Pure Trading Daily Market Summary February 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.3500 0.3400 0.3400 -0.0200 Angold Resources Ltd AAU 5 0.1300 0.1300 0.1300 -0.0250 Advantage Energy Ltd. AAV 214 6.4700 6.2400 6.2700 -0.1500 Azincourt Energy Corp. AAZ 83 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 0 0.0950 0.0000 AbraSilver Resource Corp ABRA 102 0.3750 0.3550 0.3600 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 50 12.0300 11.8400 11.9200 -0.2800 BARRICK GOLD CORPORATION ABX 1811 25.2000 24.4900 24.5600 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 903 25.4900 24.6300 25.3000 +0.3500 Aurora Cannabis Inc. ACB 138 6.0900 5.7300 5.8800 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 42.4500 42.3000 42.4400 -0.1300 AUTOCANADA INC. ACQ 12 35.7400 35.3300 35.4000 +0.0900 Acasti Pharma Inc. ACST 9 1.6000 1.5400 1.5900 +0.0100 Aurora Solar Technologies Inc. ACU 0 0.1600 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 680 100.0000 100.0000 100.0000 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.7100 0.0000 ADCORE INC. ADCO 0 0.7100 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 7.8800 7.8800 7.8800 -0.3900 Adventus Mining Corporation ADZN 87 0.8100 0.7700 0.7900 +0.0300 Anfield Energy Inc. AEC 4 0.0950 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 518 63.0600 59.6000 60.0500 -2.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 42 0.5400 0.5200 0.5200 -0.0200 Automotive Finco Corp. AFCC.H 3 2.0400 2.0300 2.0400 +0.0100 Alphamin Resources Corp. AFM 21 1.0900 1.0600 1.0900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 16 36.0000 35.5000 35.6500 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58 7.5800 7.4200 7.4400 +0.0600 ALAMOS GOLD INC. J AGI 273 8.9300 8.5400 8.5900 -0.3100 Aguila Copper Corp AGL 4 0.1800 0.0000 Austral Gold Limited AGLD 0 0.1250 0.0000 Aleafia Health Inc. AH 160 0.1500 0.1250 0.1300 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.3900 14.3000 14.3000 -0.0500 ALTUS GROUP LIMITED AIF 20 53.6700 52.3000 52.3000 -1.2400 AIMIA INC. AIM 18 5.3900 5.2500 5.2500 -0.1900 Clean Air Metals Inc. AIR 37 0.2200 0.1900 0.2150 +0.0150 A.I.S. Resources Limited AIS 1 0.0550 0.0000 Allkem Limited AKE 1 8.1600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALX Resources Corp. AL 12 0.0800 0.0000 ALTAGAS LTD. ALA 387 28.1100 27.9000 28.0800 +0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0000 0.0000 Alpha Lithium Corporation ALLI 17 1.1400 1.0800 1.0900 -0.0400 ALTIUS MINERALS CORPORATION ALS 29 20.4600 20.0900 20.2900 +0.1600 Altamira Gold Corp. ALTA 1 0.1800 0.0000 Alvopetro Energy Ltd. ALV 14 4.5500 4.4400 4.4900 +0.0400 AnalytixInsight Inc. ALY 15 0.6600 0.6300 0.6300 -0.0300 Alithya Group Inc ALYA 5 3.7800 3.6600 3.6600 -0.1800 Arizona Metals Corp. AMC 71 5.5800 5.3000 5.5400 +0.2200 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 6 0.1650 0.1650 0.1650 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.4500 0.4500 0.4500 +0.0100 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 41 0.8500 0.8300 0.8300 -0.0200 Arena Minerals Inc. AN 309 0.4150 0.4000 0.4000 -0.0150 Andlauer Healthcare Group Inc. AND 26 51.3400 49.8800 50.7200 +0.9900 Anaergia Inc. ANRG 2 15.1600 14.7200 14.7200 -0.0900 ANACONDA MINING INC. J ANX 72 0.9100 0.8400 0.8400 -0.0700 Alianza Minerals Ltd. ANZ 10 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 61 2.2100 2.1900 2.1900 -0.0400 Ascot Resources Ltd. AOT 93 1.1100 1.0400 1.0400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 42.7900 42.3750 42.3750 -0.2250 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 14.7200 14.5500 14.5800 +0.0300 APTOSE BIOSCIENCES INC. APS 25 1.6200 1.5300 1.5300 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 921 18.0800 17.8600 17.9000 -0.2200 Aequus Pharmaceuticals Inc. AQS 5 0.1150 0.0000 ARGONAUT GOLD INC. J AR 119 2.3600 2.2500 2.2800 -0.0500 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 AECON GROUP INC. ARE 27 17.9100 17.8500 17.8600 -0.1000 AMERIGO RESOURCES LTD. J ARG 100 1.7700 1.7700 1.7700 +0.0800 Altima Resources Ltd. ARH 1 0.0500 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.4000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.0050 0.0000 ARHT Media Inc. ART 0 0.1900 0.0000 Artemis Gold Inc. ARTG 75 6.6000 6.3500 6.3600 -0.0500 ARC RESOURCES LTD. ARX 1938 14.6700 14.3000 14.5700 +0.1000 Arizona Sonoran Copper Company Inc. ASCU 2 2.3300 2.2000 2.3300 +0.3400 Avino Silver & Gold Mines Ltd. ASM 20 0.9100 0.9100 0.9100 -0.0200 Algoma Steel Group Inc ASTL 18 12.2500 11.9200 11.9200 -0.1600 AcuityAds Holdings Inc. AT 78 3.9000 3.6700 3.8600 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 49.7000 49.3700 49.5200 +0.1100 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 565 55.1600 53.8700 53.9100 -1.1900 Antibe Therapeutics Inc. ATE 7 0.6900 0.6900 0.6900 +0.0100 ATHABASCA OIL CORPORATION J ATH 9869 1.4600 1.4000 1.4000 -0.0300 ATW Tech Inc. ATW 13 0.0550 0.0550 0.0550 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 53 58.1400 57.5400 57.6800 -0.2600 Aurion Resources Ltd. AU 3 1.0900 1.0700 1.0700 -0.0200 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.5100 0.0000 Aurcana Silver Corporation AUN 25 0.3150 0.3100 0.3150 -0.0050 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 3 0.1600 0.0000 Avidian Gold Corp. AVG 2 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 70 0.1350 0.1300 0.1300 -0.0050 Avant Brands Inc. AVNT 3 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 12.8000 12.5300 12.6600 +0.1200 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 69 1.9000 1.8100 1.8100 -0.0300 Aya Gold & Silver Inc. AYA 16 9.0400 9.0200 9.0200 +0.3600 Azimut Exploration Inc. AZM 3 1.4400 1.4400 1.4400 -0.0200 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 6 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 27 1.3100 1.2100 1.2100 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1559 78.9900 75.2700 75.9800 +3.