Pure Trading Daily Market Summary January 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.3600 0.3400 0.3600 +0.0200 Advantage Energy Ltd. AAV 211 7.8700 7.6200 7.7500 +0.0900 Azincourt Energy Corp. AAZ 213 0.0750 0.0750 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 54 6.0000 6.0000 6.0000 -0.4500 Abcourt Mines Inc. ABI 2 0.1000 0.0000 AbraSilver Resource Corp ABRA 72 0.3800 0.3750 0.3750 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 28 10.7800 10.4600 10.6300 0.0000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1898 24.0400 23.5000 24.0400 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 591 23.2400 22.6700 22.7500 -0.1600 Aurora Cannabis Inc. ACB 65 7.3400 7.2000 7.2100 -0.1900 ATCO LTD. CL 'I' NV ACO.X 30 41.0500 40.7200 41.0500 +0.2700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 40.1300 40.0000 40.1300 -0.2000 Acasti Pharma Inc. ACST 7 1.7200 1.7100 1.7100 -0.0100 Alaris Equity Partners Income Trust AD.UN 22 18.9700 18.6800 18.8400 -0.1400 ADCORE INC. ADCO 4 0.7100 0.0000 Adex Mining Inc. ADE 7 0.0200 0.0000 Diagnos Inc. ADK 8 0.3300 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.8500 7.8500 7.8500 -0.0500 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adventus Mining Corporation ADZN 22 1.0500 1.0100 1.0100 0.0000 American Eagle Gold Corp. AE 2 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 242 65.8400 64.2600 65.7200 +0.5800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 28 0.4700 0.4600 0.4600 -0.0100 Automotive Finco Corp. AFCC.H 2 2.0300 2.0300 2.0300 +0.0200 Alphamin Resources Corp. AFM 314 1.0500 0.9700 0.9700 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 17 32.8900 32.5000 32.8900 -0.5000 Amarillo Gold Corporation AGC 0 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 8.2100 8.1300 8.1500 +0.0100 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 223 9.3800 9.1100 9.2600 +0.0100 Aleafia Health Inc. AH 34 0.1300 0.1300 0.1300 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0600 0.0600 0.0600 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 14.1800 14.0400 14.1800 +0.0700 ALTUS GROUP LIMITED AIF 16 68.1000 67.1000 67.4800 -0.3200 AIMIA INC. AIM 38 5.3600 5.0700 5.3500 +0.1900 Clean Air Metals Inc. AIR 55 0.2150 0.1950 0.2150 +0.0200 A.I.S. Resources Limited AIS 9 0.0900 0.0000 Allkem Limited AKE 1 10.1200 10.1200 10.1200 +0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 254 27.5700 27.2700 27.5400 +0.2400 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 17 25.2100 25.2100 25.2100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.2500 25.2500 25.2500 +0.6500 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 219 1.1900 1.1500 1.1800 +0.0400 ALTIUS MINERALS CORPORATION ALS 29 17.3700 17.0000 17.1800 +0.0700 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 9 4.7000 4.5800 4.5800 0.0000 AnalytixInsight Inc. ALY 25 0.7600 0.7400 0.7500 +0.0200 Alithya Group Inc ALYA 0 3.2200 0.0000 Arizona Metals Corp. AMC 60 6.3600 6.1000 6.3000 +0.2100 American Creek Resources Ltd. AMK 25 0.1850 0.1800 0.1850 -0.0100 Amex Exploration Inc. AMX 0 3.1000 0.0000 American Manganese Inc. AMY 98 0.7300 0.6600 0.7200 +0.0400 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 962 0.5300 0.5200 0.5200 +0.0100 Andlauer Healthcare Group Inc. AND 18 53.6100 52.1100 52.3100 -1.0900 Anaergia Inc. ANRG 8 16.8200 16.8000 16.8000 -1.3500 ANACONDA MINING INC. J ANX 22 0.6100 0.6000 0.6000 0.0000 Alianza Minerals Ltd. ANZ 40 0.0800 0.0800 0.0800 +0.0050 AFRICA OIL CORP. J AOI 136 1.9700 1.8900 1.9700 +0.1200 Ascot Resources Ltd. AOT 29 1.2400 1.2000 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 110 44.1700 43.7500 43.7500 -0.5200 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Appili Therapeutics Inc. APLI 8 0.1200 0.0000 Altiplano Metals Inc. APN 6 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 14.3500 14.1500 14.1700 -0.2000 APTOSE BIOSCIENCES INC. APS 24 1.7300 1.6800 1.7100 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1935 17.5400 17.3800 17.4300 -0.1200 ARGONAUT GOLD INC. J AR 183 2.1900 2.1300 2.1800 +0.0200 AECON GROUP INC. ARE 21 17.1400 16.9300 17.0300 -0.0400 AMERIGO RESOURCES LTD. J ARG 113 1.6300 1.6200 1.6200 +0.0200 ARHT Media Inc. ART 24 0.1850 0.1850 0.1850 -0.0100 Artemis Gold Inc. ARTG 38 6.6000 6.4600 6.5500 -0.0200 ARC RESOURCES LTD. ARX 2091 13.6000 13.2000 13.5000 +0.5200 Avino Silver & Gold Mines Ltd. ASM 14 0.9900 0.9900 0.9900 -0.0100 Algoma Steel Group Inc ASTL 6 12.7200 12.4200 12.6000 +0.0600 AcuityAds Holdings Inc. AT 36 4.4400 4.2500 4.2600 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 50.2000 49.4600 49.9100 +0.3300 Alimentation Couche-Tard Inc. Class A ATD 241 51.7200 50.7800 51.5500 +0.9300 Antibe Therapeutics Inc. ATE 9 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 9885 1.3700 1.3300 1.3700 +0.0800 Altaley Mining Corporation ATLY 0 0.3650 0.0000 ATW Tech Inc. ATW 103 0.0500 0.0500 0.0500 -0.0050 ARITZIA INC. SV ATZ 302 51.0000 49.4300 49.4300 -0.5700 Aurion Resources Ltd. AU 3 1.2200 1.1900 1.1900 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 150 0.4500 0.4500 0.4500 +0.0300 Aurcana Silver Corporation AUN 48 0.3950 0.3800 0.3950 -0.0050 Avicanna Inc. AVCN 4 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1035 0.1450 0.1300 0.1450 +0.0200 Avanti Energy Inc. AVN 2 1.5600 0.0000 Avant Brands Inc. AVNT 12 0.3200 0.0000 AVCORP INDUSTRIES INC. AVP 90 0.0700 0.0700 0.0700 -0.0500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 11.9900 11.8500 11.9000 -0.0950 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 21 2.1700 2.1100 2.1700 +0.0200 Aya Gold & Silver Inc. AYA 31 9.1000 8.8000 9.0600 +0.1500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 11.1900 11.0200 11.0200 -0.3800 Azimut Exploration Inc. AZM 1 1.5500 1.5500 1.5500 +0.0100 Azarga Metals Corp. AZR 2 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 26 1.1600 1.1300 1.1600 +0.0200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 5 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 447 74.9500 73.4700 73.7000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 16 22.2100 22.2000 22.2100 +0.9300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 76.6300 75.9000 75.9000 -0.6700 Baru Gold Corp BARU 8 0.1050 0.1050 0.1050 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 2 0.3000 0.0000 BLACKBERRY LIMITED BB 712 11.6900 11.3300 11.5000 -0.0700 Brixton Metals Corporation BBB 45 0.2000 0.1800 0.1950 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.8300 1.7800 1.7800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3272 1.7900 1.7400 1.7500 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 25.7300 0.0000 BBTV Holdings Inc. BBTV 3 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 58.3500 57.5900 58.0000 -1.1100 BCE INC. BCE 587 65.7000 65.4300 65.6800 +0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.1900 21.1400 21.1900 +0.4400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.1300 21.1300 21.1300 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.9600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6 21.6900 21.6900 21.6900 +1.2300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.4000 0.0000 BriaCell Therapeutics Corp. BCT 1 10.0100 10.0100 10.0100 -0.0900 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 31.8500 31.5000 31.6900 +0.1100 BLACK DIAMOND GROUP LIMITED BDI 10 4.5200 4.4500 4.5000 +0.0900 BIRD CONSTRUCTION INC. BDT 28 9.6600 9.5900 9.6300 -0.0600 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 55.5900 55.0900 55.3000 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 12 25.4400 25.4400 25.4400 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 171 43.3800 42.3100 42.3200 -1.0500 Brookfield Renewable Corporation A Exch BEPC 109 44.4700 43.0800 43.1100 -1.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 16 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.9000 0.0000 BeWhere Holdings Inc. BEW 0 0.2700 0.0000 BioNeutra Global Corporation BGA 4 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 35.1400 33.6200 34.2000 -0.6600 Bayhorse Silver Inc. BHS 5 0.1100 0.1100 0.1100 0.0000 Braveheart Resources Inc. BHT 30 0.0800 0.0800 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.5000 26.5000 26.5000 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 75.2400 74.4100 74.6000 -0.7600 Brookfield Infrastructure Corporation A Exch BIPC 61 82.8600 80.7800 81.4400 -1.3400 BIRCHCLIFF ENERGY LTD. BIR 1104 7.3400 7.1500 7.3400 +0.3500 Ninepoint Bitcoin ETF BITC 3 16.3500 16.2700 16.3500 +0.3500 Bitfarms Ltd. BITF 638 6.3800 6.0000 6.2100 +0.2800 BetaPro Inverse Bitcoin ETF BITI 36 14.1300 14.0200 14.1300 -0.3500 BetaPro Inverse Bitcoin ETF USD BITI.U 3 11.3300 11.1700 11.3300 -0.3600 BLOCKCHAINK2 CORP BITK 9 0.2400 0.2400 0.2400 -0.0150 CANADIAN BANC CORP. CL 'A' BK 7 15.0300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.4900 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 209 14.6400 14.0400 14.0600 -0.1500 Blackline Safety Corp. BLN 0 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 35 8.3000 8.0200 8.0200 -0.4200 BORALEX INC. CL 'A' BLX 138 31.1600 30.7300 30.8000 -0.1100 BANK OF MONTREAL BMO 648 146.3200 145.0000 146.1100 +1.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 25.2500 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 25.6600 25.6600 25.6600 +0.5500 BMO B Pr Ser 46 BMO.PR.F 2 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 3 19.0800 0.0000 BONTERRA ENERGY CORP. BNE 25 6.5000 6.5000 6.5000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1105 92.5900 91.7000 91.7000 -0.1100 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 13 3.1100 3.0000 3.0100 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 3 42.5100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.2700 15.0700 15.2500 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 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 0 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 32.7200 0.0000 Bragg Gaming Group Inc. BRAG 8 6.2100 6.0500 6.0900 +0.0300 Blackrock Silver Corp. BRC 112 1.0000 0.9300 0.9700 +0.0600 Bridgemarq Real Estate Services Inc. BRE 3 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0450 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 35 0.2500 0.2350 0.2350 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 17 2.2100 2.0900 2.2000 +0.1300 BELO SUN MINING CORP. J BSX 53 0.6500 0.6400 0.6400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 74 4.0500 4.0100 4.0500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 674 9.0000 8.8800 8.9900 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 2316 8.1400 8.0400 8.1200 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 283 8.2600 8.1800 8.2600 +0.2200 3iQ CoinShares Bitcoin ETF BTCQ 71 9.2000 9.1100 9.1900 +0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.3400 7.3400 7.3400 +0.1900 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 337 8.2900 8.1900 8.2800 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 98 8.4000 8.3800 8.4000 +0.2000 Purpose Bitcoin Yield ETF BTCY 19 8.0200 7.6800 7.6800 +0.1400 Purpose Bitcoin Yield ETF BTCY.B 5 7.7800 7.7800 7.7800 +0.1500 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 1705 4.5700 4.4400 4.4900 +0.0300 B2GOLD CORP. J BTO 2487 4.6200 4.4900 4.6200 +0.1200 Bonterra Resources Inc. BTR 5 1.3700 1.3400 1.3400 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 29 1.5500 1.4800 1.4800 -0.1100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.2700 0.0000 Boyd Group Services Inc. BYD 17 191.0000 189.0000 189.7700 -1.4000 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 20 0.3600 0.3550 0.3600 +0.0100 Colonial Coal International Corp. CAD 1 2.7300 2.7300 2.7300 +0.1800 CAE INC. CAE 166 33.2100 32.9100 33.0000 +0.1900 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 5 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 57.8100 56.8300 56.9900 -0.6200 Dialogue Health Technologies Inc. CARE 8 6.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 34 13.8000 13.6400 13.7300 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 18.4500 18.4400 18.4400 -0.0200 Cathedra Bitcoin Inc. CBIT 8 0.