Pure Trading Daily Market Summary January 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 Aftermath Silver Ltd. AAG 26 0.3450 0.3350 0.3400 -0.0100 Advantage Energy Ltd. AAV 204 7.4200 7.1100 7.3700 +0.1400 Azincourt Energy Corp. AAZ 386 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 17 0.0950 0.0950 0.0950 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 106 0.3600 0.3400 0.3550 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 42 10.1700 10.0000 10.1200 +0.0200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1820 23.6500 23.2800 23.4300 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1691 23.0200 22.7100 22.8600 -0.2000 Aurora Cannabis Inc. ACB 114 6.9300 6.7700 6.9100 -0.0200 ATCO LTD. CL 'I' NV ACO.X 34 41.2200 41.0900 41.1800 -0.1500 AUTOCANADA INC. ACQ 10 39.1500 38.6200 39.0900 -0.2600 Acasti Pharma Inc. ACST 12 1.7600 1.6500 1.7600 +0.1000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 13 18.7400 18.4600 18.7400 +0.1000 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 1500 0.3450 0.3450 0.3450 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.8500 0.0000 Adventus Mining Corporation ADZN 73 1.0200 0.9700 0.9900 0.0000 AGNICO EAGLE MINES LIMITED AEM 182 64.8500 63.8700 64.5200 -0.3000 AEX Gold Inc. AEX 1 0.5800 0.0000 AETERNA ZENTARIS INC. AEZS 11 0.4450 0.4450 0.4450 -0.0050 Automotive Finco Corp. AFCC.H 1 2.0200 2.0200 2.0200 0.0000 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 136 1.0000 0.9800 0.9900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 32.3600 32.0500 32.3600 -0.1800 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.0900 8.0400 8.0900 -0.0300 ALAMOS GOLD INC. J AGI 171 9.1400 8.9000 8.9000 -0.2300 Aguila Copper Corp AGL 0 0.1800 0.0000 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Silver X Mining Corp AGX 3 0.3150 0.0000 Aleafia Health Inc. AH 105 0.1300 0.1250 0.1250 -0.0050 Aleafia Health Inc. Wts. AH.WT 20 0.0050 0.0050 0.0050 -0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.1300 14.1100 14.1100 -0.1200 ALTUS GROUP LIMITED AIF 11 67.0000 65.6700 66.0000 -1.4000 Almonty Industries Inc. AII 55 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 7 5.4800 5.4000 5.4500 -0.0500 Clean Air Metals Inc. AIR 20 0.2200 0.2150 0.2150 0.0000 Allkem Limited AKE 4 10.1200 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 229 27.2300 26.8500 27.0700 -0.2700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 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. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 40 1.1900 1.1300 1.1700 -0.0100 ALTIUS MINERALS CORPORATION ALS 16 17.1400 16.9000 17.1000 -0.1900 Alvopetro Energy Ltd. ALV 10 5.0100 4.7800 4.9900 +0.2700 AnalytixInsight Inc. ALY 12 0.7500 0.7400 0.7400 0.0000 Alithya Group Inc ALYA 1 3.2200 0.0000 Arizona Metals Corp. AMC 17 6.1400 6.0000 6.1400 +0.0100 Athabasca Minerals Inc. AMI 1 0.2750 0.0000 American Creek Resources Ltd. AMK 4 0.1900 0.0000 American Manganese Inc. AMY 65 0.7900 0.7700 0.7900 +0.0400 Arena Minerals Inc. AN 394 0.5100 0.4500 0.4850 -0.0100 Andlauer Healthcare Group Inc. AND 13 51.8600 51.2000 51.5600 -0.1500 Anaergia Inc. ANRG 0 17.2200 0.0000 ANACONDA MINING INC. J ANX 17 0.6100 0.6000 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 40 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 7 1.9600 1.9500 1.9600 +0.0100 Ascot Resources Ltd. AOT 51 1.1600 1.1200 1.1200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 44.1800 43.6000 43.9700 -0.3900 Apollo Silver Corp. APGO 12 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 14.2500 14.1000 14.2000 -0.0500 APTOSE BIOSCIENCES INC. APS 17 1.6800 1.6500 1.6500 -0.0400 Apex Resources Inc. APX 16 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1443 17.5600 17.3100 17.3600 -0.1800 ARGONAUT GOLD INC. J AR 35 2.0900 2.0500 2.0800 0.0000 Aclara Resources Inc. ARA 0 1.3600 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 36 16.9100 16.7000 16.9100 -0.0100 AMERIGO RESOURCES LTD. J ARG 38 1.6500 1.6300 1.6400 +0.0500 Awale Resources Limited ARIC 2 0.2400 0.0000 Aris Gold Corporation ARIS 0 1.6500 0.0000 ARHT Media Inc. ART 37 0.1950 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 38 6.4300 6.2600 6.3100 -0.1900 Aurania Resources Ltd. ARU 5 1.1400 1.1400 1.1400 +0.1100 ARC RESOURCES LTD. ARX 1170 13.6400 13.2600 13.5900 +0.2000 Arizona Sonoran Copper Company Inc. ASCU 7 2.2900 2.2500 2.2900 +0.2100 Avino Silver & Gold Mines Ltd. ASM 1 0.9700 0.0000 Algoma Steel Group Inc ASTL 11 12.5400 12.3200 12.5000 -0.0700 AcuityAds Holdings Inc. AT 140 4.1000 3.8800 4.0900 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 49.2300 49.1400 49.1600 -1.0800 Alimentation Couche-Tard Inc. Class A ATD 210 51.7600 51.2400 51.3900 -0.0700 Antibe Therapeutics Inc. ATE 6 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 6083 1.3400 1.3000 1.3200 +0.0300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0500 0.0000 Atico Mining Corporation ATY 1 0.3900 0.0000 ARITZIA INC. SV ATZ 235 60.5700 58.8500 59.8300 +0.9900 Aurion Resources Ltd. AU 80 1.2800 1.2100 1.2300 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 4 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4500 0.0000 Aurcana Silver Corporation AUN 54 0.3800 0.3700 0.3800 -0.0050 Avricore Health Inc AVCR 2 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 602 0.1400 0.1400 0.1400 -0.0100 Avanti Energy Inc. AVN 1 1.5600 0.0000 Avant Brands Inc. AVNT 25 0.3500 0.3500 0.3500 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 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 108 11.9800 11.9100 11.9200 -0.1300 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 16 2.1100 2.0800 2.1100 -0.0300 Aya Gold & Silver Inc. AYA 9 9.3200 9.1100 9.3100 -0.0400 A2Z Smart Technologies Corp AZ 1 11.1200 11.1200 11.1200 +0.2400 Azimut Exploration Inc. AZM 13 1.4900 1.4400 1.4900 -0.0600 Arizona Silver Exploration Inc. AZS 8 0.2050 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 22 1.1300 1.0900 1.1300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 530 72.4900 71.0200 71.6800 -1.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 73.7900 73.2500 73.7400 -1.6000 Baru Gold Corp BARU 6 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 497 11.4000 11.1000 11.3500 +0.1600 Brixton Metals Corporation BBB 21 0.1850 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.8100 1.7700 1.8100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2491 1.7800 1.7200 1.7800 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 1 25.7300 0.0000 BBTV Holdings Inc. BBTV 0 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 57.6600 57.2000 57.2000 -1.3600 BCE INC. BCE 892 66.5900 66.0500 66.4300 +0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 21.5900 21.5900 21.5900 +1.4400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.2800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.2400 21.2400 21.2400 +0.1100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.0200 21.0200 21.0200 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.7100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 0 9.8600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.5800 31.5800 31.5800 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 7 4.3100 4.2800 4.2900 -0.0600 BIRD CONSTRUCTION INC. BDT 11 9.6400 9.5600 9.6300 -0.0100 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 55.4300 54.9700 55.3500 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 125 41.9400 41.0500 41.0700 -0.9800 Brookfield Renewable Corporation A Exch BEPC 108 42.6800 41.6600 41.8100 -1.0500 Braille Energy Systems Inc. BES 2 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.9000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 78 34.2700 33.3000 33.9600 +0.2600 Bayhorse Silver Inc. BHS 22 0.1300 0.1200 0.1300 +0.0250 Braveheart Resources Inc. BHT 68 0.0850 0.0800 0.0850 +0.0050 Bald Eagle Gold Corp BIG 5 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 74.9900 74.2000 74.7700 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 56 83.7100 81.3600 83.6200 +1.7500 BIRCHCLIFF ENERGY LTD. BIR 755 6.8800 6.6300 6.8700 +0.0700 Ninepoint Bitcoin ETF BITC 1 15.9100 0.0000 Bitfarms Ltd. BITF 314 5.7900 5.5100 5.6900 +0.0900 BetaPro Inverse Bitcoin ETF BITI 5 14.4900 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.3700 0.0000 BLOCKCHAINK2 CORP BITK 15 0.2500 0.2300 0.2400 0.0000 CANADIAN BANC CORP. CL 'A' BK 35 15.5700 14.4400 15.5700 +0.0500 BLACK IRON INC. J BKI 4 0.2450 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 250 13.8800 13.4300 13.7900 -0.0400 BELLUS HEALTH INC. BLU 36 7.9400 7.5500 7.8800 +0.3700 BORALEX INC. CL 'A' BLX 150 31.1800 30.0500 30.2700 -0.7100 BANK OF MONTREAL BMO 735 150.0000 146.1000 148.1250 +0.4950 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 652 1.1000 1.0900 1.1000 +0.1000 Purpose Global Bond Fund BND 3 19.0500 19.0500 19.0500 -0.0300 BONTERRA ENERGY CORP. BNE 19 6.5000 6.4600 6.5000 +0.0600 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1588 92.4000 91.5100 92.3000 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 3.0400 2.9800 3.0400 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 3 42.5400 42.5400 42.5400 -0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.4000 15.3100 15.4000 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 13.2500 13.2500 13.2500 +0.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 32.7200 0.0000 Bragg Gaming Group Inc. BRAG 8 5.8400 5.6200 5.8400 +0.0100 Blackrock Silver Corp. BRC 61 0.9500 0.9300 0.9400 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 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 Bearing Lithium Corp. BRZ 215 0.3700 0.3650 0.3650 +0.1350 Blue Sky Uranium Corp. BSK 15 0.2450 0.2300 0.2300 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 134 2.2100 2.1000 2.2100 +0.0100 BELO SUN MINING CORP. J BSX 10 0.6400 0.6400 0.6400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.0500 4.0300 4.0500 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 581 8.8600 8.6800 8.8100 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 3087 8.0700 7.8200 8.0000 +0.1100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 337 8.1400 8.0600 8.1100 +0.1100 3iQ CoinShares Bitcoin ETF BTCQ 4 8.8800 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 7.2200 7.2200 7.2200 -0.0500 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1261 8.2100 8.0200 8.1600 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 162 8.2800 8.1600 8.2300 +0.1000 Purpose Bitcoin Yield ETF BTCY 4 7.5200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 7.6000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 2499 4.5400 4.3200 4.5100 +0.2000 B2GOLD CORP. J BTO 1480 4.5800 4.4500 4.4700 -0.0700 Bonterra Resources Inc. BTR 2 1.3200 1.3200 1.3200 +0.0300 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 1.4100 1.3600 1.4100 -0.0200 Satori Resources Inc. BUD 3 0.1150 0.0000 Burin Gold Corp. BURG 2 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.2600 10.2400 10.2400 -0.0300 Boyd Group Services Inc. BYD 10 192.0700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 7 1.0000 0.0000 Banyan Gold Corp. BYN 41 0.3500 0.3450 0.3450 -0.0100 Colonial Coal International Corp. CAD 2 2.7300 0.0000 CAE INC. CAE 162 33.3200 32.7400 33.1400 -0.3000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 6 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 241 56.9500 56.0900 56.4400 -0.5500 Dialogue Health Technologies Inc. CARE 5 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 42 13.7200 13.5500 13.6800 -0.0800 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.4300 18.4300 18.4300 -0.0300 Cathedra Bitcoin Inc. CBIT 16 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2800 0.2800 0.2800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.3200 18.2900 18.2900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 21 101.6000 99.2800 99.2800 -0.2400 Canada Carbon Inc. CCB 1 0.0800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 67.5400 67.0000 67.0100 -0.4100 Canagold Resources Ltd. CCM 2 0.4150 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 465 28.7600 27.6800 28.2800 -0.4900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 50 0.2000 0.1950 0.1950 -0.0050 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 13 106.4700 101.5200 104.1900 -3.5600 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 58 13.0000 12.9500 12.9900 -0.0500 Cardero Resourc CDU 6 0.1600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.5100 32.4200 32.5100 -0.0900 CENTAMIN PLC. ORDINARY CEE 8 1.5700 1.5500 1.5500 