Pure Trading Daily Market Summary February 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.3800 0.3600 0.3600 -0.0050 Advantage Energy Ltd. AAV 268 6.4600 6.1900 6.4200 +0.2600 Azincourt Energy Corp. AAZ 1251 0.0700 0.0700 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 0.0000 Aben Resources Ltd. ABN 6 0.0550 0.0000 AbraSilver Resource Corp ABRA 47 0.3900 0.3800 0.3800 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 114 12.2600 10.9800 12.2000 +2.0300 BARRICK GOLD CORPORATION ABX 1475 25.3100 24.9700 25.0000 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1446 25.1500 24.6500 24.9500 +0.0800 Aurora Cannabis Inc. ACB 60 5.8800 5.4600 5.8800 +0.5700 ATCO LTD. CL 'I' NV ACO.X 38 42.7500 42.5700 42.5700 +0.1400 AUTOCANADA INC. ACQ 27 35.7900 34.7100 35.3100 +0.9700 Acasti Pharma Inc. ACST 4 1.5800 1.5700 1.5800 +0.0600 Aurora Solar Technologies Inc. ACU 7 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 18.7100 18.7100 18.7100 0.0000 ADCORE INC. ADCO 0 0.7100 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.2700 8.1800 8.2700 +0.2100 Adyton Resources Corporation ADY 10 0.0600 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 40 0.7800 0.7600 0.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 400 63.8500 61.9600 62.6700 +0.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 62 0.5400 0.4800 0.5400 +0.0800 Africa Energy Corp. AFE 4 0.2650 0.0000 Alphamin Resources Corp. AFM 3 1.1100 1.0900 1.1100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 35.8300 35.2300 35.5500 +0.4500 Amarillo Gold Corporation AGC 4 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.4300 7.2500 7.3800 +0.1000 ALAMOS GOLD INC. J AGI 686 9.0100 8.8900 8.9000 -0.1000 Silver X Mining Corp AGX 3 0.3150 0.0000 Aleafia Health Inc. AH 86 0.1250 0.1200 0.1200 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 14.4000 14.3500 14.3500 +0.0900 ALTUS GROUP LIMITED AIF 25 53.5400 52.9000 53.5400 +1.2600 AIMIA INC. AIM 7 5.5000 5.4400 5.4400 -0.1200 Clean Air Metals Inc. AIR 21 0.2000 0.1900 0.2000 +0.0050 Allkem Limited AKE 1 8.1600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 0 1.4600 0.0000 ALTAGAS LTD. ALA 385 27.9300 27.5300 27.9100 +0.3800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2200 25.2200 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 15 1.0000 1.0000 1.0000 +0.3700 Alpha Lithium Corporation ALLI 18 1.1400 1.0900 1.1300 +0.0400 ALTIUS MINERALS CORPORATION ALS 39 20.2200 19.1600 20.1300 +0.8400 Alithya Group Inc ALYA 4 3.8400 3.8200 3.8400 +0.1700 Arizona Metals Corp. AMC 41 5.3900 5.2000 5.3200 +0.0500 Athabasca Minerals Inc. AMI 37 0.3500 0.3500 0.3500 +0.0100 American Creek Resources Ltd. AMK 7 0.1700 0.1700 0.1700 +0.0100 ALMADEN MINERALS LTD. AMM 10 0.4400 0.4250 0.4400 +0.0250 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 33 0.8500 0.8300 0.8500 -0.0100 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 138 0.4200 0.4000 0.4150 +0.0150 Andlauer Healthcare Group Inc. AND 10 49.7300 49.2900 49.7300 +1.2800 Anaergia Inc. ANRG 2 14.8100 0.0000 ANACONDA MINING INC. J ANX 107 0.9200 0.8500 0.9100 +0.0700 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 52 2.2500 2.1900 2.2300 +0.0300 Aloro Mining Corp. AORO 140 0.0600 0.0600 0.0600 0.0000 Ascot Resources Ltd. AOT 64 1.0900 1.0400 1.0800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 42.7100 42.4200 42.6000 +0.2100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 14.5500 14.5400 14.5500 +0.1000 APTOSE BIOSCIENCES INC. APS 17 1.6200 1.5400 1.6200 +0.0400 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1422 18.1400 18.0400 18.1200 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 75 2.3800 2.3300 2.3300 -0.0200 Aclara Resources Inc. ARA 0 1.3200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 49 17.9800 17.7600 17.9600 +0.3900 AMERIGO RESOURCES LTD. J ARG 2 1.6900 1.6900 1.6900 +0.0200 Aris Gold Corporation ARIS 0 1.4000 0.0000 ARHT Media Inc. ART 15 0.1950 0.1900 0.1900 -0.0100 Artemis Gold Inc. ARTG 27 6.6000 6.3700 6.4100 -0.0500 ARC RESOURCES LTD. ARX 1743 14.5500 14.2100 14.4700 +0.2500 Avino Silver & Gold Mines Ltd. ASM 1 0.9300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0400 0.0000 Algoma Steel Group Inc ASTL 6 12.0800 11.5900 12.0800 +0.5300 AcuityAds Holdings Inc. AT 81 3.8900 3.6100 3.8800 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 49.4100 48.5100 49.4100 +2.2100 ATAC Resources Ltd. ATC 153 0.1350 0.1350 0.1350 +0.0350 Alimentation Couche-Tard Inc. Class A ATD 152 55.2600 54.2800 55.1000 +0.8100 Antibe Therapeutics Inc. ATE 5 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 12804 1.4500 1.3900 1.4300 +0.0600 ATW Tech Inc. ATW 37 0.0550 0.0550 0.0550 +0.0050 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 199 58.5700 57.8400 57.9400 +0.3400 Aurion Resources Ltd. AU 4 1.0900 1.0800 1.0900 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5100 0.5100 0.5100 -0.0400 Aurcana Silver Corporation AUN 21 0.3200 0.3150 0.3200 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1350 0.1300 0.1350 0.0000 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 1 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.9500 0.0000 Thunderstruck Resources Ltd. AWE 2 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 12.6000 12.4300 12.5400 +0.0900 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 92 1.9200 1.8400 1.8400 -0.0700 Aya Gold & Silver Inc. AYA 5 8.8500 8.6600 8.6600 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 6 8.5600 8.3700 8.5600 +0.4600 Azimut Exploration Inc. AZM 21 1.4600 1.4600 1.4600 0.0000 Else Nutrition Holdings Inc. BABY 1 1.3100 1.3100 1.3100 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 453 72.9500 71.9300 72.1300 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 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 37 BAM.PF.D 1 25.2400 25.2400 25.2400 +0.0400 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 0 23.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 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 11 73.9500 73.2300 73.4100 +0.7100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 15 0.0950 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 855 9.5600 9.2600 9.3600 +0.0800 Brixton Metals Corporation BBB 20 0.1550 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 102 1.8200 1.7600 1.8200 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 7895 1.8100 1.7100 1.7900 +0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 60.1400 59.5100 59.5100 -0.9700 BCE INC. BCE 709 66.9300 66.5700 66.7800 +0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 21.0500 20.9000 21.0500 +0.2800 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 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.0000 20.0000 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 Bear Creek Mining Corporation BCM 6 1.1200 1.1200 1.1200 -0.0300 BriaCell Therapeutics Corp. BCT 1 9.7000 9.7000 9.7000 +0.4700 Bell Copper Corporation BCU 9 0.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.9200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 4.6800 4.5600 4.6100 -0.0100 BIRD CONSTRUCTION INC. BDT 11 9.8300 9.7900 9.8000 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 56.2800 55.6700 56.2600 +0.4100 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 128 43.9000 42.7900 43.8600 +1.2800 Brookfield Renewable Corporation A Exch BEPC 104 44.9300 43.8600 44.8900 +1.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.6100 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 88 33.2000 32.3500 32.8300 +1.3200 Bayhorse Silver Inc. BHS 15 0.1000 0.1000 0.1000 -0.0050 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 77.3100 76.4500 77.2800 +1.3800 Brookfield Infrastructure Corporation A Exch BIPC 67 86.2200 85.4200 86.1300 +0.8300 BIRCHCLIFF ENERGY LTD. BIR 853 6.6600 6.4700 6.6400 +0.2200 Ninepoint Bitcoin ETF BITC 4 16.7100 16.5400 16.5400 -0.1100 Ninepoint Bitcoin ETF BITC.U 7 13.1500 13.0700 13.0700 +1.0900 Bitfarms Ltd. BITF 609 5.6000 5.4300 5.6000 +0.2000 BetaPro Inverse Bitcoin ETF BITI 40 13.3900 13.2200 13.2800 -0.3100 BLOCKCHAINK2 CORP BITK 11 0.2000 0.1950 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 15.9300 15.9100 15.9300 +0.1800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1000 0.1000 0.1000 +0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 172 12.5800 12.1500 12.4800 +0.5600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 90 9.2500 8.7800 9.1000 +0.3100 BORALEX INC. CL 'A' BLX 115 33.3400 32.3800 33.3400 +1.0200 BANK OF MONTREAL BMO 525 151.6700 150.3900 150.7900 +0.6500 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 4 25.2100 25.2100 25.2100 -0.0100 BMO B Pr Ser 44 BMO.PR.E 0 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 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 1.1400 1.1400 1.1400 +0.1400 Purpose Global Bond Fund BND 20 18.7300 18.7300 18.7300 +0.0200 BONTERRA ENERGY CORP. BNE 20 8.0900 7.7000 7.9900 +0.3800 BANK OF NOVA SCOTIA (THE) BNS 1274 94.9400 93.8400 94.0400 -0.4200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 17 3.0100 2.8700 2.9500 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 3 38.0900 38.0900 38.0900 +0.5700 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.0000 15.9400 15.9900 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE 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 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 12 8.8200 8.8100 8.8100 +0.0300 Big Ridge Gold Corp. BRAU 3 0.3400 0.0000 Blackrock Silver Corp. BRC 69 0.8500 0.8200 0.8500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8400 23.8400 23.8400 +1.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1350 0.1350 0.1350 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 32 1.8800 1.8300 1.8700 -0.0100 BELO SUN MINING CORP. J BSX 1 0.5700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.0700 4.0200 4.0700 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 425 9.1400 8.9200 9.1400 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 626 8.4000 8.1900 8.3800 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 813 8.3700 8.2000 8.3600 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 32 9.4100 9.2900 9.4100 +0.3400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 7.3500 7.3200 7.3200 -0.0800 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 152 8.5500 8.3600 8.5500 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 143 8.5300 8.3700 8.5300 +0.1000 Purpose Bitcoin Yield ETF BTCY 30 7.7600 7.6000 7.7600 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 2 7.8900 7.8900 7.8900 0.0000 BAYTEX ENERGY CORP. BTE 726 4.9700 4.7800 4.8700 +0.1000 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1862 4.8400 4.7700 4.8000 +0.0100 Bonterra Resources Inc. BTR 6 1.3600 1.3300 1.3600 +0.0400 BTU Metals Corp. BTU 10 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.3000 1.2500 1.2900 +0.0400 Burin Gold Corp. BURG 2 0.5300 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 75 10.2200 10.2200 10.2200 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 28 183.0100 182.0500 182.0500 +0.5500 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 Banyan Gold Corp. BYN 1 0.3300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 207 33.3600 32.8700 33.0100 +0.4800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 56.4100 55.6700 56.3600 +1.0400 Dialogue Health Technologies Inc. CARE 13 5.1500 5.1500 5.1500 +0.1000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 33 13.1900 13.0600 13.0600 +0.0500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 1 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.1800 18.1800 18.1800 -0.0500 Cathedra Bitcoin Inc. CBIT 20 0.4500 0.0000 Clear Blue Technologies International Inc. CBLU 19 0.2500 0.2500 0.2500 -0.0100 Manulife Smart Corporate Bond ETF CBND 4 9.4000 9.4000 9.4000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.1500 18.1400 18.1400 -0.0100 CABRAL GOLD INC. CBR 5 0.3600 0.3600 0.3600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 105.5600 105.0100 105.4100 +1.0400 Canada Carbon Inc. CCB 16 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 65.8100 65.1100 65.3500 +0.9900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1189 28.8500 26.6200 28.8500 +3.6300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.1950 0.1950 0.1950 -0.0050 Cantex Mine Development Corp. CD 3 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 10 101.9800 100.2000 101.9800 +4.2800 Manulife Smart Dividend ETF CDIV 75 13.3000 13.2700 13.3000 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 6 19.4700 19.4700 19.4700 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 33.1400 33.0700 33.1400 +0.3300 CE BRANDS INC. CEBI 2 0.6500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 22.