Pure Trading Daily Market Summary January 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.1650 0.1650 0.1650 +0.0250 Aftermath Silver Ltd. AAG 170 0.3400 0.3200 0.3300 -0.0100 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 284 7.6900 7.4300 7.6800 +0.3100 Azincourt Energy Corp. AAZ 882 0.0750 0.0650 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 AbraSilver Resource Corp ABRA 112 0.3450 0.3250 0.3250 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 28 10.2700 10.0700 10.0900 -0.0300 BARRICK GOLD CORPORATION ABX 988 23.5700 23.3700 23.4600 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 479 23.1700 22.9400 23.1600 +0.3000 Aurora Cannabis Inc. ACB 20 6.8900 6.8900 6.8900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 26 41.2200 41.0200 41.0300 -0.1500 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 13 39.6500 39.3500 39.6500 +0.5600 Acasti Pharma Inc. ACST 15 1.8000 1.7900 1.7900 +0.0300 Alaris Equity Partners Income Trust AD.UN 16 18.9400 18.7900 18.9400 +0.2000 ADCORE INC. ADCO 0 0.7100 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 80 1.0500 1.0000 1.0200 +0.0300 AGNICO EAGLE MINES LIMITED AEM 204 64.7400 63.5000 64.4900 -0.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 7 0.4450 0.0000 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 -0.0100 Alphamin Resources Corp. AFM 3371 1.0300 0.9900 1.0300 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 10 32.9600 32.4100 32.9600 +0.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 8.1500 8.1000 8.1100 +0.0200 ALAMOS GOLD INC. J AGI 95 8.8800 8.8300 8.8800 -0.0200 Aguila Copper Corp AGL 3 0.1800 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 160 0.1300 0.1250 0.1250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 14.4000 14.1900 14.3700 +0.2600 ALTUS GROUP LIMITED AIF 9 66.5800 66.4500 66.4800 +0.4800 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 12 5.5500 5.5000 5.5100 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 35 0.2250 0.2200 0.2250 +0.0100 Allkem Limited AKE 2 10.1200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 137 27.2300 27.0600 27.0900 +0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 116 1.1800 1.1500 1.1500 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 17.4400 17.4400 17.4400 +0.3400 Alvopetro Energy Ltd. ALV 18 4.8600 4.5500 4.7000 -0.2900 AnalytixInsight Inc. ALY 11 0.7400 0.7300 0.7300 -0.0100 Alithya Group Inc ALYA 0 3.2200 0.0000 Arizona Metals Corp. AMC 7 6.1500 6.0800 6.0800 -0.0600 Athabasca Minerals Inc. AMI 10 0.3400 0.3400 0.3400 +0.0650 American Creek Resources Ltd. AMK 13 0.1900 0.1900 0.1900 0.0000 American Manganese Inc. AMY 197 0.8700 0.8000 0.8600 +0.0700 Arena Minerals Inc. AN 281 0.5000 0.4750 0.5000 +0.0150 Andlauer Healthcare Group Inc. AND 16 52.6500 51.7000 51.8800 +0.3200 Anaergia Inc. ANRG 1 17.5300 17.5300 17.5300 +0.3100 ANACONDA MINING INC. J ANX 34 0.6000 0.6000 0.6000 -0.0100 Alianza Minerals Ltd. ANZ 11 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 64 2.0200 1.9900 2.0100 +0.0500 Ascot Resources Ltd. AOT 11 1.1500 1.1300 1.1400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 44.5600 44.1700 44.3500 +0.3800 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 14.5100 14.3300 14.3800 +0.1800 APTOSE BIOSCIENCES INC. APS 11 1.7600 1.7400 1.7400 +0.0900 Apex Resources Inc. APX 4 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2094 17.6100 17.4500 17.5200 +0.1600 Aequus Pharmaceuticals Inc. AQS 1 0.1150 0.0000 ARGONAUT GOLD INC. J AR 17 2.0600 2.0400 2.0600 -0.0200 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 40 16.9200 16.7500 16.7500 -0.1600 AMERIGO RESOURCES LTD. J ARG 93 1.7200 1.6500 1.7200 +0.0800 ARHT Media Inc. ART 10 0.1900 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 23 6.2900 6.2000 6.2700 -0.0400 Aurania Resources Ltd. ARU 0 1.1400 0.0000 ARC RESOURCES LTD. ARX 1350 14.1000 13.6300 14.0600 +0.4700 Arizona Sonoran Copper Company Inc. ASCU 0 2.2900 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.9700 0.0000 Ascendant Resources Inc. ASND 100 0.2250 0.2250 0.2250 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.0350 0.0000 Algoma Steel Group Inc ASTL 1 12.5000 0.0000 AcuityAds Holdings Inc. AT 31 4.1400 3.9900 4.1300 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 50.2900 49.8100 50.2900 +1.1300 ATAC Resources Ltd. ATC 3 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 122 51.7900 51.2000 51.7900 +0.4000 Antibe Therapeutics Inc. ATE 3 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 8533 1.3600 1.3200 1.3600 +0.0400 Altaley Mining Corporation ATLY 0 0.3650 0.0000 ARITZIA INC. SV ATZ 160 59.2400 58.4000 58.6000 -1.2300 Aurion Resources Ltd. AU 5 1.2200 1.2200 1.2200 -0.0100 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 5 0.3950 0.3950 0.3950 -0.1350 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 41 0.3700 0.3500 0.3500 -0.0300 Avicanna Inc. AVCN 4 0.7600 0.0000 Avidian Gold Corp. AVG 32371 0.0800 0.0800 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 124 0.1500 0.1450 0.1500 +0.0100 Avanti Energy Inc. AVN 0 1.5600 0.0000 Avant Brands Inc. AVNT 2 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 12.0400 11.9600 11.9600 +0.0400 Acceleware Ltd. AXE 1 0.1300 0.0000 Alexco Resources Corp. AXU 6 2.1100 2.1000 2.1000 -0.0100 Aya Gold & Silver Inc. AYA 3 9.0000 8.9600 8.9600 -0.3500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 2 1.5500 1.5500 1.5500 +0.0600 Arizona Silver Exploration Inc. AZS 80 0.2850 0.2850 0.2850 +0.0800 Else Nutrition Holdings Inc. BABY 15 1.1700 1.0900 1.1200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 425 72.7500 71.8100 72.4100 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 74.7400 74.2100 74.4600 +0.7200 Baru Gold Corp BARU 15 0.1150 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 493 11.4700 11.1400 11.4400 +0.0900 Brixton Metals Corporation BBB 7 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 48 1.8900 1.8400 1.8700 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 3828 1.8400 1.7900 1.8300 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 BBTV Holdings Inc. BBTV 0 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 58.1100 57.3500 57.8000 +0.6000 BCE INC. BCE 921 67.2500 66.5800 66.8000 +0.3700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.2800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.9600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 21.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 25.0000 25.0000 +0.6600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 21.1800 21.1800 21.1800 +0.4700 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 32.1800 32.0500 32.0500 +0.4700 BLACK DIAMOND GROUP LIMITED BDI 2 4.5000 4.4200 4.4200 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.7700 9.7100 9.7500 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 56.3000 56.1500 56.1500 +0.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.4400 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 114 41.6800 41.1200 41.1300 +0.0600 Brookfield Renewable Corporation A Exch BEPC 78 42.5600 42.0400 42.0500 +0.2400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.9000 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 20 34.1200 33.6800 33.8300 -0.1300 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 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.2000 25.2000 25.2000 +0.0100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 74.9900 74.4100 74.5200 -0.2500 Brookfield Infrastructure Corporation A Exch BIPC 39 83.8400 83.2300 83.3000 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 580 7.0000 6.8600 6.9800 +0.1100 Ninepoint Bitcoin ETF BITC 6 15.7300 15.7300 15.7300 -0.1800 Bitfarms Ltd. BITF 126 5.6900 5.6400 5.6800 -0.0100 BetaPro Inverse Bitcoin ETF BITI 53 14.6800 14.4700 14.6800 +0.1900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 11.7200 11.7000 11.7200 +0.3500 BLOCKCHAINK2 CORP BITK 17 0.2250 0.2200 0.2200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 7 15.8500 15.7300 15.7900 +0.2200 BLACK IRON INC. J BKI 0 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1200 0.1200 0.1200 +0.0100 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 298 14.1400 13.6700 14.1100 +0.3200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 34 8.3100 7.9900 8.2100 +0.3300 BORALEX INC. CL 'A' BLX 116 30.7300 30.1500 30.6400 +0.3700 BANK OF MONTREAL BMO 594 149.9700 148.4000 149.8200 +1.6950 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.3300 25.3300 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 3 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 20 19.0800 19.0800 19.0800 +0.0300 BONTERRA ENERGY CORP. BNE 44 7.7300 7.1800 7.7300 +1.2300 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 982 93.3400 92.4000 93.3000 +1.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 2.9900 2.9800 2.9800 -0.0600 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 42.5400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.5400 15.4200 15.5200 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 32.7200 0.0000 Bragg Gaming Group Inc. BRAG 3 5.9100 5.8600 5.9100 +0.0700 Blackrock Silver Corp. BRC 16 0.9600 0.9500 0.9600 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0450 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 72 0.2300 0.2150 0.2150 -0.0150 Manulife Smart Core Bond ETF BSKT 14 9.2600 9.2600 9.2600 -0.2600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 2.2300 2.1800 2.2200 +0.0100 BELO SUN MINING CORP. J BSX 16 0.6600 0.6300 0.6300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 147 4.0700 4.0400 4.0400 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 283 8.7400 8.5600 8.6100 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 694 7.9400 7.7500 7.8000 -0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 75 7.9500 7.8800 7.9000 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 15 8.8500 8.7900 8.8200 -0.0600 Bitcoin Well Inc. BTCW 10 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 796 8.0900 7.9000 7.9600 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 131 8.1600 7.9900 8.0300 -0.2000 Purpose Bitcoin Yield ETF BTCY 18 7.5500 7.4400 7.4400 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 26 7.7000 7.6200 7.6200 +0.0200 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 834 4.7200 4.5000 4.6600 +0.1500 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 907 4.4900 4.4600 4.4800 +0.0100 Bonterra Resources Inc. BTR 5 1.3300 1.3100 1.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.4200 1.4100 1.4200 +0.0100 Boardwalktech Software Corp. BWLK 2 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 10.2500 10.2500 10.2500 +0.0100 Boyd Group Services Inc. BYD 9 188.6400 188.6400 188.6400 -3.4300 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.3500 0.3500 0.3500 +0.0050 Colonial Coal International Corp. CAD 1 2.7300 0.0000 CAE INC. CAE 171 33.7600 33.1200 33.4700 +0.3300 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 56.9800 56.6000 56.6600 +0.2200 Dialogue Health Technologies Inc. CARE 3 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 50 13.9500 13.5900 13.8100 +0.1300 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 38 18.3900 18.3600 18.3900 -0.0400 Cathedra Bitcoin Inc. CBIT 6 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2700 0.2700 0.2700 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 18.2800 18.2600 18.2800 -0.0100 CABRAL GOLD INC. CBR 5 0.3850 0.3850 0.3850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 99.0900 99.0900 99.0900 -0.1900 Canada Carbon Inc. CCB 11 0.0800 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 67.7200 67.3800 67.3800 +0.3700 Canagold Resources Ltd. CCM 4 0.4150 0.0000 CAMECO CORPORATION CCO 127 28.4300 28.1600 28.4200 +0.