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.3200 18.3200 18.3200 0.0000 CABRAL GOLD INC. CBR 66 0.4050 0.3900 0.3900 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 102.0100 0.0000 Canada Carbon Inc. CCB 18 0.0800 0.0000 C3 Metals Inc. CCCM 7 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 67.4700 66.6900 67.1200 +0.1600 CAMECO CORPORATION CCO 413 30.7800 29.4700 29.7800 +0.2300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 115 0.2000 0.1900 0.2000 +0.0150 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 9 117.0100 112.6900 112.6900 -3.7200 Manulife Smart Dividend ETF CDIV 31 12.9700 12.9600 12.9700 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.6200 19.6200 19.6200 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cardero Resourc CDU 10 0.1550 0.1500 0.1550 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 32.4300 32.4100 32.4300 +0.2300 CENTAMIN PLC. ORDINARY CEE 11 1.5800 1.5300 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 21.9600 21.9600 21.9600 +0.0100 CES Energy Solutions Corp. CEU 123 2.1900 2.1200 2.1600 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 17.5300 17.5300 17.5300 +0.1000 CANACCORD GENUITY GROUP INC. CF 28 15.5000 15.2000 15.4900 +0.4800 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CANFOR CORPORATION CFP 43 32.9700 31.8300 32.9500 +1.7200 CALFRAC WELL SERVICES LTD. CFW 25 5.9100 5.6200 5.6900 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.2800 3.1100 3.1100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 2 6.2100 6.1900 6.2100 +0.0200 CENTERRA GOLD INC. CG 141 10.6300 10.3600 10.3900 -0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3000 3.3000 3.3000 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 14.9900 14.9500 14.9600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 19.5900 19.5700 19.5900 -0.0600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 79.8200 79.8200 79.8200 -0.3800 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 7 26.0800 26.0800 26.0800 -0.7600 CINEPLEX INC. CGX 177 13.6200 13.1600 13.4900 +0.3100 CI Gold+ Giants Covered Call ETF CGXF 21 10.9900 10.9400 10.9400 +0.0300 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 7.5300 7.4000 7.5200 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.8300 14.7900 14.8300 +0.0100 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 3.6300 3.5600 3.6300 +0.0600 Chorus Aviation Inc Warrants CHR.WT 25 0.0600 0.0500 0.0500 -0.0200 CHESSWOOD GROUP LIMITED CHW 5 14.4900 14.2800 14.4900 +0.2100 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 86 5.7000 5.5900 5.6600 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 13.7900 13.7800 13.7900 +0.1200 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 31.9300 31.9300 31.9300 -0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 173.0200 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 22.8800 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 93 26.5100 26.0300 26.0900 +0.1100 CARDINAL ENERGY LTD. J CJ 554 5.1500 4.9500 4.9900 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 5.0400 4.9800 4.9800 +0.0200 CARGOJET INC. CJT 28 167.6900 163.4400 167.5500 +4.7200 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 11 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 75 17.5300 17.5200 17.5200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 17.9900 17.9900 17.9900 +0.0100 ALCANNA INC CLIQ 24 7.8600 7.7000 7.7200 -0.0700 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 8.6200 8.5400 8.5400 -0.1200 CELESTICA INC. SV CLS 68 14.2400 14.0300 14.2200 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 161.1100 159.7900 161.0700 +1.2400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 24.2000 24.2000 24.2000 +0.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.2500 25.2200 25.2200 -0.0300 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 27.9900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5300 0.0000 CMC Metals Ltd CMB 101 0.1800 0.1800 0.1800 +0.0500 Cielo Waste Solutions Corp. CMC 1211 0.3150 0.2900 0.2900 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.4900 4.4400 4.4800 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 426 3.8900 3.7200 3.8800 +0.3300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0100 0.0000 Canada Nickel Company Inc. CNC 53 3.4600 3.3900 3.4200 +0.0600 CANACOL ENERGY LTD. J CNE 30 3.1900 3.1600 3.1800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1158 61.8300 60.4800 61.7100 +1.0000 CANADIAN NATIONAL RAILWAY CO. CNR 327 155.9100 153.6400 154.0200 +0.2700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 431 94.7700 93.6800 94.7700 +0.7400 CopAur Minerals Inc. CPAU 1 1.1700 1.1700 1.1700 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 14.0100 13.9900 14.0000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2886 8.4700 8.1600 8.4600 +0.4100 Copper Lake Resources Ltd. CPL 2 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 20 0.2250 0.2200 0.2200 -0.0200 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 50 38.8700 38.5700 38.6800 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CREW ENERGY INC. CR 281 3.4800 3.3600 3.4400 +0.0900 Cardiol Therapeutics Inc. CRDL 25 2.2200 2.1400 2.2000 +0.0200 Critical Elements Lithium Corporation CRE 0 1.4500 0.0000 CI Alternative Investment Grade Credit Fund CRED 29 19.9600 19.9600 19.9600 +0.0500 Cronos Group Inc. CRON 98 5.1400 4.9400 5.0400 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 18.1100 17.9600 18.0700 +0.0500 CareRx Corporation CRRX 3 5.1600 5.0800 5.0800 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.9100 16.8800 16.9100 +0.0700 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 972 6.6000 6.3100 6.4000 +0.2100 CI High Interest Savings ETF CSAV 15 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 249 12.3700 12.2800 12.2800 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 60 0.1250 0.1200 0.1200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2209.4900 2209.4900 2209.4900 +30.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 16.8000 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 185.9500 183.7300 183.9700 +0.0400 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 10.2900 10.0400 10.1200 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 276 35.6400 35.1900 35.6400 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.3100 25.3100 25.3100 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.9900 25.9800 25.9900 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 25.5000 25.4600 25.4900 +0.2700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.4300 35.4300 35.4300 -1.1000 CubicFarm Systems Corp. CUB 2 1.1200 1.1100 1.1200 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.7900 53.7900 53.7900 +0.4600 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 158 11.6900 11.6800 11.6900 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 15 3.1000 3.0400 3.1000 +0.2400 Cornish Metals Inc. CUSN 5 0.4200 0.4200 0.4200 -0.0100 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1792 18.2300 17.9200 18.0800 +0.2300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.2300 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.4200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 11.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 15.1200 0.0000 Canalaska Uranium Ltd. CVV 6 0.4550 0.0000 Cematrix Corporation CVX 37 0.3250 0.3150 0.3150 -0.0050 CANADIAN WESTERN BANK CWB 82 39.1300 38.3500 39.1100 +0.9100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 26.9500 26.8800 26.8900 -0.1000 Charlotte's Web Holdings, Inc. CWEB 6 1.3800 1.3500 1.3500 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 54.4900 0.0000 Calibre Mining Corp. CXB 244 1.4800 1.3400 1.4800 +0.1400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 46.3500 46.3500 46.3500 +2.5000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.2200 0.2100 0.2100 -0.0050 Cypress Development Corp. CYP 142 2.3000 2.1800 2.1900 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 24.6700 24.5000 24.5400 -0.1600 Arianne Phosphate Inc. DAN 3 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 106 21.4700 21.4300 21.4700 +0.0200 Decibel Cannabis Company Inc. DB 27 0.1500 0.1500 0.1500 0.0000 Doubleview Gold Corp. DBG 15 0.2550 0.2500 0.2550 -0.0050 Doman Building Materials Group Ltd. DBM 63 8.1800 8.0200 8.1500 +0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4600 1.3900 1.4600 +0.0800 Docebo Inc. DCBO 13 70.0100 69.4300 70.0100 +1.7600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.0300 19.0300 19.0300 -0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 18.6400 18.6400 18.6400 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.6100 20.6100 20.6100 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.1500 19.1500 19.1500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 217 0.4550 0.4200 0.4550 +0.0350 Defense Metals Corp. DEFN 30 0.2350 0.2250 0.2300 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.3400 6.3200 6.3400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0300 10.0100 10.0300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 63 8.2000 8.1600 8.1900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1500 10.1300 10.1500 -0.0100 Definity Financial Corporation DFY 34 30.3700 30.0000 30.2200 +0.2400 Digihost Technology Inc. DGHI 17 5.4200 5.1500 5.3500 +0.4700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.9500 6.9300 6.9500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1500 10.1500 10.1500 +0.0200 DGTL Holdings Inc. DGTL 10 0.2250 0.2200 0.2250 +0.0050 DRI Healthcare Trust DHT.UN 3 6.7500 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 134 0.4100 0.3700 0.4000 -0.0500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 27.0000 26.1800 27.0000 +0.8700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 16.7200 16.4000 16.4800 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 89 2.9200 2.8900 2.9200 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 98 12.6000 12.5800 12.5800 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 302 0.2100 0.1850 0.2100 +0.0200 Desert Mountain Energy Corp. DME 29 2.7400 2.5400 2.5400 -0.2300 DMG Blockchain Solutions Inc. DMGI 96 0.8500 0.8000 0.8000 +0.0600 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 1739 1.9000 1.7800 1.7800 -0.0200 District Metals Corp. DMX 3 0.2200 0.0000 DELTA 9 CANNABIS INC DN 5 0.3050 0.0000 Dye & Durham Limited DND 53 43.2700 42.1600 42.6700 +0.2400 DYNACOR GOLD MINES INC. J DNG 16 3.1100 2.9900 3.0400 +0.0100 CANDENTE COPPER CORP. J DNT 8 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 65 16.2800 16.1500 16.1600 -0.0900 CloudMD Software & Services Inc DOC 319 1.0300 1.0100 1.0100 +0.0100 DOLLARAMA INC. DOL 1169 63.7200 62.7300 63.3700 +0.5600 BRP INC. SV DOO 22 103.2300 103.0400 103.2300 -0.5600 Dios Exploration Inc. DOS 25 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 30 7.8300 7.6700 7.8300 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.9100 8.8700 8.9100 -0.1000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 38.2000 37.7300 37.7700 -0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 2.8000 2.6900 2.7500 +0.0400 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 92.3300 91.3900 91.4800 -2.8000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 76 2.0300 1.8900 1.9900 +0.0400 D2L Inc. DTOL 1 13.3800 0.0000 Dolly Varden Silver Corporation DV 39 0.7400 0.6900 0.7200 +0.0300 Dynamic Active Tactical Bond ETF DXB 10 20.2700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.8700 0.0000 Dynamic Active Energy Evolution ETF DXET 5 20.0400 20.0400 20.0400 -1.9300 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 46 51.1300 51.1300 51.1300 -0.1100 Dynamic Active International ETF DXIF 6 23.3300 23.3300 23.3300 +0.1900 Dynamic Active Global Infrastructure ETF DXN 0 19.5400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 23.6400 23.6300 23.6300 -0.1400 Dexterra Group Inc. DXT 23 8.5600 8.2600 8.5200 +0.4100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.2200 20.2200 20.2200 +0.0100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 158 0.2950 0.2600 0.2750 +0.0150 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 20.8400 20.7200 20.7200 +0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.2600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 90 5.7400 5.6300 5.6800 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 210 0.7400 0.6800 0.6800 0.0000 Cartier Resources Inc. ECR 1 0.1650 0.0000 Edison Lithium Corp. EDDY 5 0.1450 0.0000 Endurance Gold Corporation EDG 82 0.4350 0.4200 0.4200 +0.1600 Evolve Innovation Index FD EDGE 3 38.6800 38.6800 38.6800 +1.0300 ENDEAVOUR SILVER CORP. J EDR 71 5.4400 5.3300 5.4400 +0.0900 SPECTRAL MEDICAL INC. EDT 42 0.3250 0.3200 0.3200 -0.0350 Endeavour Mining plc EDV 75 27.9600 27.2100 27.9600 +0.3900 ELECTROVAYA INC. EFL 17 0.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 169 13.4700 13.2300 13.2800 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 152 10.8200 10.0300 10.0300 -0.2000 ENERFLEX LTD. EFX 54 8.6800 8.4700 8.6600 +0.2200 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 160 3.4400 3.2200 3.2500 -0.1100 Eguana Technologies Inc. EGT 34 0.4650 0.4600 0.4600 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 9 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 12 43.2500 42.9500 43.2400 -0.2100 E Automotive Inc. EINC 0 18.