Pure Trading Daily Market Summary January 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 156 0.3900 0.3500 0.3850 +0.0550 Advantage Energy Ltd. AAV 301 7.6000 7.1200 7.2100 -0.3500 Azincourt Energy Corp. AAZ 411 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 50 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 228 0.4050 0.3500 0.4050 +0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 59 9.9000 9.6600 9.8100 -0.0400 BARRICK GOLD CORPORATION ABX 4363 25.2700 23.4300 25.2000 +1.9600 AIR CANADA VOTING AND VARIABLE VOTING AC 611 23.0200 22.3800 22.3900 -0.5700 Aurora Cannabis Inc. ACB 64 6.4500 6.1000 6.1000 -0.3000 ATCO LTD. CL 'I' NV ACO.X 50 41.1600 40.9600 41.0100 +0.0400 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 14 40.7700 39.7400 39.7400 -0.7800 Acasti Pharma Inc. ACST 13 1.6600 1.6300 1.6300 -0.0700 Aurora Solar Technologies Inc. ACU 3 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 13 18.5500 18.4100 18.4100 -0.5300 Arctic Star Exploration Corp. ADD 10 0.0900 0.0000 Diagnos Inc. ADK 5 0.3450 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.0000 8.0000 8.0000 +0.1500 Adventus Mining Corporation ADZN 18 1.0700 1.0100 1.0300 -0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 7 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 368 68.0900 63.4800 67.8400 +4.8700 AETERNA ZENTARIS INC. AEZS 34 0.4200 0.4200 0.4200 -0.0250 Automotive Finco Corp. AFCC.H 4 2.0100 1.9900 1.9900 -0.0200 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 81 1.0300 1.0100 1.0100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 37 33.8500 32.7800 32.7800 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.1100 7.9500 7.9500 -0.1500 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 479 9.2100 8.4600 9.1300 +0.8000 Aguila Copper Corp AGL 4 0.1800 0.0000 Silver X Mining Corp AGX 3 0.3150 0.0000 Aleafia Health Inc. AH 5 0.1200 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0700 0.0700 0.0700 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4500 14.3900 14.4500 +0.0500 ALTUS GROUP LIMITED AIF 35 65.8600 64.5300 64.7600 -0.7100 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 4 5.4100 5.3900 5.4100 -0.0400 Clean Air Metals Inc. AIR 18 0.2300 0.2200 0.2250 +0.0100 Allkem Limited AKE 9 9.6600 9.5600 9.5600 -0.5600 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 8 1.9100 1.8800 1.8800 -0.2600 ALX Resources Corp. AL 2 0.0800 0.0000 ALTAGAS LTD. ALA 165 26.9500 26.5300 26.8800 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 25.2200 25.2200 25.2200 +0.0100 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 36 1.1600 1.1100 1.1100 -0.0300 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 15 18.4600 17.9000 18.4000 +1.0700 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 4.6500 4.6500 4.6500 -0.1500 AnalytixInsight Inc. ALY 45 0.7300 0.7100 0.7100 +0.0100 Alithya Group Inc ALYA 0 3.2900 0.0000 Arizona Metals Corp. AMC 80 6.3700 6.0100 6.1800 +0.2500 American Creek Resources Ltd. AMK 5 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3600 0.3600 0.3600 +0.0100 Amex Exploration Inc. AMX 3 3.2800 3.2300 3.2800 +0.3300 American Manganese Inc. AMY 231 0.9400 0.8200 0.8300 -0.1000 Arena Minerals Inc. AN 412 0.5000 0.4750 0.4750 -0.0050 Andlauer Healthcare Group Inc. AND 13 49.6600 49.1000 49.1000 -0.1400 Altan Nevada Minerals Limited ANE 5 0.0350 0.0000 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 3 17.6700 17.6700 17.6700 +0.5700 ANACONDA MINING INC. J ANX 55 0.6200 0.6000 0.6200 +0.0200 Alianza Minerals Ltd. ANZ 10 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 64 2.0000 1.9700 1.9900 +0.0100 Ascot Resources Ltd. AOT 30 1.1600 1.1200 1.1500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 44.6600 44.1800 44.3800 +0.1300 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Altiplano Metals Inc. APN 3 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.3100 14.1900 14.2100 -0.1400 APTOSE BIOSCIENCES INC. APS 54 1.6500 1.5400 1.5700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1242 17.7400 17.5000 17.6900 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 241 2.2100 2.0600 2.2100 +0.2100 Aclara Resources Inc. ARA 1 1.3400 1.3400 1.3400 +0.0600 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 19 16.8800 16.7300 16.7300 +0.0300 AMERIGO RESOURCES LTD. J ARG 4 1.7200 1.7100 1.7100 +0.0600 Awale Resources Limited ARIC 1 0.2400 0.0000 Aris Gold Corporation ARIS 0 1.6500 0.0000 ARHT Media Inc. ART 5 0.1850 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 24 6.3100 6.2500 6.2500 +0.0200 Aurania Resources Ltd. ARU 0 1.1400 0.0000 ARC RESOURCES LTD. ARX 1381 14.3300 13.7200 13.8300 -0.3100 Avino Silver & Gold Mines Ltd. ASM 6 1.1100 1.0800 1.1100 +0.1100 Algoma Steel Group Inc ASTL 10 12.8300 12.3600 12.5200 +0.0100 AcuityAds Holdings Inc. AT 32 3.9400 3.7800 3.7800 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 50.7200 50.6200 50.6200 +0.5200 Alimentation Couche-Tard Inc. Class A ATD 216 51.6400 50.3800 50.4900 -0.9800 Antibe Therapeutics Inc. ATE 8 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 7102 1.3900 1.3200 1.3300 -0.0300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 2 0.0000 0.0000 ATW Tech Inc. ATW 150 0.0550 0.0550 0.0550 +0.0050 Atico Mining Corporation ATY 4 0.3900 0.0000 ARITZIA INC. SV ATZ 213 58.9000 57.5600 57.5700 -0.1700 Aurion Resources Ltd. AU 5 1.3200 1.2600 1.2900 +0.0800 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.4500 0.0000 Aurcana Silver Corporation AUN 78 0.3650 0.3500 0.3500 -0.0100 Avricore Health Inc AVCR 1 0.1600 0.0000 Avidian Gold Corp. AVG 5 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 232 0.1500 0.1400 0.1400 -0.0050 Avanti Energy Inc. AVN 5 1.5100 1.5100 1.5100 -0.0500 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.4600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 12.2200 12.0200 12.0800 +0.0900 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 122 2.3200 2.0000 2.3100 +0.2000 Aya Gold & Silver Inc. AYA 36 9.2700 8.9300 9.2600 +0.4900 A2Z Smart Technologies Corp AZ 8 11.4100 10.9000 11.0500 -0.0700 Azimut Exploration Inc. AZM 7 1.5400 1.5000 1.5300 +0.0700 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 39 1.1500 1.0700 1.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 658 69.6700 68.3600 68.7500 -0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 71.5600 70.6200 71.0000 0.0000 Baru Gold Corp BARU 5 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 575 11.6300 11.1700 11.1800 -0.2000 Brixton Metals Corporation BBB 125 0.1800 0.1700 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 64 1.8500 1.7300 1.7300 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 4681 1.8000 1.6700 1.6900 -0.1100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 20.2000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 56.3700 55.4000 55.5200 -0.9800 BCE INC. BCE 823 66.5500 66.0800 66.2600 -0.3700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 21.2800 21.2500 21.2800 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.1600 21.1600 21.1600 +0.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 9 21.1100 21.1000 21.1000 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 21.1800 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.9700 9.9700 9.9700 +0.1100 Badger Infrastructure Solutions Ltd. BDGI 7 30.7500 30.0300 30.0300 -1.9300 BLACK DIAMOND GROUP LIMITED BDI 18 4.2700 4.2000 4.2300 -0.0100 BIRD CONSTRUCTION INC. BDT 26 9.8100 9.6600 9.6600 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 57.4800 56.5000 57.4800 +1.3000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 41.7200 40.4100 41.2700 +0.4000 Brookfield Renewable Corporation A Exch BEPC 150 42.2100 41.1100 41.7800 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.9000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 32.7300 31.9600 31.9600 -1.3300 Bayhorse Silver Inc. BHS 9 0.1250 0.1250 0.1250 0.0000 Braveheart Resources Inc. BHT 10 0.0800 0.0800 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 75.5600 74.1900 75.4800 +1.1500 Brookfield Infrastructure Corporation A Exch BIPC 44 81.9500 80.3800 80.5400 -0.9200 BIRCHCLIFF ENERGY LTD. BIR 934 6.8000 6.3300 6.3300 -0.3700 Ninepoint Bitcoin ETF BITC 7 15.7500 15.7500 15.7500 +0.0200 Bitfarms Ltd. BITF 251 5.4700 5.0800 5.0800 -0.1800 BetaPro Inverse Bitcoin ETF BITI 22 14.8300 14.4200 14.8300 +0.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.8300 0.0000 BLOCKCHAINK2 CORP BITK 26 0.2350 0.2100 0.2350 +0.0150 CANADIAN BANC CORP. CL 'A' BK 16 15.6100 15.3200 15.4000 -0.3300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4700 10.4700 10.4700 -0.0200 BLACK IRON INC. J BKI 5 0.2450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 336 13.6300 13.0300 13.0700 -0.2900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 27 7.6100 7.2000 7.2700 -0.3400 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 182 31.5000 30.5500 31.2800 +0.2900 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 878 149.5000 146.2600 146.6000 -2.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Benchmark Metals Inc BNCH 1 1.0900 1.0900 1.0900 -0.0100 Purpose Global Bond Fund BND 6 19.0300 19.0300 19.0300 -0.0400 BONTERRA ENERGY CORP. BNE 10 7.9900 7.6900 7.7900 +0.4100 BANK OF NOVA SCOTIA (THE) BNS 1251 92.4900 90.8200 91.0800 -1.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 32 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 15 3.1300 3.0100 3.1000 +0.1300 AIRBOSS OF AMERICA CORP. J BOS 7 43.6500 43.4900 43.4900 +0.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.2900 15.2100 15.2400 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.2600 31.2600 31.2600 -1.4600 Bragg Gaming Group Inc. BRAG 9 5.9600 5.7900 5.9600 +0.2200 Big Ridge Gold Corp. BRAU 1 0.3400 0.0000 Blackrock Silver Corp. BRC 157 1.0400 0.9700 0.9900 +0.0400 Bridgemarq Real Estate Services Inc. BRE 1 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0450 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Barksdale Resources Corp. BRO 0 0.3400 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 +0.0100 Blue Sky Uranium Corp. BSK 30 0.2150 0.2150 0.2150 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 6 2.2400 2.2000 2.2200 -0.0100 BELO SUN MINING CORP. J BSX 5 0.6400 0.6400 0.6400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 4.0600 4.0400 4.0500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 542 8.7000 8.4900 8.4900 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 3238 7.8700 7.6700 7.6700 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 60 8.0000 7.8100 7.8100 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 7 8.8800 8.8300 8.8300 +0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 7.0500 7.0500 7.0500 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 970 8.0200 7.8500 7.8800 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 123 8.1100 7.9500 7.9500 -0.0200 Purpose Bitcoin Yield ETF BTCY 5 7.4300 7.4300 7.4300 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 7.6200 0.0000 BAYTEX ENERGY CORP. BTE 902 4.6500 4.5000 4.5300 -0.0700 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 3889 4.7200 4.4600 4.7200 +0.2700 Bonterra Resources Inc. BTR 3 1.3700 1.3600 1.3600 -0.0200 BTU Metals Corp. BTU 3 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 1.4200 1.3500 1.3500 -0.0500 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 38 10.2200 10.2200 10.2200 0.0000 Boyd Group Services Inc. BYD 9 184.0300 184.0300 184.0300 -0.9800 BAYLIN TECHNOLOGIES INC. J BYL 12 1.0000 0.0000 Banyan Gold Corp. BYN 23 0.3650 0.3650 0.3650 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 154 33.2000 31.8700 31.9100 -1.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 56.8500 56.2200 56.4300 -0.4200 Dialogue Health Technologies Inc. CARE 4 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 78 13.6600 13.5000 13.5000 -0.0800 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3900 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 70 0.3100 0.2850 0.3050 +0.0250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.2600 18.2300 18.2500 -0.0100 CABRAL GOLD INC. CBR 20 0.3800 0.3700 0.3800 +0.0150 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 100.5800 98.0800 100.5800 +2.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 66.1000 65.6300 65.6900 -0.5200 Canagold Resources Ltd. CCM 0 0.4150 0.0000 CAMECO CORPORATION CCO 491 27.9700 26.6500 27.2800 +0.2800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 110 0.2000 0.1950 0.2000 +0.0050 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 9 102.1700 100.3000 100.3500 +0.3600 Manulife Smart Dividend ETF CDIV 38 12.9900 12.9400 12.9600 -0.0400 Cardero Resourc CDU 15 0.1600 0.1550 0.1600 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 32.6700 32.4500 32.4500 -0.3000 CENTAMIN PLC. ORDINARY CEE 6 1.6200 1.5800 1.6200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 10 22.6200 22.6200 22.6200 +0.5000 Constantine Metal Resources Ltd. CEM 4 0.