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.5100 0.5100 0.5100 0.0000 CES Energy Solutions Corp. CEU 35 2.3400 2.2900 2.3300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 18.2800 18.2800 18.2800 +0.0300 CANACCORD GENUITY GROUP INC. CF 25 15.4900 15.2800 15.3000 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 48 30.3900 29.5500 30.0500 +0.7400 CALFRAC WELL SERVICES LTD. CFW 2 5.5800 5.5800 5.5800 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 13 6.1700 6.0000 6.1700 +0.1100 CENTERRA GOLD INC. CG 33 10.6800 10.5300 10.5700 -0.0800 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.6300 3.5900 3.6300 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 92 15.0200 15.0000 15.0000 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37 19.9400 19.9000 19.9300 +0.0300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 81.7000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 32.9200 0.0000 CINEPLEX INC. CGX 73 13.8600 13.5400 13.7500 +0.3900 CI Gold+ Giants Covered Call ETF CGXF 20 11.3900 11.3900 11.3900 +0.0200 CALIAN GROUP LTD. CGY 6 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 7.5200 7.4800 7.5100 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 14.4700 14.3700 14.4700 +0.1000 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 4.3300 4.1600 4.1800 -0.0800 CHESSWOOD GROUP LIMITED CHW 20 14.1600 14.0100 14.0200 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 90 6.4400 6.3000 6.3800 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 14.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 32.2700 32.2700 32.2700 +1.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 197.9800 196.3700 196.3700 +1.8700 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 100 24.2400 23.5300 23.6100 +0.2000 CARDINAL ENERGY LTD. J CJ 395 5.2100 5.0500 5.1800 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 5.1400 5.0900 5.1200 -0.0300 CARGOJET INC. CJT 19 185.5400 183.9400 184.5000 +3.0300 Claritas Pharmaceuticals Inc. CLAS 10 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.4100 17.4100 17.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 17.8300 17.8300 17.8300 +0.0200 ALCANNA INC CLIQ 42 7.3700 6.9000 7.1900 +0.5900 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 114 15.6400 15.0100 15.4800 +0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 364 166.5800 164.6000 164.9700 -1.4800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 26.5600 26.5100 26.5600 +0.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.2800 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 752 0.3850 0.3700 0.3700 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 10.4900 10.4900 10.4900 +0.1300 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 4.4000 4.3600 4.3800 -0.0100 Canickel Mining Limited CML 5 0.1350 0.1350 0.1350 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 377 4.2700 4.0200 4.2500 +0.3000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 15 3.0200 2.9600 2.9800 0.0000 CANACOL ENERGY LTD. J CNE 68 3.2300 3.1700 3.1900 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 862 65.9300 64.3900 65.0200 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 278 158.8000 156.9800 157.9900 +2.1100 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 1 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 310 92.9100 91.1200 92.8900 +2.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 13.8700 13.8500 13.8700 +0.0100 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2130 8.2200 7.8700 8.1800 +0.3400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 1 0.2100 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 57 40.1600 39.8300 40.1400 +0.5900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 236 3.5300 3.3900 3.4600 +0.1200 Cardiol Therapeutics Inc. CRDL 26 2.3500 2.2600 2.3500 +0.1000 Critical Elements Lithium Corporation CRE 0 1.4600 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 19.7400 19.7400 19.7400 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.8200 0.0000 Cronos Group Inc. CRON 80 5.0700 4.8400 5.0300 +0.3200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 17.3800 17.2800 17.3800 +0.0700 CareRx Corporation CRRX 4 5.3400 5.2100 5.2400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.2900 17.1000 17.2700 +0.2400 CAPSTONE MINING CORP. J CS 683 6.3400 6.0300 6.3200 +0.4000 CI High Interest Savings ETF CSAV 18 50.0200 50.0100 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 267 12.8600 12.7400 12.8100 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 32 0.1100 0.1100 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2203.2200 2196.2700 2196.2700 +122.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 180 0.4000 0.4000 0.4000 +0.0300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 186.3900 185.3200 186.3900 +3.0400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 107 11.5700 11.2300 11.4000 +0.6000 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 36.1000 35.9000 35.9500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.6800 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 25.2400 25.1400 25.2400 +0.0400 CubicFarm Systems Corp. CUB 4 1.1300 1.1200 1.1300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4700 52.4700 52.4700 +0.6400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175 11.6800 11.6600 11.6700 0.0000 Cornish Metals Inc. CUSN 15 0.4250 0.4200 0.4250 -0.0150 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0900 0.0000 CENOVUS ENERGY INC. CVE 2316 19.1800 18.2400 19.0800 +0.7700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 11.6800 0.0000 CVR Medical Corp. CVM 2 0.0350 0.0000 Coveo Solutions Inc. CVO 23 11.3000 10.6500 11.3000 +0.5900 Canalaska Uranium Ltd. CVV 4 0.4300 0.0000 Cematrix Corporation CVX 9 0.2900 0.2900 0.2900 +0.0050 CANADIAN WESTERN BANK CWB 69 40.0400 39.3700 39.5800 +0.1600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 33 1.5900 1.4400 1.5800 +0.1400 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 4 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.7000 0.0000 Calibre Mining Corp. CXB 88 1.2500 1.2200 1.2200 -0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4800 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 13 0.2050 0.2000 0.2050 +0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 54 1.7800 1.6900 1.7000 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 24.5800 24.5500 24.5500 +0.0300 Arianne Phosphate Inc. DAN 12 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 98 21.4900 21.4300 21.4900 +0.0400 Decibel Cannabis Company Inc. DB 30 0.1350 0.1300 0.1350 0.0000 Doubleview Gold Corp. DBG 25 0.3250 0.3200 0.3200 +0.0200 Doman Building Materials Group Ltd. DBM 14 8.4000 8.3500 8.4000 +0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 Docebo Inc. DCBO 19 70.2600 69.8300 70.0500 +1.8300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 18.5100 18.4800 18.5100 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3400 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.3900 20.3900 20.3900 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.0200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 20 0.4400 0.4300 0.4300 -0.0050 Defense Metals Corp. DEFN 5 0.2800 0.2800 0.2800 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.4600 6.4400 6.4600 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 98 8.3400 8.3300 8.3400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1100 10.0900 10.1100 +0.0200 Definity Financial Corporation DFY 53 31.0000 29.9600 30.7200 +1.1400 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 8 5.4900 5.3100 5.4500 +0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.0500 7.0500 7.0500 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 10.1600 10.1600 +0.0300 DGTL Holdings Inc. DGTL 28 0.2000 0.1900 0.1900 -0.0100 DRI Healthcare Trust DHT.UN 2 6.0700 6.0700 6.0700 +0.0500 Star Diamond Corporation DIAM 15 0.3250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 13.1200 12.9400 12.9400 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 16.1700 16.0100 16.1400 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.0400 3.0000 3.0000 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 90 12.7600 12.7400 12.7500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 102 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1700 0.0000 Desert Mountain Energy Corp. DME 11 2.5700 2.4800 2.5700 -0.0400 DMG Blockchain Solutions Inc. DMGI 182 0.6900 0.6400 0.6900 +0.0700 DENISON MINES CORP. DML 3234 1.7000 1.5700 1.7000 +0.1600 Small Pharma Inc. DMT 4 0.2750 0.0000 DELTA 9 CANNABIS INC DN 5 0.2950 0.0000 Dye & Durham Limited DND 72 30.0500 28.4100 29.7200 +1.4600 DYNACOR GOLD MINES INC. J DNG 8 3.1800 3.1500 3.1800 +0.0300 CANDENTE COPPER CORP. J DNT 9 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 16 16.1200 15.9000 16.1200 +0.4700 CloudMD Software & Services Inc DOC 517 0.7900 0.7500 0.7800 +0.0200 DOLLARAMA INC. DOL 141 68.6500 67.5800 68.2900 +1.0500 BRP INC. SV DOO 25 103.1000 101.4200 102.4100 +0.8500 Dios Exploration Inc. DOS 17 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 28 7.9000 7.7800 7.8000 -0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.4000 10.3100 10.3500 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.7500 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 41.4100 41.1400 41.1400 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 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 7 2.0800 2.0400 2.0400 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 92.0000 91.2200 91.9300 +2.3400 Discovery Silver Corp. DSV 16 1.7100 1.6500 1.6700 -0.0200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 34 0.8300 0.7900 0.8300 +0.0300 Dynamic Active Tactical Bond ETF DXB 3 19.9100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.1000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 49.8500 49.8500 49.8500 +1.1300 Dynamic Active International ETF DXIF 5 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.5800 23.4900 23.4900 -0.1100 Dexterra Group Inc. DXT 7 8.5000 8.4400 8.4800 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1600 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 14 0.2050 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 50 0.0550 0.0550 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 21.4900 21.0000 21.4900 +0.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 16.5900 16.5900 16.5900 -0.1400 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECN CAPITAL CORP. ECN 47 6.1300 5.9700 5.9700 +0.2200 Emerge Commerce Ltd. ECOM 50 0.7700 0.7500 0.7700 +0.0700 Cartier Resources Inc. ECR 10 0.1550 0.1550 0.1550 0.0000 Element 29 Resources Inc. ECU 0 0.5100 0.0000 Evolve Innovation Index FD EDGE 5 36.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 4.9200 4.8300 4.8300 -0.0300 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 125 30.9600 30.4400 30.5300 +0.0800 1844 Resources Inc. EFF 1 0.0850 0.0000 ELECTROVAYA INC. EFL 11 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 138 13.0700 12.8300 12.8300 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 26.0000 25.9200 25.9200 -0.0800 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 180 9.2100 8.9200 9.1600 +0.7700 ENERFLEX LTD. EFX 49 7.8300 7.6400 7.7600 +0.0900 Eagle Graphite Incorporated EGA 6 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 110 3.6800 3.3700 3.6600 +0.1000 Eguana Technologies Inc. EGT 49 0.4250 0.4000 0.4250 +0.0250 EXCHANGE INCOME CORPORATION EIF 15 44.2600 44.0000 44.0000 -0.3000 E Automotive Inc. EINC 1 13.