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 96 13.4700 13.3800 13.4700 +0.1100 Engagement Labs Inc. EL 2 0.0400 0.0000 Electra Battery Materials Corporation ELBM 63 0.3150 0.3100 0.3100 -0.0050 Elysee Development Corp. ELC 1 0.8000 0.0000 ELDORADO GOLD ELD 55 12.0800 11.8900 12.0800 +0.1000 Silver Elephant Mining Corp. ELEF 515 0.2650 0.2250 0.2400 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 8 25.6000 25.6000 25.6000 0.0000 Eloro Resources Ltd. ELO 6 3.5900 3.5900 3.5900 +0.1300 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 15 0.7800 0.7500 0.7800 +0.0300 Elixxer Ltd. ELXR 515 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 214 60.7600 60.0600 60.5200 +0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 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 0 25.3500 0.0000 Giyani Metals Corp. EMM 45 0.3950 0.3800 0.3850 +0.0100 Emerita Resources Corp. EMO 16 3.7400 3.6900 3.7100 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 38.7900 38.2200 38.2700 -0.0200 Empress Royalty Corp. EMPR 5 0.2850 0.2850 0.2850 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.8500 2.7800 2.7800 +0.1600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1537 52.1400 51.6600 52.1200 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.2600 25.2600 25.2600 -0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 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 'B' ENB.PR.B 1 19.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 44.6000 44.2100 44.2100 +0.3900 E Split Corp. A ENS 6 14.5700 14.5700 14.5700 -0.0200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 19 0.0850 0.0000 EnWave Corporation ENW 10 0.9900 0.9800 0.9900 +0.0200 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 9 73.2500 73.2500 73.2500 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.9800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.2900 0.0000 Equinox Gold Corp. EQX 212 8.7300 8.5100 8.7300 +0.2300 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 European Residential REIT ERE.UN 1 4.3700 0.0000 ENERPLUS CORPORATION ERF 556 14.8100 14.4400 14.6500 +0.4100 ERO COPPER CORP ERO 56 17.0000 16.4100 16.4100 -0.0800 ESE Entertainment Inc. ESE 13 1.5300 1.4400 1.5200 +0.0800 Invesco S&P 500 ESG Index ETF ESG 1 30.2800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 8 32.2100 32.2100 32.2100 +0.1600 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.7600 36.7600 36.7600 +0.5400 BMO ESG Corporate Bond Index ETF ESGB 1 29.1600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 2.0000 1.9100 1.9800 +0.0100 Eskay Mining Corp. ESK 10 2.6600 2.5800 2.6600 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 21 13.3600 12.9400 12.9400 -0.2300 Evolve Cryptocurrencies ETF ETC 8 10.3500 10.3200 10.3500 +0.2100 Evolve Cryptocurrencies ETF USD ETC.U 12 10.4800 10.4800 10.4800 +0.6800 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7800 0.7800 0.7800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 14.9700 14.9300 14.9400 +0.5900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 15.1500 15.0500 15.1500 +0.5700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 2 7.5300 7.5300 7.5300 -1.8700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 15.1500 15.1400 15.1400 +0.6300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 17.2800 17.0300 17.2200 +0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 30 15.2000 15.1100 15.2000 +0.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 14.4400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 550 15.5800 15.3900 15.5600 +0.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 15.5600 15.4800 15.4800 +0.7200 Purpose Ether Yield ETF ETHY 31 7.3300 7.2900 7.3300 +0.2800 Purpose Ether Yield ETF ETHY.B 7 7.9000 7.8900 7.9000 +0.4700 E3 Metals Corp. ETMC 20 2.7600 2.6300 2.6300 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 25 0.1650 0.1650 0.1650 +0.0100 Encore Energy Corp. EU 50 1.6700 1.6000 1.6500 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.2800 0.2800 0.2800 -0.2400 Environmental Waste International Inc. EWS 5 0.1050 0.1050 0.1050 -0.0050 EXTENDICARE INC. EXE 15 7.2700 7.2300 7.2500 -0.0600 EXCELLON RESOURCES INC. J EXN 11 1.0400 1.0000 1.0200 +0.0400 Exro Technologies Inc. EXRO 51 2.9300 2.7400 2.7400 -0.0200 Fire & Flower Holdings Corp. FAF 9 4.8700 4.8400 4.8700 +0.1100 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 10 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 3.1000 3.0900 3.0900 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 8 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 18.6300 18.6300 18.6300 +0.3300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.9100 14.9100 14.9100 +0.6000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 14.6100 14.3700 14.6000 +0.2100 Firm Capital Apartment REIT FCA.UN 1 8.1300 8.1300 8.1300 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 29.6100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 17 13.7400 13.7000 13.7200 +0.0900 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 24.8600 24.8100 24.8300 -0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 25.0600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 36.1000 0.0000 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 789 0.0800 0.0700 0.0800 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 152 18.5800 18.4600 18.5500 +0.1100 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 5 25.3900 0.0000 FISSION URANIUM CORP. J FCU 1065 0.9300 0.9000 0.9000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 7 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 4 12.7900 12.7900 12.7900 +0.2700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 99 0.7600 0.6900 0.7600 +0.0800 First Trust Morningstar Dividend Leaders ETF FDL 1 30.6500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 53 10.0500 9.7700 9.8600 -0.0400 First Mining Gold Corp. FF 7 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 637.8400 631.9600 636.6200 +2.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.6000 23.5200 23.5200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.4100 18.4100 18.4100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.6100 20.6100 20.6100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.6500 20.6500 20.6500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.8000 24.8000 24.8000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.3000 25.0200 25.1500 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 7.8300 7.7400 7.8300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 10.1600 10.1200 10.1400 +0.0200 Falcon Gold Corp. FG 9 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 81 10.9000 10.8700 10.8700 -0.0400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.1200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 74.3000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 8.5200 8.4900 8.5000 +0.0300 CI Investment Grade Bond ETF FIG 15 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6900 0.0000 Filo Mining Corp. FIL 52 14.7900 13.7200 13.7200 +0.7600 Baselode Energy Corp. FIND 58 0.9000 0.8800 0.8900 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 47 2.1800 2.1400 2.1800 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 69 10.7900 10.7400 10.7400 0.0000 Flow Beverage Corp. FLOW 2 1.5900 1.5900 1.5900 -0.1400 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 57 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.5200 0.0000 The Flowr Corporation FLWR 70 0.0650 0.0650 0.0650 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1114 36.2200 33.1500 36.2000 +3.1800 Forum Energy Metals Corp. FMC 3 0.2300 0.0000 Focus Graphite Inc. FMS 159 0.0900 0.0900 0.0900 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 43.9300 43.8700 43.9300 +0.2800 FRANCO-NEVADA CORPORATION FNV 74 167.7000 164.7800 166.9600 -0.2400 Falcon Oil & Gas Ltd FO 7 0.1300 0.0000 FOBI AI INC FOBI 30 1.2600 1.2400 1.2400 0.0000 Foran Mining Corporation FOM 84 2.7500 2.6200 2.7500 +0.1600 Goodfood Market Corp FOOD 22 3.7200 3.6000 3.6900 +0.1100 Fortune Bay Corp. FOR 5 0.7700 0.7700 0.7700 -0.0200 VerticalScope Holdings Inc. FORA 9 29.1000 28.7000 28.7500 +3.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 8 24.6900 24.6900 24.6900 0.0000 FPX Nickel Corp. FPX 104 0.5800 0.5400 0.5800 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 1 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 80 13.9700 13.6300 13.9500 +0.3100 Freeport Resources Inc. FRI 6 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 100 12.6500 12.3900 12.6100 +0.0900 CI Enhanced Short Duration Bond Fund FSB 12 9.9200 9.9100 9.9200 0.0000 CI Global Financial Sector ETF FSF 2 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 218.8600 217.3200 217.3200 -0.3100 Fosterville South Exploration Ltd. FSX 27 0.9100 0.8700 0.8900 0.0000 FORSYS METALS CORP. J FSY 3 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 10.7300 10.6700 10.7200 +0.0600 FORTUNE MINERALS LIMITED J FT 30 0.1450 0.1400 0.1450 +0.0050 Fintech Select Ltd. FTEC 56 0.0550 0.0550 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 12.2000 12.1700 12.1900 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 2 2.6000 2.6000 2.6000 -0.0700 FORTIS INC. FTS 519 59.1400 58.4300 59.0200 +0.1700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 220 33.3500 32.6400 33.2400 +0.9300 Fury Gold Mines Limited FURY 57 0.8800 0.8600 0.8700 +0.0100 FORTUNA SILVER MINES INC. FVI 257 4.8000 4.6800 4.7900 +0.0600 FREEGOLD VENTURES LIMITED J FVL 0 0.5600 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.2800 21.2800 21.2800 +0.5000 Galantas Gold Corporation GAL 5 0.5900 0.5900 0.5900 +0.0100 Engine Gaming and Media, Inc. GAME 11 4.0300 3.8900 4.0300 +0.0800 NG Energy International Corp. GASX 6 1.8800 1.8600 1.8800 +0.0300 Gatos Silver Inc. GATO 10 13.2500 12.9100 13.1900 +0.2700 Galiano Gold Inc. GAU 22 0.8700 0.8600 0.8700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 44.8200 44.8200 44.8200 +0.0300 Global Battery Metals Ltd. GBML 24 0.2100 0.2050 0.2050 -0.0050 Great Bear Resources Ltd. A GBR 16 28.6300 28.5400 28.6300 +0.0500 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GCM Mining Corp. GCM 9 5.2300 5.0900 5.1900 +0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 7 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.1000 55.8700 55.8700 +0.8700 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.7400 0.7400 0.7400 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.6000 0.0000 GIBSON ENERGY INC. GEI 55 23.5100 23.1100 23.1400 -0.0700 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1200 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 Generation Mining Limited GENM 0 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 49.6700 0.0000 Glen Eagle Resources Inc. GER 70 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 130 44.0700 43.2400 43.5400 -0.1200 GOLDGROUP MINING INC. J GGA 8 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 101 2.7800 2.7000 2.7800 +0.0300 G6 Materials Corp. GGG 14 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 20 0.2800 0.2700 0.2800 +0.0150 Granada Gold Mine Inc. GGM 10 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 38 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 47.3500 47.2700 47.2700 +0.0500 CGI Inc. GIB.A 282 105.5600 103.7800 105.0200 +0.5600 Giga Metals Corporation GIGA 61 0.5200 0.4800 0.5100 +0.0700 ReGen III Corp. GIII 12 1.7800 1.7300 1.7700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 155 52.2000 51.1000 51.2600 +0.0100 Givex Information Technology Group Limited GIVX 18 0.7600 0.0000 CASSIAR GOLD CORP GLDC 4 1.1600 1.1600 1.1600 +0.1100 Gold Line Resources Ltd, GLDL 60 0.1600 0.1550 0.1600 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 18 4.0900 3.8500 3.8500 -0.0800 Galaxy Digital Holdings Ltd. GLXY 28 23.5500 22.7300 22.9300 +0.3400 Geomega Resources Inc. GMA 6 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 12 5.3000 5.3000 5.3000 -0.1000 Gold Mountain Mining Corp GMTN 16 1.2300 1.1600 1.2100 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldflare Exploration Inc. GOFL 19 0.0300 0.0000 Golden Tag Resources Ltd. GOG 29 0.2400 0.2350 0.2400 +0.0150 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 183 2.2200 2.1100 2.1400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 69 43.9200 42.3500 42.4000 -0.3500 Goliath Resources Limited GOT 8 0.9000 0.0000 Graphite One Inc. GPH 46 1.8500 1.8000 1.8400 +0.0200 Great Panther Mining Limited GPR 3 0.2750 0.0000 GreenPower Motor Company Inc. GPV 19 9.5000 9.1100 9.1100 -0.3300 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 Great Atlantic Resources Corp. GR 3 0.2400 0.0000 NanoXplore Inc. GRA 9 5.9900 5.9200 5.9400 +0.0900 Gratomic Inc. GRAT 12 1.3500 1.3400 1.3400 0.0000 Greenbriar Capital Corp. GRB 2 1.3600 1.3500 1.3500 -0.0200 Grid Metals Corp. GRDM 25 