Pure Trading Daily Market Summary January 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 55 0.3400 0.3350 0.3400 +0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 264 7.6600 7.3400 7.6600 +0.3200 Azincourt Energy Corp. AAZ 56 0.0750 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.4500 0.0000 AbraSilver Resource Corp ABRA 214 0.3700 0.3300 0.3700 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 75 10.7300 10.5400 10.6300 +0.0600 BARRICK GOLD CORPORATION ABX 1775 23.7400 23.3600 23.7400 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 798 22.9200 22.2500 22.9100 +0.4600 Aurora Cannabis Inc. ACB 92 7.5800 7.2000 7.4000 +0.0800 Ace Aviation Holdings Inc. ACE.H 2 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 45 41.0600 40.6500 40.7800 +0.0600 AUTOCANADA INC. ACQ 16 41.5200 40.1800 40.3300 +0.4000 Acasti Pharma Inc. ACST 17 1.7600 1.6600 1.7200 +0.0900 Aurora Solar Technologies Inc. ACU 1 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 17 18.9800 18.6600 18.9800 +0.3500 Diagnos Inc. ADK 1 0.3300 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.9000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 6 1.0100 1.0000 1.0100 +0.0100 American Eagle Gold Corp. AE 6 0.2100 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 191 65.3900 64.3700 65.1400 -0.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 4 0.4700 0.0000 Automotive Finco Corp. AFCC.H 3 2.0300 2.0000 2.0100 +0.0500 Alphamin Resources Corp. AFM 390 1.0500 0.9900 1.0000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 10 34.0100 33.3900 33.3900 +1.6600 Amarillo Gold Corporation AGC 0 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.1600 8.1000 8.1400 +0.0400 ALAMOS GOLD INC. J AGI 310 9.2600 9.0400 9.2500 +0.1400 Austral Gold Limited AGLD 6 0.1250 0.0000 Aleafia Health Inc. AH 42 0.1250 0.1250 0.1250 -0.0050 Apollo Healthcare Corp. Cl. B AHC 0 4.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 14.1500 14.0100 14.1100 +0.1000 ALTUS GROUP LIMITED AIF 16 67.8600 67.1100 67.8000 +0.4600 AIMIA INC. AIM 4 5.2000 5.1600 5.1600 -0.0700 Clean Air Metals Inc. AIR 65 0.1950 0.1900 0.1950 -0.0050 Allkem Limited AKE 0 9.9100 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.3400 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 1.1200 1.1200 +0.1400 ALTAGAS LTD. ALA 311 27.5200 27.0200 27.3000 +0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 12 25.2100 25.2100 25.2100 -0.0900 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 124 1.1400 1.1000 1.1400 +0.0300 ALTIUS MINERALS CORPORATION ALS 21 17.1900 16.7000 17.1100 +0.4100 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 4.6000 4.5800 4.5800 +0.1400 AnalytixInsight Inc. ALY 11 0.7400 0.7300 0.7300 -0.0200 Alithya Group Inc ALYA 1 3.2200 0.0000 Arizona Metals Corp. AMC 67 6.4400 5.9700 6.0900 -0.0900 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 American Creek Resources Ltd. AMK 27 0.1950 0.1900 0.1950 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.3600 0.3600 0.3600 -0.0100 Amex Exploration Inc. AMX 5 3.1000 3.1000 3.1000 +0.1300 American Manganese Inc. AMY 42 0.6800 0.6700 0.6800 +0.0100 Arena Minerals Inc. AN 121 0.5300 0.5000 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 32 53.6200 52.9900 53.4000 +1.0400 Anaergia Inc. ANRG 1 18.1500 0.0000 ANACONDA MINING INC. J ANX 16 0.6100 0.6000 0.6000 0.0000 Alianza Minerals Ltd. ANZ 34 0.0750 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 135 1.8800 1.8300 1.8500 +0.0500 Ascot Resources Ltd. AOT 38 1.2200 1.2000 1.2200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 83 44.4800 44.0100 44.2700 +0.2800 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Andean Precious Metals Corp APM 1 1.8300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 14.3700 14.1900 14.3700 +0.1000 APTOSE BIOSCIENCES INC. APS 24 1.8300 1.7400 1.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1280 17.7600 17.5300 17.5500 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.1150 0.0000 ARGONAUT GOLD INC. J AR 70 2.1600 2.0600 2.1600 +0.1000 Aclara Resources Inc. ARA 0 1.3600 0.0000 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 AECON GROUP INC. ARE 17 17.0900 16.8300 17.0700 +0.2900 AMERIGO RESOURCES LTD. J ARG 78 1.6000 1.5600 1.6000 +0.0400 Awale Resources Limited ARIC 0 0.2400 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 75 0.1950 0.1850 0.1950 +0.0150 Artemis Gold Inc. ARTG 53 6.7100 6.4600 6.5700 -0.1400 Aurania Resources Ltd. ARU 6 1.0300 1.0300 1.0300 -0.0200 ARC RESOURCES LTD. ARX 1868 13.1000 12.5300 12.9800 +0.5300 Avino Silver & Gold Mines Ltd. ASM 6 1.0000 1.0000 1.0000 +0.0300 Ascendant Resources Inc. ASND 1 0.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0350 0.0350 0.0350 -0.0050 Algoma Steel Group Inc ASTL 9 12.6100 12.3000 12.5400 +0.0900 AcuityAds Holdings Inc. AT 71 4.4300 4.2400 4.2800 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1185 50.2000 49.1300 49.5800 +0.3400 Alimentation Couche-Tard Inc. Class A ATD 165 50.7600 49.9400 50.6200 -0.1500 Antibe Therapeutics Inc. ATE 7 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 15995 1.3000 1.2300 1.2900 +0.0700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 20 0.0550 0.0550 0.0550 0.0000 ATEX Resources Inc. ATX 5333 0.3750 0.3750 0.3750 +0.0800 ARITZIA INC. SV ATZ 318 50.1200 48.1800 50.0000 +2.0000 Aurion Resources Ltd. AU 7 1.2600 1.2200 1.2300 -0.0200 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.4200 0.4200 0.4200 -0.0250 Aurcana Silver Corporation AUN 28 0.4050 0.4000 0.4000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 417 0.1250 0.1150 0.1250 +0.0150 Avanti Energy Inc. AVN 2 1.5600 1.5600 1.5600 -0.1700 Avant Brands Inc. AVNT 1 0.3200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7600 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.7500 25.7500 25.7500 +3.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 12.0600 11.9900 11.9950 -0.0250 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 16 2.1500 2.0800 2.1500 +0.0600 Aya Gold & Silver Inc. AYA 26 8.9700 8.7200 8.9100 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 11.4000 11.4000 11.4000 -0.2100 Azimut Exploration Inc. AZM 3 1.5500 1.5400 1.5400 -0.0100 Else Nutrition Holdings Inc. BABY 23 1.1800 1.1200 1.1400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 459 73.8200 71.5400 73.7400 +1.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 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 17 76.5700 75.3200 76.5700 +1.6000 Baru Gold Corp BARU 1 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 512 11.7500 11.1500 11.5700 +0.3800 Brixton Metals Corporation BBB 45 0.1750 0.1700 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 58 1.8000 1.7800 1.7800 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4262 1.7500 1.7100 1.7400 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 4 25.8200 25.7300 25.7300 -1.8400 Horizons Global BBIG Technology ETF USD BBIG.U 1 20.4700 20.4700 20.4700 +0.2400 BBTV Holdings Inc. BBTV 1 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 59.3000 56.9900 59.1100 +2.1800 BCE INC. BCE 848 65.7000 65.3400 65.6000 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0400 21.0400 21.0400 +0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.9600 20.8700 20.9600 +0.3700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 21.2500 21.2500 21.2500 +1.7300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.9600 20.9100 20.9600 +0.4100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 31.7300 31.3900 31.5800 +0.8700 BLACK DIAMOND GROUP LIMITED BDI 19 4.4300 4.2600 4.4100 +0.1000 BIRD CONSTRUCTION INC. BDT 18 9.7000 9.6100 9.6900 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 55.4500 55.4500 55.4500 +0.6000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 12 25.6000 25.6000 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.4000 25.4000 25.4000 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 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 104 44.1100 43.1300 43.3700 +0.4000 Brookfield Renewable Corporation A Exch BEPC 73 44.9900 43.9000 44.4200 +0.8500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 7 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 18.9000 0.0000 BeWhere Holdings Inc. BEW 6 0.2700 0.2700 0.2700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 151 35.0700 32.7500 34.8600 +1.4100 Bayhorse Silver Inc. BHS 5 0.1100 0.1100 0.1100 0.0000 Braveheart Resources Inc. BHT 30 0.0800 0.0750 0.0800 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.2000 25.1900 25.1900 -0.2600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 75.8200 75.0500 75.3600 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 53 83.1300 81.9000 82.7800 +0.1300 BIRCHCLIFF ENERGY LTD. BIR 776 7.0000 6.7700 6.9900 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 17 16.2000 16.0000 16.0000 +0.2600 Bitfarms Ltd. BITF 278 5.9300 5.3100 5.9300 +0.4800 BetaPro Inverse Bitcoin ETF BITI 72 15.1500 14.4000 14.4800 -0.6300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.9000 11.9000 11.9000 0.0000 BLOCKCHAINK2 CORP BITK 5 0.2550 0.2550 0.2550 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 15.0300 14.9900 15.0300 +0.3300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4900 0.0000 BLACK IRON INC. J BKI 2 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 245 14.5200 14.0300 14.2100 +0.1100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 36 8.5900 8.2400 8.4400 +0.1300 BORALEX INC. CL 'A' BLX 170 31.4700 30.8500 30.9100 -0.3900 BANK OF MONTREAL BMO 642 145.0000 143.1600 144.9500 +1.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 5 19.0800 19.0800 19.0800 -0.0300 BONTERRA ENERGY CORP. BNE 11 6.5000 6.3600 6.5000 +0.0200 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 840 91.8100 90.8100 91.8100 +0.8600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 3.0300 3.0000 3.0000 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 2 42.5100 42.2000 42.5100 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.1000 14.8500 15.0700 +0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.7500 12.7500 12.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 32.7200 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 4 6.1100 6.0600 6.0600 +0.1700 Blackrock Silver Corp. BRC 35 0.9100 0.9000 0.9100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 5 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 129 0.2450 0.2350 0.2450 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 2.0800 2.0600 2.0700 +0.0500 BELO SUN MINING CORP. J BSX 45 0.6400 0.6100 0.6300 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.0400 4.0100 4.0400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1837 8.8200 8.4500 8.7400 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 4732 8.0400 7.7300 7.9500 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 705 8.0900 7.7900 8.0400 +0.2300 3iQ CoinShares Bitcoin ETF BTCQ 95 9.0500 8.7500 9.0300 +0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 7.1500 7.1500 7.1500 +0.2800 Bitcoin Well Inc. BTCW 11 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1825 8.2000 7.8600 8.1100 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 93 8.2000 7.8900 8.2000 +0.3000 Purpose Bitcoin Yield ETF BTCY 9 7.5400 7.5400 7.5400 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 5 7.6300 7.6300 7.6300 +0.1400 BAYTEX ENERGY CORP. BTE 3247 4.4600 4.1800 4.4600 +0.2900 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 5127 4.5500 4.3800 4.5000 -0.0800 Bonterra Resources Inc. BTR 2 1.3700 1.3600 1.3700 +0.0300 BTU Metals Corp. BTU 2 0.0850 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 23 1.6000 1.4600 1.5900 +0.1500 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 Boardwalktech Software Corp. BWLK 2 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 61 10.2700 10.2600 10.2700 +0.0200 Boyd Group Services Inc. BYD 8 191.1700 191.1700 191.1700 +0.1000 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 35 0.3500 0.3350 0.3500 +0.0100 Colonial Coal International Corp. CAD 0 2.5500 0.0000 CAE INC. CAE 193 32.8600 31.8700 32.8100 +0.7600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 57.6700 56.8200 57.6100 +0.5700 Dialogue Health Technologies Inc. CARE 7 6.