EMPR 10 0.2900 0.2900 0.2900 -0.0050 EMX Royalty Corporation EMX 12 2.5900 2.5800 2.5800 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2542 51.3600 50.1200 51.2900 +0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.2500 22.2500 22.2500 +0.2500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.0600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.1100 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 44.3000 43.8000 44.2300 -0.5700 E Split Corp. A ENS 8 14.4400 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 47 0.0850 0.0850 0.0850 0.0000 EnWave Corporation ENW 0 1.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 12 0.4100 0.0000 EQUITABLE GROUP INC. EQB 18 74.8000 73.7100 74.8000 +2.9500 Invesco S&P 500 Equal Weight Index ETF EQL 8 31.3200 31.2400 31.2400 -0.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 29.7400 0.0000 Equinox Gold Corp. EQX 85 8.2100 8.0400 8.1200 0.0000 European Residential REIT ERE.UN 6 4.3400 4.3400 4.3400 -0.1100 ENERPLUS CORPORATION ERF 342 14.2200 13.8500 14.0500 -0.1200 ERO COPPER CORP ERO 9 18.3700 18.2100 18.2100 -0.0800 ESE Entertainment Inc. ESE 10 1.4400 1.3800 1.4400 +0.0200 Invesco S&P 500 ESG Index ETF ESG 7 30.7500 30.7200 30.7200 -0.9600 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.4300 36.4000 36.4300 -0.1800 BMO ESG Corporate Bond Index ETF ESGB 3 29.1600 29.1600 29.1600 -0.6300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 83 1.9200 1.8400 1.9000 +0.0200 Eskay Mining Corp. ESK 11 2.5600 2.4700 2.5300 -0.0300 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 13.2300 13.0700 13.2300 -0.0300 Evolve Cryptocurrencies ETF ETC 36 10.1000 9.8100 10.0400 -0.3800 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Entree Resources Ltd. ETG 36 0.8100 0.8000 0.8000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 128 14.3000 13.6800 14.2200 -0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 275 14.6400 13.9500 14.6000 -0.9800 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 61 15.3000 13.7600 14.3100 -1.0500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 56 16.6300 15.9400 16.4900 -1.3200 3iQ CoinShares Ether ETF USD ETHQ.U 16 13.0000 12.7900 12.9100 -0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 95 14.6400 14.0500 14.6000 -1.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 14.2700 13.7700 14.2700 -0.9900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1004 15.0300 14.2700 14.9000 -1.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 14.7500 14.1000 14.5900 -1.2400 Purpose Ether Yield ETF ETHY 46 7.4000 6.8400 6.9500 -0.5100 Purpose Ether Yield ETF ETHY.B 30 7.6100 7.5500 7.5500 -0.6600 Purpose Ether Yield ETF ETHY.U 1 8.2400 0.0000 E3 Metals Corp. ETMC 43 2.7800 2.5700 2.6900 +0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 39 1.7300 1.6900 1.7300 +0.0400 Erin Ventures Inc EV 5 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 Environmental Waste International Inc. EWS 5 0.1100 0.1100 0.1100 0.0000 EXTENDICARE INC. EXE 20 7.2800 7.2400 7.2600 0.0000 EXCELLON RESOURCES INC. J EXN 14 1.2500 1.1200 1.1200 -0.2100 Exro Technologies Inc. EXRO 155 2.9600 2.8200 2.8200 -0.0200 Fiore Gold Ltd. F 128 1.2800 1.2500 1.2500 -0.0400 Fire & Flower Holdings Corp. FAF 3 4.7600 4.7600 4.7600 -0.2600 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 3.1000 3.0900 3.0900 +0.0200 Deveron Corp. FARM 1 0.7300 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 9 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 17.8200 17.8200 17.8200 -1.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.3100 14.3100 14.3100 -1.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.2400 14.1400 14.1700 +0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.9000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.3200 0.0000 Fidelity Canadian Value Index ETF FCCV 15 13.3900 13.3600 13.3700 +0.0800 Firm Capital Property Trust FCD.UN 3 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 24.9700 24.8300 24.8900 +0.0100 Fidelity International High Dividend Index ETF FCID 1 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.0900 0.0000 Fidelity International High Quality Index ETF FCIQ 12 36.5500 36.5500 36.5500 -1.4300 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 65 0.0750 0.0750 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 68 18.5400 18.3500 18.5100 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 25.3900 0.0000 FISSION URANIUM CORP. J FCU 2481 0.9400 0.8700 0.9200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 29.9700 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 83 0.8600 0.8400 0.8600 -0.0100 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 5 0.5100 0.5100 0.5100 +0.0200 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 11 9.7200 9.5400 9.6300 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 636.3800 631.1900 632.0800 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3000 23.3000 23.3000 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.6600 17.6600 17.6600 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.1000 25.1000 25.1000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 7.6400 7.5800 7.6400 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1200 10.1100 10.1100 +0.0100 Firefox Gold Corp. FFOX 35 0.3350 0.3350 0.3350 +0.0350 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 51 10.9000 10.8800 10.8800 -0.0100 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.1500 12.1200 12.1200 -0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 8.4300 8.3900 8.4200 +0.0600 CI Investment Grade Bond ETF FIG 125 10.7200 10.6900 10.7000 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8000 0.0000 Filo Mining Corp. FIL 8 13.0700 12.7400 13.0700 -0.2100 Baselode Energy Corp. FIND 99 0.9200 0.8700 0.9000 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 41 2.0900 2.0000 2.0000 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 49 10.7600 10.6900 10.7300 +0.1200 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 63 0.7800 0.7800 0.7800 -0.0100 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 37 0.0600 0.0600 0.0600 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 218 30.5000 29.4000 30.3900 +0.2500 Forum Energy Metals Corp. FMC 49 0.2450 0.2250 0.2450 +0.0300 Focus Graphite Inc. FMS 71 0.0850 0.0800 0.0800 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 12 43.1100 42.8900 43.1100 +0.3100 FRANCO-NEVADA CORPORATION FNV 120 161.8200 159.2200 160.8400 -0.2900 FOBI AI INC FOBI 76 1.3400 1.2800 1.3000 -0.0100 Foran Mining Corporation FOM 28 2.5100 2.4500 2.4900 -0.0300 Goodfood Market Corp FOOD 13 3.6700 3.5600 3.6600 0.0000 Fortune Bay Corp. FOR 25 0.7900 0.7600 0.7600 -0.0400 VerticalScope Holdings Inc. FORA 3 28.1700 28.0300 28.0300 +0.8600 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 113 0.2850 0.2850 0.2850 -0.0050 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 25 0.5000 0.5000 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 51 29.7100 29.6100 29.7100 -0.5600 FIRST MAJESTIC SILVER CORP. J FR 101 13.2200 12.8600 13.0500 0.0000 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 36 12.2000 12.0700 12.2000 +0.0700 CI Enhanced Short Duration Bond Fund FSB 163 9.9200 9.9100 9.9200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 9 10.0500 10.0500 10.0500 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 226.9000 221.9400 222.4700 -9.9300 Fosterville South Exploration Ltd. FSX 48 0.9200 0.8900 0.8900 0.0000 FORSYS METALS CORP. J FSY 0 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 10.6400 10.5000 10.6200 +0.0900 FORTUNE MINERALS LIMITED J FT 400 0.1500 0.1500 0.1500 0.0000 Fintech Select Ltd. FTEC 48 0.0550 0.0500 0.0550 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 12.0600 11.9200 12.0400 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 9 2.6900 2.6800 2.6900 -0.0400 Field Trip Health Ltd. Wts FTRP.WT 4 1.4200 0.0000 FORTIS INC. FTS 717 59.0300 58.4300 58.8100 -0.6500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.1600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 89 32.4700 31.9600 32.2200 -0.1800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 32 0.8300 0.8200 0.8300 +0.0200 Fuse Cobalt Inc. FUSE 10 0.0700 0.0000 Fission 3.0 Corp. FUU 4 0.2500 0.0000 FORTUNA SILVER MINES INC. FVI 174 4.6100 4.4800 4.5400 +0.0100 FREEGOLD VENTURES LIMITED J FVL 0 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.6000 0.5900 0.5900 0.0000 NG Energy International Corp. GASX 20 1.9400 1.8600 1.9300 +0.0200 Gatos Silver Inc. GATO 5 12.1600 11.7000 12.0700 +0.0800 Galiano Gold Inc. GAU 25 0.8800 0.8500 0.8700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 44.8200 44.8200 44.8200 -0.2700 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 37 0.2200 0.2100 0.2100 +0.0050 Great Bear Resources Ltd. A GBR 10 28.3200 28.2500 28.3000 -0.0300 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 2 4.9800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.4900 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.7600 0.7500 0.7500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 7 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 35 23.2400 23.0500 23.1900 -0.0400 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Generation