0.1100 0.1100 0.1100 +0.0100 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.2400 1.2200 1.2200 -0.0200 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 32 0.2650 0.2600 0.2650 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 101.7700 101.3100 101.4100 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 19 4.8300 4.8200 4.8300 -0.0100 Devonian Health Group Inc. GSD 10 0.5200 0.5100 0.5100 0.0000 Golden Share Resources Corporation GSH 35 0.1650 0.1600 0.1650 +0.0050 Goldshore Resources Inc. GSHR 0 0.6500 0.0000 Gatekeeper Systems Inc. GSI 42 0.4500 0.4400 0.4500 +0.0250 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 30 0.5500 0.5300 0.5300 -0.0100 Guanajuato Silver Company Ltd. GSVR 66 0.5100 0.4900 0.4900 0.0000 GOEASY LTD. GSY 23 170.6400 163.8500 170.6400 +7.1100 GRAN TIERRA ENERGY INC. J GTE 123 1.0900 1.0700 1.0800 0.0000 Greenbrook TMS Inc. GTMS 0 5.3100 0.0000 Gatling Exploration Inc. GTR 8 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 5.3050 5.2700 5.2900 -0.0100 Gungnir Resources Inc. GUG 81 0.0950 0.0900 0.0950 0.0000 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 Angus Gold Inc. GUS 0 0.8300 0.0000 GLACIER MEDIA INC. J GVC 15 0.4300 0.0000 Galway Metals Inc. GWM 15 0.6500 0.6500 0.6500 +0.0100 GREAT-WEST LIFECO INC. GWO 247 38.8400 38.2400 38.3400 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 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 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 25.2500 25.2500 25.2500 +0.5000 GEAR ENERGY LTD. GXE 80 1.0300 0.9800 1.0300 +0.1000 Goldsource Mines Inc. GXS 40 0.8600 0.8300 0.8600 +0.0100 Goviex Uranium Inc. GXU 170 0.3800 0.3700 0.3750 +0.0050 HYDRO ONE LIMITED H 376 31.8900 31.5900 31.8600 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.8500 10.8300 10.8300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 26.2500 26.1000 26.1000 +0.0100 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.2300 20.2200 20.2300 +0.2100 Hannan Metals Ltd. HAN 1 0.2700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 21 10.1700 10.1700 10.1700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 34 14.5800 14.5300 14.5500 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4100 49.4100 49.4100 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3000 12.3000 12.3000 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 14 11.7800 11.7700 11.7700 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 26.6400 26.6400 -1.8100 BetaPro Bitcoin ETF HBIT 1 6.4700 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1053 10.3700 9.8100 10.2200 +0.5700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 26.5700 26.5500 26.5700 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 62 27.6900 27.5700 27.6700 +0.1800 HOME CAPITAL GROUP INC. HCG 69 39.8200 39.2000 39.7700 +0.4700 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.4600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 72 44.0000 42.6500 43.6600 +0.3300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.8600 17.7300 17.7300 +0.0500 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 4.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.2100 10.2000 10.2000 +1.2100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 23 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 0.0000 H2O Innovation Inc. HEO 2 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 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 20 32.1200 31.6600 31.6600 +0.7000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.1800 33.1500 33.1500 +0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 901 0.8700 0.8200 0.8300 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 4.6500 4.6500 4.6500 -0.1800 Helios Fairfax Partners Corporation HFPC.U 5 3.3500 3.3500 3.3500 +0.3500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 68 10.0800 10.0800 10.0800 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 24.3200 24.1700 24.3200 +1.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 9.5500 9.2100 9.2100 -0.1900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 15 15.0100 14.9400 15.0100 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 180 15.1800 14.6000 15.1800 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.1400 5.1400 5.1400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 38 8.7200 8.6900 8.7100 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5600 8.5600 8.5600 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 3 9.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 8 1.3800 1.3000 1.3800 +0.0800 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 20 5.7900 5.7500 5.7900 +0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 12.9600 12.9600 12.9600 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 311 3.2700 3.0700 3.1600 +0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 15.2000 15.2000 15.2000 -0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.8300 26.8300 26.8300 +0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 6.3400 6.1600 6.1600 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.7800 9.7800 9.7800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 431 20.0200 17.3500 17.7000 -4.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 607 12.7100 11.5100 12.6000 +2.1700 Hunter Technology Corp. HOC 5 0.1450 0.1450 0.1450 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 330 6.6900 6.5000 6.5600 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.1800 9.1800 9.1800 +0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 18.0000 17.8800 17.9500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.6400 22.6400 22.6400 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.7700 3.7400 3.7400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 122 15.3200 14.9500 15.1700 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 36 3.1300 3.1100 3.1200 +0.0300 HPQ-Silicon Resources Inc. HPQ 40 0.5100 0.4900 0.4950 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 190 9.8000 9.7700 9.7800 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 51 5.7400 5.7100 5.7200 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 19.8900 19.4100 19.6000 +0.2100 H&R REIT HR.UN 602 13.2200 13.0600 13.1200 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 17.2400 17.2400 17.2400 +0.1200 Horizons Cash Maximizer ETF HSAV 18 101.4400 101.4400 101.4400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 6.3200 6.3200 6.3200 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 57.6300 57.6000 57.6000 +0.1300 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 104 21.2100 20.8700 21.0300 +0.2100 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 18.2400 18.2400 18.2400 +0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.8700 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 17.6100 17.6100 17.6100 +0.5200 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.3300 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 11.0200 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 5 0.1350 0.1350 0.1350 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.6800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 531 9.0000 8.5000 8.6500 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 13 19.6300 19.5900 19.5900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 8.2400 8.0400 8.1300 -0.1700 HORIZONS SILVER ETF A HUZ 1 10.9000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 184 0.0650 0.0650 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.9000 12.9000 12.9000 -0.6000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 103 6.0500 5.9800 6.0200 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 6.5900 6.5200 6.5800 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.4100 40.4100 40.4100 +0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 21.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 56.2200 55.9900 56.2200 -0.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.6000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 26 58.8500 58.5200 58.6100 -0.0800 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 69 51.5400 51.3000 51.4400 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 41.1000 41.1000 41.1000 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 21.8600 21.6700 21.7700 +0.6300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 12.9100 12.7500 12.9100 +0.3000 Ind Alliance A Pr I IAF.PR.I 2 25.3000 25.3000 25.3000 -0.2550 iA Financial Corporation IAG 36 79.2300 78.4100 78.6100 -0.1600 i-80 Gold Corp. IAU 55 2.9800 2.9000 2.9200 +0.0100 IBI GROUP INC. IBG 19 13.1000 12.9100 13.0100 -0.1400 Iconic Minerals Ltd. ICM 24 0.1850 0.1800 0.1850 +0.0100 IA Clarington Core Plus Bond Fund ICPB 16 10.3300 10.2800 10.3100 +0.0100 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.5400 3.5400 3.5400 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 2 15.8900 15.8900 15.8900 -0.0100 INTACT FINANCIAL CORPORATION IFC 63 165.5600 164.1500 164.1500 -0.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.8800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 25.1700 25.1700 25.1700 +0.0500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 1 25.3400 25.3400 25.3400 -0.2300 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5000 1.5000 1.5000 0.0000 INTERFOR CORPORATION IFP 140 43.9900 42.6800 43.9000 +2.7800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 31 47.8600 47.3600 47.8600 +0.7100 IntelGenx Technologies Corp. IGX 140 0.4750 0.3950 0.4500 -0.0050 IMPERIAL HELIUM CORP IHC 100 0.2000 0.2000 0.2000 +0.0250 IMPERIAL METALS CORP. III 24 3.7000 3.4500 3.6800 +0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 16.8900 16.4400 16.5200 -0.0400 International Lithium Corp. ILC 16 0.1150 0.1100 0.1150 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 12 0.1350 0.1350 0.1350 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1022 3.6300 3.5000 3.6100 -0.1100 iMining Technologies Inc. IMIN 95 0.1550 0.1250 0.1400 +0.0200 IMPERIAL OIL LTD. IMO 253 50.0900 49.1900 49.4200 +0.4400 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6800 0.0000 IMV Inc IMV 47 1.6500 1.5600 1.5800 -0.0100 Inca One Gold Corp. INCA 125 0.4000 0.3800 0.3900 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 96 17.3700 17.1100 17.2400 -0.0400 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.7000 0.0000 IOU Financial Inc. IOU 5 0.2000 0.2000 0.2000 -0.0050 Immunoprecise Antibodies Ltd. IPA 6 7.9000 7.3800 7.9000 +0.4000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 32 0.1500 0.1450 0.1450 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 8.0600 7.9800 8.0000 +0.0700 INPLAY OIL CORP. J IPO 18 2.9600 2.8100 2.9600 +0.6300 IMPACT Silver Corp. IPT 37 0.4700 0.4550 0.4700 +0.0100 Isoenergy Ltd ISO 1 3.9800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 1 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.1300 1.0300 1.1300 +0.1300 Intema Solutions Inc. ITM 107 0.3550 0.3000 0.3450 +0.0550 INTERTAPE POLYMER GROUP INC. ITP 56 25.5100 25.1700 25.3100 +0.0200 Integra Resources Corp. ITR 0 2.