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 25.2000 25.2000 25.2000 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 35 79.9600 77.0000 77.3800 +3.9700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0500 0.0000 BLACKBERRY LIMITED BB 750 9.5900 9.1500 9.2100 -0.1500 Brixton Metals Corporation BBB 35 0.1600 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 186 1.8700 1.7800 1.7800 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6887 1.8400 1.7500 1.7700 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 59.6800 59.1000 59.1000 -0.4100 BCE INC. BCE 684 66.8600 66.3900 66.5000 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.1100 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 21.8000 21.8000 21.8000 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.9000 20.9000 20.9000 +0.0300 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 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 21.1000 21.1000 21.1000 +0.2000 Bell Copper Corporation BCU 1 0.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 14 31.2400 30.9300 31.0600 +0.1400 BLACK DIAMOND GROUP LIMITED BDI 2 4.6100 4.6100 4.6100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 9.8800 9.6900 9.7000 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 56.4800 55.4800 55.9000 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1500 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 136 44.0300 43.3800 43.4600 -0.4000 Brookfield Renewable Corporation A Exch BEPC 89 45.1400 44.3100 44.3900 -0.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 14 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 18.2000 18.2000 18.2000 -0.4100 BeWhere Holdings Inc. BEW 185 0.2250 0.2250 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 33.2700 32.5200 32.6400 -0.1900 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 +0.0050 BuildDirect.com Technologies Inc. BILD 6 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.2000 24.2000 24.2000 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 8 25.5500 25.5500 25.5500 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 78.0600 77.2400 77.6700 +0.3900 Brookfield Infrastructure Corporation A Exch BIPC 63 87.7500 86.2400 86.8700 +0.7400 BIRCHCLIFF ENERGY LTD. BIR 1287 6.6000 6.3900 6.4700 -0.1700 Ninepoint Bitcoin ETF BITC 13 17.0300 16.6200 16.6500 +0.1100 Ninepoint Bitcoin ETF BITC.U 0 13.0700 0.0000 Bitfarms Ltd. BITF 126 5.8200 5.2300 5.4600 -0.1400 BetaPro Inverse Bitcoin ETF BITI 22 13.6300 13.1500 13.6300 +0.3500 BLOCKCHAINK2 CORP BITK 7 0.1900 0.1900 0.1900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 8 16.0000 15.8900 15.8900 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.3400 0.0000 BLACK IRON INC. J BKI 0 0.1900 0.0000 Pacific Booker Minerals Inc. BKM 5 1.3500 0.0000 Blockmint Technologies Inc. BKMT 5 0.0950 0.0950 0.0950 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 310 12.7100 12.0400 12.1300 -0.3500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.9000 0.0000 BELLUS HEALTH INC. BLU 24 9.3500 9.1800 9.2400 +0.1400 BORALEX INC. CL 'A' BLX 74 33.4100 32.9500 32.9800 -0.3600 BANK OF MONTREAL BMO 510 152.7900 150.3600 151.6200 +0.8300 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 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Purpose Global Bond Fund BND 1 18.7300 0.0000 BONTERRA ENERGY CORP. BNE 14 8.3900 8.2000 8.3000 +0.3100 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 789 93.9500 93.0600 93.2000 -0.8400 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 1040 2.9200 2.7600 2.8200 -0.1300 AIRBOSS OF AMERICA CORP. J BOS 1 38.0900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 16.5300 15.9700 16.0100 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3600 25.3600 25.3600 -0.8600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 11 9.7800 9.3300 9.7800 +0.9700 Blackrock Silver Corp. BRC 182 0.9300 0.8600 0.8900 +0.0400 Bridgemarq Real Estate Services Inc. BRE 0 16.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 60 0.0400 0.0400 0.0400 +0.0050 Biorem Inc. BRM 2 0.4200 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 51 0.2350 0.2100 0.2150 +0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 16 1.8600 1.8000 1.8000 -0.0700 BELO SUN MINING CORP. J BSX 5 0.5900 0.5900 0.5900 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.0700 4.0600 4.0600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 374 9.2800 8.8800 9.0100 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 810 8.5300 8.2000 8.3000 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 612 8.5600 8.1900 8.2900 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 15 9.6600 9.3100 9.5100 +0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 7.5400 7.5400 7.5400 +0.2200 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 143 8.7100 8.3800 8.4700 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 86 8.6500 8.3200 8.5800 +0.0500 Purpose Bitcoin Yield ETF BTCY 4 7.