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 17 0.2000 0.1950 0.2000 +0.0050 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 104.1900 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 60 13.0900 13.0400 13.0700 +0.0800 Cardero Resourc CDU 10 0.1600 0.1600 0.1600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 32.7900 32.5300 32.7500 +0.2400 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6000 1.6000 1.6000 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 14 22.1100 21.9000 21.9000 -0.0700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4650 0.0000 CES Energy Solutions Corp. CEU 243 2.5100 2.3300 2.5000 +0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.9000 17.9000 17.9000 +0.1800 CANACCORD GENUITY GROUP INC. CF 75 16.0200 15.6400 15.8500 +0.5300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.8000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 24 33.0500 32.5300 32.5700 -0.1800 CALFRAC WELL SERVICES LTD. CFW 48 5.7500 5.3000 5.7400 +0.4500 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.1100 2.9800 3.1100 +0.3300 CANFOR PULP PRODUCTS INC. CFX 6 6.2400 6.1800 6.1800 -0.0700 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 45 10.3900 10.2900 10.3700 +0.0750 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 71 14.9000 14.8800 14.9000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.5000 19.4800 19.5000 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 9 81.4800 80.8800 81.4800 +2.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 58 13.3000 13.1500 13.1500 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 14 10.8900 10.8900 10.8900 +0.0100 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.8900 17.8900 17.8900 +0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.7200 7.6500 7.7200 +0.1700 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 41 14.7000 14.6400 14.6800 +0.0200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 168 3.7400 3.6200 3.7400 +0.1600 CHESSWOOD GROUP LIMITED CHW 0 14.2600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 59 5.8200 5.7400 5.7400 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 14.0700 14.0700 14.0700 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.0700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 174.8900 174.8900 174.8900 +0.4800 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 161 26.1400 25.9800 26.0700 +0.0800 CARDINAL ENERGY LTD. J CJ 483 5.3900 5.1500 5.3500 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 5.3100 5.2600 5.2800 -0.0300 CARGOJET INC. CJT 16 171.1100 171.1100 171.1100 -3.2100 Chesapeake Gold Corp. CKG 30 2.7500 2.7500 2.7500 -0.0700 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.4800 17.4800 17.4800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.9600 0.0000 ALCANNA INC CLIQ 3 7.6600 7.5500 7.6400 +0.0400 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 23 8.5400 8.4500 8.4500 -0.0400 CELESTICA INC. SV CLS 25 14.4900 14.3800 14.4200 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 465 166.4600 165.1000 166.1000 +0.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 27.2400 27.2000 27.2400 -0.7500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 3 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 1380 0.4500 0.3650 0.4250 +0.0800 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.5500 4.4700 4.5300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 138 3.8100 3.7400 3.7900 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 39 3.7700 3.5500 3.5700 -0.1200 CANACOL ENERGY LTD. J CNE 44 3.2400 3.1800 3.1800 +0.0150 CANADIAN NATURAL RESOURCES LIMITED CNQ 1571 66.5200 64.9000 66.0900 +0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 207 156.6200 155.0700 155.2900 +0.2500 Contagious Gaming Inc. CNS 5 0.0500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 365 98.7200 97.9400 98.3400 +1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154 14.0400 14.0200 14.0400 +0.0300 COPPERCORP RESOURCES INC CPER 2006 0.5700 0.5700 0.5700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1674 8.4400 8.3200 8.3600 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copper Lake Resources Ltd. CPL 6 0.1900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.4100 0.0000 Allied Copper Corp CPR 10 0.2300 0.2200 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 50 39.0900 38.8600 38.9100 +0.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.2000 16.2000 16.2000 +0.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 26.1900 26.1900 +0.0100 CREW ENERGY INC. CR 513 3.7500 3.3900 3.7400 +0.4100 Cardiol Therapeutics Inc. CRDL 36 2.9200 2.7300 2.8200 +0.3200 Critical Elements Lithium Corporation CRE 1 1.4500 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.9000 0.0000 Cronos Group Inc. CRON 12 4.8400 4.8400 4.8400 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 18.1500 18.0600 18.0800 +0.0300 CareRx Corporation CRRX 20 5.3500 5.1500 5.3100 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.0600 16.9400 16.9700 +0.1400 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 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 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 8.3600 8.3600 8.3600 -0.5800 CAPSTONE MINING CORP. J CS 301 6.2100 6.0600 6.2000 +0.1500 CI High Interest Savings ETF CSAV 35 50.0300 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 346 12.2800 12.0800 12.2400 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 151 0.0700 0.0650 0.0700 +0.0050 Corsa Coal Corp. CSO 37 0.5600 0.5600 0.5600 -0.1500 CryptoStar Corp. CSTR 59 0.1100 0.1100 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2170.5700 2170.5700 2170.5700 -10.1100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 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 35 187.5700 187.3600 187.5700 +3.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 9.6300 9.5500 9.5800 +0.1400 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 35.8300 35.4700 35.5600 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.7100 24.7100 24.7100 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 25.7500 25.7500 25.7500 +0.0500 CubicFarm Systems Corp. CUB 8 1.1400 1.0800 1.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 53.8600 53.8600 53.8600 +0.0700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 205 11.6800 11.6700 11.6800 0.0000 Consolidated Uranium Inc. CUR 0 3.0400 0.0000 Cornish Metals Inc. CUSN 15 0.4000 0.3950 0.3950 -0.0150 Copper Fox Metals Inc. CUU 12 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2118 19.0300 18.6200 18.9900 +0.3400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.4200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 12.0400 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 15 12.7900 12.6100 12.6100 -2.5100 Canalaska Uranium Ltd. CVV 0 0.4550 0.0000 Cematrix Corporation CVX 24 0.3150 0.3100 0.3100 -0.0050 CANADIAN WESTERN BANK CWB 75 40.7300 39.9500 40.4900 +0.7800 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 0 26.9400 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.3200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 54.4900 0.0000 Calibre Mining Corp. CXB 285 1.4000 1.3400 1.3500 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.8800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 69 0.2500 0.2250 0.2250 -0.0100 Cypress Development Corp. CYP 106 2.1000 2.0100 2.0500 -0.0700 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 24.9100 24.6000 24.9100 +0.0300 DATABLE TECHNOLOGY CORPORATION DAC 40 0.0500 0.0500 0.0500 -0.0050 Arianne Phosphate Inc. DAN 13 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 92 21.5000 21.4700 21.4700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.1550 0.1450 0.1550 +0.0050 Doubleview Gold Corp. DBG 14 0.2600 0.2550 0.2600 +0.0150 Doman Building Materials Group Ltd. DBM 44 8.4500 8.2500 8.4400 +0.3500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3800 1.3800 1.3800 -0.0200 Docebo Inc. DCBO 5 70.3200 69.8700 70.2200 +0.3000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9600 18.9600 18.9600 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.5600 18.5600 18.5600 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2000 1.2000 1.2000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.6600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.1100 19.1100 19.1100 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 15 0.4200 0.4100 0.4100 -0.0200 Defense Metals Corp. DEFN 30 0.2350 0.2250 0.2350 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 51 6.4500 6.3800 6.4200 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 10.0400 10.0300 10.0400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 8.2900 8.2200 8.2900 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1500 10.1500 10.1500 +0.0200 Definity Financial Corporation DFY 32 29.1500 29.1400 29.1400 +0.0600 Digihost Technology Inc. DGHI 0 5.0500 0.0000 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.1200 7.0500 7.0500 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1700 10.1500 10.1700 +0.0200 DGTL Holdings Inc. DGTL 6 0.2200 0.2200 0.2200 0.0000 DRI Healthcare Trust DHT.UN 17 6.5000 6.4600 6.4700 +0.1400 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 85 0.4300 0.3900 0.3900 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 27.0400 26.8000 27.0100 -0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 16.4300 16.1900 16.4300 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 2.9000 2.8800 2.8800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.6000 12.6000 12.6000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 99 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 23 0.2400 0.0000 Desert Mountain Energy Corp. DME 18 2.6000 2.4100 2.5600 +0.1100 DMG Blockchain Solutions Inc. DMGI 15 0.7700 0.0000 DENISON MINES CORP. DML 647 1.7100 1.6600 1.6900 0.0000 Damara Gold Corp. DMR 5 0.0600 0.0000 District Metals Corp. DMX 11 0.2500 0.2500 0.2500 +0.0300 DELTA 9 CANNABIS INC DN 5 0.3050 0.0000 Dye & Durham Limited DND 16 41.4900 41.2600 41.4500 +0.3600 DYNACOR GOLD MINES INC. J DNG 1 3.0800 3.0800 3.0800 +0.0400 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 0 16.2100 0.0000 CloudMD Software & Services Inc DOC 96 0.9700 0.9700 0.9700 0.0000 DOLLARAMA INC. DOL 1698 63.6500 63.1800 63.3000 +0.2900 BRP INC. SV DOO 12 102.9900 102.9900 102.9900 +1.2000 DUNDEE PRECIOUS METALS INC. DPM 18 7.6000 7.5000 7.5800 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 9.4000 9.3000 9.3600 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 38.4100 37.9600 38.4000 +0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 2.7000 2.6700 2.6700 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 89.0600 88.7300 88.8700 +0.7300 Discovery Silver Corp. DSV 17 1.8800 1.8400 1.8800 +0.0300 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 20 0.7400 0.7300 0.7300 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 20.1300 20.1300 20.1300 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.8700 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.0400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 50.0900 49.6600 49.9600 -1.1700 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 0 23.2300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.7200 0.0000 Dexterra Group Inc. DXT 3 8.4900 8.4900 8.4900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2100 0.0000 DynaCERT Inc. DYA 49 0.2550 0.2500 0.2500 -0.0300 Evolve Bitcoin ETF Unhedged EBIT 7 20.2700 19.9500 19.9500 -0.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.9500 15.9500 15.9500 -0.3100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 70 5.7900 5.6900 5.7900 +0.1600 Emerge Commerce Ltd. ECOM 54 0.8600 0.7600 0.8600 +0.1200 Cartier Resources Inc. ECR 55 0.1700 0.1700 0.1700 0.0000 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 1 38.6800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 5.2000 5.1500 5.2000 -0.0100 SPECTRAL MEDICAL INC. EDT 6 0.3200 0.0000 Endeavour Mining plc EDV 29 27.7400 27.3400 27.5800 +0.0300 1844 Resources Inc. EFF 350 0.0800 0.0750 0.0800 0.0000 ELECTROVAYA INC. EFL 38 0.8200 0.8200 0.8200 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 223 13.3600 13.2100 13.3300 +0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 39 9.0500 8.8800 8.9600 0.0000 ENERFLEX LTD. EFX 36 8.6800 8.4700 8.6700 +0.2700 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 60 3.2600 3.1900 3.2100 +0.0100 Eguana Technologies Inc. EGT 12 0.4300 0.4300 0.4300 -0.0200 EXCHANGE INCOME CORPORATION EIF 20 44.1300 43.6500 44.1300 +1.0000 CANOE EIT INCOME FUND UNITS EIT.UN 181 13.5900 13.4500 13.5700 +0.2200 Electra Battery Materials Corporation ELBM 92 0.3100 0.3100 0.3100 0.0000 Elysee Development Corp. ELC 1 0.8000 0.0000 ELDORADO GOLD ELD 72 11.9300 11.8300 11.8500 -0.1100 Silver Elephant Mining Corp. ELEF 230 0.3400 0.2700 0.3400 +0.0650 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EMERA INCORPORATED EMA 141 60.4600 60.1400 60.1500 -0.1600 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 15 0.4050 0.4050 0.4050 +0.0050 Euro Manganese Inc. EMN 3 0.5500 0.0000 Emerita Resources Corp. EMO 5 3.