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1537 11.8300 11.3600 11.7900 +0.5300 Invesque Inc. CAD IVQ 0 2.5000 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1600 0.1600 0.1600 0.0000 Jaguar Mining Inc. JAG 9 4.4100 4.3400 4.4100 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 8 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.4500 0.4400 0.4500 -0.0200 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ.WT.A 9 0.3000 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 1.1800 1.1800 -0.0100 JACK NATHAN MEDICAL CORP JNH 0 0.1750 0.0000 Josemaria Resources Inc. JOSE 446 1.6200 1.5600 1.6100 +0.1000 JOURNEY ENERGY INC. JOY 63 3.3000 3.2000 3.2500 +0.0800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 192 0.6400 0.5700 0.5900 +0.0400 Jemtec Inc. JTC 1 2.1400 2.1400 2.1400 +0.0200 Jamieson Wellness Inc. JWEL 5 38.6600 0.0000 KINROSS GOLD CORPORATION K 903 7.2200 7.0800 7.2200 +0.0800 Kodiak Copper Corp. KDK 7 1.4000 1.3400 1.3800 +0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.1200 15.1200 15.1200 +0.2500 Kolibri Global Energy Inc. KEI 1 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 162 5.6200 5.3600 5.6100 +0.3000 Kenadyr Metals Corp KEN 3 0.3500 0.0000 KEYERA CORP. KEY 723 29.0800 28.5800 28.6800 -0.0900 Kestrel Gold Inc. KGC 6 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.5900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 123 51.8800 50.6500 51.7700 +0.4800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 22.9400 22.5100 22.6400 -0.0900 K9 Gold Corp. KNC 25 0.1900 0.1850 0.1900 0.0000 K92 Mining Inc. KNT 37 7.4800 7.3000 7.4800 +0.0900 CORVUS GOLD INC. J KOR 11 4.0800 4.0800 4.0800 0.0000 KP TISSUE INC. KPT 1 10.4300 10.4300 10.4300 +0.0500 Karora Resources Inc. KRR 47 4.1800 4.1000 4.1700 +0.1100 Klondike Silver Corp. KS 87 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 9 0.2150 0.2150 0.2150 +0.0100 Redishred Capital Corp. KUT 8 0.8900 0.0000 KWESST Micro Systems Inc. KWE 13 1.0600 1.0200 1.0500 0.0000 KINAXIS INC. J KXS 8 159.4600 158.5600 159.4600 +0.0700 LOBLAW COMPANIES LIMITED L 93 101.9300 100.9500 101.0800 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 12 0.8700 0.0000 MediPharm Labs Corp. LABS 44 0.2050 0.2050 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 246 39.5900 37.8900 39.2400 +0.9000 LARAMIDE RESOURCES LTD. J LAM 51 0.7300 0.7100 0.7200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 31 43.6300 43.4700 43.6000 +0.2600 Libero Copper & Gold Corporation LBC 10 0.5500 0.5500 0.5500 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 11.1000 10.9000 10.9000 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 +0.0100 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 1 10.1200 0.0000 The Lion Electric Company LEV 64 12.2600 11.9400 12.0300 -0.1300 The Lion Electric Company Warrants LEV.WT 4 3.5800 3.2500 3.2500 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.9600 4.9400 4.9400 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2700 10.2700 10.2700 +0.0100 Lifeist Wellness Inc. LFST 240 0.1050 0.1000 0.1050 +0.0100 Liberty Gold Corp. LGD 39 0.9500 0.9300 0.9500 +0.0100 Largo Inc. LGO 24 13.8500 13.5500 13.5500 +0.1900 American Lithium Corp. LI 44 4.1400 4.0300 4.0300 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 39.5000 38.8000 39.5000 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.7600 0.0000 Lion One Metals Limited LIO 8 1.0600 1.0400 1.0600 +0.0200 Lithium South Development Corporation LIS 20 0.9200 0.0000 Argentina Lithium and Energy Corp. LIT 80 0.4800 0.4450 0.4600 +0.0450 Lithium Chile Inc. LITH 25 0.8000 0.0000 Roadman Investments Corp. LITT 3 0.0150 0.0000 Lucky Minerals Inc. LKY 35 0.0750 0.0750 0.0750 0.0000 Mason Graphite Inc. LLG 32 0.7000 0.6700 0.6800 +0.0200 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 173 0.0900 0.0850 0.0900 +0.0100 LEON'S FURNITURE LTD. LNF 3 25.0200 25.0100 25.0100 -0.0900 LINAMAR CORPORATION LNR 23 77.1300 75.8000 77.1300 -0.5900 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 -0.0050 Cannara Biotech Inc. LOVE 6 0.1300 0.0000 Loop Energy Inc. LPEN 2 4.4900 0.0000 Legend Power Systems Inc LPS 15 0.3200 0.3200 0.3200 +0.0100 LQWD FinTech Corp. LQWD 201 0.3600 0.3500 0.3600 -0.2300 Lightspeed Commerce Inc. LSPD 300 50.6500 49.0300 49.3000 +1.0700 Lite Access Technologies Inc. LTE 2 0.1200 0.0000 Leonovus Inc. LTV 21 0.1600 0.1450 0.1600 +0.0250 LUCARA DIAMOND CORP. J LUC 25 0.6100 0.6100 0.6100 0.0000 Real Luck Group Ltd LUCK 1 0.2100 0.0000 LUNDIN GOLD INC. J LUG 25 10.0800 9.8700 10.0800 +0.2200 Lumina Gold Corp. LUM 15 0.5900 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 1152 11.0300 10.3700 11.0200 +0.9900 Leviathan Gold Finance Ltd LVX 11 0.1300 0.1300 0.1300 -0.0050 LifeWorks Inc LWRK 49 26.2300 25.8300 25.9900 -0.0200 Lexagene Holdings Inc. LXG 5 0.2900 0.2900 0.2900 +0.0050 Maritime Resources Corp. MAE 4 0.1400 0.0000 MAG SILVER CORP. J MAG 30 19.6300 19.1800 19.5700 +0.3900 Magnet Forensics Inc. MAGT 3 28.9400 0.0000 Minera Alamos Inc. MAI 135 0.5500 0.5500 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.1700 10.0600 10.1700 +0.1300 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Maxar Technologies Inc. MAXR 14 38.7500 37.8300 37.8600 -0.6400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.0300 34.0300 34.0300 +0.6300 mCloud Technologies Corp. MCLD 1 5.9300 5.9300 5.9300 +0.0400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.9600 19.9600 19.9600 0.0000 MDA Ltd. MDA 53 10.0500 9.9000 9.9900 +0.0900 Mdf Commerce Inc. MDF 11 5.1000 5.0900 5.0900 -0.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 67 9.2000 8.4400 9.2000 +0.8500 Medallion Resources Ltd. MDL 10 0.1400 0.1350 0.1400 -0.0050 Medicenna Therapeutics Corp. MDNA 45 2.1300 1.9600 1.9600 -0.1900 Medexus Pharmaceuticals Inc. MDP 35 2.7500 2.7300 2.7300 +0.0200 Medx Health Corp. MDX 2 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.7600 0.0000 MEG ENERGY CORP. MEG 206 13.6700 13.4700 13.5900 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1885 26.0600 25.7300 25.8000 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.1500 25.1400 25.1500 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2500 25.2500 25.2500 +0.3500 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 1 22.8100 22.8100 22.8100 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 22 29.0400 28.9900 28.9900 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 160 108.4000 106.7800 108.1200 +0.5900 MEGA URANIUM LTD. J MGA 293 0.3300 0.3150 0.3300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.1000 19.0600 19.1000 +0.0400 Minaurum Gold Inc. MGG 70 0.3200 0.3000 0.3200 +0.0250 Maple Gold Mines Ltd. MGM 3 0.3200 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.1500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 8 22.1300 22.1300 22.1300 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 95 0.4800 0.4350 0.4750 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 63 0.2600 0.2400 0.2400 -0.0300 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.9600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.3000 30.3000 30.3000 +0.3900 MAKO MINING CORP MKO 15 0.3600 0.3500 0.3500 -0.0100 MCAN MORTGAGE CORPORATION MKP 23 17.6600 17.5500 17.5500 +0.0200 Melkior Resources Inc MKR 11 0.3100 0.3100 0.3100 +0.0200 Millennial Lithium Corp. ML 82 4.7000 4.5800 4.7000 +0.1100 MacArthur Minerals Limited MMS 10 0.3550 0.3500 0.3550 +0.0150 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 1 5.3800 5.3800 5.3800 +0.0600 Manganese X Energy Corp. MN 33 0.2800 0.2800 0.2800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 8 2.2600 2.2600 2.2600 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2000 0.0000 MOGO Inc. MOGO 43 3.8100 3.5200 3.6400 +0.0700 Morien Resources Corp. MOX 4 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 9 3.0800 3.0500 3.0800 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 6 5.9700 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 4 0.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 309 0.7400 0.7300 0.7300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 11.4700 11.2000 11.4500 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.8900 17.8100 17.8100 -0.0300 Mission Ready Solutions Inc. MRS 83 0.4200 0.4100 0.4200 +0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 5.4900 5.4300 5.4300 0.0000 METRO INC. MRU 114 67.6700 66.7500 67.3500 +0.4500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mirasol Resources Ltd. MRZ 2 0.3500 0.0000 Satellos Bioscience Inc MSCL 9 1.0500 1.0300 1.0300 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 8.8200 8.6600 8.8200 +0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 40 0.1900 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 33 11.2800 11.1900 11.1900 -0.0200 Martello Technologies Group Inc. MTLO 73 0.0550 0.0500 0.0550 0.0000 MTY FOOD GROUP INC. MTY 9 55.6200 55.6200 55.6200 -1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.2100 20.1900 20.1900 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.4600 0.0000 MCEWEN MINING INC. J MUX 100 1.1800 1.1500 1.1800 +0.0100 Moovly Media Inc. MVY 10 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 55.2700 54.7000 54.7400 -0.0500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 100 0.2650 0.2450 0.2550 +0.0250 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 NATIONAL BANK OF CANADA NA 441 101.3000 99.1500 99.9400 +0.8700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 55 0.1150 0.1100 0.1150 +0.0050 North American Nickel Inc. NAN 71 0.5700 0.5300 0.5500 +0.0700 Nano One Materials Corp. NANO 65 4.0200 3.6700 4.0200 +0.3700 Nevgold Corp NAU 21 0.4400 0.4400 0.4400 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 5 1.3000 1.2800 1.2800 +0.0200 Nobel Resources Corp. NBLC 5 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 7 35.8000 35.8000 35.8000 -1.2000 NEO Battery Materials Ltd. NBM 0 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 2 2.1000 0.0000 Niobay Metals Inc. NBY 20 0.3600 0.3200 0.3600 +0.0500 Newcore Gold Ltd. NCAU 10 0.5300 0.5300 0.5300 -0.0100 NTG Clarity Networks Inc. NCI 17 0.0450 0.0450 0.0450 -0.0050 Nickel Creek Platinum Corp. NCP 4 0.0700 0.0000 NEVADA COPPER CORP. J NCU 147 0.7500 0.7300 0.7500 +0.0300 Nevada Copper Corp. Wts. NCU.WT 5 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.4200 0.0000 Neptune Digital Assets Corp NDA 4 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 40 0.4300 0.4200 0.4300 +0.0150 INDIVA Limited NDVA 47 0.3550 0.3500 0.3500 0.0000 Neo Performance Materials Inc. NEO 3 19.1900 19.1900 19.1900 -0.2500 Neptune Wellness Solutions Inc. NEPT 80 0.5300 0.5100 0.5100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 39 8.2400 8.0600 8.2000 +0.0800 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 NewOrigin Gold Corp. NEWO 3 0.0750 0.0000 Newtopia Inc. NEWU 8 0.3500 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 15 4.2500 4.1100 4.2100 +0.1500 New Found Gold Corp. NFG 19 8.5000 8.3000 8.4100 +0.0600 NFI GROUP INC NFI 147 19.4600 18.8300 18.9900 -0.3000 NFI Group Inc 5.0% Debenture NFI.DB 10 100.0000 100.0000 100.0000 0.0000 NOVAGOLD RESOURCES INC. J NG 15 8.3400 8.1000 8.3100 +0.1300 NEW GOLD INC. NGD 910 2.1500 2.0100 2.1400 +0.1300 New Placer Dome Gold Corp. NGLD 14 0.0950 0.0950 0.0950 0.0000 Newmont Corporation NGT 34 76.9800 76.0100 76.9800 +0.3600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 46 0.1800 0.1750 0.1800 -0.0050 Nighthawk Gold Corp. NHK 34 0.8000 0.7800 0.7800 -0.0100 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 9 0.3400 0.0000 Nickel 28 Capital Corp NKL 9 1.2100 1.2000 1.2100 +0.0200 Neo Lithium Corp. NLC 16 6.4200 6.4100 6.4100 +0.0100 North American Construction Group Ltd. NOA 27 19.4100 19.1700 19.3000 +0.1300 Norra Metals Corp. NORA 7 0.0550 0.0000 Noront Resources Ltd. NOT 264 1.0800 1.0700 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 44 10.1900 9.8400 10.1300 +0.3700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 63 3.7200 3.4200 3.7200 +0.3700 NORTHLAND POWER INC. NPI 671 35.7200 34.9500 35.7100 +0.2500 VERDE AGRITECH PLC ORDINARY J NPK 2 2.7900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.2300 0.0000 Noram Lithium Corp NRM 20 0.9000 0.8800 0.9000 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 24.2000 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 244 9.1500 9.0500 9.0500 -0.3900 Nutrien Ltd. NTR 318 90.8500 88.4900 90.4000 +2.3400 NeutriSci International Inc. NU 20 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 11 3.6000 3.4000 3.6000 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 7 25.1300 25.1300 25.1300 -0.1600 Nulegacy Gold Corporation NUG 11 0.0250 0.0000 Numinus Wellness Inc. NUMI 551 0.7600 0.6900 0.7500 +0.0800 Numinus Wellness Inc. Wts. NUMI.WT.B 13 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 418 8.5400 8.2400 8.2800 -0.0200 NEOVASC INC. J NVCN 2 0.6200 0.0000 Nuvei Corporation S.V. NVEI 257 89.4800 83.8800 84.9700 -1.6300 Novo Resources Corp. NVO 1 1.3000 0.0000 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 34.9000 34.5300 34.5600 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 13.6700 13.5900 13.6200 +0.0100 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 10 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1263 6.3600 6.0100 6.0600 +0.1200 CI Energy Giants Covered Call ETF NXF 2 5.3300 5.3300 5.3300 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.9400 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 64 0.4150 0.3950 0.3950 -0.0250 Nexus Real Estate Investment Trust NXR.UN 16 11.5500 11.4900 11.5500 0.0000 Nexus Gold Corp. NXS 5 0.0300 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Nevada Zinc Corporation NZN 6 0.1300 0.0000 Obsidian Energy Ltd. OBE 107 7.6300 7.2500 7.2600 -0.2400 Outcrop Silver & Gold Corporation OCG 61 0.1700 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 44 2.1100 2.0000 2.1100 +0.0300 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 11 4.3700 4.3700 4.3700 +0.2600 Organic Garage Ltd. OG 8 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 426 2.0800 2.0000 2.0800 +0.0700 OrganiGram Holdings Inc. OGI 1055 2.2400 2.1300 2.1400 -0.0300 Organto Foods Inc. OGO 0 0.2350 0.0000 Orla Mining Ltd. OLA 61 4.6900 4.5300 4.6700 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 110 2.0500 1.8100 1.9500 +0.1900 ONEX CORPORATION SV ONEX 40 97.8400 96.4900 97.7800 +0.5900 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 OPSENS INC. J OPS 20 2.5900 2.5900 2.5900 -0.1100 Optiva Inc. OPT 1 25.3900 25.3900 25.3900 -1.8200 Opawica Explorations Inc. OPW 