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 68 13.8400 13.4700 13.8400 +0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4600 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.3200 18.3200 18.3200 -0.0100 CABRAL GOLD INC. CBR 35 0.4150 0.4000 0.4100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 102.0100 0.0000 C3 Metals Inc. CCCM 2 0.1600 0.0000 Cascadero Copper Corporation Rights CCD.RT 7 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 67.2700 65.4000 66.9600 +1.5200 Canagold Resources Ltd. CCM 0 0.4150 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 278 29.7700 28.7300 29.5500 +0.0900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 84 0.1900 0.1800 0.1850 +0.0100 Ceridian HCM Holding Inc. CDAY 9 116.4100 112.7400 116.4100 +4.5300 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 45 12.9300 12.8600 12.9200 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.8200 0.0000 Cardero Resourc CDU 5 0.1400 0.1400 0.1400 +0.0050 Cloud DX Inc. CDX 12 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.2000 32.1900 32.2000 +0.0900 CENTAMIN PLC. ORDINARY CEE 5 1.5600 1.5500 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 21.9600 21.9500 21.9500 -0.0700 CES Energy Solutions Corp. CEU 247 2.1500 2.0800 2.1200 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.4300 17.3700 17.4300 +0.2300 CANACCORD GENUITY GROUP INC. CF 40 15.0100 14.7700 15.0100 +0.2700 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 73 31.2800 30.3600 31.2300 +0.6500 CALFRAC WELL SERVICES LTD. CFW 33 5.8000 5.5000 5.7000 +0.4300 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.1200 2.9500 3.1200 +0.2500 CANFOR PULP PRODUCTS INC. CFX 2 6.2100 6.1900 6.1900 +0.0100 CENTERRA GOLD INC. CG 93 10.4200 10.1200 10.4200 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2700 3.2700 3.2700 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 14.9100 14.8300 14.9100 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.6500 19.6500 19.6500 +0.1700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 80.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 23.7700 0.0000 CI Global REIT Private Pool ETF CGRE 0 26.8400 0.0000 CINEPLEX INC. CGX 67 13.2000 12.9600 13.1800 +0.3800 CI Gold+ Giants Covered Call ETF CGXF 37 10.9100 10.8400 10.9100 +0.2900 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117 7.4300 7.2500 7.4200 +0.1500 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 50 14.8300 14.6500 14.8200 +0.1100 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 3.5700 3.4800 3.5700 +0.1000 CHESSWOOD GROUP LIMITED CHW 3 14.3700 14.2800 14.2800 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 81 5.5700 5.4500 5.4900 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 13.6700 13.6700 13.6700 +0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.1100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 173.0200 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 140 26.1300 25.6000 25.9800 +0.5600 CARDINAL ENERGY LTD. J CJ 619 4.9800 4.6600 4.8700 +0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 4.9900 4.9000 4.9600 +0.0600 CARGOJET INC. CJT 21 162.8300 157.9900 162.8300 +4.7700 Cordy Oilfield Services Inc. CKK 13 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.5400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.9800 0.0000 ALCANNA INC CLIQ 42 7.9100 7.7600 7.7900 -0.0500 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 31 14.3000 13.7600 14.1100 +0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 159.8600 156.8900 159.8300 +2.9500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.2500 25.2500 25.2500 -0.0500 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 27.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5300 0.0000 CMC Metals Ltd CMB 9 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 665 0.3150 0.2550 0.3150 +0.0850 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 4.4900 4.3800 4.4000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 287 3.5700 3.4200 3.5500 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 35 3.5100 3.3500 3.3600 -0.0900 CANACOL ENERGY LTD. J CNE 3 3.1700 3.1500 3.1500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1085 60.8100 59.5300 60.7100 +1.0600 CANADIAN NATIONAL RAILWAY CO. CNR 315 155.1000 152.6200 153.7500 -1.5600 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 413 96.0800 93.8700 94.0300 -2.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 14.0100 13.9800 14.0100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3919 8.2600 7.9300 8.0500 +0.2300 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.4100 0.0000 Allied Copper Corp CPR 5 0.2400 0.2400 0.2400 +0.0200 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 79 38.6900 38.3800 38.3900 -0.4300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CREW ENERGY INC. CR 321 3.3800 3.2400 3.3500 +0.1800 Cardiol Therapeutics Inc. CRDL 26 2.2300 2.1100 2.1800 +0.0500 Critical Elements Lithium Corporation CRE 44 1.4500 1.4500 1.4500 +0.1200 CI Alternative Investment Grade Credit Fund CRED 1 19.9100 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 17 20.0500 20.0000 20.0000 -0.0100 Cronos Group Inc. CRON 77 5.2100 5.0300 5.1000 +0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 18.1100 17.9400 18.0200 +0.0400 CareRx Corporation CRRX 5 5.1600 5.0900 5.1600 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.8500 16.8400 16.8400 +0.0400 Purpose Crypto Opportunities ETF CRYP 1 8.0000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 1032 6.2000 5.7500 6.1900 +0.4200 CI High Interest Savings ETF CSAV 5 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 303 12.3800 12.2400 12.3600 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 54 0.0500 0.0500 0.0500 -0.0050 Corsa Coal Corp. CSO 0 0.7100 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 154 0.1150 0.1100 0.1150 +0.0100 CONSTELLATION SOFTWARE INC. CSU 8 2179.0400 2177.9700 2179.0400 +29.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 184.3800 182.7700 183.9300 +2.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 10.3100 9.9800 10.1100 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 226 35.6600 35.3000 35.3000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.2200 0.0000 CubicFarm Systems Corp. CUB 2 1.1000 1.1000 1.1000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.3300 53.3300 53.3300 -0.3000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 150 11.7000 11.6700 11.6800 -0.0100 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 2.8600 0.0000 Cornish Metals Inc. CUSN 15 0.4300 0.4200 0.4300 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 3284 18.0000 17.3600 17.8500 +0.6200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.2300 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 11.0100 0.0000 Coveo Solutions Inc. CVO 8 15.1200 15.1200 15.1200 +0.0200 Cematrix Corporation CVX 34 0.3200 0.3150 0.3200 0.0000 CANADIAN WESTERN BANK CWB 83 38.5100 38.1200 38.2000 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 24.7200 24.7200 +2.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.9900 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.3400 1.3300 1.3400 +0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 54.4900 0.0000 Calibre Mining Corp. CXB 323 1.3400 1.2100 1.3400 +0.1000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.8500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 78 0.2200 0.2150 0.2150 +0.0150 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 25 2.2000 2.1600 2.1700 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 24.7700 24.5100 24.7000 +0.0300 Arianne Phosphate Inc. DAN 3 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 265 21.4700 21.4300 21.4500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 82 0.1550 0.1350 0.1500 0.0000 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 +0.0100 Doman Building Materials Group Ltd. DBM 47 8.0700 8.0100 8.0400 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3800 1.3600 1.3800 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 23 69.8900 68.2500 68.2500 +4.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 42 18.6600 18.6200 18.6600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.6000 20.6000 20.6000 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.1600 19.1500 19.1600 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 85 0.4200 0.3850 0.4200 +0.0350 Defense Metals Corp. DEFN 45 0.2400 0.2350 0.2350 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 52 6.3300 6.3000 6.3300 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0300 10.0200 10.0200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 117 8.1600 8.0500 8.1600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.1600 10.1100 10.1600 +0.0300 Definity Financial Corporation DFY 20 29.9800 29.6500 29.9800 +0.4600 Digihost Technology Inc. DGHI 23 4.8800 4.6700 4.8800 +0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9500 6.9500 6.9500 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1300 10.1100 10.1300 +0.0200 DRI Healthcare Trust DHT.UN 3 6.7500 6.7500 6.7500 -0.0200 Star Diamond Corporation DIAM 253 0.4750 0.4350 0.4500 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 40 26.2000 25.8500 26.1300 +0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 264 16.6900 16.3000 16.6200 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 72 2.9000 2.8500 2.8900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Decklar Resources Inc. DKL 2 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 99 12.7300 12.6500 12.6500 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 87 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 117 0.1900 0.1850 0.1900 +0.0300 Desert Mountain Energy Corp. DME 37 2.9000 2.7100 2.7700 +0.0300 DMG Blockchain Solutions Inc. DMGI 75 0.7400 0.7400 0.7400 +0.0100 DENISON MINES CORP. DML 926 1.8400 1.7500 1.8000 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 12 0.3050 0.0000 Dye & Durham Limited DND 31 42.5700 41.6000 42.4300 +0.8600 DYNACOR GOLD MINES INC. J DNG 4 3.0500 3.0300 3.0300 -0.0200 Dentalcorp Holdings Ltd. DNTL 42 16.2900 16.1000 16.2500 +0.0800 CloudMD Software & Services Inc DOC 854 1.0200 0.9400 1.0000 +0.0200 DOLLARAMA INC. DOL 178 62.8600 61.3300 62.8100 +1.0100 BRP INC. SV DOO 19 103.7900 101.7400 103.7900 +1.6900 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 33 7.7400 7.4500 7.7300 +0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 9.0700 8.9700 9.0100 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 38.2300 37.2200 38.0100 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 2.7500 2.6100 2.7100 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 3 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 94.5700 92.4500 94.2800 +2.6500 Deep-South Resources Inc. DSM 30 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 37 1.9600 1.8200 1.9500 +0.0600 D2L Inc. DTOL 0 13.3800 0.0000 Dolly Varden Silver Corporation DV 49 0.6900 0.6200 0.6900 +0.0500 Dynamic Active Tactical Bond ETF DXB 6 20.2700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.8700 32.8700 32.8700 +0.2500 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45 51.2400 51.2400 51.2400 +0.7200 Dynamic Active International ETF DXIF 8 23.1400 23.1400 23.1400 -0.7400 Dynamic Active Global Infrastructure ETF DXN 1 19.5400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 23.7700 23.7200 23.7700 +0.2400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 23 8.1200 8.0100 8.1100 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 16 20.2100 20.2100 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 42 0.2650 0.2500 0.2600 +0.0150 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 163 20.5400 19.8000 20.4100 +0.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 16.2600 16.0700 16.2600 +0.4800 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECN CAPITAL CORP. ECN 80 5.8100 5.5700 5.7700 +0.2600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 118 0.7200 0.6400 0.6800 +0.0600 Cartier Resources Inc. ECR 142 0.1700 0.1650 0.1650 -0.0100 Edison Lithium Corp. EDDY 24 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 37.6500 0.0000 ENDEAVOUR SILVER CORP. J EDR 96 5.3600 5.0300 5.3500 +0.4000 SPECTRAL MEDICAL INC. EDT 47 0.3700 0.3550 0.3550 +0.0600 Endeavour Mining plc EDV 150 27.9600 26.6000 27.5700 +0.7800 1844 Resources Inc. EFF 150 0.0750 0.0700 0.0750 +0.0100 ELECTROVAYA INC. EFL 13 0.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 191 13.2500 13.0900 13.2000 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 ENERGY FUELS INC. J EFR 137 10.4200 9.7900 10.2300 -0.0500 ENERFLEX LTD. EFX 9 8.5300 8.3800 8.4400 +0.3600 Enthusiast Gaming Holdings Inc. EGLX 261 3.4300 3.1900 3.3600 +0.0700 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 31 0.4700 0.4650 0.4700 -0.0200 Enerdynamic Hybrid Technologies Corp. EHT 8 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.5000 43.4500 43.4500 +0.3600 E Automotive Inc. EINC 0 18.