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 7.8300 7.8300 7.8300 -0.0600 BAYTEX ENERGY CORP. BTE 1190 5.0500 4.8000 4.9200 +0.0500 B2GOLD CORP. J BTO 1593 4.8800 4.6900 4.7300 -0.0700 Bonterra Resources Inc. BTR 4 1.4000 1.3500 1.3500 -0.0100 BTU Metals Corp. BTU 4 0.1000 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 1.4100 1.3100 1.3500 +0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 56 10.2100 10.1900 10.1900 -0.0300 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 11 185.0000 182.8700 182.8700 +0.8200 BAYLIN TECHNOLOGIES INC. J BYL 7 1.0000 0.0000 Banyan Gold Corp. BYN 14 0.3350 0.3300 0.3300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 166 33.2800 32.6400 32.7200 -0.2900 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 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 21.9200 21.9200 21.9200 +0.4800 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 126 56.9200 55.9000 56.7500 +0.3900 Horizons Carbon Credits ETF CARB 0 0.0000 0.0000 Dialogue Health Technologies Inc. CARE 11 5.1500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 54 13.0800 12.9800 12.9800 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.1000 18.1000 18.1000 -0.0800 Cathedra Bitcoin Inc. CBIT 7 0.4500 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.2600 0.2500 0.2500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.4000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.1200 18.0800 18.0800 -0.0600 CABRAL GOLD INC. CBR 110 0.3650 0.3600 0.3650 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 17 106.3900 105.1600 105.5400 +0.1300 Canada Carbon Inc. CCB 0 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 65.2050 64.9000 64.9000 -0.4500 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 470 30.0600 28.1600 28.5200 -0.3300 Canada Silver Cobalt Works Inc. CCW 41 0.2000 0.2000 0.2000 +0.0050 Ceridian HCM Holding Inc. CDAY 25 99.8200 92.7900 97.7500 -4.2300 Manulife Smart Dividend ETF CDIV 97 13.3600 13.2700 13.2700 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4700 0.0000 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 33.2800 33.0300 33.1000 -0.0400 CENTAMIN PLC. ORDINARY CEE 3 1.5800 1.5600 1.5800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 22.3000 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.8500 17.8500 17.8500 +0.6200 Constantine Metal Resources Ltd. CEM 4 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.5200 0.5000 0.5000 -0.0100 CES Energy Solutions Corp. CEU 171 2.4500 2.3100 2.4200 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 26 18.2100 18.1800 18.2000 -0.0800 CANACCORD GENUITY GROUP INC. CF 39 15.2700 14.9300 14.9600 -0.3400 CANFOR CORPORATION CFP 35 30.3000 29.8700 29.8800 -0.1700 CALFRAC WELL SERVICES LTD. CFW 21 5.8600 5.6900 5.8400 +0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 6.6000 6.2300 6.5800 +0.4100 CENTERRA GOLD INC. CG 174 10.9800 10.4600 10.4900 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6700 3.6700 3.6700 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 142 15.0700 14.9900 15.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.9100 19.9100 19.9100 -0.0200 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 1 81.7000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 32.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 56 13.9400 13.7200 13.7600 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 115 11.3900 11.1800 11.2300 -0.1600 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 7.6300 7.4900 7.4900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 86 14.5400 14.2900 14.2900 -0.1800 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 4.3500 4.1700 4.2900 +0.1100 CHESSWOOD GROUP LIMITED CHW 4 14.2500 14.2500 14.2500 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 172 6.5900 6.3600 6.4900 +0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 14.2000 14.2000 14.2000 +0.1300 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 200.4900 198.1900 199.8400 +3.4700 CI DoubleLine Income US$ ETF Hedged CINC 0 20.4000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 96 23.7100 23.3200 23.3200 -0.2900 CARDINAL ENERGY LTD. J CJ 341 5.3300 5.1700 5.1900 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 181 5.3300 5.2000 5.2100 +0.0900 CARGOJET INC. CJT 10 184.5000 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 17.3900 17.3700 17.3700 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 147 17.7600 17.7300 17.7300 -0.1000 ALCANNA INC CLIQ 33 7.3900 7.1200 7.1900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 60 15.6600 15.2700 15.4100 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 165.2200 162.8800 163.1800 -1.7900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.0400 24.0400 24.0400 -0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 26.4200 26.3000 26.3000 -0.2600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 907 0.3700 0.3350 0.3450 -0.0250 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 92 5.1400 4.5350 5.1100 +0.7300 COPPER MOUNTAIN MINING CORPORATION J CMMC 328 4.3700 4.0800 4.2400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Canada Nickel Company Inc. CNC 284 2.9600 2.9000 2.9000 -0.0800 CANACOL ENERGY LTD. J CNE 34 3.2000 3.1700 3.1800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 907 66.5200 64.7400 65.7000 +0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 292 158.6200 156.1700 156.5500 -1.4400 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Camino Minerals Corporation COR 4 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 301 93.3600 91.4500 92.6500 -0.2400 CopAur Minerals Inc. CPAU 4 1.2800 1.1600 1.1600 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 13.8900 13.8500 13.8700 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1665 8.5000 8.0800 8.2600 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2300 0.2300 0.2300 +0.0200 CAPITAL POWER CORPORATION CPX 68 40.4000 39.8500 39.8900 -0.2500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 25.5500 25.5500 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 