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 38.1000 37.9300 37.9300 +0.2200 Empress Royalty Corp. EMPR 42 0.2900 0.2750 0.2850 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1565 52.7300 52.2600 52.5900 +0.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 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 1 25.2600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.8000 20.8000 20.8000 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 5 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 46.5300 46.2500 46.4800 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 14.9300 14.9300 14.9300 +0.3200 Entourage Health Corp ENTG 30 0.0850 0.0000 EnWave Corporation ENW 3 0.9000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 2.2400 2.2400 2.2400 +0.1000 EQUITABLE GROUP INC. EQB 15 76.0300 75.4300 75.9500 +1.3500 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.8600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 29.3700 0.0000 Equinox Gold Corp. EQX 25 8.6600 8.5800 8.6000 -0.0100 European Residential REIT ERE.UN 2 4.3400 0.0000 ENERPLUS CORPORATION ERF 530 15.4100 14.8000 15.3400 +0.3300 ERO COPPER CORP ERO 17 16.1600 16.0100 16.0100 -0.3600 ESE Entertainment Inc. ESE 4 1.4700 1.4300 1.4300 -0.0500 Invesco S&P 500 ESG Index ETF ESG 1 30.3100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.7700 36.7400 36.7700 +0.5600 BMO ESG Corporate Bond Index ETF ESGB 0 29.1000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO 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 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 107 2.3000 2.2000 2.2400 +0.0700 Eskay Mining Corp. ESK 3 2.6000 2.5500 2.5500 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.1600 13.0900 13.1600 +0.2700 Evolve Cryptocurrencies ETF ETC 2 9.9700 9.9700 9.9700 -0.0800 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 115 0.7600 0.7600 0.7600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 56 14.3400 14.1700 14.2000 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 123 14.6800 14.3700 14.4100 -0.4400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 14.5200 14.2700 14.3900 -0.4500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 16.4600 16.3600 16.3600 -0.6100 3iQ CoinShares Ether ETF USD ETHQ.U 9 13.0800 12.9400 12.9400 -0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 3 14.8900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1018 15.0200 14.6200 14.7900 -0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 160 14.9500 14.5800 14.7200 -0.2100 Purpose Ether Yield ETF ETHY 34 7.1000 6.9400 7.0300 -0.1500 Purpose Ether Yield ETF ETHY.B 26 7.7500 7.5500 7.5500 -0.1700 E3 Metals Corp. ETMC 16 2.9800 2.8800 2.8800 -0.0200 E2GOLD INC. ETU 1 0.1650 0.0000 Encore Energy Corp. EU 39 1.6100 1.5400 1.5400 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.3500 0.3500 0.3500 +0.0350 EXTENDICARE INC. EXE 14 7.2500 7.2100 7.2100 +0.0200 Exro Technologies Inc. EXRO 23 2.7400 2.7200 2.7200 0.0000 Fire & Flower Holdings Corp. FAF 3 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 5 13.4800 13.4800 13.4800 -0.3700 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 3.1800 3.1500 3.1800 +0.0500 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 30 18.1500 17.9600 18.0200 -0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 41 14.7000 14.5500 14.6000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.4900 24.4900 24.4900 -0.1700 Fidelity Canadian High Dividend Index ETF FCCD 2 30.0900 30.0900 30.0900 +0.3800 Fidelity Canadian Momentum Index ETF FCCM 0 10.1400 0.0000 Fidelity Canadian Value Index ETF FCCV 34 13.9300 13.8300 13.9300 +0.1500 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 24.8200 24.7600 24.7600 -0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.0300 0.0000 Fidelity International High Quality Index ETF FCIQ 9 35.1300 35.1300 35.1300 -0.1500 Fidelity Canadian Monthly High Income ETF FCMI 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 23 18.6500 18.5400 18.5400 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 374 0.8900 0.8600 0.8700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.2200 45.2200 45.2200 -1.8800 Fidelity U.S. Value Index ETF FCUV 0 12.7900 0.0000 Facedrive Inc. FD 79 0.9900 0.9000 0.9100 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 4 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 5 9.4100 9.3000 9.3100 -0.1600 First Mining Gold Corp. FF 9 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 644.3300 644.0200 644.3300 +6.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4500 23.4500 23.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3000 25.3000 25.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 514.7900 514.7900 514.7900 +4.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 7.9700 7.9200 7.9300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1600 10.1600 10.1600 +0.0100 Firefox Gold Corp. FFOX 21969 0.3050 0.3050 0.3050 +0.0050 Falcon Gold Corp. FG 5 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 83 10.8600 10.8300 10.8600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.2800 12.2800 12.2800 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 8.6300 8.6200 8.6300 +0.0800 CI Investment Grade Bond ETF FIG 26 10.6200 10.6200 10.6200 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7500 0.0000 Filo Mining Corp. FIL 7 14.8300 14.7700 14.7900 -0.3600 Baselode Energy Corp. FIND 8 0.7900 0.7900 0.7900 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.1000 0.0950 0.1000 +0.0050 Frontier Lithium Inc. FL 173 2.9800 2.5700 2.9800 +0.3900 Franklin Liberty CDN INV GR CORP ETF FLCI 113 19.2100 19.1900 19.1900 -0.5300 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.9700 10.9700 10.9700 +0.1200 Flow Beverage Corp. FLOW 1 1.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 96 0.7400 0.7400 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 56 0.0650 0.0650 0.0650 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 225 34.9800 34.1700 34.9800 +0.2000 Forum Energy Metals Corp. FMC 24 0.2350 0.2300 0.2350 +0.0050 Fidelity Minerals Corp. FMN 1 0.1000 0.0000 Focus Graphite Inc. FMS 140 0.0900 0.0800 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 44.7900 44.0000 44.5500 +0.2300 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 51 163.3100 162.4400 163.1000 -0.1400 Falcon Oil & Gas Ltd FO 4 0.1650 0.0000 FOBI AI INC FOBI 24 1.2600 1.2300 1.2400 0.0000 Foran Mining Corporation FOM 8 2.7500 2.6500 2.6700 +0.0400 Goodfood Market Corp FOOD 29 3.8000 3.6500 3.7000 +0.2700 VerticalScope Holdings Inc. FORA 1 27.7000 27.7000 27.7000 +0.0300 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 FP Newspapers Inc. FP 1 1.3600 1.3600 1.3600 +0.0600 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 27 0.6000 0.5800 0.6000 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 2 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 55 13.3700 13.3000 13.3300 -0.0900 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 12.9700 12.8500 12.9000 +0.1200 CI Enhanced Short Duration Bond Fund FSB 8 9.9300 9.9200 9.9200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0500 0.0000 CI Global Financial Sector ETF FSF 1 26.4400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 207.3700 0.0000 FORSYS METALS CORP. J FSY 0 0.8600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 249 10.3600 10.2500 10.3000 0.0000 FORTUNE MINERALS LIMITED J FT 283 0.1400 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 20 0.0550 0.0550 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 12.4000 12.3500 12.4000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 1 2.5100 0.0000 FORTIS INC. FTS 383 58.8100 58.3700 58.4600 -0.4100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 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 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 78 34.8600 34.1800 34.7300 +0.6800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 11 0.8900 0.8900 0.8900 +0.0200 Fuse Cobalt Inc. FUSE 45 0.0700 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 5 0.2300 0.2300 0.2300 0.0000 FORTUNA SILVER MINES INC. FVI 159 4.5900 4.5500 4.5700 -0.0200 FREEGOLD VENTURES LIMITED J FVL 8 0.5300 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.2600 0.0000 Galantas Gold Corporation GAL 2 0.5800 0.0000 NG Energy International Corp. GASX 4 1.7800 1.7700 1.7800 -0.0100 Gatos Silver Inc. GATO 0 12.5300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 44.5700 0.0000 Monarch Mining Corporation GBAR 4 0.6700 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.2200 0.2100 0.2100 -0.0050 Great Bear Resources Ltd. A GBR 15 28.5300 28.4000 28.5300 +0.1000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GCM Mining Corp. GCM 6 5.1300 5.0800 5.1300 +0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 56.3400 55.9700 55.9700 -0.3800 GOODFELLOW INC. GDL 0 10.0000 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 86 0.7100 0.7100 0.7100 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 1 23.5900 23.5900 23.5900 +0.6100 Global Dividend Growth Split Corp. A GDV 7 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 48 23.6900 23.4800 23.6300 -0.0400 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Generation Mining Limited GENM 10 0.9000 0.9000 0.9000 -0.0300 iShares ESG Equity ETF Portfolio GEQT 2 49.4000 0.0000 Glen Eagle Resources Inc. GER 68 0.0750 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 46 43.3400 43.0300 43.3000 +0.4300 GreenFirst Forest Products Inc GFP 0 2.1900 0.0000 Gambier Gold Corp. GGAU 5 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 25 2.7000 2.6800 2.6900 -0.0400 G6 Materials Corp. GGG 150 0.1000 0.0900 0.1000 +0.0100 Garibaldi Resources Corp. GGI 17 0.3400 0.3400 0.3400 +0.0050 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 9 47.1000 47.1000 47.1000 -0.0400 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 146 110.4200 108.1300 109.6800 +2.0400 Giga Metals Corporation GIGA 20 0.4950 0.4800 0.4900 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 2 1.7400 1.7300 1.