Pure Trading Daily Market Summary January 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 46 0.3400 0.3300 0.3350 +0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 598 7.1100 6.8000 6.9000 -0.1200 Azincourt Energy Corp. AAZ 5 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 16 0.0000 0.0000 AbraSilver Resource Corp ABRA 27 0.3500 0.3450 0.3450 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 11 9.7900 9.5000 9.7900 +0.2600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8400 0.0000 BARRICK GOLD CORPORATION ABX 1751 23.7300 23.3200 23.7200 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 906 22.1100 21.5500 22.0100 -0.0900 Aurora Cannabis Inc. ACB 206 5.0000 4.8600 5.0000 +0.1700 ATCO LTD. CL 'I' NV ACO.X 97 42.6300 42.1500 42.3600 -0.1900 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 20 37.8100 36.3500 37.8100 +1.9100 Acasti Pharma Inc. ACST 27 1.4400 1.3900 1.4400 +0.0400 Aurora Solar Technologies Inc. ACU 8 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 17.5000 17.4100 17.5000 +0.1100 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.7400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 80 0.8100 0.7800 0.8000 -0.0200 AGNICO EAGLE MINES LIMITED AEM 217 59.4000 58.0400 59.0800 -0.4600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.4200 0.4200 0.4200 +0.0100 Automotive Finco Corp. AFCC.H 1 1.9800 0.0000 Alphamin Resources Corp. AFM 298 1.0100 0.9600 1.0100 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 11 32.0500 31.5100 32.0500 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58 7.2600 7.0800 7.1600 -0.1100 ALAMOS GOLD INC. J AGI 620 8.5900 8.3300 8.5900 +0.1200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 10 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 14.0800 13.8700 13.9700 -0.0200 ALTUS GROUP LIMITED AIF 58 60.0900 58.7900 60.0400 +0.7300 AIMIA INC. AIM 27 5.7000 5.4300 5.6200 +0.1100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 50 0.2200 0.1950 0.2200 +0.0150 Allkem Limited AKE 12 8.2000 8.0500 8.2000 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 1 1.8600 1.8600 1.8600 +0.0400 ALX Resources Corp. AL 7 0.0800 0.0000 ALTAGAS LTD. ALA 372 26.0400 25.7500 26.0000 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2000 25.2000 25.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 80 0.9500 0.9100 0.9400 +0.0400 ALTIUS MINERALS CORPORATION ALS 20 17.3800 16.8800 17.3800 +0.4000 Altamira Gold Corp. ALTA 87 0.1850 0.1850 0.1850 -0.0500 AnalytixInsight Inc. ALY 55 0.6900 0.6300 0.6900 +0.0700 Alithya Group Inc ALYA 1 3.1100 0.0000 Arizona Metals Corp. AMC 195 5.5000 5.1000 5.2900 -0.2400 ALMADEN MINERALS LTD. AMM 10 0.3500 0.3500 0.3500 -0.0050 Amex Exploration Inc. AMX 1 2.8800 2.8800 2.8800 -0.2700 American Manganese Inc. AMY 22 0.7700 0.7300 0.7500 +0.0100 Arena Minerals Inc. AN 84 0.4250 0.4000 0.4000 -0.0200 Andlauer Healthcare Group Inc. AND 54 49.3000 45.9300 47.2200 -2.4200 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 1 18.3600 0.0000 ANACONDA MINING INC. J ANX 352 0.6300 0.5500 0.6200 +0.0600 Alianza Minerals Ltd. ANZ 15 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 88 2.0300 1.9500 2.0100 +0.0800 Ascot Resources Ltd. AOT 173 1.0500 0.9900 1.0500 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 150 44.3200 43.9700 44.3200 +0.1900 Apollo Silver Corp. APGO 1 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 14.4100 14.1900 14.4100 +0.1300 APTOSE BIOSCIENCES INC. APS 3 1.5100 1.4800 1.5100 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1077 17.8700 17.5300 17.8600 +0.2800 ARGONAUT GOLD INC. J AR 82 2.2600 2.1900 2.2600 -0.0200 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 250 99.0000 99.0000 99.0000 -2.0000 Aclara Resources Inc. ARA 0 1.2500 0.0000 AECON GROUP INC. ARE 93 17.2500 16.6700 17.2500 +0.5700 AMERIGO RESOURCES LTD. J ARG 0 1.6500 0.0000 Awale Resources Limited ARIC 1 0.2400 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 20 0.1950 0.1900 0.1900 0.0000 ARHT Media Inc. Warrants ART.WT 10 0.0500 0.0500 0.0500 +0.0100 Artemis Gold Inc. ARTG 30 6.0200 5.8500 5.9000 +0.0100 Aurania Resources Ltd. ARU 23 0.8500 0.8500 0.8500 -0.1100 ARC RESOURCES LTD. ARX 4520 14.1700 13.3500 14.1300 +0.9200 Arizona Sonoran Copper Company Inc. ASCU 4 1.9000 1.8600 1.8700 -0.3400 Avino Silver & Gold Mines Ltd. ASM 66 0.9000 0.9000 0.9000 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0300 0.0000 Algoma Steel Group Inc ASTL 12 11.0700 10.4500 11.0700 +0.3700 AcuityAds Holdings Inc. AT 115 3.4100 3.1600 3.3500 +0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 88 51.9800 50.2000 51.9700 +1.2100 ATAC Resources Ltd. ATC 5 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 114 49.6700 48.7300 49.6700 +0.7300 Antibe Therapeutics Inc. ATE 14 0.6500 0.6500 0.6500 -0.0200 ATHABASCA OIL CORPORATION J ATH 43790 1.3200 1.1700 1.2100 -0.0400 ATW Tech Inc. ATW 15 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 337 58.1300 55.7200 58.1300 +0.9400 Aurion Resources Ltd. AU 22 1.1300 1.0400 1.1200 -0.0400 GOLDEN MINERALS COMPANY J AUMN 3 0.5500 0.0000 Aurcana Silver Corporation AUN 10 0.3200 0.3200 0.3200 +0.0050 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 241 0.1250 0.1200 0.1250 +0.0050 Avant Brands Inc. AVNT 4 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.9500 37.9500 37.9500 -0.0500 Thunderstruck Resources Ltd. AWE 9 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 84 12.1100 11.9600 12.1100 +0.1000 Acceleware Ltd. AXE 4 0.1300 0.0000 Alexco Resources Corp. AXU 115 1.7900 1.7300 1.7900 -0.0200 Aya Gold & Silver Inc. AYA 10 8.7400 8.3800 8.4600 -0.4900 A2Z Smart Technologies Corp AZ 2 6.4900 6.3100 6.4900 +0.4900 Azimut Exploration Inc. AZM 1 1.4500 1.4500 1.4500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 53 1.6200 1.3600 1.5500 +0.2300 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 576 67.9400 66.2800 67.8900 +1.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0900 21.0900 21.0900 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 69.2200 67.9300 69.2200 +1.3600 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 1360 10.0700 9.5200 10.0700 +0.4700 Brixton Metals Corporation BBB 12 0.1550 0.1550 0.1550 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 107 1.7200 1.6600 1.7200 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4473 1.6900 1.6200 1.6900 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.1900 0.0000 BBTV Holdings Inc. BBTV 0 2.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 179 55.4000 54.5500 55.1000 +0.6500 BCE INC. BCE 1039 66.4700 65.3500 66.4500 +0.8600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.9100 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 2 19.3800 19.3800 19.3800 -0.6600 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 'S' BCE.PR.S 0 22.0200 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 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 3 7.6800 7.3600 7.3600 -0.4400 Badger Infrastructure Solutions Ltd. BDGI 30 30.1000 30.1000 30.1000 +1.4700 BLACK DIAMOND GROUP LIMITED BDI 3 4.5800 4.4800 4.5100 -0.0100 BIRD CONSTRUCTION INC. BDT 17 9.4600 9.2900 9.4500 +0.1650 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 54.9800 54.4000 54.9800 +0.5100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.2400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 298 42.3000 41.2200 42.0300 +2.0300 Brookfield Renewable Corporation A Exch BEPC 70 42.6800 41.3800 42.6700 +1.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 13 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.6100 0.0000 BeWhere Holdings Inc. BEW 595 0.2400 0.2350 0.2350 -0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 13 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 30.8200 28.6300 30.8200 +1.1500 Bayhorse Silver Inc. BHS 38 0.1050 0.1000 0.1050 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 74.9100 73.9600 74.4200 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 56 83.4600 82.2000 83.2300 +0.9800 BIRCHCLIFF ENERGY LTD. BIR 2269 6.4100 6.1900 6.2900 +0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 6 14.3000 14.3000 14.3000 +0.3800 Bitfarms Ltd. BITF 461 4.3200 3.8400 4.2600 +0.3100 BetaPro Inverse Bitcoin ETF BITI 28 16.9100 16.3700 16.3700 -0.8200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 13.0100 13.0000 13.0100 -0.5700 BLOCKCHAINK2 CORP BITK 1 0.1850 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 14.9900 14.9800 14.9800 -0.1400 CANADIAN BANC CORP. PR BK.PR.A 1 10.4000 10.4000 10.4000 -0.0700 BLACK IRON INC. J BKI 8 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 467 11.7600 10.9500 11.7500 +0.3600 BELLUS HEALTH INC. BLU 47 7.4500 7.0700 7.3100 +0.1100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 170 32.0100 31.3800 31.9800 +0.3800 BANK OF MONTREAL BMO 771 144.6100 142.9800 144.3800 -0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 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 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.4200 24.4200 24.4200 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 Benchmark Metals Inc BNCH 9 0.9300 0.9300 0.9300 -0.0400 Purpose Global Bond Fund BND 6 18.8400 18.7900 18.7900 -0.1700 BONTERRA ENERGY CORP. BNE 21 7.5000 7.0700 7.1100 -0.1900 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1248 90.6100 89.3800 90.3100 -0.4050 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 2.5100 2.4600 2.4900 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 7 39.4700 38.3900 38.6700 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.2600 15.1000 15.1300 +0.0400 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 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 21.1200 21.1200 21.1200 +1.3100 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 Preferred L.P. BPYP.PR.A 3 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 5 6.2500 5.8600 6.2500 +0.3400 Big Ridge Gold Corp. BRAU 4 0.3400 0.0000 Blackrock Silver Corp. BRC 32 0.8900 0.8700 0.8700 -0.0100 Bridgemarq Real Estate Services Inc. BRE 12 16.9600 16.9600 16.9600 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Barksdale Resources Corp. BRO 220 0.2700 0.2700 0.2700 -0.0700 BRUNSWICK EXPLORATION INC BRW 5 0.1500 0.1500 0.1500 -0.0050 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 35 0.1850 0.1800 0.1850 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 17 1.9600 1.8700 1.9400 -0.0500 BELO SUN MINING CORP. J BSX 79 0.6000 0.5800 0.5900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.9900 3.9700 3.9800 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1434 7.7300 7.4800 7.7300 +0.4500 Purpose Bitcoin ETF Hedged BTCC.B 1481 7.1400 6.9200 7.1400 +0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 1196 7.0900 6.8700 7.0900 +0.4100 3iQ CoinShares Bitcoin ETF BTCQ 26 7.9300 7.8200 7.9000 +0.2900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.1600 6.1600 6.1600 -0.2100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1572 7.2800 7.0500 7.2800 +0.4400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 354 7.2100 6.9800 7.2000 +0.3900 Purpose Bitcoin Yield ETF BTCY 0 6.