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 105 0.4700 0.4600 0.4600 -0.0050 CES Energy Solutions Corp. CEU 149 2.4500 2.3300 2.3700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.6000 17.6000 17.6000 -0.2800 CANACCORD GENUITY GROUP INC. CF 24 15.4800 15.1600 15.1800 -0.3900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 65 32.3000 31.3700 31.3700 -0.7400 CALFRAC WELL SERVICES LTD. CFW 14 5.5500 5.2000 5.2000 -0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.1100 0.0000 CANFOR PULP PRODUCTS INC. CFX 34 6.4800 6.1500 6.2200 +0.1300 CENTERRA GOLD INC. CG 263 10.5100 10.1000 10.4500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.4800 3.4400 3.4800 +0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 72 15.0800 15.0700 15.0800 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 19.7500 19.6300 19.7400 +0.2600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 80.0600 79.5200 79.5200 -0.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CINEPLEX INC. CGX 71 13.7500 13.2100 13.5400 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 57 11.3900 10.8900 11.3900 +0.6900 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 17.8000 17.8000 17.8000 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.5600 7.4800 7.5000 -0.1000 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 24 14.5800 14.5300 14.5300 -0.1400 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 3.6700 3.5900 3.5900 -0.1000 CHESSWOOD GROUP LIMITED CHW 1 13.9800 13.9800 13.9800 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 49 5.7500 5.6200 5.6200 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 27 13.8900 13.8100 13.8100 -0.1700 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 31.5000 31.4300 31.4700 -0.3100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 174.7900 174.3000 174.3000 -0.5900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 17.0000 17.0000 17.0000 +1.6500 CI FINANCIAL CORP. CIX 69 26.0600 25.6500 25.6500 -0.3900 CARDINAL ENERGY LTD. J CJ 329 5.3400 5.1100 5.1600 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 5.2600 5.1700 5.1800 -0.0700 CARGOJET INC. CJT 51 187.2300 178.4200 186.4600 +6.7200 Claritas Pharmaceuticals Inc. CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 17.4400 17.4400 17.4400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 17.8600 17.8600 17.8600 +0.0300 ALCANNA INC CLIQ 58 7.4000 7.0200 7.0400 -0.3800 International Clean Power Dividend Fund CLP.UN 2 8.3100 8.3100 8.3100 +0.0200 CELESTICA INC. SV CLS 31 13.9400 13.4800 13.5200 -0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 639 164.9700 162.6700 163.3300 -1.8600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 26.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.4100 0.0000 Cielo Waste Solutions Corp. CMC 969 0.3750 0.3150 0.3150 -0.0600 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 4.4200 4.3400 4.3800 -0.0100 Canickel Mining Limited CML 10 0.1250 0.1250 0.1250 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 288 3.9700 3.8700 3.9400 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 15 3.5200 3.4500 3.5100 +0.0100 CANACOL ENERGY LTD. J CNE 6 3.2200 3.2100 3.2200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1040 66.7500 65.5100 66.3100 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 342 154.8600 152.0800 154.0700 +1.9700 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 459 95.6600 94.5600 94.8800 +0.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 14.0700 14.0300 14.0300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1602 8.2800 8.0700 8.1700 +0.0100 Copper Lake Resources Ltd. CPL 1 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 32 0.2400 0.2050 0.2050 -0.0250 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 46 38.6900 38.4000 38.4600 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 140 3.6400 3.4400 3.4600 -0.1200 Cardiol Therapeutics Inc. CRDL 206 2.9500 2.4600 2.4700 -0.4200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.2800 1.2800 1.2800 -0.1100 Critical Elements Lithium Corporation CRE 2 1.4700 1.4700 1.4700 -0.0500 CI Alternative Investment Grade Credit Fund CRED 11 19.9000 19.9000 19.9000 +0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.9900 19.9900 19.9900 -0.0100 Cronos Group Inc. CRON 104 4.6500 4.4800 4.4900 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 18.1800 18.1000 18.1800 0.0000 CareRx Corporation CRRX 15 5.1700 5.1300 5.1500 +0.0800 CROSSOVER ACQUISITIONS INC CRSS.P 4 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.9500 16.9500 16.9500 -0.0600 Purpose Crypto Opportunities ETF CRYP 0 8.0000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 1619 6.5900 6.2500 6.5800 +0.4000 CI High Interest Savings ETF CSAV 6 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 251 12.4300 12.3200 12.4000 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 127 0.0700 0.0600 0.0600 -0.0050 CryptoStar Corp. CSTR 36 0.1050 0.1050 0.1050 -0.0050 CONSTELLATION SOFTWARE INC. CSU 11 2139.0600 2071.9100 2071.9100 -41.7600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 184.7900 184.1400 184.6300 +0.1600 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 207 9.2300 8.6200 8.6400 -0.4200 CRESCITA THERAPEUTICS INC. J CTX 2 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 35.6200 35.4600 35.5500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 27.0000 0.0000 CubicFarm Systems Corp. CUB 7 1.1400 1.0700 1.1000 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 53.8600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235 11.6800 11.6500 11.6600 -0.0100 Consolidated Uranium Inc. CUR 1 2.7500 2.7500 2.7500 -0.2600 Cornish Metals Inc. CUSN 20 0.4200 0.4150 0.4150 -0.0150 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 2434 18.9000 18.3400 18.5800 -0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 24.4200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 12.1100 12.0900 12.0900 +0.0400 Coveo Solutions Inc. CVO 13 12.1200 11.8600 11.8600 -0.2500 Canalaska Uranium Ltd. CVV 4 0.4550 0.0000 Cematrix Corporation CVX 23 0.3050 0.2950 0.3050 0.0000 CANADIAN WESTERN BANK CWB 54 39.7900 39.3600 39.5100 -0.7900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 27.0000 27.0000 +0.0600 Charlotte's Web Holdings, Inc. CWEB 14 1.3300 1.2700 1.2700 -0.0800 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 5 0.0000 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 54.4900 0.0000 Calibre Mining Corp. CXB 120 1.4000 1.2500 1.3600 +0.1200 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 44.5300 44.4300 44.4300 -0.4500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.2200 0.0000 Cypress Development Corp. CYP 78 2.0500 2.0000 2.0100 -0.0300 Ceapro Inc. CZO 7 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 25.1100 24.8600 25.0400 +0.0500 Arianne Phosphate Inc. DAN 16 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 196 21.4700 21.4400 21.4600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 44 0.1550 0.1400 0.1400 -0.0100 Doubleview Gold Corp. DBG 10 0.2550 0.2450 0.2450 -0.0150 Doman Building Materials Group Ltd. DBM 38 8.4800 8.3700 8.4500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3700 1.3700 1.3700 -0.0100 Docebo Inc. DCBO 22 67.9200 66.0400 66.0400 +0.6500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.5600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.6700 20.6700 20.6700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 19.0800 19.0800 19.0800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 14 0.0450 0.0000 Defiance Silver Corp. DEF 290 0.5200 0.4400 0.5200 +0.0950 Defense Metals Corp. DEFN 35 0.2450 0.2300 0.2300 -0.0150 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.4500 6.3700 6.3900 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 8.3000 8.2800 8.2800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1400 10.1300 10.1300 -0.0100 Definity Financial Corporation DFY 22 28.6900 28.6900 28.6900 -0.2600 Digihost Technology Inc. DGHI 18 4.7400 4.4400 4.5800 -0.2600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.0700 38.0700 38.0700 +0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.0100 7.0100 7.0100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 10.1700 0.0000 DGTL Holdings Inc. DGTL 22 0.2200 0.2050 0.2050 -0.0150 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust DHT.UN 0 6.4700 0.0000 Star Diamond Corporation DIAM 17 0.3900 0.3900 0.3900 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 27.4000 27.4000 27.4000 +3.3700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 52 26.2900 25.8100 26.0000 -0.9100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 201 16.4800 16.2200 16.3400 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8400 2.8100 2.8200 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 321 12.5900 12.5600 12.5700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 194 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 26 0.2300 0.2300 0.2300 -0.0100 Desert Mountain Energy Corp. DME 15 2.6700 2.5500 2.5600 -0.0100 DMG Blockchain Solutions Inc. DMGI 72 0.7600 0.7100 0.7100 -0.0400 DENISON MINES CORP. DML 2535 1.6200 1.5300 1.5800 +0.0100 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 7 0.3050 0.0000 Dye & Durham Limited DND 32 39.4500 38.7200 39.0100 -0.2600 DYNACOR GOLD MINES INC. J DNG 7 3.1000 3.0400 3.0500 +0.0100 CANDENTE COPPER CORP. J DNT 7 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 15 16.1700 16.0000 16.0000 -0.2100 CloudMD Software & Services Inc DOC 293 0.9300 0.8600 0.8600 -0.0600 DOLLARAMA INC. DOL 193 64.1500 63.0400 63.0800 -0.5700 BRP INC. SV DOO 32 103.0700 99.9700 101.5300 -1.4600 DEAL PRO CAPITAL CORP. DPCC.P 0 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 158 8.1700 7.6800 8.0800 +0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.8600 9.6900 9.8600 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 38.9700 38.4100 38.5200 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 2.7300 2.4300 2.4700 -0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 86.6500 84.6800 84.7400 -1.8900 Denarius Silver Corp. DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 91 2.1900 1.9800 2.1500 +0.2200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 56 0.7900 0.7700 0.7800 +0.0400 Dynamic Active Tactical Bond ETF DXB 4 20.0500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.6500 32.6200 32.6200 -0.1000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 49.2400 0.0000 Dynamic Active International ETF DXIF 1 23.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 23.8300 23.7800 23.7800 -0.1100 Dexterra Group Inc. DXT 18 8.2600 8.0500 8.0500 -0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2400 0.2350 0.2350 -0.0050 dynaCERT Inc. Wts. DYA.WT 10 0.0400 0.0400 0.0400 +0.0150 Earth Alive Clean Technologies Inc. EAC 5 0.0600 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 20.1300 20.1300 20.1300 +0.3700 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.7400 15.7400 15.7400 -0.0800 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 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECN CAPITAL CORP. ECN 35 5.6600 5.5500 5.5600 -0.1000 Emerge Commerce Ltd. ECOM 32 0.8100 0.7500 0.7500 -0.0900 Cartier Resources Inc. ECR 21 0.1750 0.1700 0.1750 +0.0050 Edison Lithium Corp. EDDY 1 0.1450 0.0000 Endurance Gold Corporation EDG 2 0.4200 0.0000 Evolve Innovation Index FD EDGE 6 37.0500 37.0500 37.0500 -1.6300 ENDEAVOUR SILVER CORP. J EDR 236 5.8500 5.3600 5.8200 +0.5800 Endeavour Mining plc EDV 205 29.9600 28.3200 29.6300 +1.9100 1844 Resources Inc. EFF 300 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 89 0.8600 0.8400 0.8500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 78 13.2500 13.0900 13.0900 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 119 8.8400 8.3600 8.4800 +0.1100 ENERFLEX LTD. EFX 9 8.6100 8.4600 8.4600 -0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 108 3.1300 2.9700 3.0000 -0.0900 Eguana Technologies Inc. EGT 97 0.4400 0.3850 0.4400 +0.0300 Enerdynamic Hybrid Technologies Corp. EHT 4 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 4 43.7300 43.7300 43.7300 -0.0300 E Automotive Inc. EINC 18 15.6700 15.0000 15.0000 -0.7100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 13.4600 13.3700 13.4300 -0.0500 Electra Battery Materials Corporation ELBM 68 0.3050 0.3000 0.3050 +0.0050 ELDORADO GOLD ELD 119 12.4500 11.6300 12.3800 +0.8300 Silver Elephant Mining Corp. ELEF 116 3.1400 2.2000 2.8300 +0.5900 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 2 3.4900 0.0000 Elevation Gold Mining Corporation ELVT 5 0.8000 0.8000 0.8000 -0.0200 Elixxer Ltd. ELXR 6 0.0150 0.0000 EMERA INCORPORATED EMA 254 59.7500 58.9900 59.7100 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.3800 0.0000 Giyani Metals Corp. EMM 30 0.4000 0.3900 0.4000 +0.0100 Emerita Resources Corp. EMO 7 3.