1 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 15.2000 14.9600 15.1400 -0.0100 AURA MINERALS INC. J ORA 16 10.5400 10.1400 10.5400 +0.7300 Orezone Gold Corporation ORE 4 1.2400 1.2000 1.2400 +0.0700 Orea Mining Corp. OREA 344 0.1450 0.1250 0.1350 -0.0150 Osino Resources Corp. OSI 3 1.1300 1.1100 1.1100 -0.0100 OSISKO MINING INC. J OSK 132 4.0300 3.8000 4.0300 +0.2400 OneSoft Solutions Inc. OSS 5 0.4750 0.4750 0.4750 -0.0200 OPEN TEXT CORPORATION OTEX 294 58.9000 57.7300 58.2700 -0.2400 O2Gold Inc. OTGO 10 0.0550 0.0550 0.0550 +0.0050 Oculus VisionTech Inc. OVT 2 1.0100 1.0000 1.0100 -0.0100 Ovintiv Inc. OVV 191 50.1700 48.5600 49.2100 -0.3200 CGX Energy Inc. OYL 13 2.6400 2.5800 2.5900 -0.0200 Outback Goldfields Corp OZ 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 78 29.9200 29.3300 29.9100 +0.2700 Patriot One Technologies Inc. PAT 31 0.3900 0.3850 0.3850 +0.0100 Payfare Inc. PAY 0 8.2800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 123.5400 122.9700 123.4600 +0.6500 POLLARD BANKNOTE LIMITED PBL 11 38.7500 38.3000 38.5000 +0.4300 PowerBrand Solutions Inc. PBX 98 0.8300 0.7800 0.7800 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 1.0400 0.9900 0.9900 -0.0300 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.5400 19.5400 19.5400 -0.0600 PRECISION DRILLING CORPORATION PD 32 52.7500 50.5700 50.5700 -1.5100 Invesco Canadian Dividend Index ETF PDC 21 33.4600 33.4200 33.4500 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 50 0.2350 0.2200 0.2250 -0.0050 Pure Energy Minerals Limited PE 0 1.8000 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 14 31.8300 31.5800 31.6400 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 706 11.1600 10.6400 11.1300 +0.7000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 10.4400 10.4300 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 17 0.3900 0.3800 0.3800 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.6800 9.6300 9.6400 +0.0200 P2 Gold Inc. PGLD 0 0.6500 0.0000 Pure Gold Mining Inc. PGM 15 0.7200 0.7000 0.7200 +0.0100 Premier Health of America Inc. PHA 0 1.0000 0.0000 Phenom Resources Corp PHNM 103 0.6200 0.6200 0.6200 -0.0700 PHX ENERGY SERVICES CORP. PHX 21 4.6900 4.5600 4.6900 +0.1200 Sprott Physical Gold Trust CAD PHYS 12 17.9300 17.8800 17.9300 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.8200 8.7700 8.7800 +0.1900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 110 15.6300 15.2800 15.3600 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.9400 3.8700 3.9400 +0.1200 Pipestone Energy Corp. PIPE 14 4.6400 4.5100 4.5600 +0.1200 PARKLAND CORPORATION PKI 56 35.9300 35.4000 35.5300 -0.2000 Parkit Enterprise Inc. PKT 12 1.4500 1.4200 1.4200 -0.0800 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 22 40.2600 39.6400 40.0000 -0.2800 PIMCO Low Duration Monthly Income Fund PLDI 5 20.0600 20.0600 20.0600 -0.0100 Plurilock Security Inc. PLUR 10 0.4300 0.4300 0.4300 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6100 4.6100 4.6100 0.0000 PIMCO Monthly Income Fund PMIF 87 19.7100 19.6900 19.7100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.5900 19.5900 19.5900 +0.0200 PERPETUAL ENERGY INC. PMT 5 0.6700 0.6700 0.6700 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 146 12.9400 12.7500 12.8600 +0.2100 PINE CLIFF ENERGY LTD. J PNE 75 0.7400 0.7100 0.7300 +0.0200 Kraken Robotics Inc. PNG 36 0.3850 0.3800 0.3850 +0.0100 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pond Technologies Holdings Inc. POND 4 0.3900 0.0000 Portofino Resources Inc. POR 10 0.1200 0.1200 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 58 27.4100 26.7200 27.0400 +0.6000 POWER CORPORATION OF CANADA SV POW 676 43.1600 42.5400 42.8400 +0.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6500 0.0000 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 0 25.4300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 25.7000 25.7000 -0.0900 PEMBINA PIPELINE CORPORATION PPL 846 40.3600 39.9700 40.3100 +0.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.0000 22.0000 22.0000 +0.7600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.3200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 14 5.5600 5.3700 5.3700 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 10.3600 10.3600 10.3600 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 0.0000 Propel Holdings Inc PRL 18 12.5700 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 8 21.7900 21.6400 21.6700 -0.2000 ProFound Medical Corp. PRN 30 12.8100 12.5400 12.5500 -0.2700 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 Personas Social Incorporated PRSN 5 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4100 1.3800 1.4100 +0.0300 Pro Real Estate Investment Trust PRV.UN 17 6.8200 6.7800 6.7900 -0.0300 Prime Mining Corp. PRYM 23 4.1400 3.9900 4.0200 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.8000 17.8000 17.8000 -0.0200 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PetroShale Inc. PSH 0 0.4000 0.0000 PASON SYSTEMS INC. PSI 13 12.5100 12.3000 12.5100 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 76 14.6400 14.3200 14.6300 +0.4400 Sprott Physical Silver Trust PSLV 13 9.8500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.9500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 38 0.8700 0.8600 0.8700 0.0000 PLATINUM GROUP METALS LTD. J PTM 33 2.1400 2.0400 2.1000 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.0500 0.0000 Points.com Inc. PTS 3 19.2700 18.9700 18.9700 +0.2400 Puma Exploration Inc. PUMA 6 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 177 17.9700 17.6900 17.9100 +0.0200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 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. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 22 0.2200 0.2150 0.2200 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.3200 0.0000 Planet Ventures Inc. PXI 1 0.1000 0.0000 PAREX RESOURCES INC. J PXT 78 24.9000 24.2400 24.4300 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 3.5700 3.5100 3.5500 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 39 12.1000 12.0300 12.0800 +0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 236 30.2000 29.9300 30.0500 -0.1100 The Bitcoin Fund Class A units QBTC 16 57.1600 57.1600 57.1600 +1.1400 The Bitcoin Fund QBTC.U 2 46.5000 46.3200 46.5000 +1.3300 QC COPPER AND GOLD INC QCCU 0 0.3400 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 130.0800 130.0500 130.0800 +0.9900 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.3500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 56.4900 56.4000 56.4000 +2.4000 The Ether Fund Class A units QETH.UN 20 70.7900 70.0300 70.2900 +2.2900 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 7 7.3400 7.2500 7.3100 -0.0600 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 206 0.1900 0.1700 0.1700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 128.6800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 73.8600 72.5300 72.9600 -1.8800 Questor Technology Inc. QST 2 1.4500 1.4400 1.4500 0.0000 Quarterhill Inc. QTRH 31 2.6800 2.6400 2.6600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 1.1600 1.1400 1.1500 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 25.7100 25.6900 25.7100 +0.3500 Qyou Media Inc. QYOU 38 0.2100 0.2100 0.2100 0.0000 STINGRAY GROUP INC. SV RAY.A 29 7.6100 7.4100 7.4100 -0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 77.2000 75.9000 77.2000 +1.0200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 28.8800 28.8000 28.8700 +0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.9400 18.9400 18.9400 -0.2700 Horizons Robotics and Automation Index ETF RBOT 4 34.7500 34.4600 34.5600 +1.0400 Robex Resources Inc. RBX 3 0.3800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.1900 0.0000 RF Capital Group Inc. RCG 6 1.8700 1.8300 1.8500 +0.0600 RICHELIEU HARDWARE LTD. RCH 11 42.3500 42.1400 42.3500 +0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 61.9000 61.2500 61.5100 -0.5200 Rock Tech Lithium Inc. RCK 11 6.1300 6.0100 6.0600 -0.2600 Radisson Mining Resources Inc. RDS 20 0.2650 0.2600 0.2650 0.0000 Real Matters Inc. REAL 43 7.0900 6.9100 6.9300 -0.0800 The Real Brokerage Inc. REAX 14 4.0000 3.8200 4.0000 +0.1000 Reconnaissance Energy Africa Ltd. RECO 21 7.1600 6.6500 7.1600 +0.7800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 18.0500 18.0500 18.0500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 23.0300 22.7800 22.8300 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 8 2.0800 2.0800 2.0800 -0.1000 RevoluGROUP Canada Inc. REVO 24 0.2450 0.2400 0.2400 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 68 20.3100 19.3100 20.2900 +1.2100 ROYAL HELIUM LTD. RHC 4 0.5200 0.0000 Reliq Health Technologies RHT 16 1.1200 1.1000 1.1200 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 30 0.6000 0.5900 0.6000 +0.0200 CI Canadian REIT ETF RIT 33 20.7500 20.6700 20.6700 -0.0300 TRANSALTA RENEWABLES INC. RNW 385 17.3500 16.5700 17.0800 +0.7200 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 6 3.2700 3.2300 3.2300 +0.0100 Roscan Gold Corporation ROS 20 0.3400 0.3400 0.3400 +0.0350 Rover Metals Corp. ROVR 9 0.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 23.9400 23.9400 23.9400 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 58.4100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 24 20.2800 20.2800 20.2800 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 19.3600 19.3600 19.3600 -0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 Recharge Resources Ltd. RR 0 0.0450 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 6.0100 5.9800 6.0000 -0.0200 Reyna Silver Corp. RSLV 6 0.7800 0.7800 0.7800 +0.0300 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 8 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 RUSSEL METALS INC. RUS 37 34.3400 33.4000 33.6500 -0.1200 Rivalry Corp. RVLY 0 2.0200 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 780 145.0500 143.7900 145.0000 +1.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 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 RYU Apparel Inc. RYU 4 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 524 0.4450 0.4250 0.4350 +0.0150 Sable Resources Ltd. SAE 28 0.2050 0.2000 0.2050 +0.0050 Atlas Salt Inc. SALT 23 1.6400 1.5900 1.6100 +0.0200 SAPUTO INC. SAP 207 29.8000 28.8400 28.9500 -0.8400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1500 0.0000 Sparta Capital Ltd. SAY 102 0.0400 0.0400 0.0400 -0.0050 SABINA GOLD & SILVER CORP. J SBB 54 1.4000 1.3400 1.4000 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 14.1200 14.0000 14.0800 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2500 10.2200 10.2200 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 4 5.3500 5.3300 5.3500 +0.1000 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 Scottie Resources Corp. SCOT 20 0.1900 0.1850 0.1900 +0.0100 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 29 0.3050 0.3000 0.3000 0.0000 Spartan Delta Corp. SDE 19 7.0100 6.8300 7.0000 +0.2000 Stroud Resources Ltd. SDR 5 0.4200 0.4200 0.4200 +0.1200 SEABRIDGE GOLD INC. J SEA 7 20.3200 20.0700 20.2900 +0.2900 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 151 6.0100 5.8700 5.9000 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 83 2.6200 2.4600 2.5300 +0.0300 Softrock Minerals Ltd SFT 2 0.0150 0.0000 Softchoice Corporation SFTC 10 21.1000 20.3600 21.0200 +1.0100 Sabre Gold Mines Corp. SGLD 0 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 10 15.2000 13.9200 13.9200 -0.1200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 21 14.9500 14.8700 14.9000 -0.0600 SURGE ENERGY INC. J SGY 2805 5.7500 5.3500 5.7300 +0.4300 Spruce Ridge Resources Ltd. SHL 6 0.1150 0.1150 0.1150 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 59 1482.5900 1456.5400 1457.3800 +3.2100 SIENNA SENIOR LIVING INC. SIA 94 14.9600 14.8200 14.8600 -0.0100 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.7900 10.7900 10.7900 -0.2000 SPROTT INC. SII 8 52.5600 51.1100 51.1100 -0.9000 SilverCrest Metals Inc. SIL 14 9.9400 9.5400 9.9100 +0.6600 SAVARIA CORPORATION J SIS 27 19.0300 18.6400 19.0300 +0.4500 STELLA-JONES INC. SJ 50 41.1500 40.7500 40.8900 +0.5300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 253 38.0500 37.8800 37.9200 -0.0900 Skeena Resources Limited SKE 6 14.0800 13.9800 14.0400 +0.4200 SUN LIFE FINANCIAL INC. SLF 405 72.0200 71.2600 71.5500 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.4500 23.4500 23.4500 +0.8500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 16.3800 0.0000 San Lorenzo Gold Corp. SLG 6 0.2000 0.0000 Skylight Health Group Inc. SLHG 6 1.3400 1.2800 1.2900 -0.0200 Standard Lithium Ltd. SLI 178 10.6400 9.9300 10.0400 -0.3800 Solaris Resources Inc. SLS 15 15.7300 15.1700 15.1700 +0.3400 Silver Tiger Metals Inc. SLVR 11 0.7000 0.6900 0.6900 