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 6.8600 0.0000 BAYTEX ENERGY CORP. BTE 1524 4.5800 4.4600 4.5800 +0.1100 B2GOLD CORP. J BTO 2440 4.4300 4.3400 4.4100 -0.0400 Bonterra Resources Inc. BTR 8 1.3000 1.2400 1.2900 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 17 1.2000 1.1700 1.1700 -0.0700 Buffalo Coal Corp. BUF 5 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 10.2300 10.2300 10.2300 +0.0100 Boyd Group Services Inc. BYD 46 185.0300 181.0700 185.0300 -0.6500 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.3400 0.3400 0.3400 -0.0100 Colonial Coal International Corp. CAD 1 2.0500 0.0000 CAE INC. CAE 195 30.5200 29.5100 30.5200 +0.2900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 54.8400 53.1800 54.8400 +1.5700 Dialogue Health Technologies Inc. CARE 15 5.5300 5.1900 5.3300 -0.1700 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 109 13.4600 13.1300 13.4400 +0.0900 Champion Bear Resources Ltd. CBA 4 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.3000 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.2450 0.2450 0.2450 -0.0100 Manulife Smart Corporate Bond ETF CBND 3 9.4800 9.4800 9.4800 -0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.2000 18.2000 18.2000 +0.0300 CABRAL GOLD INC. CBR 10 0.3600 0.3600 0.3600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 25 101.0300 98.2700 101.0300 +4.8200 C3 Metals Inc. CCCM 4 0.1400 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 65.5000 64.7400 65.2700 -0.0800 CAMECO CORPORATION CCO 274 24.3500 23.0500 24.3200 +0.8500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.1950 0.1900 0.1950 -0.0050 Ceridian HCM Holding Inc. CDAY 33 90.1800 89.4400 89.4400 +1.5700 Manulife Smart Dividend ETF CDIV 87 12.9200 12.7900 12.9200 +0.1200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.5400 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 32.1400 31.8900 32.1400 +0.3600 CENTAMIN PLC. ORDINARY CEE 3 1.5300 1.5200 1.5200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 21.9200 21.9200 21.9200 -0.2400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CES Energy Solutions Corp. CEU 84 2.3500 2.2800 2.3300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.3700 17.3700 17.3700 -0.0800 CANACCORD GENUITY GROUP INC. CF 153 16.4700 14.9000 15.3900 +0.4900 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 101 28.6700 27.7300 28.6600 +0.7700 CALFRAC WELL SERVICES LTD. CFW 14 5.3300 5.2000 5.3200 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9300 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 6.0400 5.9500 6.0000 +0.0100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 252 10.1700 10.0100 10.1700 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.3700 3.3400 3.3700 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 14.6600 14.6200 14.6300 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 19.5600 19.5300 19.5300 -0.1100 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 76.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 32.4400 0.0000 CINEPLEX INC. CGX 130 12.4800 12.0200 12.3400 +0.1800 CI Gold+ Giants Covered Call ETF CGXF 21 10.5900 10.4900 10.5900 -0.2900 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 7.3300 7.1300 7.3300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 263 14.6400 14.5500 14.6400 +0.1100 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 3.4800 3.3800 3.4800 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 13.0900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 130 5.6100 5.4600 5.6100 +0.2300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.6500 13.6500 13.6500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 31.1100 31.1000 31.1000 +0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 44 179.5100 177.0500 179.4600 +0.1200 CI DoubleLine Income US$ ETF Hedged CINC 1 20.4000 20.4000 20.4000 -0.0300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 16.1800 16.1800 16.1800 -4.8500 CI FINANCIAL CORP. CIX 292 23.2000 22.7500 23.1700 +0.0300 CARDINAL ENERGY LTD. J CJ 392 5.3000 5.1300 5.2500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 378 4.9600 4.8500 4.9400 +0.1100 CARGOJET INC. CJT 31 178.9300 175.3200 178.9300 +0.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.4200 17.4200 17.4200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 17.8900 17.8900 17.8900 +0.0300 ALCANNA INC CLIQ 31 6.3600 6.1700 6.2800 +0.2100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 117 15.9300 15.2600 15.9300 +1.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 557 159.2900 157.2300 158.8200 -0.5600 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 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.2500 24.2500 24.2500 +0.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 25.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 2134 0.3150 0.3100 0.3150 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.6900 4.5500 4.6900 +0.0900 Canickel Mining Limited CML 3 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 344 3.6800 3.5000 3.6100 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 58 2.9500 2.7800 2.9000 +0.0100 CANACOL ENERGY LTD. J CNE 31 3.2100 3.1200 3.2100 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1296 66.1500 64.4500 64.9900 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 499 153.1100 149.7300 153.1100 +1.6600 Coast Copper Corp. COCO 54 0.1000 0.1000 0.1000 -0.0450 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 938 93.5100 88.9800 92.3400 -1.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 13.8900 13.8500 13.8900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1878 8.2900 8.0400 8.1700 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CAPITAL POWER CORPORATION CPX 150 38.9000 38.5100 38.7800 +0.6100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 150 3.4200 3.3100 3.4100 +0.1100 Cardiol Therapeutics Inc. CRDL 31 2.3600 2.2500 2.2600 -0.1100 Critical Elements Lithium Corporation CRE 54 1.3500 1.2800 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.7700 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.9900 0.0000 Cronos Group Inc. CRON 262 4.4700 4.1200 4.3800 +0.1800 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 104 17.3900 17.1500 17.3900 +0.1500 CareRx Corporation CRRX 6 5.2600 5.1600 5.2600 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 16.8900 16.8400 16.8900 +0.3200 CAPSTONE MINING CORP. J CS 1045 5.6500 5.3600 5.4900 -0.2400 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 439 12.3200 12.1100 12.3200 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0550 0.0500 0.0550 +0.0050 CryptoStar Corp. CSTR 316 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2072.2100 2061.5500 2065.6600 -5.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 177.0200 175.5000 177.0200 +0.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 390 9.5300 8.8900 9.4600 +0.6000 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 342 36.6400 36.0100 36.3900 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 24.6800 24.6700 24.6800 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.4700 0.0000 CubicFarm Systems Corp. CUB 22 1.1500 1.0100 1.1000 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 51.5100 50.7000 51.5100 +0.2700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 654 11.6700 11.6100 11.6700 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 1 2.1900 2.1900 2.1900 -0.1100 Cornish Metals Inc. CUSN 20 0.4800 0.4250 0.4800 +0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.1000 0.0000 CENOVUS ENERGY INC. CVE 2214 18.7600 18.1400 18.4400 -0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 20 11.9500 11.8600 11.8600 +0.0300 Coveo Solutions Inc. CVO 13 9.5200 9.3900 9.5200 -0.0500 Canalaska Uranium Ltd. CVV 103 0.4000 0.4000 0.4000 -0.0300 Cematrix Corporation CVX 22 0.2700 0.2650 0.2700 0.0000 CANADIAN WESTERN BANK CWB 116 38.2300 37.6600 38.1800 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.1500 1.1200 1.1200 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 54.4900 0.0000 Calibre Mining Corp. CXB 45 1.2500 1.1900 1.2400 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 41.1600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.8800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 16 0.2000 0.1950 0.1950 -0.0050 Cypress Development Corp. CYP 34 1.8000 1.7400 1.7600 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 24.2100 23.8400 24.2000 +0.1000 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0400 0.0400 0.0400 0.0000 Arianne Phosphate Inc. DAN 14 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.4300 21.3900 21.4200 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 90 0.1350 0.1300 0.1350 +0.0100 Doubleview Gold Corp. DBG 30 0.2400 0.2250 0.2250 -0.0150 Doman Building Materials Group Ltd. DBM 23 8.1600 7.9300 8.1500 +0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 38 68.7100 65.3500 68.7100 +2.3300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.4900 18.4900 18.4900 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4100 20.4100 20.4100 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.0800 0.0000 Defiance Silver Corp. DEF 65 0.4250 0.4000 0.4050 -0.0150 Defense Metals Corp. DEFN 60 0.2550 0.2400 0.2400 -0.0100 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 52 6.4400 6.3100 6.4200 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.9700 9.9500 9.9500 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 230 8.2300 8.1600 8.2300 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.0900 10.0700 10.0700 -0.0300 Definity Financial Corporation DFY 19 29.1500 28.8100 29.1500 +0.9300 Digihost Technology Inc. DGHI 55 4.4200 3.9700 4.3700 +0.2700 Durango Resources Inc. DGO 7 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.8200 6.8200 6.8200 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 10.0600 10.0600 10.0600 0.0000 DGTL Holdings Inc. DGTL 5 0.1800 0.1800 0.1800 0.0000 DRI Healthcare Trust DHT.UN 0 6.1700 0.0000 Star Diamond Corporation DIAM 40 0.3650 0.3500 0.3600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 24.4500 24.0100 24.3900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 396 15.6700 15.3500 15.6700 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 87 2.7900 2.7400 2.7800 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 DLC Holdings Corp. DLC 6 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 12.8500 12.8300 12.8500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1900 0.0000 Desert Mountain Energy Corp. DME 11 2.2000 2.1100 2.1100 -0.1500 DMG Blockchain Solutions Inc. DMGI 210 0.5900 0.5200 0.5900 +0.0500 DENISON MINES CORP. DML 3640 1.4600 1.3600 1.4600 +0.0700 Damara Gold Corp. DMR 6 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 8 0.2950 0.0000 Dye & Durham Limited DND 67 34.3000 33.7300 34.3000 +0.2400 DYNACOR GOLD MINES INC. J DNG 9 3.1000 3.0400 3.0400 -0.0800 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 7 16.0400 15.7000 16.0400 +0.0900 CloudMD Software & Services Inc DOC 794 0.7600 0.7300 0.7500 -0.0200 DOLLARAMA INC. DOL 167 64.4800 62.8600 64.4500 +1.4400 BRP INC. SV DOO 49 103.5000 100.4200 103.5000 +2.5900 DUNDEE PRECIOUS METALS INC. DPM 210 7.4200 7.2000 7.4000 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.0900 10.0900 10.0900 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 39.2700 38.3900 39.1600 +0.9000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.1300 2.0100 2.0800 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 80 89.2300 84.8200 89.0800 +4.5900 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 127 1.7600 1.6500 1.7600 +0.0100 Dolly Varden Silver Corporation DV 30 0.7400 0.7000 0.7400 +0.0600 Dynamic Active Tactical Bond ETF DXB 5 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 47.0900 0.0000 Dynamic Active International ETF DXIF 4 21.7500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.8100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 23.3600 0.0000 Dexterra Group Inc. DXT 10 8.1100 7.9200 8.0300 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2100 0.0000 DynaCERT Inc. DYA 10 0.2050 0.2000 0.2050 0.0000 dynaCERT Inc. Wts. DYA.WT 30 0.0400 0.0400 0.0400 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0600 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 35 18.3100 17.8200 18.3100 +1.1800 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 268 5.1600 5.0600 5.1600 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 17 0.6300 0.6200 0.6200 -0.0100 Cartier Resources Inc. ECR 10 0.1550 0.1550 0.1550 0.0000 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 2 35.1100 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 328 4.4200 4.2900 4.4200 -0.0600 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.2650 0.2650 -0.0150 Endeavour Mining plc EDV 50 28.0200 27.4400 28.0100 +0.1700 Eddy Smart Home Solutions Ltd. EDY 4 0.0000 0.0000 1844 Resources Inc. EFF 60 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 5 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 459 12.7100 12.5300 12.6600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 26.0700 25.9500 26.0700 +0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 4 25.4500 25.4400 25.4500 +0.1300 ENERGY FUELS INC. J EFR 467 7.4400 6.9800 7.4100 +0.1900 ENERFLEX LTD. EFX 66 6.8200 6.6300 6.7700 +0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 66 2.5800 2.3700 2.5800 +0.1000 Eguana Technologies Inc. EGT 25 0.4200 0.3900 0.4200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 41 41.5500 41.1000 41.5500 +0.0300 E Automotive Inc. EINC 1 13.1500 13.1500 13.1500 -0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 104 13.0900 12.9000 13.0900 +0.1200 Electra Battery Materials Corporation ELBM 108 0.2800 0.2750 0.2750 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 246 10.9000 10.7300 10.8600 -0.1100 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 24 1.7700 1.6300 1.6400 -0.1900 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 35 0.7100 0.6900 0.6900 -0.0100 Elixxer Ltd. ELXR 5 0.0150 0.0000 EMERA INCORPORATED EMA 300 60.8700 60.1500 60.5700 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 24.0600 24.0600 24.0600 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.8000 25.8000 25.8000 -0.3000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 130 0.3250 0.2800 0.2900 -0.0150 Emerita Resources Corp. EMO 20 2.6500 2.6500 2.6500 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 186 38.8900 38.4900 38.8700 +0.3800 Empress Royalty Corp. EMPR 70 0.2950 0.2700 0.2750 -0.0100 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 2103 53.0000 52.2800 53.0000 +0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.1500 20.1500 20.1500 -0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 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 1 19.6000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 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 2 20.3700 20.3700 20.3700 -0.4300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 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 0 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 73 43.2300 42.6300 43.0000 +0.7700 E Split Corp. A ENS 6 14.7300 0.0000 Entourage Health Corp ENTG 5 0.0850 0.0000 EnWave Corporation ENW 26 0.9000 0.9000 0.9000 -0.0100 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 29 69.0900 67.2600 69.0900 +0.