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 102 51.9600 51.2200 51.2800 +0.1600 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0650 0.0000 Gold Line Resources Ltd, GLDL 10 0.1550 0.1550 0.1550 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 3 3.5200 0.0000 Galaxy Digital Holdings Ltd. GLXY 18 21.9500 21.2300 21.9500 +0.0800 Geomega Resources Inc. GMA 22004 0.2750 0.2750 0.2750 +0.0400 Graphene Manufacturing Group Ltd. GMG 6 4.6200 4.6200 4.6200 -0.5000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 4 1.2400 1.2300 1.2300 +0.0100 Goldflare Exploration Inc. GOFL 8 0.1400 0.1400 0.1400 +0.1100 Golden Tag Resources Ltd. GOG 5 0.2150 0.2150 0.2150 -0.0050 Goldmining Inc. GOLD 113 2.0300 1.9100 2.0100 +0.0400 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 41.1200 40.6600 40.9100 +0.3000 Goliath Resources Limited GOT 3 0.9000 0.0000 Graphite One Inc. GPH 1 1.9100 0.0000 Great Panther Mining Limited GPR 8 0.2750 0.0000 GreenPower Motor Company Inc. GPV 7 8.9700 8.8400 8.9700 +0.2500 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 NanoXplore Inc. GRA 8 5.8800 5.6900 5.8800 +0.1800 Gratomic Inc. GRAT 10 1.3400 1.3100 1.3100 -0.0200 Greenbriar Capital Corp. GRB 2 1.4300 1.4300 1.4300 +0.0900 Gold Springs Resource Corp. GRC 6 0.2100 0.0000 Grid Metals Corp. GRDM 45 0.1200 0.1050 0.1200 +0.0150 GREENLANE RENEWABLES INC. GRN 7 1.2000 1.2000 1.2000 +0.0100 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 48 0.3000 0.2850 0.2900 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 99.0900 98.2000 98.8000 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 32 4.8700 4.8000 4.8500 +0.0100 Devonian Health Group Inc. GSD 4 0.5400 0.0000 Gatekeeper Systems Inc. GSI 6 0.4150 0.4150 0.4150 -0.0300 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 10 0.5300 0.5300 0.5300 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.4900 0.4750 0.4750 0.0000 GOEASY LTD. GSY 17 168.2500 167.4700 167.4700 -0.1200 GRAN TIERRA ENERGY INC. J GTE 338 1.1500 1.1000 1.1400 +0.0500 KNIGHT THERAPEUTICS INC. GUD 268 5.5700 5.4100 5.4200 +0.0400 Gungnir Resources Inc. GUG 50 0.1050 0.1000 0.1050 +0.0100 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 Gowest Gold Ltd. GWA 7 0.1150 0.1150 0.1150 0.0000 Galway Metals Inc. GWM 5 0.6500 0.6500 0.6500 +0.0100 GREAT-WEST LIFECO INC. GWO 173 39.3000 38.9200 39.0900 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 25.2500 25.2500 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 8 1.0500 0.0000 Goviex Uranium Inc. GXU 20 0.3650 0.3550 0.3650 +0.0100 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 273 31.7900 31.5000 31.5500 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.7500 10.7500 10.7500 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.6500 7.6500 7.6500 -0.0400 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.6000 20.5500 20.6000 +0.3700 Hank Payments Corp HANK 0 0.4900 0.0000 Harfang Exploration Inc. HAR 30 0.2650 0.2650 0.2650 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12 14.5800 14.5000 14.5300 +0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 49.4100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 11.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 471 10.1600 9.8400 10.0800 +0.1900 HELIX BIOPHARMA CORP. HBP 7 0.2850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 27.2200 27.1700 27.2200 +0.3300 Hamilton Enhanced Canadian Bank ETF HCAL 375 28.7100 28.1700 28.5800 +0.5200 HOME CAPITAL GROUP INC. HCG 34 41.2000 40.5200 40.9600 +0.5200 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 15 13.4200 13.4200 13.4200 -0.4300 Horizons Conservative TRI ETF Portfolio HCON 25 13.6700 13.6000 13.6000 +0.1400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 29 43.7500 42.9200 43.5700 +0.6600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 95 19.4600 18.0000 18.0600 +0.3400 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 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 1 5.2300 0.0000 First Helium Inc. HELI 4 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 -0.0050 H2O Innovation Inc. HEO 2 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 27.0800 26.7900 27.0800 +1.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 32.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 34.0100 34.0100 34.0100 +0.4300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 209 0.8000 0.7800 0.7900 +0.0100 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.6200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 25.2000 25.2000 25.2000 +0.7800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 9.6100 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 39 15.0300 15.0000 15.0300 +0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 246 14.6800 14.4000 14.6800 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.1200 5.1200 5.1200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 56 8.7200 8.6800 8.7000 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 3 5.9100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.2800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 77 3.0000 2.9500 2.9700 -0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.6900 0.5700 0.6900 +0.6900 HIGH LINER FOODS INCORPORATED HLF 1 15.1500 15.1500 15.1500 +0.2900 Horizons Global Lithium Producers Index ETF HLIT 6 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 26.9000 26.9000 26.9000 +0.0500 Huntsman Exploration Inc. HMAN 920 0.0600 0.0500 0.0600 -0.0150 Hemisphere Energy Corporation HME 1 0.9900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 5.9900 5.9900 5.9900 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.7700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 148 19.4700 18.9500 19.2900 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1546 11.4300 11.1000 11.3000 +0.2700 Hunter Technology Corp. HOC 25 0.1600 0.1450 0.1550 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 29 6.3500 6.2800 6.2900 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 7 9.3300 9.3300 9.3300 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 18.4700 18.2300 18.4000 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 22.9700 22.9700 22.9700 +0.7000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 3.9400 3.7800 3.9400 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 140 15.8300 15.6200 15.8300 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 30 0.5100 0.5000 0.5100 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.8500 9.8300 9.8300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 365 6.0200 5.8500 5.8800 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 18.8400 18.8400 18.8400 -0.0300 H&R REIT HR.UN 237 13.4100 13.2400 13.3400 +0.0700 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 17.5800 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.4400 101.4400 101.4400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 96 6.5200 6.4900 6.4900 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 57.2700 57.2700 57.2700 +0.4200 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 0 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 11 20.4500 20.4100 20.4100 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.0600 18.0600 18.0600 +0.1900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 57.7700 57.5500 57.5500 -1.9600 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 7 17.9900 17.8100 17.8100 +0.2000 Hudson Resources Inc. HUD 5 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 9 14.8400 14.8400 14.8400 -0.0600 Pontus Protein Ltd HULK 16 0.1400 0.1350 0.1400 +0.0050 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 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 311 8.3900 8.1400 8.3200 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.6900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 255 9.0200 8.3500 8.5100 -0.0300 HORIZONS SILVER ETF A HUZ 6 10.9500 10.9500 10.9500 -0.0100 Harvest One Cannabis Inc. HVT 33 0.0700 0.0700 0.0700 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.9000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 88 6.5500 6.2500 6.5400 +0.3100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 885 6.4900 6.3000 6.4000 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.4100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 23.0800 23.0800 23.0800 +0.9600 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 67.3300 67.3300 67.3300 +5.7900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 55.5100 55.2700 55.5100 +0.2700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.6000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 58.0000 58.0000 58.0000 +0.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 57 51.8600 51.6200 51.8600 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 41.4000 40.9900 41.4000 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 21.7500 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.3900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 64 12.8200 12.7800 12.8000 +0.1500 iA Financial Corporation IAG 28 80.9000 79.9200 80.6800 +1.3500 i-80 Gold Corp. IAU 25 2.8050 2.7700 2.7800 0.0000 IBI GROUP INC. IBG 21 12.9500 12.6700 12.9200 +0.3200 IBEX Technologies Inc. IBT 5 0.4750 0.4750 0.4750 +0.0100 Iconic Minerals Ltd. ICM 10 0.1750 0.1750 0.1750 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 10.3300 10.3300 10.3300 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 3.7200 3.6300 3.7200 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 2 15.8200 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 56 162.3400 161.7800 162.0500 +1.9200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.8000 21.8000 21.8000 -0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 25.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.4800 1.4200 1.4200 -0.0300 INTERFOR CORPORATION IFP 16 43.6800 43.0000 43.0000 -0.8000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 16 48.0100 47.9200 47.9600 +0.2100 IntelGenx Technologies Corp. IGX 2 0.4400 0.0000 IMPERIAL METALS CORP. III 3 3.7200 3.6900 3.7000 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 16.3500 16.2600 16.3300 +0.0600 International Lithium Corp. ILC 91 0.1150 0.1150 0.1150 +0.0050 Infinite Ore Corp ILI 71 0.1250 0.1200 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 302 3.3200 3.2200 3.2800 0.0000 iMining Technologies Inc. IMIN 56 0.1500 0.1450 0.1450 0.0000 IMPERIAL OIL LTD. IMO 176 52.0000 50.9900 51.8300 +0.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6800 0.0000 IMV Inc IMV 12 1.5600 1.5200 1.5600 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.5000 0.0000 Inca One Gold Corp. INCA 10 0.4000 0.4000 0.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 17.5000 17.2700 17.2900 +0.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 17 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.7500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 13.0800 13.0800 13.0800 +0.3800 INSCAPE CORPORATION CL 'B' SV INQ 2 1.0100 1.0100 1.0100 -0.0100 Ion Energy Ltd. ION 3 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.1300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 220 0.2550 0.1950 0.2050 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 8.6000 8.5400 8.5900 +0.1400 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 23 3.2400 3.1700 3.2400 +0.1800 IMPACT Silver Corp. IPT 15 0.4450 0.4350 0.4350 -0.0150 AirIQ Inc. IQ 4 0.2800 0.0000 iSign Media Solutions Inc. ISD 11 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.7800 0.0000 i3 Energy plc ITE 23 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.1200 1.0500 1.0500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 21 25.8200 25.5500 25.7300 +0.3100 IVANHOE MINES LTD. CL 'A' J IVN 624 11.7500 11.3400 11.6600 +0.3200 Invesque Inc. CAD IVQ 1 2.2100 2.2100 2.2100 +0.0100 Invesque Inc. USD IVQ.U 0 1.8300 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 +0.0100 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 3 4.1100 4.0900 4.0900 -0.0300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 5 0.5000 0.5000 0.5000 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 0 1.8800 0.0000 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Jourdan Resources Inc. JOR 279 0.0900 0.0600 0.0900 +0.0300 Josemaria Resources Inc. JOSE 15 1.6200 1.6100 1.6200 +0.0400 JOURNEY ENERGY INC. JOY 35 3.5600 3.2900 3.4800 +0.3700 Jervois Global Limited JRV 6 0.6300 0.6300 0.6300 0.0000 Jamieson Wellness Inc. JWEL 14 37.4800 36.8200 37.4800 +1.4400 KINROSS GOLD CORPORATION K 1604 7.1400 7.0000 7.1200 +0.1200 K-BRO LINEN INC. KBL 1 33.7000 0.0000 Kutcho Copper Corp. KC 0 0.9000 0.0000 Kincora Copper Limited KCC 8 0.1350 0.1350 0.1350 +0.0100 Kodiak Copper Corp. KDK 3 1.3500 1.3200 1.3200 -0.0300 Kiwetinohk Energy Corp KEC 1 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.1000 15.0500 15.1000 -0.0300 KELT EXPLORATION LTD. J KEL 80 5.7400 5.5600 5.7400 +0.2200 KEYERA CORP. KEY 401 29.4200 28.5800 29.1500 +0.5600 Kingfisher Metals Corp. KFR 8 0.2750 0.2750 0.2750 -0.0200 PURPOSE GOLD BULLION FUND KILO 0 27.5900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.6800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 71 50.7700 50.3800 50.5900 -0.1300 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 22.5700 22.2500 22.5700 +0.3500 K9 Gold Corp. KNC 10 0.1950 0.1950 0.1950 +0.0100 K92 Mining Inc. KNT 35 7.0100 6.9600 6.9900 0.0000 KORE MINING LTD KORE 11 0.3500 0.3500 0.3500 0.0000 KP TISSUE INC. KPT 3 10.5000 10.5000 10.5000 -0.0900 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 35 4.0300 3.9700 3.9800 -0.0600 Kootenay Silver Inc. KTN 10 0.2100 0.2050 0.2050 -0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 Redishred Capital Corp. KUT 10 0.8900 0.0000 KWESST Micro Systems Inc. KWE 18 1.1200 1.0300 1.0300 -0.0700 KINAXIS INC. J KXS 5 158.9000 158.9000 158.9000 +1.7500 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 79 99.4700 98.8900 99.0400 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 5 0.8200 0.8200 0.8200 -0.0500 MediPharm Labs Corp. LABS 55 0.2100 0.2100 0.2100 +0.0050 LITHIUM AMERICAS CORP. J LAC 130 37.9000 37.1900 37.7500 -0.4300 LARAMIDE RESOURCES LTD. J LAM 82 0.6700 0.6500 0.6700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 23 44.5200 44.3200 44.3500 +0.4700 Libero Copper & Gold Corporation LBC 5 0.5000 0.5000 0.