133 3.4900 3.3400 3.3500 -0.1100 Cardiol Therapeutics Inc. CRDL 26 2.3800 2.2800 2.2900 -0.0600 Critical Elements Lithium Corporation CRE 3 1.4600 1.4400 1.4400 -0.0200 CI Alternative Investment Grade Credit Fund CRED 11 19.6500 19.6500 19.6500 -0.0900 Cronos Group Inc. CRON 93 5.1600 4.8400 5.0000 -0.0300 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 17.4200 17.3300 17.3900 +0.0100 CareRx Corporation CRRX 2 5.2200 5.2200 5.2200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 17.4500 17.3000 17.3000 +0.0300 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 7.8700 0.0000 CAPSTONE MINING CORP. J CS 432 6.5500 6.2600 6.3000 -0.0200 CI High Interest Savings ETF CSAV 9 50.0200 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 2 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 12.9600 12.6700 12.6800 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 48 0.0700 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 62 0.1150 0.1100 0.1150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2180.0100 2175.0400 2175.0400 -21.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 184.3000 184.3000 184.3000 -2.0900 Cleantek Industries Inc CTEK 1 1.7490 0.0000 Canterra Minerals Corporation CTM 3 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 11.5500 10.9900 11.0600 -0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 35.8400 35.6100 35.6400 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.1500 25.1500 25.1500 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.6100 25.6100 25.6100 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.4800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 25.1500 25.0000 25.0000 -0.2400 CubicFarm Systems Corp. CUB 2 1.1500 1.1500 1.1500 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.1600 51.6100 51.6100 -0.8600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 14554 11.6900 11.6600 11.6600 -0.0100 Consolidated Uranium Inc. CUR 4 2.5300 2.5300 2.5300 +0.0500 Cornish Metals Inc. CUSN 24 0.4100 0.3900 0.4000 -0.0250 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0900 0.0000 CENOVUS ENERGY INC. CVE 3482 19.9300 18.9800 19.5000 +0.4200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 13.4500 12.8400 12.8400 +1.1600 Coveo Solutions Inc. CVO 30 11.1100 11.1000 11.1000 -0.2000 Canalaska Uranium Ltd. CVV 5 0.4300 0.0000 Cematrix Corporation CVX 3 0.2900 0.0000 CANADIAN WESTERN BANK CWB 40 39.7400 39.2800 39.3500 -0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 27 1.8200 1.6700 1.7700 +0.1900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 49.7000 0.0000 Calibre Mining Corp. CXB 148 1.2500 1.1600 1.1800 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 13.4000 12.9000 13.4000 +0.4900 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.2100 0.2100 0.2100 +0.0050 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 72 1.7100 1.6700 1.6800 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 24.8000 24.6000 24.6000 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 183 21.5400 21.4900 21.5000 +0.0100 Doubleview Gold Corp. DBG 22 0.3300 0.3300 0.3300 +0.0100 Doman Building Materials Group Ltd. DBM 21 8.3800 8.2400 8.2500 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4100 1.4100 -0.0300 Docebo Inc. DCBO 12 71.2200 68.7000 70.3500 +0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 48 18.4500 18.4200 18.4500 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.3700 20.3700 20.3700 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.0000 18.9900 18.9900 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.1600 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 2 0.0450 0.0000 Defiance Silver Corp. DEF 32 0.4600 0.4400 0.4400 +0.0100 Defense Metals Corp. DEFN 15 0.2750 0.2750 0.2750 -0.0050 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4500 6.4400 6.4500 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0200 10.0200 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 162 8.4200 8.3100 8.3500 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1200 10.1100 10.1200 +0.0100 Definity Financial Corporation DFY 18 30.8500 30.6500 30.6500 -0.0700 Digihost Technology Inc. DGHI 39 5.5700 5.1300 5.3000 -0.1500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.0100 38.0100 38.0100 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.0800 7.0800 7.0800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1700 10.1700 10.1700 +0.0100 DRI Healthcare Trust DHT.UN 5 6.2100 6.2100 6.2100 +0.1400 Star Diamond Corporation DIAM 62 0.3300 0.3200 0.3200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 12.9200 12.6500 12.9100 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 162 16.3000 16.1100 16.1500 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 3.0800 3.0400 3.0600 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 12.7500 12.7500 12.