Pure Trading Daily Market Summary February 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.3700 0.3600 0.3650 +0.0050 Advantage Energy Ltd. AAV 266 6.3100 6.0800 6.1600 -0.2400 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 4 0.0000 0.0000 AbraSilver Resource Corp ABRA 2 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 26 10.2000 9.9200 10.1700 +0.3100 BARRICK GOLD CORPORATION ABX 3146 25.1700 24.8500 25.1600 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 1612 24.9000 23.8500 24.8700 +1.1900 Aurora Cannabis Inc. ACB 47 5.3100 5.2000 5.3100 +0.0100 ATCO LTD. CL 'I' NV ACO.X 26 42.5800 42.4200 42.4300 +0.0300 AUTOCANADA INC. ACQ 24 35.0300 34.3100 34.3400 -0.1600 Acasti Pharma Inc. ACST 4 1.5200 1.5200 1.5200 +0.0500 Aurora Solar Technologies Inc. ACU 11 0.1600 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 1380 100.0000 100.0000 100.0000 +2.0000 Alaris Equity Partners Income Trust AD.UN 11 18.7100 18.7100 18.7100 +0.3300 Arctic Star Exploration Corp. ADD 11 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.0600 0.0000 Adventus Mining Corporation ADZN 25 0.7900 0.7600 0.7600 -0.0100 American Eagle Gold Corp. AE 6 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 803 63.2300 61.8000 61.9700 -0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 31 0.4600 0.4500 0.4600 +0.0100 Alphamin Resources Corp. AFM 303 1.1100 1.0900 1.1000 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 13 35.1000 34.4500 35.1000 +0.9000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 7.2900 7.2400 7.2800 -0.0700 ALAMOS GOLD INC. J AGI 289 9.0400 8.9400 9.0000 +0.0200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.3150 0.0000 Aleafia Health Inc. AH 228 0.1200 0.1150 0.1150 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0450 0.0450 0.0450 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2600 14.2300 14.2600 -0.0300 ALTUS GROUP LIMITED AIF 40 52.3200 50.6500 52.2800 +1.0300 AIMIA INC. AIM 236 5.9100 5.3000 5.5600 +0.0800 Clean Air Metals Inc. AIR 29 0.1950 0.1900 0.1950 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 238 27.5600 27.2300 27.5300 +0.3200 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 11 25.2200 25.2200 25.2200 -0.0100 Alpha Lithium Corporation ALLI 25 1.1100 1.0500 1.0900 +0.0200 ALTIUS MINERALS CORPORATION ALS 21 19.3000 18.7400 19.2900 +0.6500 Altamira Gold Corp. ALTA 4685 0.1800 0.1800 0.1800 -0.0050 Alithya Group Inc ALYA 1 3.6700 0.0000 Arizona Metals Corp. AMC 46 5.4200 5.2100 5.2700 -0.0200 Abacus Mining & Exploration Corporation AME 50 0.0700 0.0700 0.0700 -0.0250 ALMADEN MINERALS LTD. AMM 5 0.4150 0.4150 0.4150 +0.0450 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 11 0.8600 0.8600 0.8600 -0.0200 Arena Minerals Inc. AN 453 0.4050 0.3850 0.4000 +0.0200 Andlauer Healthcare Group Inc. AND 7 48.4500 47.6600 48.4500 +0.2100 Angel Gold Corp. ANG 0 0.2500 0.0000 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 1 14.8100 14.8100 14.8100 -0.1600 ANACONDA MINING INC. J ANX 142 0.8400 0.8000 0.8400 +0.0500 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 245 2.2600 2.2000 2.2000 -0.1100 Ascot Resources Ltd. AOT 99 1.0700 1.0300 1.0500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 42.7900 42.3200 42.3900 -0.5700 Apollo Silver Corp. APGO 4 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 14.4800 14.4400 14.4500 +0.0100 APTOSE BIOSCIENCES INC. APS 1 1.5800 1.5800 1.5800 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 755 18.0700 17.9500 17.9500 +0.0500 ARGONAUT GOLD INC. J AR 312 2.3800 2.2800 2.3500 +0.0500 Aclara Resources Inc. ARA 0 1.3200 0.0000 AECON GROUP INC. ARE 34 17.7100 17.5500 17.5700 +0.4000 AMERIGO RESOURCES LTD. J ARG 16 1.6700 1.6700 1.6700 -0.0200 Altius Renewable Royalties Corp. ARR 4 10.0050 10.0050 10.0050 +0.5350 ARHT Media Inc. ART 15 0.2000 0.1950 0.2000 +0.0150 Artemis Gold Inc. ARTG 15 6.5800 6.3600 6.4600 -0.0500 ARC RESOURCES LTD. ARX 2633 14.9900 14.1700 14.2200 -0.8900 Avino Silver & Gold Mines Ltd. ASM 4 0.9300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0400 0.0000 Algoma Steel Group Inc ASTL 21 11.6500 11.1600 11.5500 +0.4800 AcuityAds Holdings Inc. AT 58 3.6300 3.4400 3.6000 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 47.2500 46.8000 47.2000 +0.4700 ATAC Resources Ltd. ATC 2 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 160 54.5900 53.9100 54.2900 +0.4000 Antibe Therapeutics Inc. ATE 10 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 13012 1.4500 1.3700 1.3700 -0.1100 ATW Tech Inc. ATW 7 0.0500 0.0000 ARITZIA INC. SV ATZ 230 58.1700 57.5100 57.6000 -0.7300 Aurion Resources Ltd. AU 4 1.1300 1.1100 1.1100 -0.0300 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5500 0.0000 Aurcana Silver Corporation AUN 19 0.3200 0.3100 0.3100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 147 0.1350 0.1350 0.1350 +0.0050 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 12.4800 12.3800 12.4500 -0.0200 Alexco Resources Corp. AXU 31 1.9100 1.8400 1.9100 +0.0500 Aya Gold & Silver Inc. AYA 4 8.8600 8.8200 8.8600 -0.0200 A2Z Smart Technologies Corp AZ 1 8.1000 8.1000 8.1000 +0.1000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 14 1.3300 1.2900 1.2900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 392 71.5100 69.9500 71.3100 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 8 23.8600 23.8600 23.8600 -0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 72.9000 71.7000 72.7000 +0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 454 9.3200 9.0900 9.2800 +0.1000 Brixton Metals Corporation BBB 15 0.1600 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 19 1.7500 1.7200 1.7200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1780 1.7200 1.6800 1.6900 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 60.6700 60.4800 60.4800 +1.3700 BCE INC. BCE 682 67.2700 66.5900 66.6000 -1.6500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 13 21.1300 21.1100 21.1100 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 21.7000 21.7000 21.7000 -0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4500 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 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.0000 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 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.2300 9.2300 9.2300 +0.2700 Bell Copper Corporation BCU 18 0.4500 0.4500 0.4500 +0.2600 Badger Infrastructure Solutions Ltd. BDGI 4 30.9200 30.4200 30.9200 +0.3700 BLACK DIAMOND GROUP LIMITED BDI 1 4.6200 4.6200 4.6200 +0.0400 BIRD CONSTRUCTION INC. BDT 8 9.7100 9.7100 9.7100 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 55.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 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 108 42.6700 42.4000 42.5800 +0.2500 Brookfield Renewable Corporation A Exch BEPC 90 43.5900 43.1200 43.4400 +0.5800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 18.6100 0.0000 BeWhere Holdings Inc. BEW 122 0.2250 0.2250 0.2250 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 31.5100 30.8100 31.5100 +0.6000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 26.7500 26.7500 +0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 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 86 76.3500 75.6000 75.9000 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 44 86.9400 85.3000 85.3000 -1.0100 BIRCHCLIFF ENERGY LTD. BIR 726 6.7000 6.4000 6.4200 -0.3400 Ninepoint Bitcoin ETF BITC 0 16.6500 0.0000 Ninepoint Bitcoin ETF BITC.U 0 11.9800 0.0000 Bitfarms Ltd. BITF 285 5.4300 5.0400 5.3900 +0.1100 BetaPro Inverse Bitcoin ETF BITI 121 13.9100 13.5100 13.5700 +0.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 4 10.8500 10.6400 10.6500 0.0000 BLOCKCHAINK2 CORP BITK 20 0.2000 0.1850 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 15.7500 15.5700 15.7500 +0.1400 BLACK IRON INC. J BKI 80 0.1900 0.1900 0.1900 +0.0450 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 230 11.9600 11.5900 11.9200 +0.1600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 8 0.6900 0.0000 BELLUS HEALTH INC. BLU 19 8.8100 8.5700 8.7900 +0.1500 BORALEX INC. CL 'A' BLX 98 32.4900 31.9400 32.3200 +0.3900 BANK OF MONTREAL BMO 437 150.5800 148.7000 150.1400 +1.9200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2200 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 5 18.7100 0.0000 BONTERRA ENERGY CORP. BNE 15 7.7600 7.6100 7.6100 -0.3400 BANK OF NOVA SCOTIA (THE) BNS 822 94.7300 93.8100 94.4600 +1.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 35 3.0900 2.7300 2.9000 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 4 37.5200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.0800 15.8200 16.0800 +0.5000 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 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.2200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 44 8.8500 7.4100 8.7800 +2.0400 Blackrock Silver Corp. BRC 66 0.8600 0.8200 0.8400 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.9200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.9300 0.0000 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 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 21 0.1900 0.1900 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 14 1.8900 1.8200 1.8800 +0.0200 BELO SUN MINING CORP. J BSX 30 0.5800 0.5600 0.5700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 115 4.0300 4.0100 4.0200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1015 9.0300 8.7200 9.0300 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 607 8.3100 8.0200 8.3100 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 1063 8.3000 8.0100 8.3000 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 33 9.2900 9.0700 9.0700 -0.2900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 7.4000 7.2400 7.4000 +0.1500 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 876 8.4900 8.1800 8.4800 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 8.4400 8.2100 8.4300 +0.0300 Purpose Bitcoin Yield ETF BTCY 13 7.5400 7.4600 7.5400 +0.4800 Purpose Bitcoin Yield ETF BTCY.B 5 7.8900 7.8900 7.8900 +1.0100 Purpose Bitcoin Yield ETF BTCY.U 1 6.3300 0.0000 BAYTEX ENERGY CORP. BTE 1587 5.1100 4.7500 4.7700 -0.3400 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 889 4.7900 4.6800 4.7900 +0.1200 Bonterra Resources Inc. BTR 2 1.3300 1.3200 1.3200 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 2 1.2500 1.2500 1.2500 +0.0200 Boardwalktech Software Corp. BWLK 4 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 10.2200 10.2200 10.2200 0.0000 Boyd Group Services Inc. BYD 9 181.5000 181.5000 181.5000 -0.7800 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 12 2.2900 2.2900 2.2900 +0.0800 CAE INC. CAE 177 32.7800 31.0600 32.5300 +1.1000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 6 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 55.6900 54.9500 55.3200 -0.1600 Dialogue Health Technologies Inc. CARE 4 5.0500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 76 13.1400 12.9000 13.0100 +0.0500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2300 0.0000 Cathedra Bitcoin Inc. CBIT 521 0.4500 0.4350 0.4500 +0.0300 Manulife Smart Corporate Bond ETF CBND 1 9.4000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.1500 18.1500 18.1500 +0.0100 CABRAL GOLD INC. CBR 30 0.3750 0.3600 0.3600 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 15 104.9100 102.3000 104.3700 +1.2200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 64.6300 63.9900 64.3600 +0.3000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 233 25.2600 24.6300 25.2200 -0.0200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.2000 0.2000 0.2000 -0.0050 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 6 98.5800 97.3700 97.7000 +0.5600 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 128 13.2100 13.1500 13.2100 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.5100 19.5100 19.5100 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.8100 32.6000 32.8100 +0.2100 CENTAMIN PLC. ORDINARY CEE 2 1.6000 1.5900 1.6000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 22.3000 0.0000 Cerrado Gold Inc CERT 0 1.