Pure Trading Daily Market Summary January 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 89 0.3500 0.3300 0.3300 -0.0100 Advantage Energy Ltd. AAV 306 7.1200 6.8500 7.0200 +0.1200 Azincourt Energy Corp. AAZ 30 0.0700 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. Rights ABCT.RT 2 0.0000 0.0000 Abcourt Mines Inc. ABI 30 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 0 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 98 0.3650 0.3500 0.3500 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 74 9.6100 9.4200 9.5300 +0.0600 BARRICK GOLD CORPORATION ABX 1665 24.2300 23.7300 23.8300 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 1176 22.5700 21.9200 22.1000 +0.0300 Aurora Cannabis Inc. ACB 154 5.0000 4.8200 4.8300 -0.2900 Ace Aviation Holdings Inc. ACE.H 3 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 42.5500 42.3300 42.5500 +0.4000 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 10 36.8800 35.9000 35.9000 -1.0900 Acasti Pharma Inc. ACST 24 1.4600 1.4000 1.4000 -0.0900 Aurora Solar Technologies Inc. ACU 5 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 17.3900 0.0000 ADCORE INC. ADCO 1 0.7100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.7400 0.0000 Adventus Mining Corporation ADZN 435 0.8700 0.8200 0.8200 -0.0400 American Eagle Gold Corp. AE 4 0.2100 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 227 61.6400 59.4400 59.5400 -1.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 87 0.4200 0.4100 0.4100 -0.0400 Automotive Finco Corp. AFCC.H 3 2.0300 1.9800 1.9800 -0.0200 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 48 1.0200 0.9600 0.9700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 19 33.2000 32.0700 32.0700 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.3900 7.2500 7.2700 +0.1600 ALAMOS GOLD INC. J AGI 149 8.6800 8.4700 8.4700 -0.2700 Austral Gold Limited AGLD 1 0.1250 0.0000 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Aleafia Health Inc. AH 18 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.2000 13.9900 13.9900 -0.2100 ALTUS GROUP LIMITED AIF 29 60.6000 59.3100 59.3100 -1.3400 AIMIA INC. AIM 24 5.5700 5.4000 5.5100 +0.0900 Clean Air Metals Inc. AIR 25 0.2050 0.2000 0.2050 -0.0050 Allkem Limited AKE 15 8.1600 8.0600 8.0600 -0.5100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 169 26.1100 25.8400 26.0300 +0.2900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 186 0.9500 0.8900 0.9000 -0.0400 ALTIUS MINERALS CORPORATION ALS 14 17.3500 16.9700 16.9800 -0.1800 Alvopetro Energy Ltd. ALV 4 4.6100 4.5900 4.6100 -0.0600 AnalytixInsight Inc. ALY 52 0.6600 0.6200 0.6200 -0.0500 Alithya Group Inc ALYA 2 3.1100 0.0000 Arizona Metals Corp. AMC 91 5.8600 5.5300 5.5300 -0.2900 American Creek Resources Ltd. AMK 10 0.1700 0.1700 0.1700 -0.0050 ALMADEN MINERALS LTD. AMM 90 0.3550 0.3550 0.3550 +0.0100 Amex Exploration Inc. AMX 2 3.1500 0.0000 American Manganese Inc. AMY 128 0.7600 0.7200 0.7400 -0.0100 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 280 0.4400 0.3950 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 11 49.9200 49.0000 49.6400 +0.7300 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 1 18.3600 0.0000 ANACONDA MINING INC. J ANX 79 0.5700 0.5500 0.5600 -0.0400 Alianza Minerals Ltd. ANZ 25 0.0700 0.0700 0.0700 -0.0100 AFRICA OIL CORP. J AOI 47 1.9500 1.9000 1.9300 -0.0200 Ascot Resources Ltd. AOT 22 1.0300 1.0000 1.0000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 44.3600 43.9200 44.1300 +0.5500 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 14.3100 14.1800 14.2800 +0.1700 APTOSE BIOSCIENCES INC. APS 1 1.5600 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 982 17.7200 17.5400 17.5800 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.1150 0.0000 ARGONAUT GOLD INC. J AR 214 2.3500 2.2700 2.2800 -0.0800 Arch Biopartners Inc. ARCH 8 3.2800 3.2800 3.2800 -0.4600 AECON GROUP INC. ARE 53 16.9400 16.6200 16.6800 +0.2700 AMERIGO RESOURCES LTD. J ARG 0 1.6500 0.0000 ARHT Media Inc. ART 21 0.1900 0.1900 0.1900 +0.0150 Artemis Gold Inc. ARTG 20 5.9600 5.7500 5.8900 +0.0800 Aurania Resources Ltd. ARU 6 0.9600 0.0000 ARC RESOURCES LTD. ARX 1721 13.4400 12.9500 13.2100 +0.1300 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 37 0.9700 0.9500 0.9500 -0.0500 Algoma Steel Group Inc ASTL 16 11.3200 10.7000 10.7000 -0.0900 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 135 3.4200 3.1400 3.1400 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 51.6700 50.7600 50.7600 +0.0500 Alimentation Couche-Tard Inc. Class A ATD 206 49.6400 48.8500 48.9400 +0.0600 Antibe Therapeutics Inc. ATE 1 0.6700 0.0000 ATHABASCA OIL CORPORATION J ATH 7733 1.2900 1.2400 1.2500 0.0000 ATW Tech Inc. ATW 9 0.0450 0.0000 ARITZIA INC. SV ATZ 369 58.4200 56.6900 57.1900 +0.1300 Aurion Resources Ltd. AU 17 1.2400 1.1600 1.1600 -0.0900 GOLDEN MINERALS COMPANY J AUMN 4 0.5500 0.0000 Aurcana Silver Corporation AUN 15 0.3250 0.3150 0.3150 -0.0200 Avicanna Inc. AVCN 4 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.1250 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 2 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.0000 38.0000 38.0000 +0.7400 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 12.0900 11.9800 12.0100 +0.0700 Axis Auto Finance Inc. AXIS 6 0.4050 0.0000 Alexco Resources Corp. AXU 291 1.9400 1.8000 1.8100 -0.1300 Aya Gold & Silver Inc. AYA 3 8.9500 8.9500 8.9500 -0.1000 A2Z Smart Technologies Corp AZ 10 6.6600 6.0000 6.0000 -0.8700 Azimut Exploration Inc. AZM 13 1.4600 1.4500 1.4500 -0.0300 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 51 1.3300 1.2100 1.3200 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 632 67.7200 66.4700 66.6100 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 30 68.9400 67.8600 67.8600 -0.2400 BLACKBERRY LIMITED BB 1593 10.1600 9.5700 9.6000 -0.4400 Brixton Metals Corporation BBB 30 0.1700 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 185 1.7700 1.6700 1.6800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3393 1.7200 1.6100 1.6400 -0.0500 Horizons Global BBIG Technology ETF BBIG 1 23.1900 0.0000 BBTV Holdings Inc. BBTV 2 2.3700 2.3500 2.3500 -0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 127 55.9800 54.2300 54.4500 -0.9400 BCE INC. BCE 917 66.0000 65.3000 65.5900 +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 2 21.0000 21.0000 21.0000 -0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.9100 20.9100 20.9100 -0.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 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 '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 0 20.9000 0.0000 Bear Creek Mining Corporation BCM 2 1.2000 1.2000 1.2000 -0.0300 BriaCell Therapeutics Corp. BCT 1 7.8000 7.8000 7.8000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.6300 28.6300 28.6300 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 10 4.7000 4.4900 4.5200 -0.1300 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 9.5000 9.2800 9.2850 -0.0850 Hill Street Beverage Company Inc. BEER 10 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 54.6700 53.9700 54.4700 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.1500 25.1500 25.1500 -0.0800 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 40.0000 40.0000 -1.1200 Brookfield Renewable Corporation A Exch BEPC 94 41.6800 40.9600 41.2600 -0.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 6 0.1650 0.1650 0.1650 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.6100 0.0000 BeWhere Holdings Inc. BEW 5 0.2500 0.2500 0.2500 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 7 0.1550 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 30.8500 29.6500 29.6700 -0.5700 Bayhorse Silver Inc. BHS 20 0.1050 0.0950 0.1000 -0.0100 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10 25.1700 25.1700 25.1700 +0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 75.7300 74.4000 74.6100 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 60 85.5600 81.8000 82.2500 -1.7200 BIRCHCLIFF ENERGY LTD. BIR 774 6.1900 5.9500 6.1100 +0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 4 13.9200 13.9200 13.9200 -0.3300 Ninepoint Bitcoin ETF BITC.U 2 11.0000 10.7100 10.7100 -2.1300 Bitfarms Ltd. BITF 453 4.4800 3.9300 3.9600 -0.5000 BetaPro Inverse Bitcoin ETF BITI 38 17.1900 16.5500 17.1900 +0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 13.5800 13.4600 13.5800 +0.7500 BLOCKCHAINK2 CORP BITK 18 0.2000 0.1850 0.1850 -0.0200 CANADIAN BANC CORP. CL 'A' BK 17 15.1400 14.9400 15.1200 +0.0900 BLACK IRON INC. J BKI 2 0.1450 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 281 12.1900 11.3100 11.3900 -0.6300 Blackline Safety Corp. BLN 0 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 65 7.6300 7.1000 7.2000 -0.3100 BORALEX INC. CL 'A' BLX 98 32.1500 31.5200 31.6000 -0.2100 BANK OF MONTREAL BMO 865 148.1100 144.4400 144.8500 -1.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4300 25.4300 25.4300 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Bathurst Metals Corp. BMV 7 0.1800 0.0000 Benchmark Metals Inc BNCH 0 0.9700 0.0000 Purpose Global Bond Fund BND 1 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 6 7.3700 7.2100 7.3000 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1154 91.7500 90.3500 90.6700 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 9 25.5500 0.0000 Banxa Holdings Inc. BNXA 57 2.6600 2.3900 2.4300 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 3 38.2400 0.0000 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.3500 15.0700 15.0900 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8100 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 2 26.2200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 4 6.2700 5.9100 5.9100 -0.5100 Blackrock Silver Corp. BRC 118 0.9000 0.8700 0.8800 -0.0400 Bridgemarq Real Estate Services Inc. BRE 2 17.1000 17.1000 17.1000 +0.2600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1550 0.1550 0.1550 +0.0050 Bearing Lithium Corp. BRZ 7 0.3650 0.0000 Blue Sky Uranium Corp. BSK 65 0.1950 0.1800 0.1800 -0.0200 Bluestone Resources Inc. BSR 14 2.0500 1.9600 1.9900 0.0000 Bessor Minerals Inc. BST 2 0.0500 0.0000 BELO SUN MINING CORP. J BSX 115 0.6300 0.6000 0.6000 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.0100 3.9800 3.9900 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 732 7.5700 7.2800 7.2800 -0.2900 Purpose Bitcoin ETF Hedged BTCC.B 1748 6.9600 6.7000 6.7000 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 1009 6.9800 6.6800 6.6800 -0.2700 3iQ CoinShares Bitcoin ETF BTCQ 7 7.8200 7.6100 7.6100 -0.4700 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1531 7.0500 6.8400 6.8400 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 549 7.0600 6.8100 6.8300 -0.2200 Purpose Bitcoin Yield ETF BTCY 2 6.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 6.8600 0.0000 BAYTEX ENERGY CORP. BTE 1586 4.6400 4.4300 4.4700 +0.0200 B2GOLD CORP. J BTO 3722 4.5000 4.3700 4.4500 -0.0300 Bonterra Resources Inc. BTR 1 1.2600 1.2600 1.2600 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 1.2500 1.2400 1.2400 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 10.2200 10.2200 10.2200 -0.0100 Boyd Group Services Inc. BYD 8 185.6800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 3 0.3500 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 19 2.0500 2.0500 2.0500 -0.6800 CAE INC. CAE 231 31.1500 30.2300 30.2300 -0.7500 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 54.3100 53.2000 53.2700 -0.6800 Dialogue Health Technologies Inc. CARE 6 5.6200 5.5000 5.5000 -0.6900 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 CASCADES INC. CAS 37 13.4400 13.2300 13.3500 +0.1500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 18.3000 18.2800 18.3000 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.2600 0.2550 0.2550 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.1700 18.1700 18.1700 -0.0300 CABRAL GOLD INC. CBR 26 0.3700 0.3600 0.3600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 96.2100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 65.9900 65.2800 65.3500 -0.1100 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 357 25.0400 23.3100 23.4700 -0.9700 Canada Silver Cobalt Works Inc. CCW 158 0.2100 0.1950 0.2000 -0.0150 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 4 89.5100 87.8700 87.8700 -0.5200 Manulife Smart Dividend ETF CDIV 166 12.8800 12.7700 12.8000 +0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.6300 19.6300 19.6300 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 32.0200 31.7800 31.7800 +0.0300 CENTAMIN PLC. ORDINARY CEE 2 1.5200 1.5200 1.5200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 22.1600 22.1600 22.1600 -0.3700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.4500 0.0000 CES Energy Solutions Corp. CEU 35 2.3700 2.2700 2.2800 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 17.5500 17.4500 17.4500 -0.0600 CANACCORD GENUITY GROUP INC. CF 58 15.1700 14.8400 14.9000 -0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 66 28.5700 27.8000 27.8900 +0.0900 CALFRAC WELL SERVICES LTD. CFW 132 5.5300 5.1000 5.3600 +0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 10 3.0000 2.6000 2.9300 +0.4700 CANFOR PULP PRODUCTS INC. CFX 6 6.0400 5.9600 5.9900 -0.0400 CENTERRA GOLD INC. CG 61 10.2900 9.8700 10.1500 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.4300 3.3800 3.4000 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 146 14.8500 14.6800 14.6800 -0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 19.6400 19.5500 19.6400 -0.1300 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 76.