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 13.6500 13.5900 13.6300 +0.0900 CardioComm Solutions, Inc. EKG 4 0.0250 0.0000 Electra Battery Materials Corporation ELBM 888 0.3100 0.2900 0.2950 +0.0050 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 133 12.2900 11.9900 11.9900 -0.2100 Electric Royalties Ltd. ELEC 4 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 23 1.7300 1.6500 1.6700 +0.0200 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 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 45 0.6400 0.6200 0.6300 -0.0100 Elixxer Ltd. ELXR 16 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 192 60.0000 59.5500 59.8800 +0.3700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 25 0.3450 0.3350 0.3400 +0.0050 Emerita Resources Corp. EMO 29 2.6600 2.6400 2.6400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 40.0100 39.6400 39.6500 -0.0100 Empress Royalty Corp. EMPR 10 0.3100 0.3050 0.3050 +0.0050 Empress Royalty Corp. Wts. EMPR.WT 2 0.0000 0.0000 EMX Royalty Corporation EMX 137 2.6700 2.6200 2.6700 +0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1674 54.6900 54.2400 54.4200 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 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 2 20.3100 20.3100 20.3100 -0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 21.8800 21.8800 21.8800 -0.0600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 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 ENGHOUSE SYSTEMS LIMITED ENGH 19 43.9800 43.5900 43.7800 +0.7000 E Split Corp. A ENS 5 15.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 12 0.0850 0.0000 EnWave Corporation ENW 20 0.9300 0.9300 0.9300 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 57 78.0000 75.4500 77.8500 +2.4400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 28.6000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 145 7.8000 7.6000 7.6000 -0.0400 Eros Resources Corp. ERC 4 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4450 0.0000 European Residential REIT ERE.UN 2 4.2600 0.0000 ENERPLUS CORPORATION ERF 196 14.9700 14.4000 14.7500 +0.3800 ERO COPPER CORP ERO 58 17.5100 16.5900 17.4500 +0.8800 ESE Entertainment Inc. ESE 4 1.2400 1.2200 1.2200 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 29.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.7700 36.7700 36.7700 +0.5000 BMO ESG Corporate Bond Index ETF ESGB 6 28.6300 28.6300 28.6300 -0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 2.3500 2.2500 2.3400 +0.1000 Eskay Mining Corp. ESK 11 2.8500 2.7600 2.7600 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.0800 13.0100 13.0800 +0.0500 Evolve Cryptocurrencies ETF ETC 21 10.4600 10.3100 10.4600 +0.1200 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 200 0.9800 0.9500 0.9500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 98 14.4200 14.0100 14.4200 +0.6600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 122 14.8200 14.4100 14.7800 +0.6100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 42 14.6100 14.2100 14.6100 +0.9400 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 87 16.8300 16.3800 16.8300 +1.0400 3iQ CoinShares Ether ETF USD ETHQ.U 22 13.1900 12.9200 13.1900 +0.4500 Ether ETF Canadian dollar denominated unhedged units ETHR 33 14.8500 14.5700 14.8500 +0.9600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 714 15.2500 14.7700 15.1800 +0.6200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 112 15.0200 14.5600 15.0200 +0.6800 Purpose Ether Yield ETF ETHY 49 6.8100 6.7100 6.7700 +0.3000 Purpose Ether Yield ETF ETHY.B 29 7.4300 7.4100 7.4100 +0.1100 Purpose Ether Yield ETF ETHY.U 7 6.7000 6.7000 6.7000 +0.2700 E3 Metals Corp. ETMC 25 2.4800 2.4400 2.4600 +0.0300 Encore Energy Corp. EU 4634 1.4400 1.3400 1.3800 +0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 3 0.2550 0.0000 European Electric Metals Inc. EVX 4 0.2900 0.0000 Environmental Waste International Inc. EWS 0 0.0850 0.0000 EXTENDICARE INC. EXE 17 7.7700 7.6800 7.7700 +0.1300 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.7900 0.0000 Exro Technologies Inc. EXRO 253 1.3600 1.2700 1.3100 +0.0750 Fire & Flower Holdings Corp. FAF 6 5.2500 5.1400 5.2500 +0.2900 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 3.0800 3.0500 3.0800 +0.0300 Deveron Corp. FARM 5 0.8500 0.8500 0.8500 +0.1000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 19.3300 19.3300 19.3300 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 14.4200 14.3200 14.4000 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.2100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 30.5600 30.5600 30.5600 +0.3900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.3400 10.3400 10.3400 +0.0800 Fidelity Canadian Value Index ETF FCCV 105 14.0700 14.0300 14.0300 +0.1600 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 72 24.4400 24.3800 24.3800 -0.0800 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.6100 24.6100 24.6100 +0.0500 Fidelity International High Quality Index ETF FCIQ 14 34.9600 0.0000 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 22 0.0900 0.0900 0.0900 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 139 17.6900 17.5500 17.6300 +0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2399 0.8600 0.8000 0.8500 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6400 0.0000 Facedrive Inc. FD 45 0.9000 0.8400 0.8400 +0.0200 Farmers Edge Inc. FDGE 0 3.1850 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 8 12.6000 12.4200 12.5900 +0.3200 First Mining Gold Corp. FF 4 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 655.5700 643.4000 648.3700 +8.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.4000 23.4000 23.4000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.2000 19.2000 19.2000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4200 25.4200 25.4200 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 7.6900 7.6500 7.6900 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.0400 10.0400 10.0400 0.0000 CI Enhanced Government Bond ETF FGO 70 10.8000 10.7900 10.8000 +0.0400 CI Enhanced Government Bond ETF USD FGO.U 5 10.8700 10.8700 10.8700 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 8.6100 8.5800 8.5900 +0.0200 CI Investment Grade Bond ETF FIG 7 10.4600 10.4600 10.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 12.1500 12.0800 12.1400 +0.1300 Filo Mining Corp. FIL 5 14.3600 14.2800 14.2800 -0.1000 Baselode Energy Corp. FIND 60 0.7100 0.6800 0.7100 +0.0800 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 5 2.7000 2.6900 2.7000 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.4700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 34 11.2400 11.2100 11.2200 +0.0800 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Drone Delivery Canada Corp. FLT 70 0.7000 0.7000 0.7000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 31.7100 0.0000 The Flowr Corporation FLWR 19 0.0700 0.0700 0.0700 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 213 36.2400 34.9600 36.0500 +1.9300 Freeman Gold Corp. FMAN 7 0.4850 0.4850 0.4850 +0.0050 Forum Energy Metals Corp. FMC 3 0.2450 0.0000 Focus Graphite Inc. FMS 20 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 30 45.5300 44.9200 45.4100 -0.1500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 93 177.1800 173.9100 174.0500 -3.2900 Falcon Oil & Gas Ltd FO 4 0.1850 0.0000 FOBI AI INC FOBI 40 1.1600 1.1300 1.1500 +0.0200 Foran Mining Corporation FOM 32 2.5200 2.3500 2.4500 +0.1200 Goodfood Market Corp FOOD 5 3.0700 0.0000 Fortune Bay Corp. FOR 5 0.5400 0.5400 0.5400 -0.1100 Forza Petroleum Limited FORZ 0 0.3200 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 25 0.6700 0.6600 0.6600 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 2 30.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 54 13.8400 13.6000 13.6400 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 13.3600 13.2400 13.3000 +0.2400 CI Enhanced Short Duration Bond Fund FSB 89 9.8700 9.8500 9.8600 +0.0200 CI Global Financial Sector ETF FSF 3 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9000 17.9000 17.9000 -0.0700 FIRSTSERVICE CORPORATION SV FSV 16 205.1400 203.5200 204.5400 +2.7200 Fosterville South Exploration Ltd. FSX 35 0.7300 0.6900 0.7200 0.0000 FORSYS METALS CORP. J FSY 50 0.8100 0.7700 0.8000 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 10.1800 10.0900 10.1200 +0.0400 FORTUNE MINERALS LIMITED J FT 460 0.1400 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 12.3900 12.3000 12.3300 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 231 2.3200 1.9100 2.2400 -0.0700 FORTIS INC. FTS 335 60.2800 59.8000 59.9100 +0.1700 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 160 37.0000 36.1100 37.0000 +1.7100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 20 0.8500 0.8400 0.8500 +0.0100 Fission 3.0 Corp. FUU 424 0.1550 0.1450 0.1500 +0.0100 FORTUNA SILVER MINES INC. FVI 150 4.4900 4.3900 4.4000 -0.0700 FREEGOLD VENTURES LIMITED J FVL 3 0.5900 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 21.5600 21.5600 21.5600 +0.3000 Galantas Gold Corporation GAL 9 0.5000 0.5000 0.5000 -0.0300 NG Energy International Corp. GASX 2 1.6500 1.6300 1.6300 -0.0300 Gatos Silver Inc. GATO 11 4.1800 4.1800 4.1800 -0.1200 Galiano Gold Inc. GAU 27 0.8900 0.8500 0.8500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 43.7900 0.0000 Global Battery Metals Ltd. GBML 10 0.1900 0.1800 0.1800 +0.0050 Great Bear Resources Ltd. A GBR 22 28.7000 28.5900 28.6100 -0.0300 Gold Bull Resources Corp. GBRC 9850 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 6 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 GCM Mining Corp. GCM 11 5.3700 5.2600 5.3300 -0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 21 41.1800 41.1100 41.1100 -0.1200 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 57.1000 57.1000 57.1000 +1.0100 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 51 0.7100 0.6900 0.6900 0.0000 Global Dividend Growth Split Corp. A GDV 6 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 114 24.0600 23.7000 23.7800 +0.0700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 49.2500 49.2500 49.2500 +0.7900 GFL Environmental Inc. W.I. GFL 103 41.8600 41.3000 41.7000 +1.1800 GreenFirst Forest Products Inc GFP 13 2.1600 2.1300 2.1400 +0.0500 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 75 2.9700 2.8700 2.8700 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.0750 0.0000 Garibaldi Resources Corp. GGI 30 0.3700 0.3700 0.3700 -0.0100 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 13 0.0600 0.0600 0.0600 -0.0050 GAMEHOST INC. GH 1 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 CGI Inc. GIB.A 115 111.1000 110.0000 111.0500 +2.2700 Giga Metals Corporation GIGA 61 0.3400 0.3250 0.3250 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 3 1.9900 1.9700 1.9800 -0.0100 GILDAN ACTIVEWEAR INC. GIL 71 53.0200 52.3300 53.0100 +1.1200 Givex Information Technology Group Limited GIVX 0 0.7900 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 14 0.9800 0.0000 Gold Line Resources Ltd, GLDL 30 0.1350 0.1300 0.1300 +0.0050 Global Atomic Corporation GLO 8 3.8000 3.7500 3.8000 +0.2000 Galaxy Digital Holdings Ltd. GLXY 39 19.3700 18.2600 19.3000 +1.9200 Geomega Resources Inc. GMA 2 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 4 4.3100 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 9 1.4200 1.3900 1.4200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Osisko Green Acquisition Limited GOGR 1 9.5500 9.5500 9.5500 +0.0200 Goldmining Inc. GOLD 114 2.0700 2.0000 2.0500 +0.0600 Good Gamer Entertainment Inc. GOOD 7 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 184 43.6200 42.1200 43.4900 +1.7600 Goliath Resources Limited GOT 1 0.8100 0.0000 Graphite One Inc. GPH 6 1.9200 1.9000 1.9000 +0.0500 Great Panther Mining Limited GPR 19 0.2550 0.2550 0.2550 -0.0050 GreenPower Motor Company Inc. GPV 12 8.2800 7.9600 8.2800 +0.3900 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 NanoXplore Inc. GRA 12 5.3000 5.1500 5.2300 +0.1700 Gratomic Inc. GRAT 17 1.3000 1.2500 1.2600 -0.0300 Greenbriar Capital Corp. GRB 1 1.2500 1.2500 1.2500 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.1600 1.1600 1.1600 -0.0100 GR Silver Mining Ltd. GRSL 5 0.3200 0.3200 0.3200 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 97.3000 97.3000 97.3000 -2.1500 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Devonian Health Group Inc. GSD 5 0.4350 0.4350 0.4350 -0.0350 Gatekeeper Systems Inc. GSI 20 0.3800 0.3650 0.3650 0.0000 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 68 0.5100 0.4900 0.4900 +0.0100 Guanajuato Silver Company Ltd. GSVR 30 0.4850 0.4700 0.4800 +0.0100 GOEASY LTD. GSY 40 166.4000 161.2100 165.4600 +8.1600 GRAN TIERRA ENERGY INC. J GTE 150 1.3500 1.3300 1.3500 +0.0200 Greenbrook TMS Inc. GTMS 2 4.5200 4.5200 4.5200 -0.4300 KNIGHT THERAPEUTICS INC. GUD 74 5.5900 5.5300 5.5500 +0.0100 Gungnir Resources Inc. GUG 94 0.1100 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Galway Metals Inc. GWM 35 0.5800 0.5600 0.5700 +0.0100 GREAT-WEST LIFECO INC. GWO 216 41.5000 41.1600 41.3700 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 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 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 25.7500 25.7500 -0.0500 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 41 1.5300 1.5300 1.5300 +0.0400 Goviex Uranium Inc. GXU 474 0.3450 0.3200 0.3350 +0.0400 HYDRO ONE LIMITED H 947 32.9000 32.4600 32.7800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 98 10.6000 10.5600 10.5600 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.5500 7.5500 7.5500 -0.1000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.7200 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Hapbee Technologies Inc. HAPB 0 0.2900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 14.1900 14.1600 14.1900 +0.