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.5100 0.4950 0.5100 0.0000 CES Energy Solutions Corp. CEU 89 2.3200 2.2700 2.2900 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 18.2500 18.1400 18.2500 +0.2000 CANACCORD GENUITY GROUP INC. CF 25 15.2250 14.8200 15.1500 +0.3000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 103 29.4400 27.8700 29.3100 +1.0300 CALFRAC WELL SERVICES LTD. CFW 31 5.5000 5.4800 5.4800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 5 6.0600 6.0300 6.0600 +0.0100 CENTERRA GOLD INC. CG 32 10.6700 10.4800 10.6500 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 14.9800 14.9400 14.9500 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.9000 19.8400 19.9000 +0.1500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 81.7100 81.2300 81.7000 +1.4900 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.9200 0.0000 CINEPLEX INC. CGX 36 13.4000 13.3100 13.3600 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 75 11.3700 11.2700 11.3700 +0.2900 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.4000 7.3600 7.3800 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 14.3900 14.2500 14.3700 +0.0800 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 156 4.2800 4.1000 4.2600 +0.2400 CHESSWOOD GROUP LIMITED CHW 3 14.4400 14.4400 14.4400 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 707 6.4900 6.2500 6.4500 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 14.0700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 194.5000 191.5300 194.5000 +3.7600 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 155 23.5700 22.8800 23.4100 +0.4400 CARDINAL ENERGY LTD. J CJ 728 5.3100 5.0300 5.0500 -0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.1600 5.1200 5.1500 +0.0100 CARGOJET INC. CJT 15 181.5300 181.4700 181.4700 +1.5800 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.4200 17.4000 17.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 17.8100 17.8000 17.8100 -0.0200 ALCANNA INC CLIQ 29 6.6900 6.5300 6.6000 -0.2000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 96 15.1200 14.9200 14.9600 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 432 167.4900 165.5700 166.4500 +1.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 24.0500 24.0500 -0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 24.2500 24.2500 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.2200 25.2200 25.2200 -0.0200 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 16 26.3400 26.2000 26.3400 -0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 1652 0.4000 0.3750 0.3800 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 10.3600 10.3600 10.3600 -0.0500 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 56 4.5050 4.3900 4.3900 -0.2500 Canickel Mining Limited CML 20 0.1550 0.1400 0.1550 +0.0350 COPPER MOUNTAIN MINING CORPORATION J CMMC 136 3.9500 3.8100 3.9500 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Canada Nickel Company Inc. CNC 7 3.0000 2.9600 2.9800 +0.0300 CANACOL ENERGY LTD. J CNE 20 3.2300 3.1600 3.2300 +0.0300 California Nanotechnologies Corp. CNO 6 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1882 67.4400 63.7500 64.2800 -3.3200 CANADIAN NATIONAL RAILWAY CO. CNR 298 156.4700 153.7300 155.8800 +2.3800 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 64.7700 64.7700 64.7700 +1.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 276 90.8800 89.4100 90.5900 +1.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 13.9000 13.8500 13.8600 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2870 8.2200 7.7900 7.8400 -0.4800 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 0 0.2100 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 112 39.9000 39.4800 39.5500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 11 25.5500 25.5500 25.5500 +0.0600 CREW ENERGY INC. CR 130 3.5000 3.3300 3.3400 -0.2400 Cardiol Therapeutics Inc. CRDL 16 2.3300 2.2400 2.2500 -0.0500 Critical Elements Lithium Corporation CRE 5 1.4600 1.4200 1.4600 +0.0800 CI Alternative Investment Grade Credit Fund CRED 1 19.7400 19.7400 19.7400 +0.0500 Cronos Group Inc. CRON 95 4.7300 4.5800 4.7100 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 74 17.3400 17.1900 17.3100 +0.0300 CareRx Corporation CRRX 9 5.1900 5.1500 5.1900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.0300 17.0200 17.0300 +0.1500 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 834 5.9400 5.5800 5.9200 +0.2700 CI High Interest Savings ETF CSAV 4 50.0200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 9 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 12.7700 12.4300 12.6900 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 655 0.0650 0.0600 0.0650 0.0000 Corsa Coal Corp. CSO 0 0.5600 0.0000 CryptoStar Corp. CSTR 16 0.1100 0.1100 0.1100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2073.6700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 183.3500 180.5700 183.3500 +0.2100 Cleantek Industries Inc CTEK 2 1.7490 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 61 10.8500 10.6200 10.8000 +0.0900 CRESCITA THERAPEUTICS INC. J CTX 90 0.7200 0.7200 0.7200 +0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 36.0200 35.4800 35.8500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.4800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 25.2000 25.0500 25.2000 +0.0700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.0000 0.0000 CubicFarm Systems Corp. CUB 5 1.1400 1.1100 1.1400 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.9300 51.8300 51.8300 -0.6400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 246 11.6800 11.6600 11.6700 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.4800 0.0000 Cornish Metals Inc. CUSN 5 0.4400 0.4400 0.4400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0900 0.0000 CENOVUS ENERGY INC. CVE 8060 18.7400 17.8900 18.3100 -1.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 11.6800 11.5300 11.6800 -1.5400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 27 10.9500 10.4400 10.7100 +1.0600 Canalaska Uranium Ltd. CVV 4 0.4300 0.0000 Cematrix Corporation CVX 10 0.2850 0.2850 0.2850 +0.0050 CANADIAN WESTERN BANK CWB 43 39.7100 39.4200 39.4200 +0.2300 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 13 1.4400 1.3600 1.4400 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.7000 49.7000 49.7000 +0.3800 Calibre Mining Corp. CXB 74 1.2400 1.1700 1.2300 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 61.0900 60.8000 61.0900 -1.4900 Evolve Cyber Security Index FD Hedged CYBR 11 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 32 0.2000 0.1950 0.2000 0.0000 Cypress Development Corp. CYP 2 1.7600 1.7600 1.7600 -0.0300 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 24.6300 24.4500 24.5200 -0.0600 Arianne Phosphate Inc. DAN 5 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 205 21.4500 21.4000 21.4500 +0.0500 Decibel Cannabis Company Inc. DB 7 0.1350 0.1350 0.1350 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 25 0.3000 0.2850 0.3000 +0.0050 Doman Building Materials Group Ltd. DBM 20 8.3400 8.1300 8.2800 +0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4400 1.4100 1.4400 +0.0100 Docebo Inc. DCBO 1 68.2200 68.2200 68.2200 -0.7200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 49 18.5200 18.4700 18.5200 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3400 1.3400 1.3400 +0.0500 Dore Copper Mining Corp. DCMC 10 0.7500 0.7500 0.7500 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 20.4000 20.4000 -0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.0200 19.0100 19.0200 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 19.1600 19.1600 19.1600 -0.2300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 40 0.4500 0.4350 0.4350 +0.0050 Defense Metals Corp. DEFN 32 0.2900 0.2800 0.2900 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.4600 6.4400 6.4400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0200 10.0200 10.0200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 8.3300 8.3000 8.3300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0900 10.0900 10.0900 +0.0200 Definity Financial Corporation DFY 19 29.5800 29.2500 29.5800 -0.4900 Digihost Technology Inc. DGHI 29 5.4100 5.1900 5.3600 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 10.1300 10.1300 -0.0400 DRI Healthcare Trust DHT.UN 1 6.0200 0.0000 Star Diamond Corporation DIAM 29 0.3250 0.3250 0.3250 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 42 13.3600 13.1600 13.1700 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 16.1000 15.9400 15.9900 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 57 3.0100 2.9700 2.9900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 86 12.7800 12.7800 12.7800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 124 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 7 0.2850 0.0000 Datametrex AI Limited DM 3 0.1700 0.0000 Desert Mountain Energy Corp. DME 4 2.6100 2.5800 2.6100 -0.0100 DMG Blockchain Solutions Inc. DMGI 130 0.6300 0.6100 0.6200 -0.0100 DENISON MINES CORP. DML 1152 1.5500 1.5000 1.5400 +0.0400 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 5 0.2750 0.0000 DELTA 9 CANNABIS INC DN 9 0.2950 0.0000 Dye & Durham Limited DND 29 28.7800 28.0900 28.2600 -0.2900 DYNACOR GOLD MINES INC. J DNG 7 3.1700 3.1400 3.1500 -0.0100 Dentalcorp Holdings Ltd. DNTL 8 15.7400 15.6200 15.6500 -0.3200 CloudMD Software & Services Inc DOC 495 0.7600 0.7500 0.7600 +0.0100 DOLLARAMA INC. DOL 107 67.4700 66.0000 67.2400 +1.4400 BRP INC. SV DOO 35 101.8900 100.0500 101.5600 +1.3200 DUNDEE PRECIOUS METALS INC. DPM 98 7.8800 7.6900 7.8700 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 10.3900 10.3000 10.3900 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 41.0500 40.5600 40.9600 -0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.0700 2.0300 2.0300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 89.5900 88.0300 89.5900 +0.7700 Deep-South Resources Inc. DSM 30 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 21 1.7200 1.6400 1.6900 +0.0400 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 22 0.8100 0.7900 0.8000 +0.0400 Drummond Ventures Corp. DVX.P 4 0.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 1 19.9100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 33.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 48.7200 0.0000 Dynamic Active International ETF DXIF 9 22.0300 22.0300 22.0300 -0.0800 Dynamic Active Global Infrastructure ETF DXN 5 19.1700 19.1700 19.1700 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 23.6000 23.6000 23.6000 +0.0500 Dexterra Group Inc. DXT 8 8.5200 8.4400 8.5000 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1600 20.1600 20.1600 -0.0100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.2050 0.2050 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 70 0.0550 0.0550 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 15 21.1500 20.6300 21.1500 +0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.7300 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 15 5.7500 5.6900 5.7500 +0.1500 Emerge Commerce Ltd. ECOM 18 0.7000 0.6600 0.7000 +0.0100 Cartier Resources Inc. ECR 15 0.1550 0.1550 0.1550 0.0000 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 8 36.0800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 155 4.8700 4.7500 4.8600 +0.1400 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 85 30.5300 29.9800 30.4500 +0.4600 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 1 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 62 13.0200 12.6900 12.9800 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 57 8.4100 8.1000 8.3900 +0.1700 ENERFLEX LTD. EFX 39 7.6900 7.5000 7.6700 -0.1700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 191 3.6200 3.1600 3.5600 +0.6000 Eguana Technologies Inc. EGT 25 0.4100 0.3950 0.4000 -0.0050 EXCHANGE INCOME CORPORATION EIF 18 44.3000 43.8200 44.3000 +0.9300 E Automotive Inc. EINC 0 13.