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.4400 0.0000 CI Global REIT Private Pool ETF CGRE 18 24.6200 24.6200 24.6200 +0.2500 CINEPLEX INC. CGX 87 12.3100 12.1400 12.1600 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 15 10.8800 10.8800 10.8800 -0.3300 CALIAN GROUP LTD. CGY 1 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 7.3400 7.1700 7.3300 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 282 14.5900 14.4600 14.5300 +0.1000 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 3.4700 3.3900 3.4500 +0.0500 Chorus Aviation Inc Warrants CHR.WT 5 0.0550 0.0000 CHESSWOOD GROUP LIMITED CHW 1 13.0900 13.0900 13.0900 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 190 5.5500 5.3400 5.3800 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.6800 13.6800 13.6800 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 31.0400 30.9400 31.0100 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 182.7800 179.3400 179.3400 +0.5000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 101 23.5800 23.0800 23.1400 +0.0200 CARDINAL ENERGY LTD. J CJ 338 5.3500 5.0600 5.1800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 4.9500 4.8100 4.8300 -0.0100 CARGOJET INC. CJT 21 178.0300 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 104 17.4400 17.4300 17.4400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 17.8800 17.8600 17.8600 -0.0200 ALCANNA INC CLIQ 24 6.4600 6.0700 6.0700 -0.3100 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 54 15.5100 14.6300 14.8400 +0.9400 CANADIAN IMPERIAL BANK OF COMMERCE CM 526 162.4200 158.8600 159.3800 -1.7200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2100 25.2100 25.2100 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 16 25.7000 25.6700 25.6700 +0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 70 0.1600 0.1600 0.1600 -0.0050 Cielo Waste Solutions Corp. CMC 614 0.3200 0.3050 0.3050 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.6200 4.5900 4.6000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 219 3.8700 3.6900 3.7300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 0.0000 Canada Nickel Company Inc. CNC 82 3.1300 2.8700 2.8900 -0.1400 CANACOL ENERGY LTD. J CNE 16 3.2200 3.1500 3.1600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1291 65.9400 64.1700 65.2600 +1.1200 CANADIAN NATIONAL RAILWAY CO. CNR 431 153.3500 150.0800 151.4500 +0.9000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 523 95.4100 93.4900 93.8900 +0.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 13.8600 13.8400 13.8600 +0.0200 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1945 8.4300 7.9500 8.1500 -0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 Allied Copper Corp CPR 15 0.2200 0.2000 0.2000 0.0000 CAPITAL POWER CORPORATION CPX 48 38.2700 38.0500 38.1700 +0.5100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CREW ENERGY INC. CR 168 3.4100 3.1900 3.3000 -0.0300 Cardiol Therapeutics Inc. CRDL 52 2.4400 2.2200 2.3700 +0.1200 Critical Elements Lithium Corporation CRE 1 1.3000 1.3000 1.3000 -0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.7700 0.0000 Cronos Group Inc. CRON 112 4.2900 4.1800 4.2000 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.3000 17.2400 17.2400 +0.0800 CareRx Corporation CRRX 6 5.2100 5.1600 5.1700 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.5700 16.5200 16.5700 -0.0100 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 672 5.9900 5.6600 5.7300 -0.1800 CI High Interest Savings ETF CSAV 9 50.0100 50.0000 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 6 16.0000 16.0000 16.0000 +0.1400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 243 12.3600 12.1100 12.1100 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 -0.0050 CryptoStar Corp. CSTR 270 0.0950 0.0900 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2070.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 178.6500 176.1500 176.7400 +1.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 20 9.0600 8.8600 8.8600 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.5100 36.2500 36.3400 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.4500 0.0000 CubicFarm Systems Corp. CUB 3 1.0300 1.0000 1.0000 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 51.9500 50.9200 51.2400 +0.1100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 437 11.7300 11.6300 11.6300 -0.0300 Consolidated Uranium Inc. CUR 0 2.3000 0.0000 Cornish Metals Inc. CUSN 35 0.4450 0.4100 0.4450 +0.0350 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.1000 0.0000 CENOVUS ENERGY INC. CVE 2561 18.9400 18.1800 18.4700 +0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 11.8300 0.0000 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 18 10.0300 9.4400 9.5700 -0.7800 Canalaska Uranium Ltd. CVV 54 0.4300 0.4300 0.4300 -0.0200 Cematrix Corporation CVX 32 0.2700 0.2650 0.2700 0.0000 CANADIAN WESTERN BANK CWB 48 38.7000 38.1100 38.1100 -0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1600 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 54.4900 0.0000 Calibre Mining Corp. CXB 50 1.2600 1.2100 1.2100 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9100 12.9100 12.9100 -0.4200 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 41.1600 41.1600 41.1600 -4.2700 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.8800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.2100 0.2000 0.2000 -0.0100 Cypress Development Corp. CYP 37 1.9000 1.7900 1.7900 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 24.4600 24.1000 24.1000 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 22 0.0400 0.0400 0.0400 -0.0050 Arianne Phosphate Inc. DAN 1 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 316 21.4500 21.4200 21.4300 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 50 0.1300 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 20 0.2500 0.2400 0.2400 -0.0150 Doman Building Materials Group Ltd. DBM 22 8.1300 7.9100 7.9600 -0.0800 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4200 1.3800 1.4000 0.0000 Docebo Inc. DCBO 35 67.3500 65.8000 66.3800 +0.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.5200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.3700 20.3700 20.3700 -0.0200 Defiance Silver Corp. DEF 265 0.4700 0.4200 0.4200 -0.0600 Defense Metals Corp. DEFN 55 0.2550 0.2450 0.2500 +0.0100 Delphx Capital Markets Inc. DELX 6 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 6.4600 6.4000 6.4400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.9900 9.9800 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 8.3300 8.2700 8.3000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.1200 10.1000 10.1000 -0.0200 Definity Financial Corporation DFY 37 28.9800 28.2200 28.2200 -0.3400 Digihost Technology Inc. DGHI 40 4.3100 3.9600 4.1000 -0.2600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 36.8400 36.8400 -1.0200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.8700 6.8700 6.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.0700 10.0500 10.0600 +0.0300 DGTL Holdings Inc. DGTL 15 0.1900 0.1800 0.1800 0.0000 DRI Healthcare Trust DHT.UN 1 6.1700 0.0000 Star Diamond Corporation DIAM 34 0.3600 0.3600 0.3600 -0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 24.3000 23.8000 24.2600 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 240 15.6700 15.4400 15.4600 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8000 2.7400 2.7500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 123 12.8100 12.7400 12.8100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 106 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 4 0.1900 0.0000 Desert Mountain Energy Corp. DME 15 2.3100 2.2500 2.2600 -0.0800 DMG Blockchain Solutions Inc. DMGI 319 0.6200 0.5400 0.5400 -0.1100 DENISON MINES CORP. DML 2010 1.4800 1.3700 1.3900 -0.0400 DELTA 9 CANNABIS INC DN 4 0.2950 0.0000 Dye & Durham Limited DND 19 34.7900 34.0600 34.0600 -1.2200 DYNACOR GOLD MINES INC. J DNG 6 3.1200 3.1200 3.1200 -0.0400 Dentalcorp Holdings Ltd. DNTL 5 15.9500 15.9400 15.9500 +0.2800 CloudMD Software & Services Inc DOC 314 0.8000 0.7500 0.7700 0.0000 DOLLARAMA INC. DOL 304 64.3900 61.9600 63.0100 +1.5300 BRP INC. SV DOO 10 102.7100 100.9100 100.9100 -0.4500 DUNDEE PRECIOUS METALS INC. DPM 42 7.4200 7.2300 7.2900 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 10.1200 10.0200 10.1200 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 38.2600 37.7300 38.2600 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 2.1300 2.0500 2.0500 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 85.9000 84.4900 84.4900 -1.3500 Deep-South Resources Inc. DSM 1 0.0550 0.0000 Discovery Silver Corp. DSV 53 1.8100 1.7200 1.7500 -0.1000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 45 0.7400 0.6800 0.6800 -0.0700 Dynamic Active Tactical Bond ETF DXB 4 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 47.6500 47.0900 47.0900 +0.1100 Dynamic Active International ETF DXIF 18 21.7500 21.7300 21.7500 -0.1000 Dynamic Active Global Infrastructure ETF DXN 6 18.8100 18.8100 18.8100 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 21.4000 21.4000 21.4000 -0.7900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 23.4200 23.3600 23.3600 -0.0400 Dexterra Group Inc. DXT 9 7.9100 7.8400 7.9000 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 12 0.2050 0.2000 0.2050 0.0000 Leaf Mobile Inc. EAGR 4 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 17.6600 17.1300 17.1300 -0.6700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 14.0600 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 246 5.3600 5.1300 5.1400 -0.1400 Emerge Commerce Ltd. ECOM 8 0.6300 0.6300 0.6300 0.0000 Cartier Resources Inc. ECR 15 0.1600 0.1550 0.1550 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 35.1100 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 192 4.7500 4.4800 4.4800 -0.3400 Endeavour Mining plc EDV 250 27.9400 27.1300 27.8400 +0.2500 ELECTROVAYA INC. EFL 8 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 123 13.0000 12.6800 12.6900 -0.2400 Element Fleet Management Corp. Pr. I EFN.PR.I 100 25.3200 25.3200 25.3200 +0.0100 ENERGY FUELS INC. J EFR 60 7.7500 7.1600 7.2200 -0.2800 ENERFLEX LTD. EFX 146 6.7900 6.6400 6.7200 +0.1500 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 59 2.6600 2.4500 2.4800 -0.1300 Eguana Technologies Inc. EGT 50 0.4250 0.4000 0.4200 -0.0050 EXCHANGE INCOME CORPORATION EIF 18 42.1000 41.4000 41.5200 +0.0100 E Automotive Inc. EINC 2 13.3200 13.3000 13.3000 -0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 98 13.0600 12.8900 12.9700 +0.0100 Electra Battery Materials Corporation ELBM 93 0.2850 0.2750 0.2750 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 310 11.2900 10.9700 10.9700 -0.3400 Silver Elephant Mining Corp. ELEF 13 1.9400 1.8300 1.8300 -0.0700 Eloro Resources Ltd. ELO 12 3.5400 3.5400 3.5400 -0.2100 Elevation Gold Mining Corporation ELVT 5 0.7000 0.7000 0.7000 0.0000 Elixxer Ltd. ELXR 5 0.0150 0.0000 EMERA INCORPORATED EMA 246 60.5900 59.4800 60.5000 +0.9000 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 28 0.3350 0.3050 0.3050 -0.0300 Emerita Resources Corp. EMO 7 2.8500 2.8500 2.8500 -0.4700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 38.8800 38.4600 38.4900 +0.0700 Empress Royalty Corp. EMPR 20 0.2950 0.2850 0.2850 +0.0050 Emgold Mining Corporation EMR 1 0.0700 0.0000 EMX Royalty Corporation EMX 2 2.4500 2.4400 2.4400 -0.1900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3004 52.9200 52.1700 52.4900 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.2700 25.2700 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5300 25.5300 25.5300 -0.2600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 43.3500 42.2300 42.2300 -0.4800 E Split Corp. A ENS 2 14.7300 0.0000 E Split Corp. Pr. ENS.PR.A 3 10.1800 0.0000 Entourage Health Corp ENTG 24 0.0850 0.0000 EnWave Corporation ENW 15 0.9300 0.9100 0.9100 +0.0700 EQUITABLE GROUP INC. EQB 7 69.7400 68.7500 68.7500 -1.1800 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.7300 29.5700 29.5700 +0.5300 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 459 7.5800 7.1800 7.1900 -0.4000 European Residential REIT ERE.UN 2 4.2200 0.0000 ENERPLUS CORPORATION ERF 495 14.7400 13.7900 14.0700 -0.1200 ERO COPPER CORP ERO 56 16.2200 15.5600 15.9100 +0.0100 ESE Entertainment Inc. ESE 28 1.4400 1.2600 1.3000 -0.0100 Invesco S&P 500 ESG Index ETF ESG 5 29.