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 14 21.9700 21.9700 21.9700 +0.0300 Constantine Metal Resources Ltd. CEM 2 0.6100 0.0000 CES Energy Solutions Corp. CEU 383 2.3500 2.2100 2.3000 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.7200 17.6400 17.7200 +0.0400 CANACCORD GENUITY GROUP INC. CF 29 15.3500 14.9600 15.3200 +0.1000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 36 33.0800 32.5200 32.7500 -0.6200 CALFRAC WELL SERVICES LTD. CFW 65 5.5300 5.2100 5.2900 -0.3300 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.9700 2.7800 2.7800 -0.3300 CANFOR PULP PRODUCTS INC. CFX 7 6.2500 6.1600 6.2500 +0.0100 CENTERRA GOLD INC. CG 62 10.5100 10.2300 10.2950 -0.2050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3300 3.3300 3.3300 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 71 19.5800 19.5200 19.5200 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 8 80.4100 79.1300 79.1300 -0.6900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 23.7700 0.0000 CINEPLEX INC. CGX 57 13.2700 13.0900 13.2400 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 15 10.9200 10.8500 10.8800 -0.1900 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 17.8700 17.8700 17.8700 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 7.5800 7.5000 7.5500 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 105 14.8100 14.6600 14.6600 -0.1900 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 3.6000 3.5400 3.5800 -0.0300 Chorus Aviation Inc Warrants CHR.WT 10 0.0550 0.0550 0.0550 +0.0050 CHESSWOOD GROUP LIMITED CHW 3 14.4300 14.2600 14.2600 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 74 5.7700 5.6200 5.7300 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.9100 13.8900 13.9100 +0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 32.0700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 174.4100 174.2700 174.4100 -2.5600 CI DoubleLine Income US$ ETF Hedged CINC 1 20.4300 20.4300 20.4300 -0.1400 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 138 26.1600 25.6400 25.9900 -0.2500 CARDINAL ENERGY LTD. J CJ 398 5.0600 4.8200 5.0600 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 292 5.4000 5.2700 5.3100 +0.0400 CARGOJET INC. CJT 20 174.3200 174.3200 174.3200 +3.3400 Claritas Pharmaceuticals Inc. CLAS 0 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 17.5200 17.5200 17.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 17.9600 17.9600 17.9600 -0.0200 ALCANNA INC CLIQ 15 7.6600 7.4800 7.6000 +0.0900 International Clean Power Dividend Fund CLP.UN 10 8.5600 8.4900 8.4900 -0.0500 CELESTICA INC. SV CLS 69 14.7100 14.4100 14.4900 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 437 165.3300 162.6000 165.1700 +1.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1000 25.1000 25.1000 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 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 27.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 17 20.4100 20.4100 20.4100 -0.1200 CMC Metals Ltd CMB 0 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 1670 0.3550 0.3000 0.3450 +0.0450 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 37 4.5300 4.4500 4.5000 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 292 3.8600 3.5400 3.8600 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 93 3.7300 3.5200 3.6900 +0.2500 CANACOL ENERGY LTD. J CNE 6 3.1650 3.1600 3.1650 +0.0150 CANADIAN NATURAL RESOURCES LIMITED CNQ 1983 65.5000 62.9200 65.1800 +2.2600 CANADIAN NATIONAL RAILWAY CO. CNR 553 155.0700 152.6700 155.0400 +1.7700 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 451 97.5500 95.6800 97.3200 +0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 35 14.0200 14.0000 14.0100 0.0000 COPPERCORP RESOURCES INC CPER 15010 0.6000 0.5100 0.6000 +0.6000 CRESCENT POINT ENERGY CORP. CPG 2506 8.3600 8.1000 8.3300 +0.3000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.4100 0.0000 CAPITAL POWER CORPORATION CPX 37 38.6700 38.5200 38.6300 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1800 0.0000 CREW ENERGY INC. CR 200 3.3400 3.2000 3.3300 +0.1100 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 262 2.6100 2.2300 2.5000 +0.3800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.3800 1.3800 1.3800 -0.1400 Critical Elements Lithium Corporation CRE 2 1.4500 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 19.9000 19.9000 19.9000 -0.0600 Cronos Group Inc. CRON 120 4.9100 4.7600 4.9100 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 18.1600 18.0200 18.0500 -0.1400 CareRx Corporation CRRX 3 5.0000 4.9500 5.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 16.9000 16.8100 16.8300 -0.1600 Purpose Crypto Opportunities ETF CRYP 0 8.0000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 464 6.0600 5.9000 6.0500 -0.1300 CI High Interest Savings ETF CSAV 9 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 12.1800 12.0100 12.1100 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 33 0.0650 0.0600 0.0650 +0.0100 CryptoStar Corp. CSTR 68 0.1100 0.1100 0.1100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2180.6800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 184.2400 184.1300 184.2400 -0.0500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 65 9.7000 9.3300 9.4400 -0.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 35.6500 35.5000 35.5400 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.6800 0.0000 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 0 25.7000 0.0000 CubicFarm Systems Corp. CUB 17 1.1400 1.1000 1.1400 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 53.7900 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 220 11.6800 11.6700 11.6800 0.0000 Consolidated Uranium Inc. CUR 2 3.0400 2.9900 3.0400 -0.0600 Cornish Metals Inc. CUSN 35 0.4400 0.4100 0.4100 -0.0100 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2685 18.7600 17.9700 18.6500 +0.6200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 19.4500 19.4500 19.4500 +0.2200 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 21 12.0400 11.9200 12.0400 +0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 1 0.0350 0.0000 Coveo Solutions Inc. CVO 8 15.1200 0.0000 Canalaska Uranium Ltd. CVV 5 0.4550 0.0000 Cematrix Corporation CVX 26 0.3150 0.3100 0.3150 0.0000 CANADIAN WESTERN BANK CWB 53 39.9800 39.4400 39.7100 -0.2400 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 2 26.9400 26.9400 26.9400 +0.0500 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.3200 1.2800 1.3200 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 54.4900 0.0000 Calibre Mining Corp. CXB 207 1.4000 1.3300 1.3900 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 44.8800 44.8700 44.8800 -1.4700 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 61 0.2400 0.2350 0.2350 +0.0050 Cypress Development Corp. CYP 118 2.1700 1.9800 2.1200 +0.1100 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 24.8900 24.6500 24.8800 -0.0700 DATABLE TECHNOLOGY CORPORATION DAC 6 0.0550 0.0000 Arianne Phosphate Inc. DAN 1 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 131 21.4800 21.4500 21.4600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 54 0.1550 0.1400 0.1500 0.0000 Doubleview Gold Corp. DBG 15 0.2500 0.2450 0.2450 -0.0100 Doman Building Materials Group Ltd. DBM 26 8.1300 8.0800 8.0900 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4600 1.4000 1.4000 +0.0200 Docebo Inc. DCBO 8 69.9200 69.1300 69.9200 +1.1300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 18.6200 18.5900 18.5900 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.6600 20.6600 20.6600 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.1300 19.1300 19.1300 +0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 67 0.4300 0.4150 0.4300 -0.0100 Defense Metals Corp. DEFN 50 0.2300 0.2150 0.2200 -0.0050 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.3900 6.3700 6.3700 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0500 10.0300 10.0300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 8.2200 8.2100 8.2200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1500 10.1300 10.1300 -0.0100 Definity Financial Corporation DFY 68 29.3100 28.8200 29.0800 -0.8700 Digihost Technology Inc. DGHI 24 5.1200 4.7200 5.0500 +0.2000 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 5 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.9500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DGTL Holdings Inc. DGTL 5 0.2200 0.2200 0.2200 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0900 0.0000 DRI Healthcare Trust DHT.UN 6 6.3300 6.2400 6.3300 -0.0200 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 45 0.4100 0.4000 0.4100 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 248 27.8000 26.8400 27.4300 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 16.4000 16.1900 16.2400 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.8800 2.8600 2.8700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 105 12.6300 12.6100 12.6200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 373 0.2400 0.2250 0.2400 -0.0050 Desert Mountain Energy Corp. DME 17 2.5100 2.4300 2.4500 -0.0900 DMG Blockchain Solutions Inc. DMGI 122 0.7800 0.7600 0.7700 0.0000 DENISON MINES CORP. DML 2342 1.7200 1.6100 1.6900 0.0000 Small Pharma Inc. DMT 1 0.2750 0.0000 District Metals Corp. DMX 4 0.2200 0.0000 DELTA 9 CANNABIS INC DN 2 0.3050 0.0000 Dye & Durham Limited DND 13 42.1000 41.0900 41.0900 -0.8400 DYNACOR GOLD MINES INC. J DNG 0 3.0400 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 7 16.2600 16.1500 16.2100 -0.0400 CloudMD Software & Services Inc DOC 494 0.9800 0.9400 0.9700 -0.0100 DOLLARAMA INC. DOL 683 63.8000 62.7800 63.0100 -0.7400 BRP INC. SV DOO 28 102.4200 101.2700 101.7900 -1.0700 DUNDEE PRECIOUS METALS INC. DPM 18 7.7200 7.5900 7.6000 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 9.1900 8.9500 9.1900 +0.3400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 37.8300 37.6600 37.7600 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 2.7600 2.7000 2.7200 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 4 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 88.1400 87.0500 88.1400 -1.1200 Denarius Silver Corp. DSLV 8 0.6800 0.6800 0.6800 +0.1400 Deep-South Resources Inc. DSM 79 0.0650 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 20 1.8900 1.8400 1.8500 -0.0900 Dolly Varden Silver Corporation DV 11 0.7200 0.7200 0.7200 -0.0100 Dynamic Active Tactical Bond ETF DXB 26 20.1800 20.1500 20.1800 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.8700 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 51.1300 0.0000 Dynamic Active International ETF DXIF 0 23.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.3100 19.3100 19.3100 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 23.7200 23.7000 23.7200 +0.0100 Dexterra Group Inc. DXT 13 8.4900 8.3200 8.4200 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 0.0000 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 4 0.2800 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 20.5000 20.4700 20.5000 +0.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 16.2600 0.0000 ECN CAPITAL CORP. ECN 74 5.6700 5.6000 5.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 14 0.7400 0.7300 0.7400 0.0000 Cartier Resources Inc. ECR 403 0.1700 0.1700 0.1700 +0.0050 Endurance Gold Corporation EDG 1 0.4200 0.0000 Evolve Innovation Index FD EDGE 3 38.6800 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 92 5.2800 5.1400 5.2100 -0.0900 SPECTRAL MEDICAL INC. EDT 0 0.3200 0.0000 Endeavour Mining plc EDV 71 27.5600 27.0200 27.5500 +0.0500 1844 Resources Inc. EFF 70 0.0800 0.0800 0.0800 +0.0050 ELECTROVAYA INC. EFL 9 0.