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.3400 29.3200 29.3200 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 27.9900 27.6300 27.9900 +0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 517 7.2000 7.0000 7.1000 -0.0900 Eros Resources Corp. ERC 6 0.0950 0.0000 European Residential REIT ERE.UN 1 4.2200 0.0000 ENERPLUS CORPORATION ERF 781 14.3300 13.9600 14.2900 +0.2200 ERO COPPER CORP ERO 79 15.4200 15.1700 15.4200 -0.4900 ESE Entertainment Inc. ESE 16 1.3000 1.2400 1.2800 -0.0200 Invesco S&P 500 ESG Index ETF ESG 5 29.0700 29.0700 29.0700 +0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 34.9600 34.6500 34.9600 -0.0800 BMO ESG Corporate Bond Index ETF ESGB 0 28.9900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 127 2.2800 2.2300 2.2500 0.0000 Eskay Mining Corp. ESK 11 2.8800 2.7300 2.7900 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 12.8500 12.5000 12.8500 +0.3000 Evolve Cryptocurrencies ETF ETC 4 8.5100 8.5100 8.5100 -0.2100 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 25 0.8700 0.8300 0.8700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 30 11.1100 10.5300 11.0900 +0.7200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 11.3000 10.9900 11.1800 +0.4900 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 54 11.0900 10.7500 11.0000 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 12.8600 12.7900 12.8600 +0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 21 11.3300 11.0300 11.2400 +0.5800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 11.1000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1521 11.8100 11.1400 11.7900 +0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 190 11.5600 10.9300 11.5600 +0.7800 Purpose Ether Yield ETF ETHY 2 5.0500 0.0000 Purpose Ether Yield ETF ETHY.B 15 5.7400 5.6500 5.7400 -0.2600 E3 Metals Corp. ETMC 16 2.4600 2.3600 2.4300 +0.0400 E2GOLD INC. ETU 1 0.1250 0.0000 Encore Energy Corp. EU 285 1.3700 1.1900 1.3300 +0.0900 Eve & Co Incorporated EVE 30 0.1550 0.1200 0.1400 +0.0100 Evergold Corp. EVER 25 0.1200 0.1200 0.1200 -0.0150 EV NICKEL INC EVNI 1 0.3350 0.0000 Environmental Waste International Inc. EWS 10 0.0850 0.0850 0.0850 -0.0050 EXTENDICARE INC. EXE 20 7.1600 7.0000 7.1600 +0.1200 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.8600 0.0000 Exro Technologies Inc. EXRO 524 1.5200 1.4100 1.4900 -0.0200 Fountain Asset Corp. FA 5 0.2500 0.2500 0.2500 +0.0150 Fire & Flower Holdings Corp. FAF 3 4.4300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 3.0200 3.0000 3.0200 -0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 15.9400 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.1800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.2200 13.9800 14.2200 +0.1400 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.4600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.4300 0.0000 Fidelity Canadian Momentum Index ETF FCCM 24 9.8600 9.8600 9.8600 -0.0200 Fidelity Canadian High Quality Index ETF FCCQ 2 30.7000 30.7000 30.7000 -0.3100 Fidelity Canadian Value Index ETF FCCV 90 13.4200 13.3200 13.4200 +0.1300 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 24.7000 24.6600 24.6800 -0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.2600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 24.8400 24.8400 24.8400 -0.0600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 21 33.3100 33.1700 33.3100 -0.1700 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 25 0.0700 0.0700 0.0700 0.0000 FIRST CAPITAL REIT FCR.UN 239 17.8400 17.4600 17.7800 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.2500 25.2500 25.2500 -0.1400 FISSION URANIUM CORP. J FCU 3158 0.7300 0.6500 0.7100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 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 34 0.7200 0.7000 0.7200 -0.0100 Findev Inc. FDI 25 0.5100 0.5100 0.5100 +0.0250 Frontera Energy Corporation FEC 4 9.9500 9.8900 9.9500 +0.1400 First Mining Gold Corp. FF 1 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 613.6400 609.2200 609.9200 +10.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.6000 23.6000 23.6000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.3800 20.3000 20.3800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.5100 24.5100 24.5100 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.5000 25.5000 25.5000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 45 7.4900 7.4100 7.4800 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.9900 9.9700 9.9900 -0.0300 Firefox Gold Corp. FFOX 0 0.3050 0.0000 Falcon Gold Corp. FG 4 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.8300 0.0000 CI Health Care Giants Covered Call ETF FHI 69 11.9300 11.7700 11.9300 +0.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 189 8.3300 8.2600 8.3300 +0.0300 CI Investment Grade Bond ETF FIG 48 10.5600 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 6 11.8400 11.6900 11.6900 -0.2000 Filo Mining Corp. FIL 16 13.3400 13.0300 13.2300 -0.4300 Baselode Energy Corp. FIND 268 0.7000 0.5600 0.6800 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0950 0.0950 0.0950 -0.0050 Frontier Lithium Inc. FL 102 2.4200 2.2800 2.3600 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.5900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.4300 10.4300 10.4300 -0.1400 Flow Beverage Corp. FLOW 13 1.4600 1.4600 1.4600 -0.2200 Drone Delivery Canada Corp. FLT 45 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 31.7100 31.7100 31.7100 -0.2900 The Flowr Corporation FLWR 1 0.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 499 30.7700 29.1200 30.7700 -0.0900 Focus Graphite Inc. FMS 63 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 42.4500 42.0300 42.3700 -0.3400 FRANCO-NEVADA CORPORATION FNV 108 163.8500 160.6500 163.8300 +0.8000 Falcon Oil & Gas Ltd FO 815 0.2150 0.2150 0.2150 +0.0500 FOBI AI INC FOBI 40 1.0500 1.0000 1.0400 +0.0200 Foran Mining Corporation FOM 245 2.3400 2.1800 2.2200 -0.0900 Goodfood Market Corp FOOD 8 3.0800 3.0400 3.0800 +0.0200 Forza Petroleum Limited FORZ 11 0.1700 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 1 24.2900 0.0000 FPX Nickel Corp. FPX 20 0.5800 0.5800 0.5800 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 340 12.1800 11.8800 12.1700 -0.0200 Freeport Resources Inc. FRI 6 0.1050 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 330 12.7800 12.4400 12.6700 +0.1600 CI Enhanced Short Duration Bond Fund FSB 86 9.8800 9.8600 9.8700 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 3 10.0100 9.9900 9.9900 -0.0300 CI Global Financial Sector ETF FSF 1 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 195.8000 194.1800 195.8000 -0.3300 Fosterville South Exploration Ltd. FSX 41 0.7200 0.6800 0.7200 +0.0100 FORSYS METALS CORP. J FSY 4 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 9.8200 9.7200 9.8100 -0.0200 FORTUNE MINERALS LIMITED J FT 113 0.1450 0.1400 0.1450 +0.0050 Fintech Select Ltd. FTEC 10 0.0500 0.0500 0.0500 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 11.9500 11.7500 11.9400 -0.1400 Field Trip Health Ltd. FTRP 3 2.2200 2.1900 2.1900 -0.0500 FORTIS INC. FTS 422 59.8800 58.9100 59.8100 +0.7300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 231 35.8700 33.6300 35.7800 +1.9400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 37 0.8500 0.8300 0.8400 +0.0100 Fuse Cobalt Inc. FUSE 22 0.0600 0.0000 Fission 3.0 Corp. FUU 88 0.1500 0.1500 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 507 4.1400 4.0500 4.1300 -0.0500 FREEGOLD VENTURES LIMITED J FVL 7 0.5600 0.0000 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 1 0.6800 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5900 20.5900 20.5900 +0.3300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 7 3.4500 3.2100 3.4500 -0.0900 NG Energy International Corp. GASX 13 1.7600 1.6800 1.7300 +0.0600 Gatos Silver Inc. GATO 47 3.8000 3.5500 3.8000 +0.2500 Galiano Gold Inc. GAU 6 0.8300 0.8300 0.8300 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 43.3400 0.0000 Monarch Mining Corporation GBAR 5 0.6200 0.6200 0.6200 -0.0200 Global Battery Metals Ltd. GBML 70 0.1800 0.1650 0.1750 0.0000 Great Bear Resources Ltd. A GBR 33 28.1600 28.0400 28.1100 -0.1400 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 1 5.0900 0.0000 Goldcliff Resource Corporation GCN 0 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 42.7700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.1400 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 130 0.7400 0.6800 0.7200 +0.0100 Global Dividend Growth Split Corp. A GDV 3 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 166 24.3100 24.0200 24.2700 +0.3200 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1250 0.0000 Genius Metals Inc GENI 3 0.2400 0.0000 Generation Mining Limited GENM 8 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.8800 46.8800 46.8800 -0.3300 G.E.T.T. Gold Inc GETT 15 0.0250 0.0250 0.0250 -0.0050 GFL Environmental Inc. W.I. GFL 196 40.5600 39.2000 40.5300 +0.7400 GreenFirst Forest Products Inc GFP 0 1.9800 0.0000 GOGOLD RESOURCES INC. J GGD 52 2.5800 2.5100 2.5800 0.0000 G6 Materials Corp. GGG 15 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 7 0.3400 0.3400 0.3400 -0.0100 Granada Gold Mine Inc. GGM 6 0.0700 0.0000 GGX Gold Corp. GGX 4 0.1650 0.0000 CGI Inc. GIB.A 122 105.5800 102.6100 105.5800 +2.8900 Giga Metals Corporation GIGA 5 0.3950 0.3950 0.3950 -0.0150 ReGen III Corp. GIII 9 1.5600 1.5300 1.5600 +0.0300 GILDAN ACTIVEWEAR INC. GIL 76 49.7100 48.7600 49.6900 +0.2000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 5 0.9800 0.0000 Gold Line Resources Ltd, GLDL 15 0.1500 0.1450 0.1450 0.0000 Global Atomic Corporation GLO 75 3.1000 2.9900 3.1000 +0.0400 Galaxy Digital Holdings Ltd. GLXY 43 15.7400 15.3400 15.7000 +1.1100 Geomega Resources Inc. GMA 4 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 4 3.9000 0.0000 Gold Mountain Mining Corp GMTN 4 1.1700 1.1600 1.