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 35.2000 35.0400 35.0400 +0.1000 BMO ESG Corporate Bond Index ETF ESGB 2 28.9900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 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 126 2.2900 2.2400 2.2500 +0.0200 Eskay Mining Corp. ESK 11 2.9200 2.8400 2.9200 -0.0400 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.8100 12.4700 12.5500 +0.2200 Evolve Cryptocurrencies ETF ETC 3 8.7200 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 90 0.8800 0.8700 0.8800 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 114 11.0300 10.3700 10.3700 -0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 198 11.4300 10.6900 10.6900 -0.7100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 60 11.2100 10.5600 10.5900 -0.7100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 12.9800 12.5200 12.5200 -0.4600 3iQ CoinShares Ether ETF USD ETHQ.U 2 9.9900 9.9900 9.9900 -0.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 35 11.3900 10.6600 10.6600 -1.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 11.1000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 3414 11.7300 10.9300 10.9300 -0.7800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 289 11.4900 10.7800 10.7800 -0.7600 Purpose Ether Yield ETF ETHY 40 5.3700 5.0500 5.0500 -0.6300 Purpose Ether Yield ETF ETHY.B 2 6.0000 0.0000 E3 Metals Corp. ETMC 22 2.5800 2.3700 2.3900 +0.0100 Encore Energy Corp. EU 75 1.3500 1.2300 1.2400 -0.1200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 12 7.1000 7.0400 7.0400 -0.0700 EXCELLON RESOURCES INC. J EXN 5 0.8600 0.8600 0.8600 -0.0400 Exro Technologies Inc. EXRO 650 1.6100 1.4700 1.5100 -0.3900 Fire & Flower Holdings Corp. FAF 0 4.4300 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0400 3.0300 3.0300 0.0000 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 Deveron Corp. FARM 4 0.7500 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 15.9400 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 12 12.5000 12.1800 12.1800 -0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.2300 14.0800 14.0800 -0.0200 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 500 100.0000 100.0000 100.0000 +100.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 13 24.4600 24.4600 24.4600 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 8 29.4300 29.4300 29.4300 +0.2600 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.8800 9.8800 9.8800 -0.0300 Fidelity Canadian Value Index ETF FCCV 51 13.3000 13.2700 13.2900 +0.0700 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 24.7400 24.7000 24.7400 +0.0600 Fidelity International High Dividend Index ETF FCID 0 24.2600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 24.9000 24.9000 24.9000 -0.0200 Fidelity International High Quality Index ETF FCIQ 13 33.4800 33.4600 33.4800 -0.5100 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 55 0.0700 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 71 17.7400 17.5500 17.5700 -0.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3261 0.7600 0.6800 0.6800 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.3500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 62 0.7500 0.7100 0.7300 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 85 10.2200 9.8100 9.8100 -0.1600 First Mining Gold Corp. FF 5 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 609.2900 597.3500 599.4700 +1.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.6100 23.2500 23.6100 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.5000 17.5000 17.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.9000 18.9000 18.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.3500 20.2500 20.3500 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.4500 25.3500 25.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 470.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 51 7.6400 7.5300 7.5800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 21 10.0200 10.0000 10.0200 0.0000 Firefox Gold Corp. FFOX 8 0.3050 0.0000 Falcon Gold Corp. FG 10 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 7 18.5900 18.5900 18.5900 -0.0700 CI Enhanced Government Bond ETF FGO 19 10.8500 10.8300 10.8300 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.7100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 8.3500 8.3000 8.3000 -0.0200 CI Investment Grade Bond ETF FIG 74 10.6000 10.5500 10.5500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.9600 11.8900 11.8900 -0.2500 Filo Mining Corp. FIL 12 14.1700 13.6500 13.6600 -0.8100 Baselode Energy Corp. FIND 107 0.6800 0.6100 0.6300 -0.0500 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 66 2.4900 2.3500 2.3800 -0.0400 Franklin Liberty Core Balanced ETF FLBA 1 24.2300 24.2300 24.2300 -0.4700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.5400 20.5400 20.5400 +0.0200 CI U.S. & Canada LifeCo Income ETF FLI 25 10.7700 10.5700 10.5700 -0.0400 Flow Beverage Corp. FLOW 0 1.6800 0.0000 Drone Delivery Canada Corp. FLT 66 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.0000 0.0000 The Flowr Corporation FLWR 15 0.0600 0.0600 0.0600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 265 32.4400 30.8300 30.8600 -0.8800 Forum Energy Metals Corp. FMC 8 0.1800 0.0000 Focus Graphite Inc. FMS 110 0.0800 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 44 43.3600 42.3800 42.7100 0.0000 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 166 164.4600 161.8700 163.0300 -1.2300 Falcon Oil & Gas Ltd FO 3 0.1650 0.0000 FOBI AI INC FOBI 41 1.0600 1.0000 1.0200 -0.0300 Foran Mining Corporation FOM 361 2.5500 2.2200 2.3100 -0.1500 Goodfood Market Corp FOOD 18 3.1000 3.0400 3.0600 -0.1500 Fortune Bay Corp. FOR 10 0.5900 0.5500 0.5500 -0.0700 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1700 0.0000 FP Newspapers Inc. FP 3 1.3800 1.3800 1.3800 +0.0200 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 6 24.2900 24.2900 24.2900 -0.2900 FPX Nickel Corp. FPX 57 0.6100 0.5600 0.5600 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 261 12.5900 12.1600 12.1900 -0.7400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 98 12.6200 12.4200 12.5100 +0.1200 CI Enhanced Short Duration Bond Fund FSB 46 9.9000 9.8900 9.8900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0200 0.0000 CI Global Financial Sector ETF FSF 0 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 200.4200 196.1300 196.1300 -4.0500 Fosterville South Exploration Ltd. FSX 65 0.7500 0.7000 0.7100 -0.0400 FORSYS METALS CORP. J FSY 19 0.7300 0.7300 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 294 9.9800 9.8000 9.8300 +0.0100 FORTUNE MINERALS LIMITED J FT 305 0.1400 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 0 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 12.2100 11.9300 12.0800 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 1 2.2400 2.2400 2.2400 -0.3000 FORTIS INC. FTS 584 59.4300 58.7200 59.0800 +0.6400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 118 34.6400 33.7900 33.8400 -0.0700 Fury Gold Mines Limited FURY 15 0.8300 0.8300 0.8300 +0.0100 Fuse Cobalt Inc. FUSE 19 0.0600 0.0600 0.0600 0.0000 Fission 3.0 Corp. FUU 162 0.1600 0.1500 0.1500 -0.0100 FORTUNA SILVER MINES INC. FVI 358 4.3600 4.1800 4.1800 -0.1900 FREEGOLD VENTURES LIMITED J FVL 1 0.5600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.2600 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 22 0.5600 0.5200 0.5600 +0.0400 Engine Gaming and Media, Inc. GAME 5 3.5400 3.5400 3.5400 +0.0100 NG Energy International Corp. GASX 27 1.6700 1.6100 1.6700 +0.0300 Gatos Silver Inc. GATO 163 3.9300 3.4600 3.5500 -0.4000 Galiano Gold Inc. GAU 10 0.8400 0.8400 0.8400 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 43.3400 0.0000 Monarch Mining Corporation GBAR 3 0.6400 0.0000 Global Battery Metals Ltd. GBML 65 0.1800 0.1600 0.1750 +0.0050 Great Bear Resources Ltd. A GBR 3 28.2500 28.2500 28.2500 -0.1200 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 Guardian Canadian Bond ETF GCBD 0 19.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 3 5.1700 5.0900 5.0900 -0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 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 0 55.1400 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 259 0.7200 0.6300 0.7100 +0.0700 Global Dividend Growth Split Corp. A GDV 5 11.8400 11.7900 11.7900 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 25 10.0700 10.0700 10.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 60 24.3700 23.8100 23.9500 -0.2100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.2100 0.0000 Glen Eagle Resources Inc. GER 19 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 70 0.0300 0.0250 0.0300 +0.0050 GFL Environmental Inc. W.I. GFL 80 40.8400 39.7300 39.7900 -0.7700 GOGOLD RESOURCES INC. J GGD 85 2.6400 2.5600 2.5800 -0.1100 G6 Materials Corp. GGG 1 0.0850 0.0000 Garibaldi Resources Corp. GGI 18 0.3500 0.3450 0.3500 +0.0100 Granada Gold Mine Inc. GGM 52 0.0750 0.0700 0.0700 -0.0050 iShares ESG Growth ETF Portfolio GGRO 17 45.4100 45.2900 45.2900 -0.0600 CGI Inc. GIB.A 137 103.9100 102.6400 102.6900 +0.1500 Giga Metals Corporation GIGA 5 0.4100 0.4100 0.4100 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 22.8600 0.0000 ReGen III Corp. GIII 21 1.6000 1.5300 1.5300 +0.0300 GILDAN ACTIVEWEAR INC. GIL 141 50.2300 49.2000 49.4900 +0.3200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.6200 0.0000 Genesis Metals Corp. GIS 4 0.1200 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 0.9800 0.0000 Gold Line Resources Ltd, GLDL 35 0.1500 0.1450 0.1450 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 4 3.1500 3.0500 3.0600 -0.1900 Galaxy Digital Holdings Ltd. GLXY 72 15.5000 14.2200 14.5900 -1.2300 Geomega Resources Inc. GMA 3 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 33 4.1200 3.8200 3.9000 -0.0400 Gold Mountain Mining Corp GMTN 5 1.1800 1.1500 1.1600 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldeneye Resources Corp. GOE 12 0.0600 0.0000 Golden Tag Resources Ltd. GOG 30 0.2350 0.2250 0.2250 -0.0150 Goldmining Inc. GOLD 43 1.9800 1.8600 1.8600 -0.0900 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 111 38.1200 37.1000 37.6400 +0.7800 Grande Portage Resources Ltd. GPG 1 0.4800 0.0000 Graphite One Inc. GPH 5 1.7600 1.7100 1.7600 +0.0100 GPM Metals Inc. GPM 2 0.0600 0.0000 Great Panther Mining Limited GPR 5 0.2550 0.2550 0.2550 -0.0100 GreenPower Motor Company Inc. GPV 25 6.6100 6.3500 6.3900 -0.2900 GoldQuest Mining Corp. GQC 8 0.2950 0.0000 NanoXplore Inc. GRA 24 5.1300 4.7000 4.7000 -0.2600 Gratomic Inc. GRAT 29 1.3200 1.2600 1.2600 -0.0300 Greenbriar Capital Corp. GRB 1 1.2500 1.2500 1.2500 +0.0200 Grid Metals Corp. GRDM 15 0.1150 0.1150 0.1150 -0.0050 GREENLANE RENEWABLES INC. GRN 12 1.0100 1.0000 1.0000 -0.0300 GR Silver Mining Ltd. GRSL 95 0.3000 0.2700 0.2850 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 96.2800 94.4900 94.4900 -0.5100 GOLDEN STAR RESOURCES LTD. GSC 39 4.9600 4.9600 4.9600 +0.0500 Devonian Health Group Inc. GSD 15 0.4500 0.3900 0.4400 +0.0200 Goldshore Resources Inc. GSHR 4 0.6500 0.0000 Gatekeeper Systems Inc. GSI 3 0.3650 0.0000 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 80 0.5000 0.5000 0.5000 -0.0200 Guanajuato Silver Company Ltd. GSVR 90 0.4700 0.4350 0.4450 -0.0350 GOEASY LTD. GSY 49 148.4100 141.6000 141.6000 -5.7200 GRAN TIERRA ENERGY INC. J GTE 440 1.1600 1.0800 1.0900 -0.0100 Greenbrook TMS Inc. GTMS 0 4.