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 105 13.3000 13.1300 13.2900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 10 25.9000 25.9000 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 195 9.0600 8.6600 8.9600 -0.0800 ENERFLEX LTD. EFX 40 8.4900 8.3600 8.4000 -0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 41 3.2300 3.1100 3.2000 +0.0100 Eguana Technologies Inc. EGT 14 0.4550 0.4500 0.4500 -0.0100 Enerdynamic Hybrid Technologies Corp. EHT 1 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 9 43.2000 43.1300 43.1300 -0.6000 E Automotive Inc. EINC 6 16.2100 16.2000 16.2000 +0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 83 13.3700 13.2700 13.3500 -0.0600 Engagement Labs Inc. EL 2 0.0400 0.0000 Electra Battery Materials Corporation ELBM 54 0.3100 0.3050 0.3100 0.0000 ELDORADO GOLD ELD 65 12.0300 11.8500 11.9600 +0.0200 Silver Elephant Mining Corp. ELEF 25 0.2750 0.2700 0.2750 -0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 3.4900 0.0000 Elevation Gold Mining Corporation ELVT 5 0.8200 0.8200 0.8200 0.0000 Elixxer Ltd. ELXR 2 0.0150 0.0000 EMERA INCORPORATED EMA 234 60.4700 60.1400 60.3100 -0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 Giyani Metals Corp. EMM 163 0.4050 0.3750 0.4000 +0.0150 Emerita Resources Corp. EMO 71 3.6100 3.4600 3.4600 -0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 38.1400 37.6500 37.7100 -0.4600 Empress Royalty Corp. EMPR 30 0.2900 0.2750 0.2750 -0.0200 EMX Royalty Corporation EMX 2 2.7800 2.5900 2.7800 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2221 52.3600 51.8400 52.3000 +0.0600 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 3 25.2600 25.2600 25.2600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 12 20.7500 20.7400 20.7400 +0.5900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 46.3700 45.8700 46.3700 +0.9400 E Split Corp. A ENS 7 14.6100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 9 0.0850 0.0000 EnWave Corporation ENW 54 0.9700 0.9000 0.9000 -0.0700 EQUITABLE GROUP INC. EQB 4 74.6000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 19 30.8600 30.6600 30.8600 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 29.3700 29.3700 29.3700 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 71 8.7500 8.5700 8.6100 -0.1100 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 2 4.3400 0.0000 ENERPLUS CORPORATION ERF 642 15.0100 14.2800 15.0100 +0.8100 ERO COPPER CORP ERO 78 16.6700 16.0000 16.3700 +0.1700 ESE Entertainment Inc. ESE 9 1.5100 1.4400 1.4800 -0.0300 Invesco S&P 500 ESG Index ETF ESG 3 30.3100 30.3100 30.3100 +0.0300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.5700 31.5700 31.5700 -0.6400 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 36.2100 36.2100 36.2100 -0.5500 BMO ESG Corporate Bond Index ETF ESGB 5 29.1000 29.0900 29.1000 -0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 179 2.1800 1.9000 2.1700 +0.2500 Eskay Mining Corp. ESK 7 2.6500 2.6300 2.6400 0.0000 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 13.0300 12.8000 12.8900 -0.0700 Evolve Cryptocurrencies ETF ETC 2 10.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 14.3500 14.3500 14.3500 -0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 14.8700 14.3500 14.8500 +0.2500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 14.8400 14.5300 14.8400 +0.2800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 16.9700 16.9700 16.9700 +0.4100 3iQ CoinShares Ether ETF USD ETHQ.U 0 13.3300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 18 14.9500 14.8300 14.8900 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 773 15.3600 14.7500 15.2500 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 14.9300 14.7400 14.9300 -0.0200 Purpose Ether Yield ETF ETHY 16 7.1800 7.1100 7.1800 +0.0700 Purpose Ether Yield ETF ETHY.B 3 7.7200 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.7100 0.0000 E3 Metals Corp. ETMC 65 2.9300 2.7700 2.9000 +0.2200 Encore Energy Corp. EU 67 1.5900 1.4900 1.5300 -0.0300 Eve & Co Incorporated EVE 10 0.1450 0.1400 0.1450 +0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 1 0.3150 0.0000 EXTENDICARE INC. EXE 14 7.1900 7.1400 7.1900 -0.0100 EXCELLON RESOURCES INC. J EXN 9 1.0200 0.0000 Exro Technologies Inc. EXRO 145 2.7400 2.6800 2.7200 0.0000 Fire & Flower Holdings Corp. FAF 3 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 3.1500 3.1300 3.1300 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 5 0.7000 0.7000 0.7000 -0.0300 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 18.4500 18.3800 18.4500 +0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.6000 14.5200 14.6000 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 29.7100 29.7100 29.7100 -0.0900 Fidelity Canadian Value Index ETF FCCV 10 13.7800 13.7800 13.7800 +0.0300 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 82 24.8800 24.8300 24.8700 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 27 25.0300 25.0300 25.0300 -0.0300 Fidelity International High Quality Index ETF FCIQ 15 35.2800 35.1200 35.2800 -0.1300 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 98 18.5500 18.4300 18.4400 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2452 0.8800 0.8300 0.8800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.7900 0.0000 Facedrive Inc. FD 448 1.0700 0.8900 0.9300 +0.0600 Farmers Edge Inc. FDGE 1 3.1850 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 22 9.5300 9.3400 9.4700 +0.0100 First Mining Gold Corp. FF 109 0.2900 0.2900 0.2900 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 637.6300 636.9500 637.6300 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 23.6500 23.3500 23.5000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.4500 18.4500 18.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.6500 20.6500 20.6500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.7600 24.6000 24.7400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3000 25.3000 25.3000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 65 7.9000 7.7300 7.8800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1500 10.1300 10.1500 +0.0100 Firefox Gold Corp. FFOX 1 0.3000 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 59 10.8900 10.8600 10.8600 -0.0100 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 74.3000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 8.5500 8.5300 8.5500 -0.0100 CI Investment Grade Bond ETF FIG 69 10.7000 10.6600 10.6600 -0.0400 CI Investment Grade Bond ETF USD FIG.U 10 9.9800 9.9800 9.9800 -0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7500 12.7500 12.7500 +0.0600 Filo Mining Corp. FIL 92 15.1800 13.9900 15.1500 +1.0600 Baselode Energy Corp. FIND 180 0.8100 0.7600 0.7800 -0.0500 Fokus Mining Corporation FKM 150 0.0950 0.0900 0.0950 +0.0050 Frontier Lithium Inc. FL 187 2.6800 2.3400 2.5900 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.6800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 23 10.8500 10.7400 10.8500 -0.0100 Flow Beverage Corp. FLOW 0 1.5900 0.0000 Drone Delivery Canada Corp. FLT 35 0.7400 0.7400 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.5200 0.0000 The Flowr Corporation FLWR 14 0.0700 0.0700 0.0700 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 849 34.9200 31.7400 34.7800 -1.0100 Forum Energy Metals Corp. FMC 0 0.2300 0.0000 Focus Graphite Inc. FMS 62 0.0850 0.0850 0.0850 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 15 44.3200 43.4400 44.3200 +0.0900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 86 165.7300 161.7700 163.2400 -1.4100 Falcon Oil & Gas Ltd FO 2 0.1650 0.0000 FOBI AI INC FOBI 112 1.2500 1.2100 1.2400 +0.0200 Foran Mining Corporation FOM 240 2.7050 2.5600 2.6300 -0.0600 Goodfood Market Corp FOOD 34 3.4900 3.4200 3.4300 -0.1000 Fortune Bay Corp. FOR 5 0.7700 0.7700 0.7700 0.0000 VerticalScope Holdings Inc. FORA 1 27.6700 27.6700 27.6700 -0.4800 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 51 0.6100 0.5900 0.5900 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 104 13.5000 13.2300 13.4200 -0.2400 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 78 12.8000 12.4100 12.7800 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 33 9.9300 9.9200 9.9300 +0.0100 CI Global Financial Sector ETF FSF 1 26.4400 26.4400 26.4400 +2.6600 FIRSTSERVICE CORPORATION SV FSV 22 211.1800 206.6000 207.3700 -5.5600 Fosterville South Exploration Ltd. FSX 21 0.8800 0.8600 0.8600 0.0000 FORSYS METALS CORP. J FSY 68 0.8600 0.8600 0.8600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 330 10.3400 10.2300 10.3000 +0.0700 FORTUNE MINERALS LIMITED J FT 90 0.1450 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 98 0.0600 0.0550 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 12.3800 12.0900 12.3600 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 35 2.5200 2.4400 2.5100 -0.0900 FORTIS INC. FTS 329 59.0200 58.6900 58.8700 -0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 152 34.1500 33.5700 34.0500 +0.3000 Fury Gold Mines Limited FURY 35 0.8800 0.8700 0.8700 -0.0100 Fuse Cobalt Inc. FUSE 84 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 20 0.2400 0.2300 0.2300 -0.0200 FORTUNA SILVER MINES INC. FVI 205 4.7000 4.5500 4.5900 -0.0900 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 15 21.3400 21.2600 21.2600 -0.0200 Galantas Gold Corporation GAL 5 0.5800 0.5800 0.5800 -0.0100 Engine Gaming and Media, Inc. GAME 8 3.9400 3.7100 3.9400 -0.0900 NG Energy International Corp. GASX 21 1.8400 1.7800 1.7900 -0.0800 Gatos Silver Inc. GATO 5 12.8400 12.5300 12.5300 -0.3100 Galiano Gold Inc. GAU 8 0.8400 0.8400 0.8400 -0.0200 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 35 0.2150 0.2100 0.2150 +0.0100 Great Bear Resources Ltd. A GBR 7 28.4400 28.4200 28.4300 -0.1100 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 1 19.6600 19.6600 19.6600 -0.1400 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 8 5.1100 5.0500 5.0600 -0.0700 Goldcliff Resource Corporation GCN 2 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 56.3500 56.3500 56.3500 +0.4800 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.7100 0.7100 0.7100 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 54 23.6800 23.3900 23.6700 +0.1600 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Mining Limited GENM 6 0.9300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 49.4000 49.1800 49.4000 -0.2700 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 65 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 202 43.5900 42.4600 42.8700 -1.4500 GreenFirst Forest Products Inc GFP 9 2.2500 2.1900 2.1900 -0.0200 GOLDGROUP MINING INC. J GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 53 2.7300 2.6500 2.7300 +0.0500 G6 Materials Corp. GGG 19 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 16 0.3350 0.3350 0.3350 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 47.1400 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 148 107.6400 105.9500 107.6400 +1.1700 Giga Metals Corporation GIGA 28 0.5000 0.4750 0.4750 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 15 1.8000 1.7100 1.7300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 119 52.4200 50.8400 51.1200 -1.1000 Geekco Technologies Corporation GKO 5 0.4000 0.4000 0.4000 +0.0250 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 187 1.0750 1.0650 1.0650 -0.0950 Gold Line Resources Ltd, GLDL 30 0.1600 0.1550 0.1600 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.2900 0.0000 Global Atomic Corporation GLO 57 3.6100 3.5200 3.5200 -0.1100 Galaxy Digital Holdings Ltd. GLXY 24 22.0100 21.8700 21.8700 +0.3600 Geomega Resources Inc. GMA 1 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 4 5.1200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 Gold Mountain Mining Corp GMTN 11 1.2600 1.2100 1.2200 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Goliath Resources Ltd. GNG 4 0.0550 0.0000 Goldflare Exploration Inc. GOFL 19 0.0300 0.0000 Golden Tag Resources Ltd. GOG 20 0.2300 0.2200 0.2200 -0.0100 Goldmining Inc. GOLD 37 2.0200 1.9300 1.9700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 93 41.2000 39.8800 40.6100 -0.7300 Goliath Resources Limited GOT 8 0.9000 0.0000 Graphite One Inc. GPH 9 1.9100 1.7600 1.9100 +0.0500 Great Panther Mining Limited GPR 0 0.2750 0.0000 GreenPower Motor Company Inc. GPV 21 9.0100 8.6300 8.7200 -0.0800 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 NanoXplore Inc. GRA 13 5.7400 5.5800 5.7000 -0.1000 Gratomic Inc. GRAT 12 1.3400 1.3100 1.3300 -0.0100 Greenbriar Capital Corp. GRB 2 1.3400 1.3400 1.3400 -0.0100 Grid Metals Corp. GRDM 38 0.1100 0.1050 0.1050 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.1900 1.1800 1.1900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 98.7400 98.3200 98.6700 -2.1100 GOLDEN STAR RESOURCES LTD. GSC 2 4.8400 4.8400 4.8400 +0.0300 Golden Share Resources Corporation GSH 10 0.1650 0.1600 0.1600 -0.0050 Gatekeeper Systems Inc. GSI 17 0.4450 0.0000 Gensource Potash Corporation GSP 11 0.3900 0.0000 Gold Standard Ventures Corp. GSV 39 0.5300 0.5200 0.5300 0.0000 Guanajuato Silver Company Ltd. GSVR 41 0.4900 0.4650 0.4750 -0.0150 GOEASY LTD. GSY 25 168.2300 164.7600 167.5900 -0.3400 GRAN TIERRA ENERGY INC. J GTE 273 1.1000 1.0500 1.0900 +0.0400 G2 Goldfields Inc. GTWO 9 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 5.4400 5.2900 5.3800 +0.0600 Gungnir Resources Inc. GUG 15 0.0950 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 1 15.4000 0.0000 Gowest Gold Ltd. GWA 10 0.1200 0.1150 0.1150 -0.0100 Galway Metals Inc. GWM 29 0.6700 0.6400 0.6400 +0.0100 GREAT-WEST LIFECO INC. GWO 270 39.0400 38.4500 39.0300 +0.4400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 19.7600 19.7600 19.7600 -1.7800 GEAR ENERGY LTD. GXE 209 1.0500 1.0100 1.0500 +0.0200 Goldsource Mines Inc. GXS 15 0.8500 0.8200 0.8500 -0.0100 Goviex Uranium Inc. GXU 245 0.3700 0.3500 0.3550 -0.0150 HYDRO ONE LIMITED H 295 31.8800 31.5900 31.7100 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.1000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.2300 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1700 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 36 14.3900 14.3700 14.3700 -0.1800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 11.6100 11.6100 11.6100 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.4700 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 323 9.9000 9.6600 9.8900 +0.0100 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 26.8900 26.8300 26.8900 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 84 28.0700 27.8000 28.0600 +0.2000 HOME CAPITAL GROUP INC. HCG 116 40.7300 39.7700 40.4400 -0.4000 Harvest Clean Energy ETF Class A units HCLN 1 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 4 13.4600 0.0000 HARDWOODS DISTRIBUTION INC. HDI 84 43.2800 42.3200 42.9100 -0.6300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.7200 17.7200 17.7200 -0.0900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 4.