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 20 0.2350 0.2250 0.2350 +0.0100 Osisko Green Acquisition Limited GOGR 8 9.5200 9.5200 9.5200 -0.0300 Goldmining Inc. GOLD 67 1.8800 1.7700 1.8700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 134 37.9400 36.3600 37.6200 -0.0200 Goliath Resources Limited GOT 8 0.8100 0.0000 Graphite One Inc. GPH 15 1.8200 1.6100 1.7500 -0.0100 Great Panther Mining Limited GPR 30 0.2500 0.2450 0.2500 -0.0050 GreenPower Motor Company Inc. GPV 39 6.7100 6.3800 6.5500 +0.1600 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 NanoXplore Inc. GRA 31 5.0200 4.6600 4.9900 +0.2900 Gratomic Inc. GRAT 61 1.2700 1.2100 1.2500 -0.0100 Greenbriar Capital Corp. GRB 2 1.2200 1.2000 1.2000 -0.0500 Grid Metals Corp. GRDM 0 0.1150 0.0000 Golden Arrow Resources Corporation GRG 3 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.0000 0.0000 GR Silver Mining Ltd. GRSL 40 0.2950 0.2850 0.2950 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 96.6600 96.2500 96.6600 +2.1700 GOLDEN STAR RESOURCES LTD. GSC 5 4.9700 4.9700 4.9700 +0.0100 Devonian Health Group Inc. GSD 15 0.4700 0.4200 0.4600 +0.0200 Gatekeeper Systems Inc. GSI 23 0.3750 0.3600 0.3600 -0.0050 Gensource Potash Corporation GSP 0 0.3900 0.0000 Gold Standard Ventures Corp. GSV 5 0.5000 0.0000 Guanajuato Silver Company Ltd. GSVR 155 0.4350 0.4250 0.4250 -0.0200 GOEASY LTD. GSY 139 143.2800 135.8200 142.0000 +0.4000 GRAN TIERRA ENERGY INC. J GTE 225 1.1400 1.0800 1.1300 +0.0400 Greenbrook TMS Inc. GTMS 0 4.7500 0.0000 Gatling Exploration Inc. GTR 2 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 5.4500 5.3200 5.4500 +0.1200 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Galway Metals Inc. GWM 20 0.5500 0.5400 0.5400 -0.0100 GREAT-WEST LIFECO INC. GWO 522 39.4200 38.7000 39.3900 +0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 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 1 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 52 1.2600 1.1700 1.2500 +0.1500 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 0.0000 Goviex Uranium Inc. GXU 764 0.3200 0.2700 0.3000 +0.0250 HYDRO ONE LIMITED H 634 32.6900 32.1400 32.4800 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.7300 10.7000 10.7300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.9900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6800 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.1300 10.1200 10.1200 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 52 13.7900 13.6300 13.7900 -0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 63 48.9800 48.9000 48.9000 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 11.1700 11.1100 11.1100 -0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 5.6800 5.6800 5.6800 -0.0200 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 578 9.0200 8.6900 9.0100 -0.1700 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.9000 10.9000 10.9000 -0.3900 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 26.2400 26.0100 26.2400 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 126 27.2100 26.8900 27.2000 -0.0900 HOME CAPITAL GROUP INC. HCG 85 35.8100 35.4400 35.8100 -0.0900 Harvest Clean Energy ETF Class A units HCLN 3 12.4300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 13.0100 12.9400 13.0100 -0.5900 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 62 42.7300 40.9800 42.7300 +1.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.2500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 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 0 5.2300 0.0000 First Helium Inc. HELI 5 0.2350 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 13 25.8100 25.4000 25.4000 -0.8100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 43 34.0400 32.8600 32.8600 +0.0600 Horizons Equal Weight Canada Banks Index ETF HEWB 6 32.7400 32.7400 32.7400 -0.5100 HEXO Corp. HEXO 758 0.6400 0.6100 0.6400 +0.0300 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 4.8200 4.8200 4.8200 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 15.9700 15.9500 15.9700 -0.1900 Helios Fairfax Partners Corporation HFPC.U 0 3.3500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 23.2300 23.1400 23.2000 -0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 10.0900 9.8600 9.8600 +0.1000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 87 13.7500 13.3500 13.7500 -0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 36 8.3500 8.2200 8.3500 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 8 8.3400 8.3400 8.3400 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6500 0.0000 Highland Copper Company Inc. HI 3 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.3300 1.3100 1.3200 +0.0100 High Tide Inc. HITI 5 5.1000 5.1000 5.1000 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 819 2.3700 2.1500 2.3700 +0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.8900 0.7900 0.8900 +0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2900 7.2800 7.2800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.5300 0.0000 Huntsman Exploration Inc. HMAN 500 0.0700 0.0700 0.0700 -0.0050 Hemisphere Energy Corporation HME 0 1.0400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 59 5.2700 5.2300 5.2700 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.7800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 526 14.3100 12.3800 13.9800 -2.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 934 15.4000 13.9100 14.2800 +1.6700 Hunter Technology Corp. HOC 30 0.1550 0.1400 0.1550 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 140 5.8800 5.6300 5.7800 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 24 8.9900 8.9800 8.9900 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 17.1600 17.0000 17.0700 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 21.8800 21.6800 21.6800 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.0300 3.9800 4.0200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 114 17.3600 16.7600 16.9600 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 59 3.1600 3.1200 3.1200 -0.0300 HPQ-Silicon Resources Inc. HPQ 166 0.4400 0.4000 0.4000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 9.7000 9.6700 9.6900 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 450 7.4100 6.8900 6.8900 -0.4200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.7100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 101 16.0700 14.9100 16.0500 +0.8300 H&R REIT HR.UN 458 12.9000 12.5500 12.9000 +0.3400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 36 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 16.4200 16.4200 16.4200 -0.1500 Horizons Cash Maximizer ETF HSAV 16 101.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 156 7.4700 7.2400 7.2400 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 172 18.4300 17.3200 18.4300 +0.8300 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 16.1500 16.1500 16.1500 +0.0100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.9500 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 4 46.0000 46.0000 46.0000 -0.9300 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.2800 18.2800 18.2800 +0.0200 HORIZONS GOLD ETF A HUG 2 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 2 64.4700 63.9900 63.9900 +0.1700 Pontus Protein Ltd HULK 35 0.1350 0.1300 0.1300 -0.0050 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 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 971 7.0800 6.3200 7.0400 +0.5200 Hut 8 Mining Corp. warrants HUT.WT.A 4 3.9900 3.5300 3.9900 +0.3500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.7300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 61 11.1600 10.7600 10.7600 -0.7000 HORIZONS SILVER ETF A HUZ 5 10.6400 10.6400 10.6400 -0.6200 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 240 0.0600 0.0550 0.0600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 1643 6.8300 6.2600 6.7900 +0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 209 7.1100 6.9100 6.9200 -0.0700 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 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 64 51.9100 50.6300 51.9100 +1.4100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 40.7300 39.6200 40.7300 +0.7400 HORIZONS S&P 500 INDEX ETF A HXS 44 55.8700 54.6800 55.8700 +1.1500 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 79 49.8800 49.1600 49.8800 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 39.0000 38.4800 39.0000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 20.4600 20.1200 20.4600 +0.3100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.0950 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 11.8800 11.8800 11.8800 -0.5400 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 136 81.5300 80.8900 81.5300 +1.2000 i-80 Gold Corp. IAU 16 2.6100 2.5500 2.5800 -0.0500 IBEX Technologies Inc. IBT 8 0.4150 0.4150 0.4150 +0.0050 Iconic Minerals Ltd. ICM 24 0.1700 0.1650 0.1650 -0.0050 IA Clarington Core Plus Bond Fund ICPB 33 10.2600 10.2200 10.2500 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 21 3.4700 3.4000 3.4700 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 1 15.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 232 170.0500 168.6300 169.9800 +0.9200 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 6 IFC.PR.F 1 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 INTERFOR CORPORATION IFP 97 38.2000 36.7200 38.2000 +1.2100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.5800 0.0000 IGM FINANCIAL INC. IGM 241 43.9800 42.6000 42.9500 -1.4700 IntelGenx Technologies Corp. IGX 59 0.3900 0.3800 0.3800 -0.0100 IMPERIAL METALS CORP. III 7 3.4300 3.3700 3.3700 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 126 15.6400 15.1200 15.6400 +0.4100 International Lithium Corp. ILC 25 0.1100 0.1050 0.1100 0.0000 Infinite Ore Corp ILI 32 0.1600 0.1500 0.1550 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1026 3.1700 3.0900 3.1500 +0.0200 iMining Technologies Inc. IMIN 31 0.1200 0.1150 0.1150 +0.0050 IMPERIAL OIL LTD. IMO 290 53.6400 51.8000 51.9000 -0.7800 IMV Inc IMV 31 1.4500 1.3800 1.4000 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 148 17.7100 17.3500 17.6800 +0.2900 INEO Tech Corp. INEO 4 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8300 9.8000 9.8000 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.6700 12.6700 12.6700 +0.0200 Intouch Insight Ltd. INX 0 0.6600 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 5 7.2600 7.1400 7.2600 +0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1650 0.1600 0.1600 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 8.2600 8.2100 8.2100 -0.0500 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 17 3.0200 2.9800 2.9800 -0.0100 IMPACT Silver Corp. IPT 96 0.4650 0.4200 0.4300 -0.0300 AirIQ Inc. IQ 600 0.2850 0.2800 0.2800 -0.0050 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 3 11.3800 11.3800 11.3800 -0.1700 Isoenergy Ltd ISO 12 3.2400 3.1500 3.2400 +0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 25.2700 24.7500 24.7500 -1.0300 i3 Energy plc ITE 8 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.9000 0.8800 0.8800 -0.0900 Intema Solutions Inc. ITM 29 0.2750 0.2700 0.2700 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 61 25.2300 25.0000 25.2300 +0.2100 Integra Resources Corp. ITR 4 2.2600 2.2500 2.2500 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 1453 10.6600 10.2500 10.6100 -0.1400 Invesque Inc. CAD IVQ 3 2.3400 2.2500 2.3400 +0.1600 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1400 0.1400 0.1400 0.0000 Jaguar Mining Inc. JAG 1 4.0100 0.0000 Global Crossing Airlines Group Inc. JET 3 1.5500 1.4500 1.4500 -0.0700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 45 0.1800 0.1600 0.1800 +0.0200 Jourdan Resources Inc. JOR 30 0.0600 0.0550 0.0600 +0.0050 Josemaria Resources Inc. JOSE 1 1.5200 1.5200 1.5200 -0.0100 JOURNEY ENERGY INC. JOY 12 3.8800 3.7000 3.8400 +0.2800 Jamieson Wellness Inc. JWEL 39 35.1500 34.7300 35.1500 +0.1000 KINROSS GOLD CORPORATION K 1071 6.7400 6.5900 6.7000 -0.0700 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1200 0.1200 0.1200 0.0000 KDA Group Inc. KDA 20 0.0850 0.0800 0.0850 -0.0050 Kodiak Copper Corp. KDK 5 1.3100 1.2900 1.3000 -0.0100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.7800 14.6100 14.7200 -0.2000 Kolibri Global Energy Inc. KEI 100 0.1050 0.0950 0.1000 +0.0100 KELT EXPLORATION LTD. J KEL 56 5.4500 5.3500 5.4500 +0.0700 KEYERA CORP. KEY 493 29.1400 28.3500 29.1400 +0.8600 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.4800 0.0000 Kiplin Metals Inc. KIP 2 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 99 46.7900 45.7500 46.6100 -0.3500 KELSO TECHNOLOGIES INC. KLS 0 0.5800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 160 21.8100 21.3600 21.8100 +0.2100 K9 Gold Corp. KNC 5 0.1700 0.1700 0.1700 +0.0050 K92 Mining Inc. KNT 192 6.4700 6.3700 6.4700 -0.1300 KP TISSUE INC. KPT 0 10.5000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 130 3.9400 3.8300 3.8900 -0.0600 Klondike Silver Corp. KS 170 0.0600 0.0550 0.0600 +0.0050 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 30 0.1850 0.1800 0.1850 +0.0050 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.9200 0.0000 KWESST Micro Systems Inc. KWE 77 0.7300 0.6600 0.6600 -0.0800 KINAXIS INC. J KXS 45 160.7600 153.7400 160.5900 +10.7700 LOBLAW COMPANIES LIMITED L 103 98.1100 97.2200 98.0400 +0.3000 Labrador Gold Corp. LAB 3 0.8900 0.0000 MediPharm Labs Corp. LABS 2 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 56 31.4400 30.2400 31.0600 +0.0600 LARAMIDE RESOURCES LTD. J LAM 229 0.5900 0.5200 0.5900 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 60 43.9300 42.9200 43.9200 +0.9900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.4700 0.4700 0.4700 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.9400 10.8000 10.9000 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3600 10.3600 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 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 The Lion Electric Company LEV 140 10.1900 9.6600 10.1900 +0.6000 The Lion Electric Company Warrants LEV.WT 0 2.3400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.8400 4.8100 4.8100 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2100 10.2100 10.2100 +0.0100 Lifeist Wellness Inc. LFST 17 0.1000 0.0000 Liberty Gold Corp. LGD 156 0.9300 0.8900 0.9000 -0.0100 Largo Inc. LGO 17 10.5500 10.2000 10.3900 -0.2400 American Lithium Corp. LI 37 3.3400 3.2200 3.3300 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137 39.7100 38.9000 39.6700 +0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.2500 0.0000 Lion One Metals Limited LIO 11 1.0600 1.0100 1.0500 +0.0200 Lithium South Development Corporation LIS 9 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 50 0.3800 0.3550 0.3700 -0.0050 Lithium Chile Inc. LITH 20 0.9100 0.8500 0.9100 0.0000 Roadman Investments Corp. LITT 23 0.1000 0.0950 0.0950 -0.0200 Lucky Minerals Inc. LKY 20 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 6 0.5400 0.5400 0.5400 -0.0100 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 43 0.0750 0.0750 0.0750 -0.0050 LEON'S FURNITURE LTD. LNF 2 24.0300 23.9600 24.0300 +0.5300 LINAMAR CORPORATION LNR 69 69.0700 67.2000 69.0700 -0.3000 TomaGold Corporation LOT 20 0.0500 0.0500 0.0500 -0.0050 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 10.8900 10.8900 10.8900 -0.0200 Lightspeed Commerce Inc. LSPD 330 36.9000 33.9000 36.9000 +2.3300 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 2 0.1200 0.0000 Leonovus Inc. LTV 6 0.1550 0.1550 0.1550 0.0000 Real Luck Group Ltd LUCK 20 0.2150 0.2100 0.2150 +0.0150 LUNDIN GOLD INC. J LUG 9 8.9900 8.8400 8.9900 -0.0600 Lumina Gold Corp. LUM 47 0.5200 0.5000 0.5100 -0.0100 LUNDIN MINING CORPORATION LUN 848 10.4100 10.0700 10.4000 -0.0100 Leviathan Gold Finance Ltd LVX 15 0.1300 0.1250 0.1250 -0.0050 LifeWorks Inc LWRK 84 27.9000 27.4200 27.8700 +0.7700 Lexagene Holdings Inc. LXG 6 0.3200 0.3200 0.3200 +0.0050 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 169 17.2000 16.7700 17.0300 -0.2600 Magnet Forensics Inc. MAGT 7 24.1000 0.0000 Minera Alamos Inc. MAI 459 0.5000 0.5000 0.5000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 9.9800 9.8700 9.9000 -0.0100 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 42 31.1800 29.3000 31.1800 -0.1500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.5100 0.0000 mCloud Technologies Corp. MCLD 5 5.4600 5.4600 5.4600 -0.2500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 3 0.4950 0.0000 MDA Ltd. MDA 36 9.3900 9.1000 9.3500 +0.1400 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.1000 7.9700 8.0000 -0.0700 Medicenna Therapeutics Corp. MDNA 8 2.0000 1.9000 1.9700 +0.0400 Medexus Pharmaceuticals Inc. MDP 37 2.7300 2.6700 2.7300 +0.0800 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.3900 0.0000 MEG ENERGY CORP. MEG 681 14.8800 14.4000 14.6700 +0.3700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1640 26.1500 25.7500 26.1500 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 0.0000 Mayfair Gold Corp. MFG 1 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 164 30.5400 30.2100 30.3000 +0.7300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 200 19.3000 19.3000 19.3000 -0.0100 MAGNA INTERNATIONAL INC. MG 295 100.0100 96.6500 99.1900 -1.1700 MEGA URANIUM LTD. J MGA 405 0.3050 0.2850 0.3000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.0700 19.0700 19.0700 +0.1000 Minaurum Gold Inc. MGG 5 0.2550 0.2550 0.2550 -0.0100 Maple Gold Mines Ltd. MGM 3 0.3350 0.0000 Magna Gold Corp. MGR 7 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 12 21.6000 21.3300 21.6000 +0.2000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 54 0.4250 0.4200 0.4200 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 34 0.1800 0.1750 0.1750 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.8800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 28.5300 28.5100 28.5100 -0.5500 MAKO MINING CORP MKO 61 0.3100 0.2950 0.3000 -0.0050 MCAN MORTGAGE CORPORATION MKP 5 17.1800 17.1200 17.1800 +0.0500 Melkior Resources Inc MKR 25 0.3200 0.3000 0.3200 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 40 0.3050 0.2950 0.2950 -0.0200 Maverix Metals Inc MMX 8 5.2800 5.2200 5.2600 -0.0400 Manganese X Energy Corp. MN 18 0.3100 0.2900 0.3000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 14 2.5100 2.3800 2.5000 -0.0800 Meridian Mining UK Societas MNO 2 1.1400 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 17 2.5600 2.4100 2.5600 +0.0400 Blue Moon Metals Inc. MOON 9 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 39 2.7600 2.6900 2.7600 -0.0700 Dream Impact Trust MPCT.UN 5 5.8300 5.8000 5.8300 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.7400 0.7400 0.7400 -0.0100 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 88 10.1800 9.9500 10.1800 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 16.8400 16.4900 16.8200 +0.2400 Mission Ready Solutions Inc. MRS 12 0.3550 0.3500 0.3550 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.3600 5.2800 5.3600 +0.0800 METRO INC. MRU 91 67.4900 66.9500 67.4900 +0.4100 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 31 0.8900 0.8500 0.8900 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 8.1200 7.9000 7.9000 -0.2900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 116 11.4700 11.3000 11.4500 +0.0300 Martello Technologies Group Inc. MTLO 750 0.0750 0.0550 0.0700 +0.0150 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 25 55.7100 54.7500 55.7100 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 46 20.2400 20.1900 20.2400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 52 1.0900 1.0400 1.0500 -0.0200 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 5 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 81 59.6100 58.0100 59.5500 +0.7100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 340 100.2600 99.1500 100.2600 +1.1500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 35 0.1000 0.1000 0.1000 -0.0050 North American Nickel Inc. NAN 33 0.5900 0.5600 0.5800 +0.0100 Nano One Materials Corp. NANO 34 3.1100 2.9700 3.1100 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0600 1.0500 1.0600 +0.0600 Nobel Resources Corp. NBLC 12 0.3200 0.0000 Neighbourly Pharmacy Inc. NBLY 7 33.1900 33.1900 33.1900 -0.8900 NEO Battery Materials Ltd. NBM 2 0.3500 0.0000 Niobay Metals Inc. NBY 8 0.2750 0.2750 0.2750 +0.0150 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0750 0.0000 NEVADA COPPER CORP. J NCU 136 0.6800 0.6600 0.6700 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 2 0.4400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.3950 0.3800 0.3950 +0.0050 INDIVA Limited NDVA 37 0.2800 0.2700 0.2700 -0.0050 Neo Performance Materials Inc. NEO 0 16.6600 0.0000 Neptune Wellness Solutions Inc. NEPT 65 0.3900 0.3750 0.3800 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 25 8.2000 8.0000 8.2000 +0.1500 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 19 0.6500 0.0000 NextSource Materials Inc. NEXT 48 3.7400 3.5700 3.6500 -0.0600 New Found Gold Corp. NFG 21 7.6600 7.5000 7.6600 +0.0800 NFI GROUP INC NFI 158 18.6100 17.9200 18.6000 +0.1400 NOVAGOLD RESOURCES INC. J NG 264 7.8700 7.6200 7.8500 +0.0200 Northern Graphite Corporation NGC 80 0.7500 0.6500 0.6900 +0.0700 NEW GOLD INC. NGD 1625 1.9500 1.8400 1.9500 -0.0100 Nevada Exploration Inc. NGE 10 0.0900 0.0900 0.0900 0.0000 NGEx Minerals Ltd. NGEX 12 1.7600 1.7600 1.7600 -0.0200 New Placer Dome Gold Corp. NGLD 28 0.0850 0.0850 0.0850 -0.0050 Newmont Corporation NGT 53 76.6100 75.7100 76.2600 -1.0300 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 175 0.1600 0.1500 0.1550 0.0000 Nighthawk Gold Corp. NHK 15 0.7200 0.6800 0.7200 +0.0300 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 12 0.0750 0.0750 0.0750 -0.0050 Nickel 28 Capital Corp NKL 218 1.2500 1.1500 1.1600 -0.0400 Neo Lithium Corp. NLC 238 6.4900 6.4900 6.4900 -0.0050 North American Construction Group Ltd. NOA 23 18.0100 17.4400 17.8400 +0.3200 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 53 8.4100 8.0100 8.3600 +0.1300 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 15 3.0700 2.9500 3.0000 -0.0100 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 575 35.5900 35.0200 35.5400 +0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 4.0200 0.0000 North Peak Resources Ltd. NPR 0 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.2700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 15 0.8300 0.8200 0.8200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 2 24.1500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 17 8.0300 7.9400 8.0000 -0.1500 NSGold Corporation NSX 1 0.0800 0.0000 Nutrien Ltd. NTR 367 88.5800 86.7600 87.5700 -0.6900 NeutriSci International Inc. NU 55 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 7 3.3200 3.2400 3.2800 -0.1000 Numinus Wellness Inc. NUMI 71 0.6200 0.5900 0.6100 +0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 292 8.3900 8.1300 8.3600 +0.3300 Nuvei Corporation S.V. NVEI 108 73.6000 69.2500 73.6000 +3.8300 Novo Resources Corp. NVO 12 1.0400 1.0100 1.0400 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 53 34.7500 34.5000 34.7400 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 237 13.3900 13.1800 13.3900 +0.0800 Newport Exploration Ltd. NWX 2 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1687 4.9600 4.7000 4.9600 +0.2100 CI Energy Giants Covered Call ETF NXF 30 5.5500 5.4700 5.5300 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.5300 6.5300 6.5300 +0.5100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 11 0.3200 0.3200 0.3200 +0.0250 Nexus Real Estate Investment Trust NXR.UN 3 11.5000 0.0000 Net Zero Renewable Energy Inc. NZRE 3 0.1550 0.0000 Obsidian Energy Ltd. OBE 63 9.1500 8.7300 9.0900 +0.4700 Outcrop Silver & Gold Corporation OCG 70 0.2150 0.1950 0.2100 -0.0100 Oroco Resource Corp. OCO 35 2.0500 1.9700 1.9700 -0.0400 Osisko Development Corp ODV 2 4.2600 4.1100 4.1100 -0.2600 OCEANAGOLD CORPORATION OGC 1192 1.8600 1.7900 1.8600 +0.0100 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 370 1.7800 1.6700 1.7500 +0.0800 Orogen Royalties Inc. OGN 20 0.4550 0.4550 0.4550 -0.0450 Organto Foods Inc. OGO 1 0.1500 0.0000 03 Mining Inc. OIII 0 1.9000 0.0000 Orla Mining Ltd. OLA 64 4.3800 4.1200 4.1400 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 9 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 2.2600 2.1000 2.2300 -0.0200 ONEX CORPORATION SV ONEX 87 89.2300 87.1800 89.2300 +1.3600 OPSENS INC. J OPS 1 2.0400 0.0000 Optiva Inc. OPT 1 26.2200 0.0000 OSISKO GOLD ROYALTIES LTD OR 159 13.8400 13.6000 13.8400 +0.0600 AURA MINERALS INC. J ORA 16 10.7100 10.5600 10.7100 -0.0800 Orezone Gold Corporation ORE 5 1.1700 1.1200 1.1700 +0.0200 Orea Mining Corp. OREA 42 0.1100 0.1050 0.1100 0.0000 Orca Gold Inc. ORG 2 0.5500 0.0000 Osino Resources Corp. OSI 2 1.0900 1.0800 1.0800 -0.0100 OSISKO MINING INC. J OSK 856 4.2300 4.1100 4.1900 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.4500 0.0000 OneSoft Solutions Inc. OSS 20 0.4300 0.4150 0.4300 +0.0150 OPEN TEXT CORPORATION OTEX 99 59.8400 57.7300 59.8400 +2.0600 Oculus VisionTech Inc. OVT 1 0.8000 0.0000 Ovintiv Inc. OVV 265 49.2000 47.2500 48.7900 +0.5400 CGX Energy Inc. OYL 33 2.3500 2.2200 2.2300 -0.1100 Outback Goldfields Corp OZ 1 0.2500 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 200 27.0700 26.6000 26.9800 -0.4600 Pacton Gold Inc. PAC 3 0.5200 0.0000 Patriot One Technologies Inc. PAT 5 0.3350 0.3350 0.3350 0.0000 Payfare Inc. PAY 6 6.4500 6.2400 6.4400 -0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 119.2900 117.9100 119.2900 +2.0600 POLLARD BANKNOTE LIMITED PBL 3 35.0400 34.6900 35.0400 -0.3900 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 92 0.6700 0.6500 0.6700 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 