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 Strategic Metals Ltd. SMD 5 0.3450 0.3450 0.3450 +0.0600 SIERRA METALS INC. J SMT 14 1.6300 1.6300 1.6300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 21.8000 21.6100 21.7400 +0.2200 SNC - LAVALIN GROUP INC. SNC 63 30.5300 30.0100 30.5000 +0.3200 Sonoro Energy Ltd. SNV 0 0.0250 0.0000 Sirios Resources Inc. SOI 19 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 11 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 5.0800 5.0200 5.0800 +0.0700 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 56 7.9200 7.5300 7.5300 -0.2700 Spanish Mountain Gold Ltd. SPA 17 0.2000 0.1950 0.1950 +0.0050 SUPERIOR PLUS CORP. SPB 272 12.7800 12.4100 12.4300 -0.5000 SPC Nickel Corp. SPC 3 0.1750 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 5 1.2500 1.2500 1.2500 +0.0400 Spark Power Group Inc. Rights SPG.RT 12 0.0150 0.0150 0.0150 +0.0150 Snipp Interactive Inc. SPN 36 0.2800 0.2700 0.2800 0.0000 Goldspot Discoveries Corp. SPOT 0 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.4800 17.4800 17.4800 -0.5400 Stellar AfricaGold Inc. SPX 8 0.0650 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Saville Resources Inc. SRE 5 0.0500 0.0000 Sparton Resources Inc SRI 65 0.0850 0.0850 0.0850 +0.0100 SmartCentres REIT Variable Voting SRU.UN 58 31.8400 31.7000 31.7000 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 12.1100 11.9500 12.1000 +0.1700 SANDSTORM GOLD LTD. SSL 106 7.8000 7.6900 7.8000 +0.0800 SSR Mining Inc. SSRM 67 21.6200 21.3100 21.5800 +0.1800 Southern Silver Exploration Corp. SSV 85 0.2950 0.2850 0.2900 0.0000 Summa Silver Corp. SSVR 20 1.0200 0.9200 1.0200 +0.0700 Sangoma Technologies Corporation STC 0 21.0000 0.0000 Stack Capital Group Inc STCK 1 9.2600 0.0000 Stelmine Canada Ltd. STH 49 0.2500 0.2500 0.2500 -0.0050 STELCO HOLDINGS INC. STLC 53 38.6100 37.4900 38.5600 +1.5400 Stamper Oil & Gas Corp. STMP 13 0.4150 0.4050 0.4050 0.0000 STANTEC INC. STN 13 68.3100 68.0300 68.2000 +0.4200 Standard Uranium Ltd. STND 67 0.2400 0.2300 0.2300 0.0000 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 3912 35.9700 35.0300 35.2300 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 18 0.0200 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 9 0.0100 0.0000 Northern Superior Resources Inc. SUP 30 0.9200 0.9100 0.9100 -0.0400 Surge Copper Corp. SURG 25 0.3450 0.3450 0.3450 +0.0150 Sernova Corp. SVA 27 1.6600 1.5900 1.6000 -0.1000 Silver One Resources Inc. SVE 37 0.4200 0.4050 0.4050 +0.0100 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 6 7.0000 7.0000 7.0000 +0.0500 SILVERCORP METALS INC. J SVM 54 4.6000 4.4800 4.5900 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 11.6800 11.5700 11.6800 +0.4400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 8 22.1400 21.3600 21.3600 -0.4500 Silver Wolf Exploration Ltd. SWLF 2 0.1700 0.0000 SUPREMEX INC. SXP 4 3.0600 3.0000 3.0000 -0.0800 Skyharbour Resources Ltd. SYH 10 0.6100 0.6100 0.6100 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.3000 0.0000 TELUS CORPORATION T 958 29.7400 29.5700 29.6300 +0.0100 TRANSALTA CORPORATION TA 628 13.3900 12.8000 13.3600 +0.4600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 8 5.6500 0.0000 PetroTal Corp. TAL 40 0.4400 0.4400 0.4400 +0.0050 Thesis Gold Inc. TAU 0 1.8100 0.0000 TrustBIX Inc. TBIX 15 0.1950 0.1900 0.1950 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 16 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 -0.0050 Turmalina Metals Corp. TBX 20 0.5000 0.4900 0.4950 +0.0150 TUCOWS INC. TC 18 101.1000 98.8700 100.9600 +0.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 20.4400 19.9300 19.9300 -0.4000 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 52 19.1400 19.0000 19.1000 0.0000 TECSYS INC.J TCS 3 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 186 3.2200 3.1200 3.2200 +0.1000 TORONTO-DOMINION BANK (THE) TD 939 101.4600 100.4400 101.4400 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 24.2100 24.2100 24.2100 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 15 25.3100 25.2500 25.2500 -0.0700 TD Bank Pr Series 22 TD.PF.L 1 26.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.5500 14.5500 14.5500 -0.1200 TD Global Healthcare Leaders Index ETF TDOC 1 16.8900 0.0000 TD Global Technology Leaders Index ETF TEC 10 29.4000 29.4000 29.4000 +0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 9.1900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.7500 42.7500 42.7500 +2.9500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1510 42.8200 41.2100 42.7100 +1.9300 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 25 9.7000 9.6900 9.7000 0.0000 FluroTech Ltd. TEST 54 0.0800 0.0750 0.0750 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 17 9.6600 9.6200 9.6600 -0.0300 TFI INTERNATIONAL INC. TFII 66 125.5000 123.2600 123.2600 -2.8500 Triple Flag Precious Metals Corp. TFPM 4 16.4700 16.3600 16.4700 +0.1500 Triple Flag Precious Metals Corp. USD TFPM.U 6 13.1200 13.0800 13.0900 +0.1600 TD Active Global Enhanced Dividend ETF TGED 16 20.2900 20.2600 20.2900 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.2000 4.0700 4.1800 +0.0900 Trillium Gold Mines Inc. TGM 15 0.6800 0.6700 0.6800 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 3.6500 3.6500 3.6500 -0.0500 Thinkific Labs Inc. THNC 2 7.7000 7.5200 7.7000 +0.3000 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 73 0.3900 0.3850 0.3850 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2700 0.0000 Thor Explorations Ltd. THX 31 0.3000 0.3000 0.3000 +0.0700 Titanium Corporation Inc. TIC 5 0.4100 0.4100 0.4100 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 111.6900 109.8500 109.8600 -1.4600 TELUS International (Cda) Inc. TIXT 11 37.6100 37.4700 37.6100 +0.1100 TASEKO MINES LIMITED TKO 172 2.7400 2.6600 2.7400 +0.1200 Trackx Holdings Inc. TKX 13 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.7250 0.0000 TALON METALS CORP. J TLO 151 0.7300 0.7100 0.7100 -0.0300 Tilray Inc. TLRY 145 9.1700 8.9000 8.9500 -0.3100 Theralase Technologies Inc. TLT 2 0.3400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.4800 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 1 0.7200 0.0000 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 36 2.0500 2.0000 2.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.3600 7.3200 7.3300 -0.0700 Tanzanian Gold Corporation TNX 21 0.5300 0.5300 0.5300 0.0000 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 14 101.6700 99.6200 99.6200 -1.3800 Torq Resources Inc. TORQ 4 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 35 6.6700 6.3900 6.5000 +0.1200 TOURMALINE OIL CORP. TOU 475 45.8800 44.8300 45.8000 +1.0400 SPIN MASTER CORP. SV TOY 1 45.7100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.3800 0.0000 TD U.S. Equity Index ETF TPU 4 33.7000 33.5200 33.5500 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 18 18.6200 18.3500 18.4800 +0.1500 TD Q Canadian Dividend ETF TQCD 0 15.4000 0.0000 TISDALE RESOURCES CORP TRC 5 0.7800 0.7800 0.7800 +0.1700 THOMSON REUTERS CORPORATION TRI 136 141.2100 139.6700 140.8600 -0.2400 TC ENERGY CORPORATION TRP 1461 63.4400 62.7200 63.4300 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.3800 25.3600 25.3600 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 63 21.0400 20.6800 20.9600 +0.6100 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 4.5000 4.3600 4.4700 +0.0400 Telesat Corporation TSAT 1 36.9200 0.0000 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 5 5.0600 5.0200 5.0600 -0.0800 Tier One Silver Inc. TSLV 5 0.9200 0.0000 Trisura Group Ltd. TSU 24 45.3700 45.0000 45.3700 -0.4200 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 4 2.9700 2.8800 2.9700 +0.1800 TD Active U.S. Enhanced Dividend ETF TUED 0 20.8900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 5 13.6400 13.6400 13.6400 -0.2800 TREVALI MINING CORPORATION J TV 91 1.9100 1.8500 1.8600 +0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 76 0.2300 0.2250 0.2250 +0.0400 Three Valley Copper Corp. Warrants TVC.WT 2 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2290 4.6700 4.5600 4.6500 +0.1700 TerraVest Industries Inc. TVK 4 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 46 1.3800 1.3500 1.3800 0.0000 Tower Resources Ltd. TWR 5 0.1800 0.1800 0.1800 +0.0150 CI Tech Giants Covered Call ETF TXF 16 22.2200 22.0100 22.1200 +0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 12.7000 12.3200 12.6800 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 10 1.6500 1.6000 1.6000 -0.0200 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 390 11.9300 11.6700 11.7600 -0.1000 Sprott Physical Uranium Trust U.UN 232 14.9400 14.6200 14.8300 -0.0300 Ucore Rare Metals Inc. UCU 40 1.0700 1.0300 1.0500 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.9500 0.0000 UEX CORPORATION J UEX 280 0.3800 0.3650 0.3650 -0.0050 Unigold Inc. UGD 15 0.1050 0.1050 0.1050 +0.0100 UGE International Ltd. UGE 25 1.7000 1.5500 1.7000 +0.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 6 0.0400 0.0000 UNI-SELECT INC. UNS 13 24.2200 24.0000 24.1600 -0.7400 Universal Copper Ltd. UNV 28 0.0650 0.0000 Universal PropTech Inc. UPI 10 0.1350 0.1300 0.1300 -0.0050 Uranium Royalty Corp. URC 14 5.1200 4.8900 4.9500 +0.0600 UR-ENERGY INC. J URE 99 1.8000 1.7100 1.7300 -0.0100 Americas Gold and Silver Corporation USA 0 1.0000 0.0000 U3O8 CORP. J UWE.H 1 0.3700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 111 25.3400 25.2900 25.2900 -0.0500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 51 18.2000 18.2000 18.2000 +0.3000 VERSABANK J VB 4 15.1500 15.1500 15.1500 +0.0300 Vanguard Balanced ETF Portfolio VBAL 77 30.6300 30.5100 30.6000 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.3600 26.3600 26.3600 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.2700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 46.7700 46.5100 46.6000 +0.2200 Vitreous Glass Inc. VCI 2 4.9100 4.9000 4.9000 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 8 27.4600 27.4600 27.4600 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 85 43.3300 43.0500 43.2200 +0.2100 Vanguard Conservative ETF Portfolio VCNS 55 28.8700 28.8200 28.8200 +0.0300 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 40.5700 40.5400 40.5700 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 45.1300 45.0600 45.1000 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 38.4800 38.4300 38.4800 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.5400 49.4400 49.4400 +0.1500 Pasofino Gold Limited VEIN 6 0.8900 0.0000 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 168 36.6000 36.3800 36.5100 +0.0800 The Very Good Food Company Inc. VERY 152 0.9400 0.9300 0.9300 0.0000 VERMILION ENERGY INC. VET 375 19.0700 18.6000 18.6700 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 355 105.3600 104.4300 104.7500 -0.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 9 14.9900 14.7000 14.8500 +0.3000 Visible Gold Mines Inc. VGD 23 0.1200 0.1150 0.1150 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 72.3100 71.8300 71.8900 -0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 56.6000 56.5900 56.5900 +0.4200 Vanguard Growth ETF Portfolio VGRO 545 32.4300 32.2600 32.3400 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.1000 25.1000 25.1000 -0.0300 Vitalhub Corp. VHI 2 3.0800 3.0300 3.0300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.3200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 50 0.2050 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 10 0.4100 0.4100 0.4100 -0.1300 Binovi Technologies Corp. VISN 6 0.1200 0.1200 0.1200 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 32.5600 32.5200 32.5400 +0.1600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.1600 0.0000 Vision Lithium Inc. VLI 67 0.2150 0.2050 0.2150 +0.0050 The Valens Company Inc. VLNS 653 3.1400 2.9800 2.9900 -0.0400 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 6 4.3600 4.3100 4.3100 -0.1100 Viemed Healthcare, Inc. VMD 25 6.7700 6.5400 6.5800 -0.2600 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 37 2.5300 2.4200 2.5300 +0.1000 Voyager Digital Ltd. VOYG 498 14.4100 13.3100 13.5700 +0.2700 VentriPoint Diagnostics Ltd. VPT 47 0.3650 0.3500 0.3600 -0.0050 Vanadiumcorp Resources Inc. VRB 11 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 37.4700 37.3500 37.3800 -0.0700 Vanguard Retirement Income ETF VRIF 19 26.7700 26.7200 26.7600 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 115 23.6000 23.5800 23.6000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 24.1900 24.1700 24.1700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 964 78.8400 78.8400 78.8400 +0.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 81.0300 80.9100 81.0300 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 87.5100 87.3200 87.3400 +0.