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 5.3700 5.2900 5.3300 +0.0300 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 3 12.9900 12.9900 12.9900 -0.0400 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1250 0.1250 0.1250 -0.0050 Galway Metals Inc. GWM 19 0.5500 0.5500 0.5500 -0.0100 GREAT-WEST LIFECO INC. GWO 181 39.3000 38.7300 38.7400 -0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.2500 0.0000 GEAR ENERGY LTD. GXE 4 1.1000 1.1000 1.1000 0.0000 Goldsource Mines Inc. GXS 70 0.8300 0.8000 0.8300 -0.0100 Goviex Uranium Inc. GXU 276 0.3050 0.2750 0.2750 -0.0250 HYDRO ONE LIMITED H 476 32.2600 31.7700 32.0800 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6900 10.6900 10.6900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.9900 24.9900 24.9900 -0.1200 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.6800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.1300 10.1200 10.1300 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.9200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 48.8400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6500 12.6500 12.6500 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 27 11.2900 11.1500 11.1600 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 348 9.5500 9.0650 9.1800 -0.1900 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.2900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 76 26.5500 26.2500 26.2900 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 206 27.6700 27.1800 27.2900 +0.0100 HOME CAPITAL GROUP INC. HCG 68 36.7100 35.8100 35.9000 -1.0000 Harvest Clean Energy ETF Class A units HCLN 3 12.5000 12.4300 12.4300 -0.1200 Horizons Conservative TRI ETF Portfolio HCON 2 13.6000 0.0000 Accelerate Absolute Return Hedge Fund HDGE 3 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 81 43.7000 41.2900 41.4900 -0.7900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 17.2500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.0900 19.0900 19.0900 +0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 11 0.2350 0.0000 Hemostemix Inc. HEM 4 0.1400 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 26.2100 26.2100 26.2100 -0.5600 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 32.9400 32.3400 32.8000 +0.9300 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.2500 33.2500 33.2500 +0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 516 0.6500 0.6050 0.6100 -0.0200 HEXO CORP. WARRANTS HEXO.WT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 4.8200 4.7400 4.8200 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 16.1600 16.1600 16.1600 +16.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 10.0300 10.0300 10.0300 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.6600 23.6600 23.6600 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 324 9.7700 9.4400 9.7600 +0.3400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 13.9400 13.9400 13.9400 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 14.3400 13.8400 13.8600 -0.5400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1000 5.1000 5.1000 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 82 8.3600 8.3200 8.3300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.6500 8.6500 8.6500 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.3700 1.3100 1.3100 -0.0600 High Tide Inc. HITI 16 5.1800 5.0300 5.0300 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 888 2.4200 2.1800 2.2100 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.9000 13.9000 13.9000 -0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 26.5300 26.5300 26.5300 +0.1000 Hemisphere Energy Corporation HME 1 1.0400 1.0400 1.0400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 5.2200 5.1300 5.1300 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.7900 9.7800 9.7800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1840 19.1100 15.6300 16.3300 -3.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 468 12.8800 10.9100 12.6100 +2.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 70 5.9000 5.6900 5.8000 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 9 8.9200 8.8800 8.9200 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 16.9500 16.8700 16.8700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.6600 21.2300 21.6600 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 4.0000 3.8900 4.0000 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 23 17.2000 16.7700 16.8000 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 17 3.2100 3.1400 3.1500 0.0000 HPQ-Silicon Resources Inc. HPQ 87 0.4400 0.4100 0.4100 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 197 9.7300 9.7000 9.7300 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 234 7.3200 6.9000 7.3100 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 53 15.8800 15.1500 15.2200 -0.2900 H&R REIT HR.UN 189 12.7500 12.5600 12.5600 -0.0300 HEROUX-DEVTEK INC. HRX 6 16.5700 16.1800 16.5700 -0.2600 Horizons Cash Maximizer ETF HSAV 16 101.4700 101.4600 101.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 115 7.5700 7.2600 7.5600 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.7100 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 283 18.4000 17.5000 17.6000 -0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 15 16.3300 16.1100 16.1400 -0.0200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS CRUDE OIL ETF HUC 11 18.5000 18.2200 18.2600 +0.1200 Hudson Resources Inc. HUD 4 0.0750 0.0000 HORIZONS GOLD ETF A HUG 9 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 0 63.8200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 0 0.1350 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.7600 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1165 7.5000 6.5000 6.5200 -0.7700 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.6400 3.6400 3.6400 -0.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 16 19.7300 19.7300 19.7300 +0.6400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 47 11.5100 11.4600 11.4600 +1.0200 HORIZONS SILVER ETF A HUZ 1 11.2600 0.0000 Harvest One Cannabis Inc. HVT 255 0.0600 0.0600 0.0600 +0.0050 Headwater Exploration Inc. HWX 212 6.7000 6.2900 6.3600 -0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.0200 6.8200 6.9900 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.4900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 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 1 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 51.3000 50.4000 50.5000 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 29 55.5800 54.5400 54.7200 +0.2200 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 167 50.2200 49.4600 49.5000 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 39.6300 38.8500 38.9600 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 75 20.5800 20.1200 20.1500 +0.1200 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 8.9800 8.9800 8.9800 -0.1400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 21.5100 21.5100 +1.8300 HORIZONTE MINERALS PLC. ORDINARY J HZM 501 0.0950 0.0950 0.0950 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 12.4200 12.3800 12.4200 -0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 47 80.5600 79.4900 80.3300 +1.0400 i-80 Gold Corp. IAU 22 2.6800 2.6300 2.6300 -0.0900 IBI GROUP INC. IBG 8 12.8400 12.7500 12.7500 -0.0300 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4100 0.4100 0.4100 0.0000 Iconic Minerals Ltd. ICM 5 0.1700 0.1700 0.1700 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 10.2700 10.2300 10.2300 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.5500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.4100 15.3000 15.3000 -0.1000 INTACT FINANCIAL CORPORATION IFC 99 169.7400 167.3300 169.0600 +2.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.6000 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 5 1.3500 1.1600 1.1900 -0.1700 INTERFOR CORPORATION IFP 35 38.0600 36.5600 36.9900 +0.2900 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.5800 0.0000 IGM FINANCIAL INC. IGM 36 44.9800 44.2000 44.4200 +0.0900 IntelGenx Technologies Corp. IGX 50 0.3900 0.3700 0.3900 +0.0050 IMPERIAL HELIUM CORP IHC 4 0.1900 0.0000 IMPERIAL METALS CORP. III 9 3.5300 3.3900 3.3900 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 15.4400 15.2200 15.2300 -0.1800 International Lithium Corp. ILC 24 0.1150 0.1100 0.1100 -0.0050 Infinite Ore Corp ILI 33 0.1600 0.1550 0.1600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 860 3.1600 3.0600 3.1300 +0.0100 iMining Technologies Inc. IMIN 25 0.1150 0.1100 0.1100 -0.0050 IMPERIAL OIL LTD. IMO 227 53.4700 51.7100 52.6800 +0.5500 iMetal Resources Inc. IMR 3 0.4000 0.0000 IMV Inc IMV 19 1.4500 1.3800 1.3800 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 Inca One Gold Corp. INCA 65 0.3500 0.3400 0.3450 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 33 17.6900 17.3800 17.3900 -0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.7600 9.6800 9.7600 +0.1400 Immunoprecise Antibodies Ltd. IPA 3 7.1500 6.9500 7.1500 +0.2800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1800 0.1700 0.1700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 8.3100 8.1600 8.2600 -0.0400 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 10 2.9900 2.9900 2.9900 -0.1100 IMPACT Silver Corp. IPT 36 0.4900 0.4550 0.4600 -0.0150 AirIQ Inc. IQ 40 0.2850 0.2850 0.2850 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0550 0.0000 Isoenergy Ltd ISO 7 3.1600 3.0200 3.0200 -0.3000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 1 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9700 0.9500 0.9700 -0.0100 Intema Solutions Inc. ITM 24 0.2750 0.2750 0.2750 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 10 25.3600 25.0200 25.0200 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 312 11.0500 10.7000 10.7500 -0.2700 Invesque Inc. CAD IVQ 5 2.3200 2.1800 2.1800 -0.0700 Invesque Inc. USD IVQ.U 1 1.7600 1.7600 1.7600 +0.0300 Jaguar Mining Inc. JAG 2 4.0100 4.0100 4.0100 -0.1300 Jayden Resources Inc. JDN 5 0.5200 0.5200 0.5200 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 5 1.6000 1.5200 1.5200 -0.0700 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 1.1800 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 +0.0050 Josemaria Resources Inc. JOSE 3 1.5300 1.5300 1.5300 -0.0300 JOURNEY ENERGY INC. JOY 3 3.5600 0.0000 Jervois Global Limited JRV 16 0.5800 0.5700 0.5800 -0.0100 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 4 0.1200 0.0000 Jamieson Wellness Inc. JWEL 29 35.2300 34.3000 35.0500 +0.0600 KINROSS GOLD CORPORATION K 706 6.9500 6.7700 6.7700 -0.1300 K-BRO LINEN INC. KBL 0 34.1500 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 0 0.1200 0.0000 KDA Group Inc. KDA 20 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 3 1.3100 1.2800 1.3100 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.9200 14.8400 14.9200 +0.1600 Kolibri Global Energy Inc. KEI 17 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 144 5.5700 5.3000 5.3800 -0.0700 KEYERA CORP. KEY 272 28.6900 28.1700 28.2800 +0.0900 Kingfisher Metals Corp. KFR 51 0.2250 0.2250 0.2250 -0.0300 Klondike Gold Corp. KG 5 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.4800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.6600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 155 48.5600 46.8600 46.9600 -1.6000 KELSO TECHNOLOGIES INC. KLS 12 0.5900 0.5800 0.5800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 146 21.8700 20.9500 21.6000 +0.0800 K9 Gold Corp. KNC 5 0.1650 0.1650 0.1650 -0.0150 K92 Mining Inc. KNT 6 6.8500 6.6200 6.6200 -0.2500 KORE MINING LTD KORE 15 0.3500 0.3400 0.3500 -0.0200 KP TISSUE INC. KPT 0 10.5000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 139 4.0900 3.9300 3.9500 -0.1500 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 78 0.1900 0.1800 0.1800 -0.0150 KWESST Micro Systems Inc. KWE 134 0.9100 0.7400 0.7400 -0.1600 KINAXIS INC. J KXS 34 153.0800 148.7700 149.8200 -1.1400 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 140 98.5100 96.8100 97.7400 +1.