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 124 13.4000 13.2100 13.3600 +0.0800 Engagement Labs Inc. EL 4 0.0400 0.0000 Electra Battery Materials Corporation ELBM 47 0.3150 0.3100 0.3150 +0.0050 ELDORADO GOLD ELD 83 11.9800 11.7000 11.9800 +0.1400 Silver Elephant Mining Corp. ELEF 30 0.2800 0.2700 0.2750 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 12 25.6000 25.6000 25.6000 +0.0500 Eloro Resources Ltd. ELO 3 3.5100 3.4600 3.4600 -0.3200 Elevation Gold Mining Corporation ELVT 21 0.7500 0.7400 0.7500 -0.0300 Elixxer Ltd. ELXR 10 0.0150 0.0000 EMERA INCORPORATED EMA 258 60.6400 60.2500 60.3900 -0.2800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 4 25.3500 25.3500 25.3500 +0.2000 Giyani Metals Corp. EMM 105 0.3850 0.3700 0.3750 +0.0050 Euro Manganese Inc. EMN 1 0.5500 0.0000 Emerita Resources Corp. EMO 12 3.5700 3.4500 3.5700 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 38.4800 38.2900 38.2900 -0.1600 Empress Royalty Corp. EMPR 17 0.2800 0.2700 0.2800 +0.0100 Emgold Mining Corporation EMR 7 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1777 52.0000 51.5300 51.9700 +0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.3000 25.3000 25.3000 +0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 43.8200 43.1900 43.8200 +0.5800 E Split Corp. A ENS 11 14.5900 14.5900 14.5900 +0.1500 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 9 0.0850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.1400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 11 73.4600 73.4600 73.4600 +1.7500 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.9800 30.9700 30.9800 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 29.2900 0.0000 Equinox Gold Corp. EQX 113 8.5100 8.3600 8.5000 +0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 3 4.3700 0.0000 ENERPLUS CORPORATION ERF 404 14.4500 14.0500 14.2400 +0.1700 ERO COPPER CORP ERO 37 17.6200 16.4900 16.4900 -1.1800 ESE Entertainment Inc. ESE 12 1.4700 1.4300 1.4400 +0.0400 Invesco S&P 500 ESG Index ETF ESG 3 30.2800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 32.0500 32.0500 32.0500 +0.4900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.2200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.1600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 65 1.9700 1.8800 1.9700 +0.1200 Eskay Mining Corp. ESK 15 2.6900 2.5400 2.6800 +0.0600 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.2100 13.1300 13.1700 +0.1100 Evolve Cryptocurrencies ETF ETC 25 10.2100 9.8700 10.1400 +0.3900 Evolve Cryptocurrencies ETF USD ETC.U 7 9.8000 9.8000 9.8000 -2.2600 Entree Resources Ltd. ETG 15 0.8000 0.7900 0.7900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 74 14.4300 13.7100 14.3500 +0.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 142 14.7000 14.0200 14.5800 +0.7000 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 81 14.5100 14.3000 14.5100 +0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 50 16.6700 15.9300 16.6100 +0.9700 3iQ CoinShares Ether ETF USD ETHQ.U 20 13.1600 13.0800 13.0800 +0.7500 Ether ETF Canadian dollar denominated unhedged units ETHR 101 14.7600 14.0300 14.6200 +0.5600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 14.4400 14.4400 14.4400 +0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1427 15.1100 14.3000 14.9700 +0.6100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 14.9600 14.2500 14.7600 +0.8800 Purpose Ether Yield ETF ETHY 38 7.0500 6.7900 7.0500 +0.4400 Purpose Ether Yield ETF ETHY.B 14 7.4300 7.3800 7.4300 +0.1900 Purpose Ether Yield ETF ETHY.U 0 6.7100 0.0000 E3 Metals Corp. ETMC 32 2.8500 2.7000 2.7300 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 13 1.7100 1.6600 1.6600 -0.0300 Eve & Co Incorporated EVE 7 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 54 7.3100 7.2600 7.3100 +0.0400 EXCELLON RESOURCES INC. J EXN 7 1.0000 0.9800 0.9800 -0.0100 Exro Technologies Inc. EXRO 36 2.7600 2.7100 2.7600 +0.0200 Fiore Gold Ltd. F 57 1.3800 1.3300 1.3800 +0.0500 Fire & Flower Holdings Corp. FAF 2 4.7600 0.0000 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 16 3.1000 3.0700 3.0900 +0.0400 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 18.3000 18.2300 18.3000 +0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.4400 14.2700 14.3900 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.7200 24.7200 24.7200 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 4 29.6100 29.6100 29.6100 +0.2600 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 21 13.6300 13.5500 13.6300 +0.4000 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 79 24.9000 24.8000 24.8300 +0.0100 Fidelity International High Dividend Index ETF FCID 1 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.0600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.1000 36.1000 36.1000 +0.2700 Fidelity International High Quality Index ETF USD FCIQ.U 1 28.4200 28.4200 28.4200 -0.6300 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 FIRST CAPITAL REIT FCR.UN 61 18.5000 18.3200 18.4400 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 25.3900 0.0000 FISSION URANIUM CORP. J FCU 1820 0.9300 0.8800 0.9100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.5200 0.0000 Facedrive Inc. FD 155 0.7500 0.6700 0.6800 -0.1000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 27 9.9600 9.3900 9.9000 +0.5700 First Mining Gold Corp. FF 12 0.3050 0.3050 0.3050 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 634.1300 627.6100 634.1300 +2.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.5500 23.5500 23.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 19.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.7500 20.7500 20.7500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2500 25.2500 25.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 504.7900 504.7900 504.7900 +61.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 62 7.7300 7.6700 7.7300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1200 10.1200 10.1200 +0.0100 Frontline Gold Corporation FGC 7 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 7 10.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.1200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 74.3000 74.3000 74.3000 -5.2600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 8.4700 8.4300 8.4700 +0.0800 CI Investment Grade Bond ETF FIG 69 10.7200 10.7000 10.7000 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.6900 12.6900 12.6900 -0.1100 Filo Mining Corp. FIL 11 13.3900 12.6700 12.9600 +0.3300 Baselode Energy Corp. FIND 80 0.9000 0.8500 0.8900 +0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 50 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 48 2.1500 2.0700 2.1300 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 23 10.7400 10.6700 10.7400 +0.0800 Flow Beverage Corp. FLOW 0 1.7300 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 53 0.7400 0.7400 0.7400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 32.5200 0.0000 The Flowr Corporation FLWR 8 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 543 33.0700 30.8800 33.0200 +2.0800 Forum Energy Metals Corp. FMC 0 0.2300 0.0000 Focus Graphite Inc. FMS 179 0.0850 0.0800 0.0850 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 43.6800 43.3600 43.6500 +0.1600 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 111 167.4900 164.5700 167.2000 +0.4800 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 FOBI AI INC FOBI 47 1.2600 1.1700 1.2400 +0.0200 Foran Mining Corporation FOM 29 2.6000 2.5500 2.5900 +0.1000 Goodfood Market Corp FOOD 37 3.6000 3.3900 3.5800 +0.0400 Fortune Bay Corp. FOR 10 0.7900 0.7600 0.7900 +0.0200 VerticalScope Holdings Inc. FORA 1 25.7000 25.7000 25.7000 +0.7000 Forza Petroleum Limited FORZ 3 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 70 0.5500 0.5200 0.5300 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 1 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 110 13.6400 13.1200 13.6400 +0.4600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 196 12.5200 12.1200 12.5200 +0.3900 CI Enhanced Short Duration Bond Fund FSB 10 9.9200 9.9200 9.9200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0500 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9700 17.9600 17.9700 +0.1000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 218.1900 216.3900 217.6300 +1.0300 Fosterville South Exploration Ltd. FSX 20 0.8900 0.8700 0.8900 +0.0200 FORSYS METALS CORP. J FSY 1 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 10.7000 10.5750 10.6600 +0.1100 FORTUNE MINERALS LIMITED J FT 254 0.1400 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 36 0.0600 0.0600 0.0600 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 12.2100 12.1100 12.2100 +0.1100 Field Trip Health Ltd. FTRP 2 2.6700 2.6700 2.6700 +0.1300 FORTIS INC. FTS 508 59.1400 58.7400 58.8500 -0.3100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 102 32.4300 31.4600 32.3100 +0.5200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 50 0.8700 0.8400 0.8600 +0.0400 Fuse Cobalt Inc. FUSE 7 0.0700 0.0000 Fission 3.0 Corp. FUU 2 0.2600 0.0000 FORTUNA SILVER MINES INC. FVI 222 4.7300 4.5800 4.7300 +0.1400 FREEGOLD VENTURES LIMITED J FVL 2 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7800 0.0000 Galantas Gold Corporation GAL 10 0.5800 0.5800 0.5800 +0.0100 Engine Gaming and Media, Inc. GAME 5 3.9500 3.9500 3.9500 +0.5500 NG Energy International Corp. GASX 9 1.8600 1.7900 1.8500 +0.0400 Gatos Silver Inc. GATO 7 12.9600 12.8100 12.9200 +0.4700 Galiano Gold Inc. GAU 18 0.8500 0.8400 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 44.7900 44.6300 44.7900 +0.2200 Global Battery Metals Ltd. GBML 12 0.2100 0.2100 0.2100 -0.0050 Great Bear Resources Ltd. A GBR 7 28.5800 28.5400 28.5800 +0.1300 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 17 5.0900 4.9700 5.0800 +0.1500 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 55.0000 54.3700 55.0000 +0.8900 GOOD NATURED PRODUCTS INC GDNP 46 0.7400 0.7400 0.7400 -0.0100 Golden Pursuit Resources Ltd. GDP 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0650 0.0650 0.0000 GIBSON ENERGY INC. GEI 98 23.2100 22.6900 23.2100 +0.5300 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1200 0.0000 Generation Mining Limited GENM 0 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 11 49.6900 49.4900 49.6700 +0.8100 Glen Eagle Resources Inc. GER 45 0.0650 0.0650 0.0650 -0.0050 G.E.T.T. Gold Inc GETT 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 102 43.9300 42.9600 43.6600 -0.1800 GreenFirst Forest Products Inc GFP 6 2.0700 2.0700 2.0700 +0.0500 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 99 2.7500 2.6300 2.7500 +0.1100 G6 Materials Corp. GGG 35 0.0950 0.0900 0.0900 -0.0100 Garibaldi Resources Corp. GGI 50 0.2650 0.2550 0.2650 +0.0050 Granada Gold Mine Inc. GGM 31 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 10 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 11 47.2200 47.0800 47.2200 +0.3700 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 165 105.6900 103.2300 104.4600 -1.0000 Giga Metals Corporation GIGA 39 0.4400 0.3950 0.4400 +0.0500 ReGen III Corp. GIII 4 1.7600 1.7200 1.7500 -0.0400 GILDAN ACTIVEWEAR INC. GIL 246 52.4000 50.5600 51.2500 -1.4600 Givex Information Technology Group Limited GIVX 15 0.7600 0.7600 0.7600 -0.0900 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 2 1.0500 0.0000 Gold Line Resources Ltd, GLDL 67 0.1700 0.1650 0.1700 -0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 32 3.9400 3.7900 3.9300 +0.0300 Galaxy Digital Holdings Ltd. GLXY 59 22.8200 20.9800 22.5900 +1.6300 Graphene Manufacturing Group Ltd. GMG 12 5.4000 5.4000 5.4000 +0.0500 Gold Mountain Mining Corp GMTN 1 1.1700 1.1700 1.1700 +0.0100 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 20 0.2250 0.2150 0.2250 +0.0150 Goldmining Inc. GOLD 306 2.1800 1.9700 2.1800 +0.2200 CANADA GOOSE HOLDINGS INC. SV GOOS 87 43.1700 42.1200 42.7500 +0.4000 Goliath Resources Limited GOT 2 0.9000 0.0000 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Graphite One Inc. GPH 2 1.8200 1.8000 1.8200 +0.0600 Great Panther Mining Limited GPR 67 0.2750 0.2750 0.2750 +0.0050 GreenPower Motor Company Inc. GPV 17 9.5700 9.2400 9.4400 +0.2100 GoldQuest Mining Corp. GQC 316 0.2950 0.2950 0.2950 +0.1550 NanoXplore Inc. GRA 16 5.9300 5.6800 5.8500 +0.2300 Gratomic Inc. GRAT 24 1.3600 1.3400 1.3400 +0.0100 Greenbriar Capital Corp. GRB 1 1.3700 1.3700 1.3700 +0.0100 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.2400 0.0000 GR Silver Mining Ltd. GRSL 38 0.2600 0.2500 0.2600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 101.5400 100.2300 101.3600 +1.1900 Gold Reserve Inc. GRZ 0 1.