Pure Trading Daily Market Summary January 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 22 0.3600 0.3600 0.3600 0.0000 Advantage Energy Ltd. AAV 278 6.7100 6.3700 6.6700 +0.0900 Azincourt Energy Corp. AAZ 176 0.0700 0.0650 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 AbraSilver Resource Corp ABRA 133 0.4200 0.3750 0.4050 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 62 9.5900 9.2700 9.3900 -0.2400 BARRICK GOLD CORPORATION ABX 1756 24.7000 24.1200 24.6100 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 772 22.0200 21.2500 21.8500 +0.0900 Aurora Cannabis Inc. ACB 200 5.4300 5.1300 5.3200 -0.0900 ATCO LTD. CL 'I' NV ACO.X 37 42.0000 41.4200 41.7400 +0.2500 Alpha Cognition Inc. ACOG 4 1.2800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 15 36.5000 35.7000 36.4200 -0.2900 Acasti Pharma Inc. ACST 19 1.5300 1.4500 1.5300 +0.0900 Aurora Solar Technologies Inc. ACU 4 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 16 17.2100 17.2100 17.2100 +0.2900 ADCORE INC. ADCO 1 0.7100 0.0000 Arctic Star Exploration Corp. ADD 15 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.7800 0.0000 Adventus Mining Corporation ADZN 45 0.8700 0.8500 0.8500 -0.0100 Anfield Energy Inc. AEC 8 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 158 63.6600 62.5100 63.5900 0.0000 AETERNA ZENTARIS INC. AEZS 13 0.4500 0.4500 0.4500 +0.0250 Alphamin Resources Corp. AFM 39 1.0500 1.0000 1.0500 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 12 32.0500 30.4400 31.8600 -0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 7.2000 6.9100 7.1200 +0.0100 ALAMOS GOLD INC. J AGI 280 9.1100 8.8100 9.0400 +0.1400 Silver X Mining Corp AGX 3 0.3150 0.0000 Aleafia Health Inc. AH 71 0.1100 0.1050 0.1100 0.0000 Aleafia Health Inc. Wts. AH.WT 1 0.0050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0600 0.0600 0.0600 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 14.3800 13.9000 14.2200 +0.2300 ALTUS GROUP LIMITED AIF 57 61.3600 59.9900 60.6000 -1.3000 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 6 5.1800 5.0400 5.1700 -0.1100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 30 0.2200 0.2050 0.2150 +0.0250 Allkem Limited AKE 0 9.9600 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 2 1.8200 1.8200 1.8200 -0.0400 ALTAGAS LTD. ALA 254 25.8200 25.3700 25.5800 -0.0400 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 2 25.2000 25.2000 25.2000 -0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 233 0.9400 0.8800 0.9100 -0.0300 ALTIUS MINERALS CORPORATION ALS 17 16.9300 16.5900 16.8200 +0.1600 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 8 4.6900 4.3000 4.6900 +0.4900 AnalytixInsight Inc. ALY 15 0.7100 0.6900 0.7100 +0.0700 Alithya Group Inc ALYA 1 3.1100 0.0000 Arizona Metals Corp. AMC 101 6.1500 5.8900 5.9300 +0.0300 Abacus Mining & Exploration Corporation AME 2 0.0950 0.0000 American Creek Resources Ltd. AMK 15 0.1750 0.1700 0.1750 +0.0050 ALMADEN MINERALS LTD. AMM 1 0.3450 0.0000 Amex Exploration Inc. AMX 0 3.1500 0.0000 American Manganese Inc. AMY 128 0.7700 0.6900 0.7200 0.0000 AZUCAR MINERALS LTD AMZ 7 0.1400 0.0000 Arena Minerals Inc. AN 306 0.4100 0.4000 0.4050 -0.0050 Andlauer Healthcare Group Inc. AND 19 47.9000 45.9800 47.1700 -0.3500 ANACONDA MINING INC. J ANX 9 0.5900 0.0000 AFRICA OIL CORP. J AOI 227 1.9000 1.8200 1.9000 +0.0700 Ascot Resources Ltd. AOT 64 1.0600 1.0200 1.0500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 43.8800 42.7800 43.7800 +0.3900 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 14.1700 13.8100 14.0600 -0.0200 APTOSE BIOSCIENCES INC. APS 18 1.5600 1.4800 1.5400 +0.0200 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1407 17.4800 17.1600 17.2700 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 392 2.3900 2.2100 2.3600 +0.1000 Aclara Resources Inc. ARA 0 1.2500 0.0000 AECON GROUP INC. ARE 55 16.3900 15.8300 16.2600 +0.0500 ARHT Media Inc. ART 30 0.1700 0.1650 0.1700 -0.0050 Artemis Gold Inc. ARTG 76 6.1500 5.9000 6.0400 +0.1100 ARC RESOURCES LTD. ARX 1750 13.2200 12.4200 13.1400 +0.2900 Avino Silver & Gold Mines Ltd. ASM 1 1.0000 1.0000 1.0000 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0300 0.0000 Algoma Steel Group Inc ASTL 17 10.5400 10.1700 10.5400 -0.1800 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 109 3.5400 3.3100 3.3400 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 50.1100 48.8000 50.0600 +0.0900 ATAC Resources Ltd. ATC 1 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 189 50.1700 48.2700 50.0000 +0.3400 Antibe Therapeutics Inc. ATE 5 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 12473 1.2900 1.2100 1.2600 -0.0100 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 2 0.4050 0.0000 ARITZIA INC. SV ATZ 212 55.3500 51.5700 55.2800 +1.4100 Aurion Resources Ltd. AU 2 1.2800 1.2400 1.2400 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.5500 0.0000 Aurcana Silver Corporation AUN 63 0.3500 0.3400 0.3450 +0.0050 Avricore Health Inc AVCR 3 0.1600 0.0000 Avidian Gold Corp. AVG 150 0.0800 0.0800 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 131 0.1200 0.1200 0.1200 0.0000 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.2600 37.2600 37.2600 +0.8800 Thunderstruck Resources Ltd. AWE 7 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 11.9900 11.7000 11.9200 +0.1400 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 55 2.1200 2.0100 2.0800 +0.0300 Aya Gold & Silver Inc. AYA 8 9.3600 9.1500 9.3300 +0.4000 A2Z Smart Technologies Corp AZ 7 7.4900 7.1000 7.3000 -0.5300 Azimut Exploration Inc. AZM 9 1.4900 1.4200 1.4700 +0.0300 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 9 1.2200 1.1400 1.1700 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 904 68.7400 66.3100 67.9500 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 45 70.2300 67.6900 69.5000 +0.6600 Baru Gold Corp BARU 35 0.1050 0.1000 0.1000 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 737 10.3300 9.9000 10.1700 -0.2000 Brixton Metals Corporation BBB 10 0.1650 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 232 1.7700 1.6300 1.7400 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 5853 1.7300 1.5800 1.7000 +0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 33 2.5500 2.4300 2.4300 -0.4100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 55.6000 53.5900 55.3700 +0.7700 BCE INC. BCE 1317 65.6100 64.3400 65.3300 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.9100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 20.9000 20.9000 20.9000 -0.1500 Bear Creek Mining Corporation BCM 1 1.2300 1.2300 1.2300 +0.0300 BriaCell Therapeutics Corp. BCT 31 8.1300 7.6100 7.8500 -0.3000 Badger Infrastructure Solutions Ltd. BDGI 15 28.7500 27.7300 28.6600 +0.6900 BLACK DIAMOND GROUP LIMITED BDI 14 4.5000 4.3400 4.5000 +0.1600 BIRD CONSTRUCTION INC. BDT 45 9.4000 9.0800 9.3800 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 53.4300 52.5100 53.4000 +0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.2300 25.2300 25.2300 -0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 161 41.1200 39.9100 39.9700 -1.3300 Brookfield Renewable Corporation A Exch BEPC 102 41.3300 40.0500 40.3100 -1.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 21 18.6100 18.6100 18.6100 -0.2900 BeWhere Holdings Inc. BEW 380 0.2400 0.2350 0.2400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 70 31.0400 30.0000 30.7100 -0.3600 Bayhorse Silver Inc. BHS 26 0.1150 0.1150 0.1150 -0.0050 Braveheart Resources Inc. BHT 62 0.0750 0.0750 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 25.1500 25.1500 25.1500 -0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 148 75.9300 74.4200 75.1100 -0.5100 Brookfield Infrastructure Corporation A Exch BIPC 82 83.4400 80.3900 82.4700 -0.1200 BIRCHCLIFF ENERGY LTD. BIR 1173 6.1000 5.5800 6.0300 +0.2000 Ninepoint Bitcoin ETF BITC 3 14.0300 13.9700 13.9700 +0.4700 Bitfarms Ltd. BITF 608 4.6000 4.1600 4.4100 -0.0200 BetaPro Inverse Bitcoin ETF BITI 25 17.0600 16.4000 16.5900 +0.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 13.2000 13.2000 13.2000 +0.2100 BLOCKCHAINK2 CORP BITK 6 0.1900 0.1900 0.1900 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 14.7900 14.5000 14.7500 +0.3500 BLACK IRON INC. J BKI 5 0.1450 0.1450 0.1450 +0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 22 0.0900 0.0850 0.0850 -0.0050 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 291 12.3100 11.6500 12.0000 -0.3700 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 45 7.5400 6.9100 7.5400 +0.4100 BORALEX INC. CL 'A' BLX 138 32.3700 31.6500 31.8500 -1.1800 BANK OF MONTREAL BMO 1174 145.0200 140.0300 144.3000 +2.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 15 25.2700 25.2700 25.2700 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.3500 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 24.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Purpose Global Bond Fund BND 4 18.9600 18.9600 18.9600 -0.0200 BONTERRA ENERGY CORP. BNE 38 7.6300 6.7900 7.6200 +0.6300 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1357 90.0700 87.6000 89.5300 +0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 33 2.5700 2.4200 2.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 38.4800 37.8000 37.8000 -0.6300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.0000 14.5200 15.0000 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.2200 26.2200 26.2200 +0.0100 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.2600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.4300 0.0000 Blackrock Silver Corp. BRC 73 0.9600 0.9200 0.9300 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 16.6700 16.6700 16.6700 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.2000 0.2000 0.2000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 17 2.0300 1.8600 1.9900 +0.0400 BELO SUN MINING CORP. J BSX 28 0.6600 0.6100 0.6600 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 4.0000 3.9300 3.9900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 941 7.6500 7.3500 7.5200 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 3888 7.0000 6.7400 6.8800 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 509 7.0500 6.7500 6.9300 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 1 7.8600 0.0000 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2399 7.1400 6.8700 7.0200 -0.4800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 821 7.1500 6.8600 7.0300 -0.1200 Purpose Bitcoin Yield ETF BTCY 13 6.6000 6.5800 6.6000 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 5 6.7700 6.6500 6.7700 +0.4800 BAYTEX ENERGY CORP. BTE 1095 4.4600 4.1200 4.4600 +0.2700 B2GOLD CORP. J BTO 1586 4.5800 4.4400 4.5600 +0.0500 Bonterra Resources Inc. BTR 1 1.2900 1.2900 1.2900 +0.0100 BTU Metals Corp. BTU 4 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 133 1.2600 1.1700 1.2300 -0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 10.2300 10.2100 10.2300 +0.0200 Boyd Group Services Inc. BYD 20 178.0100 172.2100 178.0100 +1.9300 BAYLIN TECHNOLOGIES INC. J BYL 10 1.0000 0.0000 Banyan Gold Corp. BYN 21 0.3650 0.3500 0.3600 +0.0200 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.7300 0.0000 CAE INC. CAE 269 31.0100 30.0000 30.8200 -0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 145 54.6600 53.0600 54.0900 +0.1500 Dialogue Health Technologies Inc. CARE 4 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 94 13.2000 12.8100 13.1000 -0.0900 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3700 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.2750 0.2550 0.2550 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 18.2100 18.1900 18.2000 -0.0400 CABRAL GOLD INC. CBR 5 0.3750 0.3750 0.3750 -0.0050 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 23 97.5700 96.6800 97.4400 +0.2600 C3 Metals Inc. CCCM 160 0.1400 0.1400 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 65.1400 64.3700 64.8200 +0.2200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 467 25.4700 24.1300 25.2700 -0.0500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 201 0.2300 0.2000 0.2300 +0.0300 Cantex Mine Development Corp. CD 8 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 7 94.3200 91.7900 91.7900 -5.7600 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 78 12.7200 12.4400 12.6600 +0.1700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 15 19.7000 19.7000 19.7000 +0.0200 Cardero Resourc CDU 5 0.1600 0.1600 0.1600 -0.0100 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 31.7700 31.7700 