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 48.7500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.1000 12.1000 12.1000 -0.5400 Harvest Brand Leaders Plus Income ETF A HBF 22 11.7200 11.7100 11.7100 +0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 11 12.7500 12.7500 12.7500 +0.2000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.8100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 649 10.4900 9.9400 10.4700 +0.6900 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 27.4200 27.2500 27.2500 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 135 28.7900 28.4800 28.5200 -0.0800 HOME CAPITAL GROUP INC. HCG 76 37.9200 37.4700 37.8300 +0.6100 Harvest Clean Energy ETF Class A units HCLN 1 12.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 6 13.2500 13.2500 13.2500 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 78 46.6500 45.4800 46.4600 +1.3000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 18.0900 18.0500 18.0900 +0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.0700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 10.2000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 21 0.4000 0.0000 H2O Innovation Inc. HEO 17 2.4200 2.4000 2.4200 +0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 27.6000 27.5000 27.5000 +0.0500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 35.0700 34.2100 34.6400 +1.1500 Horizons Equal Weight Canada Banks Index ETF HEWB 8 34.6200 34.5500 34.5500 +0.0200 HEXO Corp. HEXO 830 0.9050 0.8500 0.8900 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 4.3600 4.3600 4.3600 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 17.1700 17.0400 17.0600 +0.1100 Helios Fairfax Partners Corporation HFPC.U 2 3.1500 3.1500 3.1500 -0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.0200 10.0100 10.0100 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 26.0400 25.7600 25.7600 +0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 172 8.6800 8.4200 8.6800 +0.1400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.5700 14.5700 14.5700 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 15.9500 15.4500 15.4500 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 5.1300 5.1200 5.1200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 55 8.5700 8.5500 8.5500 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.8500 8.8500 8.8500 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 48 1.4300 1.3900 1.4100 -0.0200 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 30 6.2800 5.6200 6.2800 +0.7400 Hight Tide Inc. Warrant HITI.WT 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 13.3100 13.3100 13.3100 -0.2700 HIVE Blockchain Technologies Ltd. HIVE 159 2.8500 2.6600 2.8500 +0.2200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 18 0.8700 0.8600 0.8700 +0.0600 HIGH LINER FOODS INCORPORATED HLF 1 14.0900 14.0900 14.0900 +0.3000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 1 15.0400 15.0400 15.0400 -0.1600 Hemisphere Energy Corporation HME 0 1.0600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 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 59 5.8700 5.6600 5.8700 +0.4600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.5900 4.5900 4.5900 -1.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.7400 9.7400 9.7400 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 652 15.9800 15.4800 15.8500 +1.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 393 10.3900 10.0000 10.0900 -1.0800 Hunter Technology Corp. HOC 50 0.2350 0.2050 0.2200 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 139 5.5300 5.3300 5.5300 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 47 19.5300 18.4700 19.2400 +0.9900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 24.7000 23.6100 24.2100 +1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 4.1200 4.0800 4.1200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 93 18.2600 17.7600 18.1000 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 3 3.8900 3.8700 3.8700 +0.0100 HPQ-Silicon Resources Inc. HPQ 83 0.4550 0.4400 0.4500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 9.7100 9.7100 9.7100 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 6.3800 6.2500 6.2500 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 52 17.3400 17.0500 17.2200 +0.5200 H&R REIT HR.UN 252 13.0400 12.9400 12.9800 +0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 4 17.9500 17.9500 17.9500 +0.3000 Horizons Cash Maximizer ETF HSAV 13 101.4900 101.4900 101.4900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 210 6.7000 6.6400 6.6400 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 55.9200 55.9200 55.9200 +0.9700 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 70 19.7200 19.5600 19.7000 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 5 100.4300 100.4300 100.4300 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 6 16.7900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 18.9500 18.8600 18.9000 +0.3100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 15.0200 15.0200 15.0200 +0.1900 Pontus Protein Ltd HULK 22 0.1300 0.1300 0.1300 -0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.6400 11.6400 11.6400 -1.5400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 467 10.0700 9.4100 9.9000 +0.5800 Hut 8 Mining Corp. warrants HUT.WT.A 1 5.5800 5.5800 5.5800 +0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 6 19.9000 19.9000 19.9000 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 8.7800 8.6900 8.6900 -0.3600 HORIZONS SILVER ETF A HUZ 1 11.1100 11.1100 11.1100 +0.0700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 12.7400 12.7400 12.7400 +0.5400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 89 7.0500 6.9500 6.9900 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 108 6.3800 6.3100 6.3600 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 5 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 2 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 53.8800 53.5900 53.8800 +0.9000 HORIZONS S&P 500 INDEX ETF A HXS 63 57.6400 57.4100 57.5900 +0.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 157 52.0800 51.8600 51.9100 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 41.0800 40.9400 40.9400 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 22.1200 22.1000 22.1000 +0.3400 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9100 8.9100 8.9100 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD 102 16.5000 16.4100 16.4900 +0.2800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.1075 0.1075 0.1075 +0.0125 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 12.8700 12.8300 12.8700 -0.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 14 24.9000 24.9000 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 42 85.1500 84.2000 84.2700 +0.2100 i-80 Gold Corp. IAU 33 2.9200 2.8200 2.8500 -0.0400 IBI GROUP INC. IBG 24 13.3500 13.1900 13.1900 -0.0600 IA Clarington Core Plus Bond Fund ICPB 32 10.2100 10.1600 10.2100 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.5050 3.5050 3.5050 +0.0050 Imaging Dynamics Company Ltd. IDL 2 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 4 15.6600 15.5900 15.6600 +0.1600 INTACT FINANCIAL CORPORATION IFC 94 185.5000 183.0200 185.0000 +6.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.6800 24.6800 24.6800 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.4700 1.4700 1.4700 -0.0300 INTERFOR CORPORATION IFP 84 39.9300 39.2600 39.8100 +1.7000 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 36 46.2500 45.7400 45.7900 +0.2100 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 38 0.3900 0.3900 0.3900 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1950 0.0000 IMPERIAL METALS CORP. III 12 3.7600 3.4400 3.7500 +0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 16.1900 16.0700 16.1300 +0.0800 International Lithium Corp. ILC 25 0.1200 0.1150 0.1150 0.0000 Imagine Lithium Inc. ILI 5 0.1600 0.1600 0.1600 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1000 3.5200 3.4000 3.4300 -0.0400 iMining Technologies Inc. IMIN 11 0.1000 0.1000 0.1000 -0.0100 IMPERIAL OIL LTD. IMO 160 55.5100 54.6600 54.8200 -0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.4000 0.0000 IMV Inc IMV 67 1.7900 1.6400 1.7500 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 260 17.7400 17.5200 17.6500 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.8000 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 IOU Financial Inc. IOU 20 0.2200 0.1950 0.2200 +0.0150 Immunoprecise Antibodies Ltd. IPA 8 7.2900 7.2100 7.2900 +0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 8.8500 8.6500 8.8400 0.0000 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 20 3.4100 3.3800 3.3900 +0.1100 IMPACT Silver Corp. IPT 10 0.4750 0.4700 0.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 iSign Media Solutions Inc. ISD 8 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 32 3.7700 3.6300 3.7700 +0.2100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.7500 24.7500 24.7500 -0.5700 i3 Energy plc ITE 9 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9000 0.9000 0.9000 -0.0200 Intema Solutions Inc. ITM 6 0.2900 0.2900 0.2900 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 33 25.1400 24.7000 25.1100 +0.3700 Integra Resources Corp. ITR 6 2.5400 2.5000 2.5000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 410 11.5200 11.3300 11.4600 +0.1700 Invesque Inc. CAD IVQ 2 2.0900 2.0500 2.0900 +0.0600 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jaguar Mining Inc. JAG 3 4.0500 4.0400 4.0500 +0.1500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 0 1.7000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.7600 1.7500 1.7600 +0.1400 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1750 0.1750 0.1750 -0.0050 Jourdan Resources Inc. JOR 5 0.0650 0.0000 Josemaria Resources Inc. JOSE 21 1.7300 1.6600 1.7300 +0.0900 JOURNEY ENERGY INC. JOY 8 3.7000 3.6000 3.6200 +0.1900 Jervois Global Limited JRV 14 0.6000 0.6000 0.6000 +0.0400 Jemtec Inc. JTC 1 2.0400 2.0400 2.0400 -0.1500 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Jamieson Wellness Inc. JWEL 13 35.8800 35.4500 35.6700 +0.8000 KINROSS GOLD CORPORATION K 1361 7.2700 7.1500 7.1800 -0.0300 K-BRO LINEN INC. KBL 5 35.3400 35.3400 35.3400 -0.1600 Kutcho Copper Corp. KC 5 0.8700 0.8700 0.8700 -0.0300 Kincora Copper Limited KCC 0 0.1300 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 11 1.5400 1.5200 1.5200 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.8800 0.0000 KELT EXPLORATION LTD. J KEL 143 5.5100 5.3000 5.4600 +0.1700 KEYERA CORP. KEY 334 30.3700 29.9700 30.0600 -0.0200 Kingfisher Metals Corp. KFR 4 0.2250 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.5600 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 27.8900 27.8900 27.8900 +0.4500 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 566 50.6200 49.1100 49.7100 +0.6100 KELSO TECHNOLOGIES INC. KLS 25 0.6400 0.6200 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 22.0900 21.9300 21.9900 +0.1900 K9 Gold Corp. KNC 32 0.1650 0.1550 0.1550 +0.0150 K92 Mining Inc. KNT 6 7.2100 7.0300 7.0300 -0.1200 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 8 0.3750 0.3750 0.3750 0.0000 KP TISSUE INC. KPT 0 10.5900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 221 4.9700 4.8000 4.8850 +0.0750 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 2.7500 2.7500 2.7500 -1.3800 Kootenay Silver Inc. KTN 60 0.1800 0.1600 0.1600 -0.0300 Redishred Capital Corp. KUT 3 0.9200 0.0000 KWESST Micro Systems Inc. KWE 5 0.7600 0.7600 0.7600 -0.0800 KINAXIS INC. J KXS 8 166.8300 166.7700 166.8300 +4.2400 LOBLAW COMPANIES LIMITED L 54 102.3000 101.7800 101.9100 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 MediPharm Labs Corp. LABS 6 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 109 37.2600 35.9300 37.2000 +1.2900 LARAMIDE RESOURCES LTD. J LAM 308 0.7000 0.6200 0.6800 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 45 45.1400 44.3000 44.3400 -0.6700 Libero Copper & Gold Corporation LBC 15 0.5100 0.5000 0.