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 37.8300 37.5400 37.7200 -0.0800 Empress Royalty Corp. EMPR 16 0.2950 0.2850 0.2950 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 2005 52.8300 52.0100 52.6700 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2700 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 19.6000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.8000 20.8000 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 22.5000 22.5000 22.5000 +0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 46.0100 45.0000 45.0000 -1.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 14.9200 14.9000 14.9000 -0.0400 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0850 0.0000 EnWave Corporation ENW 11 0.9100 0.9100 0.9100 +0.0100 Eupraxia Pharmaceuticals Inc EPRX 1 2.1000 2.1000 2.1000 -0.1400 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 12 73.6300 73.0100 73.3800 -1.4600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.4200 30.2000 30.2000 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 29.0500 29.0500 29.0500 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1350 0.0000 Equinox Gold Corp. EQX 324 9.3800 8.6000 9.2100 +0.7300 European Residential REIT ERE.UN 2 4.3400 0.0000 ENERPLUS CORPORATION ERF 295 14.8200 14.3200 14.5200 -0.1600 ERO COPPER CORP ERO 60 17.4100 16.8200 17.3100 +0.8900 ESE Entertainment Inc. ESE 10 1.3500 1.2700 1.3000 -0.0600 Invesco S&P 500 ESG Index ETF ESG 4 30.3100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.2000 36.1700 36.1700 -0.6000 BMO ESG Corporate Bond Index ETF ESGB 1 29.1000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 64 2.2300 2.1700 2.2100 -0.0100 Eskay Mining Corp. ESK 60 3.1100 2.8100 3.0600 +0.5100 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.0000 12.8000 12.8000 -0.3700 Evolve Cryptocurrencies ETF ETC 4 9.8000 9.8000 9.8000 +0.0200 Entree Resources Ltd. ETG 10 0.7700 0.7700 0.7700 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 13.8900 13.6600 13.8000 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 75 14.1000 13.8100 13.8800 -0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 13.8500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 15.9800 15.7000 15.7000 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 13.8500 13.8500 13.8500 -0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.9400 13.9400 13.9400 -0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1172 14.5200 14.1700 14.2500 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 14.5000 14.2000 14.3100 0.0000 Purpose Ether Yield ETF ETHY 55 6.8200 6.7400 6.7500 0.0000 Purpose Ether Yield ETF ETHY.B 4 7.4100 7.4100 7.4100 +0.0500 Purpose Ether Yield ETF ETHY.U 0 6.7100 0.0000 E3 Metals Corp. ETMC 32 2.8100 2.5700 2.5800 -0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 50 1.4600 1.3600 1.3800 -0.0300 Eve & Co Incorporated EVE 7 0.1350 0.1350 0.1350 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 15 0.3800 0.3500 0.3500 0.0000 European Electric Metals Inc. EVX 2 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.1050 0.0000 EXTENDICARE INC. EXE 15 7.2300 7.1800 7.2100 -0.0200 EXCELLON RESOURCES INC. J EXN 9 1.0200 0.0000 Exro Technologies Inc. EXRO 160 2.6300 2.4300 2.4800 -0.1400 Fire & Flower Holdings Corp. FAF 3 4.8700 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 3.0700 3.0700 3.0700 -0.0100 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.6900 17.6900 17.6900 -0.3300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.6800 14.5800 14.6200 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 6 24.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.7100 29.7100 29.7100 -0.1700 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 66 13.7100 13.6800 13.7100 -0.0400 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 24.7600 24.7200 24.7600 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 24.8800 24.8800 24.8800 -0.1500 Fidelity International High Quality Index ETF FCIQ 15 35.0600 35.0600 35.0600 -0.0700 Fidelity International High Quality Index ETF USD FCIQ.U 0 28.4200 0.0000 New Fabled Silver Gold Corp. Class A FCO 89 0.0800 0.0800 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 69 18.5100 18.3100 18.3300 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1294 0.8500 0.8100 0.8200 0.0000 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 44.8200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.7900 0.0000 Facedrive Inc. FD 45 0.8400 0.8400 0.8400 +0.0100 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 1 11.7700 0.0000 Frontera Energy Corporation FEC 22 9.5400 9.2500 9.3200 -0.1600 First Mining Gold Corp. FF 6 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 622.0400 616.1200 620.0600 -11.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.8000 23.8000 23.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.7500 22.7500 22.7500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.3500 18.3500 18.3500 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.6500 17.6500 17.6500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.7300 20.6600 20.7300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.8200 24.8000 24.8200 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3700 25.3600 25.3700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 499.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 7.9000 7.8200 7.8300 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1400 0.0000 Firefox Gold Corp. FFOX 3 0.3050 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 22 10.8300 10.8100 10.8100 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 10.9100 10.9100 10.9100 +0.0400 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 74.3000 0.0000 First Hydrogen Corp. FHYD 2 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 202 8.5200 8.4900 8.4900 -0.1000 CI Investment Grade Bond ETF FIG 27 10.6100 10.5900 10.5900 -0.0200 CI Investment Grade Bond ETF USD FIG.U 11 9.9800 9.9800 9.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6900 0.0000 Filo Mining Corp. FIL 7 15.9400 15.5800 15.7100 +0.3800 Baselode Energy Corp. FIND 87 0.7700 0.7300 0.7700 +0.0200 Fokus Mining Corporation FKM 100 0.1150 0.1000 0.1150 +0.0150 Frontier Lithium Inc. FL 74 2.8400 2.6900 2.8200 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.1400 19.1400 19.1400 -0.0500 CI U.S. & Canada LifeCo Income ETF FLI 16 10.8500 10.8000 10.8000 0.0000 Drone Delivery Canada Corp. FLT 68 0.7300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 22 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 3 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 464 35.6800 34.9600 35.2800 +0.9800 Forum Energy Metals Corp. FMC 60 0.2300 0.2200 0.2200 -0.0100 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 47 0.0900 0.0900 0.0900 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 44.2500 43.9400 44.0000 -0.0400 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 176 172.4600 163.7400 172.2300 +9.4100 FOBI AI INC FOBI 88 1.1900 1.0900 1.1100 -0.0900 Foran Mining Corporation FOM 435 2.8900 2.7400 2.7500 -0.0200 Goodfood Market Corp FOOD 22 3.3000 3.2500 3.2900 -0.0200 Fortune Bay Corp. FOR 1 0.7200 0.0000 VerticalScope Holdings Inc. FORA 1 26.5000 26.5000 26.5000 -0.1400 Forza Petroleum Limited FORZ 1 0.1700 0.0000 Royal Fox Gold Inc. FOXG 1 0.0450 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 156 0.6100 0.5900 0.6100 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 391 14.9800 13.4700 14.8200 +1.6200 Fremont Gold Ltd. FRE 7 0.0300 0.0000 Freeport Resources Inc. FRI 9 0.1050 0.1050 0.1050 +0.0050 FREEHOLD ROYALTIES LTD. FRU 42 12.6800 12.5000 12.6000 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 38 9.9200 9.9100 9.9200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 5 10.0400 10.0400 10.0400 +0.0100 CI Global Financial Sector ETF FSF 2 26.4400 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 207.7700 207.7700 207.7700 +2.2300 Fosterville South Exploration Ltd. FSX 48 0.9000 0.8500 0.8700 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 175 10.2500 10.1900 10.2200 0.0000 FORTUNE MINERALS LIMITED J FT 327 0.1400 0.1350 0.1400 +0.0050 Fintech Select Ltd. FTEC 19 0.0550 0.0550 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 12.2600 12.1500 12.1500 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 0 2.5100 0.0000 FORTIS INC. FTS 494 58.2100 57.6000 58.1000 -0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 144 35.3600 34.7500 35.0000 +0.3000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 29 0.9000 0.8800 0.9000 +0.0300 Fission 3.0 Corp. FUU 2 0.2350 0.0000 FORTUNA SILVER MINES INC. FVI 482 5.0500 4.6500 5.0100 +0.4300 FREEGOLD VENTURES LIMITED J FVL 232 0.6100 0.5400 0.6100 +0.0800 Fireweed Zinc Ltd. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 10 21.0800 21.0800 21.0800 -0.1800 Galantas Gold Corporation GAL 10 0.5500 0.5500 0.5500 +0.0200 Engine Gaming and Media, Inc. GAME 1 3.6500 3.6500 3.6500 -0.2900 NG Energy International Corp. GASX 26 1.8700 1.7600 1.7700 -0.1100 Gatos Silver Inc. GATO 16 14.5200 13.2300 14.1600 +1.3900 Galiano Gold Inc. GAU 48 0.8900 0.8600 0.8900 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 44.5700 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 10 0.2050 0.2050 0.2050 0.0000 Great Bear Resources Ltd. A GBR 106 28.8000 28.2000 28.7800 +0.2500 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 19.5300 19.5300 19.5300 -0.1300 GCM Mining Corp. GCM 9 5.3400 5.1000 5.3400 +0.2900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.9700 0.0000 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.7200 0.7100 0.7100 -0.0100 Global Dividend Growth Split Corp. A GDV 4 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 GIBSON ENERGY INC. GEI 64 23.8000 23.4200 23.5500 -0.0900 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Generation Mining Limited GENM 8 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 48.4900 48.3300 48.3300 -0.3900 Glen Eagle Resources Inc. GER 20 0.0600 0.0600 0.0600 -0.0050 GFL Environmental Inc. W.I. GFL 232 42.5100 41.2500 41.2700 -0.7600 GreenFirst Forest Products Inc GFP 0 2.1900 0.0000 Galane Gold Ltd. GG 2 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 185 2.9200 2.6000 2.8300 +0.1700 G6 Materials Corp. GGG 30 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 60 0.4000 0.3800 0.3900 +0.0400 Granada Gold Mine Inc. GGM 8 0.0750 0.0000 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 46.3900 46.3000 46.3900 -0.1100 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 189 109.2000 106.0900 106.1100 -2.3700 Giga Metals Corporation GIGA 5 0.4500 0.4500 0.4500 -0.0100 ReGen III Corp. GIII 6 1.7300 1.6900 1.7100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 205 52.4100 50.5000 50.5000 -1.4700 Genesis Metals Corp. GIS 1 0.1200 0.0000 Geekco Technologies Corporation GKO 3 0.4000 0.0000 Gold Line Resources Ltd, GLDL 25 0.1600 0.1550 0.1550 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 62 3.6300 3.3700 3.5000 +0.1200 Galaxy Digital Holdings Ltd. GLXY 58 20.6600 18.7800 18.8300 -1.2000 Geomega Resources Inc. GMA 3 0.2750 0.0000 Graphene Manufacturing Group Ltd. GMG 11 4.2500 4.1100 4.2000 -0.4200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 24 1.3200 1.2100 1.2800 +0.0800 Golden Tag Resources Ltd. GOG 111 0.2800 0.2500 0.2750 +0.0550 Osisko Green Acquisition Limited GOGR 10 9.5500 9.5500 9.5500 0.0000 Goldmining Inc. GOLD 184 2.2500 1.9900 2.2300 +0.2800 CANADA GOOSE HOLDINGS INC. SV GOOS 74 40.8100 39.0700 39.0700 -0.7900 Goliath Resources Limited GOT 14 0.8100 0.0000 Graphite One Inc. GPH 6 1.9300 1.8500 1.9300 0.0000 Great Panther Mining Limited GPR 441 0.3000 0.2900 0.3000 +0.0250 GreenPower Motor Company Inc. GPV 41 8.4600 7.9200 8.1500 -0.4200 GoldQuest Mining Corp. GQC 9 0.2950 0.0000 NanoXplore Inc. GRA 8 5.7900 5.5100 5.7900 +0.1800 Gratomic Inc. GRAT 18 1.3300 1.3000 1.3200 -0.0200 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1200 0.1200 0.1200 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.1600 1.1600 1.1600 -0.0200 GR Silver Mining Ltd. GRSL 68 0.3500 0.3250 0.3450 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 35 98.7600 98.3000 98.3700 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 6 4.8400 4.8200 4.8400 0.0000 Devonian Health Group Inc. GSD 15 0.4500 0.4200 0.4500 -0.0900 Golden Share Resources Corporation GSH 40 0.1650 0.1650 0.1650 0.0000 Gatekeeper Systems Inc. GSI 10 0.4150 0.4100 0.4100 -0.0050 Gensource Potash Corporation GSP 3 