31.7700 +0.3900 CENTAMIN PLC. ORDINARY CEE 2 1.5800 1.5800 1.5800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 22.8000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4500 0.4500 0.4500 -0.0100 CES Energy Solutions Corp. CEU 232 2.3400 2.2200 2.3100 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.9900 0.0000 CANACCORD GENUITY GROUP INC. CF 100 15.4400 14.9000 15.3600 +0.1000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 56 28.5500 27.2600 28.2500 -0.3700 CALFRAC WELL SERVICES LTD. CFW 96 5.1700 4.6400 5.1700 +0.4500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.4600 2.4600 2.4600 +0.3700 CANFOR PULP PRODUCTS INC. CFX 2 6.2200 6.2100 6.2200 +0.2000 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 79 10.2100 9.7600 10.1800 +0.1200 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.5200 3.4800 3.5200 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 15.2000 15.1200 15.1800 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 54 20.0600 20.0300 20.0400 +0.1300 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 7 78.9500 77.7400 78.3400 +0.2400 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.4400 32.4400 32.4400 -1.1600 CINEPLEX INC. CGX 89 12.5000 12.1900 12.2000 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 28 11.2100 10.9700 11.2100 -0.0700 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 17.5100 17.5300 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 7.2800 7.0300 7.2400 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 100 14.4100 13.9900 14.2200 +0.0200 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.4300 3.2900 3.4300 +0.0300 CHESSWOOD GROUP LIMITED CHW 8 13.8900 13.5500 13.6000 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 177 5.1500 4.9800 5.0900 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 21 13.5500 13.3700 13.5500 +0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 30.9200 30.9200 30.9200 +0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 175.5000 173.0900 174.5800 -1.0900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 282 23.8900 22.9300 23.6200 -0.4800 CARDINAL ENERGY LTD. J CJ 386 5.2000 4.8200 5.1600 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 107 4.9800 4.8500 4.9400 -0.0200 CARGOJET INC. CJT 14 168.9900 168.7900 168.9900 -0.9700 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.4400 17.4400 17.4400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 17.8700 17.8500 17.8500 -0.0800 ALCANNA INC CLIQ 40 6.6800 6.2300 6.5200 +0.1200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 242 13.9400 13.4400 13.8200 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 618 160.2100 156.1800 159.6800 +1.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.2000 25.2000 25.2000 -0.0300 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 20.2800 20.2800 -0.1300 Cielo Waste Solutions Corp. CMC 417 0.3200 0.2800 0.3200 +0.0450 Commander Resources Ltd. CMD 0 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 4.5500 4.3000 4.4700 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 466 3.8300 3.6000 3.8000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 54 3.3100 3.1300 3.1700 -0.1100 CANACOL ENERGY LTD. J CNE 18 3.1900 3.1400 3.1700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1870 64.3300 61.0700 63.9800 +1.8500 CANADIAN NATIONAL RAILWAY CO. CNR 495 155.6600 150.6700 154.5600 +1.0400 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 468 93.7700 91.4800 92.9200 -0.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 13.9100 13.8100 13.8400 -0.0700 CRESCENT POINT ENERGY CORP. CPG 2842 8.2100 7.5800 8.1900 +0.4400 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2000 0.2000 0.2000 -0.0200 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 94 37.8200 37.1300 37.5500 -0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CREW ENERGY INC. CR 129 3.4200 3.0300 3.4200 +0.3200 Cardiol Therapeutics Inc. CRDL 48 2.2400 2.1000 2.2100 0.0000 Critical Elements Lithium Corporation CRE 39 1.3500 1.2400 1.3500 +0.0800 Cronos Group Inc. CRON 195 4.4600 4.2300 4.3900 +0.0600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 17.4600 17.1300 17.2600 -0.1300 CareRx Corporation CRRX 12 5.2600 5.1300 5.1500 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 16.6500 16.4500 16.4500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 10 7.3400 7.3400 7.3400 -0.9100 CAPSTONE MINING CORP. J CS 527 6.1900 5.8800 6.1500 -0.0200 CI High Interest Savings ETF CSAV 20 50.0100 50.0100 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 379 12.4000 11.9100 12.2500 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 115 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 319 0.0950 0.0900 0.0950 +0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2071.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 175.2700 173.0000 173.4800 -3.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 102 8.9400 8.1600 8.7100 +0.4300 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 36.0900 35.5100 35.8400 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.1700 23.1700 23.1700 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.3500 24.3500 24.3500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.5000 24.5000 24.5000 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.8200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.1000 25.1000 25.1000 -0.4500 CubicFarm Systems Corp. CUB 5 1.0400 1.0100 1.0300 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.7100 51.6500 51.6500 -0.2200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 311 11.6700 11.6200 11.6400 -0.0100 Consolidated Uranium Inc. CUR 8 2.4500 2.4500 2.4500 +0.1700 Cornish Metals Inc. CUSN 14 0.4100 0.4050 0.4100 +0.0150 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.1000 18.1000 18.1000 -0.2700 CENOVUS ENERGY INC. CVE 3960 18.5000 17.1600 18.3700 +0.7800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 11.4800 11.2100 11.4800 +0.6600 Coveo Solutions Inc. CVO 15 9.2400 9.2000 9.2200 -0.1800 Canalaska Uranium Ltd. CVV 4 0.4500 0.0000 Cematrix Corporation CVX 39 0.2800 0.2700 0.2800 +0.0150 CANADIAN WESTERN BANK CWB 150 38.0200 36.6100 37.7900 +0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 1.1900 1.1100 1.1900 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 54.4900 0.0000 Calibre Mining Corp. CXB 102 1.3200 1.2400 1.3100 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 45.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.8800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.2100 0.2000 0.2050 -0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 53 1.9400 1.8300 1.9100 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 24.2700 23.6100 24.0600 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 9 0.0400 0.0000 Arianne Phosphate Inc. DAN 14 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 202 21.4600 21.3900 21.4200 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 34 0.1400 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 17 0.2500 0.2400 0.2450 +0.0100 Doman Building Materials Group Ltd. DBM 31 8.2600 8.0500 8.1800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4100 1.3900 1.4100 +0.0200 Docebo Inc. DCBO 10 65.7200 64.5800 65.7200 -1.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.0800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 100 0.5100 0.4650 0.5000 +0.0250 Defense Metals Corp. DEFN 30 0.2450 0.2300 0.2450 +0.0100 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 48 6.4500 6.3100 6.4300 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.0100 9.9900 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 8.2100 7.9100 8.1700 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.1000 10.0700 10.0900 +0.0300 Definity Financial Corporation DFY 15 28.4400 27.8500 28.4400 +0.2000 Digihost Technology Inc. DGHI 23 4.0000 3.8300 3.8300 -0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 6.8700 6.7300 6.8700 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.0600 10.0600 10.0600 +0.0200 DGTL Holdings Inc. DGTL 5 0.1800 0.1800 0.1800 -0.0250 DRI Healthcare Trust DHT.UN 5 6.0700 6.0700 6.0700 -0.1200 Star Diamond Corporation DIAM 68 0.3750 0.3500 0.3750 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 24.7300 24.0000 24.5300 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 200 15.8100 15.3400 15.6400 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.8000 2.7300 2.7800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 12.7100 12.6800 12.6900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1900 0.0000 Desert Mountain Energy Corp. DME 45 2.3900 2.1800 2.2600 +0.0100 DMG Blockchain Solutions Inc. DMGI 89 0.6700 0.6400 0.6400 -0.0100 DENISON MINES CORP. DML 3976 1.5300 1.4400 1.5200 +0.0100 Damara Gold Corp. DMR 15 0.0600 0.0000 DELTA 9 CANNABIS INC DN 3 0.2950 0.0000 Dye & Durham Limited DND 37 35.2500 34.0500 34.9400 -0.7500 DYNACOR GOLD MINES INC. J DNG 1 3.0300 3.0300 3.0300 -0.0600 Dentalcorp Holdings Ltd. DNTL 6 15.7000 15.5400 15.5700 -0.1200 CloudMD Software & Services Inc DOC 304 0.8200 0.7200 0.8200 +0.0700 DOLLARAMA INC. DOL 174 61.9000 60.7400 61.4000 -0.3900 BRP INC. SV DOO 17 100.6400 100.0300 100.6400 +0.5000 DUNDEE PRECIOUS METALS INC. DPM 43 7.8200 7.6000 7.7700 +0.1000 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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 10.0900 9.9700 10.0100 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 38.2600 37.3100 38.1100 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 2.2300 2.0500 2.1800 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 86.4200 84.0000 86.4200 -0.5800 Discovery Silver Corp. DSV 78 1.9400 1.7800 1.8800 +0.0400 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 17 0.8100 0.7800 0.8100 0.0000 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.0300 31.4600 32.0300 +0.8600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 34 46.9800 0.0000 Dynamic Active International ETF DXIF 2 22.1400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 23.4100 23.3100 23.3800 -0.1800 Dexterra Group Inc. DXT 11 7.9600 7.7600 7.9200 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 31 0.2100 0.2000 0.2100 +0.0050 Dynasty Gold Corp. DYG 3 0.0750 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 75 17.8700 17.4900 17.7100 -0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 13.7400 13.7400 13.7400 +0.8900 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECN CAPITAL CORP. ECN 43 5.2500 5.1000 5.2100 -0.0500 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Cartier Resources Inc. ECR 22 0.1600 0.1500 0.1500 -0.0050 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 36.6400 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 91 5.1000 4.8700 5.0800 +0.0500 Endeavour Mining plc EDV 86 28.2000 27.1700 28.0000 +0.2400 ELECTROVAYA INC. EFL 10 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 103 13.0000 12.4300 12.9500 +0.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 279 7.9600 7.5600 7.8700 -0.0600 ENERFLEX LTD. EFX 185 6.6400 6.3400 6.4600 -0.2100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 113 2.7800 2.5900 2.6800 -0.1100 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 21 0.4200 0.3950 0.4200 +0.0250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 0 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 28 41.6100 40.6000 41.6000 -0.3100 E Automotive Inc. EINC 0 14.8000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 155 12.9600 12.6400 12.8700 +0.0500 Electra Battery Materials Corporation ELBM 44 0.2800 0.2800 0.2800 +0.0100 ELDORADO GOLD ELD 115 11.8000 11.3100 11.7900 +0.4200 Silver Elephant Mining Corp. ELEF 12 2.0500 1.8600 2.0100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.5600 0.0000 Elevation Gold Mining Corporation ELVT 13 0.7600 0.7500 0.7500 -0.0200 Elixxer Ltd. ELXR 9 0.0150 0.0000 EMERA INCORPORATED EMA 381 60.2000 59.0500 59.7600 +0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 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 Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 106 0.3600 0.3350 0.3350 -0.0050 Emerita Resources Corp. EMO 5 3.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 37.7900 36.8600 37.6000 +0.2700 Empress Royalty Corp. EMPR 11 0.2800 0.2700 0.2800 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6300 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3561 51.8000 50.5000 51.7500 +0.