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 8 4.8500 4.8400 4.8400 -0.0400 Devonian Health Group Inc. GSD 40 0.5100 0.5100 0.5100 -0.0100 Golden Share Resources Corporation GSH 5 0.1600 0.1600 0.1600 +0.0050 Gatekeeper Systems Inc. GSI 65 0.4400 0.4200 0.4250 +0.0150 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 35 0.5400 0.5300 0.5400 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.4900 0.4800 0.4900 +0.0150 GOEASY LTD. GSY 63 164.5200 157.6700 163.5300 +4.4300 GRAN TIERRA ENERGY INC. J GTE 504 1.0800 1.0400 1.0800 +0.0800 Greenbrook TMS Inc. GTMS 1 5.3100 5.3100 5.3100 +1.5600 G2 Goldfields Inc. GTWO 6 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.3000 5.2500 5.3000 +0.0200 Gungnir Resources Inc. GUG 15 0.1000 0.0950 0.0950 -0.0100 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.1200 0.1200 +0.0050 Galway Metals Inc. GWM 27 0.6500 0.6100 0.6400 +0.0300 GREAT-WEST LIFECO INC. GWO 285 38.4000 38.1100 38.3100 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 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 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 GEAR ENERGY LTD. GXE 26 0.9300 0.0000 Goviex Uranium Inc. GXU 172 0.3850 0.3650 0.3700 0.0000 Gold Basin Resources Corporation GXX 4 0.2650 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 557 31.8400 31.5000 31.7500 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.8000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 26.0900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0200 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 14.4400 14.3900 14.4400 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.6700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.4400 12.3100 12.3100 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 17 11.6800 11.6600 11.6800 +0.0600 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 0 6.4700 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 605 9.6500 9.0700 9.6500 +0.5700 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 26.4400 26.3900 26.4300 +0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 72 27.4900 27.2200 27.4900 +0.3600 HOME CAPITAL GROUP INC. HCG 24 39.6400 39.0400 39.3000 +0.4400 Harvest Clean Energy ETF Class A units HCLN 4 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 13.4600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 43.3300 41.7400 43.3300 +0.7400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.6800 17.6800 17.6800 +0.4100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 4.5900 4.5600 4.5900 -0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 23 0.2350 0.0000 Hemostemix Inc. HEM 15 0.1650 0.1600 0.1650 +0.0100 H2O Innovation Inc. HEO 6 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.0800 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 31 31.0500 30.0000 30.9600 +2.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 3 33.0000 32.9000 33.0000 +0.4300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 440 0.8700 0.8200 0.8500 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.8300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.0800 10.0800 10.0800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.3200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 9.7000 9.4000 9.4000 -0.1200 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 14.8900 14.7200 14.8900 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 14.9200 14.5000 14.9200 +0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1300 5.1200 5.1300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 26 8.7100 8.6400 8.7100 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 13 8.6300 8.6200 8.6300 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3000 1.2600 1.3000 +0.0200 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 3 5.6200 0.0000 Hight Tide Inc. Warrant HITI.WT 10 0.1500 0.1500 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 12.8000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 505 3.1000 2.8400 3.0200 +0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 15.2400 15.2000 15.2400 +0.2200 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 6.3300 6.2300 6.2600 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8300 9.7800 9.7800 -0.0100 Highmark Interactive Inc HMRK 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 543 24.1400 22.0000 22.2000 -0.9300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 639 10.5200 9.6500 10.4300 +0.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 423 7.1900 6.7400 6.7600 -0.5500 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 18.1200 17.8900 17.9600 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.7300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 3.7900 3.7300 3.7500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191 14.7600 14.0600 14.7500 +1.0500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.0900 3.0900 3.0900 +0.0600 HPQ-Silicon Resources Inc. HPQ 70 0.5100 0.4800 0.5000 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 9.8200 9.8000 9.8100 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 6.0100 5.8000 5.8200 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 19.4500 18.9500 19.3900 +0.4400 H&R REIT HR.UN 449 13.2800 13.0700 13.1500 -0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 17.1200 17.1200 17.1200 +0.0500 Horizons Cash Maximizer ETF HSAV 12 101.4300 101.4300 101.4300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 6.5300 6.3700 6.3700 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 57.4700 57.3000 57.4700 -1.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 273 20.9000 20.2500 20.8200 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 38 18.1800 17.8900 18.1800 +0.5500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 18.8700 18.5400 18.8700 -0.9700 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 17.0900 0.0000 HORIZONS GOLD ETF A HUG 2 14.9000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 537 8.7200 8.1400 8.5500 +0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.5900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 186 8.7200 8.2500 8.3000 -0.2900 HORIZONS SILVER ETF A HUZ 0 10.9000 0.0000 Harvest Gold Corp. HVG 6 0.2500 0.0000 Harvest One Cannabis Inc. HVT 15 0.0650 0.0000 Headwater Exploration Inc. HWX 100 5.9600 5.8500 5.9300 +0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 175 6.7500 6.5900 6.6000 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.3500 40.3400 40.3500 -0.1300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 21.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 49 56.2600 55.4300 56.2600 +0.3200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.6000 44.6000 44.6000 +1.3700 HORIZONS S&P 500 INDEX ETF A HXS 40 58.7100 58.2300 58.6900 +0.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 134 51.1700 50.5800 51.1600 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.5300 40.1200 40.5300 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 21.2100 21.0500 21.1400 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 12.6100 12.4000 12.6100 +0.7000 iA Financial Corporation IAG 31 78.7700 78.5600 78.7700 +1.6600 i-80 Gold Corp. IAU 47 2.9100 2.8000 2.9100 +0.1100 IBI GROUP INC. IBG 16 13.3100 13.1500 13.1500 +0.0100 IA Clarington Core Plus Bond Fund ICPB 1 10.3000 10.3000 10.3000 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.6400 3.6400 3.6400 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 15 15.9300 15.8300 15.9000 +0.0600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 62 165.0000 164.0600 164.8600 +0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 25.1200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.7500 0.0000 Itafos Inc. IFOS 0 1.5000 0.0000 INTERFOR CORPORATION IFP 134 41.4700 39.5400 41.1200 +1.2200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 5 19.6300 19.6300 19.6300 -0.0500 IGM FINANCIAL INC. IGM 43 47.2900 46.9600 47.1500 +0.5500 IntelGenx Technologies Corp. IGX 110 0.4750 0.4550 0.4550 -0.0250 IMPERIAL METALS CORP. III 14 3.4200 3.3400 3.4000 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 16.6400 16.5400 16.5600 -0.0700 International Lithium Corp. ILC 10 0.1100 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 10 0.1350 0.1350 0.1350 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 458 3.7300 3.6000 3.7200 +0.0900 iMining Technologies Inc. IMIN 38 0.1200 0.1150 0.1200 0.0000 IMPERIAL OIL LTD. IMO 212 49.7200 48.8600 48.9800 +0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6800 0.6800 0.6800 -0.0100 IMV Inc IMV 35 1.7100 1.5900 1.5900 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.5500 15.5500 15.5500 +0.0100 Inca One Gold Corp. INCA 110 0.3900 0.3750 0.3750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 125 17.5100 17.1900 17.2800 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.7000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.1900 0.0000 IOU Financial Inc. IOU 35 0.2050 0.1700 0.2050 -0.0150 Immunoprecise Antibodies Ltd. IPA 8 7.5000 7.4800 7.5000 -0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 42 0.1500 0.1400 0.1400 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 7.9300 7.7200 7.9300 +0.3100 Imperial Mining Group Ltd. IPG 5 0.1200 0.0000 INPLAY OIL CORP. J IPO 9 2.3700 2.3300 2.3300 +0.0300 IMPACT Silver Corp. IPT 70 0.4600 0.4450 0.4600 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Isoenergy Ltd ISO 4 4.0100 3.9600 3.9800 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 6 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.0000 0.9400 1.0000 +0.0800 Intema Solutions Inc. ITM 7 0.2900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 97 25.4400 24.8500 25.2900 +0.4800 Integra Resources Corp. ITR 41 2.7000 2.6400 2.6400 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1021 11.4400 10.9300 11.2600 +0.1300 Invesque Inc. USD IVQ.U 1 1.9900 1.9900 1.9900 -0.0800 Inventus Mining Corporation IVS 1 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Jabbo Capital Corp. JAB.P 25 0.4050 0.4050 0.4050 +0.4050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 32 4.4800 4.2100 4.4700 +0.1600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 0 0.4700 0.0000 JUST ENERGY GROUP INC. JE 3 1.1000 0.0000 Jura Energy Corporation JEC 10 0.1500 0.1500 0.1500 +0.0050 Global Crossing Airlines Group Inc. JET 1 1.9100 1.9100 1.9100 -0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 1.8600 1.8500 1.8500 +0.0300 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 46 0.1750 0.1550 0.1750 +0.0200 Jourdan Resources Inc. JOR 60 0.0600 0.0600 0.0600 +0.0050 Josemaria Resources Inc. JOSE 3 1.5100 1.5100 1.5100 -0.0200 JOURNEY ENERGY INC. JOY 13 3.2500 3.1700 3.1700 +0.2700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 26 0.5500 0.5500 0.5500 -0.0100 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 38.6600 38.6600 38.6600 -0.1300 KINROSS GOLD CORPORATION K 1015 7.1400 6.9900 7.1400 +0.1000 K-BRO LINEN INC. KBL 0 33.8000 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 +0.0050 KDA Group Inc. KDA 15 0.1100 0.1050 0.1050 -0.0050 Kodiak Copper Corp. KDK 3 1.2600 1.2500 1.2600 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.8700 0.0000 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 238 5.3500 5.1800 5.3100 +0.1700 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 364 29.1400 28.7400 28.7700 -0.0900 Kingfisher Metals Corp. KFR 7 0.2950 0.0000 Kestrel Gold Inc. KGC 9 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.5900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.5900 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 97 51.5600 50.7500 51.2900 -0.1600 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 21 0.6400 0.5900 0.6400 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 22.9100 22.6900 22.7300 -0.1900 K9 Gold Corp. KNC 5 0.1900 0.1900 0.1900 +0.0050 K92 Mining Inc. KNT 286 7.4000 7.0300 7.3900 +0.5900 CORVUS GOLD INC. J KOR 0 4.0800 0.0000 KORE MINING LTD KORE 40 0.3600 0.3300 0.3400 -0.0200 KP TISSUE INC. KPT 1 10.3800 10.3800 10.3800 -0.0700 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 83 4.0600 3.9000 4.0600 +0.0900 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 32 0.2100 0.2000 0.2050 +0.0050 Redishred Capital Corp. KUT 0 0.8900 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 18 1.1500 1.0200 1.0500 -0.0500 KINAXIS INC. J KXS 22 159.8200 156.0100 159.3900 +2.4600 LOBLAW COMPANIES LIMITED L 143 101.3900 99.8300 101.0900 -0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.8700 0.0000 MediPharm Labs Corp. LABS 43 0.2050 0.2000 0.2050 -0.0050 LITHIUM AMERICAS CORP. J LAC 255 38.5000 34.8500 38.3400 +4.5300 LARAMIDE RESOURCES LTD. J LAM 225 0.7200 0.7000 0.7200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 47 43.3400 42.8000 43.3400 +0.7200 Libero Copper & Gold Corporation LBC 60 0.5400 0.5100 0.5300 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 10.9300 10.8300 10.9300 