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 11.6600 11.6100 11.6500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 7.0700 7.0700 7.0700 +0.9600 The Lion Electric Company LEV 555 10.9900 10.9300 10.9500 0.0000 The Lion Electric Company Warrants LEV.WT 0 2.8400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 5.4200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2300 0.0000 Lifeist Wellness Inc. LFST 148 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 20 1.0000 0.9800 0.9800 0.0000 Largo Inc. LGO 155 13.0900 11.7200 13.0700 +1.2100 American Lithium Corp. LI 28 3.5400 3.4500 3.5200 +0.1000 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 43.7800 42.8100 43.6000 +0.9200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.9400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 10 1.1800 1.1400 1.1600 +0.0400 Lithium South Development Corporation LIS 4 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.4300 0.4300 0.4300 +0.0100 Lithium Chile Inc. LITH 2 1.0400 0.0000 Roadman Investments Corp. LITT 4 0.0950 0.0000 Mason Graphite Inc. LLG 3 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 14 0.6000 0.0000 Lomiko Metals Inc. LMR 10 0.0700 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 3 24.8900 24.8300 24.8900 -0.0500 LINAMAR CORPORATION LNR 24 71.1300 70.6000 70.8200 +0.5600 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 11 0.3400 0.3300 0.3300 -0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.2100 0.0000 Lightspeed Commerce Inc. LSPD 148 40.9300 39.2600 40.8700 +2.4100 LifeSpeak Inc LSPK 1 7.3850 0.0000 LaSalle Exploration Corp. LSX 0 0.1350 0.0000 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Real Luck Group Ltd LUCK 26 0.2400 0.2300 0.2400 +0.0200 LUNDIN GOLD INC. J LUG 20 9.7500 9.5700 9.6700 +0.0200 LUNDIN MINING CORPORATION LUN 486 12.1600 11.4600 12.0600 +0.8200 LifeWorks Inc LWRK 18 28.0300 27.6300 27.9700 +0.5300 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 10 0.3600 0.3600 0.3600 +0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 37 19.0100 18.7100 18.7400 +0.0400 Magnet Forensics Inc. MAGT 4 27.2400 27.2400 27.2400 +0.3300 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 115 0.5100 0.5100 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8100 9.8000 9.8100 +0.0500 Marimaca Copper Corp. MARI 47 3.8700 3.8700 3.8700 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 Maxar Technologies Inc. MAXR 27 35.4100 34.5700 35.2300 +1.2300 CIBT EDUCATION GROUP INC. J MBA 231 0.6500 0.6500 0.6500 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 4 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.8100 34.8100 34.8100 +0.4400 mCloud Technologies Corp. MCLD 3 4.8000 4.7500 4.7500 -0.0500 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 5 0.4900 0.4900 0.4900 0.0000 MDA Ltd. MDA 21 9.7800 9.6100 9.6100 +0.1600 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 9.4900 9.0900 9.4900 +0.4100 Medallion Resources Ltd. MDL 9 0.1250 0.0000 Medicenna Therapeutics Corp. MDNA 13 2.4000 2.3200 2.3200 -0.0700 Medexus Pharmaceuticals Inc. MDP 54 3.2600 3.2200 3.2400 +0.0200 Medx Health Corp. MDX 5 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.9300 0.0000 MEG ENERGY CORP. MEG 352 15.3000 14.9000 15.1000 +0.5500 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 1115 27.1500 26.8450 26.9000 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0500 25.0000 25.0000 +0.2800 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 '7' MFC.PR.H 1 25.2100 25.2100 25.2100 -0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 25.2200 25.2200 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 27 31.8800 31.4900 31.7100 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 19.2000 19.2000 19.2000 -0.0300 MAGNA INTERNATIONAL INC. MG 228 105.3200 103.6100 104.7500 +2.1600 MEGA URANIUM LTD. J MGA 438 0.3200 0.3150 0.3150 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Minaurum Gold Inc. MGG 5 0.2800 0.2800 0.2800 +0.0100 Maple Gold Mines Ltd. MGM 0 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 24.3100 24.3100 24.3100 +0.3900 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 7 21.9900 21.9200 21.9900 +0.2000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 45 0.4500 0.4300 0.4500 +0.0150 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 57 0.2000 0.1800 0.1900 +0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 20.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.6900 0.0000 MAKO MINING CORP MKO 15 0.3450 0.3400 0.3400 -0.0050 MCAN MORTGAGE CORPORATION MKP 13 18.1800 18.1400 18.1400 -0.0400 Melkior Resources Inc MKR 5 0.3000 0.3000 0.3000 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.3400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 25 0.3050 0.2950 0.3050 -0.0050 Maverix Metals Inc MMX 11 5.4500 5.3000 5.3100 -0.0800 Manganese X Energy Corp. MN 7 0.3300 0.0000 MANDALAY RESOURCES CORPORATION J MND 22 2.5400 2.4000 2.5000 +0.0400 Meridian Mining UK Societas MNO 66 0.9900 0.9900 0.9900 -0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1850 0.0000 MOGO Inc. MOGO 25 3.2500 3.0600 3.2500 +0.3100 MARATHON GOLD CORPORATION J MOZ 77 2.8300 2.7500 2.7700 -0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.0800 6.0800 6.0800 -0.0200 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 213 0.7600 0.7100 0.7600 +0.0400 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 41 10.4700 10.2900 10.4400 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 18.6400 18.3500 18.6400 +0.1400 Mission Ready Solutions Inc. MRS 14 0.3100 0.3050 0.3100 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4300 5.4000 5.4200 0.0000 METRO INC. MRU 65 68.3500 67.8000 67.9400 +0.0100 Mineros S.A. MSA 4 1.0800 1.0700 1.0700 0.0000 Satellos Bioscience Inc MSCL 125 0.9300 0.8800 0.9200 +0.0200 M3 Metals Corp. MT 20 0.1000 0.1000 0.1000 -0.0100 Metalla Royalty and Streaming Ltd. MTA 806 8.2500 8.1500 8.1500 +0.1400 MULLEN GROUP LTD. MTL 73 12.2900 12.1100 12.2500 +0.2300 Martello Technologies Group Inc. MTLO 5 0.0650 0.0000 Magna Terra Minerals Inc. MTT 3 0.1300 0.0000 MTY FOOD GROUP INC. MTY 11 56.4000 56.1700 56.2100 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.1500 20.1100 20.1100 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 Murchison Minerals Ltd. MUR 6 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 31 1.1100 1.0900 1.0900 -0.0200 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 5 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 17 62.9300 62.5800 62.7000 +1.5700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 25 0.2500 0.2400 0.2400 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.2400 0.2200 0.2400 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0500 0.0000 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 181 104.7500 104.2200 104.5900 +0.7100 National Bank of Canada Pr Series 38 NA.PR.C 7 25.3100 25.2500 25.2500 -0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 24 0.1000 0.1000 0.1000 +0.0050 North American Nickel Inc. NAN 5 0.5500 0.5500 0.5500 +0.0200 Nano One Materials Corp. NANO 15 3.1900 3.0800 3.1700 +0.2800 Nevgold Corp NAU 4 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0400 1.0300 1.0300 +0.0100 Nobel Resources Corp. NBLC 4 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 4 30.5600 30.5600 30.5600 -0.6500 NEO Battery Materials Ltd. NBM 10 0.3500 0.0000 NTG Clarity Networks Inc. NCI 20 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0700 0.0000 NEVADA COPPER CORP. J NCU 284 0.7400 0.6900 0.7400 +0.0600 Neptune Digital Assets Corp NDA 3 0.4500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 73 0.4200 0.3850 0.4050 +0.0200 INDIVA Limited NDVA 16 0.3050 0.2950 0.2950 0.0000 Neo Performance Materials Inc. NEO 5 17.8100 17.5400 17.8100 +0.4800 Neptune Wellness Solutions Inc. NEPT 32 0.4000 0.3750 0.3750 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 18 8.2300 8.1200 8.1200 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 112 4.3500 4.0800 4.2000 +0.0700 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 15 8.1400 7.9600 8.0000 +0.0100 NFI GROUP INC NFI 171 19.8800 19.4100 19.6000 +0.0200 NOVAGOLD RESOURCES INC. J NG 38 8.4900 8.3500 8.3600 -0.0700 Northern Graphite Corporation NGC 146 0.8300 0.8300 0.8300 +0.0300 NEW GOLD INC. NGD 568 2.2300 2.1700 2.1700 -0.0200 NGEx Minerals Ltd. NGEX 29 1.8500 1.8100 1.8100 +0.0200 New Placer Dome Gold Corp. NGLD 30 0.1050 0.1000 0.1050 +0.0100 Newmont Corporation NGT 10 80.1700 79.8100 80.1700 -0.5200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.1700 0.1700 0.1700 0.0000 Nighthawk Gold Corp. NHK 5 0.7300 0.7300 0.7300 +0.0100 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4000 0.0000 North American Construction Group Ltd. NOA 14 19.0800 18.6000 18.6400 -0.1300 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 1 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 38 9.1800 8.8200 8.8400 -0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 6 3.0200 2.9700 2.9700 -0.1000 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 302 36.3700 35.8900 36.3600 +0.5300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 5.1300 5.1100 5.1300 +0.2200 North Peak Resources Ltd. NPR 1 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.1700 0.0000 Newrange Gold Corp. NRG 5 0.0650 0.0000 Noram Lithium Corp NRM 16 0.8700 0.8700 0.8700 -0.0300 Nevada Silver Corporation NSC 1 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 Naturally Splendid Enterprises Ltd. NSP 8 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 2 8.2900 8.2000 8.2900 +0.0900 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0400 0.0000 NSGold Corporation NSX 0 0.0800 0.0000 Nutrien Ltd. NTR 313 96.2200 95.1500 95.2300 +0.8100 New Pacific Metals Corp. New NUAG 11 3.7700 3.6500 3.6500 -0.1300 Numinus Wellness Inc. NUMI 69 0.6700 0.6600 0.6700 +0.0100 NUVISTA ENERGY LTD. NVA 318 9.4000 8.9900 9.3900 +0.5300 NEOVASC INC. J NVCN 2 0.7900 0.0000 Nuvei Corporation S.V. NVEI 69 81.0000 78.0400 80.3200 +4.0200 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 0 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 35.9100 35.7500 35.7500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 13.5600 13.4500 13.5600 +0.1500 Newport Exploration Ltd. NWX 5 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1478 5.9000 5.4400 5.8500 +0.5200 CI Energy Giants Covered Call ETF NXF 29 5.7700 5.7100 5.7200 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.5800 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 32 0.3250 0.3150 0.3150 -0.0050 Nexus Real Estate Investment Trust NXR.UN 5 12.3400 0.0000 Nexus Gold Corp. NXS 7 0.0300 0.0000 Net Zero Renewable Energy Inc. NZRE 2 0.1550 0.0000 Obsidian Energy Ltd. OBE 112 9.3200 8.5700 9.1700 +0.3400 Oroco Resource Corp. OCO 73 1.9600 1.9200 1.9500 +0.0100 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 0 4.4900 0.0000 Organic Garage Ltd. OG 0 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 290 2.0300 1.9200 1.9200 -0.1200 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 811 2.1300 2.0300 2.1200 +0.1100 03 Mining Inc. OIII 1 2.2400 0.0000 Orla Mining Ltd. OLA 24 4.5900 4.4100 4.4100 -0.1300 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.4900 2.4300 2.4300 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 27 93.3800 92.5300 92.6000 +0.2900 Ophir Gold Corp OPHR 4 0.1450 0.0000 OPSENS INC. J OPS 1 2.0700 0.0000 Optiva Inc. OPT 0 26.