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 36 25.2700 25.2700 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.2400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 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 SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.1800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.1500 22.1500 22.1500 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 42.7900 41.9000 41.9100 -2.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 14.6900 14.4600 14.6700 +0.1600 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 38 0.0850 0.0850 0.0850 0.0000 EnWave Corporation ENW 15 0.8400 0.8300 0.8400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.0000 0.0000 EQUITABLE GROUP INC. EQB 15 70.0100 68.0200 70.0100 +0.6300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.1400 29.1400 29.1400 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 442 8.4200 8.1100 8.3100 -0.4000 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 1 4.2200 4.2200 4.2200 -0.1000 ENERPLUS CORPORATION ERF 523 14.4300 13.5100 14.3600 +0.5600 ERO COPPER CORP ERO 60 16.1300 15.6200 16.1100 -0.0900 ESE Entertainment Inc. ESE 41 1.2700 1.1000 1.2200 +0.0800 Invesco S&P 500 ESG Index ETF ESG 1 28.0100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 35.1400 35.1400 35.1400 +0.3600 BMO ESG Corporate Bond Index ETF ESGB 2 28.9900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 65 2.2000 2.1000 2.1700 +0.0200 Eskay Mining Corp. ESK 13 3.1400 2.9500 3.0800 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 12.6800 12.4600 12.6000 -0.1400 Evolve Cryptocurrencies ETF ETC 8 8.4400 8.3800 8.3800 +0.0500 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 537 1.0000 0.8500 0.9000 +0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 69 11.0200 10.6100 10.7500 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 142 11.2700 10.7800 11.0100 -0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 36 11.0900 10.6900 10.9100 +0.8100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 23 12.7100 12.2700 12.6300 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 7 10.0600 9.7300 10.0600 +0.9800 Ether ETF Canadian dollar denominated unhedged units ETHR 44 11.2200 10.9300 11.1000 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 10.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 4463 11.6000 11.0100 11.2700 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 168 11.4900 11.0000 11.1800 -0.1100 Purpose Ether Yield ETF ETHY 45 5.4400 5.1900 5.3200 -0.0300 Purpose Ether Yield ETF ETHY.B 3 5.8600 0.0000 Purpose Ether Yield ETF ETHY.U 0 4.8200 0.0000 E3 Metals Corp. ETMC 18 2.3200 2.2000 2.3200 +0.0900 Encore Energy Corp. EU 81 1.4600 1.2800 1.3900 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.1350 0.1350 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.3350 0.3350 0.3350 +0.0050 Environmental Waste International Inc. EWS 10 0.0900 0.0900 0.0900 -0.0050 EXTENDICARE INC. EXE 15 7.1100 7.0000 7.1100 0.0000 EXCELLON RESOURCES INC. J EXN 6 0.9000 0.9000 0.9000 -0.1000 Exro Technologies Inc. EXRO 670 1.6800 1.4900 1.6400 -0.1600 Fountain Asset Corp. FA 10 0.2350 0.2300 0.2350 +0.0050 Fire & Flower Holdings Corp. FAF 16 4.4300 4.4300 4.4300 +0.3700 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0400 3.0100 3.0200 +0.0200 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 15.9400 15.7700 15.8200 +1.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.2900 14.0500 14.2200 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 30.4500 30.4500 30.4500 -1.4300 Fidelity Canadian Value Index ETF FCCV 100 13.3600 12.9600 13.3600 +0.2200 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 24.7900 24.7000 24.7200 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.2600 24.2600 24.2600 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 0 24.9200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 10 33.5400 0.0000 Fidelity International Value Index ETF FCIV 10 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.0100 9.9600 10.0100 +10.0100 New Fabled Silver Gold Corp. Class A FCO 43 0.0750 0.0700 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 67 17.7500 17.1700 17.5700 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2090 0.7800 0.7200 0.7500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.8300 36.8300 36.8300 +3.6800 Fidelity U.S. High Quality Index ETF FCUQ 4 42.3200 42.3000 42.3200 +0.1600 Fidelity U.S. Value Index ETF FCUV 3 12.7900 0.0000 Facedrive Inc. FD 55 0.8100 0.7600 0.7900 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.1850 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 2 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 41 9.6000 8.8700 9.5500 +0.5400 First Mining Gold Corp. FF 3 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 600.4200 590.7500 600.4200 -1.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.7500 18.7500 18.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.0000 18.9000 19.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.1500 20.0000 20.1300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3300 24.3300 24.3300 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.1900 25.1500 25.1900 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 120 7.4900 7.2000 7.4700 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.0300 10.0100 10.0300 -0.0100 CI Enhanced Government Bond ETF FGO 8 10.8600 10.8600 10.8600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7800 11.7800 11.7800 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.2600 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 8.3000 8.2000 8.3000 +0.0300 CI Investment Grade Bond ETF FIG 55 10.5700 10.5600 10.5600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.2300 11.9000 12.1100 -0.2000 Filo Mining Corp. FIL 30 14.6300 14.1100 14.6300 +0.5500 Baselode Energy Corp. FIND 50 0.7800 0.7400 0.7700 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 68 2.4100 2.2900 2.3400 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.5900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.5000 10.3100 10.5000 +0.3600 Flow Beverage Corp. FLOW 0 1.6800 0.0000 Drone Delivery Canada Corp. FLT 41 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 32.0900 31.9700 32.0900 -0.4300 The Flowr Corporation FLWR 60 0.0600 0.0600 0.0600 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 257 32.3800 31.3900 32.3100 +0.0700 Focus Graphite Inc. FMS 81 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 24 43.0100 42.1000 42.6400 +0.0200 49 North Resources Inc. FNR 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 168 165.3100 161.0500 164.2200 +0.6600 FOBI AI INC FOBI 59 1.0300 0.9600 1.0300 +0.0100 Foran Mining Corporation FOM 35 2.6300 2.4800 2.5800 -0.0300 Goodfood Market Corp FOOD 9 3.0800 0.0000 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Falco Resources Ltd. FPC 5 0.2850 0.0000 FPX Nickel Corp. FPX 18 0.6200 0.6000 0.6200 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 141 13.3200 12.8700 13.2600 +0.0900 Fremont Gold Ltd. FRE 6 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 12.4400 11.9600 12.3600 +0.4100 CI Enhanced Short Duration Bond Fund FSB 9 9.8800 9.8700 9.8700 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0000 10.0000 10.0000 -0.0400 CI Global Financial Sector ETF FSF 0 24.3900 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 200.1800 197.0000 200.1800 +2.4200 Fosterville South Exploration Ltd. FSX 5 0.7800 0.7800 0.7800 0.0000 FORSYS METALS CORP. J FSY 15 0.8000 0.7600 0.7600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 147 10.0700 9.8500 9.9700 -0.0800 FORTUNE MINERALS LIMITED J FT 305 0.1450 0.1400 0.1450 +0.0050 Fintech Select Ltd. FTEC 20 0.0650 0.0550 0.0650 +0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 141 11.9300 11.4100 11.7300 +0.1800 Field Trip Health Ltd. FTRP 12 2.5200 2.3900 2.4800 -0.0200 FORTIS INC. FTS 541 58.7500 58.0900 58.3900 -0.3300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 126 34.2800 33.5500 33.9600 -0.5500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 30 0.8600 0.8400 0.8400 +0.0200 Fuse Cobalt Inc. FUSE 43 0.0600 0.0600 0.0600 0.0000 Fission 3.0 Corp. FUU 57 0.1650 0.1650 0.1650 -0.0200 FORTUNA SILVER MINES INC. FVI 148 4.5200 4.3400 4.5100 +0.0800 FREEGOLD VENTURES LIMITED J FVL 8 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.2600 0.0000 Engine Gaming and Media, Inc. GAME 14 3.5100 3.3200 3.5100 +0.3600 NG Energy International Corp. GASX 28 1.7400 1.6600 1.7000 -0.0200 Gatos Silver Inc. GATO 6 12.7800 12.3100 12.7800 +0.2300 Galiano Gold Inc. GAU 21 0.8300 0.8100 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 42.8800 42.8800 42.8800 +0.1600 Monarch Mining Corporation GBAR 4 0.6400 0.0000 Global Battery Metals Ltd. GBML 15 0.1700 0.1650 0.1700 +0.0050 Great Bear Resources Ltd. A GBR 34 28.5800 28.3800 28.5700 +0.0900 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GCC Global Capital Corporation GCCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 16 5.4900 5.3800 5.4200 +0.1000 GCM Mining Corp Warrants GCM.WT.B 10 3.2700 3.2600 3.2700 +0.5800 Granite Creek Copper Ltd. GCX 4 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.0800 55.0800 55.0800 +1.0500 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 170 0.6900 0.6400 0.6400 -0.0200 Global Dividend Growth Split Corp. A GDV 29 11.7600 11.6000 11.7600 -0.6900 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 141 23.6000 22.7400 23.4500 +0.2800 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 47.2100 0.0000 Glen Eagle Resources Inc. GER 50 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 20 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 92 40.8800 39.9500 40.5400 -0.5500 GreenFirst Forest Products Inc GFP 2 1.9800 1.9800 1.9800 -0.1900 Galane Gold Ltd. GG 0 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 89 2.8600 2.6500 2.8600 +0.0900 Garibaldi Resources Corp. GGI 5 0.3400 0.3400 0.3400 +0.0050 Granada Gold Mine Inc. GGM 15 0.0700 0.0700 0.0700 -0.0050 iShares ESG Growth ETF Portfolio GGRO 3 44.7200 44.5600 44.7200 -1.6700 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 258 104.0600 101.8500 101.9000 -3.5900 Giga Metals Corporation GIGA 0 0.4200 0.0000 ReGen III Corp. GIII 10 1.6300 1.5100 1.5500 -0.0700 GILDAN ACTIVEWEAR INC. GIL 170 49.3300 47.9600 48.8100 -0.4600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.6200 0.0000 Geekco Technologies Corporation GKO 2 0.3500 0.0000 Gold Line Resources Ltd, GLDL 20 0.1500 0.1450 0.1500 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 36 3.4300 3.1900 3.3700 -0.0300 Galaxy Digital Holdings Ltd. GLXY 122 15.9800 15.1000 15.5800 -0.5000 Geomega Resources Inc. GMA 9 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 2 3.5900 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 40228 1.2700 1.2000 1.2500 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 20 0.2500 0.2450 0.2450 0.0000 Goldmining Inc. GOLD 175 2.1600 1.9200 2.1300 +0.2000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 120 38.5900 37.1000 38.2200 +0.1400 Goliath Resources Limited GOT 0 0.8100 0.0000 Graphite One Inc. GPH 3 1.7900 1.7500 1.7500 -0.0500 Great Panther Mining Limited GPR 0 0.2650 0.0000 GreenPower Motor Company Inc. GPV 44 6.6100 6.2600 6.4500 -0.1800 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 NanoXplore Inc. GRA 86 4.8100 4.2500 4.6800 -0.2400 Gratomic Inc. GRAT 51 1.3300 1.2400 1.3100 +0.0900 Greenbriar Capital Corp. GRB 9 1.2700 1.1700 1.2200 +0.0400 GREENLANE RENEWABLES INC. GRN 10 1.1000 1.0900 1.0900 +0.0400 GR Silver Mining Ltd. GRSL 11 0.3100 0.3050 0.3050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 94.8700 93.5000 94.8700 +1.8300 GOLDEN STAR RESOURCES LTD. GSC 21 4.8900 4.8500 4.8900 +0.0100 Golden Share Resources Corporation GSH 5 0.1650 0.1650 0.1650 0.0000 Gatekeeper Systems Inc. GSI 22 0.3550 0.3500 0.3500 +0.0100 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 25 0.5400 0.5400 0.5400 0.0000 Guanajuato Silver Company Ltd. GSVR 35 0.5000 0.4800 0.5000 +0.0200 GOEASY LTD. GSY 59 153.1500 146.6300 151.0900 -1.1500 GRAN TIERRA ENERGY INC. J GTE 381 1.1100 1.0100 1.1000 +0.0600 Greenbrook TMS Inc. GTMS 0 4.7500 0.0000 G2 Goldfields Inc. GTWO 1 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 5.3400 5.2700 5.3200 -0.0100 Gungnir Resources Inc. GUG 7 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 14.4900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 4 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 384 38.7600 37.5900 38.6600 +0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.0500 25.0500 25.0500 +0.0300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.2500 0.0000 GEAR ENERGY LTD. GXE 59 1.1000 1.0300 1.1000 +0.0500 Goviex Uranium Inc. GXU 560 0.3150 0.2900 0.3100 0.0000 HYDRO ONE LIMITED H 377 32.2500 31.7200 31.9100 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.7000 10.7000 10.7000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.3400 25.2600 25.2600 -0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.6500 0.0000 Haivision Systems Inc. HAI 7 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.6800 19.6800 19.6800 -0.0300 Hapbee Technologies Inc. HAPB 5 0.2900 0.2900 0.2900 +0.0100 Harfang Exploration Inc. HAR 0 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1400 10.1100 10.1100 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 19 13.7100 13.7100 13.7100 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 49.