Mining Limited GENM 3 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 11 50.0300 49.7000 49.8500 -0.3500 GFL Environmental Inc. W.I. GFL 66 45.1400 43.7000 44.6200 -0.5500 GreenFirst Forest Products Inc GFP 1 2.0100 0.0000 GOGOLD RESOURCES INC. J GGD 237 2.6100 2.5000 2.6100 +0.0800 G6 Materials Corp. GGG 1 0.1100 0.0000 Garibaldi Resources Corp. GGI 2 0.2600 0.0000 Granada Gold Mine Inc. GGM 10 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 6 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 47.3800 47.3800 47.3800 -0.8600 GGX Gold Corp. GGX 2 0.1650 0.0000 CGI Inc. GIB.A 136 108.5000 106.2500 106.2500 -2.4000 Giga Metals Corporation GIGA 28 0.4250 0.4000 0.4250 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 30 1.8700 1.8000 1.8500 +0.0600 GILDAN ACTIVEWEAR INC. GIL 67 53.1400 52.1200 52.5700 -0.1200 Givex Information Technology Group Limited GIVX 0 0.8500 0.0000 CASSIAR GOLD CORP GLDC 21 1.0500 1.0500 1.0500 -0.2500 Gold Line Resources Ltd, GLDL 170 0.2050 0.1800 0.1900 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 140 4.0700 3.9400 3.9700 -0.2000 Galaxy Digital Holdings Ltd. GLXY 45 22.4300 21.3800 22.0200 +0.5100 Graphene Manufacturing Group Ltd. GMG 5 5.5200 0.0000 Gold Mountain Mining Corp GMTN 23 1.2000 1.1500 1.1600 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 40 1.1400 1.1400 1.1400 +0.0900 Golden Tag Resources Ltd. GOG 10 0.2200 0.2200 0.2200 -0.0050 Goldmining Inc. GOLD 32 1.9000 1.8600 1.8600 +0.0400 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 268 45.2600 42.8300 43.4700 -2.9400 Graphite One Inc. GPH 4 1.8400 1.7700 1.8200 +0.0200 Great Panther Mining Limited GPR 1 0.2700 0.0000 GreenPower Motor Company Inc. GPV 24 10.2900 9.8600 9.8600 -0.1600 NanoXplore Inc. GRA 19 6.0500 5.6800 5.6800 -0.2900 Gratomic Inc. GRAT 59 1.4000 1.3200 1.4000 +0.0400 Greenbriar Capital Corp. GRB 2 1.3500 1.3500 1.3500 -0.0300 Grid Metals Corp. GRDM 5 0.1000 0.1000 0.1000 -0.0050 GREENLANE RENEWABLES INC. GRN 21 1.2900 1.2600 1.2900 -0.0100 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 25 0.2700 0.2600 0.2700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 101.9100 100.6100 100.6100 -0.7000 GOLDEN STAR RESOURCES LTD. GSC 12 4.8800 4.8300 4.8800 +0.0100 Devonian Health Group Inc. GSD 10 0.5400 0.5200 0.5200 -0.0300 Golden Share Resources Corporation GSH 10 0.1550 0.1550 0.1550 -0.0050 Gatekeeper Systems Inc. GSI 36 0.4650 0.4500 0.4500 -0.0200 Gold Standard Ventures Corp. GSV 35 0.5400 0.5300 0.5400 -0.0100 Guanajuato Silver Company Ltd. GSVR 10 0.4550 0.4550 0.4550 0.0000 GOEASY LTD. GSY 38 169.1300 166.0700 167.1100 -3.0700 GRAN TIERRA ENERGY INC. J GTE 17 1.0400 1.0200 1.0300 -0.0100 Greenbrook TMS Inc. GTMS 0 3.7500 0.0000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 5.3100 5.2700 5.3100 +0.0300 Gungnir Resources Inc. GUG 10 0.1150 0.1050 0.1050 -0.0050 GURU Organic Energy Corp. GURU 2 15.4000 15.4000 15.4000 +0.1100 Gowest Gold Ltd. GWA 5 0.1150 0.1150 0.1150 0.0000 GREAT-WEST LIFECO INC. GWO 222 38.4900 38.1500 38.3500 +0.2000 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 4 25.0200 25.0200 25.0200 +0.0100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.7500 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 41 0.9500 0.9300 0.9500 +0.0100 Goldsource Mines Inc. GXS 5 0.8500 0.8500 0.8500 +0.0200 Goviex Uranium Inc. GXU 216 0.4050 0.3850 0.3850 -0.0100 HYDRO ONE LIMITED H 368 32.1600 31.7500 31.9500 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 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 4 20.0200 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Harfang Exploration Inc. HAR 2 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 19 14.4400 14.4000 14.4000 -0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.6700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7800 12.7800 12.7800 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 36 11.7700 11.7300 11.7500 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 1 6.4700 6.4700 6.4700 -0.9600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 248 9.2800 8.9700 9.2700 +0.2700 HELIX BIOPHARMA CORP. HBP 2 0.2900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 26.2700 26.2200 26.2400 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 44 27.2500 27.0400 27.2200 +0.2800 HOME CAPITAL GROUP INC. HCG 112 40.3500 39.1400 40.1800 +1.0700 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.8500 13.8500 13.8500 -1.1300 Horizons Conservative TRI ETF Portfolio HCON 4 13.4600 13.4600 13.4600 -0.0600 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 54 43.8500 42.0700 42.9800 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 17.4700 17.3800 17.4700 +0.0700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.9500 0.0000 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 2 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 3 26.1500 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 27.8600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 32.7400 32.6000 32.7400 +0.4000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 773 0.8700 0.8500 0.8600 +0.0200 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 4.7700 4.7700 4.7700 -0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.3200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 10.2400 9.9600 10.0500 +0.1500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 24 14.8800 14.7500 14.8100 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 14.1300 13.7500 13.9700 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 8.6200 8.5900 8.6200 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 9.0300 0.0000 Highgold Mining Inc. HIGH 0 1.2800 0.0000 High Tide Inc. HITI 9 5.9000 5.9000 5.9000 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 764 3.0900 2.8700 2.9000 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 15.0600 15.0200 15.0200 +0.0200 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7400 0.0000 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Hemlo Explorers Inc. HMLO 4 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 6.0800 6.0400 6.0400 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.7800 9.7700 9.7700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 174 26.4500 25.2900 26.0300 -0.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1481 9.2900 8.8700 9.0700 +0.2800 Hunter Technology Corp. HOC 2 0.1350 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 128 7.2700 7.1400 7.1800 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 4 8.9200 8.9200 8.9200 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 17.7800 17.4700 17.7800 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 22.4300 22.0300 22.4300 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9900 2.9900 2.9900 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.8000 3.7100 3.8000 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 59 14.0500 13.8500 13.9700 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 28 3.0300 3.0100 3.0300 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 67 0.5000 0.4850 0.5000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 9.8100 9.7700 9.8100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 105 5.9600 5.7900 5.9400 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 133 19.4600 18.8300 18.9600 -0.3200 H&R REIT HR.UN 561 13.3100 13.1600 13.2800 +0.1400 HEROUX-DEVTEK INC. HRX 1 18.1400 0.0000 Horizons Cash Maximizer ETF HSAV 36 101.4400 101.4300 101.4300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 10 6.4600 6.4400 6.4400 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 58.5600 0.0000 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 204 20.8500 20.4800 20.6800 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 18.0900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.5100 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 17.0900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 2 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.6800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 907 8.7800 8.2300 8.3500 -0.3600 Hut 8 Mining Corp. warrants HUT.WT.A 2 5.1900 4.9100 4.9100 -1.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.5400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 9.0000 8.7700 8.9500 -0.0200 HORIZONS SILVER ETF A HUZ 1 10.9000 0.0000 Harvest One Cannabis Inc. HVT 25 0.0650 0.0650 0.0650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5800 0.0000 Headwater Exploration Inc. HWX 92 5.7100 5.5700 5.5800 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 6.7600 6.7100 6.7100 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.4800 40.4800 40.4800 -0.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 21.