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 56 0.5800 0.5700 0.5800 +0.0400 Guanajuato Silver Company Ltd. GSVR 80 0.4900 0.4700 0.4900 +0.0250 GOEASY LTD. GSY 36 164.7700 157.5800 157.5800 -6.5200 GRAN TIERRA ENERGY INC. J GTE 531 1.1500 1.1000 1.1500 +0.0400 Greenbrook TMS Inc. GTMS 0 5.3100 0.0000 G2 Goldfields Inc. GTWO 0 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 112 5.4700 5.3800 5.3900 0.0000 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 Gowest Gold Ltd. GWA 8 0.1200 0.1200 0.1200 +0.0050 Galway Metals Inc. GWM 15 0.6500 0.6500 0.6500 +0.0300 GREAT-WEST LIFECO INC. GWO 175 39.1000 38.5700 38.7000 -0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 25.2500 25.2500 25.2500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 25 1.1200 1.0900 1.1100 -0.0200 Goldsource Mines Inc. GXS 15 0.8700 0.8500 0.8700 +0.0400 Goviex Uranium Inc. GXU 225 0.3500 0.3250 0.3350 -0.0100 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 303 31.6800 31.3500 31.6700 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 110 10.7100 10.6800 10.7100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 25.9100 25.8900 25.8900 -0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 20.4000 20.3600 20.4000 -0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 48.8100 48.8100 48.8100 -0.6000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.2200 12.2200 12.2200 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 19 11.5600 11.5200 11.5200 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.4700 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 466 10.4600 10.0800 10.0800 +0.0400 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 26.7100 26.6600 26.6800 -0.3700 Hamilton Enhanced Canadian Bank ETF HCAL 99 27.9100 27.6600 27.7700 -0.4800 HOME CAPITAL GROUP INC. HCG 42 40.0700 39.2200 40.0500 +0.0300 Harvest Clean Energy ETF Class A units HCLN 2 13.4200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 42.5100 41.4100 41.9300 -0.5500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.6900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 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 5 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1400 0.1400 0.1400 -0.0050 H2O Innovation Inc. HEO 3 2.4900 2.4900 2.4900 -0.3100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 26.6500 26.6500 26.6500 +0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 48 34.1200 33.1500 34.0000 +0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 11 33.3500 33.3000 33.3100 -0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 861 0.7600 0.7100 0.7200 -0.0100 Hampton Financial Corporation HFC 7 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.5400 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 24.1900 23.9600 24.1200 -0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 205 9.4700 8.3900 8.4200 -1.4200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 47 14.6900 14.5900 14.6000 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 98 16.2500 15.0600 16.2300 +2.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 73 8.6100 8.5700 8.5700 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4700 8.4700 8.4700 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 18 1.4100 1.3400 1.3700 +0.0100 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 3 5.8200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.3400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 358 2.8400 2.6400 2.6400 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.9000 14.9000 14.9000 +0.0200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 26.9500 26.9300 26.9300 +0.0300 Huntsman Exploration Inc. HMAN 780 0.0750 0.0700 0.0750 +0.0050 Hemisphere Energy Corporation HME 2 1.0900 1.0900 1.0900 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 614 5.7800 5.6400 5.6400 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.7300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 441 21.6300 19.7500 21.6100 +2.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 344 10.7400 9.8300 9.8400 -1.3900 Hunter Technology Corp. HOC 0 0.1550 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 51 6.0100 5.9900 6.0000 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2900 9.2900 9.2900 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 18.5800 18.3800 18.4200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 23.2000 23.2000 23.2000 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2300 3.2300 3.2300 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.0800 3.9100 4.0000 +0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 33 16.8000 16.4000 16.5200 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 102 3.1900 3.1400 3.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.7900 3.7900 3.7900 +0.4700 HPQ-Silicon Resources Inc. HPQ 42 0.4950 0.4850 0.4850 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 9.8600 9.8400 9.8400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 77 6.2500 6.1800 6.2500 +0.1100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 4.9900 4.9900 4.9900 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 18.3100 17.5400 17.5400 -0.5700 H&R REIT HR.UN 168 13.3500 13.1700 13.1800 -0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 1 17.5700 0.0000 Horizons Cash Maximizer ETF HSAV 11 101.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 81 6.7700 6.6400 6.7700 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.8300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 332 19.8900 19.3800 19.3800 -0.3400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 17.2900 17.2900 17.2900 -0.2600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.5300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.2300 18.2300 18.2300 +0.4200 Harvest US Equity Plus Income ETF A HUL 0 10.3300 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 6 0.1400 0.1400 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 421 8.0100 7.5600 7.5800 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 8 19.6000 19.6000 19.6000 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 9.4900 9.0000 9.4900 +0.2800 HORIZONS SILVER ETF A HUZ 1 10.9500 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 0 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 80 6.4900 6.2800 6.3700 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 6.6500 6.5600 6.6400 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.6800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 23.0800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 65.8400 65.8400 65.8400 -1.4900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 54.2000 53.3000 53.3000 -0.5200 HORIZONS S&P 500 INDEX ETF A HXS 34 56.8800 56.3300 56.3300 -0.4100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 51.3000 50.9200 51.0200 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 40.9700 40.7300 40.8200 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 53 21.6900 21.3900 21.3900 -0.3600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 21.3900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 13.9500 13.7700 13.9500 +0.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 157 80.2100 79.6200 79.6200 -2.2800 i-80 Gold Corp. IAU 163 2.9900 2.8000 2.9700 +0.2000 IBI GROUP INC. IBG 27 13.0300 12.6100 12.6100 -0.3500 IBEX Technologies Inc. IBT 5 0.4400 0.4400 0.4400 -0.0350 Iconic Minerals Ltd. ICM 21 0.1750 0.1750 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.2900 10.2900 10.2900 +0.0500 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.6000 3.6000 3.6000 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 2 15.8200 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 63 161.4500 160.4200 160.4200 -0.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 22.0600 22.0600 +0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 25.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.4400 1.4400 1.4400 +0.0200 INTERFOR CORPORATION IFP 40 41.1100 40.4500 40.5300 -1.3100 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 9 19.5800 19.5800 19.5800 -0.0500 IGM FINANCIAL INC. IGM 74 47.8000 46.9100 47.5700 -0.4200 IntelGenx Technologies Corp. IGX 5 0.4350 0.4350 0.4350 -0.0100 IMPERIAL HELIUM CORP IHC 0 0.1900 0.0000 IMPERIAL METALS CORP. III 6 3.6600 3.6200 3.6600 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 16.2900 16.2200 16.2400 -0.1700 International Lithium Corp. ILC 41 0.1250 0.1150 0.1150 0.0000 Infinite Ore Corp ILI 15 0.1250 0.1250 0.1250 0.0000 IAMGOLD CORPORATION IMG 1638 3.5000 3.2200 3.4800 +0.2800 iMining Technologies Inc. IMIN 65 0.1450 0.1200 0.1250 -0.0150 IMPERIAL OIL LTD. IMO 161 51.8800 50.7400 51.5100 +0.4900 iMetal Resources Inc. IMR 1 0.4000 0.0000 IMV Inc IMV 16 1.5600 1.5100 1.5300 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 6 15.5000 15.4500 15.4500 -0.2100 Inca One Gold Corp. INCA 150 0.3850 0.3450 0.3550 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 72 17.5900 17.3100 17.4500 +0.1100 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.8300 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.7500 7.7500 7.7500 -0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1850 0.1750 0.1750 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.4600 8.4600 8.4600 -0.0900 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 87 3.3300 3.1700 3.2200 +0.0300 IMPACT Silver Corp. IPT 134 0.5300 0.5000 0.5300 +0.0600 AirIQ Inc. IQ 4 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.5500 0.0000 Isoenergy Ltd ISO 2 3.5300 3.5300 3.5300 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 9 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.0500 0.9900 1.0500 +0.0700 Intema Solutions Inc. ITM 20 0.3450 0.3350 0.3400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 67 25.9100 25.3300 25.4100 -0.1400 Integra Resources Corp. ITR 8 2.6400 2.4800 2.6400 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 769 12.3900 11.9000 11.9200 -0.1800 Inventus Mining Corporation IVS 4 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 46 4.5300 4.1700 4.4600 +0.3800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 15 0.5500 0.5200 0.5500 +0.0500 JUST ENERGY GROUP INC. JE 1 1.1000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.7500 1.7500 1.7500 0.0000 Jericho Energy Ventures Inc. JEV 9 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1800 0.0000 Jourdan Resources Inc. JOR 360 0.0750 0.0650 0.0650 -0.0150 Josemaria Resources Inc. JOSE 17 1.6100 1.6100 1.6100 +0.0200 JOURNEY ENERGY INC. JOY 10 3.5500 3.4400 3.5500 +0.1600 Jervois Global Limited JRV 20 0.6500 0.6400 0.6500 +0.0200 Jamieson Wellness Inc. JWEL 17 37.2800 36.1950 37.2800 +0.1100 KINROSS GOLD CORPORATION K 2493 7.4800 6.9100 7.3900 +0.5200 K-BRO LINEN INC. KBL 1 34.1500 0.0000 Kutcho Copper Corp. KC 3 0.9000 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 6 1.3500 1.3000 1.3500 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.8400 14.8400 14.8400 -0.0700 Kolibri Global Energy Inc. KEI 54 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 169 5.6200 5.3900 5.4100 -0.0900 KEYERA CORP. KEY 268 29.3000 28.6100 28.9100 -0.3900 Klondike Gold Corp. KG 1 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.8700 27.8700 27.8700 +0.4600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 255 53.6100 50.1200 53.4500 +3.8400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 22.6000 22.4400 22.5600 +0.0500 K92 Mining Inc. KNT 62 7.4700 6.9200 7.4400 +0.5800 KORE MINING LTD KORE 5 0.3700 0.3700 0.3700 +0.0250 KP TISSUE INC. KPT 2 10.5600 10.5600 10.5600 +0.0600 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 114 4.3200 3.9800 4.3200 +0.4100 Klondike Silver Corp. KS 130 0.0600 0.0600 0.0600 +0.0050 Kootenay Silver Inc. KTN 67 0.2200 0.2100 0.2150 +0.0050 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.8900 0.0000 KWESST Micro Systems Inc. KWE 100 0.9900 0.9400 0.9600 0.0000 KINAXIS INC. J KXS 20 159.1400 153.6700 153.6700 -2.2200 LOBLAW COMPANIES LIMITED L 129 96.8400 95.2300 95.7300 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 17 0.8200 0.0000 MediPharm Labs Corp. LABS 6 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 137 37.2000 34.5400 34.5400 -2.1600 LARAMIDE RESOURCES LTD. J LAM 442 0.6600 0.6100 0.6100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 35 44.1100 43.6300 43.6600 -0.5200 Libero Copper & Gold Corporation LBC 25 0.5200 0.5100 0.5100 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 11.3800 11.2800 11.3400 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3700 10.3700 10.3700 +0.0600 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 The Lion Electric Company LEV 88 11.7000 11.0900 11.0900 -0.5600 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 30 5.4400 5.0600 5.1000 -0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 Lifeist Wellness Inc. LFST 10 0.1100 0.0000 Liberty Gold Corp. LGD 137 1.0900 0.9900 1.0800 +0.0900 Largo Inc. LGO 25 11.8300 11.1700 11.1800 -0.4600 American Lithium Corp. LI 78 3.1500 2.9800 3.1000 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 39.1800 38.7500 38.7500 -0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 22.5600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 12 1.0800 1.0100 1.0700 +0.0500 Lithium South Development Corporation LIS 7 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.4600 0.4550 0.4550 +0.0100 Lithium Chile Inc. LITH 15 1.0100 0.0000 Roadman Investments Corp. LITT 0 0.0150 0.0000 Lucky Minerals Inc. LKY 40 0.0750 0.0750 0.0750 +0.0050 Canada Rare Earth Corp. LL 2 0.0900 0.0000 Mason Graphite Inc. LLG 5 0.6600 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 45 0.0850 0.0800 0.0850 +0.0050 LEON'S FURNITURE LTD. LNF 10 24.8400 24.8400 24.8400 -0.1500 LINAMAR CORPORATION LNR 110 75.6300 73.3100 73.7000 -6.9400 Freshlocal Solutions Inc LOCL 2 0.8800 0.0000 Delota Corp. LOTA 10 0.2650 0.2500 0.2650 +0.0200 Cannara Biotech Inc. LOVE 9 0.1300 0.0000 Lupaka Gold Corp. LPK 1020 0.0400 0.0350 0.0400 0.0000 Legend Power Systems Inc LPS 5 0.3100 0.3100 0.3100 0.0000 LQWD FinTech Corp. LQWD 0 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 49 11.1900 11.1700 11.1700 +0.0100 Lightspeed Commerce Inc. LSPD 183 42.7100 40.6200 40.6200 -1.4600 LaSalle Exploration Corp. LSX 10 0.1350 0.0000 Leonovus Inc. LTV 30 0.1650 0.1550 0.1650 -0.0150 Labrador Technologies Inc . LTX 13 0.1000 0.0000 Real Luck Group Ltd LUCK 20 0.2000 0.1950 0.1950 0.0000 LUNDIN GOLD INC. J LUG 25 10.0800 9.4400 9.9500 +0.5000 Lumina Gold Corp. LUM 20 0.5800 0.5500 0.5800 +0.0400 LUNDIN MINING CORPORATION LUN 481 11.0600 10.7300 10.8400 +0.0700 Leviathan Gold Finance Ltd LVX 43 0.1550 0.1300 0.1550 +0.0250 LifeWorks Inc LWRK 44 27.0100 26.2400 26.9100 +0.6800 Lexagene Holdings Inc. LXG 15 0.3100 0.2900 0.2900 -0.0100 MAG SILVER CORP. J MAG 80 21.3200 19.5600 20.7800 +1.4900 Magnet Forensics Inc. MAGT 7 29.0700 28.4100 28.4800 +0.3800 Minera Alamos Inc. MAI 758 0.5800 0.5500 0.5700 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.1400 10.1000 10.1300 +0.1000 Mawson Gold Limited MAW 75 0.1650 0.1650 0.1650 +0.0050 Maxar Technologies Inc. MAXR 20 35.1600 33.8200 33.8200 -1.1500 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.1300 34.1300 34.1300 +0.0300 mCloud Technologies Corp. MCLD 15 5.6300 5.4800 5.4800 -0.2500 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 19.8800 19.8800 19.8800 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 10 0.5100 0.5100 0.5100 +0.0100 MDA Ltd. MDA 24 9.8500 9.6100 9.8100 -0.0500 Mdf Commerce Inc. MDF 8 5.0000 5.0000 5.0000 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 8.9800 8.7000 8.7500 +0.0100 Medicenna Therapeutics Corp. MDNA 16 1.9500 1.8900 1.9400 +0.1800 Medexus Pharmaceuticals Inc. MDP 133 2.7600 2.6900 2.7000 -0.0400 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.5100 0.0000 MEG ENERGY CORP. MEG 296 14.4700 14.0500 14.3500 -0.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 7 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1557 26.0700 25.6100 25.6100 -0.4600 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 5 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 25.2000 25.2000 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 0.0000 Mayfair Gold Corp. MFG 2 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 24 28.7000 28.5000 28.5000 -0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 161 19.2800 19.2700 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 435 111.0100 105.6100 106.0100 -4.9600 MEGA URANIUM LTD. J MGA 501 0.3050 0.2900 0.3000 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.0100 19.0100 19.0100 +0.0300 Maple Gold Mines Ltd. MGM 2 0.3200 0.0000 Magna Gold Corp. MGR 10 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 20.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.9000 0.0000 Minto Apartment REIT MI.UN 23 23.2500 22.7900 23.1800 +0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.5000 0.4900 0.4900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 329 0.1850 0.1750 0.1800 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 20.7500 20.7500 20.7500 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 30.0700 29.7700 30.0700 -0.1100 MAKO MINING CORP MKO 25 0.3600 0.3400 0.3600 +0.0200 MCAN MORTGAGE CORPORATION MKP 20 17.7400 17.6300 17.6300 -0.1500 Melkior Resources Inc MKR 15 0.3500 0.3300 0.3450 -0.0050 Millennial Lithium Corp. ML 33 4.5200 4.2800 4.2800 -0.2300 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 7 0.4700 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3500 0.3500 0.3500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 19 6.1900 5.7900 6.1300 +0.4100 Manganese X Energy Corp. MN 0 0.2950 0.0000 MANDALAY RESOURCES CORPORATION J MND 64 2.4200 2.3700 2.3900 +0.0500 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.8000 17.7300 17.7300 +0.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.2100 0.0000 MOGO Inc. MOGO 49 3.1600 3.0300 3.0900 -0.0500 MARATHON GOLD CORPORATION J MOZ 34 3.1000 3.0000 3.1000 +0.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 5.9600 5.9600 5.9600 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.7600 0.7500 0.7600 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 94 11.2600 11.0000 11.0000 -0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.8400 17.6200 17.8400 +0.1400 Mission Ready Solutions Inc. MRS 63 0.3650 0.3300 0.3300 -0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.5600 5.4700 5.5300 +0.0900 METRO INC. MRU 153 66.6300 65.5100 66.4200 +0.1400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Millennium Silver Corp MSC 3 0.0150 0.0000 Satellos Bioscience Inc MSCL 8 0.9300 0.9300 0.9300 +0.0100 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 2 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.3200 9.2000 9.2000 +0.4200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1750 0.1750 0.1750 +0.0050 MULLEN GROUP LTD. MTL 22 11.9300 11.7500 11.7600 -0.0700 Martello Technologies Group Inc. MTLO 148 0.0600 0.0550 0.0600 0.0000 MTY FOOD GROUP INC. MTY 8 57.0000 56.1100 56.1200 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 20.2300 20.1200 20.1900 +0.1300 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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 74 1.2600 1.2000 1.2400 +0.0900 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Moovly Media Inc. MVY 11 0.1100 0.1100 0.1100 +0.0050 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 25 59.7000 58.8900 59.3400 +1.7300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 684 102.5600 99.4000 99.6000 -2.7700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1150 0.1150 0.1150 0.0000 North American Nickel Inc. NAN 43 0.6000 0.5700 0.5700 -0.0400 Nano One Materials Corp. NANO 17 3.5300 3.4000 3.4000 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 7 1.1300 1.1100 1.1100 -0.0800 Nobel Resources Corp. NBLC 10 0.6500 0.6500 0.6500 -0.0100 Neighbourly Pharmacy Inc. NBLY 4 35.5600 35.3700 35.5600 +2.8600 NEO Battery Materials Ltd. NBM 5 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 10 0.3200 0.3150 0.3150 -0.0050 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 12 0.0800 0.0000 NEVADA COPPER CORP. J NCU 152 0.7300 0.7000 0.7300 +0.0500 Nevada Copper Corp. Wts. NCU.WT 10 0.0050 0.0050 0.0050 0.0000 Neptune Digital Assets Corp NDA 8 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 39 0.4300 0.4200 0.4300 +0.0200 INDIVA Limited NDVA 50 0.3050 0.2900 0.2900 -0.0300 Neo Performance Materials Inc. NEO 3 18.0700 18.0700 18.0700 +0.0300 Neptune Wellness Solutions Inc. NEPT 81 0.5800 0.5300 0.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 8.0500 8.0000 8.0000 -0.1000 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 46 4.6600 4.4100 4.5100 +0.1900 New Found Gold Corp. NFG 50 8.3600 7.8400 8.2700 +0.7300 NFI GROUP INC NFI 126 19.0400 18.7100 18.7100 -0.4000 NOVAGOLD RESOURCES INC. J NG 48 9.1100 8.5600 9.0200 +0.6600 NEW GOLD INC. NGD 1467 2.2600 2.0600 2.2500 +0.2100 Nevada Exploration Inc. NGE 5 0.1050 0.1050 0.1050 0.0000 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 52 81.4300 77.7800 81.1900 +4.5900 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.1750 0.1700 0.1750 +0.0050 Nighthawk Gold Corp. NHK 5 0.7900 0.7900 0.7900 +0.0200 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Magna Mining Corp. NICU 15 0.5100 0.5100 0.5100 +0.1150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nicola Mining Inc. NIM 2 0.0800 0.0000 Nickel 28 Capital Corp NKL 23 1.3100 1.2300 1.3100 +0.0500 Neo Lithium Corp. NLC 60 6.4200 6.4100 6.4200 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2500 0.0000 North American Construction Group Ltd. NOA 6 19.2200 18.8200 18.9700 -0.4600 Noront Resources Ltd. NOT 8 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 49 10.6200 10.2000 10.5100 -0.2000 NOVA ROYALTY CORP NOVR 16 3.6600 3.5600 3.5700 -0.1200 NowVertical Group Inc NOW 8 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 369 36.2900 35.6900 36.1500 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 3.8600 3.8600 3.8600 -0.2400 North Peak Resources Ltd. NPR 1 2.3000 2.3000 2.3000 -0.7000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.3700 0.0000 Noram Lithium Corp NRM 29 0.8700 0.8500 0.8500 -0.0200 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Nomad Royalty Company Ltd. NSR 41 9.1000 9.0300 9.0700 +0.0900 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 328 93.5400 91.7700 92.2800 -0.6300 NeutriSci International Inc. NU 5 0.0650 0.0000 New Pacific Metals Corp. New NUAG 29 4.0300 3.5300 3.9600 +0.5700 Numinus Wellness Inc. NUMI 97 0.7100 0.6800 0.6800 -0.0300 NUVISTA ENERGY LTD. NVA 330 8.1500 7.8400 8.1100 +0.0800 NEOVASC INC. J NVCN 6 0.6200 0.0000 Nuvei Corporation S.V. NVEI 90 80.3000 77.7100 77.9700 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.9600 34.8400 34.8400 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 13.7000 13.5800 13.6000 -0.0900 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 14 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1014 5.5700 5.3300 5.4100 0.0000 CI Energy Giants Covered Call ETF NXF 4 5.4800 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 47 0.3900 0.3800 0.3800 -0.0050 Nexus Real Estate Investment Trust NXR.UN 10 11.8500 11.8100 11.8100 +0.0800 Nexus Gold Corp. NXS 5 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 500 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 54 8.1300 7.9400 7.9600 -0.0200 Outcrop Silver & Gold Corporation OCG 85 0.2000 0.1700 0.2000 +0.0350 Oroco Resource Corp. OCO 44 2.2100 2.1000 2.1200 -0.0300 Odd Burger Corporation ODD 4 1.0100 0.0000 Organic Garage Ltd. OG 1 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 650 2.0700 1.9700 2.0500 +0.0800 OrganiGram Holdings Inc. OGI 632 2.0000 1.9300 1.9300 -0.0200 Orogen Royalties Inc. OGN 4 0.4500 0.0000 03 Mining Inc. OIII 116 2.0000 2.0000 2.0000 +0.0500 Orla Mining Ltd. OLA 149 5.0500 4.5000 5.0500 +0.6200 Omai Gold Mines Corp OMG 20 0.1200 0.1100 0.1200 +0.0150 ONCOLYTICS BIOTECH INC. ONC 74 2.3900 2.1800 2.2800 +0.1700 Oncolytics Biotech Inc. Wts. ONC.WT 43 0.0400 0.0300 0.0400 +0.0100 01 Communique Laboratory Inc. ONE 3 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 25 95.1900 93.9500 94.3800 -1.3500 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 OPSENS INC. J OPS 10 2.3400 2.1900 2.2500 +0.1100 Optiva Inc. OPT 1 26.4400 26.4400 26.4400 +1.5300 OSISKO GOLD ROYALTIES LTD OR 39 15.3400 14.8800 15.2700 +0.9000 AURA MINERALS INC. J ORA 1 10.4600 0.0000 Orezone Gold Corporation ORE 71 1.3300 1.2300 1.3300 +0.1200 Orea Mining Corp. OREA 92 0.1400 0.1300 0.1400 0.0000 Orca Gold Inc. ORG 3 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 44 1.1400 1.0900 1.1200 +0.0800 OSISKO MINING INC. J OSK 205 4.1100 3.9100 4.1100 +0.2700 OneSoft Solutions Inc. OSS 15 0.4900 0.4600 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 103 59.2200 57.9600 58.0200 -1.0100 O2Gold Inc. OTGO 9 0.0550 0.0000 Oculus VisionTech Inc. OVT 5 0.9600 0.0000 Ovintiv Inc. OVV 246 49.7000 47.8000 49.1000 -0.1200 CGX Energy Inc. OYL 73 2.5600 2.4700 2.5200 -0.0600 PAN AMERICAN SILVER CORP. PAAS 30 31.2400 29.6100 31.0600 +2.6200 Patriot One Technologies Inc. PAT 22 0.3750 0.3700 0.3750 +0.0050 Payfare Inc. PAY 3 7.6600 7.6400 7.6600 +0.2000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 199 119.9900 119.3200 119.9900 -1.6600 POLLARD BANKNOTE LIMITED PBL 4 37.1400 36.5000 36.5000 -1.7400 PowerBrand Solutions Inc. PBX 67 0.7200 0.7100 0.7100 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.9900 0.9600 0.9600 -0.0500 PIMCO Managed