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.9700 11.9700 11.9700 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 27 11.2500 10.9600 11.1900 +0.2600 Harvest Brand Leaders Plus Income ETF U HBF.U 10 12.1000 12.1000 12.1000 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 5.5100 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 409 9.3400 9.0000 9.2900 +0.0300 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 11.7600 11.6900 11.7200 +0.2100 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 26.1700 25.8500 26.1300 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 121 27.2400 26.4000 27.0300 +0.1500 HOME CAPITAL GROUP INC. HCG 81 37.6600 36.5600 37.3000 -0.1900 Hot Chili Limited HCH 44 1.4000 1.4000 1.4000 +1.4000 Harvest Clean Energy ETF Class A units HCLN 4 12.5500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 116 43.0000 41.5200 42.4400 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 16.9300 16.9300 16.9300 -0.0400 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 4.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 2 0.2350 0.0000 Hemostemix Inc. HEM 2 0.1400 0.0000 H2O Innovation Inc. HEO 2 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.2900 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 29.7700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.7500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1805 0.6500 0.6100 0.6300 -0.0500 Hampton Financial Corporation HFC 3 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 5.0200 4.8300 4.8600 -0.1400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 10.0200 10.0200 10.0200 -0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 22.5400 22.5400 22.5400 +0.5600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 67 9.3600 8.9700 9.0100 -0.2900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 13.8700 13.8700 13.8700 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 15.1500 14.4800 15.0600 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 66 5.2000 5.1900 5.1900 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 23 8.3700 8.2400 8.3700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3000 8.3000 8.3000 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 19 1.4100 1.3500 1.3800 -0.0400 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 6 5.4600 5.3100 5.3100 +0.4200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 13.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 922 2.4000 2.2300 2.3400 -0.0300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 18 0.8500 0.7500 0.7500 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.2700 7.2500 7.2500 -0.0500 HIGH LINER FOODS INCORPORATED HLF 1 13.9700 13.9700 13.9700 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4300 0.0000 Hemisphere Energy Corporation HME 90 1.0000 0.9800 1.0000 -0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 5.3900 5.2600 5.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.7300 9.7300 9.7300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 471 21.6600 20.5400 20.9400 -0.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 306 10.2100 9.6700 10.0400 +0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 352 6.2600 5.9900 6.0300 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 0 8.5500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 17.2300 16.4200 16.8900 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 21.3400 21.2800 21.3400 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 4.0500 3.9300 4.0300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 221 16.4600 15.7900 16.3400 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 72 3.1500 3.0100 3.1500 +0.1000 HPQ-Silicon Resources Inc. HPQ 49 0.4450 0.4250 0.4450 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 9.7500 9.7000 9.7500 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 924 7.2500 6.9500 7.1900 +0.3500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.9300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 227 16.0500 15.2600 15.4600 -0.7700 H&R REIT HR.UN 246 12.7600 12.3100 12.5900 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 16.8300 0.0000 Horizons Cash Maximizer ETF HSAV 17 101.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 157 7.6300 7.3200 7.4200 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 379 18.2600 17.2700 17.8400 -0.3800 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 27 16.5300 16.2700 16.5200 +0.3500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.4900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 18.1400 18.0000 18.1400 +0.3000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.0600 0.0000 Horizons US Large Cap Index ETF HULC 2 63.5100 0.0000 Pontus Protein Ltd HULK 5 0.1300 0.1300 0.1300 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.6600 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 752 7.0900 6.5500 6.9100 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 75 11.9500 10.8900 11.2000 +0.3200 HORIZONS SILVER ETF A HUZ 22 11.2800 11.2600 11.2600 -0.0700 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 252 0.0600 0.0550 0.0600 0.0000 Headwater Exploration Inc. HWX 152 6.5500 6.0000 6.5100 +0.3700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 283 7.2900 6.8900 7.0100 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 21.8200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.8400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 13 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 24 51.1900 50.2200 50.7100 -0.8100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 40.0500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 72 54.8500 54.0100 54.4700 -0.6500 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 378 49.8700 48.4900 49.5700 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 39.5700 38.3600 39.3100 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 84 20.5000 19.6200 20.1800 +0.5900 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.3900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 13.8200 13.8100 13.8200 -0.0200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 43 78.6400 77.0100 78.3400 +0.3800 i-80 Gold Corp. IAU 30 2.8300 2.6500 2.8000 +0.1400 IBI GROUP INC. IBG 42 13.0200 12.4000 13.0200 +0.3000 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IBEX Technologies Inc. IBT 11 0.4100 0.3950 0.4100 +0.0300 Iconic Minerals Ltd. ICM 5 0.1600 0.1600 0.1600 +0.0050 IA Clarington Core Plus Bond Fund ICPB 7 10.2600 10.2400 10.2400 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 3.4800 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.2500 0.0000 INTACT FINANCIAL CORPORATION IFC 97 168.4100 163.9800 166.9200 +0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.3600 1.3600 1.3600 +0.0100 INTERFOR CORPORATION IFP 50 37.5000 36.0100 37.1500 -0.5400 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.5800 0.0000 IGM FINANCIAL INC. IGM 35 45.0700 44.0000 44.7900 -0.1200 IntelGenx Technologies Corp. IGX 0 0.4200 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 30 0.1100 0.1100 0.1100 0.0000 IMPERIAL HELIUM CORP IHC 4 0.1900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 141 15.5700 15.2000 15.4300 +0.0100 International Lithium Corp. ILC 26 0.1100 0.1000 0.1100 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 52 0.1400 0.1250 0.1350 +0.0150 IAMGOLD CORPORATION IMG 434 3.2400 3.1100 3.2300 +0.0500 iMining Technologies Inc. IMIN 24 0.1200 0.1150 0.1150 0.0000 IMPERIAL OIL LTD. IMO 445 52.0800 49.2500 51.7400 +1.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 31 1.4700 1.4200 1.4700 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 15 0.3550 0.3550 0.3550 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 106 18.0200 17.3800 17.4300 -0.7700 Infield Minerals Corp. INFD 8 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0800 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 IOU Financial Inc. IOU 10 0.1900 0.1850 0.1850 0.0000 Immunoprecise Antibodies Ltd. IPA 4 7.2700 6.7900 7.0000 -0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.1650 0.1650 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 8.3200 8.1600 8.2700 +0.0900 INPLAY OIL CORP. J IPO 10 3.0500 2.9700 3.0500 +0.4500 IMPACT Silver Corp. IPT 51 0.5400 0.5100 0.5200 +0.0100 AirIQ Inc. IQ 3 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 9 3.6300 3.4700 3.6200 +0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.9900 24.7200 24.9900 -0.8300 i3 Energy plc ITE 9 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 0.9800 0.9200 0.9800 +0.0200 Intema Solutions Inc. ITM 0 0.2850 0.0000 INTERTAPE POLYMER GROUP INC. ITP 40 25.5800 24.5800 25.2800 +0.6100 Integra Resources Corp. ITR 4 2.5300 2.4800 2.5100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 837 11.2500 10.8600 10.9500 -0.3200 Invesque Inc. CAD IVQ 2 2.2700 2.2600 2.2600 -0.0200 International Zeolite Corp. IZ 0 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1400 0.1400 0.1400 -0.0100 Jade Leader Corp JADE 7 0.0450 0.0000 Jaguar Mining Inc. JAG 0 4.1400 0.0000 Jayden Resources Inc. JDN 1 0.5200 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.6500 1.5400 1.6000 -0.0900 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1500 0.1500 0.1500 -0.0050 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 7 1.5600 1.5300 1.5600 +0.0200 JOURNEY ENERGY INC. JOY 34 3.7500 3.3200 3.7500 +0.2100 Jervois Global Limited JRV 57 0.6200 0.5600 0.6100 +0.0500 Jemtec Inc. JTC 0 2.0300 0.0000 Jamieson Wellness Inc. JWEL 15 35.8200 35.3900 35.5400 -0.2600 KINROSS GOLD CORPORATION K 618 7.1300 6.9200 7.1300 +0.0400 K-BRO LINEN INC. KBL 0 34.1500 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 7 0.1200 0.1200 0.1200 -0.0050 Kodiak Copper Corp. KDK 2 1.3600 1.3000 1.3600 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 14.8300 14.2500 14.7600 +0.4600 Kolibri Global Energy Inc. KEI 26 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 111 5.4600 5.1700 5.4400 +0.1100 KEYERA CORP. KEY 358 28.0300 27.1000 27.6200 -0.1300 Kingfisher Metals Corp. KFR 0 0.2550 0.0000 Kestrel Gold Inc. KGC 3 0.0650 0.0000 Kingman Minerals Ltd. KGS 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.7200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.3000 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 74 50.3900 49.4500 50.3900 +0.1800 KELSO TECHNOLOGIES INC. KLS 2 0.