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 13.5500 13.4200 13.5400 +0.0900 Electra Battery Materials Corporation ELBM 60 0.2950 0.2900 0.2900 -0.0050 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 36 12.2000 11.9000 12.2000 +0.2900 Silver Elephant Mining Corp. ELEF 17 1.7100 1.6200 1.6500 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 3.5400 0.0000 Elevation Gold Mining Corporation ELVT 13 0.6400 0.6300 0.6400 -0.0100 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 -0.0050 EMERA INCORPORATED EMA 200 59.9500 59.4700 59.5100 -0.1700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 0.0000 Giyani Metals Corp. EMM 20 0.3500 0.3350 0.3350 -0.0300 Euro Manganese Inc. EMN 0 0.5500 0.0000 Eminent Gold Corp EMNT 0 0.7300 0.0000 Emerita Resources Corp. EMO 7 2.6900 2.6800 2.6900 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 39.6600 39.2600 39.6600 +0.3700 Empress Royalty Corp. EMPR 10 0.3000 0.2900 0.3000 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 37 2.6000 2.6000 2.6000 -0.0900 ENBRIDGE INC. ENB 1977 55.3800 54.3000 54.3200 -0.6400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 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 1 21.9400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 4 0.2450 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 43.0800 42.4000 43.0800 +0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 3 15.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 17 0.0850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 26 75.4100 73.5000 75.4100 +2.1600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 28.6000 0.0000 Equinox Gold Corp. EQX 101 7.7600 7.6000 7.6400 -0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 21 0.4500 0.4450 0.4450 -0.0050 European Residential REIT ERE.UN 0 4.2600 0.0000 ENERPLUS CORPORATION ERF 408 14.8700 14.2800 14.3700 -0.7200 ERO COPPER CORP ERO 61 16.7200 16.3500 16.5700 -0.0100 ESE Entertainment Inc. ESE 4 1.2300 1.2000 1.2000 -0.0600 Invesco S&P 500 ESG Index ETF ESG 1 29.9300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.1100 31.1100 31.1100 +0.2700 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.2700 36.2700 36.2700 +0.2100 BMO ESG Corporate Bond Index ETF ESGB 0 28.6800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 2.2400 2.1800 2.2400 -0.0100 Eskay Mining Corp. ESK 8 2.8600 2.8300 2.8400 +0.0300 EURO SUN MINING INC. J ESM 7 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.0300 13.0300 13.0300 +0.0300 Evolve Cryptocurrencies ETF ETC 8 10.3400 10.0700 10.3400 +0.0100 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 150 0.9500 0.9500 0.9500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 54 13.7600 13.4500 13.7600 -0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 14.1700 13.9400 14.1700 -0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 13.8200 13.6700 13.6700 -0.4400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 15.8500 15.7900 15.7900 -0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 0 12.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 13.9400 13.8900 13.8900 -0.5700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.9200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 817 14.5700 14.1500 14.5600 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 105 14.3300 13.9600 14.3200 -0.1400 Purpose Ether Yield ETF ETHY 48 6.5900 6.4100 6.4700 -0.1900 Purpose Ether Yield ETF ETHY.B 1 7.3000 0.0000 Purpose Ether Yield ETF ETHY.U 2 6.4300 6.4300 6.4300 +0.5100 E3 Metals Corp. ETMC 10 2.4300 2.3100 2.4300 +0.0500 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 177 1.4200 1.3400 1.3600 +0.0100 Erin Ventures Inc EV 5 0.1500 0.0000 EV NICKEL INC EVNI 3 0.2550 0.0000 Environmental Waste International Inc. EWS 15 0.0850 0.0850 0.0850 0.0000 EXTENDICARE INC. EXE 50 7.6500 7.5100 7.6400 +0.0400 EXCELLON RESOURCES INC. J EXN 14 0.8200 0.7900 0.7900 -0.0200 Exro Technologies Inc. EXRO 429 1.3700 1.2350 1.2350 -0.1450 Fire & Flower Holdings Corp. FAF 4 4.9600 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0600 3.0500 3.0500 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 19.1200 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 14.2900 13.9700 14.2500 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 10 24.2100 24.2100 24.2100 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 2 30.1700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 32 10.2700 10.2600 10.2600 +0.0400 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 74 13.8800 13.8400 13.8700 -0.0400 Firm Capital Property Trust FCD.UN 0 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 24.4700 24.4100 24.4600 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.5600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 34.9600 0.0000 Fidelity International Value Index ETF FCIV 10 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 1 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 15 0.0950 0.0950 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 92 17.5200 17.3500 17.4100 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.2100 0.0000 FISSION URANIUM CORP. J FCU 1032 0.7900 0.7600 0.7900 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 43.6000 43.6000 43.6000 -0.8400 Fidelity U.S. Value Index ETF FCUV 0 12.6400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 0.0000 0.0000 Facedrive Inc. FD 176 0.8800 0.7600 0.8200 +0.0800 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 17 12.5000 12.2600 12.2700 -0.3100 First Mining Gold Corp. FF 3 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 640.0600 633.5200 640.0600 +13.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.7500 23.7500 23.7500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2500 23.2500 23.2500 +0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.6000 17.5000 17.5000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3100 19.3100 19.3100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.5400 20.5000 20.5400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 21.1000 20.9900 20.9900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4000 25.3600 25.3600 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 7.6500 7.5300 7.6200 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.0400 10.0400 10.0400 0.0000 Firefox Gold Corp. FFOX 5 0.2500 0.2500 0.2500 -0.0550 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 49 10.7800 10.7600 10.7600 -0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.9300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 256 8.5700 8.5300 8.5700 +0.0600 CI Investment Grade Bond ETF FIG 32 10.4600 10.4500 10.4600 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.0800 12.0100 12.0100 -0.3800 Filo Mining Corp. FIL 19 14.4900 13.8200 14.3800 +0.0400 Baselode Energy Corp. FIND 64 0.6500 0.6000 0.6300 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Frontier Lithium Inc. FL 13 2.7000 2.6600 2.6900 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.1400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 29 11.1700 11.1100 11.1400 +0.0800 Franklin Liberty Short Duration Bond ETF FLSD 1 19.4500 0.0000 Drone Delivery Canada Corp. FLT 37 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 0 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 34.5300 32.7200 34.1200 +1.1300 Freeman Gold Corp. FMAN 20 0.4800 0.4800 0.4800 +0.0100 Forum Energy Metals Corp. FMC 4 0.2450 0.0000 Focus Graphite Inc. FMS 62 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 45.8000 44.4700 45.5600 +1.0900 FRANCO-NEVADA CORPORATION FNV 98 177.4900 173.9800 177.3400 +3.4300 Falcon Oil & Gas Ltd FO 2 0.1850 0.0000 FOBI AI INC FOBI 17 1.1700 1.1200 1.1300 -0.0600 Foran Mining Corporation FOM 4 2.3400 2.3100 2.3300 +0.0100 Goodfood Market Corp FOOD 6 3.0700 0.0000 Fortune Bay Corp. FOR 0 0.6500 0.0000 Forza Petroleum Limited FORZ 8 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 24.3500 0.0000 FPX Nickel Corp. FPX 9 0.6900 0.6900 0.6900 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 2 30.1600 30.1600 30.1600 +1.1400 FIRST MAJESTIC SILVER CORP. J FR 107 13.7300 13.3800 13.6800 +0.3400 Fremont Gold Ltd. FRE 9 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 140 13.2300 13.0200 13.0600 -0.6100 CI Enhanced Short Duration Bond Fund FSB 29 9.8500 9.8400 9.8400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 201.8200 201.4100 201.8200 +4.5200 Fosterville South Exploration Ltd. FSX 14 0.7200 0.6800 0.7200 +0.0200 FORSYS METALS CORP. J FSY 15 0.7400 0.7100 0.7400 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 151 10.1500 10.0100 10.0800 -0.0200 FORTUNE MINERALS LIMITED J FT 790 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 10 0.0550 0.0550 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 12.3000 12.2400 12.3000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 4 2.3400 2.3100 2.3100 -0.0500 FORTIS INC. FTS 314 60.0500 59.7400 59.7400 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 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 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 100 35.3700 34.4800 35.2900 +0.5600 Fury Gold Mines Limited FURY 13 0.8400 0.8400 0.8400 +0.0100 Fission 3.0 Corp. FUU 275 0.1450 0.1400 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 203 4.4700 4.3500 4.4700 +0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.5900 0.0000 Fireweed Zinc Ltd. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 6 21.2600 21.2400 21.2600 +0.1000 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 NG Energy International Corp. GASX 7 1.7000 1.6600 1.6600 -0.0400 Gatos Silver Inc. GATO 11 4.3300 4.3000 4.3000 +0.2600 Galiano Gold Inc. GAU 3 0.8600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 43.7900 0.0000 Monarch Mining Corporation GBAR 3 0.6200 0.0000 Global Battery Metals Ltd. GBML 9 0.1750 0.1750 0.1750 -0.0100 Great Bear Resources Ltd. A GBR 10 28.6400 28.6400 28.6400 +0.1400 Gold Bull Resources Corp. GBRC 9890 0.2250 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 14 5.4200 5.3200 5.3700 +0.0100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.2300 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 1 21.7200 21.7200 21.7200 +1.6800 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.0900 0.0000 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.6900 0.6900 0.6900 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.0300 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 83 23.9300 23.5800 23.7100 -0.1200 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 48.4600 48.4600 48.4600 +0.0800 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 -0.0050 GFG Resources Inc. GFG 50 0.1500 0.1500 0.1500 +0.0050 GFL Environmental Inc. W.I. GFL 32 40.7200 40.1500 40.5200 +0.3000 GreenFirst Forest Products Inc GFP 3 2.0900 2.0900 2.0900 0.0000 Galane Gold Ltd. GG 5 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 24 2.9200 2.8500 2.9100 +0.0400 Garibaldi Resources Corp. GGI 2 0.3800 0.0000 Galleon Gold Corp. GGO 13 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.2000 46.2000 46.2000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 140 110.7500 108.7500 108.7800 -1.7100 Giga Metals Corporation GIGA 18 0.3300 0.3300 0.3300 +0.0250 ReGen III Corp. GIII 5 1.9900 1.9700 1.9900 +0.0300 GILDAN ACTIVEWEAR INC. GIL 55 52.0200 50.8100 51.8900 +0.8700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.5600 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 2 0.7900 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 12 0.1300 0.1250 0.1250 -0.0100 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 44 3.6200 3.5600 3.6000 +0.1200 Galaxy Digital Holdings Ltd. GLXY 92 18.1500 17.2500 17.3800 -0.9200 Geomega Resources Inc. GMA 8 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 14 4.3100 4.1200 4.3100 +0.3600 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 5 1.4300 1.4100 1.4200 +0.0200 Golden Tag Resources Ltd. GOG 5 0.2400 0.2400 0.2400 +0.0050 Goldmining Inc. GOLD 42 2.0400 1.9700 1.9900 +0.0300 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 95 41.8200 39.9300 41.7300 +1.7400 Goliath Resources Limited GOT 3 0.8100 0.0000 Graphite One Inc. GPH 0 1.8500 0.0000 Great Panther Mining Limited GPR 4 0.2600 0.0000 GreenPower Motor Company Inc. GPV 12 7.8900 7.6900 7.8900 +0.1500 GoldQuest Mining Corp. GQC 7 0.2950 0.0000 NanoXplore Inc. GRA 32 5.2200 5.0400 5.0600 +0.0600 Gratomic Inc. GRAT 44 1.3500 1.2900 1.2900 -0.0300 Grid Metals Corp. GRDM 15 0.1350 0.1300 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.1700 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 8 0.3050 0.3050 0.3050 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 99.4500 0.0000 Golden Share Resources Corporation GSH 10 0.1600 0.1600 0.1600 -0.0050 Goldshore Resources Inc. GSHR 30 0.4700 0.4700 0.4700 +0.0050 Gensource Potash Corporation GSP 3 0.3900 0.0000 Gold Standard Ventures Corp. GSV 50 0.4850 0.4750 0.4800 -0.0200 Guanajuato Silver Company Ltd. GSVR 5 0.4700 0.4700 0.4700 +0.0350 GOEASY LTD. GSY 28 157.3000 153.2800 157.3000 +6.7200 GRAN TIERRA ENERGY INC. J GTE 441 1.3900 1.3200 1.3300 -0.0700 KNIGHT THERAPEUTICS INC. GUD 30 5.5700 5.5100 5.5400 -0.0300 Gungnir Resources Inc. GUG 5 0.1050 0.0000 GURU Organic Energy Corp. GURU 3 12.9900 0.0000 Galway Metals Inc. GWM 15 0.5900 0.5600 0.5600 -0.0300 GREAT-WEST LIFECO INC. GWO 278 41.3100 40.9800 41.1400 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 52 1.4900 1.4700 1.4900 -0.0400 Goldsource Mines Inc. GXS 9 0.8600 0.8600 0.8600 +0.0300 Goviex Uranium Inc. GXU 285 0.3150 0.2950 0.2950 0.0000 HYDRO ONE LIMITED H 1096 32.9700 32.5700 32.5700 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.6300 10.6200 10.6300 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9800 25.9800 25.9800 +0.