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2300 0.0000 First Helium Inc. HELI 7 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1500 0.1500 0.1500 0.0000 H2O Innovation Inc. HEO 1 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 51 32.4700 31.9700 32.0400 +0.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 11 33.6100 33.5700 33.5800 +0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 561 0.7900 0.7600 0.7800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 4.6200 4.6200 4.6200 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 24.4200 24.4200 24.4200 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 9.7500 9.4800 9.6100 +0.1700 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 72 14.7900 14.7200 14.7900 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 14.6800 14.3800 14.5500 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 36 5.1200 5.1200 5.1200 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 72 8.6200 8.5700 8.6200 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.3600 1.3500 1.3600 -0.0100 High Tide Inc. HITI 6 5.9100 5.6600 5.9100 +0.1900 Hight Tide Inc. Warrant HITI.WT 3 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 13.2800 13.2800 13.2800 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 314 3.0300 2.8300 3.0200 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.9400 14.8600 14.8600 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 26.8500 26.8500 26.8500 +0.0200 HLS Therapeutics Inc. HLS 0 14.5000 0.0000 Hemisphere Energy Corporation HME 0 0.9900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 312 6.0400 5.9100 6.0200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.7700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 467 20.3600 19.2400 19.5500 -0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 447 11.2100 10.6300 11.0300 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 439 6.5300 6.2900 6.2900 -0.4300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 18.2700 17.8100 18.2700 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 22.5000 22.2700 22.2700 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.7700 3.7200 3.7700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 132 15.7900 15.2800 15.7900 +0.9900 Harvest Energy Leaders Plus Income ETF A HPF 63 3.1800 3.1500 3.1800 +0.0400 HPQ-Silicon Resources Inc. HPQ 44 0.5000 0.4950 0.4950 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 9.8200 9.8200 9.8200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 681 6.0800 5.9400 5.9400 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 108 18.8800 18.4300 18.8700 +0.2900 H&R REIT HR.UN 500 13.3100 13.1900 13.2700 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 17.5800 17.5800 17.5800 +0.1800 Horizons Cash Maximizer ETF HSAV 17 101.4400 101.4400 101.4400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 6.6000 6.4900 6.5100 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 56.8500 56.8500 56.8500 -0.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 151 20.4600 20.1100 20.4600 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 17.8700 17.8700 17.8700 -0.3700 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 17.6100 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1350 0.1350 0.1350 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.6800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 452 8.3400 7.8400 8.3000 +0.2400 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.4700 4.4700 4.4700 -0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.6900 19.6700 19.6900 +0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 8.8500 8.5400 8.5400 -0.1400 HORIZONS SILVER ETF A HUZ 7 10.9600 10.9600 10.9600 +0.0600 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 83 0.0650 0.0650 0.0650 0.0000 Headwater Exploration Inc. HWX 109 6.2500 5.9700 6.2300 +0.2500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 55 6.6300 6.5200 6.5200 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.4100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 22.1200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 61 55.2400 54.6500 55.2400 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 25 57.9700 57.6000 57.9400 -0.0200 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 130 51.4400 50.9000 51.4400 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.8500 40.5900 40.8300 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 70 21.7500 21.3500 21.7500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.3900 21.3900 21.3900 -1.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 12.6600 12.6500 12.6500 -0.4100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.1800 0.0000 iA Financial Corporation IAG 24 79.3300 79.3100 79.3300 +0.0200 i-80 Gold Corp. IAU 41 2.8050 2.7600 2.7800 -0.0300 IBI GROUP INC. IBG 21 12.6800 12.5400 12.6000 -0.1500 Universal Ibogaine Inc. IBO 8 0.1200 0.0000 Iconic Minerals Ltd. ICM 16 0.1850 0.1800 0.1800 -0.0050 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.3200 10.3200 10.3200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.8200 15.8200 15.8200 -0.1100 INTACT FINANCIAL CORPORATION IFC 69 160.4500 160.1300 160.1300 -4.2600 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 25.1900 25.1900 25.1900 +0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.4600 1.4500 1.4500 -0.0300 INTERFOR CORPORATION IFP 115 43.9600 42.5300 43.8000 +0.2300 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 13 47.8600 47.6600 47.7500 -0.0700 IntelGenx Technologies Corp. IGX 140 0.4400 0.4200 0.4400 -0.0100 IntelGenx Technologies Corp. Wts. IGX.WT 15 0.1100 0.1100 0.1100 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1900 0.0000 IMPERIAL METALS CORP. III 2 3.7000 3.6200 3.6200 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 57 16.5300 16.2100 16.2700 -0.3500 International Lithium Corp. ILC 21 0.1100 0.1050 0.1100 0.0000 Infinite Ore Corp ILI 10 0.1250 0.1250 0.1250 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1247 3.3700 3.2100 3.2800 -0.0900 iMining Technologies Inc. IMIN 55 0.1500 0.1400 0.1450 +0.0100 IMPERIAL OIL LTD. IMO 247 51.1600 49.9300 51.0200 +1.1800 iMetal Resources Inc. IMR 5 0.4000 0.0000 IMV Inc IMV 33 1.5500 1.5000 1.5100 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 5 15.5200 15.5000 15.5000 -0.0500 Inca One Gold Corp. INCA 60 0.4050 0.4000 0.4000 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 126 17.2400 16.9700 17.0400 -0.2000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.0300 11.0300 11.0300 -0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.7500 9.7500 9.7500 +0.0200 INSCAPE CORPORATION CL 'B' SV INQ 2 1.0200 1.0200 1.0200 -0.1700 IOU Financial Inc. IOU 8 0.2250 0.2250 0.2250 +0.0250 Immunoprecise Antibodies Ltd. IPA 5 8.1300 8.1300 8.1300 -0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 384 0.2700 0.1700 0.2250 +0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 8.4500 8.2300 8.4500 +0.2600 INPLAY OIL CORP. J IPO 39 3.0600 2.8800 3.0600 +0.3800 IMPACT Silver Corp. IPT 10 0.4500 0.4500 0.4500 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 1 3.7200 3.7200 3.7200 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 19 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0500 1.0500 1.0500 -0.0500 Intema Solutions Inc. ITM 21 0.3500 0.3400 0.3450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 35 25.4200 25.1500 25.4200 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 472 11.5200 11.1000 11.3400 -0.2400 Jaguar Mining Inc. JAG 2 4.1200 4.1200 4.1200 -0.1600 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.8800 1.8800 1.8800 -0.0700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.8100 1.8100 1.8100 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1800 0.0000 Jourdan Resources Inc. JOR 30 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 297 1.5800 1.5700 1.5800 -0.0200 JOURNEY ENERGY INC. JOY 22 3.1500 2.9800 3.1100 +0.0100 Jervois Global Limited JRV 23 0.6300 0.6200 0.6300 +0.0100 Jemtec Inc. JTC 1 2.0300 2.0300 2.0300 -0.1100 GreenSpace Brands Inc. JTR 9 0.0700 0.0000 Jamieson Wellness Inc. JWEL 9 37.5400 36.0400 36.0400 -1.3550 KINROSS GOLD CORPORATION K 1013 7.0900 6.9300 7.0000 -0.0900 K-BRO LINEN INC. KBL 0 33.7000 0.0000 Kutcho Copper Corp. KC 1 0.9000 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 -0.0050 Kodiak Copper Corp. KDK 3 1.3500 1.3400 1.3500 -0.0200 Kiwetinohk Energy Corp KEC 2 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1300 0.0000 Kolibri Global Energy Inc. KEI 35 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 138 5.5500 5.3700 5.5200 +0.0800 KEYERA CORP. KEY 275 28.8200 28.5200 28.5900 -0.1000 Kidoz Inc. KIDZ 150 0.5100 0.5100 0.5100 -0.0800 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 2 2.9100 2.9100 2.9100 +0.4500 KIRKLAND LAKE GOLD LTD. J KL 129 51.0900 50.3400 50.7200 -0.2800 KELSO TECHNOLOGIES INC. KLS 86 0.6400 0.5800 0.5900 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 22.6600 22.1900 22.2200 -0.5100 K92 Mining Inc. KNT 52 7.3600 6.9900 6.9900 -0.3300 KORE MINING LTD KORE 25 0.3500 0.3450 0.3500 -0.0150 KP TISSUE INC. KPT 3 10.6000 10.5900 10.5900 -0.0400 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 58 4.0500 3.9900 4.0400 -0.0500 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 13 0.2100 0.2100 0.2100 0.0000 Redishred Capital Corp. KUT 3 0.8900 0.0000 KWESST Micro Systems Inc. KWE 16 1.1200 1.0500 1.1000 +0.0800 KINAXIS INC. J KXS 16 157.2300 156.0000 157.1500 -1.7200 LOBLAW COMPANIES LIMITED L 130 100.7600 99.0700 99.2200 -1.2300 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 5 0.8700 0.0000 MediPharm Labs Corp. LABS 3 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 112 38.2100 36.6100 38.1800 +0.6600 LARAMIDE RESOURCES LTD. J LAM 154 0.6800 0.6400 0.6700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 14 43.8800 43.6700 43.8800 +0.0400 Libero Copper & Gold Corporation LBC 22 0.5000 0.5000 0.5000 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 11.3300 11.0000 11.3300 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3000 10.3000 10.3000 -0.0400 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Lion Copper and Gold Corp. LEO 1 0.1700 0.0000 The Lion Electric Company LEV 43 12.2900 12.0200 12.2900 +0.2100 The Lion Electric Company Warrants LEV.WT 0 3.