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 22.0100 21.3600 21.8500 +0.2400 K9 Gold Corp. KNC 0 0.1800 0.0000 K92 Mining Inc. KNT 11 7.1600 6.9400 7.1300 +0.1100 KORE MINING LTD KORE 3 0.3450 0.0000 KP TISSUE INC. KPT 2 10.3500 10.2800 10.2800 -0.0100 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 52 4.3100 4.1600 4.3100 -0.0100 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 17 0.2050 0.2000 0.2050 +0.0150 Redishred Capital Corp. KUT 3 0.9200 0.0000 KWESST Micro Systems Inc. KWE 122 0.8900 0.7700 0.8500 +0.0200 KINAXIS INC. J KXS 40 153.3300 147.0500 149.7200 -6.3000 LOBLAW COMPANIES LIMITED L 182 94.1500 92.4700 93.8800 +0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 18 0.9200 0.0000 MediPharm Labs Corp. LABS 0 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 96 32.3900 30.9600 31.9000 -0.3100 LARAMIDE RESOURCES LTD. J LAM 125 0.6300 0.5700 0.6300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 43 42.4900 41.0100 42.2800 +0.6600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.4900 0.4700 0.4900 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 10.8200 10.1700 10.8000 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 +0.0500 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 The Lion Electric Company LEV 88 9.7700 9.5200 9.6800 -0.3500 The Lion Electric Company Warrants LEV.WT 1 2.8500 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 25 4.8100 4.6400 4.7700 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2500 10.2500 10.2500 +0.0300 Lifeist Wellness Inc. LFST 110 0.0950 0.0950 0.0950 -0.0100 Liberty Gold Corp. LGD 91 1.0500 0.9800 1.0000 +0.0300 Largo Inc. LGO 110 10.2700 9.5000 10.0900 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.5000 0.0000 American Lithium Corp. LI 170 3.2600 2.6900 3.1300 +0.2600 American Lithium Corp. Warrants LI.WT 5 0.8900 0.8900 0.8900 -0.4600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 37.4100 36.4000 37.0900 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.2500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 21 1.0800 1.0400 1.0800 +0.0800 Lithium South Development Corporation LIS 4 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 48 0.4050 0.3700 0.4000 +0.0250 Lithium Chile Inc. LITH 8 0.7400 0.0000 Lucky Minerals Inc. LKY 144 0.0700 0.0700 0.0700 -0.0050 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 46 0.5500 0.5100 0.5500 +0.0300 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 113 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 2 23.8700 23.7600 23.7600 +0.2600 LINAMAR CORPORATION LNR 35 66.8800 65.5700 66.7700 -0.2300 Freshlocal Solutions Inc LOCL 4 0.8800 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 11 0.3350 0.3350 0.3350 +0.0300 LQWD FinTech Corp. LQWD 1 0.3600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.7300 0.0000 Lightspeed Commerce Inc. LSPD 187 38.0900 35.9900 36.7300 -1.5300 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 2 0.1200 0.0000 Leonovus Inc. LTV 5 0.1500 0.1500 0.1500 -0.0100 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.6200 0.6200 +0.0100 Real Luck Group Ltd LUCK 20 0.1900 0.1850 0.1900 +0.0050 LUNDIN GOLD INC. J LUG 46 9.6100 9.1400 9.6000 +0.3400 Lumina Gold Corp. LUM 15 0.5600 0.5500 0.5600 +0.0100 LUNDIN MINING CORPORATION LUN 128 10.4400 10.1600 10.4400 -0.0600 Leviathan Gold Finance Ltd LVX 21 0.1400 0.1300 0.1300 -0.0100 LifeWorks Inc LWRK 56 27.7400 26.7000 27.4100 -0.4100 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 55 0.3300 0.2750 0.3150 +0.0600 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 58 18.5000 18.0200 18.4500 +0.1100 MAGEN VENTURES I INC MAGN.P 1 0.0000 0.0000 Magnet Forensics Inc. MAGT 2 24.5300 24.5300 24.5300 -0.8100 Minera Alamos Inc. MAI 113 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 9.8500 9.6200 9.7700 +0.0200 ProStar Holdings Inc. MAPS 5 0.4500 0.0000 Marimaca Copper Corp. MARI 9 3.3500 3.3500 3.3500 -0.0500 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 135 0.1400 0.1400 0.1400 -0.0250 Maxar Technologies Inc. MAXR 25 34.4700 33.0200 33.8700 -1.1700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.5100 0.0000 mCloud Technologies Corp. MCLD 6 5.8600 5.6600 5.8100 +0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 MDA Ltd. MDA 23 9.5900 9.2700 9.4000 -0.1900 Mdf Commerce Inc. MDF 0 5.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.4600 8.3000 8.4500 -0.0200 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 -0.0050 Medicenna Therapeutics Corp. MDNA 5 1.8300 1.8000 1.8300 -0.0100 Medexus Pharmaceuticals Inc. MDP 76 2.6300 2.6100 2.6300 +0.0100 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.3900 0.0000 MEG ENERGY CORP. MEG 394 14.4300 13.3800 14.3600 +0.6700 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2437 25.4000 24.6400 25.2800 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 0.0000 Mayfair Gold Corp. MFG 7 0.8100 0.8100 0.8100 -0.1100 MAPLE LEAF FOODS INC. MFI 24 29.3900 28.8100 29.1900 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 19.2900 19.2900 19.2900 -0.0100 MAGNA INTERNATIONAL INC. MG 409 99.4700 95.8500 98.4800 -0.7200 MEGA URANIUM LTD. J MGA 417 0.2950 0.2800 0.2950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.9700 0.0000 Minaurum Gold Inc. MGG 15 0.2900 0.2850 0.2900 +0.0050 Magnum Goldcorp Inc. MGI 6 0.0550 0.0000 Maple Gold Mines Ltd. MGM 10 0.3350 0.0000 Magna Gold Corp. MGR 2 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 28 21.6700 20.5700 21.6700 +0.8900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 91 0.4350 0.4250 0.4350 -0.0050 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 37 0.1750 0.1700 0.1700 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 20.8700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 28.9500 28.4400 28.9500 +0.5400 MCAN MORTGAGE CORPORATION MKP 12 17.5500 17.1800 17.5500 +0.2300 Melkior Resources Inc MKR 5 0.3400 0.3400 0.3400 -0.0150 Minco Capital Corp. MMM 5 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 25 5.6000 5.4400 5.5600 +0.0500 Manganese X Energy Corp. MN 64 0.2950 0.2700 0.2800 +0.0150 MANDALAY RESOURCES CORPORATION J MND 2 2.5800 2.5600 2.5800 +0.0900 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.2100 0.0000 MOGO Inc. MOGO 4 2.7700 2.7700 2.7700 -0.1200 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 21 3.0000 2.8700 2.9800 +0.0900 Dream Impact Trust MPCT.UN 39 5.9000 5.7600 5.9000 +0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.5000 0.4950 0.5000 +0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7500 0.7500 0.7500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 215 10.1600 9.8000 10.0700 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 16.7800 16.2500 16.7000 +0.1200 Mission Ready Solutions Inc. MRS 41 0.3300 0.3250 0.3250 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.4000 5.2700 5.4000 +0.0700 METRO INC. MRU 156 64.8500 63.9700 63.9700 -0.4900 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 38 0.9900 0.9300 0.9700 +0.0300 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.1300 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 29 11.4600 11.2200 11.4100 +0.1100 Martello Technologies Group Inc. MTLO 30 0.0550 0.0550 0.0550 0.0000 Magna Terra Minerals Inc. MTT 4 0.1200 0.0000 MTY FOOD GROUP INC. MTY 14 55.3800 54.3200 55.3800 -0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.1400 20.1100 20.1100 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 MCEWEN MINING INC. J MUX 41 1.2000 1.1600 1.1900 +0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 23 56.9300 54.8400 56.6600 +1.3000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 20 0.2650 0.2500 0.2650 +0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 14 0.2300 0.2300 0.2300 -0.0700 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7800 0.0000 NATIONAL BANK OF CANADA NA 649 99.0800 96.1000 98.5000 +1.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1050 0.1000 0.1050 0.0000 North American Nickel Inc. NAN 39 0.5500 0.5100 0.5500 +0.0400 Nano One Materials Corp. NANO 10 3.1700 3.0500 3.1700 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0800 1.0400 1.0600 -0.0400 Nobel Resources Corp. NBLC 4 0.6500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 34.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 7 0.3000 0.3000 0.3000 +0.0100 NTG Clarity Networks Inc. NCI 6 0.0450 0.0000 NEVADA COPPER CORP. J NCU 260 0.7500 0.6800 0.7200 +0.0300 NorthIsle Copper and Gold Inc. NCX 8 0.4200 0.0000 Neptune Digital Assets Corp NDA 6 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 59 0.4050 0.3950 0.3950 +0.0100 INDIVA Limited NDVA 22 0.3000 0.2850 0.2850 0.0000 Neo Performance Materials Inc. NEO 7 17.1600 16.8400 17.1400 +0.0300 Neptune Wellness Solutions Inc. NEPT 92 0.4700 0.4500 0.4700 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 8 7.8500 7.8200 7.8500 0.0000 Nexe Innovations Inc NEXE 21 0.6500 0.0000 NextSource Materials Inc. NEXT 39 3.9500 3.7700 3.9000 +0.0300 New Found Gold Corp. NFG 35 8.1500 7.6700 8.0700 +0.2700 NFI GROUP INC NFI 256 18.1900 17.5700 17.9800 -0.0300 NOVAGOLD RESOURCES INC. J NG 42 8.6600 8.3200 8.6100 +0.2100 NEW GOLD INC. NGD 833 2.1800 2.0300 2.1800 +0.0900 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 34 79.9600 78.8100 79.8500 +0.1200 Fuelpositive Corporation NHHH 112 0.1400 0.1350 0.1400 +0.0050 Nighthawk Gold Corp. NHK 15 0.7400 0.7200 0.7200 -0.0100 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Surge Battery Metals Inc NILI 300 0.1750 0.1750 0.1750 -0.1450 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.4000 0.4000 0.4000 +0.0450 Nickel 28 Capital Corp NKL 20 1.3100 1.1700 1.3100 +0.0900 Neo Lithium Corp. NLC 27 6.4400 6.4100 6.4300 -0.0100 North American Construction Group Ltd. NOA 31 18.3600 17.3600 18.2300 +0.1300 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Norden Crown Metals Corporation NOCR 495 0.1100 0.1100 0.1100 -0.1500 Noront Resources Ltd. NOT 5 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 46 9.1500 8.5300 8.8300 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 11 3.1100 3.0500 3.1100 +0.0300 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 374 35.8000 35.1600 35.3200 -0.6700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 11 4.0200 3.6600 4.0200 +0.4000 North Peak Resources Ltd. NPR 4 2.3100 2.2500 2.2500 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 1 25.2700 0.0000 Newrange Gold Corp. NRG 2 0.0650 0.0000 Noram Lithium Corp NRM 40 0.8000 0.7700 0.7700 -0.0500 Northern Shield Resources Inc. NRN 60 0.0500 0.0500 0.0500 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 Nomad Royalty Company Ltd. NSR 25 8.3100 8.1200 8.2100 -0.0600 Nutrien Ltd. NTR 524 88.0600 85.4500 87.9400 -0.0500 New Pacific Metals Corp. New NUAG 11 3.7200 3.3600 3.7200 +0.2500 NBI Unconstrained Fixed Income ETF NUBF 0 25.0300 0.0000 Numinus Wellness Inc. NUMI 342 0.6000 0.5600 0.5800 -0.0200 NUVISTA ENERGY LTD. NVA 311 8.1900 7.4700 8.1300 +0.4700 NEOVASC INC. J NVCN 1 0.6000 0.0000 Nuvei Corporation S.V. NVEI 73 75.3000 72.7500 74.0200 -0.8100 Novo Resources Corp. NVO 11 1.0900 1.0900 1.0900 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 37 33.7500 33.1800 33.5600 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 13.2400 12.9200 13.1200 -0.0400 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1891 5.0600 4.8400 5.0200 -0.1400 CI Energy Giants Covered Call ETF NXF 125 5.5100 5.3200 5.5100 +0.3300 NexgenRx Inc. NXG 5 0.0000 0.0000 NexOptic Technology Corp. NXO 44 0.3100 0.3000 0.3100 +0.0200 Nexus Real Estate Investment Trust NXR.UN 15 11.5200 11.3700 11.5200 +0.2200 Obsidian Energy Ltd. OBE 403 8.2300 7.3000 8.1700 +0.7700 Outcrop Silver & Gold Corporation OCG 115 0.2500 0.2000 0.2400 +0.0400 Oroco Resource Corp. OCO 19 2.1500 2.0800 2.1200 +0.0200 Odd Burger Corporation ODD 6 1.0100 0.0000 Odyssey Resources Limited ODX.H 10 0.0450 0.0450 0.0450 -0.0050 Organic Garage Ltd. OG 2 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 260 1.9800 1.9000 1.9700 +0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 244 1.7900 1.7300 1.7800 -0.0600 Organto Foods Inc. OGO 5 0.1500 0.1500 0.1500 -0.0850 Orla Mining Ltd. OLA 68 5.1400 4.6800 5.0900 +0.3400 Osisko Metals Incorporated OM 5 0.3750 0.0000 Omai Gold Mines Corp OMG 9 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 108 2.5000 2.2000 2.4400 +0.1500 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 19 90.5000 87.9900 90.0100 +1.1500 OPSENS INC. J OPS 1 2.0700 0.0000 OSISKO GOLD ROYALTIES LTD OR 83 14.5600 14.3600 14.5000 -0.1300 AURA MINERALS INC. J ORA 10 11.6500 11.1900 11.6500 +1.1200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 30 1.2500 1.1700 1.2200 -0.0300 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 70 0.1150 0.1150 0.1150 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 15 1.1600 1.1000 1.1600 +0.0800 OSISKO MINING INC. J OSK 430 4.3300 4.0800 4.3200 +0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.4500 0.0000 OneSoft Solutions Inc. OSS 15 0.4300 0.4200 0.4300 +0.0350 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 135 58.9100 57.3000 57.6500 -1.4200 O2Gold Inc. OTGO 20 0.0450 0.0450 0.0450 0.0000 Oculus VisionTech Inc. OVT 21 0.8000 0.7800 0.8000 +0.0200 Ovintiv Inc. OVV 330 49.4500 45.5100 49.1200 +1.7200 CGX Energy Inc. OYL 15 2.5500 2.4900 2.4900 +0.0200 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 29.6100 28.6800 29.6000 +0.5500 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 20 0.3450 0.3450 0.3450 0.0000 Payfare Inc. PAY 1 6.9000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 117.