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 91 15.1500 14.9000 14.9900 -0.0200 Orea Mining Corp. OREA 20 0.1150 0.1150 0.1150 +0.0050 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 1 1.1500 1.1500 1.1500 +0.0300 OSISKO MINING INC. J OSK 246 4.9800 4.7700 4.7800 -0.1700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 15 0.4600 0.4400 0.4600 +0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 186 58.4300 57.2500 58.3300 +1.7300 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 6 0.7500 0.7500 0.7500 0.0000 Ovintiv Inc. OVV 137 51.3300 50.2200 51.3300 +1.7700 CGX Energy Inc. OYL 21 3.3300 3.1400 3.1500 -0.1700 PAN AMERICAN SILVER CORP. PAAS 17 29.6000 29.1000 29.1500 -0.1300 Pacton Gold Inc. PAC 0 0.5200 0.0000 Patriot One Technologies Inc. PAT 20 0.4950 0.4950 0.4950 +0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 123.2800 123.2800 123.2800 +0.2800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 36.5900 35.6300 36.5900 +1.2200 PowerBrand Solutions Inc. PBX 274 0.6900 0.6200 0.6800 +0.0600 PharmaCielo Ltd. PCLO 7 1.0900 1.0100 1.0900 +0.0600 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PRECISION DRILLING CORPORATION PD 45 59.0300 56.3100 59.0100 +2.8000 Invesco Canadian Dividend Index ETF PDC 9 34.5000 34.5000 34.5000 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 400 0.2100 0.2000 0.2100 0.0000 Pure Energy Minerals Limited PE 3 1.0900 1.0900 1.0900 -0.4500 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 5 31.1300 30.3000 30.3000 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 259 9.9100 9.5100 9.8300 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 19.0100 19.0100 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.3800 10.3700 10.3800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Patagonia Gold Corp. PGDC 3 0.0550 0.0000 Group Ten Metals Inc. PGE 15 0.3800 0.3700 0.3700 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.5400 9.5100 9.5200 0.0000 P2 Gold Inc. PGLD 2 0.6500 0.0000 Pure Gold Mining Inc. PGM 219 0.6400 0.6100 0.6300 0.0000 Premier Health of America Inc. PHA 2 0.7700 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 5.6300 5.4500 5.4500 +0.0300 Sprott Physical Gold Trust CAD PHYS 6 18.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.6700 8.6700 8.6700 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.6000 15.6000 15.6000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 16.5000 16.1700 16.5000 +0.4600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 3.5200 3.4900 3.4900 -0.0400 Pipestone Energy Corp. PIPE 0 4.7300 0.0000 PARKLAND CORPORATION PKI 60 35.8500 35.2600 35.8500 +0.9800 Parkit Enterprise Inc. PKT 0 1.2800 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 69 39.5800 38.7300 39.1600 +0.1200 Pluribus Technologies Corp. PLRB 10 5.0500 5.0500 5.0500 +5.0500 Plurilock Security Inc. PLUR 6 0.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.8100 4.7900 4.8100 +0.0400 PIMCO Monthly Income Fund PMIF 119 19.5200 19.4900 19.5100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7300 0.7100 0.7200 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 54 14.2300 14.2000 14.2300 +0.1700 PINE CLIFF ENERGY LTD. J PNE 79 0.7600 0.7200 0.7500 +0.0300 Kraken Robotics Inc. PNG 7 0.3350 0.3350 0.3350 -0.0050 Power Nickel Inc. PNPN 5 0.1350 0.0000 Portofino Resources Inc. POR 9 0.1150 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 102 25.8900 25.0200 25.8600 +1.0600 POWER CORPORATION OF CANADA SV POW 686 42.7800 42.4800 42.5800 +0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 25.0000 25.0000 -0.4000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 570 41.4600 40.9700 41.4600 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 22.2000 22.2000 22.2000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.0000 23.0000 23.0000 +0.3900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.1900 0.0000 Perpetua Resources Corp. PPTA 7 4.4900 4.4100 4.4400 -0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 10.3700 10.3700 10.3700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 20 25.5500 25.5500 25.5500 +3.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 2 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 33 20.7500 20.3700 20.4300 -0.2900 ProFound Medical Corp. PRN 15 13.0500 12.6300 12.9400 +0.5300 PETRUS RESOURCES LTD. J PRQ 3 1.6900 1.6900 1.6900 +0.0700 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3800 1.3600 1.3600 +0.0200 Pro Real Estate Investment Trust PRV.UN 4 6.9500 6.9200 6.9200 +0.0800 Prime Mining Corp. PRYM 11 3.5600 3.5300 3.5300 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 17.6200 17.6200 17.6200 +0.0100 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 14 0.8300 0.8300 0.8300 +0.0100 PASON SYSTEMS INC. PSI 3 13.0000 12.9000 12.9000 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 157 17.3100 17.0000 17.1500 +0.1700 Sprott Physical Silver Trust PSLV 8 9.9100 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 8 0.8700 0.8700 0.8700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 9 2.2100 2.1300 2.1500 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 1 21.0200 21.0200 21.0200 +1.5600 Pulse Oil Corp. PUL 6 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 54 17.5500 17.4000 17.4200 -0.0800 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.6000 24.6000 24.6000 -0.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 25.6500 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.1100 25.1100 25.1100 +0.2300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.2000 0.0000 Power Metals Corp. PWM 15 0.2650 0.0000 Phoenix Gold Resources Corp. PXA 6 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 15 36.7700 36.7700 36.7700 +0.5000 PAREX RESOURCES INC. J PXT 40 27.0400 26.5000 26.8400 +0.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 12 3.3800 3.3000 3.3500 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 28 12.1200 11.9900 12.0500 +0.0800 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 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 99.4700 99.4100 99.4100 -0.8700 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 31.0900 31.0900 +2.1400 QUEBECOR INC. CL 'B' SV QBR.B 101 31.2300 30.8600 31.1500 -0.1800 The Bitcoin Fund Class A units QBTC 23 62.8000 59.8400 62.8000 +5.0500 The Bitcoin Fund QBTC.U 7 47.8400 46.6900 47.8400 +0.8300 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2950 0.0000 The Ether Fund Class A Units USD QETH.U 2 54.5400 54.5400 54.5400 +2.4200 The Ether Fund Class A units QETH.UN 12 69.6000 67.8000 69.6000 +2.9800 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 21 7.2000 7.0400 7.0900 -0.0700 Quantum eMotion Corp. QNC 12 0.2250 0.2250 0.2250 +0.0050 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 7 0.6000 0.0000 Quadro Resources Ltd. QRO 3 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 104 73.2200 72.5700 73.2200 +1.2600 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 71 2.4300 2.3900 2.4100 +0.0200 Quisitive Technology Solutions, Inc. QUIS 93 0.9100 0.8600 0.8600 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 26.1700 26.1300 26.1300 +0.2700 Qyou Media Inc. QYOU 19 0.1700 0.1700 0.1700 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 44 7.7300 7.6200 7.7000 +0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 79.6000 79.1900 79.4400 +1.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 29.9400 29.7400 29.7400 -0.1200 Horizons Robotics and Automation Index ETF RBOT 3 30.9200 30.8600 30.8700 +1.6500 Robex Resources Inc. RBX 5 0.3600 0.3600 0.3600 +0.0050 Rubellite Energy Inc RBY 0 2.9200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7800 0.0000 RF Capital Group Inc. RCG 5 1.8500 1.8300 1.8400 -0.0400 RICHELIEU HARDWARE LTD. RCH 31 51.3000 49.7200 51.1200 +1.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 341 66.2200 65.4200 65.9800 +0.1900 Rock Tech Lithium Inc. RCK 10 5.3300 5.1300 5.2000 +0.0200 Radisson Mining Resources Inc. RDS 10 0.2300 0.2250 0.2250 -0.0100 Real Matters Inc. REAL 24 6.5700 6.5000 6.5300 +0.0400 The Real Brokerage Inc. REAX 11 3.3500 3.2700 3.3300 +0.0800 Reconnaissance Energy Africa Ltd. RECO 2 6.5000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 17.0500 17.0000 17.0500 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 352 22.7400 22.5400 22.6500 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 28 0.2050 0.2000 0.2050 +0.0050 Orex Minerals Inc. REX 4 0.1350 0.0000 REYNA GOLD CORP. REYG 4 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 43 15.8900 15.5900 15.7700 +0.3200 Romios Gold Resources Inc. RG 9 0.0400 0.0000 ROYAL HELIUM LTD. RHC 14 0.4050 0.0000 Reliq Health Technologies RHT 29 1.2200 1.1900 1.2000 +0.0200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 4 0.6100 0.0000 CI Canadian REIT ETF RIT 20 20.4900 20.4400 20.4900 +0.1800 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rockhaven Resources Ltd. RK 4 0.1400 0.0000 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 TRANSALTA RENEWABLES INC. RNW 39 17.3500 17.2700 17.2900 +0.2300 ROK Resources Inc. ROK 6 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 2 3.3400 3.3400 3.3400 +0.1500 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 23.7400 23.6100 23.7400 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.6500 0.0000 Red Pine Exploration Inc. RPX 3 0.5200 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 Recharge Resources Ltd. RR 140 0.0350 0.0350 0.0350 -0.0100 Real Estate Split Corp. RS 4 18.9000 0.0000 ROGERS SUGAR INC. RSI 32 5.9800 5.9500 5.9800 0.0000 Reyna Silver Corp. RSLV 5 0.6300 0.6300 0.6300 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 23 0.0650 0.0650 0.0650 0.0000 Rupert Resources Ltd. RUP 12 5.7000 5.6700 5.6700 -0.0300 RUSSEL METALS INC. RUS 33 32.9300 32.4900 32.9300 +0.6400 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 89 0.7200 0.6900 0.6900 -0.0100 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.0300 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 690 148.2500 146.1600 146.4500 -0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.2500 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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.0500 0.0000 Razor Energy Corp. RZE 12 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1285 0.5700 0.5200 0.5600 +0.0400 Sable Resources Ltd. SAE 34 0.1650 0.1600 0.1600 -0.0100 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 73 1.9100 1.7200 1.7600 -0.1200 SAPUTO INC. SAP 146 28.3600 27.7600 28.1300 -0.0200 SABINA GOLD & SILVER CORP. J SBB 270 1.3900 1.3000 1.3000 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.6900 14.6900 14.6900 +0.1600 Sirona Biochem Corp. SBM 9 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 SHAWCOR LTD. SCL 28 5.8000 5.7000 5.7500 +0.0600 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.1400 0.1400 +0.0050 Santacruz Silver Mining Ltd. SCZ 37 0.3000 0.2850 0.2850 -0.0100 Spartan Delta Corp. SDE 30 7.9900 7.6500 7.9900 +0.2900 SEABRIDGE GOLD INC. J SEA 19 20.3700 20.0300 20.1000 -0.2000 SECURE ENERGY SERVICES INC. J SES 223 6.1400 5.9100 6.1100 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 32 1.9200 1.8300 1.8400 -0.0500 Solution Financial Inc. SFI 3 0.3000 0.0000 Softchoice Corporation SFTC 0 23.5000 0.0000 Superior Gold Inc. SGI 55 0.7300 0.7100 0.7300 -0.0100 Sabre Gold Mines Corp. SGLD 33 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 43 13.5300 13.2500 13.2600 -0.0300 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1450 0.1400 0.1400 -0.0100 Slate Grocery REIT SGR.UN 17 15.2800 15.1600 15.1600 +0.0300 SURGE ENERGY INC. J SGY 720 6.3900 6.2600 6.3700 +0.1000 Spruce Ridge Resources Ltd. SHL 10 0.1050 0.1000 0.1050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 95 1169.6700 1125.6300 1169.4400 +53.4500 SIENNA SENIOR LIVING INC. SIA 35 15.7400 15.6200 15.7300 +0.2000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 26 0.1100 0.1100 0.1100 -0.0050 SPROTT INC. SII 72 47.7300 46.6400 47.2900 +0.7300 SilverCrest Metals Inc. SIL 27 9.9600 9.7300 9.7900 -0.0900 SAVARIA CORPORATION J SIS 85 18.3000 18.0000 18.3000 +0.4900 STELLA-JONES INC. SJ 40 41.7000 41.4500 41.6000 +0.2200 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 233 37.8500 37.4800 37.5300 -0.1300 Skeena Resources Limited SKE 3 12.8200 12.7000 12.7000 -0.1500 Strikepoint Gold Inc. SKP 5 0.1100 0.1100 0.1100 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 382 74.2000 73.4400 73.8400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 24.7500 