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 5.1800 4.9600 5.1800 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3000 10.2600 10.2900 +0.0400 Lifeist Wellness Inc. LFST 293 0.1200 0.1150 0.1200 -0.0050 Liberty Gold Corp. LGD 179 0.9700 0.9100 0.9700 +0.0300 Largo Inc. LGO 37 13.0100 12.6300 12.9500 -0.2400 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0500 44.0500 44.0500 +0.0200 American Lithium Corp. LI 54 3.7400 3.6200 3.7100 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 145 39.1000 38.6100 38.9600 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.7600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 5 1.0500 1.0300 1.0500 -0.0100 Lithium South Development Corporation LIS 2 0.9200 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.4550 0.4500 0.4550 +0.0050 Lithium Chile Inc. LITH 34 0.9800 0.9800 0.9800 0.0000 Roadman Investments Corp. LITT 5 0.0150 0.0000 Lucky Minerals Inc. LKY 38 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 15 0.6800 0.6700 0.6800 0.0000 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 25 0.6000 0.0000 Lomiko Metals Inc. LMR 109 0.0850 0.0850 0.0850 -0.0050 LINAMAR CORPORATION LNR 23 80.2000 79.7500 80.2000 +0.1000 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 TomaGold Corporation LOT 12 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.8100 3.8100 3.8100 -0.6800 Legend Power Systems Inc LPS 20 0.3400 0.3250 0.3400 +0.0200 Lara Exploration Ltd. LRA 0 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.3400 0.0000 Lightspeed Commerce Inc. LSPD 139 46.9100 45.1900 45.9300 -1.0900 LifeSpeak Inc LSPK 1 6.4500 0.0000 Lite Access Technologies Inc. LTE 0 0.1200 0.0000 Leonovus Inc. LTV 9 0.1800 0.1800 0.1800 -0.0050 Labrador Technologies Inc . LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.5900 0.5900 0.5900 -0.0100 Real Luck Group Ltd LUCK 3 0.2050 0.0000 LUNDIN GOLD INC. J LUG 28 9.8000 9.5300 9.6200 -0.2400 Lumina Gold Corp. LUM 10 0.5700 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 525 10.7600 10.4700 10.7200 -0.1500 Leviathan Gold Finance Ltd LVX 28 0.1300 0.1250 0.1250 -0.0050 LifeWorks Inc LWRK 47 26.3000 26.0900 26.2700 -0.0500 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 52 0.3400 0.2800 0.3400 +0.0550 MAG SILVER CORP. J MAG 18 18.9400 18.7800 18.8100 -0.2100 Magnet Forensics Inc. MAGT 6 28.3100 27.2800 27.7900 -1.3900 Minera Alamos Inc. MAI 15 0.5500 0.5400 0.5400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 10.0300 0.0000 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 Marimaca Copper Corp. MARI 1 3.6900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1600 0.0000 Maxar Technologies Inc. MAXR 9 37.1000 36.3200 37.0500 -0.1900 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 23.2000 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.8400 0.0000 MCCOY GLOBAL INC. MCB 30 0.6900 0.6900 0.6900 +0.0600 Mountain China Resorts (Holding) Limited MCG 8 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.1000 34.1000 34.1000 +0.0700 mCloud Technologies Corp. MCLD 7 5.8000 5.7800 5.8000 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 0 0.4900 0.0000 MDA Ltd. MDA 20 9.9400 9.7800 9.8900 +0.0300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 4.9800 4.9800 4.9800 -0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.7200 8.5300 8.7000 -0.0100 Medallion Resources Ltd. MDL 5 0.1250 0.1250 0.1250 -0.0050 Medicenna Therapeutics Corp. MDNA 6 1.9100 1.8600 1.9000 -0.0100 Medexus Pharmaceuticals Inc. MDP 55 2.7100 2.6700 2.6900 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.7600 0.0000 MEG ENERGY CORP. MEG 275 14.3200 13.5700 14.2800 +0.8800 Metal Energy Corp. MERG 3 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1967 26.0000 25.6400 26.0000 +0.1300 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 '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.2000 25.2000 25.2000 +0.0100 MAPLE LEAF FOODS INC. MFI 18 28.8900 28.8900 28.8900 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 123 19.2700 19.2700 19.2700 +0.0200 MAGNA INTERNATIONAL INC. MG 210 111.8600 109.5100 111.8000 -0.0600 MEGA URANIUM LTD. J MGA 455 0.3200 0.3000 0.3150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 18.9900 18.9800 18.9800 -0.0600 Minaurum Gold Inc. MGG 25 0.2850 0.2800 0.2850 -0.0350 Maple Gold Mines Ltd. MGM 3 0.3200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 24.2300 24.2300 24.2300 -0.2100 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.1500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 10 22.3000 22.3000 22.3000 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.4450 0.4350 0.4350 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 28 0.2200 0.2150 0.2150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 20.9200 20.9200 20.9200 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 30.1800 0.0000 MAKO MINING CORP MKO 15 0.3450 0.3350 0.3350 -0.0100 MCAN MORTGAGE CORPORATION MKP 3 17.6300 17.6300 17.6300 -0.0400 Melkior Resources Inc MKR 5 0.3200 0.3200 0.3200 0.0000 Millennial Lithium Corp. ML 31 4.6600 4.5400 4.6500 +0.0500 American Cumo Mining Corporation MLY 17 0.0550 0.0000 Metallic Minerals Corp. MMG 0 0.4700 0.0000 Minco Capital Corp. MMM 7 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 14 0.3500 0.3500 0.3500 +0.0300 Maverix Metals Inc MMX 18 5.9100 5.7800 5.7800 -0.1100 Manganese X Energy Corp. MN 6 0.2800 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.4000 2.3100 2.3100 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 11 3.3700 3.2900 3.3700 -0.0900 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 16 3.0400 2.9700 2.9700 -0.1100 Dream Impact Trust MPCT.UN 5 5.9000 5.8900 5.9000 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6900 0.6900 0.6900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 80 11.7400 11.5100 11.6200 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.7600 17.5900 17.5900 -0.2500 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 77 0.4300 0.4050 0.4100 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.4000 5.3000 5.3900 -0.0300 METRO INC. MRU 112 67.2800 66.7800 66.7800 -0.2200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 4 1.0100 1.0000 1.0000 -0.0200 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.7800 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 4 0.1500 0.0000 MULLEN GROUP LTD. MTL 34 11.4200 11.2100 11.4200 +0.1500 Martello Technologies Group Inc. MTLO 60 0.0550 0.0550 0.0550 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 56.4000 56.4000 56.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 20.2000 20.1600 20.1600 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 9 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 107 1.1600 1.1200 1.1400 -0.0100 Moovly Media Inc. MVY 15 0.1200 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 55.1900 55.1900 55.1900 +0.9100 MAX Resource Corp. MXR 7 0.2400 0.2400 0.2400 -0.0100 NATIONAL BANK OF CANADA NA 344 101.4000 99.9000 101.3400 +0.4400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1150 0.1150 0.1150 -0.0050 North American Nickel Inc. NAN 17 0.5600 0.5500 0.5600 0.0000 Nano One Materials Corp. NANO 17 3.7500 3.6600 3.7400 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 33 1.2400 1.2100 1.2400 +0.0100 Nobel Resources Corp. NBLC 6 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 5 35.9200 0.0000 NEO Battery Materials Ltd. NBM 5 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 0 2.0000 0.0000 Niobay Metals Inc. NBY 25 0.3350 0.3250 0.3250 -0.0250 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0700 0.0000 NEVADA COPPER CORP. J NCU 105 0.7300 0.7100 0.7300 +0.0200 Nevada Copper Corp. Wts. NCU.WT 1 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.4200 0.0000 Neptune Digital Assets Corp NDA 15 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.4200 0.4150 0.4150 -0.0100 INDIVA Limited NDVA 20 0.3300 0.3300 0.3300 0.0000 Neo Performance Materials Inc. NEO 3 18.2800 18.2400 18.2400 -0.1700 Neptune Wellness Solutions Inc. NEPT 129 0.5500 0.5100 0.5400 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 8.1400 8.1400 8.1400 +0.0400 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 56 4.6700 4.3000 4.3500 -0.0900 New Found Gold Corp. NFG 41 8.0500 7.7100 7.7100 -0.3500 NFI GROUP INC NFI 143 19.0500 18.7500 18.9300 -0.2300 NFI Group Inc 5.0% Debenture NFI.DB 40 99.9700 99.9700 99.9700 -0.0200 NOVAGOLD RESOURCES INC. J NG 5 8.2200 8.2100 8.2200 -0.0700 NEW GOLD INC. NGD 1022 2.0900 2.0100 2.0500 -0.0400 New Placer Dome Gold Corp. NGLD 5 0.0950 0.0950 0.0950 0.0000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 31 77.0700 75.9500 76.8300 +0.0900 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 38 0.1800 0.1800 0.1800 -0.0050 Nighthawk Gold Corp. NHK 5 0.7800 0.7800 0.7800 -0.0200 Surge Battery Metals Inc NILI 3 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0800 0.0800 0.0800 -0.0050 Nickel 28 Capital Corp NKL 18 1.2300 1.1300 1.2300 +0.0900 Neo Lithium Corp. NLC 37 6.4300 6.4000 6.4200 0.0000 North American Construction Group Ltd. NOA 9 19.5600 19.3900 19.4900 +0.0400 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norden Crown Metals Corporation NOCR 2 0.2600 0.0000 Noront Resources Ltd. NOT 89 1.0800 1.0700 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 33 10.5100 10.0100 10.4700 +0.3700 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 22 3.5200 3.4000 3.4800 -0.0600 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 398 35.6400 35.1100 35.2400 -0.4100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 3.8100 0.0000 North Peak Resources Ltd. NPR 0 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.3300 0.0000 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Noram Lithium Corp NRM 25 0.9000 0.8800 0.8800 +0.0200 Northern Shield Resources Inc. NRN 87 0.0600 0.0550 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 NBI Sustainable Global Equity ETF NSGE 1 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 3 9.0200 0.0000 Nutrien Ltd. NTR 259 90.8500 88.9400 90.3600 +1.4000 NeutriSci International Inc. NU 10 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 6 3.4100 3.3000 3.3100 -0.1300 Numinus Wellness Inc. NUMI 89 0.7100 0.7000 0.7100 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 361 8.0900 7.7500 8.0800 +0.1600 Nuvei Corporation S.V. NVEI 75 84.0400 81.3000 83.6700 -1.0500 Novo Resources Corp. NVO 12 1.2100 1.1900 1.1900 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 19 35.2500 34.7500 34.8000 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 13.7500 13.5800 13.6200 -0.0700 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 12 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1051 5.7800 5.5300 5.7800 +0.0200 CI Energy Giants Covered Call ETF NXF 83 5.4400 5.4000 5.4300 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.3100 6.3100 6.3100 +0.3700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 42 0.4000 0.3900 0.3950 -0.0100 Nexus Real Estate Investment Trust NXR.UN 10 11.5300 11.4500 11.5100 -0.1300 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 216 7.6700 7.2500 7.6500 +0.4800 Outcrop Silver & Gold Corporation OCG 34 0.1700 0.1650 0.1700 0.0000 Oroco Resource Corp. OCO 57 2.4700 2.3000 2.3000 -0.1000 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 1 4.3700 0.0000 Organic Garage Ltd. OG 8 0.3450 0.3450 0.3450 -0.1150 OCEANAGOLD CORPORATION OGC 212 2.0400 1.9800 1.9900 -0.0500 OrganiGram Holdings Inc. OGI 313 2.0900 2.0200 2.0600 -0.0300 Orogen Royalties Inc. OGN 10 0.4500 0.4500 0.4500 0.0000 03 Mining Inc. OIII 4 1.9400 1.9400 1.9400 -0.0900 Orla Mining Ltd. OLA 50 4.5500 4.4400 4.4500 -0.0600 Osisko Metals Incorporated OM 3 0.3750 0.0000 Omai Gold Mines Corp OMG 35 0.1100 0.1050 0.1050 -0.0100 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.0500 1.9100 2.0200 +0.1300 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 ONEX CORPORATION SV ONEX 15 96.1600 96.1000 96.1000 -1.9500 OPSENS INC. J OPS 12 2.3500 2.3500 2.3500 -0.2400 OSISKO GOLD ROYALTIES LTD OR 40 14.8400 14.6300 14.6800 -0.1300 Orezone Gold Corporation ORE 4 1.2000 1.2000 1.2000 -0.0400 Orea Mining Corp. OREA 50 0.1300 0.1300 0.1300 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 2 1.0600 1.0600 1.0600 -0.0100 OSISKO MINING INC. J OSK 31 4.0500 3.9600 3.9900 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6500 2.6500 2.6500 +0.5500 OneSoft Solutions Inc. OSS 20 0.4700 0.4650 0.4650 -0.0100 OPEN TEXT CORPORATION OTEX 99 59.5800 58.7700 59.5800 +0.4900 O2Gold Inc. OTGO 10 0.0600 0.0600 0.0600 0.0000 Oculus VisionTech Inc. OVT 40 1.0000 1.0000 1.0000 +0.1000 Ovintiv Inc. OVV 226 51.8700 48.8200 51.8700 +3.4400 CGX Energy Inc. OYL 9 2.5300 2.5100 2.5300 -0.0200 Palamina Corp. PA 20 0.2200 0.2200 0.2200 -0.0600 PAN AMERICAN SILVER CORP. PAAS 14 29.2500 28.6100 28.8600 -0.5100 Predictiv AI Inc. PAI 9 0.0350 0.0000 Patriot One Technologies Inc. PAT 36 0.3900 0.3800 0.3900 -0.0300 Payfare Inc. PAY 3 7.4600 7.4600 7.4600 -0.7800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 121.9700 121.7900 121.9700 -1.4900 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 37.9100 37.7800 37.9100 -0.5900 PowerBrand Solutions Inc. PBX 90 0.7800 0.7600 0.7700 +0.0100 PharmaCielo Ltd. PCLO 24 1.0200 1.0000 1.0100 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 16 19.6300 19.6300 19.6300 -0.1200 PRECISION DRILLING CORPORATION PD 108 56.3300 50.3900 56.2800 +5.7300 Invesco Canadian Dividend Index ETF PDC 56 33.7600 33.6500 33.7600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 42 0.2400 0.2300 0.2350 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3800 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 Pet Valu Holdings Ltd. PET 22 31.7700 31.3900 31.7700 -0.7200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 462 10.6500 10.2700 10.5800 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4300 10.4300 10.4300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3800 0.3800 0.3800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.5500 9.5400 9.5400 -0.0200 Pure Gold Mining Inc. PGM 25 0.6900 0.6900 0.6900 0.0000 Pan Global Resources Inc. PGZ 1900 0.7600 0.7600 0.7600 +0.0300 PHX ENERGY SERVICES CORP. PHX 14 4.8800 4.6500 4.8800 +0.3100 Sprott Physical Gold Trust CAD PHYS 11 17.9700 17.9700 17.9700 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2900 14.2900 14.2900 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.5100 8.4600 8.4600 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 29 14.9900 14.6500 14.7900 -0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 3.8800 3.8400 3.8400 -0.1400 Pipestone Energy Corp. PIPE 21 4.5700 4.4500 4.5700 +0.1500 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND CORPORATION PKI 57 35.3400 34.8800 35.2500 +0.1900 Parkit Enterprise Inc. PKT 3 1.4100 1.4000 1.4000 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 31 40.3000 39.6000 39.6600 -0.6200 Plurilock Security Inc. PLUR 10 0.4000 0.4000 0.4000 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.7000 23.7000 23.7000 -0.2200 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6600 4.6300 4.6600 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 79 19.6600 19.6200 19.6500 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 11 19.5700 19.5600 19.5600 -0.0100 PERPETUAL ENERGY INC. PMT 25 0.7000 0.6700 0.