53 0.9200 0.9000 0.9200 +0.0600 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.4500 19.4500 19.4500 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 61 55.8600 54.0400 54.8500 +1.7900 Invesco Canadian Dividend Index ETF PDC 28 33.4500 33.2500 33.4500 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.6700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Pet Valu Holdings Ltd. PET 1 29.4200 29.4200 29.4200 -0.2300 Pacific Ridge Exploration Ltd. PEX 4 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 878 10.0000 9.6400 9.9900 +0.2400 PetroFrontier Corp. PFC 5 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.4300 10.4200 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.7200 19.7200 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3600 0.3600 0.3600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.5100 9.3700 9.4000 -0.0700 Pure Gold Mining Inc. PGM 179 0.5800 0.5700 0.5700 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 5.1200 5.0500 5.0800 +0.0700 Sprott Physical Gold Trust CAD PHYS 18 18.1900 18.1600 18.1900 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.1000 7.9500 8.0900 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 30 16.0000 15.5000 15.5300 +0.0200 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 2 3.2600 3.1600 3.2600 +0.0600 Pipestone Energy Corp. PIPE 9 4.6700 4.5900 4.6500 +0.1500 PARKLAND CORPORATION PKI 201 33.6000 32.5600 32.9900 -0.3900 Parkit Enterprise Inc. PKT 5 1.3000 1.3000 1.3000 -0.0300 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 71 38.0900 37.0900 38.0600 +0.4400 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Plurilock Security Inc. PLUR 15 0.3600 0.3500 0.3500 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6200 4.5900 4.6100 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 97 19.5200 19.4600 19.4800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.4800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 14 0.7100 0.6800 0.6800 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 101 13.9500 13.9500 13.9500 +0.0200 PINE CLIFF ENERGY LTD. J PNE 72 0.7100 0.6700 0.7100 +0.0200 Kraken Robotics Inc. PNG 25 0.3350 0.3250 0.3300 -0.0050 Power Nickel Inc. PNPN 7 0.1350 0.0000 Pan Orient Energy Corp. POE 1 1.2000 0.0000 POLYMET MINING CORP. J POM 2 3.1400 3.1400 3.1400 +0.0500 Portofino Resources Inc. POR 10 0.1200 0.1200 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 166 24.6000 24.2500 24.5500 +0.3200 POWER CORPORATION OF CANADA SV POW 898 40.6300 40.0600 40.5300 +0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 703 39.8700 39.3200 39.8000 +0.3000 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 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1400 0.0000 Perpetua Resources Corp. PPTA 25 4.4200 4.1800 4.4200 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 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 1 13.5000 0.0000 Primo Water Corporation PRMW 185 21.7400 20.9100 21.7400 +0.9600 ProFound Medical Corp. PRN 51 12.2800 11.6300 11.9500 -0.0900 PETRUS RESOURCES LTD. J PRQ 1 1.4900 1.4900 1.4900 +0.0400 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.6900 6.6400 6.6800 -0.0300 Prime Mining Corp. PRYM 10 3.5100 3.3000 3.5100 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0100 50.0000 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 17.6600 17.6600 17.6600 -0.0100 PULSE SEISMIC INC. PSD 1 1.9100 0.0000 PetroShale Inc. PSH 60 0.6400 0.0000 PASON SYSTEMS INC. PSI 9 12.1700 12.0300 12.1700 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 322 15.9500 15.3700 15.9300 +0.6200 Sprott Physical Silver Trust PSLV 24 9.9700 9.8100 9.8300 -0.1500 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 9.8000 9.8000 9.8000 -0.2500 POET Technologies Inc. PTK 29 0.7700 0.7700 0.7700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 36 1.9600 1.8600 1.9600 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 PRETIUM RESOURCES INC. J PVG 171 17.1700 16.9500 17.1700 -0.0600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 26.7500 26.7500 +0.2500 Sustainable Power & Infrastructure Split Corp. PWI 3 9.4100 0.0000 Power Metals Corp. PWM 7 0.2100 0.2100 0.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.2800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 154 26.2100 26.0100 26.2000 +0.5000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.2500 53.2500 53.2500 -0.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 PyroGenesis Canada Inc. PYR 54 3.3400 2.7900 2.8100 -0.2900 PIZZA PIZZA ROYALTY CORP. PZA 16 11.6900 11.5100 11.6900 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 1 100.1100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 229 29.7500 29.0600 29.7500 +0.7800 The Bitcoin Fund Class A units QBTC 17 50.5600 49.5100 50.5600 +2.7600 The Bitcoin Fund QBTC.U 0 37.6600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.3150 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 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 1 44.5600 0.0000 The Ether Fund Class A units QETH.UN 24 52.2900 51.3900 52.2900 +1.8700 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Quipt Home Medical Corp. QIPT 142 6.8900 6.3300 6.3600 -0.4100 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 47 0.1900 0.1850 0.1850 -0.0050 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 25 117.8000 115.9000 117.8000 +2.4500 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 1 16.1800 16.1800 16.1800 +16.1800 Queens Road Capital Investment Ltd. QRC 1 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 70.1900 68.4300 70.1900 +1.4100 Questor Technology Inc. QST 10 1.3900 1.3500 1.3900 -0.0100 Quarterhill Inc. QTRH 40 2.5300 2.5000 2.5200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 91 0.9500 0.9000 0.9400 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.4000 0.0000 Qyou Media Inc. QYOU 30 0.1650 0.1600 0.1650 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.5600 7.4600 7.5600 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 114 75.7200 74.0100 75.7200 +2.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 85 28.4900 28.2200 28.4900 -0.0200 Horizons Robotics and Automation Index ETF RBOT 6 28.5600 28.5400 28.5400 -0.1400 Robex Resources Inc. RBX 47 0.2900 0.2650 0.2900 +0.0100 Rubellite Energy Inc RBY 4 2.8800 2.8100 2.8100 +0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9400 24.9400 24.9400 -0.6600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 1 1.7900 1.7900 1.7900 -0.0600 RICHELIEU HARDWARE LTD. RCH 59 49.7000 48.8400 49.6500 +0.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 514 65.2500 63.8900 65.1700 +1.3200 Rock Tech Lithium Inc. RCK 45 5.5000 5.0000 5.1200 +0.0700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Radisson Mining Resources Inc. RDS 20 0.2400 0.2400 0.2400 -0.0150 Real Matters Inc. REAL 142 5.9100 5.5500 5.6200 -0.5500 The Real Brokerage Inc. REAX 46 3.3700 3.1300 3.2900 +0.0500 Reconnaissance Energy Africa Ltd. RECO 5 6.3100 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 16.6600 16.5300 16.6600 +0.2400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 411 21.9400 21.5100 21.9400 +0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 53 0.2100 0.2000 0.2050 +0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 16.7900 16.1700 16.7900 +0.3700 ROYAL HELIUM LTD. RHC 7 0.4050 0.0000 Reliq Health Technologies RHT 70 1.0200 1.0000 1.0100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 455 0.6300 0.6100 0.6100 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 11 19.9200 19.9200 19.9200 +0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.9400 18.9400 18.9400 +0.0200 TRANSALTA RENEWABLES INC. RNW 137 17.0900 16.8700 17.0500 +0.1800 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 14 3.1700 3.1100 3.1400 -0.1100 Roscan Gold Corporation ROS 5 0.3250 0.3250 0.3250 -0.0150 Rover Metals Corp. ROVR 8 0.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.6200 23.6200 23.6200 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 55.7000 0.0000 R&R Real Estate Investment Trust RRR.UN 5 0.0850 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 82 5.9900 5.9100 5.9900 +0.0700 Reyna Silver Corp. RSLV 16 0.6700 0.6700 0.6700 -0.0100 Radient Technologies Inc. RTI 274 0.0550 0.0550 0.0550 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 68 31.6400 30.9000 31.6400 +0.3600 Revival Gold Inc. RVG 5 0.6600 0.6600 0.6600 +0.0100 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 22 0.7300 0.6900 0.6900 -0.0400 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 822 143.2300 141.7100 143.2200 +1.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 Razor Energy Corp. RZE 4 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 298 0.5200 0.4900 0.5100 -0.0200 Sable Resources Ltd. SAE 175 0.1750 0.1700 0.1700 -0.0050 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 58 1.6000 1.5100 1.6000 +0.0200 SAPUTO INC. SAP 56 27.7300 27.4500 27.7200 +0.0700 Asian Television Network International Limite SAT 0 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 5 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 64 1.3000 1.2600 1.2900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 13.6000 13.3300 13.5800 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3000 10.2900 10.3000 +0.0300 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 SHAWCOR LTD. SCL 27 5.8200 5.7000 5.8100 +0.1400 Scottie Resources Corp. SCOT 20 0.1700 0.1650 0.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1400 0.1350 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 143 0.3050 0.2800 0.2850 -0.0200 Spartan Delta Corp. SDE 43 7.7700 7.4600 7.5900 +0.2800 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 68 19.9000 19.6300 19.9000 -0.0700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 318 6.0000 5.9000 5.9200 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 23 1.8800 1.7600 1.8300 +0.1000 Softchoice Corporation SFTC 3 23.0300 23.0300 23.0300 -0.0400 Superior Gold Inc. SGI 100 0.7500 0.7300 0.7300 -0.0200 Sabre Gold Mines Corp. SGLD 2 0.0600 0.0000 Sigma Lithium Corporation SGML 9 12.1700 11.2500 12.1700 +0.9900 Sonoro Gold Corp. SGO 5 0.1500 0.1500 0.1500 0.0000 Slate Grocery REIT SGR.UN 40 14.8100 14.6600 14.8000 +0.0700 Signature Resources Ltd. SGU 4 0.0750 0.0000 SURGE ENERGY INC. J SGY 557 6.4900 6.1800 6.2800 -0.0700 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.1000 0.1000 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 168 1119.0000 1016.3900 1119.0000 +81.8100 SIENNA SENIOR LIVING INC. SIA 199 14.6100 14.3000 14.6100 +0.3500 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 57 0.1150 0.1050 0.1150 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 71 44.2300 43.1900 44.1900 +0.2900 SilverCrest Metals Inc. SIL 153 9.3100 9.1600 9.3100 -0.0700 SAVARIA CORPORATION J SIS 38 18.2900 18.0400 18.2800 +0.1700 STELLA-JONES INC. SJ 76 39.6800 38.9600 39.6800 +0.6100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 37.9200 37.5100 37.8900 +0.2500 Skeena Resources Limited SKE 20 13.8400 13.7000 13.7000 -1.1900 Strikepoint Gold Inc. SKP 30 0.1200 0.1150 0.1150 -0.0050 Sky Gold Corp. SKYG 1 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 714 71.5200 70.0000 71.3600 +1.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.6300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 22 1.0600 0.9600 1.0600 +0.0400 Standard Lithium Ltd. SLI 124 9.0500 8.4400 8.8300 -0.1000 Solaris Resources Inc. SLS 31 13.5500 13.1100 13.5400 -0.2600 Silver Tiger Metals Inc. SLVR 30 0.6700 0.6500 0.6500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 3 1.7100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 238 21.6200 20.8200 21.5600 +0.5800 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 110 27.6700 26.1700 27.6700 +1.3500 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 22 0.1250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 5.0300 4.9900 5.0300 0.0000 SUNOPTA, INC. SOY 16 6.0900 5.8900 6.0700 +0.1500 Spanish Mountain Gold Ltd. SPA 10 0.2050 0.2000 0.2000 -0.0050 SUPERIOR PLUS CORP. SPB 156 12.9100 12.8000 12.9100 -0.0900 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stakeholder Gold Corp. SRC 0 0.7400 0.0000 Sparton Resources Inc SRI 55 0.0950 0.0900 0.0900 +0.0050 SmartCentres REIT Variable Voting SRU.UN 182 30.6400 30.0200 30.6400 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.4600 12.2900 12.2900 -0.0600 SANDSTORM GOLD LTD. SSL 205 7.4300 7.3400 7.4200 +0.0300 SSR Mining Inc. SSRM 227 20.4000 20.1200 20.4000 -0.2600 Southern Silver Exploration Corp. SSV 55 0.2850 0.2700 0.2850 +0.0150 Summa Silver Corp. SSVR 36 0.9200 0.8900 0.9200 0.0000 Sangoma Technologies Corporation STC 1 21.