24.7500 +0.1200 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 8R SLF.PR.G 1 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 150 22.8500 22.8500 22.8500 -0.6000 Skylight Health Group Inc. SLHG 21 1.4700 1.2800 1.2900 +0.0700 Standard Lithium Ltd. SLI 56 8.6500 8.1100 8.6500 +0.7900 Solis Minerals Ltd. SLMN 1080 0.2950 0.2900 0.2900 +0.0750 Solitario Zinc Corp. SLR 0 0.6500 0.0000 Solaris Resources Inc. SLS 8 14.6800 14.4600 14.6800 +0.3800 Silver Tiger Metals Inc. SLVR 10 0.6400 0.6300 0.6400 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1350 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.6100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 22.3500 22.0100 22.2000 +0.0900 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 107 31.3100 30.5700 30.8000 +0.5300 Select Sands Corp. SNS 7 0.0200 0.0000 Sirios Resources Inc. SOI 54 0.0650 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 9 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 5.1200 5.0900 5.1000 +0.0300 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 31 6.7500 6.5100 6.7300 +0.3100 Spanish Mountain Gold Ltd. SPA 140 0.2050 0.2000 0.2050 -0.0050 SUPERIOR PLUS CORP. SPB 106 13.0300 12.9000 12.9500 +0.0500 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 10 0.2800 0.2650 0.2650 +0.0150 Goldspot Discoveries Corp. SPOT 5 0.8700 0.0000 Stakeholder Gold Corp. SRC 6 0.7400 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 30.9200 30.7000 30.8100 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.8500 0.0000 SANDSTORM GOLD LTD. SSL 34 7.9700 7.8200 7.8300 -0.1200 SSR Mining Inc. SSRM 50 21.8600 21.4100 21.4100 -0.4900 Southern Silver Exploration Corp. SSV 26 0.2750 0.2700 0.2750 -0.0050 Summa Silver Corp. SSVR 2 1.1300 1.1200 1.1200 +0.0500 Sangoma Technologies Corporation STC 2 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 12 1.8500 1.8200 1.8500 +0.0600 Stelmine Canada Ltd. STH 108 0.2500 0.2250 0.2500 +0.0050 STELCO HOLDINGS INC. STLC 194 38.5600 37.4400 38.1600 +0.9600 STANTEC INC. STN 40 70.0500 69.3900 69.6900 +2.1900 Standard Uranium Ltd. STND 20 0.2100 0.2050 0.2100 +0.0150 Stinger Resources Inc. STNG 2 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 67 0.2450 0.2450 0.2450 +0.0150 SUNCOR ENERGY INC. SU 4948 37.0400 36.2800 36.6000 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0150 0.0000 Surge Copper Corp. SURG 20 0.3000 0.2950 0.3000 +0.0100 Sernova Corp. SVA 2 1.5800 1.5700 1.5700 -0.0500 Silver One Resources Inc. SVE 10 0.3700 0.3700 0.3700 +0.0050 Storagevault Canada Inc. SVI 6 6.5700 0.0000 SILVERCORP METALS INC. J SVM 120 4.4500 4.2900 4.2900 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6500 0.0000 SIERRA WIRELESS, INC. SW 12 19.5500 19.3100 19.5500 +0.4300 Sarama Resources Ltd. SWA 1 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 3.2500 3.2500 -0.3700 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 16 3.4700 3.4300 3.4600 +0.0200 Skyharbour Resources Ltd. SYH 14 0.6000 0.6000 0.6000 +0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.2650 0.0000 TELUS CORPORATION T 1326 31.0900 30.7000 31.0300 +0.3900 TRANSALTA CORPORATION TA 170 13.7700 13.6500 13.6600 +0.0400 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 Taiga Motors Corporation TAIG 4 4.5600 4.5600 4.5600 +0.3300 PetroTal Corp. TAL 88 0.5700 0.5700 0.5700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 6 0.1300 0.0000 Turmalina Metals Corp. TBX 5 0.4050 0.4050 0.4050 +0.0200 TUCOWS INC. TC 13 100.0700 99.7500 99.7600 +1.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 21.3200 21.2700 21.2700 +0.1900 Tricon Residential Inc. TCN 82 19.5300 19.3500 19.5200 +0.2100 TECSYS INC.J TCS 1 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 170 3.3500 3.2800 3.3500 +0.1000 TORONTO-DOMINION BANK (THE) TD 1146 108.3400 107.0100 107.2500 -0.2700 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 2 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4200 24.4200 24.4200 -0.7700 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 4 25.2000 25.2000 25.2000 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.3000 25.3000 25.3000 -0.5500 TD Bk Pr Ser 20 TD.PF.K 1 25.0600 25.0600 25.0600 -0.1200 TD Bank Pr Series 22 TD.PF.L 0 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 14.2900 14.2900 14.2900 -0.1100 TD Global Healthcare Leaders Index ETF TDOC 1 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 69 28.0000 27.9900 27.9900 +0.3400 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 8.3100 8.3100 8.3100 +0.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 47.2500 47.2500 47.2500 +1.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 379 45.6200 44.2400 45.5300 +1.1300 Telo Genomics Corp. TELO 1 0.3700 0.0000 Manulife Smart Short-Term Bond ETF TERM 33 9.6100 9.6000 9.6100 +0.0100 FluroTech Ltd. TEST 8 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.7900 9.7400 9.7700 +0.0500 TFI INTERNATIONAL INC. TFII 114 140.0000 137.4200 139.4800 +7.3400 Triple Flag Precious Metals Corp. TFPM 2 16.2800 16.1000 16.2800 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 12 12.8300 12.8000 12.8300 +0.2600 TD Active Global Enhanced Dividend ETF TGED 11 19.9700 19.9300 19.9700 +0.3300 TD Active Global Equity Growth ETF TGGR 0 19.9300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.1900 4.1300 4.1900 -0.0500 Trillium Gold Mines Inc. TGM 40 0.5900 0.5100 0.5100 -0.0600 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.7800 0.0000 THERATECHNOLOGIES INC. TH 6 4.1000 3.9800 3.9800 0.0000 Thinkific Labs Inc. THNC 7 6.8100 6.7500 6.8100 +0.5400 Therma Bright Inc. THRM 66 0.4050 0.3900 0.3900 -0.0100 Thor Explorations Ltd. THX 3 0.2350 0.0000 Titanium Corporation Inc. TIC 11 1.1300 1.0400 1.1300 +0.0400 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 30 111.8100 109.0900 111.8000 +4.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 20 35.7300 34.6400 35.7300 +1.3200 TASEKO MINES LIMITED TKO 112 2.5800 2.5000 2.5400 +0.0900 Trackx Holdings Inc. TKX 240 0.0400 0.0400 0.0400 0.0000 Troilus Gold Corp. TLG 49 0.6900 0.6900 0.6900 +0.0100 TALON METALS CORP. J TLO 442 0.6400 0.6000 0.6300 0.0000 Tilray Inc. TLRY 258 8.8300 8.1100 8.7600 +0.8200 Theralase Technologies Inc. TLT 7 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.6700 0.0000 Trigon Metals Inc. TM 5 0.3500 0.0000 TITAN MEDICAL INC. TMD 2 0.6900 0.0000 Thermal Energy International Inc. TMG 5 0.1300 0.1300 0.1300 +0.0100 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.9200 1.9100 1.9200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.3300 7.3000 7.3100 +0.0200 Tanzanian Gold Corporation TNX 5 0.4600 0.4600 0.4600 +0.0100 TD One-Click Conservative ETF Portfolio TOCC 0 15.2100 0.0000 Topicus.com Inc. TOI 45 96.0100 88.8000 96.0000 +7.5100 TOTAL ENERGY SERVICES INC. TOT 4 6.3300 6.3300 6.3300 +0.1600 TOURMALINE OIL CORP. TOU 656 46.5700 45.5500 45.6000 -0.1700 SPIN MASTER CORP. SV TOY 3 48.3800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.2100 20.2100 20.2100 +0.2300 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 22 11.4100 11.3900 11.4100 +0.0500 TD U.S. Equity Index ETF TPU 14 32.9800 32.8500 32.9800 +0.3900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 Topaz Energy Corp TPZ 21 18.7300 18.4600 18.6800 +0.3700 TD Q Canadian Dividend ETF TQCD 0 15.6300 0.0000 THOMSON REUTERS CORPORATION TRI 220 135.6100 133.1700 133.1700 +2.1500 TC ENERGY CORPORATION TRP 608 65.8700 65.1900 65.8700 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1400 25.1400 25.1400 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 14 25.4200 24.9500 25.3500 +0.5500 Harvest Travel & Leisure Index ETF Class A units TRVL 8 22.3400 22.3400 22.3400 +1.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 5.0700 4.9400 5.0300 +0.1200 Talisker Resources Ltd. TSK 3 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.2000 5.0500 5.1600 +0.1100 Tier One Silver Inc. TSLV 7 0.6800 0.0000 Trisura Group Ltd. TSU 20 46.9500 46.3200 46.6900 +1.4400 TD Canadian Equity Index ETF TTP 18 24.6400 24.6400 24.6400 +0.2500 Titanium Transportation Group Inc. TTR 2 2.6400 2.5900 2.6400 +0.1000 TD Active U.S. Enhanced Dividend ETF TUED 1 20.3300 0.0000 Honey Badger Silver Inc TUF 6 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 23.2900 23.2900 23.2900 -0.4500 TREVALI MINING CORPORATION J TV 50 1.3000 1.1900 1.3000 +0.1300 Three Valley Copper Corp. TVC 39 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1134 4.9200 4.7800 4.9000 +0.1400 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3900 1.3600 1.3700 +0.0100 CI Tech Giants Covered Call ETF TXF 46 21.2300 20.9200 21.2300 +0.5100 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 23.5000 23.5000 23.5000 +0.8400 TOREX GOLD RESOURCES INC. J TXG 46 13.9300 13.6400 13.7000 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 8 1.5800 1.5600 1.5700 -0.0600 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 40 11.1800 10.9300 11.0300 +0.2400 Sprott Physical Uranium Trust U.UN 195 14.2300 13.8000 14.1800 +0.4200 UEX CORPORATION J UEX 608 0.3400 0.3250 0.3400 +0.0250 Unigold Inc. UGD 1 0.1100 0.0000 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 +0.0200 Urbanimmersive Inc. UI 30 0.5800 0.5500 0.5500 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 47.9900 0.0000 UNI-SELECT INC. UNS 18 23.3200 22.7900 22.9500 -0.0500 Universal PropTech Inc. UPI 15 0.1250 0.1150 0.1250 +0.0050 Uranium Royalty Corp. URC 43 4.5800 4.3600 4.5600 +0.3500 UR-ENERGY INC. J URE 158 1.6900 1.6400 1.6600 +0.0700 Americas Gold and Silver Corporation USA 1 1.1600 0.0000 US Copper Corp USCU 5 0.0750 0.0000 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 46 24.8100 24.8000 24.8000 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0700 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 23.2000 23.2000 23.2000 +0.3400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 18.2700 18.2700 18.2700 +0.2700 Vanguard Balanced ETF Portfolio VBAL 55 30.2400 30.1900 30.2300 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 25.7800 25.7800 25.7800 0.0000 VERSABANK J VBNK 1 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 24.8600 24.8500 24.8500 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 24.7600 24.7100 24.7100 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 47.3500 47.2000 47.2500 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 7 26.9900 26.9800 26.9900 +0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 43.7300 43.6800 43.7300 +0.4300 Vanguard Conservative ETF Portfolio VCNS 9 28.4500 28.4200 28.4500 +0.1500 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 40.0800 40.0700 40.0700 +0.7900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 46.8500 46.5600 46.5800 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 38.5800 38.4200 38.5800 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 48.6000 48.6000 48.6000 +0.5900 Vanguard All-Equity ETF Portfolio VEQT 136 36.2500 36.1600 36.2200 +0.3700 The Very Good Food Company Inc. VERY 233 0.8000 0.7700 0.7800 0.0000 VERMILION ENERGY INC. VET 268 20.4100 19.5000 20.3300 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 150 103.2000 102.7600 103.0600 +1.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 2 14.3200 14.3200 14.3200 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 71.2500 71.0600 71.1100 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 55.1600 55.1500 55.1600 +0.5700 Vanguard Growth ETF Portfolio VGRO 397 32.0600 31.9800 32.0400 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 24.6100 24.5900 24.6100 +0.0300 VISTA GOLD CORP. VGZ 41 1.0100 0.9300 1.0100 +0.1200 Vitalhub Corp. VHI 5 3.1800 3.0700 3.1800 +0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.0300 34.0300 34.0300 +0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Binovi Technologies Corp. VISN 20 0.1200 0.1100 0.1100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 31.6000 0.0000 Avivagen Inc. VIV 20 0.2100 0.2100 0.2100 -0.0300 Vivo Cannabis Inc. VIVO 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.4400 0.0000 VALEURA ENERGY INC. J VLE 4 0.4400 0.0000 Vision Lithium Inc. VLI 40 0.1650 0.1650 0.1650 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 627 3.1000 2.5500 3.0900 +0.5600 Vicinity Motor Corp VMC 2 5.0500 5.0000 5.0500 +0.0100 Viemed Healthcare, Inc. VMD 1 5.8700 5.8700 5.8700 +0.0100 5N PLUS INC. VNP 55 2.4600 2.4000 2.4500 +0.1000 ValOre Metals Corp. VO 6 0.4550 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 561 12.0900 11.5600 12.0000 +0.2000 VentriPoint Diagnostics Ltd. VPT 4 0.3100 0.0000 VIQ Solutions Inc. VQS 1 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.9300 36.9300 36.9300 +0.5800 Vanguard Retirement Income ETF VRIF 22 26.3200 26.2800 26.3200 +0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 63 23.4300 23.4300 23.