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 135 14.0000 13.4900 14.0000 +0.6300 PINE CLIFF ENERGY LTD. J PNE 22 0.7100 0.7000 0.7100 -0.0100 Kraken Robotics Inc. PNG 30 0.3800 0.3700 0.3700 -0.0150 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pantera Silver Corp PNTR 4 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.1400 3.1400 3.1400 -0.0400 Pond Technologies Holdings Inc. POND 2 0.3900 0.0000 Portofino Resources Inc. POR 53 0.1350 0.1300 0.1350 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 97 26.4000 25.3700 26.2600 +0.2700 POWER CORPORATION OF CANADA SV POW 553 43.0200 42.6900 42.8400 -0.1900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4300 0.0000 PEMBINA PIPELINE CORPORATION PPL 910 40.4600 39.9600 40.4300 +0.2000 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 2 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.3200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 7 5.3400 5.0600 5.2400 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Propel Holdings Inc PRL 2 11.7300 11.7300 11.7300 -0.8400 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 27 21.6500 21.1800 21.6400 -0.2400 ProFound Medical Corp. PRN 14 12.6700 12.3500 12.6500 +0.2000 Pershimex Resources Corporation PRO 6 0.0400 0.0000 Personas Social Incorporated PRSN 8 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 -0.0200 Pro Real Estate Investment Trust PRV.UN 11 6.8300 6.7600 6.8000 -0.0100 Prime Mining Corp. PRYM 5 3.9000 3.8100 3.9000 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.7800 17.7800 17.7800 -0.0200 PULSE SEISMIC INC. PSD 3 2.2200 0.0000 PetroShale Inc. PSH 195 0.5900 0.5400 0.5900 +0.1900 PASON SYSTEMS INC. PSI 6 12.2500 12.0200 12.2300 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 73 14.7000 14.4200 14.6800 +0.1600 Sprott Physical Silver Trust PSLV 608 9.9100 9.9000 9.9100 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.9500 0.0000 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.0500 0.0000 POET Technologies Inc. PTK 48 0.8700 0.8500 0.8700 +0.0200 PLATINUM GROUP METALS LTD. J PTM 24 2.1200 1.9900 2.0900 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.0500 0.0000 Points.com Inc. PTS 1 18.4700 18.4700 18.4700 -0.5000 Purepoint Uranium Group Inc. PTU 2 0.1000 0.0000 Puma Exploration Inc. PUMA 8 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 105 18.1400 17.9400 18.0600 +0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 25.9000 25.9000 +0.2100 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 67 0.2400 0.2300 0.2300 0.0000 Phoenix Gold Resources Corp. PXA 4 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 35.8200 35.7300 35.8200 +0.5000 PAREX RESOURCES INC. J PXT 159 25.1100 24.1800 25.0500 +0.9200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 56.2100 56.2100 56.2100 +1.9400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 27 3.5700 3.4700 3.5600 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 28 12.0900 12.0300 12.0700 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 30.8100 30.4400 30.6500 +0.3100 The Bitcoin Fund Class A units QBTC 7 56.8100 56.8100 56.8100 +0.2200 The Bitcoin Fund QBTC.U 0 44.8500 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 142 0.3150 0.3150 0.3150 -0.0250 AGFiQ Canadian Equity ETF QCD 1 33.9600 33.9600 33.9600 -0.0200 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.0800 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.3500 0.0000 The Ether Fund Class A Units USD QETH.U 2 54.3100 53.3000 54.3100 +0.0200 The Ether Fund Class A units QETH.UN 7 68.8500 68.8500 68.8500 +1.3400 QUESTEX GOLD & COPPER LTD QEX 55 0.8400 0.8400 0.8400 -0.0100 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 7.1500 7.0500 7.0900 -0.0800 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 432 0.2000 0.1700 0.1950 +0.0300 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 128.6800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 157 71.8100 70.7800 71.7200 -0.6000 Questor Technology Inc. QST 2 1.4300 1.4200 1.4200 -0.0100 Quarterhill Inc. QTRH 25 2.6700 2.5800 2.6400 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 1.1500 1.1100 1.1100 -0.0100 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 25.7500 0.0000 Qyou Media Inc. QYOU 43 0.2050 0.2000 0.2050 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 28 7.4200 7.2000 7.3900 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 77.9900 77.6900 77.6900 -0.2100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 29.3000 29.2000 29.2900 +0.1900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 32.7800 32.6000 32.6000 -1.9600 Robex Resources Inc. RBX 10 0.3700 0.3600 0.3700 +0.0150 Rubellite Energy Inc RBY 2 2.6500 2.6400 2.6500 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.4900 25.4900 25.4900 +0.3000 RF Capital Group Inc. RCG 3 1.8300 1.8100 1.8200 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 15.6400 15.6400 +0.4500 RICHELIEU HARDWARE LTD. RCH 8 43.0400 43.0000 43.0100 -0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 62.1500 61.4200 61.9300 +0.2400 Rock Tech Lithium Inc. RCK 68 5.8900 5.6500 5.7300 -0.2500 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 125 0.2650 0.2600 0.2600 -0.0100 Real Matters Inc. REAL 25 6.8100 6.7700 6.8000 +0.0200 The Real Brokerage Inc. REAX 27 3.8000 3.6500 3.7600 -0.1500 Reconnaissance Energy Africa Ltd. RECO 7 6.7900 6.5300 6.7900 +0.0600 RECIPE UNLIMITED CORPORATION RECP 4 18.1000 17.8400 18.1000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 22.8100 22.6100 22.7000 -0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.0800 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2500 0.2500 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 20.1800 19.8700 20.1100 -0.1100 Romios Gold Resources Inc. RG 17 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 8 0.5200 0.0000 Reliq Health Technologies RHT 41 1.0900 1.0600 1.0900 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 278 0.5600 0.5400 0.5400 -0.0300 CI Canadian REIT ETF RIT 46 20.6600 20.4800 20.5300 -0.1800 Rokmaster Resources Corp. RKR 3 0.3550 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 87 16.6800 16.4500 16.5400 -0.3000 Route1 Inc. ROI 8 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 44 3.3200 3.2400 3.2700 +0.0500 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.0000 24.0000 24.0000 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 58.4100 0.0000 Recharge Resources Ltd. RR 0 0.0450 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 17 6.0100 5.9700 6.0100 +0.0050 Radient Technologies Inc. RTI 12 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 40.0000 0.0000 RUSSEL METALS INC. RUS 9 33.4200 33.3700 33.3900 -0.2500 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 8 0.5400 0.5400 0.5400 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 RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1155 147.2900 144.5000 147.2900 +1.7200 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2029 0.5500 0.4450 0.5300 +0.1000 Sable Resources Ltd. SAE 20 0.2000 0.2000 0.2000 0.0000 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 38 1.6800 1.5800 1.6800 +0.0800 SAPUTO INC. SAP 55 28.5800 28.3600 28.4500 -0.3000 Canada Computational Unlimited Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1500 0.0000 Sparta Capital Ltd. SAY 53 0.0500 0.0500 0.0500 +0.0100 SABINA GOLD & SILVER CORP. J SBB 79 1.3500 1.3000 1.3100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 14.2100 14.0400 14.2100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 Sirona Biochem Corp. SBM 2 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 20 5.6100 5.4500 5.6100 +0.1300 Scottie Resources Corp. SCOT 45 0.1950 0.1800 0.1800 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.1500 0.1350 0.1500 +0.0100 Santacruz Silver Mining Ltd. SCZ 40 0.3100 0.3000 0.3050 +0.0050 Spartan Delta Corp. SDE 52 7.1400 6.8300 7.1400 +0.4500 SEABRIDGE GOLD INC. J SEA 10 19.7900 19.7300 19.7900 -0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 89 6.1000 5.8200 6.0700 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 33 2.4300 2.3450 2.3900 -0.0100 Softchoice Corporation SFTC 1 21.0200 0.0000 Superior Gold Inc. SGI 8 0.7500 0.7500 0.7500 +0.0100 Sabre Gold Mines Corp. SGLD 2 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 10 13.6100 13.0400 13.3300 -0.5900 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 19 15.1000 14.9800 15.0200 -0.0300 Signature Resources Ltd. SGU 13 0.0650 0.0000 SURGE ENERGY INC. J SGY 1514 6.3300 5.6500 6.3000 +0.6400 Spruce Ridge Resources Ltd. SHL 10 0.1150 0.1150 0.1150 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 97 1393.9700 1319.8300 1383.2800 +47.6600 SIENNA SENIOR LIVING INC. SIA 28 14.7400 14.6300 14.7400 -0.0400 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 35 0.1100 0.1050 0.1100 +0.0050 SPROTT INC. SII 39 49.8000 48.7100 49.0500 -1.1300 SilverCrest Metals Inc. SIL 7 9.7400 9.5200 9.6500 -0.0300 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 15 18.6900 18.2500 18.3900 -0.5000 STELLA-JONES INC. SJ 26 40.9500 40.7200 40.7900 -0.3900 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 176 37.9000 37.5600 37.8900 +0.2300 Skeena Resources Limited SKE 1 14.1400 0.0000 Strikepoint Gold Inc. SKP 20 0.1250 0.1250 0.1250 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 17 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 490 72.3600 71.4700 72.1800 +0.1100 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 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 38 1.3700 1.2500 1.2600 -0.0500 Standard Lithium Ltd. SLI 220 9.0500 8.3600 8.9700 -0.0300 Solaris Resources Inc. SLS 32 14.4000 14.1100 14.2700 -0.1700 Silver Tiger Metals Inc. SLVR 26 0.6500 0.6400 0.6400 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1700 0.0000 Strategic Metals Ltd. SMD 1 0.3450 0.0000 SIERRA METALS INC. J SMT 0 1.6200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 144 21.9300 21.7000 21.8400 +0.0800 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 228 29.4500 28.4700 28.6000 -1.3600 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 51 5.1000 5.0600 5.1000 +0.0100 SUNOPTA, INC. SOY 26 7.4000 7.2700 7.3900 -0.1000 SUPERIOR PLUS CORP. SPB 68 12.7100 12.5000 12.7100 +0.1600 SPC Nickel Corp. SPC 2 0.1750 0.0000 Spark Power Group Inc. SPG 7 1.2400 1.2400 1.2400 -0.0100 Spark Power Group Inc. Rights SPG.RT 1 0.0150 0.0000 Snipp Interactive Inc. SPN 12 0.2600 0.2600 0.2600 +0.0100 Goldspot Discoveries Corp. SPOT 2 0.8700 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0650 0.0000 Stakeholder Gold Corp. SRC 5 0.7400 0.7400 0.7400 0.0000 Sparton Resources Inc SRI 40 0.0900 0.0850 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 