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 5 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 14 1.8300 1.8000 1.8000 0.0000 STEPPE GOLD LTD STGO 0 1.2300 0.0000 Stelmine Canada Ltd. STH 15 0.2200 0.2050 0.2050 0.0000 STELCO HOLDINGS INC. STLC 294 36.6700 35.1600 36.5600 +0.7300 STANTEC INC. STN 102 66.6400 65.5800 66.6400 +0.8000 Standard Uranium Ltd. STND 185 0.1900 0.1700 0.1900 -0.0100 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5100 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 3893 36.6800 35.9700 36.1500 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0150 0.0000 Northern Superior Resources Inc. SUP 10 0.7500 0.7500 0.7500 -0.0800 Surge Copper Corp. SURG 50 0.2950 0.2850 0.2900 -0.0100 Sernova Corp. SVA 50 1.5700 1.4600 1.5700 +0.1600 Silver One Resources Inc. SVE 95 0.4000 0.3700 0.4000 +0.0200 Storagevault Canada Inc. SVI 23 6.3500 6.2700 6.3000 +0.0100 SILVERCORP METALS INC. J SVM 279 4.0400 3.9700 4.0200 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 105 11.3200 11.2100 11.3200 -0.0800 SIERRA WIRELESS, INC. SW 67 17.7700 17.1900 17.6200 -0.1200 Silver Wolf Exploration Ltd. SWLF 1 0.1600 0.0000 SUPREMEX INC. SXP 9 3.1300 3.0500 3.0500 0.0000 Skyharbour Resources Ltd. SYH 67 0.5600 0.5400 0.5400 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 TELUS CORPORATION T 1060 29.8800 29.4100 29.8600 +0.3400 TRANSALTA CORPORATION TA 381 13.6600 13.3900 13.6300 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 Taiga Motors Corporation TAIG 2 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 86 0.5700 0.5700 0.5700 +0.0400 TAG OIL LTD. J TAO 20 0.3600 0.3300 0.3600 -0.0300 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 45 0.1800 0.1650 0.1750 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1300 0.0000 Timberline Resources Corporation TBR 10 0.1850 0.1850 0.1850 -0.0250 Turmalina Metals Corp. TBX 5 0.3700 0.3700 0.3700 0.0000 TUCOWS INC. TC 20 100.6400 98.3300 99.9700 +1.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 115 21.2100 20.4800 21.1600 +0.7100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 359 18.6700 18.4200 18.6100 +0.0600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 160 3.5600 3.4900 3.5600 +0.0700 TORONTO-DOMINION BANK (THE) TD 926 100.7000 99.1500 100.2100 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 24.1100 24.1100 24.1100 -0.5500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 25.1800 25.1400 25.1800 -0.0400 TD Bank Pr Series 22 TD.PF.L 1 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 14.4200 14.4200 14.4200 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 15.7200 0.0000 TD Global Technology Leaders Index ETF TEC 20 26.7300 26.1700 26.7300 +0.5000 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1058 39.6300 37.9200 39.2300 -1.4300 Manulife Smart Short-Term Bond ETF TERM 41 9.6300 9.6100 9.6200 -0.0300 FluroTech Ltd. TEST 24 0.0850 0.0850 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 9.5400 9.4400 9.5300 +0.0200 TFI INTERNATIONAL INC. TFII 105 120.1000 116.6400 120.0700 +2.9700 Triple Flag Precious Metals Corp. TFPM 1 15.0000 15.0000 15.0000 -0.0300 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.7000 11.7000 11.7000 -0.2300 TD Active Global Enhanced Dividend ETF TGED 16 18.8900 18.5900 18.8900 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 13 3.7900 3.6500 3.7400 +0.0400 Trillium Gold Mines Inc. TGM 15 0.5500 0.5300 0.5300 -0.0400 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.9100 0.0000 THERATECHNOLOGIES INC. TH 3 3.9000 3.8700 3.8700 0.0000 Thinkific Labs Inc. THNC 3 6.2500 6.0000 6.2500 +0.1000 Therma Bright Inc. THRM 160 0.3850 0.3450 0.3650 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 15 0.2350 0.2350 0.2350 -0.0200 TITAN MINING CORPORATION TI 15 0.5700 0.5700 0.5700 -0.0300 Titanium Corporation Inc. TIC 128 0.7900 0.7200 0.7300 +0.0200 TOROMONT INDUSTRIES LTD. TIH 100 106.2400 104.2500 106.1500 +0.9600 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 70 34.4200 33.9100 34.4200 +1.0100 TASEKO MINES LIMITED TKO 292 2.4000 2.3100 2.3700 -0.0300 Trackx Holdings Inc. TKX 4 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 30 0.6700 0.6700 0.6700 0.0000 TALON METALS CORP. J TLO 44 0.6600 0.6400 0.6400 -0.0300 Tilray Inc. TLRY 561 7.0300 6.6200 6.9600 +0.3000 Theralase Technologies Inc. TLT 3 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 32.0400 32.0400 32.0400 +0.0100 Trigon Metals Inc. TM 105 0.3500 0.3500 0.3500 -0.0150 TITAN MEDICAL INC. TMD 4 0.7000 0.0000 Thermal Energy International Inc. TMG 15 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 2 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.2500 7.1500 7.2500 +0.0400 Tanzanian Gold Corporation TNX 5 0.4700 0.4700 0.4700 -0.0100 Tenaz Energy Corp. TNZ 4 2.6000 2.4700 2.4700 -0.5800 Topicus.com Inc. TOI 11 101.4000 101.3900 101.4000 +3.3300 PUCARA GOLD LTD TORO 1 0.1150 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 6.9400 6.7800 6.9000 +0.1700 TOURMALINE OIL CORP. TOU 748 44.6100 43.3900 44.2900 +1.3500 SPIN MASTER CORP. SV TOY 35 41.9700 41.4200 41.9700 -0.5200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.3400 0.0000 TD U.S. Equity Index ETF TPU 59 31.9100 30.9800 31.9100 +0.7000 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 1 57.6500 0.0000 Topaz Energy Corp TPZ 92 17.9900 17.7700 17.9000 +0.1600 TD Q Global Multifactor ETF TQGM 1 15.6500 15.6500 15.6500 +0.0100 Teras Resources Inc. TRA 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 200 133.8700 130.1800 133.8400 +2.1700 TC ENERGY CORPORATION TRP 789 65.6500 64.5600 65.6000 +0.8800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 123 22.6900 22.2200 22.5300 -0.9200 TRU Precious Metals Corp. TRU 0 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 19.8900 19.7800 19.8100 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 4.4600 4.3800 4.4600 +0.0700 Telesat Corporation TSAT 0 29.9500 0.0000 Tier One Silver Inc. TSLV 1 0.9200 0.0000 Trisura Group Ltd. TSU 52 42.8500 42.1800 42.6000 +0.1800 TD Canadian Equity Index ETF TTP 3 23.6500 23.4100 23.6500 +0.1900 Titanium Transportation Group Inc. TTR 2 2.6100 2.6100 2.6100 +0.0700 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 25.0100 25.0100 25.0100 +0.1200 TREVALI MINING CORPORATION J TV 76 1.3000 1.2200 1.2500 -0.0700 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 83 0.0350 0.0350 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2539 4.7400 4.5400 4.7300 +0.1900 TerraVest Industries Inc. TVK 2 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.2800 1.2600 1.2700 +0.0100 Tower Resources Ltd. TWR 3 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 57 19.8900 19.4100 19.7100 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 22.1800 22.1800 22.1800 -0.2200 TOREX GOLD RESOURCES INC. J TXG 127 12.2400 11.9300 12.2300 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 12 1.5300 1.5000 1.5200 0.0000 Sprott Physical Uranium Trust USD U.U 308 11.3100 10.7400 11.3100 +0.3400 Sprott Physical Uranium Trust U.UN 176 14.4400 13.7200 14.3600 +0.3100 Ucore Rare Metals Inc. UCU 8 1.1400 1.0600 1.1400 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5600 12.4700 12.5600 -0.3700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 397 0.3100 0.2800 0.3100 +0.0150 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 1 0.1100 0.0000 UGE International Ltd. UGE 0 1.5200 0.0000 Urbanimmersive Inc. UI 104 0.6100 0.5300 0.5400 -0.0700 Ultra Lithium Inc. ULT 2 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 29 23.1200 22.7900 22.9600 +0.2500 Universal Copper Ltd. UNV 1 0.1200 0.0000 Universal PropTech Inc. UPI 35 0.1200 0.1000 0.1200 +0.0050 Uranium Royalty Corp. URC 17 3.9300 3.6400 3.8900 +0.1300 UR-ENERGY INC. J URE 179 1.4300 1.3300 1.4100 +0.0500 Americas Gold and Silver Corporation USA 5 1.0200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 25.1200 25.0600 25.1100 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7800 0.0000 Vanguard Balanced ETF Portfolio VBAL 97 29.5900 29.3600 29.5900 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.2100 0.0000 VERSABANK J VBNK 0 14.9300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 45.3800 44.7900 45.3800 +0.3300 Vitreous Glass Inc. VCI 3 5.1800 5.1300 5.1800 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 13 27.0000 26.9800 27.0000 +0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 124 41.9600 41.3700 41.9600 +0.3500 Vanguard Conservative ETF Portfolio VCNS 41 28.1200 28.0700 28.1200 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.4400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 170 45.1800 44.8400 45.1800 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 36.8600 36.5800 36.8600 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 47.1100 46.6700 47.1100 -0.0500 Vanguard All-Equity ETF Portfolio VEQT 264 34.9500 34.2400 34.9500 +0.5000 The Very Good Food Company Inc. VERY 287 0.7600 0.7200 0.7400 -0.0100 VERMILION ENERGY INC. VET 352 20.1500 19.5600 19.8900 +0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 282 100.1600 97.3400 100.1600 +2.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 36 13.8700 13.4700 13.6500 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 68.6900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.4800 52.4800 52.4800 -0.5400 Vigil Health Solutions Inc. VGL 5 0.6600 0.6600 0.6600 0.0000 Greencastle Resources Ltd. VGN 5 0.1250 0.1250 0.1250 0.0000 Vanguard Growth ETF Portfolio VGRO 870 31.1500 30.7000 31.1500 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 24.8300 0.0000 Vitalhub Corp. VHI 6 3.0600 2.9600 3.0600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.9100 32.8500 32.9100 -0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 8 0.1900 0.1900 0.1900 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1100 0.1100 0.1100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.8800 0.0000 Avivagen Inc. VIV 10 0.2600 0.2550 0.2550 -0.0050 Vivo Cannabis Inc. VIVO 9 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.0800 0.0000 Vision Lithium Inc. VLI 87 0.1750 0.1650 0.1650 -0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 676 2.2100 2.0700 2.1900 +0.0400 Vicinity Motor Corp VMC 1 3.6800 0.0000 Viemed Healthcare, Inc. VMD 23 5.6600 5.5000 5.6500 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 29 2.2200 2.1900 2.2200 0.0000 ValOre Metals Corp. VO 1 0.3650 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 Voyager Digital Ltd. VOYG 839 9.4000 8.8100 9.4000 +0.3300 VentriPoint Diagnostics Ltd. VPT 41 0.3200 0.3050 0.3100 -0.0050 VIQ Solutions Inc. VQS 0 2.3400 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 36.1300 35.6500 36.1300 +0.2600 Vanguard Retirement Income ETF VRIF 6 26.0800 25.8300 26.0800 +0.1200 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.5100 23.5100 23.5100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 24.0500 24.0500 24.0500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 72.3800 0.0000 Virginia Energy Resources Inc. VUI 2 0.6500 0.0000 Vulcan Minerals Inc VUL 9 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 76.8100 74.6600 76.8100 +1.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 164 80.9600 78.5800 80.9000 +1.5500 VVC Exploration Corporation VVC 4 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 8.2600 8.2500 8.2600 -1.