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.9600 13.9600 13.9600 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 48.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 42 11.6000 11.5600 11.5800 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.8100 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 168 9.7800 9.3800 9.7800 +0.2900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.4100 11.4100 11.4100 +0.2800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 27.3500 27.2900 27.3300 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 125 28.6700 28.3800 28.6000 +0.3700 HOME CAPITAL GROUP INC. HCG 21 37.4200 37.0000 37.2200 +0.2000 Harvest Clean Energy ETF Class A units HCLN 4 12.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 4 13.1400 13.1400 13.1400 +0.1300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 45.6300 44.2600 45.1600 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.8200 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 4.0700 4.0700 4.0700 +0.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 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 4 0.4000 0.0000 H2O Innovation Inc. HEO 4 2.3400 2.3200 2.3200 +0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 27.4500 27.4500 27.4500 +0.8100 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 70 35.0100 33.4900 33.4900 -2.9000 Horizons Equal Weight Canada Banks Index ETF HEWB 35 34.5300 34.4300 34.5300 +0.4500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 433 0.8400 0.8100 0.8300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 4.3800 4.3800 4.3800 -0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 16.9600 16.8900 16.9500 +0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 10.0200 10.0200 10.0200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 25.6100 25.2600 25.6100 +0.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 147 8.7600 8.5300 8.5400 -0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.3500 14.2500 14.3500 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 15.7400 15.4600 15.7400 +0.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.1000 5.1000 5.1000 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 109 8.5000 8.4000 8.5000 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.4300 1.4200 1.4300 +0.0700 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 29 5.5500 5.0900 5.5400 +0.3800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 46 13.5800 13.5200 13.5800 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 668 2.7200 2.5800 2.6300 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0400 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 13.8200 13.7900 13.7900 -0.1700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Huntsman Exploration Inc. HMAN 257 0.0650 0.0650 0.0650 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 5.4500 5.4100 5.4100 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.7200 9.7200 9.7200 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 570 14.5600 13.5000 14.4900 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 478 11.9900 11.0900 11.1700 -0.3500 Hunter Technology Corp. HOC 17 0.2150 0.2000 0.2150 +0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 278 5.5500 5.4200 5.4400 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 18.2500 17.7600 18.0900 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 23.2100 22.6700 23.2100 +0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.1100 4.0500 4.1000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 184 17.9700 17.4800 17.9100 -0.6500 Harvest Energy Leaders Plus Income ETF A HPF 55 3.2600 3.2500 3.2500 -0.0600 HPQ-Silicon Resources Inc. HPQ 139 0.4600 0.4250 0.4400 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 9.7300 9.6800 9.6800 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 368 6.7300 6.4900 6.5000 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 16.7000 16.1400 16.7000 +0.4200 H&R REIT HR.UN 152 12.9200 12.8400 12.8800 +0.0200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 17.7000 17.6000 17.6500 +0.4200 Horizons Cash Maximizer ETF HSAV 44 101.5000 101.4900 101.4900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 175 6.8900 6.8300 6.8600 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.9500 54.9500 54.9500 -0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 2 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 91 19.2400 18.7000 19.2400 +0.4700 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.7900 16.7900 16.7900 +0.1300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.5900 18.5900 18.5900 -0.4300 HORIZONS GOLD ETF A HUG 1 14.8300 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 463 9.3400 8.8400 9.3200 +0.2300 Hut 8 Mining Corp. warrants HUT.WT.A 2 5.4400 5.1700 5.1700 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.8100 19.8100 19.8100 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 85 9.1000 9.0300 9.0500 -0.4100 HORIZONS SILVER ETF A HUZ 4 11.0400 10.9700 11.0400 +0.2500 Harvest One Cannabis Inc. HVT 1 0.0550 0.0000 Headwater Exploration Inc. HWX 184 7.2400 6.8600 6.8900 -0.3500 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 6.5700 6.4500 6.4500 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 24.0300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 52.9800 52.6800 52.9800 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 31 56.9600 56.4400 56.9300 +0.5600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 301 51.5500 51.2600 51.4800 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.5600 40.3900 40.5600 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 21.7600 21.7600 21.7600 +0.1900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.8500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 94 16.2600 16.0800 16.2100 +16.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 9 16.2200 16.2000 16.2200 +16.2200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 12.8800 12.8700 12.8800 +0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 24.9000 24.9000 24.9000 -0.2000 Ind Alliance A Pr G IAF.PR.G 0 25.1000 0.0000 iA Financial Corporation IAG 33 84.0600 83.3300 84.0600 +0.2800 i-80 Gold Corp. IAU 34 2.9000 2.7700 2.8900 +0.1700 IBI GROUP INC. IBG 8 13.3800 13.2500 13.2500 -0.0900 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 Iconic Minerals Ltd. ICM 4 0.1600 0.0000 IA Clarington Core Plus Bond Fund ICPB 31 10.2000 10.1700 10.1900 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 5 3.5000 3.4500 3.5000 +0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.5000 15.5000 15.5000 +0.2000 INTACT FINANCIAL CORPORATION IFC 51 178.3500 177.3400 178.3500 +3.3000 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 4 24.7000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.1600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 INTERFOR CORPORATION IFP 89 38.8200 36.4400 38.1100 +1.3800 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.4200 0.0000 IGM FINANCIAL INC. IGM 60 45.7500 45.1000 45.5800 +0.4600 IntelGenx Technologies Corp. IGX 30 0.4000 0.3900 0.3900 -0.0100 IMPERIAL METALS CORP. III 13 3.4700 3.1500 3.4700 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 16.1100 16.0000 16.1100 -0.0700 International Lithium Corp. ILC 6 0.1150 0.1150 0.1150 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 0 0.1700 0.0000 IAMGOLD CORPORATION IMG 487 3.4800 3.4000 3.4700 +0.0600 iMining Technologies Inc. IMIN 5 0.1100 0.1100 0.1100 -0.0050 IMPERIAL OIL LTD. IMO 268 55.8300 54.1300 54.8500 -0.8500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.4000 0.0000 IMV Inc IMV 31 1.6900 1.6300 1.6800 +0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.3500 0.3500 0.3500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 117 17.5900 17.4000 17.4500 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.8000 0.0000 Intouch Insight Ltd. INX 0 0.6600 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.0600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 8.9800 8.7300 8.8400 +0.0800 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 51 3.4900 3.2800 3.2800 -0.3200 IMPACT Silver Corp. IPT 42 0.5000 0.4700 0.4700 +0.0050 AirIQ Inc. IQ 5 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 29 3.6400 3.5500 3.5600 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 25.3200 24.2100 25.3200 +1.3900 i3 Energy plc ITE 21 0.2300 0.0000 Intema Solutions Inc. ITM 5 0.3050 0.3050 0.3050 0.0000 INTERTAPE POLYMER GROUP INC. ITP 63 24.8500 24.2700 24.7400 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 262 11.3200 10.8900 11.2900 +0.2100 Invesque Inc. CAD IVQ 4 2.1700 2.0100 2.0300 +0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1400 0.1400 0.1400 0.0000 Jaguar Mining Inc. JAG 0 3.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 3 0.4950 0.0000 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Jura Energy Corporation JEC 4 0.1500 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6200 1.6200 1.6200 -0.0800 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1800 0.1800 0.1800 -0.0200 Jourdan Resources Inc. JOR 43 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 34 1.6400 1.6000 1.6400 +0.0400 JOURNEY ENERGY INC. JOY 37 3.5900 3.4000 3.4300 -0.4100 Jervois Global Limited JRV 0 0.5600 0.0000 Jemtec Inc. JTC 1 2.1900 2.1900 2.1900 -0.0100 Jamieson Wellness Inc. JWEL 13 34.8700 34.7000 34.8700 -0.2200 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 2546 7.2100 7.0400 7.2100 +0.1800 K-BRO LINEN INC. KBL 0 35.5000 0.0000 Kodiak Copper Corp. KDK 12 1.5500 1.5100 1.5300 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 14.8800 14.8100 14.8800 +0.0200 Kolibri Global Energy Inc. KEI 98 0.0850 0.0850 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 124 5.5400 5.2400 5.2900 -0.2900 KEYERA CORP. KEY 270 30.2500 29.9400 30.0800 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.5600 27.5600 27.5600 +0.2700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.4400 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.0700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1311 50.1200 49.0300 49.1000 -0.2600 KELSO TECHNOLOGIES INC. KLS 38 0.6200 0.6200 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 21.8600 21.5900 21.8000 -0.0300 K9 Gold Corp. KNC 3 0.1400 0.0000 K92 Mining Inc. KNT 7 7.2100 7.1400 7.1500 +0.0700 KORE MINING LTD KORE 10 0.3750 0.3750 0.3750 -0.0050 KP TISSUE INC. KPT 2 10.5900 10.5900 10.5900 +0.0900 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 234 4.9000 4.6000 4.8100 +0.2600 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 10 0.1900 0.1900 0.1900 +0.0050 Redishred Capital Corp. KUT 1 0.9200 0.0000 KWESST Micro Systems Inc. KWE 9 0.8400 0.0000 KINAXIS INC. J KXS 12 163.7300 162.2300 162.5900 -2.4700 LOBLAW COMPANIES LIMITED L 77 101.8300 100.1400 101.4800 +1.