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 36.8100 36.1000 36.1400 +0.1900 PowerBrand Solutions Inc. PBX 200 0.7000 0.6500 0.6900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 26 0.9000 0.8700 0.8900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 77 52.2900 47.8300 51.9300 +1.5300 Invesco Canadian Dividend Index ETF PDC 49 33.2100 32.4100 33.0600 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 8 32.4100 0.0000 Palladium One Mining Inc. PDM 60 0.2150 0.2050 0.2150 +0.0050 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3700 0.3700 0.3700 -0.0100 Pegasus Resources Inc. PEGA 6 0.0750 0.0000 Pet Valu Holdings Ltd. PET 4 28.2100 28.2100 28.2100 -0.4200 Pacific Ridge Exploration Ltd. PEX 0 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 368 10.0100 9.2300 9.8800 +0.2800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 10.4000 10.4000 10.4000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3850 0.3800 0.3850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 9.4500 9.2900 9.4400 +0.0800 Pure Gold Mining Inc. PGM 397 0.6700 0.6300 0.6700 0.0000 Premier Health of America Inc. PHA 4 1.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 4.9500 4.9100 4.9500 +0.3500 Sprott Physical Gold Trust CAD PHYS 29 18.6100 18.5600 18.5600 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.8300 7.5100 7.8300 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 50 15.1400 14.7000 14.9500 +0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 3.4800 3.3900 3.4800 +0.0700 Pipestone Energy Corp. PIPE 5 4.6000 4.4500 4.6000 +0.3500 PARKLAND CORPORATION PKI 103 33.1300 32.6600 32.9400 -0.2000 Parkit Enterprise Inc. PKT 8 1.4200 1.4000 1.4100 -0.0200 PARK LAWN CORPORATION PLC 59 38.4300 37.3700 38.1300 +0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 10 0.3800 0.3750 0.3800 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5900 4.5500 4.5800 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 43 19.5500 19.5400 19.5400 -0.0400 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 91 14.4000 13.7700 14.4000 +0.4000 PINE CLIFF ENERGY LTD. J PNE 15 0.6700 0.6600 0.6600 0.0000 Kraken Robotics Inc. PNG 46 0.3400 0.3350 0.3350 0.0000 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 8 0.1350 0.0000 POLYMET MINING CORP. J POM 5 3.5100 3.3600 3.5100 +0.1900 Portofino Resources Inc. POR 23 0.1200 0.1150 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 82 24.4000 23.0500 24.2500 +0.3500 POWER CORPORATION OF CANADA SV POW 1337 40.9300 39.5800 40.5300 +0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1193 39.1700 37.9900 38.9700 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1800 0.0000 Perpetua Resources Corp. PPTA 12 4.9600 4.6600 4.9300 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 22.5500 0.0000 Probe Metals Inc. PRB 2 1.9900 0.0000 Propel Holdings Inc PRL 2 10.8900 10.8900 10.8900 -0.3000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 49 21.4700 20.9500 21.2800 -0.3400 ProFound Medical Corp. PRN 43 12.4600 11.7300 12.2200 -0.2800 PETRUS RESOURCES LTD. J PRQ 1 1.3400 0.0000 Personas Social Incorporated PRSN 20 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 21 1.4500 1.3100 1.3700 +0.1000 Pro Real Estate Investment Trust PRV.UN 24 6.7900 6.6300 6.7900 +0.1300 Prime Mining Corp. PRYM 20 3.9600 3.7500 3.9600 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.7200 0.0000 PULSE SEISMIC INC. PSD 1 1.9100 0.0000 PASON SYSTEMS INC. PSI 28 12.1300 11.5600 11.9900 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 94 14.8000 13.9000 14.6600 +0.4800 Sprott Physical Silver Trust PSLV 11 10.5200 0.0000 Purpose US Cash Fund PSU.U 7 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 2 30.1400 30.1400 30.1400 +3.2300 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 131 0.7900 0.7300 0.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 2.1600 2.0400 2.1200 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 84 18.1800 17.6100 18.0200 -0.1400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.4100 9.4100 9.4100 +0.0800 Power Metals Corp. PWM 33 0.2200 0.2050 0.2200 +0.0100 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 23 34.4300 34.3000 34.4300 +0.4400 PAREX RESOURCES INC. J PXT 83 24.8600 23.4700 24.8400 +1.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 12 2.8500 2.8100 2.8500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 22 11.5700 11.2800 11.5700 +0.1200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 100.1100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 339 29.3200 28.6300 29.0000 +0.0200 The Bitcoin Fund Class A units QBTC 26 49.4800 48.7400 48.7500 -0.4100 The Bitcoin Fund QBTC.U 7 39.1100 38.5600 38.7000 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.2400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 19 0.3400 0.3400 0.3400 -0.0300 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 16 41.3300 39.5000 40.4000 +0.8000 The Ether Fund Class A units QETH.UN 20 52.1000 50.3700 51.1100 +0.5600 QUESTEX GOLD & COPPER LTD QEX 5 0.8400 0.8400 0.8400 -0.0100 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 6.8100 6.6800 6.7300 +0.0800 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 313 0.2100 0.1900 0.2050 -0.0050 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 44 118.4600 116.4300 116.4300 -1.9400 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 129 69.5800 68.5100 68.7500 -1.6300 Questor Technology Inc. QST 1 1.3700 1.3700 1.3700 +0.0100 Quarterhill Inc. QTRH 43 2.6000 2.5300 2.5500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 87 0.9600 0.9400 0.9400 0.0000 AGFiQ US Equity ETF QUS 15 41.6400 41.6400 41.6400 -4.2500 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.4000 0.0000 Qyou Media Inc. QYOU 110 0.1800 0.1700 0.1800 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 32 7.5300 7.2900 7.5300 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 76.0200 75.0400 75.8800 -2.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 84 28.4900 27.9800 28.3400 +0.1800 Horizons Robotics and Automation Index ETF RBOT 5 29.3100 29.3100 29.3100 +0.2000 Robex Resources Inc. RBX 10 0.3300 0.3300 0.3300 0.0000 Rubellite Energy Inc RBY 2 2.7400 2.7400 2.7400 +0.0100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 4 1.7900 1.7500 1.7900 +0.0600 RICHELIEU HARDWARE LTD. RCH 47 49.1000 47.6900 48.0500 -2.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 422 61.9200 59.9500 61.5200 +0.8200 Rock Tech Lithium Inc. RCK 51 4.8800 4.5000 4.6500 -0.2000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 15 0.2600 0.2550 0.2600 0.0000 Real Matters Inc. REAL 54 6.1400 6.0200 6.0600 -0.3000 The Real Brokerage Inc. REAX 84 3.2800 2.7800 3.0900 +0.3000 Reconnaissance Energy Africa Ltd. RECO 11 6.3600 6.3600 6.3600 +0.6300 RECIPE UNLIMITED CORPORATION RECP 61 16.8600 16.5600 16.5900 -0.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 448 21.9400 21.4000 21.7100 -0.0200 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 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 53 0.1950 0.1850 0.1950 +0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 21 17.1900 16.4800 17.1000 -0.2300 ROYAL HELIUM LTD. RHC 31 0.4050 0.0000 Reliq Health Technologies RHT 52 1.0300 1.0000 1.0000 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 12 0.6600 0.6600 0.6600 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 50 19.5400 19.4600 19.5400 +0.2600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9600 0.0000 Ranchero Gold Corp. RNCH 3 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 63 16.8600 16.4800 16.7700 -0.2000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 0 3.2500 0.0000 Roscan Gold Corporation ROS 1 0.3700 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 22.5600 22.3200 22.4300 -1.2000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.6200 23.6000 23.6200 -0.0800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 Recharge Resources Ltd. RR 9 0.0450 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 97 5.9300 5.8000 5.8900 +0.0700 Reyna Silver Corp. RSLV 20 0.7400 0.7200 0.7300 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 2 0.0450 0.0000 RT Minerals Corp. RTM 1 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.6800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.0600 37.0600 37.0600 -2.9400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 RUSSEL METALS INC. RUS 41 31.3100 30.0000 31.1200 +0.5800 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 295 0.8000 0.6000 0.7400 +0.1800 Resverlogix Corp. A Wts. RVX.WT.A 24 0.2550 0.1850 0.2550 +0.0900 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.7600 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.9800 32.9800 32.9800 -0.5300 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 1486 142.2300 139.5400 141.2100 -2.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 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 'BJ' RY.PR.P 1 26.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 903 0.5500 0.4900 0.5400 +0.0300 Sable Resources Ltd. SAE 50 0.1850 0.1700 0.1850 +0.0050 Atlas Salt Inc. SALT 57 1.7100 1.6200 1.6500 -0.0500 SAPUTO INC. SAP 105 28.1900 27.1600 28.0400 +0.6300 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 201 0.1000 0.1000 0.1000 -0.0500 Sparta Capital Ltd. SAY 20 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 23 1.4200 1.3400 1.3800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 13.5300 13.0800 13.5300 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2400 10.2300 10.2400 -0.0500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 16 5.8500 5.5500 5.8000 +0.1800 Scottie Resources Corp. SCOT 10 0.1700 0.1700 0.1700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1450 0.1350 0.1350 -0.0100 Santacruz Silver Mining Ltd. SCZ 90 0.3100 0.3000 0.3100 +0.0100 Spartan Delta Corp. SDE 24 7.1800 6.9000 7.1600 +0.2400 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 17 21.4800 20.7800 21.4000 +0.5500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 167 5.9500 5.6400 5.8900 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 49 1.8100 1.7000 1.7300 -0.0600 Softchoice Corporation SFTC 2 20.8700 20.8700 20.8700 +0.2500 Superior Gold Inc. SGI 14 0.7700 0.7600 0.7600 0.0000 Sabre Gold Mines Corp. SGLD 2 0.0600 0.0000 Sigma Lithium Corporation SGML 3 10.7700 0.0000 Sonoro Gold Corp. SGO 5 0.1550 0.1550 0.1550 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 80 14.7100 14.1500 14.5900 +0.4100 SURGE ENERGY INC. J SGY 520 6.5500 6.1400 6.4900 +0.1900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 184 1179.6400 1071.3800 1131.3000 -55.0600 SIENNA SENIOR LIVING INC. SIA 77 14.3200 13.8800 14.1800 -0.0800 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 23 0.1100 0.1100 0.1100 +0.0050 SPROTT INC. SII 91 47.3800 45.0100 47.1600 +1.0100 SilverCrest Metals Inc. SIL 14 10.4100 9.8100 10.3600 +0.6200 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 44 17.9100 17.3300 17.7700 -0.0300 STELLA-JONES INC. SJ 29 39.5100 38.9000 39.3500 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 470 37.7500 37.1800 37.2300 -0.6400 Skeena Resources Limited SKE 6 16.0900 15.7100 15.9000 -0.3000 Strikepoint Gold Inc. SKP 5 0.1300 0.1300 0.1300 0.0000 Sky Gold Corp. SKYG 14 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 735 70.2800 68.3800 69.8900 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 17.7300 17.7300 17.7300 +1.3500 Skylight Health Group Inc. SLHG 12 1.1400 1.0400 1.0500 -0.0400 Standard Lithium Ltd. SLI 233 8.5200 7.9800 8.3300 +0.6800 Solaris Resources Inc. SLS 20 14.1200 13.8700 14.0100 -0.6200 Silver Tiger Metals Inc. SLVR 28 0.7200 0.7000 0.7200 +0.0300 SIERRA METALS INC. J SMT 8 1.4800 1.4600 1.4700 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 21.2600 20.5200 20.9500 +0.0700 SNC - LAVALIN GROUP INC. SNC 211 26.3400 25.3900 26.0700 -0.3900 Sirios Resources Inc. SOI 28 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 2 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 9 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.0800 4.9800 5.0500 0.0000 SUNOPTA, INC. SOY 41 6.4700 6.2700 6.3600 -0.1200 Spanish Mountain Gold Ltd. SPA 30 0.2200 0.2050 0.2200 +0.0150 SUPERIOR PLUS CORP. SPB 219 12.3800 12.1200 12.2600 -0.0600 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 1 1.2500 1.2500 1.2500 +0.0500 Spark Power Group Inc. Rights SPG.RT 0 0.0150 0.0000 Snipp Interactive Inc. SPN 25 0.2050 0.2000 0.2050 +0.0100 Goldspot Discoveries Corp. SPOT 2 