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 56.7500 55.7600 55.7900 -0.8300 HORIZONS S&P 500 INDEX ETF A HXS 45 59.0600 58.6000 58.6900 -0.4800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 244 50.7600 50.4100 50.7200 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.1100 39.8200 40.1100 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 21.1600 21.0400 21.0400 -0.1500 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 3 9.1500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 11.9100 0.0000 iA Financial Corporation IAG 37 77.2500 76.5600 77.0500 +0.4500 i-80 Gold Corp. IAU 38 2.7400 2.6700 2.6900 0.0000 IBI GROUP INC. IBG 13 13.4500 13.2700 13.3000 -0.0500 Iconic Minerals Ltd. ICM 27 0.1900 0.1800 0.1800 -0.0100 IA Clarington Core Plus Bond Fund ICPB 30 10.3100 10.2900 10.2900 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 3.7300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 16.0900 0.0000 INTACT FINANCIAL CORPORATION IFC 61 165.7700 164.6200 164.9800 -1.6200 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 2 25.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3900 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.4600 1.4600 1.4600 0.0000 INTERFOR CORPORATION IFP 52 40.4600 39.5500 39.5500 -0.6600 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 70 47.3900 46.9900 47.1900 +0.3600 IntelGenx Technologies Corp. IGX 30 0.5000 0.4850 0.4850 +0.0250 IMPERIAL HELIUM CORP IHC 7 0.1750 0.0000 IMPERIAL METALS CORP. III 15 3.3300 3.2200 3.2400 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 16.8100 16.5300 16.6700 -0.0500 International Lithium Corp. ILC 20 0.1100 0.1100 0.1100 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 26 0.1350 0.1300 0.1350 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 811 3.6800 3.5300 3.5300 -0.1000 iMining Technologies Inc. IMIN 20 0.1200 0.1200 0.1200 0.0000 IMPERIAL OIL LTD. IMO 324 48.7100 47.7600 48.6100 +0.5100 IMV Inc IMV 100 1.7300 1.6700 1.6700 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.3000 0.0000 Inca One Gold Corp. INCA 80 0.3650 0.3550 0.3650 +0.0150 Intercure Ltd. INCR.U 2 6.7900 6.7900 6.7900 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 68 17.6100 17.4100 17.4800 -0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.7000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.1500 1.1500 1.1500 -0.0500 Innovotech Inc. IOT 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 7.9200 7.5700 7.9200 +0.2800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.1650 0.1600 0.1600 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 7.6700 7.5700 7.6700 +0.0700 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 7 2.3000 2.2800 2.2900 -0.0200 IMPACT Silver Corp. IPT 2 0.4500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 3 3.8800 3.8800 3.8800 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.7800 0.0000 i3 Energy plc ITE 3 0.2300 0.0000 Intema Solutions Inc. ITM 10 0.2900 0.2900 0.2900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 26.0600 25.8500 25.8500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 386 10.7200 10.2900 10.6600 +0.2800 Invesque Inc. CAD IVQ 0 2.5000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1600 0.1600 0.1600 0.0000 Jaguar Mining Inc. JAG 26 4.3400 4.1700 4.1700 +0.1100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 5 0.5000 0.5000 0.5000 +0.0300 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.8300 1.7900 1.7900 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.7500 1.7000 1.7100 -0.0100 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 22 0.1500 0.1500 0.1500 0.0000 Jourdan Resources Inc. JOR 7 0.0600 0.0000 Josemaria Resources Inc. JOSE 274 1.5600 1.5100 1.5600 +0.0400 JOURNEY ENERGY INC. JOY 10 3.0400 2.8800 3.0400 0.0000 Jervois Global Limited JRV 3 0.5400 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 11 38.6600 38.6500 38.6600 +0.3600 KINROSS GOLD CORPORATION K 895 6.9300 6.8000 6.8800 +0.0500 K-BRO LINEN INC. KBL 0 33.9500 0.0000 Kincora Copper Limited KCC 5 0.1200 0.1200 0.1200 +0.0100 KDA Group Inc. KDA 5 0.1100 0.1100 0.1100 -0.0050 Kodiak Copper Corp. KDK 2 1.2400 1.2300 1.2300 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.6800 14.6800 14.6800 +0.1900 Kolibri Global Energy Inc. KEI 15 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 157 5.1100 4.9600 5.1000 +0.1100 KEYERA CORP. KEY 236 29.1000 28.4900 28.8400 +0.3300 Kidoz Inc. KIDZ 1 0.5900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.5900 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 149 50.5400 49.5100 49.9200 -0.3400 KELSO TECHNOLOGIES INC. KLS 1 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 22.8800 22.7500 22.7800 -0.1800 K9 Gold Corp. KNC 5 0.1900 0.1900 0.1900 0.0000 K92 Mining Inc. KNT 99 6.7000 6.5200 6.6500 +0.1100 CORVUS GOLD INC. J KOR 19 4.0800 4.0800 4.0800 +0.0100 KORE MINING LTD KORE 5 0.3900 0.3900 0.3900 0.0000 KP TISSUE INC. KPT 6 10.4200 10.3600 10.4000 +0.0500 Karora Resources Inc. KRR 102 3.9900 3.8600 3.9400 +0.0100 Klondike Silver Corp. KS 5 0.0500 0.0000 Kootenay Silver Inc. KTN 5 0.2150 0.2150 0.2150 -0.0050 Cub Energy Inc. KUB 3 0.0250 0.0000 Redishred Capital Corp. KUT 3 0.8900 0.0000 KWESST Micro Systems Inc. KWE 17 1.2300 1.1400 1.1800 +0.0200 KINAXIS INC. J KXS 40 163.5300 157.4400 158.5400 -3.7800 LOBLAW COMPANIES LIMITED L 83 103.2800 102.0200 102.1000 -1.1200 Labrador Gold Corp. LAB 13 0.8700 0.0000 MediPharm Labs Corp. LABS 138 0.2150 0.2100 0.2100 +0.0050 LITHIUM AMERICAS CORP. J LAC 211 38.1700 35.0200 35.1800 -2.1200 LARAMIDE RESOURCES LTD. J LAM 104 0.7800 0.7300 0.7700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 45 42.8000 42.3000 42.7700 +0.7700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4800 0.4800 0.4800 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 10.6400 10.5600 10.6200 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2300 10.2300 10.2300 +0.0100 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 10.1000 10.1000 10.1000 +1.5000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 The Lion Electric Company LEV 44 12.3000 12.1900 12.1900 +0.1600 The Lion Electric Company Warrants LEV.WT 0 3.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.6800 4.6300 4.6800 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2300 10.2100 10.2100 -0.0600 Lifeist Wellness Inc. LFST 623 0.0950 0.0800 0.0950 +0.0150 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 205 0.9000 0.8400 0.9000 +0.0400 Largo Inc. LGO 29 13.3700 12.9100 13.1600 +0.2100 American Lithium Corp. LI 41 4.2100 4.0600 4.1100 -0.0900 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 38.1700 37.4900 38.1700 +1.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 23.1900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 24 1.0400 1.0100 1.0400 +0.0100 Lithium South Development Corporation LIS 5 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 74 0.4150 0.3900 0.3900 -0.0200 Lithium Chile Inc. LITH 10 0.8000 0.0000 Lucky Minerals Inc. LKY 60 0.0850 0.0800 0.0800 -0.0050 Mason Graphite Inc. LLG 13 0.6900 0.6800 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 15 0.6000 0.0000 Lomiko Metals Inc. LMR 54 0.0950 0.0950 0.0950 -0.0050 LEON'S FURNITURE LTD. LNF 50 25.1000 25.0000 25.0700 +0.1500 LINAMAR CORPORATION LNR 17 78.3800 77.7400 78.3100 -1.0000 Freshlocal Solutions Inc LOCL 3 1.8000 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Delota Corp. LOTA 5 0.2650 0.2650 0.2650 +0.0250 Cannara Biotech Inc. LOVE 6 0.1300 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 0.0000 Legend Power Systems Inc LPS 20 0.3100 0.3100 0.3100 -0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0100 0.0100 -0.0050 Lightspeed Commerce Inc. LSPD 164 47.3700 44.7200 45.9400 -0.5700 LifeSpeak Inc LSPK 0 6.4500 0.0000 LaSalle Exploration Corp. LSX 3 0.1350 0.0000 Lite Access Technologies Inc. LTE 2 0.1200 0.0000 Leonovus Inc. LTV 2 0.1700 0.0000 LUCARA DIAMOND CORP. J LUC 50 0.6200 0.6000 0.6100 +0.0400 Real Luck Group Ltd LUCK 5 0.2250 0.2250 0.2250 0.0000 LUNDIN GOLD INC. J LUG 23 9.7900 9.5000 9.5000 -0.1600 Lumina Gold Corp. LUM 33 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 326 10.2600 9.9700 10.1800 +0.2100 Leviathan Gold Finance Ltd LVX 11 0.1400 0.1400 0.1400 +0.0150 LifeWorks Inc LWRK 37 25.7300 25.4600 25.6200 -0.0700 Lexagene Holdings Inc. LXG 20 0.3000 0.2800 0.2800 -0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 51 19.0400 18.3100 18.5100 -0.0100 Magnet Forensics Inc. MAGT 2 28.2300 0.0000 Minera Alamos Inc. MAI 768 0.5500 0.5200 0.5500 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 8 10.1800 9.8400 10.1800 +0.1800 Marvel Discovery Corp MARV 3 0.0700 0.0000 Maxar Technologies Inc. MAXR 16 38.5300 37.3000 37.3000 -0.2100 MindBeacon Holdings Inc. MBCN 2 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.8400 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4000 0.0000 mCloud Technologies Corp. MCLD 3 6.1100 6.1100 6.1100 +0.0100 MDA Ltd. MDA 20 10.0000 9.8000 9.8900 +0.1000 Mdf Commerce Inc. MDF 3 5.