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2900 10.2800 10.2900 +0.0200 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Leading Edge Materials Corp. LEM 7 0.5000 0.0000 The Lion Electric Company LEV 93 12.6000 12.0200 12.1600 +0.1300 The Lion Electric Company Warrants LEV.WT 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.9200 4.6800 4.9000 +0.2800 Lifeist Wellness Inc. LFST 605 0.0950 0.0900 0.0950 0.0000 Liberty Gold Corp. LGD 20 0.9400 0.9300 0.9400 +0.0300 Largo Inc. LGO 24 13.3800 12.9700 13.3600 +0.1500 American Lithium Corp. LI 105 4.1300 3.9200 4.0500 +0.1500 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 39.1200 38.6500 38.7000 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.7600 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 7 1.0400 1.0000 1.0400 +0.0200 Lithium South Development Corporation LIS 3 0.9200 0.0000 Argentina Lithium and Energy Corp. LIT 73 0.4400 0.3900 0.4150 +0.0350 Lithium Chile Inc. LITH 16 0.8000 0.0000 Roadman Investments Corp. LITT 16 0.0150 0.0000 Lucky Minerals Inc. LKY 30 0.0750 0.0750 0.0750 -0.0050 Mason Graphite Inc. LLG 23 0.6700 0.6600 0.6600 -0.0200 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.1250 0.0000 Lomiko Metals Inc. LMR 77 0.0850 0.0800 0.0800 -0.0050 LEON'S FURNITURE LTD. LNF 4 25.1000 25.1000 25.1000 +0.1000 LINAMAR CORPORATION LNR 28 78.2700 77.7200 77.7200 +0.0400 Freshlocal Solutions Inc LOCL 211 0.8800 0.8800 0.8800 -0.9200 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.4900 0.0000 Lupaka Gold Corp. LPK 27 0.0450 0.0450 0.0450 0.0000 Legend Power Systems Inc LPS 0 0.3100 0.0000 Lightspeed Commerce Inc. LSPD 194 48.7500 46.3400 48.2300 +2.4900 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Leonovus Inc. LTV 8 0.1350 0.1350 0.1350 -0.0050 Labrador Technologies Inc . LTX 15 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.6100 0.6100 0.6100 0.0000 Real Luck Group Ltd LUCK 56 0.2100 0.2100 0.2100 -0.0050 LUNDIN GOLD INC. J LUG 11 9.8600 9.5200 9.8600 +0.3500 Lumina Gold Corp. LUM 25 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 471 10.1000 9.7900 10.0300 +0.0700 Leviathan Gold Finance Ltd LVX 10 0.1350 0.1350 0.1350 -0.0050 LifeWorks Inc LWRK 49 26.0200 25.5900 26.0100 +0.3100 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 2 0.2850 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 34 19.1900 18.6100 19.1800 +0.4900 Magnet Forensics Inc. MAGT 5 28.9400 28.4400 28.9400 +1.3600 Minera Alamos Inc. MAI 268 0.5500 0.5400 0.5500 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0400 9.9300 10.0400 +0.0800 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 135 0.1600 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 23 38.6800 37.1300 38.5000 +1.4300 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.4000 0.0000 mCloud Technologies Corp. MCLD 7 6.1000 5.8900 5.8900 -0.2200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 10 9.9100 9.8900 9.9000 +0.2000 Mdf Commerce Inc. MDF 2 5.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 8.3700 8.0800 8.3500 +0.3000 Medallion Resources Ltd. MDL 5 0.1450 0.1450 0.1450 +0.0050 Medicenna Therapeutics Corp. MDNA 27 2.2500 2.1500 2.1500 -0.0800 Medexus Pharmaceuticals Inc. MDP 78 2.7100 2.6600 2.7100 +0.0500 Medx Health Corp. MDX 6 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 26.9200 26.7000 26.7600 +0.0200 MEG ENERGY CORP. MEG 318 13.5800 12.8000 13.5000 +0.8400 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1443 25.8800 25.5000 25.8800 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 25.1400 25.1400 25.1400 +0.1700 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 24.3050 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 23.0000 23.0000 23.0000 -0.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 32 29.3900 29.0000 29.3500 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 195 108.9600 107.0100 107.5300 -0.6600 MEGA URANIUM LTD. J MGA 426 0.3200 0.3000 0.3200 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 27 19.0700 19.0600 19.0600 -0.0500 Minaurum Gold Inc. MGG 45 0.2950 0.2700 0.2950 +0.0050 Maple Gold Mines Ltd. MGM 9 0.3200 0.3200 0.3200 -0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 15 24.4700 24.4500 24.4700 -0.1100 Flagship Communities Real Estate Investment Trust USD MHC.U 13 19.1500 19.1500 19.1500 -0.2000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 8 21.8600 21.8600 21.8600 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4250 0.4200 0.4250 +0.0150 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 34 0.2700 0.2650 0.2700 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.9600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 29.9100 0.0000 MAKO MINING CORP MKO 10 0.3600 0.3600 0.3600 +0.0050 MCAN MORTGAGE CORPORATION MKP 9 17.5300 17.5300 17.5300 -0.0100 Millennial Lithium Corp. ML 66 4.6000 4.3100 4.5900 +0.2500 American Cumo Mining Corporation MLY 7 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3400 0.3200 0.3400 +0.0200 Maverix Metals Inc MMX 14 5.3500 5.1600 5.3200 +0.0600 Manganese X Energy Corp. MN 18 0.2900 0.2850 0.2900 -0.0050 Mednow Inc MNOW 2 1.2000 1.2000 1.2000 +0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 17.3800 17.0400 17.3800 +0.8900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 19 0.1850 0.1850 0.1850 -0.0100 MOGO Inc. MOGO 45 3.8800 3.4500 3.5700 +0.1000 Morien Resources Corp. MOX 3 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 47 3.0800 3.0000 3.0800 +0.0800 Dream Impact Trust MPCT.UN 23 6.0200 5.9300 5.9700 +0.0600 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.6100 0.6100 0.6100 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 113 0.7500 0.7000 0.7500 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 87 11.5000 11.3300 11.4400 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 17.8600 17.5800 17.8400 +0.2400 Mission Ready Solutions Inc. MRS 28 0.3750 0.3750 0.3750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4700 5.4200 5.4300 +0.0300 METRO INC. MRU 125 67.0900 66.5700 66.9000 -0.1100 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 11 1.0300 0.9700 1.0300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 12 8.7000 8.6400 8.7000 +0.5400 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 20 0.1750 0.1700 0.1700 -0.0100 MULLEN GROUP LTD. MTL 68 11.3500 11.1900 11.2100 -0.1800 Martello Technologies Group Inc. MTLO 108 0.0600 0.0550 0.0550 0.0000 Metallis Resources Inc. MTS 6 0.2650 0.0000 MTY FOOD GROUP INC. MTY 23 56.8800 55.8100 56.8800 +1.7300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 79 20.2400 20.2100 20.2200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.4600 0.0000 MCEWEN MINING INC. J MUX 90 1.1800 1.1500 1.1700 +0.0300 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 14 54.8800 54.6400 54.7900 +1.3500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 25 0.2300 0.2200 0.2300 +0.0050 Reklaim Ltd. MYID 0 0.3000 0.0000 NATIONAL BANK OF CANADA NA 285 99.3100 98.8100 99.0700 +0.3000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 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 0 24.3600 0.0000 New Age Metals Inc. NAM 35 0.1100 0.1050 0.1100 +0.0050 North American Nickel Inc. NAN 13 0.4800 0.4750 0.4800 +0.0400 Nano One Materials Corp. NANO 42 3.6500 3.4000 3.6500 +0.2800 North Arrow Minerals Inc. NAR 4 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.2700 1.2500 1.2600 -0.0200 Nobel Resources Corp. NBLC 10 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 6 37.0000 0.0000 NEO Battery Materials Ltd. NBM 10 0.3900 0.0000 Niobay Metals Inc. NBY 5 0.3100 0.3100 0.3100 -0.0500 NTG Clarity Networks Inc. NCI 95 0.0500 0.0450 0.0500 +0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0700 0.0000 NEVADA COPPER CORP. J NCU 629 0.7200 0.6800 0.7200 +0.0500 NorthIsle Copper and Gold Inc. NCX 12 0.4200 0.0000 Neptune Digital Assets Corp NDA 5 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 71 0.4200 0.4150 0.4150 0.0000 INDIVA Limited NDVA 30 0.3500 0.3500 0.3500 0.0000 Neo Performance Materials Inc. NEO 1 19.4400 19.4400 19.4400 +0.3000 Neptune Wellness Solutions Inc. NEPT 113 0.5200 0.5000 0.5100 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 32 8.1200 7.8700 8.1200 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 Nexe Innovations Inc NEXE 45 0.6500 0.6500 0.6500 -0.2200 NextSource Materials Inc. NEXT 77 4.2200 3.9800 4.0600 +0.0400 NBI Canadian Family Business ETF NFAM 3 28.6000 28.6000 28.6000 -1.6400 New Found Gold Corp. NFG 34 8.5500 8.3000 8.3500 -0.1600 NFI GROUP INC NFI 162 19.3900 18.7800 19.2900 +0.3900 NOVAGOLD RESOURCES INC. J NG 37 8.1800 7.9700 8.1800 +0.0500 NEW GOLD INC. NGD 994 2.0100 1.8700 2.0100 +0.0700 New Placer Dome Gold Corp. NGLD 20 0.0950 0.0900 0.0950 +0.0100 Newmont Corporation NGT 30 76.6200 75.9100 76.6200 +0.0600 Fuelpositive Corporation NHHH 17 0.1900 0.1850 0.1850 +0.0050 Nighthawk Gold Corp. NHK 5 0.7900 0.7900 0.7900 0.0000 Lumiera Health Inc. NHP 3 0.0400 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3400 0.0000 Nickel 28 Capital Corp NKL 13 1.1900 1.1400 1.1900 +0.0700 Neo Lithium Corp. NLC 4816 6.4100 6.4000 6.4000 +0.0300 North American Construction Group Ltd. NOA 21 19.3100 19.0800 19.1700 +0.2400 Noront Resources Ltd. NOT 3 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 39 9.7600 9.2700 9.7600 +0.4500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 51 3.3800 3.1300 3.3500 +0.2500 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 284 35.6600 35.2400 35.4600 -0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 2.7900 0.0000 North Peak Resources Ltd. NPR 0 3.0000 0.0000 NeuPath Health Inc. NPTH 0 0.6700 0.0000 Noram Lithium Corp NRM 25 0.9100 0.8700 0.9100 0.0000 Northern Shield Resources Inc. NRN 14 0.0550 0.0550 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 12 24.2000 24.2000 24.2000 -0.0300 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 2 9.4400 0.0000 Nutrien Ltd. NTR 336 88.1000 85.8400 88.0600 +1.1600 New Pacific Metals Corp. New NUAG 6 3.4300 3.2100 3.4300 +0.2500 Nulegacy Gold Corporation NUG 7 0.0250 0.0000 Numinus Wellness Inc. NUMI 190 0.6800 0.6100 0.6700 +0.0700 NUVISTA ENERGY LTD. NVA 1524 8.3400 7.1900 8.3000 +1.1300 NEOVASC INC. J NVCN 3 0.6200 0.0000 Nuvei Corporation S.V. NVEI 156 87.2800 81.2200 86.6000 +7.1900 Novo Resources Corp. NVO 0 1.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 34 34.9300 34.4200 34.7200 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 170 13.6200 13.4600 13.6100 +0.1400 Newport Exploration Ltd. NWX 15 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 898 6.0500 5.6600 5.9400 +0.0500 CI Energy Giants Covered Call ETF NXF 8 5.3000 5.2700 5.3000 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.9400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 55 0.4300 0.3850 0.4200 +0.0050 Nexus Real Estate Investment Trust NXR.UN 14 11.6500 11.2100 11.5500 +0.2100 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 3124 0.0400 0.0400 0.0400 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 441 7.5900 7.0300 7.5000 +0.4300 Oroco Resource Corp. OCO 24 2.1500 2.0800 2.0800 +0.0400 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 0 4.1100 0.0000 OCEANAGOLD CORPORATION OGC 215 2.0100 1.9300 2.0100 +0.0300 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1227 2.2400 2.0900 2.1700 -0.0100 Organto Foods Inc. OGO 0 0.2350 0.0000 03 Mining Inc. OIII 0 2.0300 0.0000 Orla Mining Ltd. OLA 63 4.6300 4.5000 4.6200 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3750 0.0000 Omai Gold Mines Corp OMG 25 0.1200 0.1100 0.1100 -0.0100 Omineca Mining and Metals Ltd. OMM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 47 1.7700 1.6900 1.7600 +0.0600 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 33 97.4200 95.4900 97.1900 +1.4500 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 OPSENS INC. J OPS 16 2.7000 2.7000 2.7000 -0.0200 Optiva Inc. OPT 15 27.7400 26.9500 27.2100 +0.7100 Opawica Explorations Inc. OPW 2 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 195 15.1500 14.5200 15.1500 +0.4800 AURA MINERALS INC. J ORA 6 9.8100 9.2900 9.8100 +0.6200 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.1900 1.1700 1.1700 +0.0200 Orea Mining Corp. OREA 443 0.1500 0.1400 0.1500 -0.0150 Osino Resources Corp. OSI 14 1.1400 1.1000 1.1200 +0.0200 OSISKO MINING INC. J OSK 105 3.7900 3.6100 3.7900 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1000 0.0000 OPEN TEXT CORPORATION OTEX 132 58.6200 57.9900 58.5100 +0.1100 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 8 1.0600 0.9700 1.0200 -0.0600 Ovintiv Inc. OVV 205 49.7400 47.7800 49.5300 +1.2300 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 19 2.6100 2.3500 2.6100 +0.0900 PAN AMERICAN SILVER CORP. PAAS 25 29.6500 29.4600 29.6400 +0.5200 Patriot One Technologies Inc. PAT 15 0.3750 0.3750 0.3750 +0.0100 Payfare Inc. PAY 1 8.