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.9500 19.7200 19.7200 +0.3900 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Sparton Resources Inc SRI 9 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 188 30.3300 29.4800 30.0300 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.4400 12.1000 12.4400 -0.1400 SANDSTORM GOLD LTD. SSL 50 7.9200 7.6200 7.9000 +0.2200 SSR Mining Inc. SSRM 139 21.7800 20.9600 21.7200 +0.5700 Southern Silver Exploration Corp. SSV 77 0.3200 0.2950 0.3150 +0.0300 Summa Silver Corp. SSVR 66 0.9900 0.9600 0.9700 +0.0100 Sangoma Technologies Corporation STC 4 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 STEP Energy Services Ltd. STEP 30 1.8200 1.8100 1.8200 +0.0900 STEPPE GOLD LTD STGO 14 1.2300 1.2300 1.2300 +0.0300 Stelmine Canada Ltd. STH 100 0.2700 0.2400 0.2400 -0.0200 STELCO HOLDINGS INC. STLC 399 33.2100 31.3500 33.1600 +0.7700 Stamper Oil & Gas Corp. STMP 5 0.4350 0.4350 0.4350 -0.0550 STANTEC INC. STN 25 65.7500 64.8100 65.4200 -0.9300 Standard Uranium Ltd. STND 65 0.2000 0.1800 0.2000 -0.0050 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5300 0.5300 0.5300 -0.1300 South Star Battery Metals Corp. STS 20 0.2300 0.2300 0.2300 -0.0300 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 3916 34.9700 32.6600 34.8400 +1.6500 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0150 0.0000 Northern Superior Resources Inc. SUP 10 0.8300 0.8300 0.8300 -0.0600 Surge Copper Corp. SURG 10 0.3150 0.3100 0.3150 0.0000 Sernova Corp. SVA 23 1.4500 1.3700 1.4200 -0.0100 Silver One Resources Inc. SVE 39 0.4350 0.4100 0.4300 +0.0300 Storagevault Canada Inc. SVI 32 6.4100 6.3500 6.4000 0.0000 SILVERCORP METALS INC. J SVM 89 4.4400 4.2300 4.4300 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 12.1100 12.0000 12.0600 +0.0100 SIERRA WIRELESS, INC. SW 12 18.3700 17.8800 17.9400 -0.4400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 24 3.0500 2.8900 3.0500 +0.1000 Skyharbour Resources Ltd. SYH 25 0.5500 0.5400 0.5500 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 TELUS CORPORATION T 1832 29.7300 28.9200 29.5200 +0.2700 TRANSALTA CORPORATION TA 504 13.3300 13.0300 13.1200 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 Taiga Motors Corporation TAIG 14 4.4000 4.4000 4.4000 +0.0500 PetroTal Corp. TAL 77 0.5100 0.4900 0.5100 +0.0400 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 25 0.1900 0.1750 0.1800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.4400 0.4400 0.4400 -0.0100 TUCOWS INC. TC 36 99.4400 96.7200 99.4400 -0.4900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 20.0300 19.6300 20.0300 +0.0100 Tricon Residential Inc. TCN 86 18.2600 17.6700 18.1300 +0.2900 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 4 38.0300 37.7100 37.9900 -0.3100 TRICAN WELL SERVICE LTD. TCW 254 3.4100 3.2100 3.3900 +0.0900 TORONTO-DOMINION BANK (THE) TD 1250 100.4400 97.7300 99.8600 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 24.9700 24.9700 -0.1300 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 3 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.5500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 20 26.6800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 644 41.0200 39.8800 40.8100 +0.3000 Telo Genomics Corp. TELO 10 0.3000 0.3000 0.3000 -0.0050 Manulife Smart Short-Term Bond ETF TERM 164 9.6500 9.6400 9.6500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 9.6000 9.4900 9.5500 -0.0300 TFI INTERNATIONAL INC. TFII 79 118.7800 116.4000 118.3300 -3.9800 Triple Flag Precious Metals Corp. TFPM 3 15.2500 15.2500 15.2500 +0.1000 Trifecta Gold Ltd. TG 11 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 37 18.8400 18.8400 18.8400 +0.4100 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 3.8100 3.4500 3.7600 +0.2800 Trillium Gold Mines Inc. TGM 15 0.6100 0.6000 0.6100 -0.0700 THERATECHNOLOGIES INC. TH 5 3.8300 3.8100 3.8300 +0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 14 5.4400 5.3000 5.3400 -0.1900 Therma Bright Inc. THRM 88 0.3450 0.3300 0.3450 +0.0050 TITAN MINING CORPORATION TI 12 0.5900 0.5800 0.5900 -0.0200 Titanium Corporation Inc. TIC 68 0.6000 0.5600 0.5900 +0.0300 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 105.7900 104.6400 105.1500 -1.8800 TELUS International (Cda) Inc. TIXT 18 35.3100 33.9600 34.9800 +0.5800 TASEKO MINES LIMITED TKO 383 2.4800 2.3400 2.4800 +0.0500 Trackx Holdings Inc. TKX 0 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 28 0.7300 0.7200 0.7200 +0.0200 TALON METALS CORP. J TLO 56 0.6800 0.6700 0.6700 0.0000 Tilray Inc. TLRY 164 7.3100 7.0300 7.2200 -0.0900 Theralase Technologies Inc. TLT 4 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.1100 0.0000 TITAN MEDICAL INC. TMD 0 0.6700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.5800 0.0000 TREASURY METALS INC. J TML 2 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.2600 7.0800 7.2600 +0.0800 Tanzanian Gold Corporation TNX 10 0.5000 0.4750 0.5000 +0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 17.1300 0.0000 TOTAL HELIUM LTD TOH 5 1.4000 1.4000 1.4000 -0.3500 Topicus.com Inc. TOI 11 90.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 6.5500 6.1600 6.5500 +0.2200 TOURMALINE OIL CORP. TOU 615 43.8300 41.7700 43.7300 +0.3100 SPIN MASTER CORP. SV TOY 13 41.9800 41.0900 41.5600 -1.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.5100 0.0000 TD U.S. Equity Index ETF TPU 61 31.4500 30.8300 31.1200 -0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 Topaz Energy Corp TPZ 23 17.8900 17.2600 17.8900 +0.6300 TD Q Global Dividend ETF TQGD 0 15.7700 0.0000 THOMSON REUTERS CORPORATION TRI 239 133.4900 131.2500 132.4000 -1.9700 TC ENERGY CORPORATION TRP 1383 63.7600 61.6600 63.4000 +1.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 255 22.4800 21.1600 22.0900 +3.0500 TRU Precious Metals Corp. TRU 2 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.2500 20.2500 20.2500 +0.5400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 4.4600 4.2500 4.4400 +0.0300 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 4 0.2850 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.9000 4.8500 4.8800 +0.0200 Tier One Silver Inc. TSLV 1 0.9200 0.0000 Trisura Group Ltd. TSU 24 42.8700 41.9600 42.2100 -0.7900 TD Canadian Equity Index ETF TTP 28 23.6200 23.1900 23.6200 +0.2500 Titanium Transportation Group Inc. TTR 10 2.5700 2.5700 2.5700 -0.0100 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 3 20.0300 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 212 1.5000 1.3900 1.4300 -0.1800 Trevali Mining Corporation Wts. TV.WT 30 0.0200 0.0100 0.0100 -0.0250 Three Valley Copper Corp. TVC 2033 0.0350 0.0350 0.0350 -0.1900 Three Valley Copper Corp. Warrants TVC.WT 1 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1255 4.7000 4.3700 4.6800 +0.2500 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 70 1.2800 1.2400 1.2800 0.0000 Tower Resources Ltd. TWR 45 0.1450 0.1400 0.1450 +0.0100 CI Tech Giants Covered Call ETF TXF 21 19.9200 19.6600 19.7700 +0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 22.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 12.9800 12.3800 12.9800 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 9 1.4900 1.4600 1.4800 -0.0400 Sprott Physical Uranium Trust USD U.U 603 11.1500 10.4200 10.9300 +0.0900 Sprott Physical Uranium Trust U.UN 421 14.1000 13.2200 13.9400 +0.3100 Ucore Rare Metals Inc. UCU 4 1.1400 1.1100 1.1400 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9300 0.0000 UEX CORPORATION J UEX 764 0.3200 0.2950 0.3150 0.0000 Urbanimmersive Inc. UI 117 0.7000 0.5700 0.6500 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0300 0.0300 0.0300 0.0000 UNI-SELECT INC. UNS 5 22.2600 22.2100 22.2600 -0.6900 Universal PropTech Inc. UPI 35 0.1200 0.1200 0.1200 0.0000 Uranium Royalty Corp. URC 27 4.2500 3.9400 4.2400 +0.0100 UR-ENERGY INC. J URE 175 1.5000 1.4000 1.4900 -0.0300 Americas Gold and Silver Corporation USA 0 0.9300 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 2 0.0750 0.0000 U3O8 CORP. J UWE.H 20 0.2900 0.2700 0.2700 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.2800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 116 25.1100 25.0400 25.0700 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 152 23.5000 23.4000 23.4100 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.2800 23.2800 23.2800 +0.2900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.4900 18.4900 18.4900 +0.1500 Vanguard Balanced ETF Portfolio VBAL 43 29.6000 29.3100 29.5100 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 26.2900 26.2700 26.2700 -0.0400 VERSABANK J VBNK 0 14.5000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.2000 25.2000 25.2000 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.0800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 45.0600 44.1300 45.0600 +0.7400 Vitreous Glass Inc. VCI 2 4.9500 4.9400 4.9500 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 4 26.9600 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 183 41.9800 40.9700 41.6800 +0.0400 Vanguard Conservative ETF Portfolio VCNS 13 28.1200 27.9700 28.1200 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 38.6100 38.3500 38.5300 -0.9700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 282 44.7800 43.5800 44.5700 +0.3800 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 32 36.9800 36.9800 36.9800 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 47.2400 46.6900 46.9700 -0.2500 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 520 34.7400 34.0400 34.5300 -0.2100 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 566 0.8250 0.7400 0.8200 +0.1000 VERMILION ENERGY INC. VET 317 19.5500 18.0000 19.4800 +1.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 617 98.5600 96.3100 97.5300 -1.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 15.1900 14.6300 15.1000 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 68.0600 67.8700 67.8700 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 53.1100 0.0000 Vigil Health Solutions Inc. VGL 1 0.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 1083 31.0700 30.5600 30.9200 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.8600 24.8600 24.8600 -0.0100 Vitalhub Corp. VHI 2 2.9300 2.9100 2.9300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.8200 32.8000 32.8200 +0.1700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 39 30.9800 30.7900 30.9300 +0.0100 Avivagen Inc. VIV 5 0.2600 0.2600 0.2600 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.9200 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 97 0.1850 0.1750 0.1800 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 744 2.4400 2.1500 2.3900 +0.1600 Vicinity Motor Corp VMC 2 3.6800 3.6800 3.6800 -0.1200 Viemed Healthcare, Inc. VMD 4 5.9800 5.9800 5.9800 +0.3100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 2.2500 2.2200 2.2400 -0.0100 Volatus Aerospace Corp VOL 0 0.5500 0.0000 Vox Royalty Corp. VOX 21 3.8500 3.8500 3.8500 -0.0300 Voyager Digital Ltd. VOYG 493 10.2700 9.4700 9.8800 -0.3100 VentriPoint Diagnostics Ltd. VPT 32 0.3150 0.3050 0.3100 +0.0100 Vanadiumcorp Resources Inc. VRB 4 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 35.4600 35.1800 35.4600 +0.6700 Vanguard Retirement Income ETF VRIF 11 25.9800 25.8700 25.9300 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.5200 23.5000 23.5200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 24.0800 24.0700 24.0800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 73.4500 72.6200 73.4500 +2.0600 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 0 0.6500 0.0000 Vulcan Minerals Inc VUL 2 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 75.9800 74.7500 75.2800 -0.9800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 75 80.4300 79.2700 80.1600 -0.7800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 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 32 48.3300 47.6500 48.2700 -0.2600 Vaxil Bio Ltd. VXL 10 0.0650 0.0650 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 0 24.4300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 353 1.0300 0.9500 1.0100 +0.0600 Vizsla Silver Corp VZLA 30 2.7600 2.6900 2.7500 +0.0300 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 10 0.0500 0.0500 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 223 155.3400 152.5900 153.7500 -2.0600 WHITECAP RESOURCES INC. J WCP 2643 8.5100 8.0700 8.5000 +0.2700 World Copper Ltd WCU 0 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 33 11.9000 11.5500 11.7900 -0.0800 WeCommerce