Conservative Bond Pool ETF PCON 1 19.4700 19.4700 19.4700 -0.0700 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 33 57.2200 55.8600 55.8700 -0.9800 Invesco Canadian Dividend Index ETF PDC 32 33.9500 33.6200 33.7100 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 7 32.4100 0.0000 Palladium One Mining Inc. PDM 25 0.2350 0.2250 0.2350 +0.0100 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Pacific Empire Minerals Corp. PEMC 20 0.0350 0.0350 0.0350 -0.0100 Chakana Copper Corp. PERU 5 0.3050 0.0000 Pet Valu Holdings Ltd. PET 13 31.0200 30.6300 30.9900 +0.4200 Pacific Ridge Exploration Ltd. PEX 2 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 405 10.3800 9.9400 10.0200 -0.3900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4500 10.4300 10.4300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3850 0.3800 0.3800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.5600 9.5100 9.5400 +0.0700 Pure Gold Mining Inc. PGM 174 0.7400 0.6800 0.7400 +0.0700 Prosper Gold Corp. PGX 8 1.6000 0.0000 Premier Health of America Inc. PHA 3 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 5.1500 5.0500 5.0900 +0.0300 Sprott Physical Gold Trust CAD PHYS 16 17.9000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.7500 8.7500 8.7500 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4000 15.3500 15.3500 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 23 14.9900 14.7300 14.9500 +0.0500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 3.8700 3.8100 3.8100 -0.0900 Pipestone Energy Corp. PIPE 17 4.5900 4.5000 4.5100 -0.1500 PARKLAND CORPORATION PKI 121 34.4400 33.8700 34.1700 -0.1000 Parkit Enterprise Inc. PKT 2 1.4300 1.4300 1.4300 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 26 39.9200 39.3900 39.4400 -0.0300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0600 0.0000 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 11 0.3950 0.3950 0.3950 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.5100 23.5000 23.5000 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.7200 4.6900 4.7200 +0.0300 PIMCO Monthly Income Fund PMIF 129 19.6200 19.5900 19.6200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.1400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7200 0.7200 0.7200 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 79 14.8700 14.6500 14.6500 -0.0500 PINE CLIFF ENERGY LTD. J PNE 43 0.7000 0.6900 0.7000 -0.0200 Kraken Robotics Inc. PNG 18 0.3700 0.3700 0.3700 -0.0050 Power Nickel Inc. PNPN 2 0.1350 0.0000 POLYMET MINING CORP. J POM 2 3.1700 3.1700 3.1700 +0.0400 Portofino Resources Inc. POR 45 0.1450 0.1350 0.1350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 46 26.1700 25.8500 26.1400 -0.1500 POWER CORPORATION OF CANADA SV POW 745 42.5800 41.9700 42.0800 -0.6400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 0 25.6400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6700 25.6700 25.6700 -0.0300 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 675 40.6400 39.7100 40.1300 -0.4900 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 1 PPL.PR.A 0 22.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.9700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1800 0.1800 0.1800 -0.0050 Perpetua Resources Corp. PPTA 8 5.4100 5.1400 5.3900 +0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.4700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Propel Holdings Inc PRL 3 12.0200 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 9 21.7000 21.4500 21.6900 -0.0600 ProFound Medical Corp. PRN 16 12.4500 12.1500 12.3100 -0.0600 PETRUS RESOURCES LTD. J PRQ 4 1.3400 0.0000 Personas Social Incorporated PRSN 7 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.4300 1.3700 1.4300 +0.0800 Pro Real Estate Investment Trust PRV.UN 13 6.9300 6.8800 6.8800 -0.0600 Prime Mining Corp. PRYM 51 4.1400 3.6500 4.0700 +0.4300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.7100 17.7100 17.7100 -0.0300 PULSE SEISMIC INC. PSD 0 2.2200 0.0000 PetroShale Inc. PSH 9 0.6400 0.0000 PASON SYSTEMS INC. PSI 6 12.2200 12.0000 12.0700 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 66 14.9600 14.6000 14.6100 -0.2700 Sprott Physical Silver Trust PSLV 24 10.4500 10.2900 10.4500 +0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2700 8.2700 8.2700 +0.3200 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.0500 0.0000 POET Technologies Inc. PTK 29 0.8600 0.8500 0.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 126 2.4700 2.1600 2.4700 +0.4400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Points.com Inc. PTS 2 18.7000 18.6900 18.7000 -1.3400 Purepoint Uranium Group Inc. PTU 9 0.1000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 26.2700 0.0000 Pulse Oil Corp. PUL 2 0.0550 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 83 18.2000 17.7300 18.1700 +0.5400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 25.1500 25.1500 25.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.40% 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 CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 15 0.2350 0.2200 0.2200 0.0000 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 36 35.7200 35.6400 35.6900 -0.2800 PAREX RESOURCES INC. J PXT 101 25.7900 25.0500 25.0500 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 56.2100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 3.4600 3.3500 3.4400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 33 12.1400 12.0500 12.1400 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.2400 23.2400 23.2400 -0.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 30.1600 29.9300 29.9900 -0.1300 The Bitcoin Fund Class A units QBTC 43 55.9600 54.3800 54.3800 -0.2500 The Bitcoin Fund QBTC.U 7 44.7500 43.6000 43.6000 -0.2300 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 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 130.2400 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 51.2200 51.2200 51.2200 -0.2700 The Ether Fund Class A units QETH.UN 15 64.6500 63.9100 63.9900 -0.2300 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 52 7.3700 7.1300 7.1400 -0.1200 QMC Quantum Minerals Corp. QMC 8 0.2300 0.0000 Quantum eMotion Corp. QNC 181 0.2600 0.2300 0.2500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 128.6800 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 70.6100 69.8600 70.1700 -0.5700 Questor Technology Inc. QST 5 1.4200 1.4100 1.4100 -0.0700 Quarterhill Inc. QTRH 62 2.7100 2.5900 2.5900 -0.0700 Quisitive Technology Solutions, Inc. QUIS 23 1.0300 1.0000 1.0000 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.3400 25.3400 25.3400 -0.4100 Qyou Media Inc. QYOU 128 0.1850 0.1800 0.1800 -0.0050 STINGRAY GROUP INC. SV RAY.A 22 7.7200 7.6000 7.6000 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 78.5400 76.9300 78.0400 +1.2400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 57 29.0300 28.9400 29.0000 -0.4100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 32.6100 0.0000 Robex Resources Inc. RBX 50 0.3700 0.3600 0.3600 0.0000 Rubellite Energy Inc RBY 2 2.7200 0.0000 RF Capital Group Inc. RCG 2 1.8400 1.8200 1.8200 +0.0200 RICHELIEU HARDWARE LTD. RCH 9 45.0000 44.6100 44.7800 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 259 62.9300 61.9100 62.1300 -0.8000 Rock Tech Lithium Inc. RCK 16 5.7700 5.5000 5.5600 -0.3500 Radisson Mining Resources Inc. RDS 26 0.2700 0.2600 0.2700 +0.0100 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 34 6.5700 6.4300 6.4800 +0.0100 The Real Brokerage Inc. REAX 35 3.6700 3.5100 3.6000 -0.0800 Reconnaissance Energy Africa Ltd. RECO 17 6.9000 6.7800 6.7900 +0.0300 RECIPE UNLIMITED CORPORATION RECP 3 17.8700 17.8300 17.8300 -0.2700 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 22.7600 22.6600 22.6800 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.0800 0.0000 RevoluGROUP Canada Inc. REVO 36 0.2250 0.2200 0.2200 -0.0050 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 19.4100 19.0000 19.0200 -0.2900 Romios Gold Resources Inc. RG 20 0.0450 0.0450 0.0450 +0.0050 ROYAL HELIUM LTD. RHC 15 0.5200 0.0000 Reliq Health Technologies RHT 1 1.0500 1.0500 1.0500 +0.0100 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 110 0.6600 0.6300 0.6500 +0.0600 CI Canadian REIT ETF RIT 13 20.6700 0.0000 Rokmaster Resources Corp. RKR 3 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17 18.9600 18.9600 18.9600 -0.1300 Rainy Mountain Royalty Corp. RMO 2 0.2000 0.0000 Ranchero Gold Corp. RNCH 3 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 75 17.0500 16.7900 16.9600 +0.2900 Roots Corporation ROOT 22 3.5500 3.5000 3.5000 +0.1400 Roscan Gold Corporation ROS 5 0.3700 0.3700 0.3700 +0.0100 Canstar Resources Inc. ROX 0 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 48 24.0100 23.9700 23.9700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 57.5600 0.0000 Red Pine Exploration Inc. RPX 3 0.5200 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 30 6.0200 5.9600 5.9600 -0.0700 Reyna Silver Corp. RSLV 68 0.7600 0.7300 0.7400 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 13 0.0450 0.0450 0.0450 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 14 33.2500 32.9800 32.9800 +0.0600 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 59 0.6300 0.5600 0.5600 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1600 0.1550 0.1600 +0.0050 CI MSCI Canada Low Risk Weighted ETF RWC 2 13.9200 13.9200 13.9200 +0.0700 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.5100 33.5100 33.5100 +0.0800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1200 148.8100 145.8800 147.0000 -1.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 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 'BH' RY.PR.N 0 26.0400 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 NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 Razor Energy Corp. RZE 8 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 450 0.5600 0.5400 0.5500 +0.0200 Sable Resources Ltd. SAE 90 0.2150 0.1950 0.2000 0.0000 Atlas Salt Inc. SALT 26 1.6700 1.6100 1.6600 +0.0500 SAPUTO INC. SAP 125 27.9300 27.2900 27.3300 -0.6600 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1500 0.0000 Sparta Capital Ltd. SAY 10 0.0450 0.0450 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 103 1.4200 1.3200 1.4200 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 14.2400 14.1900 14.2400 -0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2900 10.2900 10.2900 +0.0400 Silver Bullet Mines Inc SBMI 6 0.3600 0.0000 Silver Bear Resources plc SBR 3 0.0800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.7800 12.7800 12.7800 +0.2800 SHAWCOR LTD. SCL 12 5.8600 5.8000 5.8600 -0.0100 Scottie Resources Corp. SCOT 40 0.1800 0.1800 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0050 Santacruz Silver Mining Ltd. SCZ 100 0.3350 0.3100 0.3350 +0.0300 Spartan Delta Corp. SDE 28 7.5200 7.2800 7.3300 -0.0900 Stroud Resources Ltd. SDR 1 0.4000 0.0000 SEABRIDGE GOLD INC. J SEA 23 21.4900 20.3100 21.4900 +1.8300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 78 6.0800 5.9600 6.0200 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 21 2.1500 2.1000 2.1500 +0.0100 Sagicor Financial Company Ltd. SFC 2 6.2800 6.2700 6.2800 +0.0200 Softchoice Corporation SFTC 1 20.6000 20.6000 20.6000 -0.0500 Superior Gold Inc. SGI 58 0.7800 0.7600 0.7800 +0.0300 Sabre Gold Mines Corp. SGLD 15 0.0600 0.0000 Sonoro Gold Corp. SGO 5 0.1600 0.1600 0.1600 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 46 15.0100 14.7700 14.8100 -0.2400 SURGE ENERGY INC. J SGY 173 6.6100 6.4200 6.5100 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 84 1388.8800 1289.9400 1289.9400 -31.0200 SIENNA SENIOR LIVING INC. SIA 60 14.8400 14.7500 14.7800 -0.1500 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 45 0.1100 0.1100 0.1100 -0.0100 SPROTT INC. SII 28 49.4300 48.4500 49.0000 +0.9300 SilverCrest Metals Inc. SIL 21 10.9300 10.2200 10.8300 +0.7900 SAVARIA CORPORATION J SIS 34 18.6000 18.1600 18.1900 -0.3000 STELLA-JONES INC. SJ 37 41.0000 40.6000 40.8600 +0.1900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 37.6500 37.3100 37.5800 -0.0400 Skeena Resources Limited SKE 13 15.4300 14.4800 15.3500 +1.2500 Strikepoint Gold Inc. SKP 50 0.1400 0.1250 0.1400 +0.0150 SUN LIFE FINANCIAL INC. SLF 657 72.4800 71.1900 71.4100 -1.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 26 1.2600 1.1500 1.1800 -0.0800 Standard Lithium Ltd. SLI 272 8.1800 7.3200 8.1700 +0.3000 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 3 15.5400 15.5400 15.5400 +0.3200 Silver Tiger Metals Inc. SLVR 31 0.6700 0.6600 0.6700 +0.0300 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 2 1.6300 1.6300 1.