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 11.5300 11.4100 11.5300 +0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 Lion Copper and Gold Corp. LEO 2 0.1700 0.0000 The Lion Electric Company LEV 28 12.4300 12.3600 12.4000 +0.1100 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 18 5.2800 5.1700 5.2300 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2900 0.0000 Lifeist Wellness Inc. LFST 311 0.1100 0.1050 0.1100 -0.0100 Liberty Gold Corp. LGD 123 1.0100 0.9700 0.9900 +0.0200 Largo Inc. LGO 13 13.0900 12.6500 12.6500 -0.3000 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.5500 44.5000 44.5500 +0.5000 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 81 3.5800 3.5000 3.5200 -0.1900 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 39.4800 39.0900 39.4500 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.7600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 200 0.8800 0.8800 0.8800 -0.0400 Argentina Lithium and Energy Corp. LIT 12 0.4700 0.4650 0.4650 +0.0100 Lithium Chile Inc. LITH 43 1.0500 1.0500 1.0500 +0.0700 Roadman Investments Corp. LITT 0 0.0150 0.0000 Laurion Mineral Exploration Inc. LME 22 0.6000 0.0000 Lomiko Metals Inc. LMR 40 0.0850 0.0850 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 2 24.9700 24.9700 24.9700 +0.2600 LINAMAR CORPORATION LNR 20 81.0000 80.2600 81.0000 +0.8000 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 0.0000 Delota Corp. LOTA 10 0.2600 0.2600 0.2600 -0.0400 Cannara Biotech Inc. LOVE 7 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.8100 0.0000 Lupaka Gold Corp. LPK 10 0.0400 0.0400 0.0400 -0.0050 Legend Power Systems Inc LPS 11 0.3450 0.3450 0.3450 +0.0050 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0100 0.0100 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.3400 0.0000 Lightspeed Commerce Inc. LSPD 61 45.3900 45.2000 45.3600 -0.5700 Lite Access Technologies Inc. LTE 3 0.1200 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.5900 0.5900 0.5900 0.0000 Real Luck Group Ltd LUCK 5 0.2050 0.0000 LUNDIN GOLD INC. J LUG 5 9.6300 9.5800 9.6300 +0.0100 Lumina Gold Corp. LUM 0 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 340 11.1000 10.8000 11.0700 +0.3500 Leviathan Gold Finance Ltd LVX 8 0.1300 0.1300 0.1300 +0.0050 LifeWorks Inc LWRK 14 26.4200 26.3000 26.3900 +0.1200 Lexagene Holdings Inc. LXG 10 0.3300 0.3300 0.3300 -0.0100 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 5 0.1400 0.0000 MAG SILVER CORP. J MAG 13 18.9800 18.6800 18.9000 +0.0900 Magnet Forensics Inc. MAGT 3 28.0300 28.0100 28.0300 +0.2400 Minera Alamos Inc. MAI 30 0.5400 0.5400 0.5400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.0300 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 300 0.1600 0.1600 0.1600 0.0000 Maxar Technologies Inc. MAXR 4 37.2800 37.2700 37.2800 +0.2300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 1 3.4600 3.4600 3.4600 -0.0900 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MCCOY GLOBAL INC. MCB 0 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.1000 0.0000 McChip Resources Inc MCS 3 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 30 0.5200 0.5000 0.5000 +0.0100 MDA Ltd. MDA 4 9.8900 0.0000 Mdf Commerce Inc. MDF 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 8.8700 8.7100 8.7400 +0.0400 Medallion Resources Ltd. MDL 10 0.1300 0.1300 0.1300 +0.0050 Medicenna Therapeutics Corp. MDNA 53 2.3100 1.7300 1.9600 +0.0600 Medexus Pharmaceuticals Inc. MDP 10 2.7100 2.7000 2.7000 +0.0100 Medx Health Corp. MDX 7 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7000 26.5100 26.5100 -0.2500 MEG ENERGY CORP. MEG 87 14.3800 14.1800 14.3100 +0.0300 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 6 9.0200 9.0200 9.0200 -0.6200 MANULIFE FINANCIAL CORPORATION MFC 1136 26.2300 25.9500 26.1400 +0.1400 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 2 24.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 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 2 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 18 29.0400 28.9000 28.9000 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 19.2900 19.2900 19.2900 +0.0200 MAGNA INTERNATIONAL INC. MG 106 112.2500 111.4200 112.1800 +0.3800 MEGA URANIUM LTD. J MGA 60 0.3200 0.3100 0.3100 -0.0050 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Magna Gold Corp. MGR 1 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 9 24.4600 24.4600 24.4600 +0.2300 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.1500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 11 22.8600 22.7500 22.7500 +0.4500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 62 0.5000 0.4300 0.5000 +0.0650 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 26 0.2100 0.2050 0.2100 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.9200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.1800 0.0000 MAKO MINING CORP MKO 15 0.3450 0.3400 0.3400 +0.0050 MCAN MORTGAGE CORPORATION MKP 4 17.7600 17.7600 17.7600 +0.1300 Melkior Resources Inc MKR 5 0.3500 0.3500 0.3500 +0.0300 Millennial Lithium Corp. ML 34 4.6100 4.5500 4.5900 -0.0600 American Cumo Mining Corporation MLY 16 0.0550 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 6 0.4700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 3 0.3500 0.0000 Maverix Metals Inc MMX 7 5.7200 5.7200 5.7200 -0.0600 Manganese X Energy Corp. MN 12 0.2900 0.2900 0.2900 +0.0100 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.3000 2.3000 2.3000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 5 3.3700 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 22 2.9800 2.9400 2.9700 0.0000 Dream Impact Trust MPCT.UN 5 6.0000 5.9500 5.9500 +0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.7800 0.7800 0.7800 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 11.9100 11.6700 11.9100 +0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.7800 17.5700 17.7400 +0.1500 Mission Ready Solutions Inc. MRS 66 0.3900 0.3800 0.3850 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.4800 5.4000 5.4000 +0.0100 METRO INC. MRU 73 67.3300 66.7700 66.8500 +0.0700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 2 0.3500 0.0000 Satellos Bioscience Inc MSCL 27 1.0000 0.9500 0.9600 -0.0400 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.7800 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 48 11.9400 11.6800 11.8300 +0.4100 Martello Technologies Group Inc. MTLO 64 0.0600 0.0600 0.0600 +0.0050 MTY FOOD GROUP INC. MTY 9 56.0800 56.0000 56.0000 -0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 126 20.1700 20.1200 20.1200 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 6 1.1400 1.1400 1.1400 0.0000 Moovly Media Inc. MVY 3 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.0850 0.0000 METHANEX CORPORATION MX 14 57.2300 57.1400 57.1400 +1.9500 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MAX Resource Corp. MXR 10 0.2500 0.2500 0.2500 +0.0100 NATIONAL BANK OF CANADA NA 365 103.0900 101.7300 103.0400 +1.7000 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 2 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 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 0 21.7600 0.0000 New Age Metals Inc. NAM 25 0.1100 0.1100 0.1100 -0.0050 North American Nickel Inc. NAN 64 0.5900 0.5700 0.5900 +0.0300 Nano One Materials Corp. NANO 4 3.6800 3.6300 3.6300 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 8 1.2400 1.2400 1.2400 0.0000 Nobel Resources Corp. NBLC 140 0.7000 0.6600 0.6600 -0.0400 Neighbourly Pharmacy Inc. NBLY 3 35.9200 0.0000 NEO Battery Materials Ltd. NBM 30 0.3300 0.3250 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 8 2.5100 2.4300 2.4600 +0.4600 Niobay Metals Inc. NBY 12 0.3300 0.3200 0.3200 -0.0050 NTG Clarity Networks Inc. NCI 50 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 45 0.7400 0.7300 0.7300 0.0000 NorthIsle Copper and Gold Inc. NCX 9 0.4200 0.0000 Neptune Digital Assets Corp NDA 8 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.4250 0.4200 0.4250 +0.0100 INDIVA Limited NDVA 32 0.3300 0.3200 0.3200 -0.0100 Neo Performance Materials Inc. NEO 2 18.5500 18.5500 18.5500 +0.3100 Neptune Wellness Solutions Inc. NEPT 20 0.5500 0.5400 0.5400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 8.1500 8.1500 8.1500 +0.0100 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 26 4.4000 4.3100 4.3100 -0.0400 New Found Gold Corp. NFG 16 7.8700 7.7000 7.8000 +0.0900 NFI GROUP INC NFI 73 19.1100 18.9300 18.9900 +0.0600 NFI Group Inc 5.0% Debenture NFI.DB 60 100.0000 100.0000 100.0000 +0.0300 NOVAGOLD RESOURCES INC. J NG 33 8.1800 8.1300 8.1700 -0.0500 NEW GOLD INC. NGD 180 2.0400 2.0300 2.0300 -0.0200 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 9 76.6700 76.6600 76.6700 -0.1600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1800 0.1800 0.1800 0.0000 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Surge Battery Metals Inc NILI 9 0.3200 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.2300 1.2100 1.2100 -0.0200 Neo Lithium Corp. NLC 13 6.4400 6.4200 6.4300 +0.0100 Nova Leap Health Corp. NLH 5 0.6200 0.0000 North American Construction Group Ltd. NOA 18 20.1100 19.7000 20.0000 +0.5100 Norseman Silver Inc. NOC 4 0.3600 0.0000 Norra Metals Corp. NORA 7 0.0550 0.0000 Noront Resources Ltd. NOT 9 1.0800 1.0600 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 44 10.8500 10.5300 10.7100 +0.2400 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 3 3.5000 3.4900 3.4900 +0.0100 NORTHLAND POWER INC. NPI 312 35.9800 35.5300 35.6100 +0.3700 VERDE AGRITECH PLC ORDINARY J NPK 4 3.8100 0.0000 North Peak Resources Ltd. NPR 0 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.3300 0.0000 Newrange Gold Corp. NRG 5 0.0650 0.0000 Noram Lithium Corp NRM 21 0.9000 0.8800 0.8800 0.0000 Northern Shield Resources Inc. NRN 60 0.0600 0.0550 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 1 8.9900 8.9900 8.9900 -0.0300 Nutrien Ltd. NTR 295 92.6300 90.4900 91.5900 +1.2300 NeutriSci International Inc. NU 0 0.0650 0.0000 New Pacific Metals Corp. New NUAG 0 3.3100 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 25.1500 25.1500 25.1500 +0.0200 Nulegacy Gold Corporation NUG 0 0.0250 0.0000 Numinus Wellness Inc. NUMI 98 0.7100 0.7100 0.7100 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 3 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 615 8.3400 7.9700 8.3200 +0.2400 Nuvei Corporation S.V. NVEI 27 82.1600 81.4400 82.1400 -1.5300 Novo Resources Corp. NVO 0 1.1900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.0800 34.9400 34.9400 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 13.7800 13.6500 13.7500 +0.1300 Newport Exploration Ltd. NWX 7 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 264 5.8000 5.6500 5.7500 -0.0300 CI Energy Giants Covered Call ETF NXF 20 5.5200 5.5100 5.5200 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.3900 6.3900 6.3900 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 11 0.4100 0.4100 0.4100 +0.0150 Nexus Real Estate Investment Trust NXR.UN 7 11.6900 11.5700 11.6900 +0.1800 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 400 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 300 8.2000 7.8400 8.0600 +0.4100 Oroco Resource Corp. OCO 8 2.2900 2.2000 2.2200 -0.0800 Odd Burger Corporation ODD 0 1.0100 0.0000 Memex Inc. OEE 0 0.0300 0.0000 Organic Garage Ltd. OG 6 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 44 1.9900 1.9700 1.9800 -0.0100 