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 125 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1700 0.0000 Desert Mountain Energy Corp. DME 14 2.5200 2.4000 2.4800 -0.0900 DMG Blockchain Solutions Inc. DMGI 59 0.7300 0.7200 0.7200 +0.0300 DENISON MINES CORP. DML 1671 1.7400 1.6200 1.6300 -0.0700 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 2 0.2750 0.0000 DELTA 9 CANNABIS INC DN 4 0.2950 0.0000 Dye & Durham Limited DND 18 30.3000 29.8400 29.8400 +0.1200 DYNACOR GOLD MINES INC. J DNG 19 3.1700 3.1200 3.1600 -0.0200 Dentalcorp Holdings Ltd. DNTL 26 15.9800 15.6800 15.8400 -0.2800 CloudMD Software & Services Inc DOC 280 0.8100 0.7700 0.7900 +0.0100 DOLLARAMA INC. DOL 147 68.3600 66.5200 66.5500 -1.7400 BRP INC. SV DOO 16 104.5500 103.0600 104.5500 +2.1400 DUNDEE PRECIOUS METALS INC. DPM 51 7.8500 7.5600 7.5700 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 10.5300 10.3500 10.3500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 41.9900 41.1300 41.1800 +0.0400 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 2.0900 2.0300 2.0500 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 92.0700 90.7500 91.8200 -0.1100 Denarius Metals Corp DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 40 0.0650 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 35 1.7600 1.6400 1.6500 -0.0200 Dolly Varden Silver Corporation DV 13 0.7800 0.7800 0.7800 -0.0500 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 15 19.7800 19.7300 19.7800 -0.1300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.4800 33.4800 33.4800 +0.3800 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 49.8500 0.0000 Dynamic Active International ETF DXIF 2 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.5100 23.5100 23.5100 +0.0200 Dexterra Group Inc. DXT 15 8.5000 8.2900 8.2900 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1600 0.0000 DynaCERT Inc. DYA 3 0.2050 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 75 21.7600 21.0100 21.2000 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 17.0700 16.6800 17.0700 +0.4800 ECN CAPITAL CORP. ECN 37 6.0000 5.9400 5.9500 -0.0200 Emerge Commerce Ltd. ECOM 25 0.7500 0.7200 0.7500 -0.0200 Cartier Resources Inc. ECR 5 0.1550 0.1550 0.1550 0.0000 Endurance Gold Corporation EDG 1 0.4200 0.0000 Evolve Innovation Index FD EDGE 2 36.0800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 129 4.9900 4.7200 4.7500 -0.0800 SPECTRAL MEDICAL INC. EDT 6 0.2650 0.0000 Endeavour Mining plc EDV 120 30.7300 29.8300 29.9600 -0.5700 ELECTROVAYA INC. EFL 7 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 182 12.9100 12.6200 12.6800 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 111 9.3900 8.8100 8.9300 -0.2300 ENERFLEX LTD. EFX 41 7.9100 7.6000 7.6500 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 90 4.1800 3.5600 3.9300 +0.2700 Eguana Technologies Inc. EGT 15 0.4300 0.4150 0.4300 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 44.6000 44.4600 44.4600 +0.4600 E Automotive Inc. EINC 0 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 UNITS EIT.UN 79 13.6400 13.4600 13.5800 -0.0500 Electra Battery Materials Corporation ELBM 99 0.3000 0.2950 0.2950 0.0000 ELDORADO GOLD ELD 624 12.1900 11.7700 11.8200 -0.1700 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 28 1.6800 1.5500 1.6000 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 El Nino Ventures Inc. ELN 4 0.0200 0.0000 Eloro Resources Ltd. ELO 0 3.5400 0.0000 Elevation Gold Mining Corporation ELVT 23 0.6500 0.6000 0.6500 +0.0200 Elixxer Ltd. ELXR 2 1.5000 0.0000 EMERA INCORPORATED EMA 204 59.6200 59.1400 59.1600 -0.7200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 32 0.3400 0.3300 0.3350 -0.0050 Emerita Resources Corp. EMO 3 2.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 39.6800 39.5800 39.5800 -0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.7300 2.6200 2.6500 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2164 54.9500 54.3800 54.5100 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3100 25.3100 25.3100 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 21.9000 21.9000 21.9000 +0.0200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 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 17 42.5500 42.1200 42.1200 -1.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.0700 0.0000 Entourage Health Corp ENTG 7 0.0850 0.0000 EnWave Corporation ENW 5 0.9200 0.9200 0.9200 -0.0100 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 32 77.9200 75.8600 76.2700 -1.5800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.8400 30.4100 30.4100 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 28.6000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 128 7.9000 7.4900 7.5600 -0.0400 European Residential REIT ERE.UN 0 4.2600 0.0000 ENERPLUS CORPORATION ERF 408 15.1100 14.6200 14.7100 -0.0400 ERO COPPER CORP ERO 42 18.0500 17.4600 17.8300 +0.3800 ESE Entertainment Inc. ESE 11 1.2400 1.2000 1.2100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 29.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 37.0900 37.0900 37.0900 +0.3200 BMO ESG Corporate Bond Index ETF ESGB 6 28.5400 28.4900 28.4900 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 151 2.4600 2.3600 2.4400 +0.1000 Eskay Mining Corp. ESK 7 2.9500 2.8200 2.8900 +0.1300 EURO SUN MINING INC. J ESM 19 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.0700 12.9900 12.9900 -0.0900 Evolve Cryptocurrencies ETF ETC 20 10.5900 10.2200 10.2200 -0.2400 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 20 0.9600 0.9500 0.9600 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 170 14.2900 13.6400 13.6400 -0.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 462 14.6600 14.0500 14.1600 -0.6200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 71 14.5200 13.8200 13.8600 -0.7500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 56 16.7800 16.1000 16.1000 -0.7300 3iQ CoinShares Ether ETF USD ETHQ.U 20 13.1800 12.8500 13.1800 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 48 14.7900 14.0700 14.1000 -0.7500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 14.4700 14.1600 14.4700 +1.