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 122.8100 122.0200 122.8100 +1.0600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 38.1200 37.4800 38.0700 +1.0100 PowerBrand Solutions Inc. PBX 311 0.8300 0.7500 0.8100 +0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 1.0200 1.0200 1.0200 +0.0300 PRECISION DRILLING CORPORATION PD 56 52.6600 51.7200 52.0800 +0.8100 Invesco Canadian Dividend Index ETF PDC 37 33.3800 33.3700 33.3800 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.1200 0.0000 Palladium One Mining Inc. PDM 54 0.2350 0.2300 0.2300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.3800 0.0000 Chakana Copper Corp. PERU 7 0.3050 0.0000 Pet Valu Holdings Ltd. PET 24 32.7000 31.7900 31.7900 +0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 539 10.5100 10.1500 10.4300 +0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.4500 10.4300 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 14.5500 0.0000 ProntoForms Corporation PFM 2 1.0300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3700 0.3650 0.3650 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6800 9.5800 9.6200 +0.0200 P2 Gold Inc. PGLD 50 0.6500 0.6500 0.6500 +0.0200 Pure Gold Mining Inc. PGM 70 0.7300 0.6800 0.7100 +0.0400 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 2 1.0000 0.0000 Phenom Resources Corp PHNM 5 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.6500 4.4500 4.5700 +0.2300 Sprott Physical Gold Trust CAD PHYS 8 17.8900 17.8900 17.8900 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 8.5900 8.3800 8.5900 +0.3100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 29 15.9300 15.6500 15.6700 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 3.8200 3.8200 3.8200 -0.1600 Pipestone Energy Corp. PIPE 43 4.4400 4.2000 4.4400 +0.2500 PARKLAND CORPORATION PKI 68 35.9600 34.9600 35.7300 +0.7200 Parkit Enterprise Inc. PKT 1 1.5000 1.5000 1.5000 +0.0200 Plata Latina Minerals Corporation PLA 4 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 23 40.2800 39.7000 40.2800 +0.6500 Plurilock Security Inc. PLUR 16 0.4200 0.4200 0.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6100 4.6000 4.6100 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 137 19.7000 19.6400 19.6900 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5700 0.0000 PERPETUAL ENERGY INC. PMT 8 0.6500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 887 13.1100 12.5600 12.6500 -0.4700 PINE CLIFF ENERGY LTD. J PNE 25 0.7100 0.6900 0.7100 +0.0100 Kraken Robotics Inc. PNG 13 0.3750 0.3750 0.3750 +0.0050 Power Nickel Inc. PNPN 0 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.4100 3.4100 3.4100 +0.0700 Pond Technologies Holdings Inc. POND 2 0.3900 0.0000 Portofino Resources Inc. POR 15 0.1250 0.1250 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 136 26.4400 25.1400 26.4400 +1.6600 POWER CORPORATION OF CANADA SV POW 592 42.5400 42.1000 42.3100 +0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4300 25.4300 25.4300 -0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 756 39.9100 39.3100 39.7600 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 9 PPL.PR.I 0 24.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1700 0.0000 Perpetua Resources Corp. PPTA 11 5.4800 5.2100 5.4800 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Propel Holdings Inc PRL 2 12.5700 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 13 21.9100 21.6300 21.8700 +0.0600 ProFound Medical Corp. PRN 19 13.2400 12.5900 12.8200 -0.0700 Pershimex Resources Corporation PRO 0 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3800 1.3800 1.3800 -0.0100 Pro Real Estate Investment Trust PRV.UN 13 6.8300 6.7900 6.8200 -0.0600 Prime Mining Corp. PRYM 3 4.1400 3.9400 4.1400 +0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.8200 17.8200 17.8200 -0.0100 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PASON SYSTEMS INC. PSI 17 12.3900 12.0600 12.3900 +0.5700 PRAIRIESKY ROYALTY LTD. PSK 29 14.2100 13.8700 14.1900 +0.2000 Sprott Physical Silver Trust PSLV 15 9.8500 9.8500 9.8500 +0.0900 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 35 0.8700 0.8600 0.8700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 46 2.1300 1.9900 2.1300 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Points.com Inc. PTS 0 18.7300 0.0000 Purepoint Uranium Group Inc. PTU 0 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 98 17.9500 17.6200 17.8900 +0.2100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Power Metals Corp. PWM 20 0.2100 0.2100 0.2100 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 35.3200 35.0400 35.3200 +0.4500 PAREX RESOURCES INC. J PXT 204 24.5600 23.7700 24.5000 +0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 3.5600 3.3600 3.5600 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 26 12.0400 11.9600 12.0200 +0.0600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 23.7300 23.7300 23.7300 +0.5600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 109 30.3200 29.8300 30.1600 +0.6900 The Bitcoin Fund Class A units QBTC 22 56.4600 54.7600 56.0200 +0.7800 The Bitcoin Fund QBTC.U 11 45.3500 43.4500 45.1700 +1.3700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.3400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 129.0900 129.0900 129.0900 -1.3600 QUESTERRE ENERGY CORPORATION J QEC 5 0.3500 0.3500 0.3500 +0.0650 The Ether Fund Class A Units USD QETH.U 13 54.1500 51.2800 54.0000 +3.2600 The Ether Fund Class A units QETH.UN 15 68.0300 64.4400 68.0000 +3.7400 Quipt Home Medical Corp. QIPT 33 7.4200 7.3000 7.3700 +0.0800 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 9 0.2300 0.0000 Quantum eMotion Corp. QNC 54 0.1650 0.1600 0.1650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 128.6800 128.6800 128.6800 +1.6100 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 5 99.8800 99.8800 99.8800 -0.1500 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 75.4300 73.7500 74.8400 +1.0500 Questor Technology Inc. QST 5 1.4600 1.4300 1.4500 -0.0100 Quarterhill Inc. QTRH 23 2.7100 2.6300 2.6600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 2 1.1400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 25.4000 25.3600 25.3600 -0.0500 Qyou Media Inc. QYOU 98 0.2100 0.2100 0.2100 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.6700 7.5100 7.6700 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 76.8500 75.3200 76.1800 -0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 28.7200 28.5900 28.7200 +0.3400 Horizons Robotics and Automation Index ETF RBOT 2 33.5200 0.0000 Robex Resources Inc. RBX 30 0.3850 0.3750 0.3800 0.0000 Rubellite Energy Inc RBY 0 2.2800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 25.1900 25.1900 25.1900 -0.0400 RF Capital Group Inc. RCG 2 1.7900 1.7800 1.7900 -0.0200 RICHELIEU HARDWARE LTD. RCH 13 41.7200 41.3300 41.7200 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 62.2100 61.2200 62.0300 +0.2100 Rock Tech Lithium Inc. RCK 43 6.4000 5.9900 6.3200 +0.2600 Real Matters Inc. REAL 22 7.0900 6.8800 7.0100 +0.0600 The Real Brokerage Inc. REAX 19 3.9500 3.7700 3.9000 -0.0200 Reconnaissance Energy Africa Ltd. RECO 3 6.3800 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 18.0500 17.7000 18.0500 +0.4500 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 22.9000 22.5700 22.8700 +0.2500 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 10 0.2450 0.2450 0.2450 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 32 20.2800 19.0500 19.0800 -0.9200 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 3 0.1150 0.0000 ROYAL HELIUM LTD. RHC 12 0.5200 0.0000 Reliq Health Technologies RHT 4 1.1200 1.1100 1.1100 -0.0300 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 20 0.5800 0.5800 0.5800 -0.0200 CI Canadian REIT ETF RIT 22 20.7000 20.5900 20.7000 +0.1500 Rokmaster Resources Corp. RKR 1 0.3550 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 474 16.9900 16.0500 16.3600 -1.6800 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Roots Corporation ROOT 6 3.2200 3.1400 3.2200 +0.0800 Roscan Gold Corporation ROS 11 0.3050 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 23.9200 23.8900 23.9000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 58.4100 58.2500 58.4100 +0.4100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3100 20.3100 20.3100 -0.1300 Red Pine Exploration Inc. RPX 0 0.5200 0.0000 Recharge Resources Ltd. RR 171 0.0450 0.0450 0.0450 -0.0550 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 83 6.0400 5.9500 6.0200 +0.0300 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 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 RUSSEL METALS INC. RUS 59 33.9000 32.7300 33.7700 +1.4500 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 0 0.5000 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 871 143.8700 142.2900 143.8300 +1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 355 0.4300 0.4150 0.4200 0.0000 Sable Resources Ltd. SAE 102 0.2000 0.1900 0.2000 +0.0050 Atlas Salt Inc. SALT 4 1.6000 1.5800 1.5900 -0.0100 SAPUTO INC. SAP 96 29.8200 29.2500 29.7900 0.0000 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 42 1.4000 1.3200 1.3700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 27 13.9300 13.8300 13.8700 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2200 10.2200 10.2200 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 1 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 30 5.3400 5.1800 5.2500 +0.2200 Scottie Resources Corp. SCOT 20 0.1800 0.1800 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 54 0.3000 0.2750 0.3000 +0.0200 Spartan Delta Corp. SDE 33 6.8000 6.5100 6.8000 +0.2500 SEABRIDGE GOLD INC. J SEA 19 20.0200 19.3400 20.0000 +0.8400 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 265 5.9100 5.4800 5.9100 +0.5100 SPECTRA7 MICROSYSTEMS INC. SEV 107 2.5100 2.2700 2.5000 +0.1600 Solution Financial Inc. SFI 2 0.3800 0.0000 Softchoice Corporation SFTC 3 20.0100 20.0100 20.0100 -0.4800 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 21 0.7600 0.7400 0.7400 +0.0200 Sabre Gold Mines Corp. SGLD 8 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 8 14.0600 13.9900 14.0400 -0.3100 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.3700 0.0000 Slate Grocery REIT SGR.UN 32 14.9700 14.8800 14.9600 +0.1400 Signature Resources Ltd. SGU 5 0.0650 0.0000 SURGE ENERGY INC. J SGY 1129 5.3100 5.1500 5.3000 +0.1700 SHOPIFY INC. CL 'A' SV SHOP 116 1461.8500 1387.6200 1454.1700 +20.8100 SIENNA SENIOR LIVING INC. SIA 60 14.9600 14.8700 14.8700 -0.0600 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.1100 0.1100 0.1100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.9900 0.0000 SPROTT INC. SII 27 52.8900 51.1700 52.0100 +0.5100 SilverCrest Metals Inc. SIL 1 9.2500 9.2500 9.2500 +0.1200 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 42 18.6100 18.0700 18.5800 +0.4600 STELLA-JONES INC. SJ 27 40.3700 39.7500 40.3600 +0.2000 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 38.0500 37.9300 38.0100 -0.1000 Skeena Resources Limited SKE 3 13.6200 13.6100 13.6200 +0.5400 Strikepoint Gold Inc. SKP 25 0.1300 0.1200 0.1300 +0.0100 Sky Gold Corp. SKYG 3 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 384 71.4000 70.6100 71.3100 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 24.7500 24.7500 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.6000 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 22 1.3500 1.2500 1.3100 -0.0200 Standard Lithium Ltd. SLI 378 10.5100 9.6000 10.4200 +0.4400 Solis Minerals Ltd. SLMN 1 0.2150 0.0000 Solaris Resources Inc. SLS 22 14.9700 14.8300 14.8300 +0.1700 Silver Tiger Metals Inc. SLVR 25 0.6900 0.6800 0.6800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1700 0.1700 0.1700 -0.0100 Southstone Minerals Limited SML 5 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 4 1.6600 1.6400 1.6400 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 101 21.5900 21.1300 21.5200 +0.3600 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 95 30.2200 29.6800 30.1800 +0.3700 Sirios Resources Inc. SOI 165 0.0800 0.0750 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.0100 5.0100 5.0100 0.0000 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 36 8.0400 7.7300 7.8000 -0.1200 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1900 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 121 13.0200 12.8700 12.9300 0.0000 SPC Nickel Corp. SPC 0 0.1750 0.0000 Spark Power Group Inc. SPG 1 1.2100 1.2100 1.2100 -0.0200 Spark Power Group Inc. Rights SPG.RT 8 0.0000 0.0000 Snipp Interactive Inc. SPN 90 0.2850 0.2700 0.2800 +0.0050 Goldspot Discoveries Corp. SPOT 12 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.0200 0.0000 Stellar AfricaGold Inc. SPX 8 0.0650 0.0000 SQI Diagnostics Inc. SQD 7 0.1800 0.0000 Stria Lithium Inc. SRA 35 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.7400 0.7400 0.7400 +0.0200 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.7800 31.4500 31.7700 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 11.9600 11.9300 11.9300 +0.3900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 173 7.7200 7.4600 7.7200 +0.2800 SSR Mining Inc. SSRM 51 21.4100 20.9600 21.4000 +0.2900 Southern Silver Exploration Corp. SSV 105 0.2900 0.2750 0.2900 0.0000 Summa Silver Corp. SSVR 40 0.9600 0.9400 0.9500 0.0000 Sangoma Technologies Corporation STC 1 21.0000 0.0000 STEP Energy Services Ltd. STEP 3 1.9000 1.8800 1.9000 +0.0700 Stelmine Canada Ltd. STH 17 0.2600 0.2550 0.2550 -0.0050 STELCO HOLDINGS INC. STLC 275 37.1000 35.6000 37.0200 +1.0600 Stamper Oil & Gas Corp. STMP 31 0.4050 0.3750 0.4050 +0.0450 STANTEC INC. STN 33 67.8600 67.5300 67.7800 +0.3200 Standard Uranium Ltd. STND 55 0.2350 0.2250 0.2300 -0.0050 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.5900 0.0000 SUNCOR ENERGY INC. SU 3317 35.2200 33.9000 35.1800 +1.4800 Northern Superior Resources Inc. SUP 13 0.9500 0.9100 0.9500 +0.1500 Surge Copper Corp. SURG 40 0.3400 0.3200 0.3300 -0.0100 Sernova Corp. SVA 114 1.7100 1.4100 1.7000 +0.1500 Silver One Resources Inc. SVE 49 0.4000 0.3900 0.3950 +0.0050 Storagevault Canada Inc. SVI 19 6.9500 6.8500 6.9500 +0.0700 SILVERCORP METALS INC. J SVM 146 4.5200 4.3900 4.5200 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2400 0.0000 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 18 21.8100 21.2700 21.8100 +0.4700 Silver Wolf Exploration Ltd. SWLF 15 0.1700 0.1700 0.1700 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 4 3.0900 3.0600 3.0800 -0.0200 Skyharbour Resources Ltd. SYH 28 0.6200 0.6000 0.6200 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 40 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 1082 29.7500 29.3900 29.6200 +0.1400 TRANSALTA CORPORATION TA 988 13.5700 12.8100 12.9000 -0.7800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 8 5.6500 5.6500 5.6500 -0.0100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 5 0.4350 0.0000 TAG OIL LTD. J TAO 10 0.3700 0.3450 0.3700 0.0000 TrustBIX Inc. TBIX 180 0.2500 0.1750 0.2050 +0.0350 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 11 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 TUCOWS INC. TC 23 101.2900 100.3600 100.4000 -1.8200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 20.3500 20.0100 20.3300 +0.2300 TD Canadian Long Term Federal Bond ETF TCLB 1 24.1100 24.1100 24.1100 +0.0100 Tricon Residential Inc. TCN 80 19.1200 18.9800 19.1000 +0.1400 TECSYS INC.J TCS 1 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 10 15.1900 15.1900 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 304 3.1700 3.0500 3.1200 +0.0900 TORONTO-DOMINION BANK (THE) TD 1061 100.7900 99.7500 100.7200 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 16.8900 16.8900 16.8900 -1.0500 TD Global Technology Leaders Index ETF TEC 28 29.3500 28.9500 29.3000 +0.2700 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 647 40.8200 39.5200 40.7800 +1.2200 Manulife Smart Short-Term Bond ETF TERM 28 9.7100 9.6900 9.7000 -0.0100 FluroTech Ltd. TEST 0 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.7200 9.6500 9.6900 +0.1000 TFI INTERNATIONAL INC. TFII 53 126.1100 123.7900 126.1100 +1.0500 Triple Flag Precious Metals Corp. TFPM 7 16.3200 15.9500 16.3200 +0.5600 Triple Flag Precious Metals Corp. USD TFPM.U 7 12.9300 12.7200 12.9300 +0.5100 TD Active Global Enhanced Dividend ETF TGED 21 20.2600 20.1600 20.2600 +0.2200 TD Active Global Equity Growth ETF TGGR 2 20.9700 20.9700 20.9700 -0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.1000 4.0700 4.0900 +0.2200 Trillium Gold Mines Inc. TGM 4 0.6800 0.0000 THERATECHNOLOGIES INC. TH 8 3.8500 3.7000 3.7000 -0.0700 Thinkific Labs Inc. THNC 3 7.4000 7.3400 7.4000 +0.3700 Therma Bright Inc. THRM 93 0.3900 0.3700 0.3900 +0.0100 Thor Explorations Ltd. THX 4 0.2300 0.0000 TITAN MINING CORPORATION TI 55 0.5900 0.5700 0.5700 -0.0100 Titanium Corporation Inc. TIC 20 0.4350 0.4100 0.4100 -0.0200 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 111.3200 110.2200 111.3200 -1.1100 TELUS International (Cda) Inc. TIXT 22 37.8100 37.5000 37.5000 -0.1800 TASEKO MINES LIMITED TKO 281 2.6400 2.5200 2.6200 +0.0500 Trackx Holdings Inc. TKX 3 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 7838 0.9200 0.7100 0.7400 +0.1800 Tilray Inc. TLRY 206 9.4900 8.6800 9.2600 +0.0400 Theralase Technologies Inc. TLT 6 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.4800 32.4800 32.4800 +0.2100 Trigon Metals Inc. TM 2 0.4800 0.0000 TITAN MEDICAL INC. TMD 42 0.7400 0.7200 0.7200 -0.0400 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 TREASURY METALS INC. J TML 22 0.6800 0.6800 0.6800 -0.0300 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 2.0400 2.0000 2.0400 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 7.4000 7.3400 7.4000 +0.0700 Tanzanian Gold Corporation TNX 20 0.5400 0.5300 0.5300 +0.0100 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 Topicus.com Inc. TOI 14 101.0000 101.0000 101.0000 +1.4700 TOTAL ENERGY SERVICES INC. TOT 13 6.4400 6.2600 6.3800 +0.0200 TOURMALINE OIL CORP. TOU 432 44.7900 43.6600 44.7600 +1.5300 SPIN MASTER CORP. SV TOY 7 46.2200 45.4500 45.7100 +0.5800 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 1 11.3800 0.0000 TD U.S. Equity Index ETF TPU 9 33.6700 33.3800 33.6700 +0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 20 18.3300 18.0300 18.3300 +0.3400 TD Q Canadian Dividend ETF TQCD 1 15.4000 15.4000 15.4000 +0.0700 TD Q Global Dividend ETF TQGD 1 15.9300 15.9300 15.9300 +0.1000 TISDALE RESOURCES CORP TRC 0 0.6100 0.0000 THOMSON REUTERS CORPORATION TRI 163 141.9200 140.2700 141.1000 +0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.2700 0.0000 TC ENERGY CORPORATION TRP 1601 63.0700 62.0400 62.8600 +0.4700 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 1 25.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 20.3500 19.9000 20.3500 +0.2000 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 9 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 21.6300 21.6300 21.6300 +0.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 4.4300 4.3000 4.4300 +0.1500 Telesat Corporation TSAT 0 36.9200 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.1400 0.0000 Tier One Silver Inc. TSLV 0 0.9200 0.0000 Trisura Group Ltd. TSU 10 45.7900 45.2500 45.7900 +0.5700 TD Canadian Equity Index ETF TTP 1 24.0300 0.0000 Titanium Transportation Group Inc. TTR 11 2.9500 2.7900 2.7900 -0.0900 TD Active U.S. Enhanced Dividend ETF TUED 16 20.8900 20.8800 20.8900 +0.2600 TD U.S. Long Term Treasury Bond ETF TULB 2 24.6400 24.6100 24.6400 -0.1100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 10.8300 10.8300 -0.0200 TREVALI MINING CORPORATION J TV 45 1.8400 1.6500 1.8300 +0.1500 Trevali Mining Corporation Wts. TV.WT 80 0.0350 0.0150 0.0300 -0.0150 Three Valley Copper Corp. TVC 1 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2461 4.4900 4.2600 4.4800 +0.2700 TerraVest Industries Inc. TVK 1 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 176 1.3800 1.3000 1.3800 +0.0800 Tower Resources Ltd. TWR 317 0.1650 0.1400 0.1650 +0.0800 CI Tech Giants Covered Call ETF TXF 13 21.9900 21.9100 21.9800 +0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 12.5700 12.3000 12.5400 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 2 1.6200 1.6200 1.6200 +0.0200 Sprott Physical Uranium Trust USD U.U 187 11.8600 11.4100 11.8600 +0.1700 Sprott Physical Uranium Trust U.UN 205 14.9600 14.4300 14.8600 +0.0100 Ucore Rare Metals Inc. UCU 31 1.0000 0.9700 1.0000 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9500 0.0000 UEX CORPORATION J UEX 614 0.3700 0.3500 0.3700 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 23 0.0950 0.0950 0.0950 0.0000 UGE International Ltd. UGE 9 1.5200 1.5200 1.5200 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5700 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 0 0.0400 0.0000 UNI-SELECT INC. UNS 8 24.9000 24.1900 24.9000 +0.8900 Universal PropTech Inc. UPI 10 0.1350 0.1300 0.1350 +0.0050 Uranium Royalty Corp. URC 11 4.9000 4.7900 4.8900 -0.0500 UR-ENERGY INC. J URE 139 1.7700 1.6700 1.7400 0.0000 Americas Gold and Silver Corporation USA 1 1.0000 0.0000 U3O8 CORP. J UWE.H 0 0.3700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 25.3500 25.3200 25.3400 0.0000 VERSABANK J VB 2 15.1200 15.1200 15.1200 -0.3300 Vanguard Balanced ETF Portfolio VBAL 178 30.5700 30.3800 30.5500 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.3200 25.2900 25.3200 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.2700 25.2700 25.2700 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 65 46.4200 45.8700 46.3800 +0.4500 Vitreous Glass Inc. VCI 5 5.1000 5.0000 5.0000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 12 27.4300 27.3900 27.4300 +0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 43.0100 42.5800 43.0100 +0.5300 Vanguard Conservative ETF Portfolio VCNS 29 28.8000 28.7200 28.7900 +0.0700 Vizsla Copper Corp. VCU 2 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 31 40.3700 40.2200 40.3700 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 44.8100 44.5400 44.8000 +0.3500 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 100 38.1500 37.9500 38.1500 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 49.2900 49.0700 49.2900 +0.4000 Venzee Technologies Inc. VENZ 4 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 211 36.4500 36.0900 36.4300 +0.5400 The Very Good Food Company Inc. VERY 170 0.9400 0.9000 0.9300 +0.0400 VERMILION ENERGY INC. VET 348 18.7300 18.0700 18.7300 +0.9600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 805 105.1500 103.8800 105.1000 +0.1600 Volcanic Gold Mines Inc VG 1 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 9 14.5500 14.2000 14.5500 +0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 72.2100 71.7500 72.2100 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 56.1700 56.1700 56.1700 +0.3200 Greencastle Resources Ltd. VGN 10 0.1300 0.1300 0.1300 -0.0050 Vanguard Growth ETF Portfolio VGRO 460 32.3200 32.0400 32.3000 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.1300 25.1300 25.1300 +0.0800 VISTA GOLD CORP. VGZ 15 0.9200 0.9000 0.9200 +0.0700 Vitalhub Corp. VHI 6 3.0800 3.0000 3.0200 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.3200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 5 0.2100 0.2100 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 0 0.5400 0.0000 Binovi Technologies Corp. VISN 10 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 39 32.4300 32.2200 32.3800 +0.1500 Avivagen Inc. VIV 9 0.2900 0.2900 0.2900 -0.0100 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.1600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 90 0.2100 0.1900 0.2100 +0.0100 The Valens Company Inc. VLNS 401 3.1300 2.9900 3.0300 +0.0200 Voyageur Pharmaceuticals Ltd. VM 16 0.1050 0.0000 Vicinity Motor Corp VMC 3 4.4300 4.4200 4.4200 -0.2800 Viemed Healthcare, Inc. VMD 5 6.9500 6.8300 6.8400 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 6 2.4300 2.4200 2.4300 +0.0500 ValOre Metals Corp. VO 12 0.5000 0.5000 0.5000 0.0000 Voyager Digital Ltd. VOYG 331 13.4400 12.3800 13.3000 +0.7200 VentriPoint Diagnostics Ltd. VPT 26 0.3700 0.3600 0.3650 +0.0150 VIQ Solutions Inc. VQS 0 2.6000 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 38 37.4900 37.1200 37.4500 +0.3700 Vanguard Retirement Income ETF VRIF 77 26.7400 26.6200 26.7400 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.5800 23.5800 23.5800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.2000 24.1800 24.2000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 78.6200 77.8400 78.6200 +0.8900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 80.9400 80.5300 80.9400 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 75 87.1000 85.7600 87.1000 +1.