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 50.6400 0.0000 Vaxil Bio Ltd. VXL 17 0.0800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 32 1.0800 1.0500 1.0700 +0.0100 Vizsla Silver Corp VZLA 15 2.7700 2.6300 2.7400 +0.0500 Current Water Technologies Inc. WATR 45 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 84 162.5600 159.5200 161.4100 -0.6900 WHITECAP RESOURCES INC. J WCP 2508 8.6600 8.4500 8.6000 +0.2100 World Copper Ltd WCU 3 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 13 11.3500 11.0300 11.3500 +0.3600 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 25 2.4800 2.4300 2.4500 -0.0400 CANOPY GROWTH CORPORATION J WEED 261 11.6800 11.0500 11.1600 -0.3000 WESTERN FOREST PRODUCTS INC. WEF 1137 2.2700 2.1700 2.2600 +0.1200 WELL Health Technologies Corp. WELL 106 4.4900 4.4300 4.4400 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 179 124.0500 119.9400 123.9500 +5.0500 Wellfield Technologies Inc WFLD 6 2.0300 2.0000 2.0000 -0.0300 Westhaven Gold Corp. WHN 7 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.7800 0.0000 WildBrain Ltd. WILD 4 3.2800 3.2000 3.2800 -0.0200 Windfall Geotek Inc. WIN 31 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.3300 0.0000 WAJAX CORPORATION WJX 44 22.9900 22.2900 22.5900 +0.0900 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 31 0.3750 0.3700 0.3700 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.3300 0.3250 0.3250 +0.0200 WESTON LTD. GEORGE WN 20 144.5400 143.7100 143.7200 +0.8200 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 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 12 1.4400 1.4400 1.4400 +0.0200 WINPAK LIMITED WPK 6 36.7400 36.6100 36.7400 +0.3900 Wheaton Precious Metals Corp. WPM 226 50.4300 49.4500 50.4000 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.8300 2.7600 2.7600 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 142 2.0100 1.9400 1.9800 +0.0500 WSP GLOBAL INC. WSP 131 177.2200 174.0000 176.0800 -0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 28.1200 28.0700 28.1200 +0.3100 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 24.3500 0.0000 TMX GROUP LIMITED X 19 126.1400 125.0000 126.0300 +0.1100 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 12 1.9600 1.9400 1.9600 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 35.4400 35.4400 35.4400 +0.1100 iShares Core Balanced ETF Portfolio XBAL 75 27.5600 27.4700 27.5200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 341 31.0700 31.0100 31.0100 -0.0800 Xebec Adsorption Inc. XBC 119 2.2600 2.1600 2.2400 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 20.8400 20.3100 20.8400 +0.7100 iShares Core Canadian Corporate Bond Index ETF XCB 23 21.3100 21.2600 21.2600 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.7600 22.6900 22.7000 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 20.2300 20.2300 20.2300 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 66.1200 66.1200 66.1200 +1.4900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 32 34.0900 34.0200 34.0300 +0.3600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.4300 23.4300 23.4300 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 25.5300 25.5000 25.5100 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90 31.7000 31.5600 31.6300 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 29.7200 29.7200 29.7200 +0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 104 35.2700 35.1300 35.2400 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1337 12.0900 11.9700 12.0400 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 44 26.4400 26.3400 26.3600 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 158 27.5300 27.3500 27.4300 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 14 26.4800 26.4600 26.4600 +0.1500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.1800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.8900 27.8900 27.8900 +0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 52.9800 52.6100 52.8200 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.0900 20.0700 20.0800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 21.5500 21.5200 21.5200 -0.0300 Xali Gold Corp. XGC 3 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 34 17.8300 17.5300 17.8300 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 65 26.1300 25.9900 26.0300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 28 20.8200 20.8200 20.8200 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 67.1600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 18.6200 18.5800 18.6000 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 168 34.0800 33.9000 34.0300 +0.1900 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 31.2100 31.0900 31.1100 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 3 21.0100 21.0100 21.0100 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 48.2800 47.4000 47.6400 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 897 32.9600 32.7300 32.8900 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 24.1700 24.1500 24.1700 -0.0400 Auxly Cannabis Group Inc. XLY 60 0.1850 0.1850 0.1850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.2300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.2500 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 20.5400 20.5400 20.5400 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 66 124.9100 123.8000 124.2900 +0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 26.1200 26.1200 26.1200 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 20.5200 20.4100 20.4400 -0.0500 XORTX Therapeutics Inc. XRTX 49 2.5100 2.3300 2.4400 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 19.8700 19.8700 19.8700 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.1900 27.1800 27.1800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.2900 19.2900 19.2900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 32 20.0300 20.0200 20.0300 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.1600 19.1300 19.1300 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.5600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.7200 28.7200 28.7200 -0.2800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 228 50.9100 50.6200 50.6800 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 76.1400 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.8200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.8600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 43.9600 43.1500 43.3500 -0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.4700 10.4100 10.4300 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 55 11.4300 11.4200 11.4300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 47 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 73.3900 72.9400 73.2900 -0.1400 iShares Core S&P 500 Index ETF XUS.U 8 59.4500 59.3300 59.3800 +0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 197 30.0200 29.8500 30.0000 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 44.3600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 26.7900 26.7900 26.7900 -0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 72.6400 72.4500 72.4500 -0.1000 CI Morningstar US Value Index ETF XXM 12 13.8200 13.8200 13.8200 +0.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.3400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3500 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 32 1.8900 1.8300 1.8600 +0.0500 Gold Terra Resource Corp. YGT 10 0.2600 0.2600 0.2600 -0.0100 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0500 0.0000 YAMANA GOLD INC. YRI 876 5.2000 5.0700 5.2000 +0.1400 CI Morningstar US Momentum Index ETF YXM 7 20.9100 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 5 0.5400 0.5400 0.5400 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 15.4100 15.3800 15.3900 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 36.5500 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 39.0600 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 20.4100 20.2300 20.4100 +0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 6 18.8800 18.8800 18.8800 -0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.4400 16.4400 16.4400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 28.6800 28.6500 28.6800 +0.1400 BMO Conservative ETF ZCON 4 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 16.2800 16.2500 16.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 57.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.7600 25.7500 25.7500 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 20.5200 20.4500 20.5000 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 8 37.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 21.2300 21.2000 21.2100 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 606 41.3900 41.0100 41.2800 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 23.0000 22.8800 23.0000 +0.2000 Zentek Ltd ZEN 24 4.5500 4.4200 4.4200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 51.1500 50.9200 50.9200 +0.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 29.4100 0.0000 BMO Balanced ESG ETF ZESG 2 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 0 14.3900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 17.1300 17.1100 17.1300 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.0400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.0100 14.0100 14.0100 -0.0100 BMO Gov Bond Index ETF ZGB 42 50.8000 50.7600 50.8000 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 42.1400 42.1100 42.1100 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 9 39.3600 39.3400 39.3600 +0.0400 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.0000 12.9400 13.0000 +0.0800 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 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.8400 34.8400 34.8400 -0.1300 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 40.2000 40.1300 40.2000 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.3800 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 2 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.0600 45.0300 45.0600 -0.3500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 17.2100 17.2100 17.2100 -0.1700 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.9900 14.9900 14.9900 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.7900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.9200 14.9200 14.9200 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5200 0.5100 0.5100 +0.0200 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.8100 30.7500 30.7500 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 6 31.6100 31.5700 31.5700 0.0000 BMO Premium Yield USD ZPAY.U 1 32.1900 32.1900 32.1900 +0.3400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 61 15.9700 15.9300 15.9700 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 155 11.6800 11.6500 11.6700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 12.8000 12.8000 12.8000 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 61 115.7600 114.5900 115.1600 +1.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 27.5000 27.3900 27.4000 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 18.5200 18.4900 18.5000 -0.3700 BMO Short-Term Bond Index ETF ZSB 1 49.2600 49.2600 49.2600 -0.2000 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 64 64.8900 64.7200 64.8900 +0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 49.3100 49.3100 49.3100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2200 14.2200 14.2200 -0.2000 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 11 31.2300 31.2300 31.2300 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 40.3400 40.3400 40.3400 +1.6900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 67.2200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 84.0200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 59.3900 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.0800 24.0800 24.0800 -1.2000 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 419 22.7400 22.6200 22.6800 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 328 19.3200 19.2400 19.2900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 20.0900 20.0700 20.0700 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 7 31.4900 31.4900 31.4900 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 77 23.4100 23.3400 23.3500 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 8 34.9100 34.9100 34.9100 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 5 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 22.5100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 222 12.9100 12.8400 12.9100 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 38.5000 37.9700 38.0200 +0.3000 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 98,222 Total Volume: 15,926,968 Total Value: $345,058,077 Advanced: 687 Declined: 406 Unchanged: 3,452 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.