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 MediPharm Labs Corp. LABS 4 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 67 35.9100 34.0000 35.9100 +1.8200 LARAMIDE RESOURCES LTD. J LAM 173 0.6200 0.5600 0.6000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 44 45.2800 45.0100 45.0100 +0.2000 Libero Copper & Gold Corporation LBC 25 0.5100 0.5000 0.5000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 11.6700 11.4900 11.5900 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 10.3500 10.3500 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 The Lion Electric Company LEV 27 10.9600 10.9300 10.9500 +0.0300 The Lion Electric Company Warrants LEV.WT 0 2.8400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 5.4200 5.3500 5.4200 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2300 10.2300 10.2300 0.0000 Lifeist Wellness Inc. LFST 21 0.1000 0.0000 Liberty Gold Corp. LGD 15 0.9800 0.9800 0.9800 +0.0200 Largo Inc. LGO 26 11.8600 11.2600 11.8600 +0.9200 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 0.0000 American Lithium Corp. LI 40 3.4400 3.3500 3.4200 +0.0300 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 42.6800 41.9900 42.6800 +1.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.9400 21.9400 21.9400 -0.1300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 4 1.1200 1.0800 1.1200 +0.0600 Lithium South Development Corporation LIS 1 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.4300 0.4200 0.4200 0.0000 Lithium Chile Inc. LITH 11 1.0400 0.9800 1.0400 -0.0100 Roadman Investments Corp. LITT 2 0.0950 0.0000 Mason Graphite Inc. LLG 7 0.5700 0.5700 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 13 0.0700 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 4 24.9400 24.7800 24.9400 +0.4300 LINAMAR CORPORATION LNR 32 70.2600 68.6000 70.2600 +1.2600 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.3400 0.0000 LQWD FinTech Corp. LQWD 3 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.2100 11.2100 11.2100 -0.0100 Lightspeed Commerce Inc. LSPD 109 39.0300 38.1700 38.4600 -0.7800 Lite Access Technologies Inc. LTE 7 0.1200 0.0000 Leonovus Inc. LTV 6 0.1700 0.1700 0.1700 -0.0150 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 3 0.2200 0.0000 LUNDIN GOLD INC. J LUG 19 9.6800 9.5000 9.6500 -0.1200 LUNDIN MINING CORPORATION LUN 217 11.2500 10.7600 11.2400 +0.3400 Leviathan Gold Finance Ltd LVX 10 0.1300 0.1300 0.1300 +0.0100 LifeWorks Inc LWRK 14 27.5500 27.4400 27.4400 -0.3300 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 4 0.3500 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 MAG SILVER CORP. J MAG 46 18.8300 18.3500 18.7000 +0.2100 Magnet Forensics Inc. MAGT 0 26.9100 0.0000 Minera Alamos Inc. MAI 968 0.5200 0.5000 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 9.8100 9.7600 9.7600 -0.0800 ProStar Holdings Inc. MAPS 0 0.4500 0.0000 Marimaca Copper Corp. MARI 229 3.8700 3.8500 3.8700 +0.5200 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 10 34.0000 33.0900 34.0000 +1.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3700 0.0000 mCloud Technologies Corp. MCLD 2 4.8000 4.7900 4.8000 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 5 0.4900 0.4900 0.4900 -0.0050 MDA Ltd. MDA 8 9.4800 9.4500 9.4500 -0.0100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 9.3000 8.9800 9.0800 0.0000 Medallion Resources Ltd. MDL 5 0.1250 0.0000 Medicenna Therapeutics Corp. MDNA 9 2.4300 2.3500 2.3900 +0.0100 Medexus Pharmaceuticals Inc. MDP 23 3.2200 3.1700 3.2200 +0.0300 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1 0.2050 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.9300 0.0000 MEG ENERGY CORP. MEG 640 14.8400 14.5000 14.5500 -0.6800 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2209 26.9000 26.5500 26.8700 +0.3200 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 23 31.3600 31.3200 31.3600 +0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 19.2300 0.0000 MAGNA INTERNATIONAL INC. MG 212 102.8200 100.9400 102.5900 +1.0800 MEGA URANIUM LTD. J MGA 11 0.3000 0.3000 0.3000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.1000 0.0000 Minaurum Gold Inc. MGG 12 0.2700 0.2600 0.2700 +0.0050 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.9000 0.0000 Minto Apartment REIT MI.UN 15 22.0600 21.7500 21.7900 -0.0800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.4400 0.4250 0.4350 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.6900 29.6900 29.6900 -0.0200 MAKO MINING CORP MKO 8 0.3450 0.3450 0.3450 +0.0050 MCAN MORTGAGE CORPORATION MKP 5 18.1800 18.0900 18.1800 +0.1000 Melkior Resources Inc MKR 1 0.3500 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 4 0.3400 0.0000 Minco Capital Corp. MMM 0 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 4 5.3900 5.3000 5.3900 +0.1400 Manganese X Energy Corp. MN 1 0.3300 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.4800 2.4400 2.4600 +0.0100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 8 2.9400 2.9400 2.9400 0.0000 MARATHON GOLD CORPORATION J MOZ 12 2.8500 2.8000 2.8500 +0.0600 Dream Impact Trust MPCT.UN 10 6.1000 6.1000 6.1000 +0.0100 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7200 0.7200 0.7200 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 10.2200 10.0000 10.2100 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 18.6500 18.4000 18.5000 -0.2400 Millrock Resources Inc. MRO 300 0.0550 0.0550 0.0550 -0.0050 Mission Ready Solutions Inc. MRS 22 0.2950 0.2900 0.2950 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4800 5.4200 5.4200 -0.0500 METRO INC. MRU 101 68.3400 66.7700 67.9300 +0.7500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 98 0.9500 0.9000 0.9000 +0.0100 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.0100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 155 12.0200 11.5800 12.0200 +0.4600 Magna Terra Minerals Inc. MTT 5 0.1300 0.1300 0.1300 +0.0100 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 10 56.4400 55.8000 56.2500 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 165 20.1800 20.1500 20.1500 +0.0100 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 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 170 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 48 1.1100 1.0900 1.1100 +0.0200 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 METHANEX CORPORATION MX 19 61.1300 60.2800 61.1300 +0.2500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 15 0.2500 0.2500 0.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 3 0.2550 0.0000 NATIONAL BANK OF CANADA NA 216 104.1200 103.2700 103.8800 +0.6900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4000 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 1 25.5000 25.5000 25.5000 -0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.0950 0.0000 North American Nickel Inc. NAN 15 0.5400 0.5300 0.5300 -0.0300 Nano One Materials Corp. NANO 0 2.8900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.0300 1.0100 1.0200 -0.0100 Nobel Resources Corp. NBLC 0 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 2 31.2100 0.0000 NEO Battery Materials Ltd. NBM 0 0.3500 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 4 0.0700 0.0000 NEVADA COPPER CORP. J NCU 46 0.6800 0.6800 0.6800 -0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.4200 0.0000 Neptune Digital Assets Corp NDA 3 0.4500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.3900 0.3800 0.3850 -0.0050 INDIVA Limited NDVA 5 0.2950 0.2950 0.2950 -0.0150 Neo Performance Materials Inc. NEO 1 17.3300 17.3300 17.3300 +0.1000 Neptune Wellness Solutions Inc. NEPT 7 0.3900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 8.1600 8.1200 8.1200 +0.0700 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 34 4.1300 3.8900 4.1300 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 28 8.2000 7.8000 7.9900 -0.1400 NFI GROUP INC NFI 72 19.5900 18.9100 19.5800 +0.5300 NOVAGOLD RESOURCES INC. J NG 22 8.4600 8.2400 8.4300 +0.2500 Northern Graphite Corporation NGC 10 0.8000 0.8000 0.8000 -0.0500 NEW GOLD INC. NGD 928 2.2100 2.1500 2.1900 +0.0200 Nevada Exploration Inc. NGE 2 0.0650 0.0000 NGEx Minerals Ltd. NGEX 0 1.7900 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 31 80.6900 80.0200 80.6900 +0.3400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 31 0.1750 0.1700 0.1700 0.0000 Nighthawk Gold Corp. NHK 31 0.7200 0.7100 0.7200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 21 0.0800 0.0750 0.0800 +0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 19 18.8000 18.6400 18.7700 -0.0700 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 33 9.1200 8.8700 9.0300 +0.1900 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 2 3.1000 3.0700 3.0700 +0.0100 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 234 35.9500 35.6300 35.8300 +0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 4.9100 0.0000 North Peak Resources Ltd. NPR 4 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.1700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 44 0.9100 0.9000 0.9000 +0.0300 Northern Shield Resources Inc. NRN 5 0.0500 0.0000 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.8500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 Nomad Royalty Company Ltd. NSR 4 8.2000 0.0000 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 222 94.6300 92.1400 94.4200 +2.4300 New Pacific Metals Corp. New NUAG 1 3.7800 3.7800 3.7800 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 24.9100 0.0000 Nulegacy Gold Corporation NUG 4 0.0250 0.0000 Numinus Wellness Inc. NUMI 39 0.6700 0.6600 0.6600 0.0000 NUVISTA ENERGY LTD. NVA 196 9.0300 8.6400 8.8600 -0.1600 NEOVASC INC. J NVCN 27 0.7900 0.6300 0.7900 +0.2400 Nuvei Corporation S.V. NVEI 21 76.3000 74.7200 76.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.7500 35.6000 35.7500 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 13.4500 13.3300 13.4100 -0.0100 Newport Exploration Ltd. NWX 19 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 664 5.3600 5.1800 5.3300 +0.0500 CI Energy Giants Covered Call ETF NXF 17 5.6800 5.6500 5.6700 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.6600 6.6200 6.6600 -0.1300 NexOptic Technology Corp. NXO 14 0.3200 0.3200 0.3200 -0.0100 Nexus Real Estate Investment Trust NXR.UN 13 12.3400 12.1900 12.3400 +0.1500 Nevada Zinc Corporation NZN 200 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 314 9.2900 8.7800 8.8300 -0.5200 Outcrop Silver & Gold Corporation OCG 28 0.2600 0.2500 0.2500 -0.0200 Oroco Resource Corp. OCO 8 1.9700 1.9300 1.9400 -0.0300 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 3 4.7500 4.4900 4.4900 -0.4800 Organic Garage Ltd. OG 4 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 154 2.0400 2.0000 2.0400 +0.0100 OrganiGram Holdings Inc. OGI 61 2.0100 1.9500 2.0100 +0.0400 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Orla Mining Ltd. OLA 35 4.5500 4.4500 4.5400 +0.0100 Omai Gold Mines Corp OMG 10 0.1100 0.1100 0.1100 +0.0050 ONCOLYTICS BIOTECH INC. ONC 13 2.4400 2.3600 2.4300 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 12 92.4000 91.4200 92.3100 +1.4000 OPSENS INC. J OPS 1 2.0700 0.0000 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 107 15.0200 14.7700 15.0100 +0.4300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 7 1.2200 1.1800 1.2200 +0.0500 Orea Mining Corp. OREA 20 0.1100 0.1100 0.1100 0.0000 Orefinders Resources Inc. ORX 8 0.0650 0.0000 Osino Resources Corp. OSI 2 1.1300 1.1200 1.1200 0.0000 OSISKO MINING INC. J OSK 111 4.9600 4.9000 4.9500 +0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.8500 2.8200 2.8200 -0.1800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 37 0.4550 0.4200 0.4400 +0.0100 OPEN TEXT CORPORATION OTEX 138 56.7400 55.4300 56.6000 +1.2200 Oculus VisionTech Inc. OVT 5 0.7500 0.7500 0.7500 +0.0200 Ovintiv Inc. OVV 239 50.5600 49.3300 49.5600 -1.6500 CGX Energy Inc. OYL 49 3.4100 3.1800 3.3200 +0.0200 Outback Goldfields Corp OZ 4 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 29.2800 28.4800 29.2800 +0.6600 Patriot One Technologies Inc. PAT 4 0.4700 0.0000 Payfare Inc. PAY 0 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 123.0000 121.8900 123.0000 +1.8700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 35.6700 35.3700 35.3700 +0.0400 PowerBrand Solutions Inc. PBX 88 0.6300 0.6100 0.6200 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 1.0300 0.9800 1.0300 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4200 0.0000 PRECISION DRILLING CORPORATION PD 54 56.6400 54.8000 56.2100 -1.4900 Invesco Canadian Dividend Index ETF PDC 47 34.4900 34.4200 34.4700 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6700 0.0000 Palladium One Mining Inc. PDM 160 0.2100 0.2050 0.2100 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 Pet Valu Holdings Ltd. PET 3 30.3500 30.3500 30.3500 -0.3000 Pacific Ridge Exploration Ltd. PEX 6 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 9.9700 9.6400 9.6900 -0.3900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 18.9600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 47 10.3800 10.3600 10.3800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 0.0000 0.0000 Group Ten Metals Inc. PGE 35 0.3550 0.3500 0.3550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.5200 0.0000 Pure Gold Mining Inc. PGM 165 0.6500 0.6200 0.6300 -0.0100 Premier Health of America Inc. PHA 5 0.7700 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.4700 5.4200 5.4200 +0.1000 Sprott Physical Gold Trust CAD PHYS 10 18.2900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.4700 14.4700 14.4700 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.7000 8.6400 8.7000 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 16.1200 16.0000 16.0400 -0.0400 Perimeter Medical Imaging AI, Inc. PINK 12 3.5300 3.4500 3.5300 +0.1700 Pipestone Energy Corp. PIPE 2 4.7300 0.0000 PARKLAND CORPORATION PKI 94 35.0600 34.4100 34.8700 +0.2800 Parkit Enterprise Inc. PKT 1 1.2800 1.2800 1.2800 -0.0500 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 31 39.3400 38.8200 39.0400 +0.3300 Plurilock Security Inc. PLUR 11 0.3400 0.3400 0.3400 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.8000 4.7700 4.7700 +0.0200 PIMCO Monthly Income Fund PMIF 209 19.4800 19.4300 19.4800 -0.0300 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.5300 19.5300 19.5300 -0.0300 PERPETUAL ENERGY INC. PMT 15 0.7300 0.7200 0.7300 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 51 14.0600 14.0500 14.0600 +0.1000 PINE CLIFF ENERGY LTD. J PNE 15 0.7200 0.7200 0.7200 -0.0200 Kraken Robotics Inc. PNG 15 0.3500 0.3400 0.3400 -0.0050 Power Nickel Inc. PNPN 4 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 0 3.2700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 43 25.4600 24.5300 24.8000 -1.2500 POWER CORPORATION OF CANADA SV POW 770 42.4800 41.7200 42.2900 +0.6100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 444 41.0500 40.4100 40.8900 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.6000 25.6000 25.6000 +0.2400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.1900 0.0000 Perpetua Resources Corp. PPTA 5 4.5600 4.4400 4.5600 +0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 10.3700 10.3700 10.3700 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 22.5500 0.0000 Probe Metals Inc. PRB 1 1.9900 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Primo Water Corporation PRMW 28 20.7500 20.5600 20.7200 +0.2500 ProFound Medical Corp. PRN 23 12.4600 11.9900 12.4100 +0.4300 PETRUS RESOURCES LTD. J PRQ 3 1.6200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3400 1.3400 1.3400 -0.0300 Pro Real Estate Investment Trust PRV.UN 7 6.8700 6.8400 6.8400 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.6200 17.6100 17.6100 -0.0600 PULSE SEISMIC INC. PSD 1 2.0350 0.0000 PetroShale Inc. PSH 35 0.8300 0.8200 0.8200 -0.0200 PASON SYSTEMS INC. PSI 28 12.8500 12.5700 12.8000 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 217 17.8800 16.6200 16.9800 -0.3300 Sprott Physical Silver Trust PSLV 12 9.9100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8200 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 36 0.8900 0.8600 0.8600 -0.0200 PLATINUM GROUP METALS LTD. J PTM 19 2.1600 2.0700 2.1600 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0800 0.0000 Pulse Oil Corp. PUL 2 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 35 17.6000 17.4700 17.5000 -0.0400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 16 25.6500 25.6500 25.6500 +0.1200 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 1 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.2000 0.0000 Power Metals Corp. PWM 26 0.2650 0.2450 0.2650 +0.0250 Phoenix Gold Resources Corp. PXA 3 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.2700 0.0000 PAREX RESOURCES INC. J PXT 59 26.6600 26.2700 26.3000 -0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.7500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2700 0.0000 PyroGenesis Canada Inc. PYR 45 3.5700 3.2600 3.4200 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 17 11.9900 11.7600 11.9700 +0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 96 31.3500 30.6900 31.3300 +0.5100 The Bitcoin Fund Class A units QBTC 21 58.3600 57.5800 57.7500 -1.3400 The Bitcoin Fund QBTC.U 4 47.0100 45.5400 47.0100 -0.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.9600 33.9600 33.9600 +0.0500 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2950 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 52.1200 0.0000 The Ether Fund Class A units QETH.UN 9 66.6200 64.4000 66.6200 +0.4300 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 7.3600 7.1600 7.1600 -0.1600 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 22 0.2300 0.2200 0.2200 -0.0150 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 11 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 72.0000 71.1400 71.9600 +1.1700 Questor Technology Inc. QST 2 1.4500 1.4500 1.4500 0.0000 Quarterhill Inc. QTRH 38 2.4000 2.3000 2.3900 +0.0800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 31 0.8800 0.8600 0.8700 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 25.8600 25.8600 25.8600 +0.2000 Qyou Media Inc. QYOU 30 0.1700 0.1650 0.1650 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.7000 7.5500 7.6700 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 7.2500 7.2500 7.2500 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 78.2200 76.6800 78.2200 +1.6500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 29.9300 29.8300 29.8600 +0.3200 Robex Resources Inc. RBX 20 0.3550 0.3550 0.3550 +0.0150 Rubellite Energy Inc RBY 2 2.9200 2.9200 2.9200 -0.1300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7800 0.0000 RF Capital Group Inc. RCG 1 1.8800 1.8800 1.8800 -0.0200 RICHELIEU HARDWARE LTD. RCH 9 49.6500 48.8300 49.6200 +0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 65.9000 65.0200 65.7900 +0.8100 Rock Tech Lithium Inc. RCK 37 5.3100 5.1400 5.1800 -0.1100 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Real Matters Inc. REAL 37 6.5000 6.3700 6.4900 +0.0200 The Real Brokerage Inc. REAX 8 3.2700 3.2400 3.2500 +0.0700 Reconnaissance Energy Africa Ltd. RECO 3 6.5000 6.5000 6.5000 -0.0500 RECIPE UNLIMITED CORPORATION RECP 7 17.1000 16.3500 17.0000 +0.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 22.5900 22.3900 22.5800 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2000 0.2000 0.2000 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 30 15.4900 14.4800 15.4500 +1.1200 Romios Gold Resources Inc. RG 20 0.0400 0.0400 0.0400 -0.0050 ROYAL HELIUM LTD. RHC 8 0.4050 0.0000 Reliq Health Technologies RHT 93 1.1800 1.1200 1.1800 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 95 0.6200 0.6100 0.6100 +0.0100 CI Canadian REIT ETF RIT 32 20.3200 20.2900 20.3100 -0.0700 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 66 17.2900 17.0600 17.0600 0.0000 Rockridge Resources Ltd. ROCK 8 0.1000 0.0000 ROK Resources Inc. ROK 1 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 0 3.1900 0.0000 Roscan Gold Corporation ROS 5 0.3500 0.3500 0.3500 +0.0200 Rover Metals Corp. ROVR 8 0.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.0900 23.0900 23.0900 +0.6600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 23.7300 23.6200 23.6500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 53.6500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 Real Estate Split Corp. RS 3 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 46 5.9800 5.9500 5.9800 0.0000 Reyna Silver Corp. RSLV 25 0.6700 0.6300 0.6300 -0.0100 Radient Technologies Inc. RTI 11 0.0650 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 RUSSEL METALS INC. RUS 31 32.5400 32.0900 32.2900 +0.4700 RESVERLOGIX CORP. J RVX 9 0.7000 0.7000 0.7000 +0.0300 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2700 0.2700 0.2700 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 1 33.2800 33.2800 33.2800 +0.3000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 533 147.6400 146.1700 147.4200 +1.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.0500 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Razor Energy Corp. RZE 9 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 0.5300 0.5200 0.5200 -0.0100 Sable Resources Ltd. SAE 15 0.1700 0.1700 0.1700 0.0000 Atlas Salt Inc. SALT 24 1.9000 1.8500 1.8800 0.0000 SAPUTO INC. SAP 68 28.1700 27.6500 28.1500 +0.4100 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1000 0.0000 Sparta Capital Ltd. SAY 3 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 178 1.4000 1.3300 1.3500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 14.5900 14.3700 14.5300 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 14 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 17 5.7300 5.6700 5.6900 -0.1700 Scottie Resources Corp. SCOT 35 0.1900 0.1850 0.1850 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.3000 0.2950 0.2950 +0.0150 Spartan Delta Corp. SDE 168 7.9000 7.5700 7.7000 -0.2700 SEABRIDGE GOLD INC. J SEA 13 20.3000 20.3000 20.3000 +0.1800 SECURE ENERGY SERVICES INC. J SES 295 6.0200 5.8100 5.8900 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 33 1.9500 1.8200 1.8900 -0.0600 Softchoice Corporation SFTC 1 23.5000 0.0000 Sabre Gold Mines Corp. SGLD 1 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 3 13.3500 13.2900 13.2900 -0.0200 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Slate Grocery REIT SGR.UN 25 15.1500 14.9900 15.1300 +0.1200 Signature Resources Ltd. SGU 8 0.0750 0.0000 SURGE ENERGY INC. J SGY 709 6.4900 6.2200 6.2700 -0.3200 SHOPIFY INC. CL 'A' SV SHOP 67 1115.9900 1089.9400 1115.9900 +18.4200 SIENNA SENIOR LIVING INC. SIA 48 15.5500 15.4200 15.5300 +0.0400 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.1150 0.1150 0.1150 0.0000 SPROTT INC. SII 104 46.8600 43.5000 46.5600 +2.9500 SilverCrest Metals Inc. SIL 6 9.9700 9.6900 9.8800 +0.1000 SAVARIA CORPORATION J SIS 33 17.9200 17.7000 17.8100 -0.0900 STELLA-JONES INC. SJ 34 41.3800 40.4300 41.3800 +0.8800 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 218 37.8550 37.6600 37.6600 -0.2300 Skeena Resources Limited SKE 9 13.4300 12.7900 12.8500 -0.6600 Strikepoint Gold Inc. SKP 5 0.1150 0.1150 0.1150 0.0000 SUN LIFE FINANCIAL INC. SLF 453 73.8900 73.0200 73.7100 +0.