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 268 2.0600 2.0200 2.0500 -0.0100 Orogen Royalties Inc. OGN 4 0.4500 0.0000 03 Mining Inc. OIII 44 1.9200 1.9000 1.9000 -0.0400 Orla Mining Ltd. OLA 18 4.4700 4.4100 4.4600 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 76 2.0900 1.9700 1.9700 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0300 0.0300 0.0300 0.0000 01 Communique Laboratory Inc. ONE 4 0.3200 0.0000 ONEX CORPORATION SV ONEX 10 96.5000 96.0700 96.5000 +0.4000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 6 2.2700 2.2700 2.2700 -0.0800 OSISKO GOLD ROYALTIES LTD OR 12 14.7100 14.6500 14.7100 +0.0300 AURA MINERALS INC. J ORA 2 10.4200 10.4200 10.4200 +0.1900 Orezone Gold Corporation ORE 0 1.2000 0.0000 Orea Mining Corp. OREA 96 0.1400 0.1350 0.1400 +0.0100 Osino Resources Corp. OSI 3 1.0500 1.0500 1.0500 -0.0100 OSISKO MINING INC. J OSK 50 3.9700 3.9000 3.9500 -0.0400 OneSoft Solutions Inc. OSS 0 0.4650 0.0000 OPEN TEXT CORPORATION OTEX 55 60.8700 60.1300 60.4800 +0.9000 Oculus VisionTech Inc. OVT 7 1.0400 0.9800 1.0000 0.0000 Ovintiv Inc. OVV 53 51.9200 51.4800 51.4800 -0.3900 CGX Energy Inc. OYL 19 2.4500 2.3200 2.3900 -0.1400 PAN AMERICAN SILVER CORP. PAAS 18 28.7000 28.4400 28.6600 -0.2000 Pacton Gold Inc. PAC 0 0.5200 0.0000 Patriot One Technologies Inc. PAT 39 0.3900 0.3700 0.3700 -0.0200 Payfare Inc. PAY 2 7.4600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 121.6900 121.6500 121.6500 -0.3200 POLLARD BANKNOTE LIMITED PBL 5 39.2700 38.4400 38.4400 +0.5300 PowerBrand Solutions Inc. PBX 80 0.7700 0.7600 0.7700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.0300 1.0300 1.0300 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 15 19.7200 19.7200 19.7200 +0.0900 PRECISION DRILLING CORPORATION PD 38 57.3000 55.6400 57.2800 +1.0000 Invesco Canadian Dividend Index ETF PDC 21 34.0700 33.8900 34.0600 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.1200 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 16 0.2350 0.2300 0.2300 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3800 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 2 31.6400 31.6400 31.6400 -0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 10.8700 10.5900 10.7600 +0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.4400 10.4300 10.4400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7100 19.7100 19.7100 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 3 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.5700 9.4800 9.4800 -0.0600 Pure Gold Mining Inc. PGM 32 0.6600 0.6600 0.6600 -0.0300 Prosper Gold Corp. PGX 3 1.6000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Phenom Resources Corp PHNM 2 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 511 5.2650 4.8800 5.1500 +0.2700 Sprott Physical Gold Trust CAD PHYS 5 17.9300 17.9300 17.9300 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 8.7500 8.5600 8.7000 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.1700 21.1300 21.1300 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 46 15.2500 14.8500 15.0000 +0.2100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 3.9100 3.9000 3.9000 +0.0600 Pipestone Energy Corp. PIPE 8 4.7100 4.6700 4.6700 +0.1000 PARKLAND CORPORATION PKI 54 36.1900 35.6600 36.1800 +0.9300 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 33 39.7800 39.5600 39.6800 +0.0200 Plurilock Security Inc. PLUR 3028 0.4300 0.4000 0.4000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.7000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.7500 4.6700 4.7500 +0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 40 19.6600 19.6200 19.6500 0.0000 Playmaker Capital Inc. PMKR 2 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 46 0.7200 0.7000 0.7000 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 168 14.3500 14.0000 14.3500 +0.3500 PINE CLIFF ENERGY LTD. J PNE 70 0.7300 0.7100 0.7300 +0.0200 Kraken Robotics Inc. PNG 25 0.3750 0.3700 0.3750 +0.0050 Power Nickel Inc. PNPN 5 0.1350 0.0000 Pantera Silver Corp PNTR 3 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.1300 3.1300 3.1300 -0.0100 Pond Technologies Holdings Inc. POND 10 0.2400 0.2400 0.2400 -0.1500 Portofino Resources Inc. POR 54 0.1500 0.1400 0.1450 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 39 27.2500 26.2300 26.7700 +0.5100 POWER CORPORATION OF CANADA SV POW 505 43.2200 42.7400 42.8500 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 25.6800 25.6800 -0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.6000 25.6000 25.6000 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 749 41.0900 40.5500 41.0200 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 7 23.1000 23.1000 23.1000 +0.7800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 88 0.1850 0.1600 0.1850 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 4 5.1500 5.0900 5.1500 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 10.4600 10.4600 10.4600 +0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 2 11.7300 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 23 21.5400 21.2900 21.5400 -0.1000 ProFound Medical Corp. PRN 6 13.1300 12.7300 13.1100 +0.4600 Pershimex Resources Corporation PRO 2 0.0400 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 21 0.8100 0.0000 Pro Real Estate Investment Trust PRV.UN 41 6.9400 6.8400 6.9200 +0.1200 Prime Mining Corp. PRYM 9 3.8100 3.6200 3.7500 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.7400 17.7400 17.7400 -0.0400 PULSE SEISMIC INC. PSD 0 2.2200 0.0000 PetroShale Inc. PSH 111 0.6400 0.6300 0.6400 +0.0500 PASON SYSTEMS INC. PSI 8 12.2700 12.2300 12.2500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 54 14.9600 14.6600 14.9200 +0.2400 Sprott Physical Silver Trust PSLV 6 9.9000 9.9000 9.9000 -0.0100 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.0500 0.0000 POET Technologies Inc. PTK 9 0.8700 0.8700 0.8700 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 2.1400 2.1000 2.1200 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.0500 0.0000 Points.com Inc. PTS 1 20.0400 20.0400 20.0400 +1.5700 Purepoint Uranium Group Inc. PTU 10 0.1000 0.0000 Pulse Oil Corp. PUL 31 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 33 18.0300 17.9200 17.9800 -0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 25.1900 25.1900 25.1900 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 5 0.2400 0.2400 0.2400 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 36.1600 36.1600 36.1600 +0.3400 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 68 25.4800 25.0600 25.2300 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 56.2100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 3.6100 3.5900 3.5900 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 26 12.1300 12.0700 12.1200 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 30.7900 30.4800 30.4800 -0.1700 The Bitcoin Fund Class A units QBTC 11 55.8000 55.7800 55.8000 -1.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 130.2400 130.2400 130.2400 +0.1600 QUESTERRE ENERGY CORPORATION J QEC 7 0.3500 0.0000 The Ether Fund Class A Units USD QETH.U 5 53.6500 52.5600 52.6300 -1.6800 The Ether Fund Class A units QETH.UN 11 67.0300 65.6600 66.1000 -2.7500 QUESTEX GOLD & COPPER LTD QEX 0 0.8400 0.0000 Quipt Home Medical Corp. QIPT 8 7.1000 7.0200 7.1000 +0.0100 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 608 0.2400 0.2000 0.2400 +0.0450 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 128.6800 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 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 72.1300 71.7800 72.0500 +0.3300 Questor Technology Inc. QST 11 1.4800 1.4500 1.4700 +0.0500 Quarterhill Inc. QTRH 29 2.7200 2.6000 2.6900 +0.0500 Quisitive Technology Solutions, Inc. QUIS 4 1.1300 1.1300 1.1300 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.7500 0.0000 Qyou Media Inc. QYOU 15 0.2000 0.1900 0.2000 -0.0050 STINGRAY GROUP INC. SV RAY.A 26 7.6100 7.4400 7.5700 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 78.7400 78.2600 78.2600 +0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 29.6000 29.5700 29.6000 +0.3100 Horizons Robotics and Automation Index ETF RBOT 13 32.9200 32.5900 32.6100 +0.0100 Robex Resources Inc. RBX 245 0.3650 0.3550 0.3600 -0.0100 Rubellite Energy Inc RBY 0 2.6500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 27.4700 0.0000 RF Capital Group Inc. RCG 2 1.8300 1.8300 1.8300 +0.0100 RICHELIEU HARDWARE LTD. RCH 5 44.0000 44.0000 44.0000 +0.9900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 62.5600 61.8300 61.8600 -0.0700 Rock Tech Lithium Inc. RCK 3 5.9600 5.8800 5.9600 +0.2300 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 5 0.2600 0.2600 0.2600 0.0000 Real Matters Inc. REAL 60 6.6500 6.5100 6.6000 -0.2000 The Real Brokerage Inc. REAX 1 3.7100 3.7100 3.7100 -0.0500 Reconnaissance Energy Africa Ltd. RECO 3 7.0900 7.0900 7.0900 +0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 222 22.7900 22.6000 22.7900 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.0800 0.0000 RevoluGROUP Canada Inc. REVO 21 0.2500 0.2400 0.2500 0.0000 Orex Minerals Inc. REX 5 0.1350 0.0000 REYNA GOLD CORP. REYG 40 0.3800 0.3600 0.3600 +0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 20 20.6200 20.1700 20.2600 +0.1500 Reunion Gold Corporation RGD 7 0.1150 0.0000 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 22 1.0600 1.0300 1.0600 -0.0300 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 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 8 0.5700 0.5700 0.5700 +0.0300 CI Canadian REIT ETF RIT 17 20.7000 20.7000 20.7000 +0.1700 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 1 0.3550 0.0000 TRANSALTA RENEWABLES INC. RNW 107 16.7500 16.5300 16.6600 +0.1200 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 4 3.6200 3.3400 3.5800 +0.3100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.9600 23.9600 23.9600 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 58.4100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 11 18.9500 18.9500 18.9500 -0.1500 Recharge Resources Ltd. RR 0 0.0450 0.0000 R&R Real Estate Investment Trust RRR.UN 6 0.0850 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 ROGERS SUGAR INC. RSI 66 6.0400 6.0000 6.0400 +0.0300 Reyna Silver Corp. RSLV 6 0.7600 0.7600 0.7600 -0.0200 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.0450 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 14 33.7800 33.5600 33.5600 +0.1700 Revival Gold Inc. RVG 27 0.6500 0.6500 0.6500 0.0000 RESVERLOGIX CORP. J RVX 0 0.5400 0.0000 ROYAL BANK OF CANADA RY 966 149.5800 147.5400 149.1800 +1.8900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 21 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1581 0.6100 0.5100 0.6000 +0.0700 Sable Resources Ltd. SAE 15 0.2050 0.2000 0.2000 0.0000 Atlas Salt Inc. SALT 14 1.7400 1.6700 1.6800 0.0000 SAPUTO INC. SAP 57 29.1600 28.6600 28.8500 +0.4000 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 15 0.0450 0.0450 0.0450 -0.0050 SABINA GOLD & SILVER CORP. J SBB 11 1.3300 1.3000 1.3300 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 14.7400 14.5800 14.6500 +0.4400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2500 0.0000 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 28 5.9700 5.8500 5.9700 +0.3600 Scottie Resources Corp. SCOT 16 0.1750 0.1750 0.1750 -0.0050 Skychain Technologies Inc. SCT 2 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.3050 0.3000 0.3050 0.0000 Spartan Delta Corp. SDE 15 7.4200 7.2200 7.4200 +0.2800 Stroud Resources Ltd. SDR 10 0.4000 0.4000 0.4000 -0.0200 SEABRIDGE GOLD INC. J SEA 7 19.7700 19.7200 19.7300 -0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 168 6.3700 6.1400 6.1800 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 27 2.4900 2.2500 2.2600 -0.1300 Solution Financial Inc. SFI 4509 0.3000 0.3000 0.3000 -0.0800 Softchoice Corporation SFTC 3 21.0200 21.0200 21.0200 0.0000 Superior Gold Inc. SGI 36 0.7900 0.7600 0.7600 +0.0100 Sabre Gold Mines Corp. SGLD 2 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 1 13.3300 0.0000 Sonoro Gold Corp. SGO 5 0.1650 0.1650 0.1650 -0.0050 Slate Grocery REIT SGR.UN 40 15.2000 15.0900 15.1100 +0.0900 