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 48.4300 47.7000 48.4300 +0.3200 Vaxil Bio Ltd. VXL 2 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7700 0.0000 Voxtur Analytics Corp. VXTR 39 1.0300 1.0000 1.0200 +0.0100 Vizsla Silver Corp VZLA 75 2.4500 2.3300 2.3800 -0.0900 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 -0.0200 Current Water Technologies Inc. WATR 53 0.0550 0.0500 0.0500 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 175 157.7900 154.6600 157.7700 +2.9100 WHITECAP RESOURCES INC. J WCP 2391 8.9600 8.7800 8.9100 +0.1200 World Copper Ltd WCU 3 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 132 10.7200 10.5500 10.6900 -0.1800 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 33 2.3700 2.3000 2.3500 +0.0600 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1011 9.4000 8.6100 9.2700 +0.5400 Canopy Growth Corporation Warrants WEED.WT 11 0.0350 0.0350 0.0350 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 272 2.0300 1.9500 2.0300 +0.0700 WELL Health Technologies Corp. WELL 342 4.2200 4.0200 4.2200 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 179 118.1900 114.1900 118.1900 +2.4500 Wellfield Technologies Inc WFLD 1 1.2100 1.2100 1.2100 +0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.7800 0.0000 WildBrain Ltd. WILD 22 2.9400 2.7900 2.8900 +0.0800 WAJAX CORPORATION WJX 19 22.8800 22.2300 22.8800 +0.4300 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 1 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.3200 0.3200 0.3200 -0.0100 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 41 0.3600 0.3300 0.3600 -0.0050 WESTON LTD. GEORGE WN 6 138.1200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 1 1.3700 1.3700 1.3700 +0.0100 WINPAK LIMITED WPK 28 37.5900 37.1000 37.5900 +0.3100 Wheaton Precious Metals Corp. WPM 133 49.8100 48.9800 49.8100 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.2600 2.2600 2.2600 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 90 1.8700 1.8100 1.8600 -0.0100 Walker River Resources Corp. WRR 5 0.0600 0.0000 WSP GLOBAL INC. WSP 161 165.2800 162.8300 164.9900 +0.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 28.4400 28.4400 28.4400 -0.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 27.0900 26.5800 26.7500 +0.1500 Water Ways Technologies Inc. WWT 1 0.4050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.4900 24.4900 24.4900 +0.4200 TMX GROUP LIMITED X 58 125.6000 124.3900 125.6000 +1.1400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 25 1.8700 1.7400 1.7900 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 33.5200 33.1500 33.5200 +0.2500 iShares Core Balanced ETF Portfolio XBAL 81 26.6800 26.3800 26.6800 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 86 30.7400 30.6400 30.6600 -0.0700 Xebec Adsorption Inc. XBC 64 1.7900 1.7000 1.7700 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 61 19.1300 18.8300 19.1300 -0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 46 21.0500 21.0100 21.0100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 21.9400 21.9400 21.9400 -0.6800 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 19.1200 18.9100 19.1200 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 63.2600 63.2600 63.2600 -1.0100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 33.6800 33.6800 33.6800 -0.2600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.0700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 25.3800 25.2700 25.3800 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 50.6500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 8 25.5500 25.5500 25.5500 -0.3200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 110 31.4000 31.1400 31.4000 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 33.6100 33.1800 33.6100 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 512 12.4900 12.2700 12.3500 +0.0600 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 30 26.3400 26.3300 26.3300 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 212 26.2400 25.7100 26.2400 +0.4000 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.5800 25.5800 25.5800 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.5700 26.4100 26.5000 -0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 51.7300 51.2500 51.7300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.0700 20.0700 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.3600 21.3600 21.3600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 17.1200 16.9100 17.1200 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 24.9100 24.6600 24.8700 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 62.7100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.9300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 17.9900 17.9800 17.9900 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 237 33.0100 32.5200 33.0100 +0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.0400 24.0400 24.0400 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 29.7900 29.5000 29.7900 -0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 20.6400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 72 42.9100 41.2900 42.9100 +1.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1458 31.9200 31.4300 31.9200 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.8400 23.8400 23.8400 -0.0400 Auxly Cannabis Group Inc. XLY 24 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.8600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 23.4200 23.1600 23.4200 -0.8900 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 7 28.1200 28.1200 28.1200 +0.3700 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.2700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 36.8500 36.8500 36.8500 +0.4100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.3900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.4200 17.4200 17.4200 -0.1500 iShares High Quality Canadian Bond Index ETF XQB 8 20.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 85 112.2200 108.6000 112.2200 +2.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 25.8300 25.7300 25.7600 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 132 19.9000 19.4800 19.9000 +0.3600 XORTX Therapeutics Inc. XRTX 17 2.0500 1.9500 2.0400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.7000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.0700 27.0500 27.0600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.0800 19.0800 19.0800 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.7700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 54 19.0200 19.0000 19.0100 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 566 47.4700 46.0100 47.4700 +1.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 73.9100 73.9100 73.9100 -0.4800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.7200 19.7200 19.7200 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 99 39.1300 37.7900 39.1300 +0.6800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.6000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.3300 11.2800 11.3300 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 26 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 113 70.1300 67.8900 70.1300 +1.8400 iShares Core S&P 500 Index ETF XUS.U 56 55.5600 54.0700 55.5600 +1.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 29.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.9300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.1100 0.0000 Avante Logixx Inc. XX 1 1.3000 0.0000 CI Morningstar US Value Index ETF XXM 2 12.8200 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.4000 14.3700 14.4000 +0.0700 YELLOW PAGES LIMITED WT Y.WT 45 0.2550 0.1600 0.2450 -0.0150 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 28 1.8700 1.8200 1.8300 0.0000 Gold Terra Resource Corp. YGT 10 0.2500 0.2200 0.2200 -0.0350 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0500 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 1621 5.1400 5.0500 5.1400 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 18.6600 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.5000 0.0000 Zinc One Resources Inc. Z 5 0.5100 0.5100 0.5100 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 130 15.2200 15.1900 15.2200 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 35.8100 35.6900 35.8100 +0.2300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 35.6200 35.2900 35.5000 -0.3400 BMO Corporate Bond Index ETF ZCB 3 49.7500 49.7500 49.7500 -0.1900 BMO MSCI China ESG Leaders Index ETF ZCH 24 18.8400 18.6000 18.7900 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 7 17.6100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.2500 16.2300 16.2500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 27.8000 27.4400 27.8000 +0.2100 BMO Conservative ETF ZCON 5 33.5800 33.5800 33.5800 -0.8700 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.8900 13.8800 13.8800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.1200 16.1200 16.1200 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.5000 20.5000 20.5000 -0.5400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.6900 24.5700 24.6800 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 230 20.3500 20.2000 20.3500 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.7400 35.7300 35.7300 -0.4200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 20.2700 20.0500 20.2500 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1151 40.7900 40.4100 40.7900 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.3600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 21.8100 21.7800 21.7800 -0.1200 Zentek Ltd ZEN 35 3.6400 3.4500 3.5500 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 52.4300 52.0200 52.0200 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.9700 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.0200 16.9400 17.0200 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 15.9400 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 38.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.9400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 1 50.4100 50.4100 50.4100 +0.1100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 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 17 42.0600 41.7900 41.9900 +0.4500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 6 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.5600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 33.6900 33.6900 33.6900 -0.5100 BMO MSCI Innovation Index ETF CAD Units ZINN 4 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 5 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 39.8100 39.4400 39.8100 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.9500 17.9500 17.9500 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 44.4300 44.4300 44.4300 -0.6300 BMO MONTHLY INCOME ETF UNITS ZMI 5 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.8300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 14.6300 14.6300 -0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zonetail Inc. ZONE 15 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 40 30.5000 29.9400 30.5000 +0.5000 BMO Premium Yield ETF Hedged ZPAY.F 4 30.4400 30.1000 30.4400 +0.2400 BMO Premium Yield USD ZPAY.U 4 30.9900 30.7600 30.9900 +0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 15.6800 15.6700 15.6800 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 237 11.5300 11.5100 11.5300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 12.7300 12.7100 12.7300 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 14.6300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 339 104.1200 100.2700 104.1200 +2.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 26.8500 26.3600 26.8500 +0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 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 79 61.8600 60.1500 61.8600 +1.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 49.2600 49.2300 49.2600 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 36.0600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 63.2000 62.7100 63.2000 +1.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 72.5200 72.5200 72.5200 +0.8000 ZoomerMedia Limited ZUM 8 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 56.2000 55.6800 56.2000 +1.0900 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 Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 300 22.3600 22.1800 22.3400 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 0.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 211 19.0800 18.9000 19.0700 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.6400 19.5900 19.6000 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 3 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 22.8700 22.3700 22.8700 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 23 32.5800 32.0100 32.5800 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 28 21.7200 21.4000 21.7200 +0.1000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 521 12.8500 12.7300 12.8500 +0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 36.3000 35.3000 36.2800 +0.9300 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 96,721 Total Volume: 22,671,279 Total Value: $411,992,125 Advanced: 600 Declined: 459 Unchanged: 3,504 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.