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.2100 8.0800 8.0900 -0.1100 Medallion Resources Ltd. MDL 10 0.1400 0.1400 0.1400 -0.0050 Medicenna Therapeutics Corp. MDNA 19 2.3500 2.2100 2.3500 +0.0200 Medexus Pharmaceuticals Inc. MDP 43 2.7700 2.7200 2.7300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 26.7400 0.0000 MEG ENERGY CORP. MEG 107 12.9300 12.7800 12.8700 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 2 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1255 25.6000 25.2800 25.5400 +0.2600 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 '7' MFC.PR.H 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '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 66 29.3900 28.9300 29.3600 +0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 19.2600 19.2600 19.2600 -0.0200 MAGNA INTERNATIONAL INC. MG 145 109.1900 106.9800 108.1800 -0.5900 MEGA URANIUM LTD. J MGA 334 0.2900 0.2800 0.2900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 32 19.1100 19.1100 19.1100 -0.0800 Minaurum Gold Inc. MGG 125 0.2800 0.2600 0.2600 -0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 9 21.6400 21.6400 21.6400 -0.4200 EXCELSIOR MINING CORP. J MIN 40 0.4200 0.4100 0.4100 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 137 0.2600 0.2400 0.2550 +0.0300 The Mint Corporation MIT 3 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.0200 21.0200 21.0200 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 29.9100 29.9100 29.9100 -0.8000 MCAN MORTGAGE CORPORATION MKP 13 17.6600 17.6000 17.6400 +0.2800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 37 4.6200 4.3600 4.4200 -0.1800 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 10 5.2500 5.1500 5.1700 -0.0300 Manganese X Energy Corp. MN 86 0.2950 0.2900 0.2900 -0.0150 MANDALAY RESOURCES CORPORATION J MND 10 2.2600 2.2600 2.2600 +0.0100 Monumental Minerals Corp. MNRL 7 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4900 16.4900 16.4900 -0.2600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.1950 0.0000 MOGO Inc. MOGO 31 3.8000 3.6600 3.7000 -0.1400 Blue Moon Metals Inc. MOON 9 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 34 3.0300 2.9600 2.9700 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 5.9800 5.9300 5.9300 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 8 0.6000 0.6000 0.6000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 0.7000 0.7000 0.7000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 11.4500 11.2900 11.4100 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 17.9100 17.6800 17.8200 +0.1200 Mission Ready Solutions Inc. MRS 420 0.3850 0.3650 0.3800 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.5200 5.4100 5.4800 +0.0700 METRO INC. MRU 111 67.8100 67.1800 67.3100 -0.5000 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 1 0.9800 0.9800 0.9800 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 8.2100 0.0000 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 MULLEN GROUP LTD. MTL 36 11.4500 11.3100 11.3500 -0.0650 Martello Technologies Group Inc. MTLO 56 0.0650 0.0600 0.0600 -0.0050 MTY FOOD GROUP INC. MTY 60 56.9700 55.1200 55.8500 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 78 20.2600 20.2400 20.2500 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.4600 0.0000 MCEWEN MINING INC. J MUX 33 1.1400 1.1300 1.1400 0.0000 Moovly Media Inc. MVY 5 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 18 0.0850 0.0000 METHANEX CORPORATION MX 8 55.2600 54.6100 55.0800 +0.6000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 13 0.2400 0.2250 0.2400 +0.0150 Reklaim Ltd. MYID 5 0.2900 0.2900 0.2900 +0.0100 NATIONAL BANK OF CANADA NA 418 99.8200 98.5500 99.7100 +1.5600 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 3 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 10 0.1100 0.1100 0.1100 0.0000 North American Nickel Inc. NAN 24 0.5100 0.4850 0.5000 -0.0200 Nano One Materials Corp. NANO 36 3.4600 3.1800 3.3600 +0.2800 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2900 1.2600 1.2800 +0.0100 Nobel Resources Corp. NBLC 8 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 4 38.8400 38.8300 38.8300 +0.3900 NEO Battery Materials Ltd. NBM 5 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 2 2.1000 2.1000 2.1000 -0.0200 Niobay Metals Inc. NBY 0 0.3600 0.0000 NTG Clarity Networks Inc. NCI 39 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0700 0.0000 NEVADA COPPER CORP. J NCU 298 0.6900 0.6700 0.6700 -0.0100 Neptune Digital Assets Corp NDA 9 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.4300 0.4300 0.4300 +0.0050 INDIVA Limited NDVA 22 0.3600 0.3550 0.3600 -0.0150 Neo Performance Materials Inc. NEO 1 19.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 16 0.4900 0.4850 0.4900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 25 8.1500 8.1000 8.1500 0.0000 Nexe Innovations Inc NEXE 12 0.8700 0.0000 NextSource Materials Inc. NEXT 27 3.7500 3.5400 3.7500 +0.3000 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 21 8.4000 8.1400 8.3800 +0.1800 NFI GROUP INC NFI 105 19.7100 19.1000 19.2700 -0.1300 NFI Group Inc 5.0% Debenture NFI.DB 40 100.0000 100.0000 100.0000 +0.3700 NOVAGOLD RESOURCES INC. J NG 33 8.1500 8.0000 8.0300 -0.0700 NEW GOLD INC. NGD 695 1.9000 1.8200 1.9000 +0.0500 Nevada Exploration Inc. NGE 20 0.1000 0.0950 0.1000 -0.0050 New Placer Dome Gold Corp. NGLD 10 0.0850 0.0850 0.0850 -0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 12 75.7200 74.7000 75.1000 +0.4700 Nexera Energy Inc. NGY 6 0.0500 0.0000 Fuelpositive Corporation NHHH 32 0.1900 0.1850 0.1850 0.0000 Nighthawk Gold Corp. NHK 10 0.8000 0.7900 0.7900 -0.0100 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.3400 0.0000 Nickel 28 Capital Corp NKL 21 1.1400 1.0800 1.1300 +0.0300 Neo Lithium Corp. NLC 86 6.3500 6.3200 6.3300 -0.0200 North American Construction Group Ltd. NOA 10 19.3000 18.9900 19.0600 -0.0600 Noront Resources Ltd. NOT 83 1.0700 1.0700 1.0700 +0.0100 Nouveau Monde Graphite Inc. NOU 31 9.4600 9.0600 9.4500 +0.1800 Nova Cannabis Inc NOVC 3 3.3000 0.0000 NOVA ROYALTY CORP NOVR 11 3.0000 2.8800 3.0000 +0.0600 NORTHLAND POWER INC. NPI 285 36.2000 35.5900 36.1200 +0.1100 North Peak Resources Ltd. NPR 0 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.2300 25.2300 25.2300 +0.0800 Newrange Gold Corp. NRG 5 0.0650 0.0000 Noram Lithium Corp NRM 23 0.9500 0.9200 0.9200 +0.0400 Northern Shield Resources Inc. NRN 20 0.0600 0.0550 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.2300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 19 1.3800 1.3800 1.3800 +0.0300 Naturally Splendid Enterprises Ltd. NSP 10 0.0250 0.0250 0.0250 -0.0050 Nomad Royalty Company Ltd. NSR 3 9.7900 0.0000 NSGold Corporation NSX 0 0.0800 0.0000 Nutrien Ltd. NTR 277 88.8200 87.2500 87.4200 -0.7100 New Pacific Metals Corp. New NUAG 1 3.2000 3.2000 3.2000 -0.1000 NBI Unconstrained Fixed Income ETF NUBF 3 25.3500 25.1800 25.1800 -0.0200 Numinus Wellness Inc. NUMI 173 0.5900 0.5700 0.5800 -0.0100 NUVISTA ENERGY LTD. NVA 247 7.2400 7.0700 7.1400 0.0000 Nuvei Corporation S.V. NVEI 57 80.3000 77.6000 80.2000 +1.9300 Novo Resources Corp. NVO 5 1.3000 1.3000 1.3000 +0.0200 Norvista Capital Corporation NVV 50 0.0750 0.0750 0.0750 0.0000 NV Gold Corporation NVX 4 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.8500 34.7000 34.7000 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 13.5500 13.4000 13.5000 0.0000 Northwest Copper Corp. NWST 6 0.8700 0.0000 Newport Exploration Ltd. NWX 8 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1015 5.9200 5.5500 5.8900 +0.2500 CI Energy Giants Covered Call ETF NXF 13 5.1800 5.1700 5.1800 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.9400 0.0000 NexOptic Technology Corp. NXO 45 0.4800 0.4700 0.4700 -0.0200 Nexus Real Estate Investment Trust NXR.UN 16 11.7800 11.6300 11.6300 -0.2700 NorZinc Ltd. NZC 54 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 280 6.9300 6.4000 6.8200 +0.2700 Outcrop Silver & Gold Corporation OCG 5 0.1600 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 5 2.1200 2.0600 2.0700 +0.0100 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 4 4.1100 4.1100 4.1100 -0.0700 Organic Garage Ltd. OG 1 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 228 1.9800 1.9200 1.9700 +0.0100 OrganiGram Holdings Inc. OGI 562 2.1600 2.0700 2.0800 +0.0400 Organto Foods Inc. OGO 4 0.2350 0.0000 Orla Mining Ltd. OLA 125 4.3800 4.3000 4.3300 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.1150 0.1100 0.1150 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.6700 1.6400 1.6500 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0300 0.0250 0.0300 -0.0100 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 ONEX CORPORATION SV ONEX 20 98.3700 98.0200 98.3200 +0.4000 OPSENS INC. J OPS 4 2.6800 2.6500 2.6500 -0.0400 OSISKO GOLD ROYALTIES LTD OR 39 14.2700 14.0700 14.2100 -0.1100 AURA MINERALS INC. J ORA 3 9.0900 9.0600 9.0900 -0.0100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 7 1.1900 1.1600 1.1600 0.0000 Orea Mining Corp. OREA 256 0.1600 0.1250 0.1550 +0.0350 Osino Resources Corp. OSI 2 1.1100 1.1100 1.1100 +0.0300 OSISKO MINING INC. J OSK 61 3.5500 3.4700 3.5200 +0.0100 OneSoft Solutions Inc. OSS 7 0.4950 0.4950 0.4950 -0.0050 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 84 58.4700 57.6400 58.3300 +0.5000 Oculus VisionTech Inc. OVT 11 1.1900 1.1500 1.1500 -0.1000 Ovintiv Inc. OVV 169 48.8300 47.5500 47.8000 -0.6600 CGX Energy Inc. OYL 17 2.6900 2.6000 2.6400 +0.0200 Outback Goldfields Corp OZ 5 0.2500 0.0000 Palamina Corp. PA 130 0.2800 0.2800 0.2800 +0.0200 PAN AMERICAN SILVER CORP. PAAS 26 28.7600 28.3800 28.4200 -0.3700 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 5 0.3850 0.3850 0.3850 +0.0250 Payfare Inc. PAY 0 8.