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 407 15.1600 14.4000 14.5300 -0.6500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 14.8800 14.1900 14.1900 -0.8300 Purpose Ether Yield ETF ETHY 17 6.8500 6.6300 6.6300 -0.1400 Purpose Ether Yield ETF ETHY.B 4 7.5000 7.5000 7.5000 +0.0900 Purpose Ether Yield ETF ETHY.U 0 6.7000 0.0000 E3 Metals Corp. ETMC 6 2.4400 2.4300 2.4400 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 232 1.4200 1.3100 1.3700 -0.0100 Erin Ventures Inc EV 8 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 10 0.2500 0.2050 0.2050 -0.0500 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 22 7.7900 7.7500 7.7700 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.7900 0.0000 Exro Technologies Inc. EXRO 352 1.4200 1.2900 1.3900 +0.0800 Fountain Asset Corp. FA 4 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 9 5.6200 5.6200 5.6200 +0.3700 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 3.0800 3.0700 3.0700 -0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 19.5200 19.4700 19.4700 +0.1400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.4700 14.3900 14.3900 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 15 24.0500 24.0100 24.0500 -0.1600 Fidelity Canadian High Dividend Index ETF FCCD 2 30.5600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.3900 10.3900 10.3900 +0.0500 Fidelity Canadian Value Index ETF FCCV 36 14.2000 14.0700 14.0700 +0.0400 Firm Capital Property Trust FCD.UN 78 7.7300 7.7300 7.7300 -0.2500 Fidelity Global Core Plus Bond ETF FCGB 59 24.3600 24.2700 24.3000 -0.0800 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 15 24.5300 24.5300 24.5300 -0.0800 Fidelity International High Quality Index ETF FCIQ 19 34.3200 34.3200 34.3200 -0.6400 Fidelity International Value Index ETF FCIV 8 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.5200 10.5200 10.5200 -0.0300 New Fabled Silver Gold Corp. Class A FCO 56 0.0850 0.0850 0.0850 -0.0050 FIRST CAPITAL REIT FCR.UN 44 18.1900 17.8000 17.8000 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1966 0.8700 0.8100 0.8100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 4 12.9500 12.9400 12.9500 +0.3100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 106 0.8400 0.7900 0.7900 -0.0500 Farmers Edge Inc. FDGE 0 3.1850 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 19 12.5500 12.3300 12.3500 -0.2400 First Mining Gold Corp. FF 6 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 656.0100 654.1900 654.1900 +5.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.5100 23.5100 23.5100 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 19.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 7.7200 7.6400 7.6600 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.0700 10.0500 10.0500 +0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 24 10.7500 10.7200 10.7200 -0.0800 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.9700 11.9700 11.9700 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 8.6300 8.5900 8.5900 0.0000 CI Investment Grade Bond ETF FIG 15 10.4100 10.4000 10.4000 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.0000 12.0000 12.0000 -0.1400 Filo Mining Corp. FIL 4 14.8500 14.5000 14.6500 +0.3700 Baselode Energy Corp. FIND 78 0.7400 0.6700 0.6700 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 50 2.7000 2.5500 2.6200 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.2300 19.2300 19.2300 -0.2400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 11.2900 11.1900 11.1900 -0.0300 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 20 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.7100 0.0000 The Flowr Corporation FLWR 13 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 465 37.8000 35.8000 36.9900 +0.9400 Freeman Gold Corp. FMAN 1 0.4850 0.0000 Forum Energy Metals Corp. FMC 1 0.2450 0.0000 Focus Graphite Inc. FMS 109 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 39 45.8900 45.2000 45.3800 -0.0300 FRANCO-NEVADA CORPORATION FNV 94 176.4000 171.0300 171.6200 -2.4300 Falcon Oil & Gas Ltd FO 4 0.1850 0.0000 FOBI AI INC FOBI 42 1.1300 1.0700 1.0900 -0.0600 Foran Mining Corporation FOM 20 2.5400 2.4100 2.4100 -0.0400 Goodfood Market Corp FOOD 15 3.2300 3.2300 3.2300 +0.1600 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.3200 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 FPX Nickel Corp. FPX 50 0.6700 0.6400 0.6400 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 30.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 114 14.0000 13.3500 13.4000 -0.2400 FREEHOLD ROYALTIES LTD. FRU 44 13.6000 13.2700 13.3400 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.8600 0.0000 CI Global Financial Sector ETF FSF 0 25.3400 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 202.7800 200.1500 200.1500 -4.3900 Fosterville South Exploration Ltd. FSX 15 0.7200 0.7100 0.7100 -0.0100 FORSYS METALS CORP. J FSY 22 0.8400 0.8400 0.8400 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 125 10.2300 10.0900 10.1500 +0.0300 FORTUNE MINERALS LIMITED J FT 30 0.1400 0.1350 0.1400 +0.0050 Fintech Select Ltd. FTEC 7 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 12.3300 12.2700 12.2800 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 3 2.2100 2.1900 2.1900 -0.0500 FORTIS INC. FTS 514 59.7000 59.2200 59.3100 -0.6000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 120 38.4900 37.0200 38.2800 +1.2800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 41 0.8300 0.8000 0.8000 -0.0500 Fuse Cobalt Inc. FUSE 24 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 62 0.1450 0.1450 0.1450 -0.0050 FORTUNA SILVER MINES INC. FVI 450 4.5100 4.2500 4.2700 -0.1300 FREEGOLD VENTURES LIMITED J FVL 6 0.5900 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 12 19.7200 19.6800 19.7200 -0.2500 CI Morningstar Canada Value Index ETF FXM 5 21.6900 21.6900 21.6900 +0.1300 Engine Gaming and Media, Inc. GAME 0 3.8400 0.0000 NG Energy International Corp. GASX 456 