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 12 0.8900 0.0000 MediPharm Labs Corp. LABS 1 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 75 33.5000 30.9300 31.0000 -1.0900 LARAMIDE RESOURCES LTD. J LAM 194 0.6000 0.5300 0.5500 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 763 43.3200 42.8200 42.9300 -0.0700 Libero Copper & Gold Corporation LBC 7 0.4750 0.4750 0.4750 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 11.1300 11.0600 11.0700 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 10.3300 10.3300 -0.0200 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 The Lion Electric Company LEV 53 9.7100 9.5900 9.5900 -0.3400 The Lion Electric Company Warrants LEV.WT 2 2.3400 2.3400 2.3400 -0.5100 Lithium Energi Exploration Inc. LEXI 7 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 15 4.9500 4.7800 4.8800 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 0.0000 Lifeist Wellness Inc. LFST 0 0.1000 0.0000 Liberty Gold Corp. LGD 86 0.9500 0.9100 0.9100 -0.0400 Largo Inc. LGO 39 10.7200 10.1300 10.6300 +0.4300 LOGISTEC CORP. CL 'B' SV LGT.B 2 46.1000 46.1000 46.1000 +0.6000 American Lithium Corp. LI 67 3.5200 3.2000 3.2000 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 39.3100 38.7900 38.9800 +0.9800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2500 0.0000 Lion One Metals Limited LIO 15 1.0900 1.0200 1.0300 -0.0700 Lithium South Development Corporation LIS 9 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 53 0.3850 0.3500 0.3750 -0.0100 Lithium Chile Inc. LITH 12 0.9100 0.0000 Roadman Investments Corp. LITT 14 0.1150 0.0000 Lucky Minerals Inc. LKY 20 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 22 0.5500 0.5300 0.5500 -0.0200 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1100 0.1100 0.1100 +0.0050 Lomiko Metals Inc. LMR 20 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 10 24.3900 23.5000 23.5000 -0.3100 LINAMAR CORPORATION LNR 41 69.3700 68.4200 69.3700 +1.3400 Freshlocal Solutions Inc LOCL 2 0.8800 0.0000 Cannara Biotech Inc. LOVE 10 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 6 0.3500 0.3500 0.3500 +0.0100 LQWD FinTech Corp. LQWD 3 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.9100 0.0000 Lightspeed Commerce Inc. LSPD 145 37.4300 34.5700 34.5700 -2.3400 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 Real Luck Group Ltd LUCK 15 0.2100 0.2000 0.2000 -0.0050 LUNDIN GOLD INC. J LUG 31 9.1700 9.0100 9.0500 -0.0900 Lumina Gold Corp. LUM 73 0.5300 0.5200 0.5200 -0.0300 LUNDIN MINING CORPORATION LUN 507 10.5800 10.2900 10.4100 +0.1200 Leviathan Gold Finance Ltd LVX 10 0.1300 0.1300 0.1300 0.0000 LifeWorks Inc LWRK 89 27.1600 26.7600 27.1000 +0.1000 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 30 0.3350 0.3150 0.3150 +0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 98 17.8300 17.0500 17.2900 -0.8000 Magnet Forensics Inc. MAGT 14 24.2000 24.1000 24.1000 -0.3200 Minera Alamos Inc. MAI 427 0.5100 0.5100 0.5100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 9.9100 9.7500 9.9100 +0.1100 Maxar Technologies Inc. MAXR 36 33.4600 31.1500 31.3300 -1.5700 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MCCOY GLOBAL INC. MCB 1 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.5100 0.0000 mCloud Technologies Corp. MCLD 3 5.8100 5.7100 5.7100 -0.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 5 0.4950 0.4950 0.4950 +0.0050 MDA Ltd. MDA 11 9.4000 9.2100 9.2100 -0.1000 Mdf Commerce Inc. MDF 7 4.4000 4.4000 4.4000 -0.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.1800 8.0300 8.0700 -0.0800 Medallion Resources Ltd. MDL 135 0.1000 0.0850 0.0850 -0.0050 Medicenna Therapeutics Corp. MDNA 10 1.9300 1.8100 1.9300 +0.1300 Medexus Pharmaceuticals Inc. MDP 115 2.7100 2.5100 2.6500 -0.0300 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.2050 0.2050 0.2050 0.0000 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.3900 0.0000 MEG ENERGY CORP. MEG 224 14.6500 14.1200 14.3000 +0.0800 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2418 26.1200 25.8800 26.0600 +0.2900 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 '7' MFC.PR.H 3 25.2100 25.2100 25.2100 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 64 30.1100 29.2400 29.5700 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 94 19.3100 19.2900 19.3100 +0.0200 MAGNA INTERNATIONAL INC. MG 300 105.1000 99.6000 100.3600 -0.8300 MEGA URANIUM LTD. J MGA 430 0.3050 0.2900 0.2900 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 18.9700 0.0000 Minaurum Gold Inc. MGG 25 0.2700 0.2600 0.2650 -0.0200 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 0 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 11 0.0900 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 34 21.8200 21.4000 21.4000 -0.1000 EXCELSIOR MINING CORP. J MIN 31 0.4350 0.4250 0.4250 -0.0150 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 21 0.1850 0.1800 0.1850 +0.0050 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 20.8800 20.8400 20.8800 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 29.1000 29.0100 29.0600 -0.2700 MAKO MINING CORP MKO 116 0.3050 0.2950 0.3050 -0.0250 MCAN MORTGAGE CORPORATION MKP 6 17.2000 17.0500 17.1300 -0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3150 0.3150 0.3150 +0.0150 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 18 5.4100 5.2900 5.3000 -0.1000 Manganese X Energy Corp. MN 52 0.3300 0.2950 0.2950 -0.0250 MANDALAY RESOURCES CORPORATION J MND 6 2.6300 2.5000 2.5800 -0.0800 Meridian Mining UK Societas MNO 4 1.1400 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 32 2.6900 2.5200 2.5200 -0.1600 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 56 2.8600 2.7200 2.8300 -0.0200 Dream Impact Trust MPCT.UN 4 5.8600 5.8600 5.8600 +0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 12 0.4400 0.4400 0.4400 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.7500 0.7400 0.7500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 10.2800 9.9900 10.1000 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 44 16.7700 16.5600 16.5800 +0.0200 Mission Ready Solutions Inc. MRS 40 0.3550 0.3450 0.3450 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3500 5.2800 5.2800 -0.0600 METRO INC. MRU 138 67.4600 65.5000 67.0800 +2.2800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mirasol Resources Ltd. MRZ 10 0.5000 0.5000 0.5000 +0.1500 Satellos Bioscience Inc MSCL 93 0.9600 0.8600 0.8900 -0.0800 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Minsud Resources Corp. MSR 1 0.0500 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.2800 8.1900 8.1900 +0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 37 11.5800 11.2800 11.4200 -0.0400 Martello Technologies Group Inc. MTLO 100 0.0550 0.0550 0.0550 0.0000 MTY FOOD GROUP INC. MTY 5 55.4800 55.4800 55.4800 +0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 96 20.2800 20.1900 20.2800 +0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 135 1.1300 1.0700 1.0700 -0.0700 Moovly Media Inc. MVY 0 0.1050 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 13 58.8400 57.5700 58.8400 +3.1400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 10 0.2500 0.2500 0.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 439 101.5200 99.1100 99.1100 -0.9900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 North American Nickel Inc. NAN 69 0.5700 0.5500 0.5700 +0.0300 Nano One Materials Corp. NANO 23 3.1300 3.0200 3.0500 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 48 1.0700 0.9900 1.0000 -0.0600 Nobel Resources Corp. NBLC 55 0.3450 0.3200 0.3200 -0.0650 Neighbourly Pharmacy Inc. NBLY 3 34.0800 0.0000 NEO Battery Materials Ltd. NBM 20 0.3500 0.0000 Niobay Metals Inc. NBY 10 0.2700 0.2600 0.2600 -0.0300 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 -0.0050 Nickel Creek Platinum Corp. NCP 11 0.0750 0.0000 NEVADA COPPER CORP. J NCU 452 0.7200 0.6800 0.6800 -0.0300 NorthIsle Copper and Gold Inc. NCX 1 0.4200 0.0000 Neptune Digital Assets Corp NDA 11 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.3900 0.3750 0.3900 0.0000 INDIVA Limited NDVA 20 0.2900 0.2750 0.2750 -0.0150 New Destiny Mining Corp. NED 5 0.0550 0.0000 Neo Performance Materials Inc. NEO 3 16.7200 16.6600 16.6600 -0.3200 Neptune Wellness Solutions Inc. NEPT 259 0.4200 0.3900 0.3900 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 29 8.1500 7.9000 8.0500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Nexe Innovations Inc NEXE 39 0.6500 0.0000 NextSource Materials Inc. NEXT 63 3.9100 3.6500 3.7100 -0.1900 New Found Gold Corp. NFG 32 7.7900 7.5000 7.5800 -0.2400 NFI GROUP INC NFI 84 18.8700 18.2900 18.4600 +0.0300 NOVAGOLD RESOURCES INC. J NG 42 8.2600 7.7600 7.8300 -0.3400 Northern Graphite Corporation NGC 242 0.9400 0.6200 0.6200 -0.1900 NEW GOLD INC. NGD 1508 2.0300 1.9300 1.9600 -0.0900 NGEx Minerals Ltd. NGEX 0 1.7800 0.0000 New Placer Dome Gold Corp. NGLD 60 0.0900 0.0900 0.0900 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 59 78.6100 76.5900 77.2900 -0.9500 Fuelpositive Corporation NHHH 72 0.1700 0.1450 0.1550 +0.0100 Nighthawk Gold Corp. NHK 50 0.7000 0.6500 0.6900 -0.0200 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 14 1.2700 1.2000 1.2000 -0.0800 Neo Lithium Corp. NLC 3 6.4950 0.0000 NAMIBIA CRITICAL METALS INC NMI 50 0.2250 0.2250 0.2250 -0.0250 North American Construction Group Ltd. NOA 33 18.2000 17.3800 17.5200 -0.4100 Noront Resources Ltd. NOT 1 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 55 9.0800 8.1600 8.2300 -0.7300 NOVA ROYALTY CORP NOVR 13 3.1000 2.9900 3.0100 -0.0800 NORTHLAND POWER INC. NPI 201 35.7200 35.1900 35.1900 -0.2300 VERDE AGRITECH PLC ORDINARY J NPK 3 4.0200 4.0200 4.0200 -0.3000 Noram Lithium Corp NRM 12 0.8000 0.8000 0.8000 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 24.1500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 5 8.1500 8.0500 8.1500 -0.0700 Nutrien Ltd. NTR 294 90.4200 87.7700 88.2600 -0.4500 NeutriSci International Inc. NU 93 0.0600 0.0500 0.0500 -0.0150 New Pacific Metals Corp. New NUAG 9 3.5400 3.3700 3.3800 -0.1400 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 110 0.6100 0.6000 0.6000 0.0000 NUVISTA ENERGY LTD. NVA 287 8.3600 7.8700 8.0300 -0.0500 NEOVASC INC. J NVCN 55 0.5000 0.5000 0.5000 -0.1000 Nuvei Corporation S.V. NVEI 52 70.2500 69.7000 69.7700 -2.4100 Novo Resources Corp. NVO 1 1.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 34.5000 34.1800 34.1800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 13.3300 13.2500 13.3100 +0.1200 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1458 5.1100 4.7200 4.7500 -0.1200 CI Energy Giants Covered Call ETF NXF 18 5.6400 5.5300 5.5800 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.0200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 29 0.3000 0.2950 0.2950 -0.0100 Nexus Real Estate Investment Trust NXR.UN 24 11.8900 11.5000 11.5000 -0.3200 Nexus Gold Corp. NXS 1 0.0300 0.0000 NorZinc Ltd. NZC 6 0.0400 0.0000 Obsidian Energy Ltd. OBE 57 8.8200 8.4600 8.6200 -0.0500 Outcrop Silver & Gold Corporation OCG 15 0.2200 0.2200 0.2200 -0.0150 Oroco Resource Corp. OCO 21 2.0700 2.0000 2.0100 -0.0600 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 2 4.3700 0.0000 Organic Garage Ltd. OG 0 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 11469 1.8900 1.8400 1.8500 -0.0300 OrganiGram Holdings Inc. OGI 454 1.7700 1.6700 1.6700 -0.0800 Organto Foods Inc. OGO 0 0.1500 0.0000 03 Mining Inc. OIII 32 1.9100 1.9000 1.9000 -0.0300 Orla Mining Ltd. OLA 121 4.7100 4.3800 4.3800 -0.3000 Omai Gold Mines Corp OMG 10 0.1050 0.1050 0.1050 -0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.2700 2.2500 2.2500 -0.0800 ONEX CORPORATION SV ONEX 22 88.9200 87.8400 87.8700 -1.0400 OPSENS INC. J OPS 2 2.0400 2.0400 2.0400 -0.0800 Optiva Inc. OPT 4 26.8100 26.2200 26.2200 +0.4900 OSISKO GOLD ROYALTIES LTD OR 104 14.1000 13.7800 13.7800 -0.2800 AURA MINERALS INC. J ORA 24 10.9100 10.7800 10.7900 -0.8600 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.1700 1.1400 1.1500 -0.0200 Orea Mining Corp. OREA 16 0.1100 0.1100 0.1100 0.0000 Osino Resources Corp. OSI 10 1.1400 1.0900 1.0900 -0.0700 OSISKO MINING INC. J OSK 228 4.2000 4.1100 4.1400 -0.0200 OneSoft Solutions Inc. OSS 142 0.4300 0.4000 0.4150 -0.0050 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 89 58.6000 57.7500 57.7800 -0.0400 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 +0.0050 Oculus VisionTech Inc. OVT 16 0.8000 0.8000 0.8000 +0.0100 Ovintiv Inc. OVV 311 50.4300 47.0800 48.2500 -0.3800 CGX Energy Inc. OYL 15 2.5400 2.3400 2.3400 -0.1800 PAN AMERICAN SILVER CORP. PAAS 52 28.5000 27.4100 27.4400 -1.1100 Patriot One Technologies Inc. PAT 7 0.3350 0.3350 0.3350 0.0000 Payfare Inc. PAY 1 6.4800 6.4800 6.4800 +0.0900 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 7 117.2300 117.2300 117.2300 -0.8000 POLLARD BANKNOTE LIMITED PBL 4 35.9400 35.4300 35.4300 -2.4700 PowerBrand Solutions Inc. PBX 38 0.6800 0.6500 0.6500 -0.0300 PharmaCielo Ltd. PCLO 32 0.8900 0.8600 0.8600 -0.0700 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 68 54.2200 51.9900 53.0600 +1.4300 Invesco Canadian Dividend Index ETF PDC 20 33.2800 33.2500 33.2800 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6700 