Holdings Ltd. WE 3 12.8200 0.0000 The Westaim Corporation WED 24 2.3600 2.3400 2.3600 -0.0500 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 521 9.4600 8.9300 9.2900 -0.0600 Canopy Growth Corporation Warrants WEED.WT 2 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 557 2.0400 1.9300 2.0400 +0.0300 WELL Health Technologies Corp. WELL 368 4.3900 4.2100 4.3100 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 163 115.2300 109.8500 114.4600 +2.2900 Wellfield Technologies Inc WFLD 4 1.1900 1.1900 1.1900 -0.0100 White Gold Corp. WGO 14 0.7300 0.6900 0.7300 +0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.7800 0.0000 WildBrain Ltd. WILD 22 2.8600 2.7800 2.8600 +0.0600 WAJAX CORPORATION WJX 22 22.2600 21.2100 22.2600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.3700 0.3500 0.3700 +0.0300 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 49 0.3850 0.3700 0.3800 -0.0100 WESTON LTD. GEORGE WN 18 134.6200 131.7900 133.7700 +0.7900 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 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 5 28.3200 28.3200 28.3200 -2.7600 WINPAK LIMITED WPK 13 36.3900 36.1200 36.3900 +0.3900 Wheaton Precious Metals Corp. WPM 353 51.2600 50.1000 51.0200 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.3300 2.3300 2.3300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 212 1.9300 1.8000 1.9200 -0.0100 Walker River Resources Corp. WRR 2 0.0600 0.0000 WSP GLOBAL INC. WSP 81 166.0800 161.4700 165.1900 -0.8400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 28.5700 28.5700 28.5700 +0.2900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.7700 26.1100 26.7500 +0.0700 Water Ways Technologies Inc. WWT 2 0.4050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 24.0900 23.9300 24.0900 +0.2400 TMX GROUP LIMITED X 18 126.8800 124.7800 125.8500 +0.3300 Xanadu Mines Ltd. XAM 6 0.0300 0.0000 GOLDMONEY INC. XAU 21 1.8900 1.8000 1.8600 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 75 33.3900 33.1000 33.3900 -0.2100 iShares Core Balanced ETF Portfolio XBAL 167 26.5900 26.2800 26.4500 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 166 30.7400 30.6500 30.6600 -0.0300 Xebec Adsorption Inc. XBC 86 1.9200 1.8200 1.8900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 75 19.7000 19.1700 19.6300 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 63 21.0700 21.0500 21.0500 -0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 9 42.1900 42.1900 42.1900 -2.3400 ISHARES CHINA INDEX ETF UNITS XCH 4 22.7600 22.7600 22.7600 -0.6800 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 22.0700 21.9500 22.0700 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 19.1300 18.8300 19.1300 +0.6400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.5700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 22 33.6700 32.8400 33.6700 +1.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 22.7200 22.6300 22.6400 +0.1300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 131 25.1500 24.5900 25.1400 +0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.7600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 152 30.9500 30.2900 30.9000 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 28.2900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 105 33.6000 33.1600 33.6000 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4400 12.1300 11.4200 12.0800 +0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 76 25.9500 25.4200 25.9300 +0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 314 26.0900 25.5500 25.8700 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 4 25.6900 25.2100 25.6900 +0.3500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.5200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 20 26.6200 26.3200 26.6200 +0.2800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 168 51.4700 50.4000 51.3500 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.0500 20.0500 20.0500 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 4 21.4200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 174 18.0200 17.7000 18.0200 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 112 24.9400 24.5600 24.9000 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.5000 20.5000 20.5000 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16 62.7100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 25.9300 25.9300 25.9300 -0.3900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.1900 18.1500 18.1900 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 585 33.0300 32.1000 32.7700 +0.0400 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.2800 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 84 29.8000 29.4600 29.6600 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 1 20.6100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 42.9000 41.9000 42.3700 +1.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3303 31.9200 31.0000 31.6800 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43 23.7300 23.6300 23.6300 -0.3400 Auxly Cannabis Group Inc. XLY 20 0.1600 0.1600 0.1600 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 29.7500 29.4700 29.6900 -0.1600 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 7 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 63.5600 63.5600 63.5600 -0.3500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 36.4400 36.4200 36.4400 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.4300 45.4300 45.4300 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.6600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 20.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 166 111.9100 109.9000 110.6900 -2.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 25.6700 25.6700 25.6700 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 19.7300 19.2400 19.6000 +0.0400 XORTX Therapeutics Inc. XRTX 33 2.0500 1.9300 2.0400 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.6700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 89 27.0700 27.0500 27.0500 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.1300 19.1100 19.1300 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 19.7900 19.7900 19.7900 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 139 19.0100 18.9800 18.9800 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.0100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 498 47.3100 46.0000 46.7500 -0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 72.5200 72.5200 72.5200 +0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 6 31.6600 31.6600 31.6600 -0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 169 40.5000 39.1200 39.9100 -0.6500 EXCO TECHNOLOGIES LTD. XTC 4 9.6000 9.2900 9.6000 +0.2600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.2700 11.2500 11.2500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 157 68.8200 67.3400 68.1700 -0.8800 iShares Core S&P 500 Index ETF XUS.U 52 55.1400 54.0000 54.7000 -0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 29.4500 29.4300 29.4300 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17 42.9300 0.0000 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 0 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 68.4800 68.4800 68.4800 +0.2100 CI Morningstar US Value Index ETF XXM 15 12.9900 12.9900 12.9900 -0.8300 YELLOW PAGES LIMITED Y 3 14.1900 14.1900 14.1900 -0.1800 YELLOW PAGES LIMITED WT Y.WT 1 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 64 1.9200 1.7400 1.9100 +0.1400 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1147 5.5000 5.3000 5.4700 +0.0900 Zinc One Resources Inc. Z 20 0.4900 0.4700 0.4700 +0.0250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 291 15.2700 15.2300 15.2300 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 35.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 35.3200 35.0100 35.0100 -0.7900 ZEB Nickel Corp ZBNI 0 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 5 49.9400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 51 19.7700 19.4800 19.7000 +0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 11 17.3100 17.1300 17.1400 -0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.3300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 179 27.8700 27.0700 27.7400 +0.3000 BMO Conservative ETF ZCON 1 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 13.9300 13.9300 13.9300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.1200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 56.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.5700 24.4100 24.5300 -0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 566 20.2700 19.8800 20.2000 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 20 35.4000 35.2000 35.4000 -0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.3200 20.0400 20.3100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1261 40.8600 39.7900 40.6500 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 16 14.4900 14.4400 14.4900 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 22.2200 22.0500 22.1800 +0.0700 Zentek Ltd ZEN 68 3.4800 3.1700 3.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 112 51.2900 49.1800 51.2600 +2.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.6800 27.6700 27.6800 -0.1700 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 16.8500 16.8500 16.8500 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.0000 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 38.3300 38.3300 38.3300 -0.7100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9700 13.9700 13.9700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 0 50.2300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.5300 40.9000 41.5300 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 46.9100 0.0000 BMO Growth ETF ZGRO 10 37.7800 37.7800 37.7800 -0.0200 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 39.9500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 12.7500 12.7500 12.7500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.8100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 113 39.3800 38.6700 39.1100 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 18.1900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 23.6800 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 45.0600 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 14.8800 14.8600 14.8600 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.0100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 14.7800 14.7700 14.7700 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4350 0.4350 0.4350 +0.0150 BMO Premium Yield ETF CAD ZPAY 25 30.0000 29.7800 29.8400 -0.2900 BMO Premium Yield ETF Hedged ZPAY.F 2 30.4700 30.2800 30.4700 -0.0900 BMO Premium Yield USD ZPAY.U 0 31.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 688 11.5700 11.5200 11.5600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 12.7700 12.7600 12.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 158 104.0300 101.6900 102.4800 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 57 26.7500 26.1200 26.5400 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.2200 18.2200 18.2200 +0.1300 BMO Short-Term Bond Index ETF ZSB 0 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 101 60.9000 59.6500 60.2200 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 36.0600 36.0600 36.0600 +0.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 27.3000 27.3000 27.3000 -0.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 60.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 72.7000 71.9000 72.5300 -1.4200 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 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 14 55.9500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0500 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 542 22.4600 21.9500 22.4000 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 265 19.0800 18.6300 19.0000 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.2600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 63 22.6400 22.4500 22.5500 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 15 32.5700 32.0900 32.4100 +0.5700 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 421 12.8300 12.6400 12.7800 0.0000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 36.6900 35.5400 36.2100 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 4 27.6100 0.0000 Trades: 116,269 Total Volume: 23,739,401 Total Value: $456,781,854 Advanced: 584 Declined: 462 Unchanged: 3,508 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.