SURGE ENERGY INC. J SGY 1634 6.7800 6.3900 6.5200 +0.2200 Spruce Ridge Resources Ltd. SHL 14 0.1200 0.1150 0.1200 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 47 1394.8300 1355.6400 1394.8300 +11.5500 SIENNA SENIOR LIVING INC. SIA 50 14.8900 14.7600 14.8600 +0.1200 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 Sienna Resources Inc. SIE 51 0.1250 0.1150 0.1200 +0.0100 SPROTT INC. SII 5 49.0900 48.6300 48.7700 -0.2800 SilverCrest Metals Inc. SIL 6 9.5900 9.5700 9.5900 -0.0600 SAVARIA CORPORATION J SIS 19 18.6000 18.4800 18.5400 +0.1500 STELLA-JONES INC. SJ 76 40.9000 40.2800 40.9000 +0.1100 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 220 37.9100 37.6100 37.7000 -0.1900 Skeena Resources Limited SKE 2 14.1500 14.1200 14.1500 +0.0100 Strikepoint Gold Inc. SKP 3 0.1250 0.0000 SUN LIFE FINANCIAL INC. SLF 203 72.8500 72.1500 72.6000 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7000 24.7000 24.7000 -0.0500 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 11 1.4000 1.2800 1.2900 +0.0300 Standard Lithium Ltd. SLI 27 8.6800 8.5000 8.6200 -0.3500 Solaris Resources Inc. SLS 13 14.9400 14.4000 14.7700 +0.5000 Silver Tiger Metals Inc. SLVR 10 0.6400 0.6400 0.6400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 Sun Summit Minerals Corp. SMN 7 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 0 1.6200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 22.0000 21.6400 21.9000 +0.0600 SNC - LAVALIN GROUP INC. SNC 170 28.6500 27.9700 28.5900 -0.0100 Sirios Resources Inc. SOI 80 0.0800 0.0750 0.0750 -0.0050 Saturn Oil & Gas Inc. SOIL 3 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 15 0.0400 0.0400 0.0400 0.0000 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.1200 5.1000 5.1200 +0.0200 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 15 7.5000 7.3700 7.3900 0.0000 Spanish Mountain Gold Ltd. SPA 5 0.1950 0.1950 0.1950 0.0000 SUPERIOR PLUS CORP. SPB 66 12.9100 12.8300 12.8400 +0.1300 SPC Nickel Corp. SPC 0 0.1750 0.0000 Spark Power Group Inc. SPG 5 1.2400 1.2400 1.2400 0.0000 Spark Power Group Inc. Rights SPG.RT 7 0.0150 0.0000 Snipp Interactive Inc. SPN 126 0.2550 0.2450 0.2500 -0.0100 Goldspot Discoveries Corp. SPOT 0 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.6300 17.6300 17.6300 +0.1500 SPARQ Corp. SPRQ 2 0.0000 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Spackman Equities Group Inc. SQG 3 0.2000 0.0000 Stria Lithium Inc. SRA 8 0.0300 0.0000 SRG Mining Inc. SRG 2 0.7300 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 31.7600 31.5900 31.5900 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 18 12.8300 12.5800 12.7000 +0.3700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 115 7.6600 7.5900 7.5900 -0.1400 SSR Mining Inc. SSRM 10 20.6600 20.5200 20.6100 0.0000 Southern Silver Exploration Corp. SSV 30 0.2800 0.2750 0.2750 -0.0050 Summa Silver Corp. SSVR 20 1.0000 0.9900 1.0000 +0.0200 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 30 2.0200 1.9400 2.0200 +0.0500 Stelmine Canada Ltd. STH 130 0.2600 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 98 36.6300 35.5800 36.1300 -0.2600 Stamper Oil & Gas Corp. STMP 10 0.5100 0.4900 0.4900 -0.0100 STANTEC INC. STN 11 67.8700 67.7400 67.7400 +0.0100 Standard Uranium Ltd. STND 44 0.2150 0.2100 0.2150 0.0000 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.6600 0.6600 0.6600 +0.0700 South Star Battery Metals Corp. STS 8 0.2600 0.0000 Stallion Gold Corp STUD 4 0.4350 0.0000 SUNCOR ENERGY INC. SU 2156 36.1500 35.6000 36.1500 +0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 232 0.0200 0.0200 0.0200 0.0000 Surge Copper Corp. SURG 10 0.3550 0.3450 0.3550 +0.0050 Sernova Corp. SVA 22 1.5900 1.5000 1.5500 +0.0500 Silver One Resources Inc. SVE 15 0.3900 0.3850 0.3850 -0.0050 Storagevault Canada Inc. SVI 54 7.1000 6.9000 7.0400 +0.1600 SILVERCORP METALS INC. J SVM 26 4.4100 4.3800 4.3900 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.5800 11.5800 11.5800 +0.0200 SIERRA WIRELESS, INC. SW 14 20.6000 20.3900 20.3900 -0.2100 Silver Wolf Exploration Ltd. SWLF 7 0.1850 0.1850 0.1850 +0.0050 SUPREMEX INC. SXP 8 3.1200 3.1000 3.1200 +0.0600 Skyharbour Resources Ltd. SYH 0 0.5900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 902 29.9600 29.8200 29.8700 +0.0600 TRANSALTA CORPORATION TA 179 13.0700 12.8300 12.9000 -0.0100 Taiga Motors Corporation TAIG 16 5.4000 5.2900 5.3700 +0.1700 PetroTal Corp. TAL 67 0.5000 0.4900 0.5000 +0.0600 TAG OIL LTD. J TAO 10 0.3900 0.3900 0.3900 +0.0200 Thesis Gold Inc. TAU 1 1.8100 0.0000 TrustBIX Inc. TBIX 15 0.2000 0.1800 0.2000 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 6 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 5 0.4550 0.4550 0.4550 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 20.5500 20.2600 20.4700 +0.2000 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 34 19.2000 19.0500 19.1500 -0.0900 TECSYS INC.J TCS 1 43.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 213 3.3500 3.2800 3.3200 +0.0500 TORONTO-DOMINION BANK (THE) TD 790 104.1600 102.4500 104.0800 +1.5900 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 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6 25.1000 25.1000 25.1000 +0.1400 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 Bank Pr Series 22 TD.PF.L 1 26.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.7000 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.5000 0.0000 TD Global Technology Leaders Index ETF TEC 13 29.0700 28.7800 29.0400 +0.3700 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 8.4800 8.4800 8.4800 -0.7100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 478 43.1000 42.1500 42.8800 +0.2300 Telo Genomics Corp. TELO 0 0.4000 0.0000 Manulife Smart Short-Term Bond ETF TERM 44 9.6900 9.6700 9.6900 0.0000 FluroTech Ltd. TEST 31 0.1000 0.0950 0.0950 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 33 9.7600 9.7300 9.7300 +0.0200 TFI INTERNATIONAL INC. TFII 44 122.9000 122.1300 122.7500 +1.8100 Triple Flag Precious Metals Corp. TFPM 0 16.1400 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 19.8000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 4.3200 4.1100 4.1700 +0.0600 Trillium Gold Mines Inc. TGM 5 0.6800 0.6800 0.6800 +0.0300 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.2400 0.0000 THERATECHNOLOGIES INC. TH 3 3.6700 3.6100 3.6100 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 22.0500 22.0500 -0.2300 Thinkific Labs Inc. THNC 5 7.3400 7.2500 7.3400 +0.2600 Therma Bright Inc. THRM 30 0.3850 0.3800 0.3850 +0.0050 TITAN MINING CORPORATION TI 5 0.6000 0.6000 0.6000 +0.0300 Titanium Corporation Inc. TIC 19 0.4400 0.4300 0.4400 +0.0200 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 108.1800 108.1800 108.1800 +2.2400 TELUS International (Cda) Inc. TIXT 20 36.8600 36.6300 36.8600 +0.0400 TASEKO MINES LIMITED TKO 55 2.5400 2.5000 2.5300 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.7100 0.0000 TALON METALS CORP. J TLO 49 0.7300 0.7300 0.7300 -0.0500 Tilray Inc. TLRY 28 8.5100 8.4900 8.4900 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.4800 0.0000 Trigon Metals Inc. TM 2 0.4300 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 4 0.7200 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.5800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 2 0.1400 0.0000 TREASURY METALS INC. J TML 7 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.9600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 7.3700 7.3400 7.3500 +0.0600 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 6 17.1300 17.1300 17.1300 +0.3800 Topicus.com Inc. TOI 11 97.1200 97.1200 97.1200 -0.2000 TOTAL ENERGY SERVICES INC. TOT 7 6.8100 6.7700 6.7900 +0.0700 TOURMALINE OIL CORP. TOU 190 46.1500 45.6500 46.0200 +0.7000 SPIN MASTER CORP. SV TOY 2 45.5000 0.0000 TD Income Builder ETF TPAY 0 24.3900 0.0000 Tenth Avenue Petroleum Corp. TPC 5 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 20.3500 20.3500 20.3500 +0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 4 11.3800 0.0000 TD U.S. Equity Index ETF TPU 96 33.3600 33.0900 33.3100 +0.1800 Topaz Energy Corp TPZ 15 18.8100 18.5700 18.8100 +0.4100 TD Q Canadian Dividend ETF TQCD 22 15.5700 15.5700 15.5700 +0.1200 Troubadour Resources Inc. TR 1 0.3875 0.0000 TISDALE RESOURCES CORP TRC 5 0.8400 0.8400 0.8400 +0.0600 THOMSON REUTERS CORPORATION TRI 119 137.8800 137.2900 137.4500 -0.1500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 16.3500 16.3500 16.3500 +0.5800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1700 2.1700 2.1700 -0.0900 TC ENERGY CORPORATION TRP 633 63.6400 62.8000 63.2900 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14 25.3600 25.3600 25.3600 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 47 21.4700 20.6000 20.8900 +0.4800 Harvest Travel & Leisure Index ETF Class A units TRVL 10 21.3200 21.2400 21.3100 -0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 4.7100 4.6000 4.7100 +0.1300 Telesat Corporation TSAT 0 36.9200 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.9800 4.9700 4.9800 0.0000 Tier One Silver Inc. TSLV 4 0.9200 0.0000 Trisura Group Ltd. TSU 23 46.7400 45.7600 45.8500 +0.5300 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 1 2.8800 2.8800 2.8800 -0.0400 TD Active U.S. Enhanced Dividend ETF TUED 0 20.5000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 24.4800 0.0000 TREVALI MINING CORPORATION J TV 23 1.8700 1.8000 1.8700 +0.0800 Three Valley Copper Corp. TVC 0 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1000 4.8300 4.7500 4.7900 +0.0800 Tvi Pacific Inc. TVI 7 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.3800 1.3600 1.3800 +0.0100 Tower Resources Ltd. TWR 3 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 30 22.0000 21.9500 22.0000 +0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 13 12.4400 12.3300 12.3500 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 10 1.6300 1.5800 1.6100 +0.0100 Sprott Physical Uranium Trust USD U.U 41 12.0100 11.8400 12.0000 +0.2500 Sprott Physical Uranium Trust U.UN 77 15.0400 14.7800 15.0200 +0.2100 Ucore Rare Metals Inc. UCU 21 1.2400 1.1000 1.2400 +0.2000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 13.3000 13.3000 13.3000 +0.3500 UEX CORPORATION J UEX 150 0.3600 0.3500 0.3500 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 1 1.7800 1.7800 1.7800 0.0000 Urbanimmersive Inc. UI 5 0.8100 0.8100 0.8100 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.6200 30.6200 30.6200 -0.9500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 8 0.0400 0.0000 UNI-SELECT INC. UNS 6 23.5100 23.4900 23.4900 +0.1600 Universal Copper Ltd. UNV 57 0.1200 0.1200 0.1200 +0.0550 Universal PropTech Inc. UPI 25 0.1350 0.1300 0.1350 +0.0050 Uranium Royalty Corp. URC 6 4.7800 4.7800 4.7800 +0.1300 UR-ENERGY INC. J URE 62 1.6400 1.6100 1.6100 -0.0200 Americas Gold and Silver Corporation USA 0 1.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 74 25.1400 25.1200 25.1400 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 23.1300 23.1300 23.1300 +0.3800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.1800 18.1800 18.1800 -0.0100 VERSABANK J VB 1 15.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 93 30.5600 30.4500 30.5600 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 26.3100 26.3100 26.3100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.2500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.1300 25.1200 25.1300 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 47.1300 46.8900 47.1300 +0.4300 Vitreous Glass Inc. VCI 0 4.9600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 27.