1.6300 1.6000 1.6000 -0.0300 Gatos Silver Inc. GATO 16 4.4000 4.2200 4.2200 +0.0400 Galiano Gold Inc. GAU 45 0.9000 0.8400 0.8400 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 8 44.1000 44.1000 44.1000 +0.3100 Monarch Mining Corporation GBAR 6 0.6200 0.0000 Global Battery Metals Ltd. GBML 30 0.1900 0.1800 0.1800 0.0000 Great Bear Resources Ltd. A GBR 47 28.6600 28.3500 28.3600 -0.2500 Gold Bull Resources Corp. GBRC 3 0.2250 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 14 5.2900 5.1900 5.2800 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 57.5100 57.5100 57.5100 +0.4100 GOOD NATURED PRODUCTS INC GDNP 80 0.7500 0.7000 0.7000 +0.0100 Global Dividend Growth Split Corp. A GDV 4 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 98 24.2800 23.8100 24.0000 +0.2200 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Generation Mining Limited GENM 4 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.0600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.2500 0.0000 Glen Eagle Resources Inc. GER 43 0.0600 0.0600 0.0600 +0.0050 GFG Resources Inc. GFG 2 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 102 42.7600 40.7200 41.2800 -0.4200 GreenFirst Forest Products Inc GFP 1 2.1400 0.0000 Galane Gold Ltd. GG 3 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 48 2.9000 2.7200 2.7600 -0.1100 Garibaldi Resources Corp. GGI 0 0.3700 0.0000 Galleon Gold Corp. GGO 115 0.0550 0.0550 0.0550 -0.0100 iShares ESG Growth ETF Portfolio GGRO 4 46.5800 46.5800 46.5800 +0.3800 CGI Inc. GIB.A 119 110.6800 109.4100 109.5900 -1.4600 Giga Metals Corporation GIGA 147 0.3400 0.3250 0.3250 0.0000 ReGen III Corp. GIII 3 1.9800 1.9600 1.9600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 60 53.0000 52.0200 52.1400 -0.8700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.5600 0.0000 Givex Information Technology Group Limited GIVX 1 0.7900 0.0000 CASSIAR GOLD CORP GLDC 8 1.0500 1.0500 1.0500 +0.0700 Gold Line Resources Ltd, GLDL 25 0.1350 0.1250 0.1350 +0.0050 Global Atomic Corporation GLO 5 3.8000 3.7600 3.8000 0.0000 Galaxy Digital Holdings Ltd. GLXY 89 19.3800 18.0600 18.4700 -0.8300 Geomega Resources Inc. GMA 8 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 8 4.4700 4.3300 4.3300 +0.0200 G Mining Ventures Corp GMIN 15 0.9000 0.9000 0.9000 +0.1000 Gold Mountain Mining Corp GMTN 6 1.3800 1.3800 1.3800 -0.0400 Goldmining Inc. GOLD 92 2.0900 1.9200 1.9500 -0.1000 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 552 37.3600 34.4400 36.5500 -6.9400 Goliath Resources Limited GOT 5 0.8100 0.0000 Graphite One Inc. GPH 5 1.9300 1.8100 1.8900 -0.0100 Great Panther Mining Limited GPR 0 0.2550 0.0000 GreenPower Motor Company Inc. GPV 29 8.6600 8.0100 8.3800 +0.1000 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 26 5.3300 5.0400 5.0400 -0.1900 Gratomic Inc. GRAT 13 1.3200 1.2900 1.3200 +0.0600 Grid Metals Corp. GRDM 40 0.1600 0.1550 0.1550 +0.0200 GREENLANE RENEWABLES INC. GRN 3 1.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 97.1000 95.7500 95.7500 -1.5500 Golden Share Resources Corporation GSH 55 0.1650 0.1650 0.1650 +0.0050 Gatekeeper Systems Inc. GSI 15 0.3700 0.3550 0.3700 +0.0050 Gensource Potash Corporation GSP 7 0.3900 0.0000 Gold Standard Ventures Corp. GSV 31 0.4925 0.4800 0.4800 -0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.4900 0.4700 0.4700 -0.0100 GOEASY LTD. GSY 77 168.9200 160.2900 161.4500 -4.0100 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 377 1.4500 1.3400 1.4000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 9 5.5500 5.4600 5.4800 -0.0700 Gungnir Resources Inc. GUG 35 0.1050 0.1050 0.1050 +0.0050 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Gowest Gold Ltd. GWA 0 0.1250 0.0000 Galway Metals Inc. GWM 16 0.5400 0.5100 0.5200 -0.0500 GREAT-WEST LIFECO INC. GWO 466 41.1200 40.2900 40.3900 -0.9800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 12 1.5500 1.5000 1.5000 -0.0300 Goldsource Mines Inc. GXS 10 0.8300 0.8300 0.8300 -0.0300 Goviex Uranium Inc. GXU 110 0.3600 0.3400 0.3500 +0.0150 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 365 32.7400 32.4200 32.4900 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.5200 10.4900 10.5100 -0.0500 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 0 7.5500 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.9500 20.9500 20.9500 +0.2300 Harfang Exploration Inc. HAR 5 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.1600 10.1400 10.1400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 48.7500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 11.6800 11.5500 11.5500 -0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.7500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.8100 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 612 10.6700 10.3400 10.3800 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 27.2600 27.0600 27.0600 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 165 28.5000 28.2500 28.3100 -0.2100 HOME CAPITAL GROUP INC. HCG 121 38.0800 37.4600 37.8200 -0.0100 Harvest Clean Energy ETF Class A units HCLN 1 13.0400 13.0400 13.0400 +0.5300 Horizons Conservative TRI ETF Portfolio HCON 1 13.2500 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 46.2300 45.8500 45.8700 -0.5900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.9000 17.8100 17.8100 -0.2800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 4.0700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 10.8000 10.8000 10.8000 +0.6000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 2 0.4000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 6 2.5300 2.4400 2.5300 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 48 27.3400 26.6900 26.6900 -0.8100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 62 36.1200 34.9200 35.2300 +0.5900 Horizons Equal Weight Canada Banks Index ETF HEWB 4 34.4600 34.3300 34.3400 -0.