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 124.7000 123.0000 124.0000 -0.0100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 37.7700 37.0000 37.0000 -0.9200 PowerBrand Solutions Inc. PBX 160 0.8100 0.7500 0.7600 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 61 0.9800 0.9500 0.9800 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.7300 0.0000 PRECISION DRILLING CORPORATION PD 109 53.2100 50.3700 52.2500 +1.1600 Invesco Canadian Dividend Index ETF PDC 18 33.1300 33.1300 33.1300 +0.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.1200 0.0000 Palladium One Mining Inc. PDM 149 0.2350 0.2100 0.2300 +0.0200 Pure Energy Minerals Limited PE 1 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 Pet Valu Holdings Ltd. PET 14 32.4700 31.9200 32.1100 -0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 10.0500 9.5800 9.9600 +0.2600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 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 6 10.4300 10.4300 10.4300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 4 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.6600 0.0000 Pure Gold Mining Inc. PGM 125 0.7000 0.6700 0.6800 -0.0100 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.4400 4.4400 4.4400 +0.0400 Sprott Physical Gold Trust CAD PHYS 10 17.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.2800 8.2800 8.2800 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4800 15.4600 15.4800 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 16.1900 15.9900 16.1500 +0.2000 Perimeter Medical Imaging AI, Inc. PINK 27 4.0000 3.9000 3.9800 +0.1100 Pipestone Energy Corp. PIPE 7 4.2000 4.1100 4.1500 +0.0300 PARKLAND CORPORATION PKI 75 35.3500 34.9900 35.1400 -0.1300 Parkit Enterprise Inc. PKT 6 1.5000 1.5000 1.5000 0.0000 PARK LAWN CORPORATION PLC 32 40.8400 39.7700 39.7700 -0.3300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 37 0.4400 0.4250 0.4250 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.6400 4.6100 4.6400 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 173 19.7500 19.6700 19.7000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5800 0.0000 PERPETUAL ENERGY INC. PMT 11 0.6500 0.6500 0.6500 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.8000 13.4400 13.5200 -0.4300 PINE CLIFF ENERGY LTD. J PNE 31 0.7000 0.6800 0.7000 +0.0100 Kraken Robotics Inc. PNG 31 0.3800 0.3700 0.3700 +0.0050 POLYMET MINING CORP. J POM 1 3.2900 3.2900 3.2900 -0.0200 Portofino Resources Inc. POR 17 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 70 25.1300 24.5100 24.5900 -0.2000 POWER CORPORATION OF CANADA SV POW 786 42.4900 42.0700 42.3300 +0.3500 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 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5500 0.0000 PEMBINA PIPELINE CORPORATION PPL 732 39.7600 39.0700 39.5500 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.2400 0.0000 Perpetua Resources Corp. PPTA 8 5.7800 5.5200 5.7600 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 6 1.9900 1.9900 1.9900 +0.0900 Propel Holdings Inc PRL 3 12.5700 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 27 22.0300 21.6400 21.9500 -0.2300 ProFound Medical Corp. PRN 18 13.4100 13.1500 13.2900 +0.1000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4000 1.3700 1.4000 +0.0200 Pro Real Estate Investment Trust PRV.UN 18 6.7600 6.7100 6.7600 +0.0400 Prime Mining Corp. PRYM 21 3.8500 3.7700 3.8000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 66 17.8300 17.8300 17.8300 -0.0800 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PASON SYSTEMS INC. PSI 7 11.9000 11.8000 11.8900 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 73 14.4000 13.7600 14.0000 -0.3200 Sprott Physical Silver Trust PSLV 9 10.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.0500 0.0000 POET Technologies Inc. PTK 56 0.8800 0.8500 0.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.0500 2.0000 2.0500 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 5 10.0500 0.0000 Points.com Inc. PTS 3 19.6700 19.4400 19.4400 -0.5900 Purepoint Uranium Group Inc. PTU 10 0.1150 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 26.5300 26.5300 26.5300 +0.7000 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 37 17.8400 17.6100 17.8400 +0.2200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 25.2000 25.2000 25.2000 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.5300 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 2 25.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 35 0.2200 0.2000 0.2200 +0.0100 Pelangio Exploration Inc. PX 3 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.8700 34.8700 34.8700 +0.1400 PAREX RESOURCES INC. J PXT 112 24.4000 23.7800 23.9500 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 11 3.4300 3.4300 3.4300 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 58 12.2000 12.1300 12.2000 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 136 28.7900 28.3200 28.7400 +0.3500 The Bitcoin Fund Class A units QBTC 33 55.8900 54.6300 55.3700 -2.0500 The Bitcoin Fund QBTC.U 19 44.2800 43.1300 44.1300 -1.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 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 39 0.2850 0.2850 0.2850 -0.1200 The Ether Fund Class A Units USD QETH.U 22 53.0000 51.9900 52.6700 -4.0100 The Ether Fund Class A units QETH.UN 64 68.0400 65.5000 66.4000 -6.0200 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Quipt Home Medical Corp. QIPT 89 7.6300 7.3500 7.5100 +0.0900 QMC Quantum Minerals Corp. QMC 5 0.2300 0.0000 Quantum eMotion Corp. QNC 127 0.1700 0.1650 0.1650 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 21 129.6000 128.0000 128.0000 -1.5100 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 74.4000 73.5700 73.6300 -1.0700 Questor Technology Inc. QST 3 1.5400 1.5300 1.5400 +0.0200 Quarterhill Inc. QTRH 40 2.7000 2.6400 2.6900 +0.0500 Quisitive Technology Solutions, Inc. QUIS 3 1.1600 1.1400 1.1600 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 25.6400 25.6400 25.6400 -0.1800 Qyou Media Inc. QYOU 152 0.2250 0.1950 0.2150 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 38 7.4700 7.1000 7.3500 +0.2700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 75.6800 74.6700 75.5200 -1.8000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 28.4400 28.3500 28.4400 +0.2400 Horizons Robotics and Automation Index ETF RBOT 2 34.7000 34.4300 34.4300 -2.5400 Robex Resources Inc. RBX 12 0.3700 0.3700 0.3700 0.0000 Rubellite Energy Inc RBY 3583 2.2800 2.2800 2.2800 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.2300 25.2300 25.2300 +0.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 20 1.8000 1.7500 1.8000 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 42.9700 42.5000 42.9700 -0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 61.6400 60.7900 61.6300 +0.3700 Rock Tech Lithium Inc. RCK 36 6.7200 6.1000 6.4500 -0.1200 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 70 0.2650 0.2550 0.2550 -0.0050 Real Matters Inc. REAL 43 7.2600 7.1300 7.1800 -0.1100 The Real Brokerage Inc. REAX 45 4.0600 3.7700 3.9500 +0.0400 Reconnaissance Energy Africa Ltd. RECO 6 6.0100 6.0100 6.0100 +0.0100 RECIPE UNLIMITED CORPORATION RECP 3 17.5700 17.5700 17.5700 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 260 22.8100 22.5200 22.7200 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.1800 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2550 0.2550 0.2550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 19.2900 18.8300 19.1000 +0.2300 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 13 0.5200 0.0000 Reliq Health Technologies RHT 18 1.1900 1.1800 1.1800 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 24 0.5900 0.5800 0.5900 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 20.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 80 18.2400 18.1000 18.1600 -0.0700 Roots Corporation ROOT 0 3.2500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.9400 23.9300 23.9300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 65.5600 0.0000 Red Pine Exploration Inc. RPX 10 0.5400 0.5400 0.5400 -0.0600 RBC Target 2027 Corporate Bond Index ETF RQP 1 19.1000 0.0000 Recharge Resources Ltd. RR 15 0.1000 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 37 6.0100 5.9500 6.0100 +0.0400 Reyna Silver Corp. RSLV 45 0.7900 0.7600 0.7700 -0.0300 Radient Technologies Inc. RTI 43 0.0450 0.0450 0.0450 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 40.