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 10 1.3500 1.2000 1.2200 -0.0800 Standard Lithium Ltd. SLI 160 7.8900 7.4500 7.8600 +0.4000 Solis Minerals Ltd. SLMN 7 0.2150 0.0000 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 7 14.3000 13.9400 14.3000 +0.0700 Silver Tiger Metals Inc. SLVR 23 0.6500 0.6300 0.6300 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1350 0.1350 0.1350 -0.0350 Strategic Metals Ltd. SMD 2 0.3450 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 3 1.6100 1.6100 1.6100 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 22.2600 21.9600 22.1100 -0.1400 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 114 30.4500 29.6700 30.2700 +0.6600 Sirios Resources Inc. SOI 165 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.0700 5.0700 5.0700 0.0000 Southern Energy Corp. SOU 6 0.3200 0.0000 SUNOPTA, INC. SOY 30 6.4300 6.1900 6.4200 +0.1000 SUPERIOR PLUS CORP. SPB 45 12.9600 12.7500 12.9000 +0.0500 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 15 0.2600 0.2500 0.2500 +0.0150 Goldspot Discoveries Corp. SPOT 1 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 Stakeholder Gold Corp. SRC 10 0.7700 0.7400 0.7400 -0.0500 SRG Mining Inc. SRG 1 0.7600 0.0000 Sparton Resources Inc SRI 10 0.1050 0.1050 0.1050 -0.0050 SmartCentres REIT Variable Voting SRU.UN 59 30.7100 30.4800 30.6100 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.8500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 34 7.9500 7.8700 7.9500 +0.1100 SSR Mining Inc. SSRM 49 21.9000 21.3400 21.9000 +0.4600 Southern Silver Exploration Corp. SSV 20 0.2800 0.2750 0.2800 -0.0050 Summa Silver Corp. SSVR 18 1.0800 0.9900 1.0700 +0.0800 Sangoma Technologies Corporation STC 0 21.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 0.0000 STEP Energy Services Ltd. STEP 2 1.8000 1.7900 1.7900 -0.0300 Stelmine Canada Ltd. STH 25 0.2450 0.2350 0.2450 +0.0200 STELCO HOLDINGS INC. STLC 222 37.2200 36.0500 37.2000 +0.9400 STANTEC INC. STN 13 67.5000 67.5000 67.5000 +0.4100 Standard Uranium Ltd. STND 30 0.2000 0.1900 0.1950 +0.0050 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.2300 0.0000 SUNCOR ENERGY INC. SU 2860 36.7500 35.7900 36.1900 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0150 0.0000 Superior Mining International Corporation SUI 0 0.0000 0.0000 Northern Superior Resources Inc. SUP 10 0.7300 0.7300 0.7300 -0.0200 Surge Copper Corp. SURG 10 0.2950 0.2900 0.2900 -0.0050 Sernova Corp. SVA 8 1.6200 1.5700 1.6200 +0.0300 Silver One Resources Inc. SVE 22 0.3700 0.3650 0.3650 -0.0050 Storagevault Canada Inc. SVI 17 6.5700 6.5500 6.5700 -0.1700 SILVERCORP METALS INC. J SVM 99 4.3800 4.3100 4.3800 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.6500 0.0000 SIERRA WIRELESS, INC. SW 13 19.1400 18.6200 19.1200 +0.4900 SUPREMEX INC. SXP 35 3.4900 3.2900 3.4400 +0.1400 Skyharbour Resources Ltd. SYH 21 0.5600 0.5500 0.5500 -0.0100 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.2650 0.0000 TELUS CORPORATION T 944 30.7700 30.5900 30.6400 +0.0200 TRANSALTA CORPORATION TA 284 13.7400 13.5900 13.6200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 4.2300 0.0000 Tajiri Resources Corp. TAJ 20 0.0850 0.0000 PetroTal Corp. TAL 19 0.5700 0.5700 0.5700 -0.0200 TrustBIX Inc. TBIX 5 0.2000 0.2000 0.2000 +0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 16 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 10 0.3850 0.3700 0.3850 +0.0150 TUCOWS INC. TC 7 97.8700 97.1900 97.8700 +1.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 21.2100 20.8400 21.0800 +0.3100 TD Q Canadian Low Volatility ETF TCLV 0 19.8600 0.0000 Tricon Residential Inc. TCN 74 19.3900 18.9800 19.3100 +0.3200 TECSYS INC.J TCS 2 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.0600 15.0600 15.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 477 3.5000 3.2500 3.2500 -0.2700 TORONTO-DOMINION BANK (THE) TD 807 107.7800 106.4600 107.5200 +1.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0500 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 28 27.6500 27.5100 27.6500 -0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.9400 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.0000 46.0000 46.0000 +3.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 626 44.4000 43.1900 44.4000 +1.1200 Manulife Smart Short-Term Bond ETF TERM 33 9.6100 9.6000 9.6000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.7500 9.6500 9.7200 +0.0300 TFI INTERNATIONAL INC. TFII 96 132.1400 128.2400 132.1400 +9.9300 Triple Flag Precious Metals Corp. TFPM 5 16.0900 15.9900 16.0000 +0.6900 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.6000 12.5700 12.5700 +0.5700 TD Active Global Enhanced Dividend ETF TGED 24 19.6400 19.4300 19.6400 +0.1000 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 0 4.2400 0.0000 Trillium Gold Mines Inc. TGM 10 0.5700 0.5300 0.5700 +0.0400 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.9800 0.0000 Thinkific Labs Inc. THNC 21 6.5900 6.2700 6.2700 -0.1200 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 20 0.4000 0.3900 0.4000 +0.0150 Titanium Corporation Inc. TIC 18 1.1300 1.0900 1.0900 -0.0900 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 107.8000 107.8000 107.8000 +1.0700 TELUS International (Cda) Inc. TIXT 15 34.7400 33.8000 34.4100 +0.6700 TASEKO MINES LIMITED TKO 107 2.4500 2.3500 2.4500 +0.0900 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 6 0.6800 0.0000 TALON METALS CORP. J TLO 13 0.6300 0.0000 Tilray Inc. TLRY 229 7.9400 7.5700 7.9400 +0.3100 Theralase Technologies Inc. TLT 10 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.6700 0.0000 TITAN MEDICAL INC. TMD 1 0.6900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 14 18.8400 18.8400 18.8400 +0.5700 TREASURY METALS INC. J TML 0 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.3000 7.2700 7.2900 -0.0100 Tanzanian Gold Corporation TNX 4 0.4500 0.0000 Topicus.com Inc. TOI 6 88.4900 88.4900 88.4900 -1.8100 Torq Resources Inc. TORQ 1 0.6700 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 6.2700 6.1600 6.1700 -0.3200 TOURMALINE OIL CORP. TOU 591 47.4600 45.7200 45.7700 -2.1400 SPIN MASTER CORP. SV TOY 1 48.3800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 8 19.9800 19.8800 19.9800 +0.4600 TD ACTIVE PREFERRED SHARE ETF TPRF 18 11.3600 11.3600 11.3600 -0.0500 TD U.S. Equity Index ETF TPU 4 32.5900 32.2900 32.5900 +0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 10 18.3100 18.3100 18.3100 -0.4800 TD Q Canadian Dividend ETF TQCD 1 15.6300 0.0000 TD Q Global Multifactor ETF TQGM 0 15.6500 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 401 131.3600 126.0900 131.0200 -2.1000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 660 65.3900 64.4000 65.1900 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 19.4300 19.4300 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 '15' TRP.PR.K 20 25.1600 25.1400 25.1600 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 25 24.9000 24.3900 24.8000 +0.5100 Harvest Travel & Leisure Index ETF Class A units TRVL 5 20.7200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 4.9100 4.7000 4.9100 +0.2500 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 3 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0500 5.0500 5.0500 +0.0500 Tier One Silver Inc. TSLV 17 0.6800 0.6800 0.6800 -0.2400 Trisura Group Ltd. TSU 16 45.3500 44.3600 45.2500 +1.0000 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 1 24.3900 24.3900 24.3900 +0.0500 Titanium Transportation Group Inc. TTR 0 2.5400 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.3300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.2300 24.2300 24.2300 -0.0500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 67 1.1700 1.1300 1.1700 +0.0200 Three Valley Copper Corp. TVC 39 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1470 4.9300 4.7600 4.7600 -0.2300 TerraVest Industries Inc. TVK 0 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.2300 18.2300 18.2300 -8.2700 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.3800 1.3500 1.3600 -0.0400 Tower Resources Ltd. TWR 5 0.1700 0.1700 0.1700 0.0000 CI Tech Giants Covered Call ETF TXF 73 20.7200 20.3000 20.7200 +0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.6600 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 13.7800 13.3000 13.7500 +0.3900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 8 10.9100 10.7900 10.7900 -0.2500 Sprott Physical Uranium Trust U.UN 117 14.0300 13.7000 13.7600 -0.2400 Ucore Rare Metals Inc. UCU 12 0.9900 0.9800 0.9900 +0.0200 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7700 12.7700 12.7700 -0.1000 UEX CORPORATION J UEX 988 0.3200 0.3100 0.3150 +0.0100 UGE International Ltd. UGE 1 1.5400 1.5400 1.5400 +0.0300 Urbanimmersive Inc. UI 35 0.5800 0.5500 0.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 Northern Uranium Corp. UNO.H 5 0.0350 0.0000 UNI-SELECT INC. UNS 6 23.1300 22.9900 23.0000 -0.1600 Universal PropTech Inc. UPI 25 0.1300 0.1200 0.1200 -0.0150 Uranium Royalty Corp. URC 21 4.2200 4.0700 4.2100 +0.0200 UR-ENERGY INC. J URE 96 1.5900 1.5100 1.5900 +0.0700 Americas Gold and Silver Corporation USA 1 1.1600 0.0000 U3O8 CORP. J UWE.H 61 0.3000 0.2600 0.2950 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 24.7800 24.7500 24.7800 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0700 0.0000 VAR Resources Corp. VAR 1 0.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 127 30.0100 29.8600 30.0100 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.7800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.8300 24.8300 24.8300 -0.1800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 24.6900 24.6900 24.6900 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 49 46.8700 46.5900 46.8700 +0.3300 Vitreous Glass Inc. VCI 0 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 26.8800 26.8800 26.8800 -0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 43.3400 43.1300 43.3000 +0.3400 Vanguard Conservative ETF Portfolio VCNS 20 28.3000 28.1900 28.3000 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 46.5700 46.4900 46.5100 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 38.0900 38.0600 38.0900 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 48.0100 47.7500 48.0100 +0.3100 Vanguard All-Equity ETF Portfolio VEQT 142 35.8600 35.4800 35.8500 +0.4200 The Very Good Food Company Inc. VERY 132 0.7800 0.7600 0.7800 +0.0300 VERMILION ENERGY INC. VET 156 19.9700 19.2500 19.4500 -0.9300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 138 102.0000 100.8300 101.9800 +1.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 4 14.4700 14.3000 14.4700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 70.6100 70.4100 70.5900 +0.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 54.5900 54.4100 54.5900 +0.2900 Vanguard Growth ETF Portfolio VGRO 384 31.7500 31.5000 31.7500 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 24.5800 24.5800 24.5800 -0.0400 Vitalhub Corp. VHI 4 3.0200 3.0000 3.0000 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 33.6000 33.6000 33.6000 +0.2500 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Visionstate Corp. VIS 9 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 31.6300 31.6000 31.6000 +0.1000 Avivagen Inc. VIV 10 0.2400 0.2400 0.2400 0.0000 Vivo Cannabis Inc. VIVO 6 0.0700 0.0000 Visionary Gold Corp VIZ 9 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.4400 0.0000 VALEURA ENERGY INC. J VLE 0 0.4400 0.0000 Vision Lithium Inc. VLI 97 0.1650 0.1650 0.1650 0.0000 The Valens Company Inc. VLNS 200 2.5400 2.2300 2.5300 +0.2100 Vicinity Motor Corp VMC 3 5.1000 5.0400 5.0400 -0.4100 Viemed Healthcare, Inc. VMD 30 5.8600 5.8600 5.8600 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 15 2.3500 2.3200 2.3500 +0.0200 ValOre Metals Corp. VO 10 0.4550 0.4200 0.4550 +0.0250 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 988 11.9400 11.1700 11.8000 -0.1600 VentriPoint Diagnostics Ltd. VPT 10 0.3100 0.3100 0.3100 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 36.3500 36.3500 36.3500 -0.1300 Vanguard Retirement Income ETF VRIF 27 26.1300 26.1000 26.1300 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.4300 23.4200 23.4300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 23.9500 23.9300 23.9500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 75.3700 0.0000 Virginia Energy Resources Inc. VUI 4 0.6500 0.0000 Vulcan Minerals Inc VUL 0 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 78.3100 78.2900 78.3100 +0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 83.0800 82.4800 82.8700 -0.1400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.9000 0.0000 Vaxil Bio Ltd. VXL 20 0.0650 0.0650 0.0650 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 12 1.0400 1.0100 1.0100 -0.0200 Vizsla Silver Corp VZLA 61 2.6300 2.3800 2.5800 +0.1800 Val-D'or Mining Corporation VZZ 15 0.2350 0.1500 0.2350 +0.0850 Current Water Technologies Inc. WATR 29 0.0500 0.0500 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 105 155.8200 154.6900 154.8400 -0.0100 WHITECAP RESOURCES INC. J WCP 2695 8.9000 8.5200 8.5300 -0.4700 World Copper Ltd WCU 1 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 54 12.5900 11.8800 12.5900 +0.7900 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 4 2.3300 2.3200 2.3200 +0.0200 CANOPY GROWTH CORPORATION J WEED 759 10.0100 9.5400 9.7600 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 266 2.0700 1.9900 2.0600 +0.0500 WELL Health Technologies Corp. WELL 88 4.6300 4.5700 4.6100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 80 124.5900 120.4300 124.0000 +3.3300 Wellfield Technologies Inc WFLD 40 1.8400 1.7500 1.7700 -0.0500 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 50 3.2100 2.9800 3.1500 +0.2300 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 11 22.7900 22.4600 22.7900 +0.1700 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 298 0.3150 0.3050 0.3050 -0.0050 Western Magnesium Corporation WMG 13 0.8000 0.0000 Wealth Minerals Ltd. WML 7 0.3600 0.0000 WESTON LTD. GEORGE WN 7 139.3400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 7 37.6900 37.3400 37.6600 +0.5200 Wheaton Precious Metals Corp. WPM 150 53.0600 52.0100 52.8300 +0.9800 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.9300 1.8600 1.9300 +0.0500 Walker River Resources Corp. WRR 7 0.0600 0.0000 WSP GLOBAL INC. WSP 72 167.6600 164.8400 166.3900 +1.