90 31.7800 31.4000 31.5200 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.3300 11.9000 12.3300 +0.2800 Silver Spruce Resources Inc. SSE 1 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 103 7.7900 7.6500 7.7300 -0.0200 SSR Mining Inc. SSRM 31 20.8200 20.5700 20.6100 -0.4000 Southern Silver Exploration Corp. SSV 10 0.2800 0.2800 0.2800 -0.0050 Summa Silver Corp. SSVR 39 1.0100 0.9600 0.9800 -0.0100 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 3 1.9700 1.9200 1.9700 +0.0700 Stelmine Canada Ltd. STH 207 0.2500 0.2300 0.2500 0.0000 STELCO HOLDINGS INC. STLC 110 37.8000 36.3600 36.3900 -1.2500 Stamper Oil & Gas Corp. STMP 75 0.6100 0.5000 0.5000 -0.1000 STANTEC INC. STN 15 67.7300 67.6100 67.7300 -0.8200 Standard Uranium Ltd. STND 40 0.2200 0.2100 0.2150 -0.0100 Stinger Resources Inc. STNG 6 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 SUNCOR ENERGY INC. SU 2869 35.5000 34.8000 35.4600 +0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 20 0.0200 0.0000 Northern Superior Resources Inc. SUP 1 0.9100 0.0000 Surge Copper Corp. SURG 10 0.3500 0.3450 0.3500 0.0000 Sernova Corp. SVA 89 1.5500 1.4600 1.5000 -0.0300 Silver One Resources Inc. SVE 25 0.4000 0.3900 0.3900 -0.0050 Storagevault Canada Inc. SVI 18 6.8800 0.0000 SILVERCORP METALS INC. J SVM 94 4.5400 4.3600 4.4100 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.5800 11.5600 11.5600 -0.1300 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 27 21.1700 20.2700 20.6000 -0.7400 Silver Wolf Exploration Ltd. SWLF 5 0.1800 0.1800 0.1800 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 5 3.1000 3.0400 3.0600 -0.0500 Skyharbour Resources Ltd. SYH 15 0.6100 0.5900 0.5900 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3000 0.0000 TELUS CORPORATION T 978 29.8900 29.6500 29.8100 +0.0300 TRANSALTA CORPORATION TA 273 13.1000 12.8300 12.9100 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 21 5.2000 5.2000 5.2000 -0.3900 PetroTal Corp. TAL 3 0.4400 0.0000 TrustBIX Inc. TBIX 5 0.1850 0.1850 0.1850 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1300 0.0000 Turmalina Metals Corp. TBX 10 0.4700 0.4700 0.4700 -0.0100 TUCOWS INC. TC 5 101.7200 101.7200 101.7200 +0.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 20.2700 20.0600 20.2700 -0.1100 Tricon Residential Inc. TCN 82 19.2700 18.9300 19.2400 -0.0900 TECSYS INC.J TCS 8 43.8400 43.4900 43.6800 -0.3200 TRICAN WELL SERVICE LTD. TCW 178 3.2800 3.1300 3.2700 +0.0900 TORONTO-DOMINION BANK (THE) TD 1415 102.8400 100.7600 102.4900 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 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 3 25.2800 25.2700 25.2700 +0.0200 TD Bank Pr Series 22 TD.PF.L 8 26.2000 26.2000 26.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 16.5000 16.5000 16.5000 -0.3900 TD Global Technology Leaders Index ETF TEC 19 28.6700 28.5100 28.6700 +0.1500 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.1900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 567 42.9600 40.9000 42.6500 +0.5400 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Telo Genomics Corp. TELO 0 0.4000 0.0000 Manulife Smart Short-Term Bond ETF TERM 38 9.6900 9.6800 9.6900 -0.0100 FluroTech Ltd. TEST 100 0.0900 0.0750 0.0900 +0.0150 TIMBERCREEK FINANCIAL CORP. TF 25 9.7300 9.6900 9.7100 -0.0200 TFI INTERNATIONAL INC. TFII 93 121.5000 120.1900 120.9400 -2.9300 Triple Flag Precious Metals Corp. TFPM 4 16.4600 16.1400 16.1400 -0.4200 Triple Flag Precious Metals Corp. USD TFPM.U 1 13.0400 13.0400 13.0400 -0.0900 TD Active Global Enhanced Dividend ETF TGED 10 19.8400 19.8000 19.8000 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.1100 4.0800 4.1100 +0.0400 Trillium Gold Mines Inc. TGM 1 0.6500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.2400 0.0000 THERATECHNOLOGIES INC. TH 1 3.5700 3.5700 3.5700 -0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.2800 0.0000 Thinkific Labs Inc. THNC 9 7.4000 7.0800 7.0800 -0.0400 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 76 0.3950 0.3800 0.3800 -0.0150 Thor Explorations Ltd. THX 373 0.2600 0.2550 0.2550 -0.0450 TITAN MINING CORPORATION TI 0 0.5700 0.0000 Titanium Corporation Inc. TIC 5 0.4200 0.4200 0.4200 +0.0100 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 35 107.9500 105.9400 105.9400 -4.5700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 16 37.7300 36.5500 36.8200 -0.2700 TASEKO MINES LIMITED TKO 206 2.5300 2.4700 2.5300 -0.0400 Trackx Holdings Inc. TKX 7 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 21 0.7100 0.0000 TALON METALS CORP. J TLO 535 0.7800 0.7400 0.7800 +0.0500 Tilray Inc. TLRY 128 8.6700 8.3500 8.6000 0.0000 Theralase Technologies Inc. TLT 9 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.4800 0.0000 Trigon Metals Inc. TM 25 0.4300 0.4300 0.4300 -0.0150 TITAN MEDICAL INC. TMD 0 0.7200 0.0000 TREASURY METALS INC. J TML 4 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.9600 1.9600 1.9600 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.3100 7.2900 7.2900 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 24 97.3200 97.3200 97.3200 -2.3000 TOTAL ENERGY SERVICES INC. TOT 5 6.7300 6.4900 6.7200 +0.2400 TOURMALINE OIL CORP. TOU 443 45.6400 43.7900 45.3200 +1.1900 SPIN MASTER CORP. SV TOY 0 45.5000 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.3200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 11.3800 0.0000 TD U.S. Equity Index ETF TPU 65 33.1300 32.9700 33.1300 -0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 14 18.4000 18.3200 18.4000 +0.2000 TD Q Canadian Dividend ETF TQCD 2 15.4800 15.4500 15.4500 -0.0500 THOMSON REUTERS CORPORATION TRI 182 138.5100 136.9300 137.6000 -1.2000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.2600 2.2600 2.2600 -0.0100 TC ENERGY CORPORATION TRP 1035 63.0000 61.9700 62.7800 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 49 20.8600 20.3700 20.4100 -0.5700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.5700 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.5800 4.5200 4.5800 0.0000 Telesat Corporation TSAT 0 36.9200 0.0000 Talisker Resources Ltd. TSK 2 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.9800 4.9500 4.9800 -0.0800 Trisura Group Ltd. TSU 22 45.3200 44.5500 45.3200 +0.1900 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 5 2.9700 2.9000 2.9200 +0.0100 Tudor Gold Corp TUD 49 2.0500 2.0500 2.0500 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 11 20.5000 20.5000 20.5000 -0.3900 TD U.S. Long Term Treasury Bond ETF TULB 1 24.4800 24.4800 24.4800 -0.1600 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 3 13.6700 13.6700 13.6700 +0.0300 TREVALI MINING CORPORATION J TV 11 1.8000 1.7900 1.7900 -0.0200 Trevali Mining Corporation Wts. TV.WT 30 0.0400 0.0250 0.0250 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. Warrants TVC.WT 9 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1423 4.7100 4.5500 4.7100 +0.1100 TerraVest Industries Inc. TVK 2 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.3800 1.3400 1.3700 +0.0200 Tower Resources Ltd. TWR 10 0.1600 0.1500 0.1500 -0.0300 CI Tech Giants Covered Call ETF TXF 47 21.7200 21.6800 21.6900 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 12.5700 12.2500 12.4300 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 24 1.6000 1.5600 1.6000 -0.0100 Sprott Physical Uranium Trust USD U.U 29 11.8300 11.6200 11.7500 -0.0300 Sprott Physical Uranium Trust U.UN 208 14.8500 14.5500 14.8100 +0.0700 Ucore Rare Metals Inc. UCU 7 1.0500 1.0200 1.0400 +0.0400 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9500 0.0000 UEX CORPORATION J UEX 782 0.3700 0.3450 0.3600 0.0000 Unigold Inc. UGD 10 0.1000 0.1000 0.1000 -0.0050 UGE International Ltd. UGE 13 1.7900 1.7700 1.7800 +0.0400 Urbanimmersive Inc. UI 20 0.8100 0.7700 0.7900 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 2 0.0400 0.0000 UNI-SELECT INC. UNS 8 23.3300 22.8900 23.3300 -0.4400 Universal Copper Ltd. UNV 0 0.0650 0.0000 Universal PropTech Inc. UPI 8 0.1300 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 23 4.7000 4.4500 4.6500 +0.0400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 126 1.6300 1.5600 1.6300 +0.0200 Americas Gold and Silver Corporation USA 1 1.0000 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 87 25.3000 25.2300 25.2300 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.1900 18.1900 18.1900 +0.0200 Viva Gold Corp. VAU 0 0.1200 0.0000 VERSABANK J VB 1 15.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 88 30.3900 30.2900 30.3600 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 26.3400 26.3100 26.3300 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.2500 25.2500 25.2500 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.2000 25.2000 25.2000 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 46.7000 46.3000 46.7000 +0.2600 Vitreous Glass Inc. VCI 5 4.9600 4.8800 4.9600 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 10 27.3400 27.3100 27.3100 -0.1300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 43.2000 42.8300 43.2000 +0.1600 Vanguard Conservative ETF Portfolio VCNS 47 28.7000 28.6400 28.7000 -0.1000 Vizsla Copper Corp. VCU 70 0.2100 0.2100 0.2100 -0.0450 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.4300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 45.6400 45.3000 45.6400 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 78 38.2000 38.1200 38.2000 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.0600 48.8700 49.0600 -0.0100 Sol Cuisine Ltd. VEG 0 2.0400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 118 36.2400 36.0100 36.2400 +0.1000 The Very Good Food Company Inc. VERY 98 0.8800 0.8500 0.8700 -0.0200 VERMILION ENERGY INC. VET 524 19.9800 18.8700 19.8900 +0.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 809 103.8500 102.7900 103.8200 +0.4700 Volcanic Gold Mines Inc VG 1 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 23 14.8700 14.0900 14.2900 -0.6600 Visible Gold Mines Inc. VGD 15 0.1450 0.1400 0.1450 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 71.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 56.5900 0.0000 Vigil Health Solutions Inc. VGL 5 0.5100 0.5100 0.5100 +0.0100 Vanguard Growth ETF Portfolio VGRO 500 32.1400 31.9500 32.1400 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.1400 0.0000 VISTA GOLD CORP. VGZ 5 0.9100 0.9100 0.9100 -0.0100 Vitalhub Corp. VHI 6 3.0200 2.9500 2.9500 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 34.3800 34.3800 34.3800 +0.0600 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 4 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 32.3400 32.1900 32.3300 -0.0300 Avivagen Inc. VIV 0 0.2900 0.0000 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.1600 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 83 0.2150 0.2050 0.2100 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 693 2.8500 2.7100 2.7300 -0.0900 Voyageur Pharmaceuticals Ltd. VM 8 0.1050 0.0000 Vicinity Motor Corp VMC 8 4.1500 4.1300 4.1400 -0.0600 Viemed Healthcare, Inc. VMD 2 6.4800 6.4200 6.4200 -0.2000 Viscount Mining Corp. VML 5 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 15 2.4600 2.4400 2.4600 -0.0200 ValOre Metals Corp. VO 60 0.5400 0.5000 0.5100 -0.0200 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 3 3.6800 3.6800 3.6800 +0.0500 Voyager Digital Ltd. VOYG 325 13.0900 12.4200 12.7300 -0.2700 VentriPoint Diagnostics Ltd. VPT 70 0.3400 0.3250 0.3300 -0.0100 VIQ Solutions Inc. VQS 0 2.4600 0.0000 Vanadiumcorp Resources Inc. VRB 15 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 75 37.1700 36.8200 36.8800 -0.4000 Vanguard Retirement Income ETF VRIF 37 26.6000 26.5600 26.6000 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.5600 23.5600 23.5600 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 24.1700 24.1500 24.1700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 77.8600 0.0000 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 48 79.8200 79.3400 79.4500 -0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 85.9600 85.4300 85.9600 -0.4000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 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 10 50.6400 0.0000 Vaxil Bio Ltd. VXL 925 0.0700 0.0700 0.0700 -0.0100 Voxtur Analytics Corp. VXTR 32 1.0800 1.0400 1.0500 -0.0200 Vizsla Silver Corp VZLA 20 2.7100 2.6300 2.6900 -0.0600 Val-D'or Mining Corporation VZZ 2 0.1500 0.0000 Current Water Technologies Inc. WATR 55 0.0500 0.0500 0.0500 -0.0050 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 139 158.3400 156.7600 157.7300 -2.0700 WHITECAP RESOURCES INC. J WCP 2056 8.7600 8.4200 8.7300 +0.3300 