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 22.2400 21.9900 21.9900 +0.0500 SNC - LAVALIN GROUP INC. SNC 245 28.1300 27.0700 27.0700 -1.1000 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 118 0.0850 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 11 3.7500 3.7500 3.7500 +0.5200 SolGold plc SOLG 0 0.4400 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.0700 5.0500 5.0700 0.0000 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 64 6.8600 6.4400 6.8100 +0.3100 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 +0.0150 SUPERIOR PLUS CORP. SPB 79 12.7900 12.5800 12.5900 -0.2400 Spark Power Group Inc. SPG 1 1.2300 1.2300 1.2300 -0.0100 Spark Power Group Inc. Rights SPG.RT 7 0.0150 0.0000 Goldspot Discoveries Corp. SPOT 7 0.8700 0.0000 Stria Lithium Inc. SRA 3 0.0300 0.0000 SRG Mining Inc. SRG 0 0.7300 0.0000 Sparton Resources Inc SRI 36 0.0900 0.0900 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 72 31.8100 31.4900 31.4900 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 24 12.4700 12.1400 12.4700 -0.1800 SANDSTORM GOLD LTD. SSL 106 8.1400 7.6000 8.1300 +0.6400 SSR Mining Inc. SSRM 93 22.0700 20.7300 22.0400 +1.6200 Southern Silver Exploration Corp. SSV 74 0.3100 0.2900 0.3100 +0.0300 Summa Silver Corp. SSVR 31 1.0200 0.9900 1.0000 +0.0300 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 0 1.9400 0.0000 Stone Gold Inc STG 3 0.0950 0.0000 Stelmine Canada Ltd. STH 19 0.2450 0.2400 0.2450 +0.0150 STELCO HOLDINGS INC. STLC 149 36.3800 34.7700 35.7600 +1.3400 STANTEC INC. STN 28 66.9300 66.2000 66.6400 -0.1800 Standard Uranium Ltd. STND 145 0.2150 0.2050 0.2150 +0.0050 Stinger Resources Inc. STNG 12 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.2600 0.0000 SUNCOR ENERGY INC. SU 2924 36.0700 35.1600 35.4900 -0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0200 0.0000 Northern Superior Resources Inc. SUP 5 0.9300 0.9300 0.9300 +0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 15 0.3600 0.3550 0.3600 +0.0050 Sernova Corp. SVA 23 1.5300 1.4800 1.4900 -0.0200 Silver One Resources Inc. SVE 150 0.4300 0.3900 0.4300 +0.0450 Storagevault Canada Inc. SVI 16 6.6900 6.6000 6.6000 -0.2600 SILVERCORP METALS INC. J SVM 117 4.7800 4.4700 4.7500 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.2000 12.1000 12.2000 +0.3600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 15 20.2300 19.7500 19.7500 -0.1600 Silver Wolf Exploration Ltd. SWLF 11 0.1950 0.1850 0.1850 0.0000 SUPREMEX INC. SXP 3 3.1400 3.1100 3.1400 +0.0300 Skyharbour Resources Ltd. SYH 118 0.5300 0.5200 0.5300 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3000 0.0000 TELUS CORPORATION T 859 29.9300 29.6500 29.7500 -0.1800 TRANSALTA CORPORATION TA 479 13.4100 13.0500 13.3300 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 15 4.8000 4.8000 4.8000 -0.2900 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 5 0.0850 0.0000 PetroTal Corp. TAL 9 0.5000 0.0000 TAG OIL LTD. J TAO 10 0.3950 0.3900 0.3950 +0.0250 TrustBIX Inc. TBIX 25 0.1850 0.1700 0.1850 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 30 0.4400 0.4400 0.4400 -0.0100 TUCOWS INC. TC 16 100.8200 99.6200 100.4300 -0.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 20.9100 20.6500 20.8100 +0.2100 Tricon Residential Inc. TCN 70 19.2100 18.8100 18.8400 -0.2600 TECSYS INC.J TCS 4 43.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 363 3.2900 3.1700 3.2100 -0.0600 TORONTO-DOMINION BANK (THE) TD 1243 103.3100 101.2300 101.6000 -1.7100 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 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.5000 0.0000 TD Global Technology Leaders Index ETF TEC 54 28.2100 27.6400 27.6400 -0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 628 44.1100 43.1800 43.1800 +0.3700 Telo Genomics Corp. TELO 0 0.3150 0.0000 Manulife Smart Short-Term Bond ETF TERM 42 9.6600 9.6500 9.6500 0.0000 FluroTech Ltd. TEST 10 0.0900 0.0900 0.0900 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 25 9.7400 9.6600 9.6600 -0.0200 TFI INTERNATIONAL INC. TFII 57 125.1800 119.5000 124.6400 +5.6100 Triple Flag Precious Metals Corp. TFPM 2 15.7700 15.6900 15.7700 +0.3800 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.5700 12.5700 12.5700 +0.3200 TD Active Global Enhanced Dividend ETF TGED 26 19.3800 19.2500 19.2500 -0.2100 TD Active Global Equity Growth ETF TGGR 1 20.2600 20.2600 20.2600 -0.5800 TRANSGLOBE ENERGY CORPORATION J TGL 31 4.1300 4.0000 4.1300 +0.0700 Trillium Gold Mines Inc. TGM 20 0.6800 0.6800 0.6800 +0.0300 TD Active Global REIT Equity ETF TGRE 1 17.9100 17.9100 17.9100 -0.3300 THERATECHNOLOGIES INC. TH 1 3.5100 3.5100 3.5100 -0.1500 Thinkific Labs Inc. THNC 13 7.0000 6.7700 6.7700 -0.1000 Therma Bright Inc. THRM 46 0.3750 0.3650 0.3700 -0.0050 Thor Explorations Ltd. THX 1 0.2550 0.0000 TITAN MINING CORPORATION TI 75 0.5700 0.5700 0.5700 +0.0100 Titanium Corporation Inc. TIC 98 0.5800 0.4700 0.5200 +0.0650 TOROMONT INDUSTRIES LTD. TIH 11 108.0500 108.0500 108.0500 +1.3800 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 15 36.2400 35.9000 35.9000 0.0000 TASEKO MINES LIMITED TKO 221 2.6600 2.5900 2.6400 +0.1100 Trackx Holdings Inc. TKX 1 0.0400 0.0000 Troilus Gold Corp. TLG 1034 0.7250 0.7100 0.7250 +0.0150 TALON METALS CORP. J TLO 41 0.7700 0.7700 0.7700 -0.0100 Tilray Inc. TLRY 90 7.6700 7.4400 7.4400 -0.4500 Theralase Technologies Inc. TLT 2 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.4800 0.0000 Trigon Metals Inc. TM 7 0.4300 0.0000 TITAN MEDICAL INC. TMD 4 0.7200 0.0000 Thermal Energy International Inc. TMG 11 0.1300 0.1250 0.1300 -0.0100 TREASURY METALS INC. J TML 4 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 2.0500 1.9900 2.0500 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.4000 7.3400 7.3800 -0.0100 Tanzanian Gold Corporation TNX 20 0.5500 0.5400 0.5400 +0.0100 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 17.1300 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 10 95.2700 95.2700 95.2700 -2.1300 TOTAL ENERGY SERVICES INC. TOT 14 6.7100 6.5900 6.5900 -0.0700 TOURMALINE OIL CORP. TOU 374 47.8800 46.3200 47.5800 +0.3400 SPIN MASTER CORP. SV TOY 4 44.1800 44.0500 44.0500 -0.3100 TD Income Builder ETF TPAY 1 24.0700 24.0700 24.0700 -0.3200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 20.0500 19.9400 19.9700 -0.3800 TETHYS PETROLEUM LIMITED J TPL 7 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.4900 11.4900 11.4900 +0.1100 TD U.S. Equity Index ETF TPU 3 32.5300 32.2100 32.2100 -0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 14 18.6200 18.5500 18.5900 +0.0300 TD Q Global Dividend ETF TQGD 7 15.8500 15.7700 15.7700 -0.0500 TD Q Global Multifactor ETF TQGM 1 15.8400 15.8400 15.8400 -0.4800 TISDALE RESOURCES CORP TRC 5 0.6900 0.6900 0.6900 -0.1500 THOMSON REUTERS CORPORATION TRI 192 135.6700 134.1000 134.1800 -0.4400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 16.3500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.2000 2.2000 2.2000 +0.0800 TC ENERGY CORPORATION TRP 1068 63.6600 62.2400 63.6600 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.3600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 120 21.6800 21.1100 21.1300 +0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.3100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 6 20.8500 20.8500 20.8500 -2.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 4.6800 4.5000 4.5300 -0.1800 Telesat Corporation TSAT 2 31.0000 0.0000 Talisker Resources Ltd. TSK 1 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.0700 4.9600 5.0100 +0.0300 Trisura Group Ltd. TSU 1029 45.0000 44.4400 44.4400 -0.6600 Tinkerine Studios Ltd. TTD 12 0.0500 0.0500 0.0500 0.0000 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 4 2.7100 2.6700 2.7000 -0.1200 Total Telcom Inc. TTZ 2 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.1000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.2700 24.2700 24.2700 +0.1600 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TREVALI MINING CORPORATION J TV 129 1.9400 1.8300 1.8900 +0.0500 Three Valley Copper Corp. TVC 0 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 921 4.8600 4.7200 4.7400 -0.0600 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 44 1.4300 1.3800 1.3800 0.0000 Tower Resources Ltd. TWR 5 0.1500 0.1500 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 13 21.3500 21.0300 21.0300 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4300 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 13.2600 12.4400 13.1000 +0.8100 TOUCHSTONE EXPLORATION INC. TXP 60 1.6000 1.5300 1.5400 -0.0400 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 58 11.8700 11.5300 11.5300 -0.1200 Sprott Physical Uranium Trust U.UN 140 14.8400 14.3700 14.4000 -0.2100 Ucore Rare Metals Inc. UCU 7 1.1800 1.1700 1.1700 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 13.0100 12.9300 12.9300 -0.3700 UEX CORPORATION J UEX 553 0.3450 0.3300 0.3400 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 55 0.1150 0.1000 0.1150 +0.0150 UGE International Ltd. UGE 3 1.7500 1.7400 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 48.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0400 0.0000 UNI-SELECT INC. UNS 9 23.5700 23.3600 23.4500 -0.2900 Universal Copper Ltd. UNV 3 0.1200 0.0000 Universal PropTech Inc. UPI 10 0.1300 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 24 4.5500 4.3500 4.3900 -0.0900 UR-ENERGY INC. J URE 153 1.6100 1.5200 1.5500 0.0000 Americas Gold and Silver Corporation USA 28 1.0600 1.0400 1.0600 +0.0400 Usha Resources Ltd USHA 10 0.3000 0.3000 0.3000 +0.0050 U3O8 CORP. J UWE.H 11 0.2750 0.2750 0.2750 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 212 25.0400 25.0200 25.0300 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0400 0.0000 VERSABANK J VB 3 15.1300 15.0800 15.1300 +0.0800 Vanguard Balanced ETF Portfolio VBAL 113 30.1100 30.0100 30.0300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 26.2200 26.2100 26.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 25.1700 25.1400 25.1700 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.0400 25.0100 25.0400 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 46.5200 46.2400 46.5200 -0.0200 Vitreous Glass Inc. VCI 2 5.0000 4.9900 5.0000 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 10 27.1200 27.1200 27.1200 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 43.0900 42.8700 42.9000 -0.0900 Vanguard Conservative ETF Portfolio VCNS 14 28.4700 28.4000 28.4000 -0.0900 Vizsla Copper Corp. VCU 4 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 103 45.6700 45.3000 45.5500 -0.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 99 37.8200 37.7000 37.7000 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 48.8600 48.5400 48.5400 -0.2300 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 234 35.8400 35.5000 35.5000 -0.1600 The Very Good Food Company Inc. VERY 293 0.8300 0.7700 0.7700 -0.0400 VERMILION ENERGY INC. VET 192 19.7000 19.2300 19.3900 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1538 102.1500 100.5100 100.5200 -1.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 514 15.3900 14.9600 15.1100 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 70.2100 69.6900 69.6900 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 55.2800 55.0200 55.0200 +0.0100 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 820 31.8000 31.5700 31.5700 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 24.7900 24.7900 24.7900 -0.3500 VISTA GOLD CORP. VGZ 20 0.9200 0.9100 0.9200 +0.0500 Vitalhub Corp. VHI 1 2.9200 2.9200 2.9200 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.2400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Binovi Technologies Corp. VISN 12 0.1250 0.1200 0.1200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.8900 31.8100 31.8100 -0.0800 Avivagen Inc. VIV 25 0.2650 0.2500 0.2600 -0.0300 Vivo Cannabis Inc. VIVO 50 0.0700 0.0700 0.0700 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 26.1600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 27 0.2000 0.2000 0.2000 -0.0050 The Valens Company Inc. VLNS 733 2.5900 2.4200 2.4200 -0.1300 Vicinity Motor Corp VMC 9 3.9900 3.9700 3.9700 -0.1700 Viemed Healthcare, Inc. VMD 0 6.3600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 2.4400 2.4100 2.4100 -0.0300 ValOre Metals Corp. VO 5 0.5000 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 1 3.6800 0.0000 Voyager Digital Ltd. VOYG 609 12.6200 11.4200 11.5900 -0.4500 VentriPoint Diagnostics Ltd. VPT 56 0.3200 0.3100 0.3100 -0.0150 VIQ Solutions Inc. VQS 1 2.4800 2.4800 2.4800 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 37.0200 36.9400 37.0200 +0.0700 Vanguard Retirement Income ETF VRIF 41 26.3500 26.3000 26.3000 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 23.5100 23.4800 23.5100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.0800 24.0800 24.0800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 76.9600 76.8100 76.8100 +0.2100 Virginia Energy Resources Inc. VUI 1 0.6500 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 78.6200 77.9200 77.9700 -0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 84.8300 84.1100 84.2000 -0.