0.0000 Palladium One Mining Inc. PDM 26 0.2150 0.2050 0.2050 -0.0150 Pure Energy Minerals Limited PE 2 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3700 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 Pet Valu Holdings Ltd. PET 0 29.6500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 892 10.0400 9.5400 9.7500 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.4300 10.4300 10.4300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7200 19.7200 19.7200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 0.0000 0.0000 Patagonia Gold Corp. PGDC 0 0.0550 0.0000 Group Ten Metals Inc. PGE 15 0.3700 0.3700 0.3700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.4700 0.0000 Pure Gold Mining Inc. PGM 370 0.6500 0.5700 0.5700 -0.0600 Prodigy Ventures Inc. PGV 3 0.1250 0.0000 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.0100 4.8500 5.0100 +0.0400 Sprott Physical Gold Trust CAD PHYS 29 18.2400 18.1800 18.2000 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 8.2000 8.1000 8.1000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 15.3000 15.3000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 15.6200 15.3000 15.5100 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 3.3000 3.2000 3.2000 -0.0900 Pipestone Energy Corp. PIPE 24 4.6500 4.4400 4.5000 -0.0600 PARKLAND CORPORATION PKI 65 33.4500 33.0000 33.3800 +0.3200 Parkit Enterprise Inc. PKT 9 1.3600 1.3200 1.3300 -0.0700 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 27 38.2800 37.5700 37.6200 -0.2200 Plurilock Security Inc. PLUR 28 0.3700 0.3600 0.3600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.6400 4.5700 4.5700 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 62 19.5200 19.4900 19.5100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 13 20.4800 20.4800 20.4800 -0.1900 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7000 0.6900 0.7000 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 63 14.0600 13.8500 13.9300 -0.2300 PINE CLIFF ENERGY LTD. J PNE 57 0.6900 0.6700 0.6900 +0.0100 Kraken Robotics Inc. PNG 40 0.3350 0.3300 0.3350 +0.0050 Power Nickel Inc. PNPN 2 0.1350 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 POLYMET MINING CORP. J POM 2 3.1600 3.0900 3.0900 -0.3200 PARAMOUNT RESOURCES LTD. CLASS A POU 44 25.1100 23.8200 24.2300 +0.3100 POWER CORPORATION OF CANADA SV POW 1053 41.1100 40.2100 40.2100 -0.3400 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 3 25.4000 25.4000 25.4000 -0.2400 PEMBINA PIPELINE CORPORATION PPL 590 39.8900 39.1400 39.5000 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 1 22.9700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 13 25.3600 25.3600 25.3600 -0.2700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1400 0.0000 Perpetua Resources Corp. PPTA 28 4.6600 4.3600 4.4000 -0.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 1 10.8900 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 38 21.3500 20.5800 20.7800 -0.4700 ProFound Medical Corp. PRN 32 12.3100 11.9600 12.0400 -0.0300 PETRUS RESOURCES LTD. J PRQ 6 1.4500 1.4500 1.4500 -0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.3700 1.3500 1.3600 +0.0100 Pro Real Estate Investment Trust PRV.UN 14 6.7700 6.7100 6.7100 +0.0100 Prime Mining Corp. PRYM 7 3.6800 3.4200 3.4200 -0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 17.6700 17.6700 17.6700 -0.0500 PULSE SEISMIC INC. PSD 0 1.9100 0.0000 PetroShale Inc. PSH 0 0.6400 0.0000 PASON SYSTEMS INC. PSI 43 12.2900 11.9100 12.1400 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 95 15.3700 14.9000 15.3100 +0.3300 Sprott Physical Silver Trust PSLV 20 9.9800 9.9800 9.9800 -0.3300 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 38 0.7800 0.7600 0.7600 +0.0100 PLATINUM GROUP METALS LTD. J PTM 23 2.0100 1.9300 1.9300 -0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0800 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 65 17.5500 17.1600 17.2300 -0.4900 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 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 Power Metals Corp. PWM 10 0.2100 0.2100 0.2100 0.0000 Phoenix Gold Resources Corp. PXA 12 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 35.3200 35.2800 35.2800 +0.0800 PAREX RESOURCES INC. J PXT 41 25.8700 25.4200 25.7000 +0.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 201 3.1600 2.1900 3.1000 +0.3100 PIZZA PIZZA ROYALTY CORP. PZA 22 11.6700 11.5500 11.5500 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 100.1100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 88 29.2500 28.8900 28.9700 +0.3500 The Bitcoin Fund Class A units QBTC 41 49.5000 47.8000 47.8000 -1.2500 The Bitcoin Fund QBTC.U 9 39.0600 37.6600 37.6600 -1.3400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 6 126.1800 125.7300 125.7300 -4.5100 QUESTERRE ENERGY CORPORATION J QEC 0 0.3400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 44.5600 0.0000 The Ether Fund Class A units QETH.UN 11 52.3700 50.4200 50.4200 -2.2100 QUESTEX GOLD & COPPER LTD QEX 20 0.8500 0.8500 0.8500 +0.0100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 33 6.9200 6.6900 6.7700 +0.1400 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 107 0.1950 0.1850 0.1900 -0.0050 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 26 115.4500 114.8500 115.3500 -1.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 101 69.7400 68.7700 68.7800 -0.2000 Quarterhill Inc. QTRH 30 2.5500 2.4900 2.5000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 66 0.9600 0.9500 0.9500 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 24.4000 0.0000 Qyou Media Inc. QYOU 81 0.1800 0.1750 0.1750 0.0000 STINGRAY GROUP INC. SV RAY.A 18 7.5900 7.4500 7.4500 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 75.8200 73.7000 73.7000 -1.5300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 132 28.8500 28.4200 28.5100 -0.0500 Horizons Robotics and Automation Index ETF RBOT 3 28.6800 28.6800 28.6800 -0.6300 Robex Resources Inc. RBX 72 0.2950 0.2750 0.2800 -0.0500 Rubellite Energy Inc RBY 1 2.7800 2.7800 2.7800 +0.0800 RF Capital Group Inc. RCG 3 1.8600 1.8500 1.8500 -0.0500 RICHELIEU HARDWARE LTD. RCH 7 48.7500 48.6000 48.7300 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 748 64.2800 61.9900 63.8500 +2.1000 Rock Tech Lithium Inc. RCK 60 5.2300 4.8300 5.0500 +0.4100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 57 0.2600 0.2350 0.2550 +0.0100 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 42 6.1700 6.0800 6.1700 +0.0900 The Real Brokerage Inc. REAX 15 3.4700 3.1900 3.2400 -0.1200 Reconnaissance Energy Africa Ltd. RECO 3 6.3100 6.3100 6.3100 -0.1000 RECIPE UNLIMITED CORPORATION RECP 1 16.4200 16.4200 16.4200 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 215 22.0400 21.6500 21.7300 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 10 4.9900 4.9900 4.9900 -0.0100 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 12 0.1950 0.1950 0.1950 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 40 16.6500 16.1800 16.4200 +0.0200 ROYAL HELIUM LTD. RHC 11 0.4050 0.0000 Reliq Health Technologies RHT 39 1.0100 0.9900 1.0100 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 84 0.6400 0.6100 0.6100 -0.0200 CI Canadian REIT ETF RIT 41 19.8500 19.6700 19.6700 -0.1600 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rokmaster Resources Corp. RKR 2 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 18.9200 18.9200 18.9200 -0.0400 TRANSALTA RENEWABLES INC. RNW 32 17.0600 16.8500 16.8700 +0.1200 Route1 Inc. ROI 4 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roscan Gold Corporation ROS 3 0.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.5700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 55.7000 55.7000 55.7000 -1.8600 Recharge Resources Ltd. RR 4 0.0450 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 104 5.9400 5.9000 5.9200 +0.0200 Reyna Silver Corp. RSLV 8 0.6800 0.6800 0.6800 -0.0200 Radient Technologies Inc. RTI 362 0.0600 0.0500 0.0550 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 Rupert Resources Ltd. RUP 0 5.2300 0.0000 RUSSEL METALS INC. RUS 37 31.6500 31.0000 31.2800 +0.4500 Revival Gold Inc. RVG 2 0.6500 0.0000 RESVERLOGIX CORP. J RVX 29 0.7500 0.7200 0.7300 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.9800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 894 143.4800 141.6200 142.1100 +0.4700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 1 0.0550 0.0000 Razor Energy Corp. RZE 3 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 500 0.5500 0.5000 0.5300 -0.0200 Sable Resources Ltd. SAE 35 0.1800 0.1750 0.1750 -0.0100 Atlas Salt Inc. SALT 64 1.6100 1.4900 1.5800 -0.0600 SAPUTO INC. SAP 55 28.1100 27.6500 27.6500 -0.3800 Sparta Capital Ltd. SAY 13 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 67 1.3200 1.2700 1.2900 -0.0200 Simply Better Brands Corp. SBBC 3 4.9500 4.9500 4.9500 +0.6000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 13.9100 13.7200 13.7500 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2900 10.2700 10.2700 +0.0200 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 14 5.8200 5.6000 5.6700 -0.0500 Scottie Resources Corp. SCOT 45 0.1700 0.1650 0.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1400 0.1400 0.1400 +0.0050 Santacruz Silver Mining Ltd. SCZ 175 0.3100 0.2850 0.3050 +0.0050 Spartan Delta Corp. SDE 38 7.5600 7.2700 7.3100 -0.2300 SEABRIDGE GOLD INC. J SEA 16 20.3000 19.9500 19.9700 -0.5600 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 97 6.1100 5.9000 5.9600 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 42 1.7900 1.5600 1.7300 -0.0200 Softchoice Corporation SFTC 1 23.0700 23.0700 23.0700 +0.8700 Superior Gold Inc. SGI 12 0.7500 0.7500 0.7500 0.0000 Sabre Gold Mines Corp. SGLD 1 0.0600 0.0000 Sigma Lithium Corporation SGML 3 11.1800 11.1800 11.1800 -0.5700 Sonoro Gold Corp. SGO 18 0.1500 0.1450 0.1500 0.0000 Slate Grocery REIT SGR.UN 73 14.7600 14.6000 14.7300 +0.0600 SURGE ENERGY INC. J SGY 432 6.6000 6.3100 6.3500 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 132 1140.5400 1035.1000 1037.1900 -62.8100 SIENNA SENIOR LIVING INC. SIA 36 14.3700 14.2600 14.2600 +0.1300 Sienna Resources Inc. SIE 10 0.1050 0.1050 0.1050 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 101 45.3400 43.8500 43.9000 +0.0300 SilverCrest Metals Inc. SIL 38 9.8900 9.3800 9.3800 -0.6400 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 81 18.3300 17.8600 18.1100 +0.0700 STELLA-JONES INC. SJ 21 39.6400 39.0700 39.0700 -0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 283 37.8500 37.0500 37.6400 +0.5100 Skeena Resources Limited SKE 14 15.0200 14.8900 14.8900 -0.9400 Strikepoint Gold Inc. SKP 191 0.1200 0.1200 0.1200 -0.0050 SUN LIFE FINANCIAL INC. SLF 503 71.2100 70.2000 70.3400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 Skylight Health Group Inc. SLHG 14 1.0700 1.0200 1.0200 -0.0200 Standard Lithium Ltd. SLI 112 9.3700 8.7500 8.9300 +0.0600 Solaris Resources Inc. SLS 23 13.9700 13.5700 13.8000 +0.1200 Silver Tiger Metals Inc. SLVR 122 0.6800 0.6300 0.6500 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 Southern Empire Resources Corp. SMP 4 0.1500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 32 1.7100 1.5200 1.7100 +0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 21.2200 20.9100 20.9800 +0.0100 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 111 26.8700 26.0100 26.3200 -0.2100 Sirios Resources Inc. SOI 22 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1250 0.1250 0.1250 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 42 5.0600 5.0200 5.0300 +0.0100 Southern Energy Corp. SOU 5 0.3200 0.0000 SUNOPTA, INC. SOY 58 6.2600 5.8600 5.9200 -0.2000 Spanish Mountain Gold Ltd. SPA 10 0.2100 0.2050 0.2050 -0.0150 SUPERIOR PLUS CORP. SPB 132 13.1300 12.8800 13.0000 +0.2200 SPC Nickel Corp. SPC 0 0.1250 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.5700 20.5700 20.5700 +0.8500 Stria Lithium Inc. SRA 0 0.0300 0.0000 SRG Mining Inc. SRG 7 0.7600 0.0000 Sparton Resources Inc SRI 40 0.0850 0.0800 0.0850 +0.0100 SmartCentres REIT Variable Voting SRU.UN 110 30.5900 30.1000 30.3300 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 12.4300 12.2000 12.3500 -0.2500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 76 7.5600 7.3900 7.3900 -0.2200 SSR Mining Inc. SSRM 43 20.8600 20.5300 20.6600 -0.3400 Southern Silver Exploration Corp. SSV 90 0.2950 0.2650 0.2700 -0.0300 Summa Silver Corp. SSVR 36 0.9200 0.9000 0.9200 -0.0300 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 47 1.8400 1.7900 1.8000 +0.0200 Stelmine