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 43.5600 43.5400 43.5600 +0.3600 Vanguard Conservative ETF Portfolio VCNS 38 28.7800 28.6900 28.7600 +0.0600 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.4300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 93 46.1700 45.7400 46.0800 +0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 283 38.4800 37.9000 38.2300 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 116 36.5400 36.3600 36.4600 +0.2200 The Very Good Food Company Inc. VERY 32 0.9000 0.8700 0.8900 +0.0200 VERMILION ENERGY INC. VET 96 20.1000 19.7800 19.7800 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 110 104.1600 103.8300 103.8300 +0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 14.6000 14.4600 14.5500 +0.2600 Visible Gold Mines Inc. VGD 5 0.1500 0.1500 0.1500 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 71.1900 71.1900 71.1900 -0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 56.5900 0.0000 Vigil Health Solutions Inc. VGL 46 0.6600 0.6500 0.6600 +0.1500 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 203 32.3500 32.2000 32.3300 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.3800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 1 0.2050 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 80 32.5500 32.2900 32.2900 -0.0400 Avivagen Inc. VIV 5 0.3000 0.3000 0.3000 +0.0100 Vivo Cannabis Inc. VIVO 12 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.1600 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 65 0.2100 0.2050 0.2100 0.0000 The Valens Company Inc. VLNS 32 2.7500 2.6900 2.7500 +0.0200 Vicinity Motor Corp VMC 0 4.1400 0.0000 Viemed Healthcare, Inc. VMD 3 6.6100 6.6100 6.6100 +0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 2.4500 2.4400 2.4400 -0.0200 ValOre Metals Corp. VO 12 0.5200 0.5000 0.5000 -0.0100 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 18 12.8500 12.1600 12.1600 -0.5700 Vanadiumcorp Resources Inc. VRB 6 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.9500 36.9500 36.9500 +0.0700 Vanguard Retirement Income ETF VRIF 67 26.7100 26.6200 26.6900 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 83 23.5200 23.5100 23.5200 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.0900 24.0900 24.0900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 78.3500 78.1300 78.2000 +0.3400 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 81.2100 80.1000 80.7000 +1.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 86.1900 85.6900 85.6900 -0.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 34.0600 34.0600 34.0600 -0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 115 51.0300 50.6300 50.7800 +0.1400 Vaxil Bio Ltd. VXL 3 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 82 1.0800 1.0200 1.0300 -0.0200 Vizsla Silver Corp VZLA 8 2.7400 2.7000 2.7400 +0.0500 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 175 0.0500 0.0500 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 76 158.8100 157.3900 158.1800 +0.4500 WHITECAP RESOURCES INC. J WCP 1853 9.0200 8.8000 8.9600 +0.2300 World Copper Ltd WCU 3 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 85 10.8400 10.5500 10.7300 -0.2900 WeCommerce Holdings Ltd. WE 1 12.1000 0.0000 The Westaim Corporation WED 1 2.4400 2.4400 2.4400 -0.0200 CANOPY GROWTH CORPORATION J WEED 131 10.5200 10.3800 10.5000 -0.0300 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 309 2.2900 2.2300 2.2400 +0.0100 WELL Health Technologies Corp. WELL 202 4.2000 4.1000 4.1700 -0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 56 124.2100 122.0200 123.5300 +1.4800 Wellfield Technologies Inc WFLD 2 1.9500 1.9300 1.9300 -0.0200 White Gold Corp. WGO 6 0.7000 0.7000 0.7000 0.0000 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 WildBrain Ltd. WILD 11 3.1900 3.1200 3.1300 +0.0100 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 14 22.6600 22.3400 22.4000 0.0000 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.3600 0.0000 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 17 0.3800 0.3700 0.3700 0.0000 WESTON LTD. GEORGE WN 16 140.3500 139.6300 139.7300 -0.2900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 WINPAK LIMITED WPK 5 37.6100 37.6100 37.6100 +0.8200 Wheaton Precious Metals Corp. WPM 122 50.2400 49.4800 50.0500 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.6300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 43 0.3500 0.3400 0.3500 +0.0550 WESTERN COPPER AND GOLD CORPORATION J WRN 37 1.9500 1.9100 1.9500 +0.0100 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 WSP GLOBAL INC. WSP 51 171.6400 170.4100 171.0600 +0.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 30.5800 30.4900 30.4900 -1.5900 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 29.0000 28.0900 28.9500 +0.9700 CI Morningstar Canada Momentum Index ETF WXM 3 24.9000 0.0000 TMX GROUP LIMITED X 7 127.5500 127.5500 127.5500 +1.6000 GOLDMONEY INC. XAU 1 1.9600 1.9600 1.9600 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 65 35.3900 35.1600 35.1600 +0.2500 iShares Core Balanced ETF Portfolio XBAL 88 27.5100 27.4300 27.4300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 260 30.8300 30.7900 30.8000 -0.1100 Xebec Adsorption Inc. XBC 71 2.2000 2.1300 2.1900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 62 20.7400 20.6700 20.7200 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 36 21.1800 21.1500 21.1500 -0.0900 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 22.7500 22.7100 22.7500 -0.6000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.6000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 34.7500 34.6000 34.7500 +0.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG 28 23.6300 23.6300 23.6300 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 86 25.9700 25.7900 25.9000 +0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.2200 53.2200 53.2200 -2.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 100 32.1400 32.0900 32.1100 +0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 66 29.6100 29.3900 29.4400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 237 35.3000 34.8500 34.8500 -0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1616 12.5200 12.3000 12.5100 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 61 26.8200 26.7800 26.7900 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 36 34.7400 34.7400 34.7400 -0.2100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 32.2900 32.2200 32.2900 +1.1300 iShares Core Equity ETF Portfolio XEQT 158 27.5500 27.3800 27.5500 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.7000 26.7000 26.7000 +0.2300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.1700 28.1700 28.1700 -0.0400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 53.7900 53.6400 53.6500 +0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.0800 20.0700 20.0700 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 8 21.4000 21.3900 21.4000 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 143 17.4800 17.3600 17.4500 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 26.0700 26.0000 26.0000 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.6300 20.6300 20.6300 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 66.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.5100 18.5100 18.5100 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 34.2800 34.0300 34.2600 +0.2800 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 24.5200 24.4800 24.5200 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.0400 31.0400 31.0400 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 10 20.9800 20.9600 20.9600 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 102 47.0400 46.5100 46.9100 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 890 33.1900 32.9400 33.1500 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.1100 0.0000 Auxly Cannabis Group Inc. 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YGR 35 1.9200 1.8900 1.9000 +0.0500 Gold Terra Resource Corp. YGT 19 0.2800 0.2600 0.2750 +0.0150 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 Yangaroo Inc. YOO 4 0.1450 0.0000 YAMANA GOLD INC. YRI 679 5.2500 5.1900 5.2100 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 20.9100 0.0000 Zinc One Resources Inc. Z 17 0.5300 0.5100 0.5100 -0.0300 Zacatecas Silver Corp. ZAC 1 1.2000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 15.3000 15.2900 15.2900 -0.0600 BMO Balanced ETF ZBAL 5 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 39.3100 38.6200 39.3100 +0.4800 BMO Corporate Bond Index ETF ZCB 2 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 39 20.0400 19.9200 20.0300 +0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 18.6800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 105 28.9200 28.8200 28.9100 +0.3300 BMO Conservative ETF ZCON 3 34.4500 34.4500 34.4500 -0.2600 BMO Core Plus Bond Fund ZCPB 1 30.5400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 13.9600 13.9500 13.9500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.1600 16.1500 16.1500 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 13 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 57.3500 57.3500 57.3500 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.8000 25.8000 25.8000 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 48 20.7800 20.7200 20.7200 +0.1000 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 124 21.3600 21.1800 21.2800 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 539 42.3700 41.9500 42.3500 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.7500 14.6500 14.6500 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29 22.7800 22.6700 22.7800 -0.0100 Zentek Ltd ZEN 30 4.5600 4.3000 4.4200 +0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 52.4800 52.4800 52.4800 +0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1300 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 16.8900 16.8700 16.8900 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.0500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.9800 13.9700 13.9700 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 42.2600 42.2600 42.2600 +0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 5 39.1600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 12.9300 12.9300 12.9300 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.0900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 40.2900 40.1700 40.1700 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 45.0600 0.0000 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 17.2400 17.2400 17.2400 +0.0300 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 14.9300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.7900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.8900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zonte Metals Inc. ZON 4 0.2000 0.0000 BMO Premium Yield ETF CAD ZPAY 53 31.2600 30.7700 30.8300 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 2 31.4600 31.4300 31.4300 +0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 282 11.7100 11.6800 11.7100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.7800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3600 15.3600 15.3600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 113.2300 112.8300 112.8800 -0.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 27.3000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 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 113 64.5000 64.0200 64.0700 +0.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 1 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 40.2100 40.2100 40.2100 -0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 30 67.0900 66.8300 66.9200 +0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 84.0200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 59.6600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 24.1200 24.0300 24.0300 +0.0800 BMO MSCI Canada Value Index ETF ZVC 3 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 305 23.1400 22.9500 23.0800 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 198 19.5400 19.4300 19.4300 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.0800 20.0600 20.0700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 5 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 23.3700 23.3400 23.3400 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 34.7900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 305 12.9800 12.9300 12.9800 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 39.6000 38.9900 39.2300 +0.4800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 71,640 Total Volume: 20,747,318 Total Value: $269,257,132 Advanced: 640 Declined: 358 Unchanged: 3,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.