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 11 33.4100 33.0100 33.1300 +0.1200 Revival Gold Inc. RVG 1 0.6500 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 7 0.5100 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 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 984 142.0600 140.0700 141.7000 +1.8300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 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 NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 348 0.4350 0.4250 0.4300 +0.0050 Sable Resources Ltd. SAE 5 0.1950 0.1950 0.1950 -0.0050 Atlas Salt Inc. SALT 29 1.6800 1.5700 1.6300 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2400 0.0000 SAPUTO INC. SAP 64 29.4700 29.1800 29.2400 -0.1700 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 266 1.3000 1.2500 1.2800 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 13.6600 13.6200 13.6600 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2400 10.2400 10.2400 +0.0700 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 49 5.1300 5.0000 5.1200 +0.1000 Scottie Resources Corp. SCOT 3 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 55 0.2700 0.2600 0.2700 +0.0150 Spartan Delta Corp. SDE 20 6.5900 6.4700 6.5100 +0.0300 Stroud Resources Ltd. SDR 5 0.2550 0.2550 0.2550 -0.0300 SEABRIDGE GOLD INC. J SEA 16 19.3200 19.1200 19.2300 -0.2200 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 169 5.4900 5.3600 5.3700 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 80 2.6400 2.3100 2.3300 -0.0400 Solution Financial Inc. SFI 0 0.3800 0.0000 Softchoice Corporation SFTC 4 20.4900 20.4900 20.4900 -1.6000 Superior Gold Inc. SGI 45 0.7300 0.7200 0.7200 -0.0200 Sabre Gold Mines Corp. SGLD 9 0.0650 0.0000 Sigma Lithium Corporation SGML 4 13.9000 13.9000 13.9000 +0.9500 Sonoro Gold Corp. SGO 5 0.1750 0.1750 0.1750 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 32 14.9000 14.7100 14.8400 +0.1300 Signature Resources Ltd. SGU 12 0.0650 0.0000 SURGE ENERGY INC. J SGY 291 5.1400 5.0100 5.1100 +0.0500 Spruce Ridge Resources Ltd. SHL 5 0.1150 0.1150 0.1150 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 112 1495.5000 1429.2900 1446.7400 -34.2600 SIENNA SENIOR LIVING INC. SIA 32 15.3200 15.0600 15.1500 -0.1200 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 33 0.1150 0.1100 0.1100 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.9900 10.9900 10.9900 -0.0600 SPROTT INC. SII 34 53.1100 51.7800 52.0900 -1.2800 SilverCrest Metals Inc. SIL 23 8.9800 8.8000 8.9300 -0.0400 SAVARIA CORPORATION J SIS 26 18.1900 17.9900 18.1100 -0.0600 STELLA-JONES INC. SJ 28 40.9400 40.5000 40.5000 -0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 38.1000 37.9300 38.0400 -0.0200 Skeena Resources Limited SKE 10 12.8400 12.6100 12.8400 +0.0600 Strikepoint Gold Inc. SKP 5 0.1300 0.1300 0.1300 0.0000 SUN LIFE FINANCIAL INC. SLF 420 71.1600 70.7100 70.8700 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.6400 24.6400 24.6400 -0.3300 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 13 1.5900 1.5400 1.5500 -0.0200 Standard Lithium Ltd. SLI 65 11.1200 10.5800 10.8900 -0.0300 Solaris Resources Inc. SLS 19 14.7200 14.6700 14.7100 -0.0100 Silver Tiger Metals Inc. SLVR 15 0.6900 0.6800 0.6900 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 51 0.1850 0.1850 0.1850 +0.0350 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 2 1.6500 1.6300 1.6500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 22.0300 21.3300 21.5000 -0.4000 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 74 30.8200 30.3000 30.6700 -0.0600 Sirios Resources Inc. SOI 297 0.0800 0.0700 0.0800 +0.0100 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 1 0.1200 0.0000 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.0800 5.0200 5.0500 +0.0200 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 20 8.5800 8.1900 8.3500 -0.1600 Spanish Mountain Gold Ltd. SPA 10 0.1950 0.1900 0.1950 -0.0050 SUPERIOR PLUS CORP. SPB 99 13.0800 12.8300 13.0000 +0.1200 Spark Power Group Inc. SPG 0 1.2300 0.0000 Spark Power Group Inc. Rights SPG.RT 26 0.0000 0.0000 Snipp Interactive Inc. SPN 40 0.2850 0.2750 0.2850 +0.0150 Goldspot Discoveries Corp. SPOT 5 0.8700 0.0000 Sportscene Group Inc. SPS.A 0 7.1700 0.0000 Stakeholder Gold Corp. SRC 10 0.7500 0.7200 0.7200 -0.0600 SRG Mining Inc. SRG 1 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 31.6700 31.4000 31.6000 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 11.8900 11.3000 11.6700 +0.1800 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 42 7.1900 7.0500 7.1300 -0.0500 SSR Mining Inc. SSRM 37 20.9300 20.5600 20.6700 -0.2100 Southern Silver Exploration Corp. SSV 35 0.2950 0.2850 0.2950 +0.0050 Summa Silver Corp. SSVR 10 0.9300 0.9200 0.9300 -0.0300 Sangoma Technologies Corporation STC 4 21.0000 21.0000 21.0000 -0.1800 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 2 1.8300 1.8100 1.8300 -0.0200 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 7 0.2700 0.2700 0.2700 +0.0050 STELCO HOLDINGS INC. STLC 170 36.8600 35.7700 36.8100 +0.5500 Stamper Oil & Gas Corp. STMP 50 0.3450 0.3100 0.3450 +0.0100 STANTEC INC. STN 34 70.0800 68.9800 69.3800 -1.2300 Standard Uranium Ltd. STND 64 0.2500 0.2400 0.2500 +0.0050 Stinger Resources Inc. STNG 5 0.1350 0.0000 Star Royalties Ltd. STRR 1 0.5900 0.0000 South Star Battery Metals Corp. STS 0 0.2600 0.0000 SUNCOR ENERGY INC. SU 2339 34.0600 33.3800 33.5800 -0.2500 Northern Superior Resources Inc. SUP 6 0.8200 0.8200 0.8200 -0.0200 Surge Copper Corp. SURG 29 0.3500 0.3450 0.3500 0.0000 Sernova Corp. SVA 127 2.2200 2.0400 2.1200 -0.0100 Silver One Resources Inc. SVE 50 0.4000 0.3900 0.4000 -0.0100 Storagevault Canada Inc. SVI 25 7.1200 6.9100 6.9400 -0.1600 SILVERCORP METALS INC. J SVM 48 4.3500 4.2600 4.3400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.2600 11.1400 11.2400 +0.0900 SIERRA WIRELESS, INC. SW 28 21.8200 21.4100 21.4400 -0.2800 Silver Wolf Exploration Ltd. SWLF 5 0.1850 0.1850 0.1850 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 11 3.1400 3.0300 3.1300 -0.0100 Skyharbour Resources Ltd. SYH 34 0.5600 0.5500 0.5500 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.3000 0.0000 TELUS CORPORATION T 1034 29.7000 29.3900 29.6500 -0.1200 TRANSALTA CORPORATION TA 288 13.9500 13.6200 13.9100 +0.2000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 Taiga Motors Corporation TAIG 10 5.8800 5.8100 5.8800 -0.1200 PetroTal Corp. TAL 6 0.4250 0.0000 TAG OIL LTD. J TAO 10 0.3800 0.3650 0.3800 +0.0300 TrustBIX Inc. TBIX 5 0.1650 0.1650 0.1650 0.0000 Tetra Bio Pharma Inc. TBP 11 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3 4.4200 4.4200 4.4200 -0.0200 Turmalina Metals Corp. TBX 15 0.4800 0.4600 0.4800 +0.0200 TUCOWS INC. TC 7 105.2700 104.2600 105.2700 +0.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 20.3800 19.5200 20.1400 +0.8400 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 84 19.6100 19.0000 19.0700 -0.4700 TECSYS INC.J TCS 1 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 265 3.0600 2.9800 2.9900 -0.0500 TORONTO-DOMINION BANK (THE) TD 882 100.3900 99.5400 100.1300 -0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.5000 25.5000 25.5000 -0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 28 29.3100 29.1500 29.1500 -0.4700 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.1900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 426 38.4600 37.3500 38.4600 +1.4100 Tectonic Metals Inc. TECT 9 0.0750 0.0000 Telo Genomics Corp. TELO 13 0.3850 0.3850 0.3850 -0.0150 Manulife Smart Short-Term Bond ETF TERM 74 9.7100 9.7000 9.7000 -0.0200 FluroTech Ltd. TEST 30 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 23 9.6400 9.5800 9.6300 +0.0800 TFI INTERNATIONAL INC. TFII 48 132.4500 130.0000 130.0000 -0.7000 Triple Flag Precious Metals Corp. TFPM 2 15.9100 15.7200 15.9100 +0.5900 TD Active Global Enhanced Dividend ETF TGED 8 20.4000 20.4000 20.4000 -0.5000 TD Active Global Equity Growth ETF TGGR 2 21.3500 21.3100 21.3100 -0.5400 TRANSGLOBE ENERGY CORPORATION J TGL 0 4.1600 0.0000 Trillium Gold Mines Inc. TGM 5 0.7200 0.7200 0.7200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 18.5400 18.5400 18.5400 -0.2900 THERATECHNOLOGIES INC. TH 5 3.6500 3.6500 3.6500 -0.0100 Thinkific Labs Inc. THNC 9 7.8500 7.5600 7.5800 0.0000 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 107 0.3900 0.3750 0.3900 +0.0050 TITAN MINING CORPORATION TI 5 0.5800 0.5800 0.5800 +0.0200 Titanium Corporation Inc. TIC 10 0.4350 0.4300 0.4300 +0.0200 TOROMONT INDUSTRIES LTD. TIH 10 112.4300 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 12 38.0400 37.9900 37.9900 -0.7900 TASEKO MINES LIMITED TKO 123 2.6200 2.5500 2.5900 -0.0200 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.7250 0.0000 TALON METALS CORP. J TLO 5 0.5600 0.0000 Tilray Inc. TLRY 218 8.5200 8.0100 8.1700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.5300 0.0000 TITAN MEDICAL INC. TMD 7 0.8100 0.0000 TREASURY METALS INC. J TML 7 0.7100 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.3700 7.2800 7.3500 +0.0200 Tanzanian Gold Corporation TNX 25 0.5100 0.5000 0.5000 -0.0100 Tenaz Energy Corp. TNZ 537 3.0500 3.0500 3.0500 +0.4500 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 Topicus.com Inc. TOI 14 106.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.4600 6.3800 6.4400 0.0000 TOURMALINE OIL CORP. TOU 231 43.3300 41.8700 43.2300 +1.0200 SPIN MASTER CORP. SV TOY 4 45.3700 45.0600 45.3700 +0.2700 TD Income Builder ETF TPAY 0 24.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.8400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 64 11.3800 11.3400 11.3800 +0.0200 TD U.S. Equity Index ETF TPU 6 33.9200 33.5900 33.5900 -0.4100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 7 18.0500 18.0450 18.0500 -0.0100 TD Q Canadian Dividend ETF TQCD 4 15.3300 15.3200 15.3300 +0.0400 THOMSON REUTERS CORPORATION TRI 135 143.6900 142.2000 142.5600 -1.3400 TC ENERGY CORPORATION TRP 651 61.7600 60.4400 61.7100 +1.