World Copper Ltd WCU 2 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 61 11.5000 10.9400 11.0200 -0.5900 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 2 2.4600 2.4600 2.4600 +0.0200 CANOPY GROWTH CORPORATION J WEED 721 10.5700 10.1600 10.5300 0.0000 WESTERN FOREST PRODUCTS INC. WEF 321 2.2600 2.2000 2.2300 -0.0300 WELL Health Technologies Corp. WELL 202 4.2900 4.0900 4.2000 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 102 123.7750 121.2000 122.0500 -2.0300 Wellfield Technologies Inc WFLD 9 1.9500 1.8600 1.9500 -0.0200 White Gold Corp. WGO 2 0.7000 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.7800 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 1 3.1200 3.1200 3.1200 -0.0800 Windfall Geotek Inc. WIN 3 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2200 0.0000 WAJAX CORPORATION WJX 26 22.4000 21.9300 22.4000 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 48 0.3600 0.3550 0.3600 0.0000 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 45 0.3700 0.3600 0.3700 +0.0200 WESTON LTD. GEORGE WN 18 140.8600 140.0200 140.0200 -1.5900 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 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 1 1.4300 1.4300 1.4300 -0.0100 WINPAK LIMITED WPK 8 36.7900 36.5500 36.7900 +0.1400 Wheaton Precious Metals Corp. WPM 166 50.0800 49.0600 49.7500 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.6300 2.5900 2.6300 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 8 0.2950 0.2950 0.2950 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.0400 1.9300 1.9400 -0.1000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 62 173.4500 170.5100 170.7400 -4.0600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 27.9800 27.7100 27.9800 -0.1800 CI Morningstar Canada Momentum Index ETF WXM 52 24.9000 24.7600 24.9000 -0.0500 TMX GROUP LIMITED X 14 127.5800 125.9500 125.9500 -1.5900 Xanadu Mines Ltd. XAM 183 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 15 1.9400 1.9100 1.9200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 34.9200 34.9100 34.9100 -0.3000 iShares Core Balanced ETF Portfolio XBAL 79 27.3700 27.2700 27.3700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 123 30.9800 30.9000 30.9100 -0.1800 Xebec Adsorption Inc. XBC 82 2.1700 2.1300 2.1600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 20.6200 20.2300 20.6200 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 31 21.2500 21.2400 21.2400 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.6000 22.6000 22.6000 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.9500 19.7100 19.9500 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 34.2300 34.1900 34.1900 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.4900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 25.6500 25.5900 25.6000 -0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 31.8500 31.7500 31.8500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 66 18.9300 18.9300 18.9300 -0.6900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 29.4400 29.4000 29.4400 -0.2800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 35.0500 34.8800 35.0500 +0.0500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4218 12.3300 11.9500 12.3000 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 26.5100 26.4400 26.5100 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.9500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 127 27.2500 27.0400 27.2400 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 9 26.4700 26.3600 26.4700 +0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 28.2100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.6400 27.6400 27.6400 -0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 53.1800 52.7600 53.1400 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0800 20.0800 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.4900 21.4700 21.4700 -0.0700 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 94 17.6300 17.4100 17.4900 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 58 25.8300 25.7200 25.8300 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.6700 20.6700 20.6700 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 17 66.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.5700 18.5000 18.5700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 221 33.9800 33.6700 33.9800 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.5700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 30.9500 30.7700 30.9500 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 21.0100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 46.3900 45.5400 46.3500 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 853 32.8900 32.5500 32.8900 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.1100 0.0000 Auxly Cannabis Group Inc. XLY 716 0.1850 0.1750 0.1800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 17.9400 17.8700 17.8700 -0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 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 1 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 5 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.4400 37.4400 37.4400 +0.2100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.2500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.9800 17.9800 17.9800 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 40 20.4800 20.4700 20.4700 -0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 0 28.9200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 122.0400 120.4700 122.0400 -0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.0400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 121 20.4500 20.2600 20.3300 -0.1700 XORTX Therapeutics Inc. XRTX 16 2.5000 2.3600 2.4100 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.8700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.1800 27.1600 27.1700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.2800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.9700 19.9700 19.9700 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 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 34 19.1300 19.1300 19.1300 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.5600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 334 50.0400 49.5400 50.0300 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 76.1700 75.5100 75.5100 -0.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.7900 19.7700 19.7900 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 72 43.0500 42.3600 43.0300 +0.0500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.2000 10.1500 10.2000 -0.1700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.4200 11.4200 11.4200 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 72.5200 71.8500 72.5200 +0.2500 iShares Core S&P 500 Index ETF XUS.U 9 58.4900 58.0800 58.4900 -0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 228 29.9200 29.7200 29.8100 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 43.5300 43.5300 43.5300 -0.3100 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 27.0200 26.9000 27.0200 +0.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.4500 0.0000 YELLOW PAGES LIMITED Y 0 14.3400 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 84 0.0600 0.0550 0.0550 -0.0100 YANGARRA RESOURCES LTD. YGR 34 1.8700 1.8100 1.8500 +0.0300 Gold Terra Resource Corp. YGT 30 0.2700 0.2600 0.2600 0.0000 Ynvisible Interactive Inc. YNV 5 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 700 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 702 5.2700 5.2100 5.2600 -0.0300 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 443 15.3700 15.3400 15.3500 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 2 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 38.8300 38.3300 38.8300 -0.3500 BMO Corporate Bond Index ETF ZCB 1 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 20.0200 19.8900 19.9800 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 7 18.6800 18.6800 18.6800 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.3900 16.3900 16.3900 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.6100 28.4900 28.5800 +0.0100 BMO Conservative ETF ZCON 3 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 3 30.5400 30.5400 30.5400 -0.5800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.9800 13.9700 13.9800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 17 22.3800 22.3800 22.3800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 16.2300 16.2200 16.2200 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 57.0300 56.9900 57.0000 -0.3900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 25.6700 25.5100 25.6700 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 20.6200 20.5000 20.6200 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 5 37.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 21.1800 21.0800 21.1800 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 603 41.8700 41.3200 41.8600 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66 22.7900 22.6800 22.7900 0.0000 Zentek Ltd ZEN 22 4.3000 4.1900 4.2500 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 51.8100 50.9600 51.7800 +0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 29.1300 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 17.0300 17.0100 17.0100 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 16.0500 16.0200 16.0500 +0.0100 BMO SIA Focused North American Equity Fund ZFN 4 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.0100 13.9900 13.9900 -0.0200 BMO Gov Bond Index ETF ZGB 1 50.6400 50.6400 50.6400 -0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.8300 41.8300 41.8300 -0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 13 39.1600 39.0900 39.1600 -0.0700 BMO Global Strategic Bond Fund ZGSB 4 31.5600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 12.9300 12.9200 12.9200 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.0900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 40.2100 39.9600 40.0600 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3900 24.3900 24.3900 -0.7600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 45.0600 45.0600 45.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 17.2100 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 69 14.9600 14.9300 14.9300 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.7900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.8900 14.8900 14.8900 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5000 0.5000 0.5000 -0.0200 Zonte Metals Inc. ZON 15 0.2000 0.1950 0.2000 +0.0200 Zonetail Inc. ZONE 30 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 12 30.6700 30.6700 30.6700 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 10 31.3800 31.2700 31.3800 -0.1900 BMO Premium Yield USD ZPAY.U 2 31.8700 31.8100 31.8700 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 407 11.6900 11.6600 11.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 12.7800 12.7800 12.7800 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 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 75 112.9100 111.5300 112.9100 +0.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 27.3100 27.3000 27.3000 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.2700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 63.6500 63.6500 63.6500 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 40.2800 40.0200 40.2800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 66.6200 66.2100 66.6200 -1.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 84.0200 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 59.6600 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 20 23.9500 23.9100 23.9500 -0.2600 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 392 22.8900 22.7600 22.8900 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 461 19.3700 19.2800 19.3700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 20.0300 20.0000 20.0000 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 18 31.2700 31.2600 31.2700 -0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 23.2100 23.1000 23.2100 -0.1600 BMO Covered Call US Banks ETF ZWK 9 34.7900 34.7900 34.7900 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 2 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 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 613 12.9100 12.8600 12.9100 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 39.6250 38.4800 38.7500 -0.7500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 93,939 Total Volume: 17,499,903 Total Value: $358,664,313 Advanced: 405 Declined: 641 Unchanged: 3,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.