Canada Ltd. STH 143 0.2250 0.2050 0.2050 -0.0250 STELCO HOLDINGS INC. STLC 782 37.8000 34.4200 35.8300 +2.7000 Stamper Oil & Gas Corp. STMP 5 0.4000 0.4000 0.4000 +0.0050 STANTEC INC. STN 11 66.2400 65.8400 65.8400 +0.2100 Standard Uranium Ltd. STND 100 0.2150 0.1850 0.2000 0.0000 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5100 0.0000 Star Royalties Ltd. Warrants STRR.WT 1 0.1200 0.0000 South Star Battery Metals Corp. STS 604 0.2300 0.2300 0.2300 0.0000 SUNCOR ENERGY INC. SU 3217 36.6400 35.7300 36.2900 +0.9500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 75 0.3150 0.2950 0.3000 -0.0100 Sernova Corp. SVA 27 1.4500 1.4000 1.4100 +0.0400 SILVER BULL RESOURCES, INC. J SVB 2 0.3800 0.0000 Silver One Resources Inc. SVE 55 0.3950 0.3800 0.3800 -0.0200 Storagevault Canada Inc. SVI 18 6.2900 6.2300 6.2900 -0.1100 SILVERCORP METALS INC. J SVM 113 4.2000 4.0900 4.1000 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 40 11.5600 11.3800 11.4000 -0.6600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.6200 0.0000 SIERRA WIRELESS, INC. SW 22 18.5900 17.7100 17.7400 -0.3000 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 32 3.0800 3.0200 3.0500 +0.0200 Skyharbour Resources Ltd. SYH 41 0.5500 0.5200 0.5200 -0.0100 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3000 0.0000 TELUS CORPORATION T 1163 29.7700 29.5100 29.5200 -0.0200 TRANSALTA CORPORATION TA 338 13.6400 13.4000 13.4300 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 12 4.3500 4.3500 4.3500 +0.0100 PetroTal Corp. TAL 352 0.5300 0.5200 0.5300 +0.0200 TAG OIL LTD. J TAO 5 0.3900 0.3900 0.3900 +0.0400 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 11 0.1850 0.1850 0.1850 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tombill Mines Limited TBLL 5 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 70 0.3850 0.3700 0.3700 -0.0200 TUCOWS INC. TC 23 98.9500 97.6500 98.0200 -0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 20.5400 20.4200 20.4500 -0.0300 TD Q Canadian Low Volatility ETF TCLV 0 19.2800 0.0000 Tricon Residential Inc. TCN 94 18.5600 18.2500 18.5500 +0.0900 TECSYS INC.J TCS 1 37.9900 0.0000 TRICAN WELL SERVICE LTD. TCW 197 3.5400 3.4100 3.4900 +0.1000 TORONTO-DOMINION BANK (THE) TD 1137 101.9000 100.1300 100.6100 +0.4600 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 4 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 25.7000 25.6600 25.6600 -0.4700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 101 26.0500 26.0500 26.0500 -0.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 14.4500 14.4500 14.4500 +0.0500 TD Global Healthcare Leaders Index ETF TDOC 1 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 29 26.5500 26.1600 26.2300 -0.1300 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 561 42.0600 40.4600 40.6600 -0.7100 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 117 9.6600 9.6500 9.6500 +0.0100 FluroTech Ltd. TEST 10 0.0850 0.0850 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 27 9.5600 9.4800 9.5100 -0.0200 TFI INTERNATIONAL INC. TFII 41 120.3500 117.1000 117.1000 -2.0300 Triple Flag Precious Metals Corp. TFPM 4 15.2400 15.0300 15.0300 -0.4000 Trifecta Gold Ltd. TG 3 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 18.8100 18.7800 18.8100 -0.2600 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 3.9500 3.6900 3.7000 -0.1600 Trillium Gold Mines Inc. TGM 0 0.5700 0.0000 THERATECHNOLOGIES INC. TH 3 3.8800 3.8800 3.8800 -0.0100 Thinkific Labs Inc. THNC 14 6.2500 6.0000 6.1500 +0.2400 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 162 0.3600 0.3450 0.3550 -0.0150 Thor Explorations Ltd. THX 3 0.2550 0.0000 TITAN MINING CORPORATION TI 45 0.6700 0.5800 0.6000 +0.0200 Titanium Corporation Inc. TIC 103 0.7700 0.6800 0.7100 +0.0400 TOROMONT INDUSTRIES LTD. TIH 18 106.7900 105.1900 105.1900 -2.0200 TD Q International Low Volatility ETF TILV 0 14.5200 0.0000 TELUS International (Cda) Inc. TIXT 14 34.5400 33.4100 33.4100 -0.2300 TASEKO MINES LIMITED TKO 341 2.4400 2.3700 2.4000 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 19 0.6700 0.6700 0.6700 -0.0500 TALON METALS CORP. J TLO 56 0.6700 0.6700 0.6700 -0.0100 Tilray Inc. TLRY 220 7.1300 6.6000 6.6600 -0.3700 Theralase Technologies Inc. TLT 1 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.0300 32.0300 32.0300 +0.2300 Trigon Metals Inc. TM 25 0.3650 0.3650 0.3650 -0.0650 Trench Metals Corp. TMC 1 0.8300 0.0000 TITAN MEDICAL INC. TMD 9 0.7000 0.7000 0.7000 -0.0500 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.2700 18.2700 18.2700 -0.3100 Torr Metals Inc. TMET 6 0.0000 0.0000 Thermal Energy International Inc. TMG 15 0.1200 0.1200 0.1200 0.0000 TRILOGY METALS INC. J TMQ 2 1.9600 1.9600 1.9600 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.2900 7.1700 7.2100 -0.0400 Tanzanian Gold Corporation TNX 5 0.4800 0.4800 0.4800 -0.0100 Tenaz Energy Corp. TNZ 0 3.0500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.9800 0.0000 TD One-Click Conservative ETF Portfolio TOCC 1 15.2100 15.2100 15.2100 +0.2800 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 14 98.0700 98.0700 98.0700 +7.1700 TOTAL ENERGY SERVICES INC. TOT 6 6.7300 6.6100 6.7300 +0.1900 TOURMALINE OIL CORP. TOU 393 44.0600 42.4300 42.9400 -0.2400 SPIN MASTER CORP. SV TOY 2 42.4900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.5200 19.4100 19.5200 +0.3700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.3400 0.0000 TD U.S. Equity Index ETF TPU 68 31.7300 31.0800 31.2100 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 57.6500 0.0000 Topaz Energy Corp TPZ 15 17.7600 17.6900 17.7400 -0.3600 THOMSON REUTERS CORPORATION TRI 242 133.6300 131.5900 131.6700 -0.9900 TC ENERGY CORPORATION TRP 909 65.1000 63.9900 64.7200 +0.6700 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 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 70 23.6500 23.0000 23.4500 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.5300 19.9400 19.9400 -0.3700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.4500 4.3800 4.3900 -0.0600 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 0 0.2850 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.8700 4.8600 4.8600 -0.0200 Tier One Silver Inc. TSLV 12 0.9200 0.0000 Trisura Group Ltd. TSU 25 42.7300 42.4200 42.4200 +0.0300 TD Canadian Equity Index ETF TTP 3 23.4600 23.4600 23.4600 -0.1100 Titanium Transportation Group Inc. TTR 3 2.6300 2.5400 2.5400 -0.0400 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.0300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.8900 24.8900 24.8900 -0.0900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 55 1.4200 1.3100 1.3200 -0.0600 Trevali Mining Corporation Wts. TV.WT 30 0.0200 0.0100 0.0200 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 10 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1791 4.7800 4.4900 4.5400 -0.0800 TerraVest Industries Inc. TVK 2 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.2900 1.2600 1.2600 -0.0100 Tower Resources Ltd. TWR 8 0.1400 0.1400 0.1400 -0.0200 CI Tech Giants Covered Call ETF TXF 34 20.2200 19.6300 19.6300 -0.7200 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 22.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 12.2600 11.9700 12.1100 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 2 1.5200 1.5200 1.5200 -0.0200 Sprott Physical Uranium Trust USD U.U 357 11.4500 10.8500 10.9700 -0.2700 Sprott Physical Uranium Trust U.UN 337 14.5400 13.8000 14.0500 -0.1800 Ucore Rare Metals Inc. UCU 4 1.0500 1.0100 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 12.1400 12.1400 +1.0300 UEX CORPORATION J UEX 616 0.3150 0.2950 0.2950 -0.0050 UGE International Ltd. UGE 16 1.5200 1.4900 1.5200 +0.0400 Urbanimmersive Inc. UI 75 0.6300 0.5400 0.6100 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 47.9900 0.0000 UNI-SELECT INC. UNS 14 23.5100 22.5700 22.7100 +0.2500 Universal PropTech Inc. UPI 35 0.1150 0.1150 0.1150 0.0000 Uranium Royalty Corp. URC 12 3.9800 3.7300 3.7600 -0.1600 UR-ENERGY INC. J URE 298 1.4600 1.3500 1.3600 -0.0600 Americas Gold and Silver Corporation USA 7 1.0200 1.0200 1.0200 +0.0300 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 -0.0100 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 9 0.2450 0.2450 0.2450 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 35.3600 35.3600 +0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 25.1500 25.1400 25.1400 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 22.8000 22.7500 22.7800 -0.6300 Viva Gold Corp. VAU 0 0.1200 0.0000 Vantex Resources Ltd. VAX 0 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 71 29.6700 29.4400 29.4800 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.2400 26.2100 26.2100 -0.0100 VERSABANK J VBNK 2 14.9300 14.9300 14.9300 +0.4300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 157 25.0200 24.9200 24.9200 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 45.6400 45.0400 45.0500 -0.0200 Vitreous Glass Inc. VCI 2 5.1300 5.1200 5.1200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 26.9900 26.9900 26.9900 -0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 119 42.2000 41.5500 41.6100 -0.0800 Vanguard Conservative ETF Portfolio VCNS 22 28.1700 28.0700 28.0700 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 38.4400 38.4400 38.4400 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 181 45.3900 44.8800 45.0600 +0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 37.0900 36.8000 36.8200 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 47.1800 46.9700 47.1600 +0.1100 Vanguard All-Equity ETF Portfolio VEQT 216 34.9200 34.3800 34.4500 -0.0300 The Very Good Food Company Inc. VERY 279 0.7900 0.7500 0.7500 -0.0200 VERMILION ENERGY INC. VET 269 19.9800 19.2300 19.6000 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 392 99.5200 97.4600 97.8400 -0.0200 Volcanic Gold Mines Inc VG 125 0.4100 0.4100 0.4100 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 11 14.0300 13.8400 13.8400 -0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 68.6900 68.5800 68.6900 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.0200 0.0000 Greencastle Resources Ltd. VGN 5 0.1250 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 670 31.1700 30.8100 30.8400 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 24.8300 0.0000 VISTA GOLD CORP. VGZ 2 0.8900 0.0000 Vitalhub Corp. VHI 2 3.0000 3.0000 3.0000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 33.0200 33.0200 33.0200 -0.2400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 35 0.2000 0.1900 0.1900 -0.0100 Binovi Technologies Corp. VISN 10 0.1250 0.1200 0.1200 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 30.9300 30.8500 30.8800 -0.0800 Avivagen Inc. VIV 5 0.2600 0.2600 0.2600 0.0000 Vivo Cannabis Inc. VIVO 5 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.0800 26.0800 26.0800 +0.1600 Vision Lithium Inc. VLI 80 0.1800 0.1700 0.1800 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 397 2.2900 2.1300 2.1500 -0.1300 Vicinity Motor Corp VMC 1 3.6800 0.0000 Viemed Healthcare, Inc. VMD 7 5.9400 5.7200 5.7200 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 2.2700 2.2200 2.2200 -0.0400 Voyager Digital Ltd. VOYG 734 9.7700 9.0000 9.0700 -0.5200 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 56 0.3250 0.3150 0.3150 +0.0100 Valterra Resource Corporation VQA 2 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 36.1900 35.8700 35.8700 -0.1200 Vanguard Retirement Income ETF VRIF 17 25.9800 25.9600 25.9600 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.5100 23.4900 23.4900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.0800 24.0800 24.