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.2700 19.2700 19.2700 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 52 19.7100 19.0800 19.4700 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.2800 4.1100 4.2800 +0.1500 Telesat Corporation TSAT 0 36.9200 0.0000 Trisura Group Ltd. TSU 6 45.7000 45.7000 45.7000 -0.3400 TD Canadian Equity Index ETF TTP 1 24.4700 0.0000 Titanium Transportation Group Inc. TTR 22 3.0600 2.9800 3.0000 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 0 21.1500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.8400 24.8400 24.8400 -0.0800 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8500 10.8500 10.8500 -0.4000 TREVALI MINING CORPORATION J TV 127 1.7800 1.7400 1.7400 -0.0200 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 634 4.2200 4.1100 4.1600 +0.0100 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 83 1.3300 1.3000 1.3200 +0.0100 CI Tech Giants Covered Call ETF TXF 23 21.7000 21.5400 21.7000 -0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 12.0900 11.8500 11.9700 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 8 1.6500 1.6300 1.6500 +0.0600 Sprott Physical Uranium Trust USD U.U 259 11.9500 11.2800 11.9000 +0.3500 Sprott Physical Uranium Trust U.UN 1740 15.1400 14.3200 15.1400 +0.4000 Ucore Rare Metals Inc. UCU 39 0.8900 0.8600 0.8900 +0.0600 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 13.0000 0.0000 UEX CORPORATION J UEX 1423 0.3900 0.3700 0.3800 -0.0150 UGE International Ltd. UGE 4 1.5400 1.5100 1.5100 -0.0200 Urbanimmersive Inc. UI 2 0.7700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 30 0.0400 0.0400 0.0400 0.0000 UNI-SELECT INC. UNS 0 24.3200 0.0000 Universal PropTech Inc. UPI 17 0.1300 0.1300 0.1300 -0.0100 Uranium Royalty Corp. URC 24 5.1600 4.8000 5.0600 +0.1400 UR-ENERGY INC. J URE 213 1.8400 1.6900 1.8300 +0.1100 Americas Gold and Silver Corporation USA 4 1.0100 1.0000 1.0100 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 8 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2950 0.2950 0.2950 +0.0050 U3O8 CORP. J UWE.H 10 0.3700 0.3700 0.3700 0.0000 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 225 25.3700 25.3300 25.3300 -0.0800 Vantex Resources Ltd. VAX 1 0.1800 0.0000 VERSABANK J VB 2 15.4500 15.4500 15.4500 +0.0500 Vanguard Balanced ETF Portfolio VBAL 78 30.6000 30.4400 30.5100 -0.1600 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 3 25.3600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.2600 25.2600 25.2600 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 46.0700 45.9200 46.0300 +0.0900 Vitreous Glass Inc. VCI 3 5.0800 5.0600 5.0600 +0.1600 Vanguard Conservative Income ETF Portfolio VCIP 6 27.5000 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 147 42.6700 42.3800 42.6400 +0.0600 Vanguard Conservative ETF Portfolio VCNS 22 28.8100 28.7700 28.7800 -0.1100 Vizsla Copper Corp. VCU 1 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.3600 40.3600 40.3600 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 44.5000 44.1800 44.4700 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 37.6500 37.4600 37.5300 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.2700 49.1200 49.2700 -0.3600 Vanguard All-Equity ETF Portfolio VEQT 117 36.4800 36.2200 36.3100 -0.1900 The Very Good Food Company Inc. VERY 157 0.9400 0.9000 0.9100 +0.0100 VERMILION ENERGY INC. VET 296 17.8900 17.2400 17.6600 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 705 105.9100 104.8000 104.8900 -1.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 16 13.8700 13.7400 13.7900 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 73.1000 72.8200 72.8200 -0.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 57.8600 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 531 32.3700 32.1400 32.2100 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 25.6500 0.0000 VISTA GOLD CORP. VGZ 10 0.8500 0.8500 0.8500 +0.0100 Vitalhub Corp. VHI 3 3.2000 3.1500 3.1500 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.6500 34.6500 34.6500 -0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.2100 0.2100 0.2100 +0.0050 Binovi Technologies Corp. VISN 7 0.1200 0.1200 0.1200 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 32.6700 0.0000 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 26.4100 26.4100 26.4100 -0.1700 Vision Lithium Inc. VLI 86 0.2150 0.2100 0.2150 0.0000 The Valens Company Inc. VLNS 346 3.3500 3.1000 3.1000 -0.1000 Vicinity Motor Corp VMC 2 4.7000 0.0000 Viemed Healthcare, Inc. VMD 4 6.9300 6.8800 6.9300 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 33 2.4100 2.3700 2.4000 +0.0500 ValOre Metals Corp. VO 25 0.5300 0.5100 0.5200 -0.0100 Volatus Aerospace Corp VOL 0 0.0000 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 441 13.6400 13.1100 13.4200 -0.0500 VentriPoint Diagnostics Ltd. VPT 27 0.3600 0.3500 0.3600 0.0000 VIQ Solutions Inc. VQS 1 3.0100 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 37.7300 37.3700 37.6100 +0.0500 Vanguard Retirement Income ETF VRIF 34 26.7200 26.6900 26.7000 -0.1300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.6100 23.6000 23.6000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.1700 24.1700 24.1700 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 78.3600 78.3000 78.3600 +0.0500 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Virginia Energy Resources Inc. VUI 2 0.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 42 82.0500 81.8100 82.0500 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 87.0500 86.1800 86.2800 -0.4500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 52.0000 0.0000 Vaxil Bio Ltd. VXL 57 0.0800 0.0800 0.0800 -0.0100 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 57 1.1000 1.0700 1.0800 0.0000 Vizsla Silver Corp VZLA 14 2.7200 2.6300 2.7100 -0.0400 Val-D'or Mining Corporation VZZ 3 0.1300 0.0000 Current Water Technologies Inc. WATR 48 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 98 167.0100 164.3900 164.5700 -2.5400 WHITECAP RESOURCES INC. J WCP 1768 8.0200 7.8400 7.9700 0.0000 WESDOME GOLD MINES LTD. WDO 73 10.8900 10.6800 10.8300 +0.0500 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 45 2.5500 2.4600 2.4700 -0.0300 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 511 11.1050 10.4400 10.7600 +0.3200 WESTERN FOREST PRODUCTS INC. WEF 596 2.1300 2.0700 2.0700 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 210 4.7500 4.5700 4.6100 -0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 128 119.4600 115.3000 116.1200 -1.0200 Wellfield Technologies Inc WFLD 26 2.1900 2.0000 2.0500 +0.0200 White Gold Corp. WGO 4 0.7200 0.0000 WildBrain Ltd. WILD 33 3.4000 3.2500 3.3500 +0.0900 Windfall Geotek Inc. WIN 6 0.0950 0.0000 WAJAX CORPORATION WJX 13 23.0500 22.5000 22.5900 -0.1800 Wolfden Resources Corporation WLF 4 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 16 0.3750 0.3750 0.3750 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 19 0.3100 0.3050 0.3050 -0.0050 WESTON LTD. GEORGE WN 15 146.0100 145.1100 145.1100 -0.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 0 31.0800 0.0000 WINPAK LIMITED WPK 3 36.5500 36.5500 36.5500 +0.0100 Wheaton Precious Metals Corp. WPM 287 49.3800 48.2900 48.7200 -0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.0500 2.9200 2.9400 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 0.2900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.9500 1.8900 1.9400 +0.0300 WSP GLOBAL INC. WSP 57 179.3800 176.0400 177.9900 -2.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 28.0500 27.4700 28.0500 +0.8900 Water Ways Technologies Inc. WWT 3 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.5400 24.5400 24.5400 -0.2500 TMX GROUP LIMITED X 10 124.5000 124.0000 124.5000 -0.8500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 3 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 14 2.0200 1.9900 2.0000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 35.5900 35.3600 35.4100 -0.1800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 92 27.5500 27.4300 27.4700 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 103 31.1100 31.0500 31.0600 -0.0600 Xebec Adsorption Inc. XBC 99 2.3300 2.2500 2.2700 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 71 19.7000 19.3600 19.6700 +0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 52 21.3300 21.3000 21.3100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 14 22.7000 22.6900 22.7000 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.6700 19.6300 19.6400 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 65.2400 65.2400 65.2400 -1.4400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 13 33.3100 33.2900 33.2900 +0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 89 25.2400 25.1300 25.2300 +0.1100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 111 31.2800 31.0900 31.2600 +0.2600 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 30 29.1600 29.0000 29.0100 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 112 35.3200 35.2400 35.2600 -0.1900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1721 11.4700 11.2900 11.4600 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 85 26.0500 25.8700 26.0300 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 167 27.4900 27.2600 27.3400 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 6 26.1500 26.1200 26.1500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 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 21 28.4300 28.4300 28.4300 -0.0100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.9000 27.9000 27.9000 -0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 52.1300 51.8700 52.1100 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.0900 20.0700 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 21.5700 21.5700 21.5700 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 126 17.1400 17.0100 17.1100 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 104 26.0700 25.9000 25.9700 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.8000 20.8000 20.8000 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 67.