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 49.5000 49.4500 49.4500 -1.3300 Vaxil Bio Ltd. VXL 16 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 45 1.0400 1.0200 1.0200 -0.0100 Vizsla Silver Corp VZLA 52 3.2200 2.9400 3.0400 +0.3000 Current Water Technologies Inc. WATR 236 0.0550 0.0550 0.0550 -0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 136 157.0400 154.4900 155.7100 +0.0300 WHITECAP RESOURCES INC. J WCP 1900 8.9800 8.7000 8.7500 -0.0900 World Copper Ltd WCU 2 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 132 12.2100 11.2900 12.0600 +1.1600 The Westaim Corporation WED 13 2.4700 2.4300 2.4300 -0.0100 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 662 9.9700 9.5100 9.5400 -0.1900 Canopy Growth Corporation Warrants WEED.WT 4 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 415 2.2100 2.1600 2.2000 +0.0100 WELL Health Technologies Corp. WELL 450 4.0400 3.7600 3.8300 -0.2200 WEST FRASER TIMBER CO. LTD. WFG 94 123.0300 120.1200 120.3000 -0.9100 Wellfield Technologies Inc WFLD 2 2.0200 2.0200 2.0200 +0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.7800 0.0000 WildBrain Ltd. WILD 25 2.9900 2.8800 2.9500 -0.1500 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 30 22.2200 21.7500 21.9800 -0.2800 The Well Told Company Inc. WLCO 0 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 72 0.4000 0.3700 0.3900 +0.0300 Wealth Minerals Ltd. WML 102 0.4300 0.3850 0.4300 +0.0600 WESTON LTD. GEORGE WN 39 137.6300 135.7200 137.4300 -0.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 1 1.4200 1.4200 1.4200 -0.0100 WINPAK LIMITED WPK 5 37.4800 37.1700 37.4800 +0.3100 Wheaton Precious Metals Corp. WPM 598 53.0200 49.8400 52.8400 +3.6100 WESTPORT FUEL SYSTEMS INC. WPRT 27 2.5000 2.3900 2.4100 -0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 137 2.0800 1.9500 2.0600 +0.1800 WSP GLOBAL INC. WSP 61 171.9600 170.5700 170.8900 -0.2100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 28.4000 28.0000 28.0000 -0.9500 Water Ways Technologies Inc. WWT 18 0.3350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.9600 24.9600 24.9600 +0.0600 TMX GROUP LIMITED X 12 126.3000 125.8900 126.0800 -0.4000 Xanadu Mines Ltd. XAM 8 0.0300 0.0000 GOLDMONEY INC. XAU 14 2.0000 1.9400 1.9600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 34.2000 34.1900 34.1900 -0.2800 iShares Core Balanced ETF Portfolio XBAL 59 27.0800 26.9200 26.9200 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 94 30.7100 30.6700 30.6700 +0.0200 Xebec Adsorption Inc. XBC 404 2.1200 1.9600 2.0000 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52 20.9800 20.7500 20.7700 +0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 46 21.1300 21.1000 21.1100 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 22.7500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.4900 44.4900 44.4900 -0.6500 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.3000 22.3000 22.3000 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.9300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 89 34.3900 34.2300 34.3400 -0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.2600 23.2600 23.2600 -0.3700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 25.9000 25.5400 25.6000 -0.2300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.2200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 95 31.7500 31.5700 31.6900 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 29.1100 29.0100 29.0100 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 34.5500 34.3600 34.3600 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2409 12.5400 12.2400 12.3800 -0.0400 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 26.6900 26.3600 26.5100 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 80 26.8700 26.6100 26.6100 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 15 26.4400 26.3700 26.3900 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.8200 27.8200 27.8200 -0.3500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.5900 27.5900 27.5900 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 53.3100 52.5000 52.5300 -0.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 21.3000 21.2900 21.2900 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 332 18.5400 17.4800 18.5100 +1.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 60 25.5900 25.4500 25.4500 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 66.0600 66.0600 66.0600 -0.2600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.4500 26.4500 26.4500 -0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.4200 18.3900 18.3900 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 89 33.9300 33.7400 33.7700 -0.0600 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.5200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 30.7500 30.5900 30.5900 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 38 20.7500 20.7500 20.7500 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 46.2700 44.6500 44.6500 -0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1664 32.8300 32.5400 32.5800 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 23.7400 23.7400 23.7400 +0.1100 Auxly Cannabis Group Inc. XLY 331 0.1650 0.1650 0.1650 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 18.0600 18.0600 18.0600 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.8600 30.8600 30.8600 +0.1400 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 46.3700 46.2200 46.2200 -0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.9800 17.9800 17.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 20.2900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 2 27.8400 27.8400 27.8400 -0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 120.1600 118.6200 118.9800 -0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 25.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 20.4200 20.3600 20.3600 -0.0400 XORTX Therapeutics Inc. XRTX 46 2.2800 2.2000 2.2100 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 19.6400 19.6400 19.6400 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.0900 27.0700 27.0900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.1800 19.1700 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8500 19.8000 19.8000 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 44 19.0700 19.0500 19.0500 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.0200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 29.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 280 49.4700 48.6600 48.6600 -0.4500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 74.8900 73.9200 74.1800 -0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.7300 39.7300 39.7300 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 116 42.0600 41.2200 41.2300 -0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.0600 10.0100 10.0600 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 11.3800 11.3700 11.3700 -0.0100 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 71.3500 70.1800 70.1900 -0.7800 iShares Core S&P 500 Index ETF XUS.U 17 57.7300 57.0000 57.0000 -0.5700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 29.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 42.9300 42.9300 42.9300 -0.6000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 26.2800 26.2800 26.2800 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.7300 0.0000 CI Morningstar US Value Index ETF XXM 0 13.8200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 YELLOW PAGES LIMITED Y 2 14.5000 14.5000 14.5000 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 38 1.9200 1.8700 1.8800 -0.0200 Gold Terra Resource Corp. YGT 35 0.2650 0.2600 0.2600 -0.0050 Ynvisible Interactive Inc. YNV 5 0.2950 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 1935 5.5700 5.2100 5.5500 +0.4100 CI Morningstar US Momentum Index ETF YXM 0 20.9100 0.0000 Zacatecas Silver Corp. ZAC 1 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 15.2300 15.2100 15.2200 +0.0300 BMO Balanced ETF ZBAL 8 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 38.3500 37.3400 37.3400 -1.4000 BMO Corporate Bond Index ETF ZCB 2 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 19.6200 19.5100 19.5700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 23 18.2500 18.0900 18.0900 -0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 28.5700 28.4700 28.4900 -0.0500 BMO Conservative ETF ZCON 1 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.9200 13.9200 13.9200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 22.2900 22.2900 22.2900 -0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.0600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 56.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.4400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 20.5700 20.5300 20.5700 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 9 36.2900 36.1800 36.2900 -0.0600 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 20.8800 20.7800 20.8200 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1769 42.1300 41.3400 41.4200 -0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 50 22.5100 22.4500 22.4900 +0.1500 Zentek Ltd ZEN 44 4.2700 4.0000 4.1700 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 52.4500 52.1300 52.1300 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 28.9400 28.9200 28.9400 -0.1900 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 16.7600 16.7600 16.7600 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 8 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.9500 13.9500 13.9500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 1 50.2200 50.2200 50.2200 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 41.8100 41.7200 41.7200 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 6 38.5200 38.5200 38.5200 -0.6400 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 12.9100 12.9100 12.9100 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.4400 34.4400 34.4400 -0.6500 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 93 39.9600 39.7000 39.8500 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 45.0600 0.0000 ZoomAway Technologies Inc. ZMA 3 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 14.8300 14.8300 14.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.8100 14.7900 14.8100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.4800 0.0000 Zonte Metals Inc. ZON 15 0.2200 0.2150 0.2200 +0.0050 Zonetail Inc. ZONE 30 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 9 30.3500 30.3500 30.3500 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 4 31.2800 31.0800 31.0800 -0.3500 BMO Premium Yield USD ZPAY.U 1 31.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.6400 15.6100 15.6100 -0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 11.7300 11.7000 11.7200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 12.7500 12.7500 12.7500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 111.0700 110.7200 111.0700 +0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 27.5700 27.5700 27.5700 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 18.0100 18.0000 18.0000 -0.0100 BMO Short-Term Bond Index ETF ZSB 3 49.0500 49.0500 49.0500 -0.2200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 69 63.0400 62.5700 62.5800 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 30.7100 30.7100 30.7100 -0.9700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.0900 31.0900 31.0900 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 38.2300 38.2300 38.2300 -1.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 28.2200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 65.5900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 75.2600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 59.6600 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0400 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 407 22.8400 22.6800 22.7100 -0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 301 19.3500 19.2200 19.2900 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 20.0000 20.0000 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 4 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.9700 22.7700 22.7700 -0.1900 BMO Covered Call US Banks ETF ZWK 12 33.8700 33.6900 33.6900 -1.1000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 22.2100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 399 12.9300 12.8400 12.9100 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 39.0400 38.5300 38.7200 +0.1200 Trades: 99,720 Total Volume: 16,532,723 Total Value: $381,981,725 Advanced: 478 Declined: 614 Unchanged: 3,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.