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 72.7000 72.3800 72.3800 -0.0700 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 58 76.3400 75.1400 75.1700 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 79 81.2800 79.2700 79.3500 -0.4100 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 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 8 48.1100 0.0000 Vaxil Bio Ltd. VXL 11 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7700 0.0000 Voxtur Analytics Corp. VXTR 65 1.0300 1.0000 1.0100 0.0000 Vizsla Silver Corp VZLA 95 2.6800 2.4300 2.4700 -0.1900 Current Water Technologies Inc. WATR 31 0.0550 0.0500 0.0550 +0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 203 156.9200 154.6100 154.8600 -0.5000 WHITECAP RESOURCES INC. J WCP 2527 9.1200 8.6800 8.7900 +0.1800 World Copper Ltd WCU 4 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 23 11.2600 10.8500 10.8700 -0.5300 The Westaim Corporation WED 59 2.3600 2.2900 2.2900 -0.0900 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 580 9.3000 8.7100 8.7300 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 300 2.0000 1.9400 1.9600 -0.0200 WELL Health Technologies Corp. WELL 176 4.3200 4.1400 4.1400 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 152 118.0500 114.7700 115.7400 +1.0900 Wellfield Technologies Inc WFLD 1 1.1900 1.1900 1.1900 -0.0100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 10 0.6800 0.6500 0.6500 -0.0800 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.7800 0.0000 WildBrain Ltd. WILD 97 2.9100 2.7900 2.8100 -0.0600 Windfall Geotek Inc. WIN 2 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 11 22.5600 22.3800 22.4500 -0.0200 WestKam Gold Corp. WKG 2 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.3350 0.3300 0.3300 -0.0050 Wealth Minerals Ltd. WML 8 0.3650 0.3650 0.3650 -0.0150 WESTON LTD. GEORGE WN 17 138.2400 136.8200 138.1200 +1.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 28.3200 0.0000 Wow Unlimited Media Inc. WOW 2 1.3800 1.3600 1.3600 -0.0400 WINPAK LIMITED WPK 16 37.3700 37.1800 37.2800 +0.1200 Wheaton Precious Metals Corp. WPM 207 50.5300 49.3300 49.6900 -0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.2300 2.2300 2.2300 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 5 0.3100 0.3100 0.3100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.9000 1.8400 1.8700 -0.0300 Walker River Resources Corp. WRR 11 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 WSP GLOBAL INC. WSP 89 167.5200 164.0700 164.0700 -1.4600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.7500 26.5400 26.6000 -0.1500 CI Morningstar Canada Momentum Index ETF WXM 5 24.3800 24.0700 24.0700 -0.2000 TMX GROUP LIMITED X 147 125.9100 124.4600 124.4600 -1.3900 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 5 1.8700 1.8600 1.8600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.2700 33.2700 33.2700 +0.2300 iShares Core Balanced ETF Portfolio XBAL 101 26.6800 26.4000 26.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 30.7900 30.6900 30.7300 +0.1200 Xebec Adsorption Inc. XBC 62 1.8500 1.7400 1.7600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 104 19.9700 19.4100 19.4800 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 13 21.0100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.6200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.1300 22.0600 22.0600 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 19.3700 19.0400 19.0400 -0.4500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.2700 64.0800 64.2700 -0.2500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 33.9400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.0700 23.0700 23.0700 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 25.4700 25.2600 25.3700 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.6500 50.6500 50.6500 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 31.4500 31.1800 31.2600 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 105 33.6500 33.2300 33.4600 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3977 12.4900 12.1000 12.2900 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 26.3600 26.1500 26.1500 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.2900 33.2900 33.2900 -0.8900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 259 26.1800 25.7600 25.8400 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 12 25.6600 25.5000 25.5000 -0.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 27.0600 27.0200 27.0600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.8200 26.6200 26.6200 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 52.0200 51.5500 51.5800 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 99 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 21.3700 21.3400 21.3700 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 92 17.5000 17.1700 17.1700 -0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 60 25.0500 24.7300 24.7300 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 62.7100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.1100 31.1100 31.1100 +0.9300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.9300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.2400 18.0400 18.0400 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 33.1800 32.6800 32.7200 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 24.0600 24.0200 24.0200 -0.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 30.0300 29.7100 29.8000 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 1 20.6400 20.6400 20.6400 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 42.9800 41.5400 41.5600 -0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1940 32.1200 31.6100 31.6500 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 23.8800 23.8500 23.8800 +0.1100 Auxly Cannabis Group Inc. XLY 89 0.1550 0.1550 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5000 17.5000 17.5000 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 18 30.3600 29.8600 29.8600 -0.7300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.3100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 63.2700 63.2700 63.2700 -0.2900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.4600 45.3900 45.3900 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.5700 17.5700 17.5700 -0.0900 iShares High Quality Canadian Bond Index ETF XQB 44 20.4000 20.3700 20.3700 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 84 112.3400 109.2200 109.6200 -0.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 25.8900 25.8000 25.8000 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97 19.7700 19.5200 19.5400 -0.0100 XORTX Therapeutics Inc. XRTX 42 2.0500 1.9000 2.0500 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.7000 19.7000 19.7000 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.0600 27.0300 27.0300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.1400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 19.7700 19.7700 19.7700 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 235 19.0200 18.9900 19.0200 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.6800 26.6800 26.6800 -0.3300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 350 47.5000 46.2000 46.4000 -0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 74.3900 74.0100 74.3900 +0.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.2500 40.2500 40.2500 +0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 380 39.8600 38.2900 38.4500 -0.8400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.6100 9.6000 9.6000 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2800 11.2700 11.2800 +0.0200 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 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 136 69.4900 68.1100 68.2900 +0.0400 iShares Core S&P 500 Index ETF XUS.U 48 55.4300 54.2700 54.4900 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.8800 29.8800 29.8800 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 42.9300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 68.1100 68.1100 68.1100 -0.2000 CI Morningstar US Value Index ETF XXM 15 12.8200 12.8200 12.8200 -0.4100 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.3300 14.3300 14.3300 +0.1400 YELLOW PAGES LIMITED WT Y.WT 0 0.2600 0.0000 Edgewater Wireless Systems Inc. YFI 29 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 16 1.9000 1.8100 1.8300 -0.0200 Gold Terra Resource Corp. YGT 5 0.2550 0.2550 0.2550 -0.0050 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1336 5.2800 5.1400 5.1600 -0.1200 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 10 0.5000 0.4900 0.4900 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2175 15.2500 15.2200 15.2400 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 35.5800 35.5800 35.5800 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 36.7300 35.7300 35.8400 -0.2100 BMO Corporate Bond Index ETF ZCB 1 49.9400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 19.0800 18.9400 19.0300 -0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 6 17.6100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 16.2400 16.2300 16.2300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110 27.9900 27.5600 27.5900 -0.0700 BMO Conservative ETF ZCON 0 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64 13.8900 13.8800 13.8900 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 16.1400 16.1000 16.1000 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 55.3800 55.1500 55.3800 +1.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.8500 24.6200 24.7000 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 172 20.3900 20.2100 20.2600 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.1500 35.9400 36.1500 +0.4400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 20.3700 20.2200 20.2700 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1149 41.3400 40.7000 40.7600 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.3600 14.3600 14.3600 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 21.9400 21.8900 21.9000 -0.0400 Zentek Ltd ZEN 83 3.8700 3.3800 3.4200 -0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 52.5800 51.5100 51.9800 +0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.1500 27.9700 27.9700 +0.0100 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 16 17.0100 16.9200 16.9200 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 15.9400 15.9400 15.9400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 4 38.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.9400 13.9400 13.9400 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 0 50.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.7800 41.5400 41.5400 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.2600 40.2600 40.2600 +0.3100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.7500 0.0000 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 4 34.2000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 39.6400 39.3700 39.3700 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 17.9600 17.9600 17.9600 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.0600 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.8500 14.8300 14.8300 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.7600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4500 0.4500 0.4500 +0.0150 Zonte Metals Inc. ZON 5 0.2150 0.2150 0.2150 +0.0050 Zonetail Inc. ZONE 25 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 35 30.1700 29.9000 30.0000 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 3 30.4800 30.2000 30.2000 -0.1900 BMO Premium Yield USD ZPAY.U 2 30.7300 30.7300 30.7300 -0.4000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 101 15.7100 15.6500 15.7100 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 349 11.5500 11.4900 11.5300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.7200 12.7000 12.7000 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 14.6300 14.6300 14.6300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 103.8400 101.4400 101.4400 -0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 26.6200 26.3900 26.4400 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.2300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84 61.1000 60.4100 60.4900 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 47.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 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 23 36.0600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 63.2100 61.9900 61.9900 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 71.7200 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 55.1400 55.0100 55.1100 +0.1100 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.2500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 585 22.6300 22.2300 22.3400 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 124 19.1500 18.9400 18.9900 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 19.8300 19.7000 19.7000 +0.4400 BMO Global High Dividend Covered Call ETF ZWG 2 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 22.7300 22.5300 22.5800 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 17 33.1100 32.3800 32.3800 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 745 12.7800 12.6800 12.7100 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 36.2900 35.3500 35.3500 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 99,153 Total Volume: 18,307,771 Total Value: $379,577,692 Advanced: 383 Declined: 704 Unchanged: 3,477 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.