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 26.7500 26.6100 26.7500 +0.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.4500 18.4500 18.4500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 372 33.5800 33.3600 33.5300 +0.0100 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 24.4700 24.4700 24.4700 -0.3000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 31.0800 30.9600 31.0800 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 4 21.0000 21.0000 21.0000 -0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 47.6800 46.5800 46.9900 -0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 522 32.4400 32.2000 32.4200 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 24.2600 24.2100 24.2100 -0.4700 Auxly Cannabis Group Inc. XLY 99 0.1850 0.1800 0.1800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.2500 17.2500 17.2500 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.6400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 70.0700 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.2300 37.2300 37.2300 -0.1500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 47.5100 47.5000 47.5000 -0.4000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 17.9900 17.9900 17.9900 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 11 20.6000 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 29.1100 29.1100 29.1100 -0.5900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 110 123.7300 121.4100 122.0200 -1.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36 26.2200 26.1600 26.1600 -0.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 125 20.5800 20.3800 20.4500 -0.0500 XORTX Therapeutics Inc. XRTX 30 2.5000 2.4500 2.4500 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.0500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.2100 27.1900 27.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3000 19.3000 19.3000 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.0100 20.0100 20.0100 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 19.1700 19.1600 19.1700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.7700 28.7700 28.7700 +0.4300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.9700 28.9700 28.9700 +0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 213 50.4500 50.0200 50.1700 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 77.0500 76.5600 76.6900 -0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.8600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.8300 39.8300 39.8300 -0.3700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 43.7800 43.7800 43.7800 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.1900 10.0100 10.0100 +0.0200 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 97 11.4100 11.3800 11.3900 0.0000 X-Terra Resources Inc. XTT 5 0.0300 0.0000 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 68 73.9700 73.2100 73.2600 -0.7600 iShares Core S&P 500 Index ETF XUS.U 12 58.9300 58.7700 58.7700 -0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 238 30.2500 30.0100 30.2000 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 44.8900 44.8900 44.8900 -0.9000 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 14 72.6500 72.6400 72.6400 -0.9800 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 YELLOW PAGES LIMITED Y 2 14.3000 14.3000 14.3000 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 19 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.7500 1.6900 1.7200 -0.0300 Gold Terra Resource Corp. YGT 10 0.2500 0.2450 0.2450 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 417 0.0500 0.0500 0.0500 +0.0100 YAMANA GOLD INC. YRI 1454 4.9700 4.8700 4.9300 +0.0100 CI Morningstar US Momentum Index ETF YXM 1 20.9100 20.9100 20.9100 -0.5600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 10 0.5100 0.5100 0.5100 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 319 15.4200 15.3800 15.4000 -0.0500 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 5 38.9300 38.9300 38.9300 +0.6000 BMO Corporate Bond Index ETF ZCB 2 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 19.5600 19.3900 19.4100 +0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.4500 16.4500 16.4500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110 28.3200 28.2200 28.3000 +0.0100 BMO Conservative ETF ZCON 1 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 14.0200 14.0000 14.0200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 16.2900 16.2700 16.2900 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 10 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 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 22 25.7600 25.6700 25.7600 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 20.3200 20.2500 20.3100 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 12 37.3800 37.3800 37.3800 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 21.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 959 40.7200 40.3700 40.6900 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.6300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 22.3800 0.0000 Zentek Ltd ZEN 107 5.0300 4.3100 4.9200 +0.6900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 49.2100 48.7600 49.2100 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 36 29.7700 29.7700 29.7700 -0.6100 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 17.1800 17.1100 17.1100 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.0600 16.0600 16.0600 -0.0500 BMO SIA Focused North American Equity Fund ZFN 0 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.0200 14.0100 14.0200 0.0000 BMO Gov Bond Index ETF ZGB 2 50.8900 50.8200 50.8900 -0.5100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 42.7100 42.4600 42.7100 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 46.9100 0.0000 BMO Growth ETF ZGRO 9 39.2100 39.2100 39.2100 -0.4500 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 12.9200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 1 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 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 40.1500 39.9500 40.0700 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.3800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.1100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 17.3800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 50.0000 50.0000 +50.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 14.9800 14.9700 14.9800 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 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 4 14.9900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4900 0.4900 0.4900 -0.0400 Zonetail Inc. ZONE 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 11 31.2100 31.0500 31.0500 -0.3500 BMO Premium Yield ETF Hedged ZPAY.F 2 31.5400 31.5200 31.5200 -0.1000 BMO Premium Yield USD ZPAY.U 1 32.0700 32.0700 32.0700 -0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 16.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 11.6700 11.6100 11.6700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.8000 12.8000 12.8000 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 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 477 114.5800 112.4400 113.1900 -0.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 27.5400 27.3000 27.5200 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 96 65.4000 64.7800 64.8900 -0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 52.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1600 0.0000 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 12 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 67.2200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 84.0200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 60.8000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 25.2800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 302 22.4800 22.3600 22.4600 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 529 19.1500 19.0500 19.1400 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 20.0700 19.9800 20.0700 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 2 31.7500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 23.6200 23.5700 23.5800 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 34.4300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 22.5500 22.5500 22.5500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 170 12.9400 12.8500 12.9100 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 36.6300 35.7300 36.6300 +0.5000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 92,139 Total Volume: 14,679,874 Total Value: $325,512,080 Advanced: 472 Declined: 566 Unchanged: 3,502 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.