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 50.6400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 56 1.0800 1.0500 1.0600 +0.0200 Vizsla Silver Corp VZLA 28 2.7100 2.6500 2.6900 +0.0300 Val-D'or Mining Corporation VZZ 5 0.1500 0.1500 0.1500 +0.0200 Current Water Technologies Inc. WATR 15 0.0500 0.0500 0.0500 +0.0050 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 127 162.4000 159.9000 162.1000 +0.1500 WHITECAP RESOURCES INC. J WCP 2059 8.4400 8.1200 8.3900 +0.3900 WESDOME GOLD MINES LTD. WDO 50 10.9900 10.7400 10.9900 +0.0400 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 9 2.5000 2.4800 2.4900 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 310 11.6500 10.8200 11.4600 +0.3800 Canopy Growth Corporation Warrants WEED.WT 25 0.0500 0.0500 0.0500 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 146 2.1400 2.0900 2.1400 +0.0100 WELL Health Technologies Corp. WELL 264 4.5400 4.4300 4.4900 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 105 119.1800 115.9800 118.9000 +2.0100 Wellfield Technologies Inc WFLD 16 2.0300 1.8800 2.0300 +0.1500 White Gold Corp. WGO 655 0.7000 0.6900 0.7000 -0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3550 0.3550 0.3550 +0.0250 WildBrain Ltd. WILD 15 3.3000 3.1600 3.3000 +0.1300 Windfall Geotek Inc. WIN 1 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.3300 0.0000 WAJAX CORPORATION WJX 21 22.5700 22.0700 22.5000 +0.2600 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 89 0.3700 0.3700 0.3700 0.0000 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 87 0.3300 0.2900 0.3050 +0.0050 WESTON LTD. GEORGE WN 21 142.9000 141.9400 142.9000 +0.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 5 36.3500 36.3000 36.3500 +0.3100 Wheaton Precious Metals Corp. WPM 225 50.0200 49.3000 50.0200 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 10 2.8500 2.8000 2.8500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 66 1.9400 1.8700 1.9300 +0.0200 WSP GLOBAL INC. WSP 81 176.4200 173.1900 176.1500 +3.4200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 28.1600 27.8100 27.8100 +0.3200 Water Ways Technologies Inc. WWT 3 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 24.3700 24.3500 24.3500 -0.1900 TMX GROUP LIMITED X 12 125.9200 125.7000 125.9200 +2.0800 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 12 1.9900 1.9500 1.9900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 35.3300 35.3300 35.3300 +0.2800 iShares Core Balanced ETF Portfolio XBAL 74 27.5700 27.3700 27.5100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 514 31.4400 31.0300 31.0900 +0.0600 Xebec Adsorption Inc. XBC 68 2.2300 2.1500 2.2300 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 20.1300 19.5400 20.1300 +0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 99 21.3200 21.2700 21.3100 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.5300 44.5300 44.5300 +0.1500 ISHARES CHINA INDEX ETF UNITS XCH 5 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.7200 22.6100 22.7200 +0.1700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.0400 19.9400 20.0400 +0.6600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.6300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 33.6700 33.5700 33.6700 +0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 25.4200 25.2300 25.4200 +0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 31.4800 31.3200 31.4500 +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 37 29.5200 29.4100 29.5200 +0.5100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 94 35.1300 34.8900 35.1300 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1924 11.8700 11.5900 11.8600 +0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 45 26.2900 26.0300 26.2700 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 134 27.4200 27.1600 27.4100 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.3100 26.3100 26.3100 +0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.1800 28.1800 28.1800 -0.4300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.6700 27.6700 27.6700 +0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 113 52.5300 52.0200 52.5100 +0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.0800 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 21.5700 21.5300 21.5500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 97 17.6600 17.4000 17.6600 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 97 26.0400 25.8500 26.0300 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 28 20.7800 20.7700 20.7700 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 67.1600 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 1 26.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.4900 18.4900 18.4900 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 470 33.8500 33.4400 33.8400 +0.3300 ISHARES INDIA INDEX ETF UN XID 3 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 24.5500 24.5500 24.5500 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 31.0400 30.9200 31.0400 +0.2000 iShares Core Income Balanced ETF Portfolio XINC 25 21.0000 21.0000 21.0000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 160 47.4600 46.3400 47.3900 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 909 32.7200 32.3200 32.7200 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.2200 24.2100 24.2100 0.0000 Auxly Cannabis Group Inc. XLY 19 0.1850 0.1850 0.1850 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 22 26.9400 26.8300 26.9400 -0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.7200 30.7200 30.7200 +0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 36.3400 36.3400 36.3400 -0.0400 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 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.2300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 47.2500 47.1100 47.2500 -0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 22 20.5800 20.5600 20.5600 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.9200 28.9200 28.9200 -0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 111 123.6100 121.0900 123.6100 +1.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 26.2600 26.2100 26.2600 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 229 20.5100 20.3300 20.4900 +0.1400 XORTX Therapeutics Inc. XRTX 49 2.5900 2.3800 2.5900 +0.4100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 23 19.8800 19.8600 19.8600 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 81 27.2000 27.1800 27.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 54 19.2900 19.2800 19.2900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.0200 20.0200 20.0200 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.1500 19.1300 19.1500 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 9 28.5600 28.5500 28.5600 -0.2100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 29.0000 29.0000 29.0000 +0.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 599 50.5300 49.7600 50.4600 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 19.3500 19.3500 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 76.1400 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 11 19.8200 19.7900 19.8200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.8600 39.8600 39.8600 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 66 43.6900 42.8100 43.6800 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 10.5000 10.3500 10.4000 +0.1500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.4300 11.3900 11.4300 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 73.4300 72.5800 73.4300 +0.1300 iShares Core S&P 500 Index ETF XUS.U 16 59.0600 58.3800 59.0600 +0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 239 30.1600 29.9900 30.0500 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 49 44.3700 44.1100 44.3600 -0.5300 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 9 26.8000 26.8000 26.8000 +0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 72.5500 72.5500 72.5500 +0.6900 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 11 13.7600 13.7600 13.7600 +0.5700 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.3400 14.3400 14.3400 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 36 1.8200 1.7200 1.8100 +0.1000 Gold Terra Resource Corp. YGT 10 0.2700 0.2600 0.2700 +0.0250 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 YAMANA GOLD INC. YRI 1262 5.0700 4.9700 5.0600 +0.0500 CI Morningstar US Momentum Index ETF YXM 1 20.9100 0.0000 Zinc One Resources Inc. Z 55 0.5700 0.5000 0.5700 +0.0700 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 172 15.4200 15.3900 15.4100 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 39.0600 38.6500 39.0600 +0.2500 BMO Corporate Bond Index ETF ZCB 7 50.2300 50.2300 50.2300 -0.8400 BMO MSCI China ESG Leaders Index ETF ZCH 9 19.9800 19.9800 19.9800 +0.5400 BMO Clean Energy Index ETF CAD Units ZCLN 6 18.9800 18.9200 18.9200 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.4800 16.4500 16.4800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 74 28.5400 28.2100 28.5400 +0.2700 BMO Conservative ETF ZCON 2 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.0000 13.9800 14.0000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.2600 16.2600 16.2600 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 21.0400 21.0400 21.0400 +1.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 57.3900 57.3900 57.3900 -0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.7600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 20.4100 20.2900 20.3900 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 11 37.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 21.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 548 41.0100 40.6300 41.0100 +0.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 22.8500 22.8000 22.8000 +0.3600 Zentek Ltd ZEN 52 4.5900 4.4000 4.4300 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 50.4800 49.7400 50.4800 +1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.4100 29.4100 29.4100 +0.1500 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 17.1800 17.1800 17.1800 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.0400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.0500 21.0500 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 5 50.8500 50.8000 50.8500 +0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.2300 42.1200 42.2300 -0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 46.9100 0.0000 BMO Growth ETF ZGRO 10 39.3500 39.3200 39.3200 +0.4700 BMO Global Strategic Bond Fund ZGSB 2 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.9200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.9700 34.9700 34.9700 -0.7000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 171 40.1700 39.8600 40.1400 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 38 45.4200 45.3000 45.4100 -0.4200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 17.3800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 64 15.0000 14.9900 15.0000 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.7900 54.7900 54.7900 +0.4800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 14.9000 14.8800 14.8800 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1800 0.1800 0.1800 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.9600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 31.5700 31.5700 31.5700 +0.3300 BMO Premium Yield USD ZPAY.U 0 31.8500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 431 11.6600 11.6200 11.6400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 57 12.8100 12.8100 12.8100 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 129 113.3300 112.2000 113.1800 +0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 27.5200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 83 64.5200 64.2600 64.4300 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 49 53.8900 53.8800 53.8900 -0.0200 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 CAD Units ZTIP 0 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.2300 31.2300 31.2300 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 38.6500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 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 5 84.0200 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 59.3900 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 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.2800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 339 22.5700 22.4300 22.5700 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 337 19.2200 19.1000 19.2000 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 20.0300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 31.7500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 23.5500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 12 34.9100 34.8800 34.8800 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 6 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 22.5300 22.5100 22.5100 -0.0100 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 572 12.9000 12.8000 12.8800 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 38.1300 37.5000 37.7200 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 100,756 Total Volume: 19,601,566 Total Value: $360,530,243 Advanced: 814 Declined: 267 Unchanged: 3,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.