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 23.9600 23.9500 23.9600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62 76.5900 76.4200 76.4800 +1.1100 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Virginia Energy Resources Inc. VUI 1 0.6500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 37 79.3900 79.1800 79.3900 +1.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 81 84.5700 84.2900 84.4600 +1.5900 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 8 50.3900 50.3900 50.3900 +0.4900 Vaxil Bio Ltd. VXL 303 0.0600 0.0600 0.0600 -0.0050 CI Morningstar International Value Index ETF VXM 1 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 6 1.0200 1.0000 1.0000 -0.0100 Vizsla Silver Corp VZLA 45 2.5600 2.4300 2.4300 -0.1500 Current Water Technologies Inc. WATR 16 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 92 158.4400 156.7700 157.0800 +2.2400 WHITECAP RESOURCES INC. J WCP 4695 9.0700 8.6300 9.0200 +0.4900 World Copper Ltd WCU 12 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 29 12.6400 12.2900 12.2900 -0.3000 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 10 2.3300 2.3000 2.3000 -0.0200 CANOPY GROWTH CORPORATION J WEED 2583 11.4200 10.2700 11.2000 +1.4400 Canopy Growth Corporation Warrants WEED.WT 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 270 2.1100 2.0700 2.1100 +0.0500 WELL Health Technologies Corp. WELL 277 4.8000 4.6400 4.7100 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 101 125.6000 123.8200 124.5300 +0.5300 Wellfield Technologies Inc WFLD 18 1.8300 1.8200 1.8200 +0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 2 0.6500 0.0000 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.7800 0.0000 WildBrain Ltd. WILD 54 3.1900 2.9900 3.0100 -0.1400 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 29 23.6000 23.1200 23.6000 +0.8100 WALLBRIDGE MINING COMPANY LIMITED J WM 396 0.3200 0.3100 0.3100 +0.0050 Western Magnesium Corporation WMG 10 0.8000 0.0000 Wealth Minerals Ltd. WML 32 0.3150 0.3050 0.3050 -0.0550 WESTON LTD. GEORGE WN 18 142.4700 141.3800 141.9200 +2.5800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 24.8000 24.8000 24.8000 +1.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 33 1.4100 1.3700 1.4000 +0.0300 WINPAK LIMITED WPK 1 37.8400 37.8400 37.8400 +0.1800 Wheaton Precious Metals Corp. WPM 141 53.3400 52.4200 52.6000 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.3200 2.3200 2.3200 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 26 2.0000 1.9100 2.0000 +0.0700 WSP GLOBAL INC. WSP 57 169.7600 167.7100 169.6800 +3.2900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 6 29.5600 29.5400 29.5600 +1.1200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 27.9100 27.1700 27.9100 +1.1300 Water Ways Technologies Inc. WWT 4 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 25.4500 25.4500 25.4500 +0.4900 TMX GROUP LIMITED X 23 129.9900 129.1400 129.7100 +2.5600 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 29 1.9000 1.8900 1.8900 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.8500 34.8500 34.8500 +0.5800 iShares Core Balanced ETF Portfolio XBAL 97 27.1700 27.1300 27.1700 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 63 30.4200 30.4000 30.4200 +0.0200 Xebec Adsorption Inc. XBC 82 1.8700 1.8200 1.8700 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 21.5800 21.1800 21.5800 +0.7100 iShares Core Canadian Corporate Bond Index ETF XCB 32 20.8600 20.8500 20.8500 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 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 3 22.2800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.0600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 67.0200 67.0200 67.0200 +0.7900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 35.4700 35.3800 35.4700 +0.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.2900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 26.4200 26.3100 26.3100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 52.4600 52.4600 52.4600 +0.9800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 5 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 32.5700 32.4500 32.4800 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 34.8200 34.7500 34.8200 +0.4800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1346 12.7000 12.4500 12.5900 +0.2100 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 26 27.1700 27.1300 27.1300 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 78 27.2000 27.1300 27.1800 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.6000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.8800 28.8800 28.8800 +0.4800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.4500 27.3800 27.4500 +0.4500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 54.5000 54.1300 54.1400 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.0700 20.0700 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 21.1600 0.0000 Xali Gold Corp. XGC 3 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 238 18.3900 18.1600 18.1800 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 87 25.7600 25.7200 25.7300 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.2500 20.2500 20.2500 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 65.7900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.0600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 17.9900 17.9800 17.9900 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 466 34.4800 34.3500 34.4000 +0.3500 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 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 30.6600 30.5900 30.6600 +0.4200 iShares Core Income Balanced ETF Portfolio XINC 0 20.6400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 61 45.1000 44.3800 45.1000 +1.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1322 33.2900 33.1400 33.2000 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 23.2300 23.1900 23.2200 -0.1400 Auxly Cannabis Group Inc. XLY 1242 0.1650 0.1500 0.1600 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 18.5900 18.5900 18.5900 +0.8200 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 31.7300 31.7300 31.7300 +0.8900 M SPLIT CORP. 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XTC 11 9.3900 9.1300 9.1300 -0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3900 11.3900 11.3900 +0.0200 X-Terra Resources Inc. XTT 12 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 72.0900 71.8100 72.0500 +0.8800 iShares Core S&P 500 Index ETF XUS.U 4 57.5600 57.4500 57.5600 +0.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 30.5800 30.5800 30.5800 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 25.5300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 71.5200 71.5200 71.5200 +0.8500 Avante Logixx Inc. XX 40 1.5200 1.5200 1.5200 +0.2200 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.3300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 120 0.0650 0.0500 0.0650 +0.0150 YANGARRA RESOURCES LTD. YGR 28 1.8700 1.7900 1.8300 +0.0300 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1190 5.4200 5.3000 5.3300 0.0000 CI Morningstar US Momentum Index ETF YXM 11 20.3600 20.3600 20.3600 +0.7400 Zinc One Resources Inc. Z 0 0.5100 0.0000 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 3 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 15.0900 15.0900 15.0900 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.1500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 38.4500 38.2900 38.3900 +0.3600 BMO Corporate Bond Index ETF ZCB 8 49.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 20.0900 19.9800 20.0900 +0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 7 18.4200 18.4200 18.4200 +0.7000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.1100 16.1100 16.1100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 29.0700 28.9900 28.9900 +0.2800 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.8700 13.8700 13.8700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.9400 15.9400 15.9400 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.3800 25.3800 25.3800 +0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 48 21.1000 21.0300 21.0300 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 12 36.7300 36.7300 36.7300 +0.2300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 115 21.0500 20.9900 21.0400 +0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1163 43.0100 42.5600 42.6100 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 14.3800 14.3800 14.3800 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 22.8700 22.7900 22.8700 +0.3000 Zentek Ltd ZEN 89 4.3900 3.7000 4.3100 +0.5400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 53.8700 53.2500 53.7500 +0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.8100 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 52 16.5500 16.5200 16.5400 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 15.8600 15.8600 15.8600 +0.0100 BMO SIA Focused North American Equity Fund ZFN 5 40.5300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.9300 0.0000 BMO Gov Bond Index ETF ZGB 0 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 10 42.7200 42.7000 42.7200 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 38.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 12.6000 12.5900 12.6000 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.5500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 1 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 71 41.0600 40.9900 40.9900 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 17.5200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 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 10 44.9100 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 17.1000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.7600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.5500 14.5300 14.5500 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 30.2100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 9 30.8200 30.7600 30.8000 +0.2500 BMO Premium Yield USD ZPAY.U 1 31.2900 31.2900 31.2900 +0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 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 596 11.5300 11.5000 11.5200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 12.7100 12.7100 12.7100 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 83 108.8300 107.6300 108.8300 +2.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 26.9600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.1100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 63.6100 63.5400 63.6100 +1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 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 16 38.3600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 64.4800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 9 57.0200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 26.5200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 332 23.4100 23.2400 23.2500 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 508 19.7400 19.6600 19.6800 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.9700 19.9200 19.9700 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 6 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 67 23.2000 23.1500 23.2000 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 34.7700 34.7400 34.7400 +0.0900 BMO Europe High Dividend Covered Call ETF ZWP 12 17.6400 17.6400 17.6400 +0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 22.2000 22.2000 22.2000 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 6 31.9100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 363 13.0200 12.9800 13.0100 +0.0800 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 34.5700 33.7900 33.7900 -0.4300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 86,611 Total Volume: 17,360,758 Total Value: $326,961,173 Advanced: 763 Declined: 280 Unchanged: 3,527 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.