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.4400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.1900 26.7600 26.7800 -0.6200 Water Ways Technologies Inc. WWT 0 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 24.9600 24.9600 24.9600 -0.2200 TMX GROUP LIMITED X 29 127.1500 123.9700 127.1500 +4.4500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 310 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 18 1.8800 1.8600 1.8700 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 34.2700 34.1500 34.2700 -0.0300 iShares Core Balanced ETF Portfolio XBAL 42 26.9800 26.9100 26.9700 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 77 30.4300 30.3700 30.4000 -0.0800 Xebec Adsorption Inc. XBC 66 1.8300 1.7800 1.8100 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 20.9100 20.5000 20.8700 +0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 40 20.8600 20.8400 20.8400 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 38.4000 38.4000 38.4000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 21.9400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 6 22.2800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 20.0600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 66.2300 66.2300 66.2300 +0.5400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 29 35.1400 35.0100 35.1200 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 23.2900 23.2900 23.2900 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 95 26.3100 26.1800 26.3100 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.4800 51.4800 51.4800 -0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 32.4500 32.2800 32.4500 +0.3300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 34.3400 34.2300 34.3400 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1693 12.7600 12.3400 12.3800 -0.5400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 27.0300 26.9700 27.0300 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 134 26.8900 26.6100 26.8600 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.5200 26.5200 26.5200 +0.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.6000 27.5300 27.6000 +0.0800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 27.0600 26.9200 27.0000 +0.0800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 187 54.2400 53.8000 54.1100 +0.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.0800 20.0700 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.1600 0.0000 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 212 18.3000 18.1000 18.3000 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 42 25.5100 25.3400 25.5100 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.7900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.0600 27.0600 27.0600 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 17.9900 17.9100 17.9200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 34.0800 33.8200 34.0500 +0.2400 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.2400 30.1000 30.2400 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 2 20.6400 20.6400 20.6400 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 44.0000 43.3200 43.8900 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 748 32.9500 32.6800 32.9000 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 1516 0.1500 0.1500 0.1500 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.8400 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 46.5100 46.3600 46.5100 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.4300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 20.1600 20.1600 20.1600 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.6700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 69 115.3300 113.1000 115.3300 +1.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 25.2100 25.2100 25.2100 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 205 20.0300 19.9000 20.0300 +0.0300 XORTX Therapeutics Inc. XRTX 40 2.2400 2.1000 2.2400 +0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 19.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 117 27.0200 26.9800 27.0100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.5600 19.5600 19.5600 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 42 18.9700 18.9400 18.9500 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 150 48.6000 48.0900 48.6000 +0.5000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 17 19.2100 19.2100 19.2100 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 77.2300 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.6900 19.6900 19.6900 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 39.3700 39.3700 39.3700 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 40.4900 40.4900 40.4900 +0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.1800 9.1800 9.1800 +0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.3700 11.3500 11.3700 0.0000 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 71.2200 70.4100 71.1700 +0.8000 iShares Core S&P 500 Index ETF XUS.U 23 56.8000 56.1900 56.8000 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 44 30.4300 30.3700 30.3700 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 25.5300 25.5300 25.5300 -0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.6700 70.6200 70.6700 +0.3000 YELLOW PAGES LIMITED Y 3 14.4400 14.3300 14.3300 -0.3200 YELLOW PAGES LIMITED WT Y.WT 1 0.2750 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.8900 1.7800 1.8000 -0.1100 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 -0.0100 YAMANA GOLD INC. YRI 726 5.3300 5.2200 5.3300 +0.1100 CI Morningstar US Momentum Index ETF YXM 6 19.6200 19.6200 19.6200 -0.1000 Zacapa Resources Ltd. ZACA 12 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 92 15.0800 15.0500 15.0700 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.1500 36.1500 36.1500 -0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 38.0300 38.0300 38.0300 +0.5000 BMO Corporate Bond Index ETF ZCB 7 49.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 19.6900 19.5000 19.6400 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 17.7200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.1200 16.1000 16.1100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 28.7300 28.6900 28.7100 +0.0900 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.8600 13.8500 13.8600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.9200 15.9000 15.9200 -0.0400 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 25.0400 25.0400 25.0400 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 20.9600 20.9000 20.9200 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 12 36.6200 36.5000 36.5000 +0.1100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 20.6800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 979 42.8000 42.4300 42.7000 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.4200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 22.6200 22.5700 22.5700 +0.2900 Zentek Ltd ZEN 51 3.8900 3.5400 3.7700 +0.3200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 100 53.7700 53.0100 53.0100 -1.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.8100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 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 1 14.1300 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 16.5800 16.5200 16.5800 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 15.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 40.5300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.9300 0.0000 BMO Gov Bond Index ETF ZGB 1 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 42.6600 42.6600 42.6600 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 6 29.9900 29.9900 29.9900 -1.5700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 85 12.6100 12.5300 12.5600 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.5500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 40.7800 40.5900 40.7300 +0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 17.5200 17.4800 17.5200 -0.3400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 44.9100 44.9100 44.9100 -0.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 17.1000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 14.7600 14.7400 14.7600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 28 14.5100 14.4900 14.5100 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zonetail Inc. ZONE 5 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 12 30.2100 30.1000 30.2100 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 3 30.5500 30.5400 30.5500 -0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.4900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 458 11.5700 11.5100 11.5100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 12.6900 12.6900 12.6900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 106.6600 105.1500 106.6600 +0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 26.9600 26.9600 26.9600 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 62.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.2100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 49.2400 49.2400 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 38.3600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 64.4800 63.9400 64.4800 +0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 74.4100 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 57.0200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.5900 24.5500 24.5900 +0.1200 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 26.5200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 164 23.3500 23.2400 23.3300 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1453 19.9800 19.5400 19.6000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.7600 19.7400 19.7600 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 5 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 51 23.1100 22.9800 23.1100 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 15 34.6500 34.5900 34.6500 +0.7000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.3900 17.3900 17.3900 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.9500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 31.9100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 424 12.9600 12.9300 12.9300 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 34.5400 33.6100 34.2200 -0.6100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 85,397 Total Volume: 16,442,736 Total Value: $315,310,613 Advanced: 598 Declined: 383 Unchanged: 3,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.