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 997 0.9100 0.8500 0.8800 -0.0100 HEXO Corp. Warrants A HEXO.WT.A 9 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 4.2800 4.2800 4.2800 -0.0800 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 28 17.2200 17.0700 17.0700 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 99 10.0100 10.0100 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 26.2100 26.2100 26.2100 +0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 9.1100 8.5700 9.0700 +0.3900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 14.5300 14.4300 14.4300 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 15.6000 14.6800 14.7400 -0.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.1300 5.1100 5.1100 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 122 8.5300 8.4500 8.4500 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.7800 8.7800 8.7800 -0.0700 High Tide Inc. HITI 97 7.4100 6.0400 6.7300 +0.4500 Hight Tide Inc. Warrant HITI.WT 10 0.1600 0.1600 0.1600 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.3100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 517 3.0400 2.7000 2.8400 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.9300 6.9300 6.9300 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 14.5100 13.9900 13.9900 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7000 0.0000 HLS Therapeutics Inc. HLS 0 15.0400 0.0000 Hemisphere Energy Corporation HME 0 1.0600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 3.2500 3.2500 3.2500 -6.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 72 6.0200 5.7900 5.8800 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.7000 9.6900 9.6900 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 908 16.6800 15.8500 16.0300 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 351 10.0500 9.5400 9.9600 -0.1300 Hunter Technology Corp. HOC 15 0.2350 0.2250 0.2250 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 123 5.4400 5.2000 5.4000 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5000 9.5000 9.5000 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 19.7200 18.8800 19.5200 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 24.8400 23.9900 24.7900 +0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 4.1600 4.1000 4.1000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 128 18.7000 17.8700 18.0500 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 16 3.3100 3.3100 3.3100 +0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 58 0.4500 0.4300 0.4300 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 71 9.7200 9.7100 9.7200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 207 6.5400 6.2900 6.5400 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 180 17.2500 16.4600 16.6400 -0.5800 H&R REIT HR.UN 222 13.0600 12.9100 12.9300 -0.0500 HEROUX-DEVTEK INC. HRX 12 18.1900 17.9800 18.0400 +0.0900 Horizons Cash Maximizer ETF HSAV 17 101.4900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 6.9300 6.6600 6.9300 +0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 251 19.7400 18.8500 19.0600 -0.6400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 17.1900 16.7800 16.7800 -0.0100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 46.0000 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 11 19.0700 18.8300 18.8300 -0.0700 HORIZONS GOLD ETF A HUG 4 15.1000 15.0600 15.0600 +0.0400 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 10 0.1300 0.1300 0.1300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.7900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 22.7900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.6100 11.6100 11.6100 -0.0300 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 579 10.5300 9.2800 9.7400 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.9000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 9.6100 8.8000 9.5100 +0.8200 HORIZONS SILVER ETF A HUZ 1 11.1100 0.0000 Harvest One Cannabis Inc. HVT 31 0.0550 0.0550 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 12.6800 12.6800 12.6800 -0.0600 Headwater Exploration Inc. HWX 81 7.1400 6.9500 6.9700 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 129 6.4300 6.3000 6.4200 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.8500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 24.0300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 53.5200 52.7000 52.7000 -1.1800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 41.1200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 51 57.4100 56.6100 56.7100 -0.8800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 52.2900 51.2900 51.8200 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 41.3300 40.7400 40.7400 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 22.3400 21.9200 21.9200 -0.1800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 16.5200 16.2700 16.2700 -0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.2200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 12.9600 12.9600 12.9600 -0.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 11 24.9000 24.9000 24.9000 0.0000 iA Financial Corporation IAG 23 84.2700 0.0000 i-80 Gold Corp. IAU 32 2.8700 2.7200 2.7400 -0.1100 IBI GROUP INC. IBG 31 13.6000 13.1600 13.3800 +0.1900 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 8 0.4750 0.4750 0.4750 +0.0300 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.1000 0.0000 Iconic Minerals Ltd. ICM 10 0.1600 0.1600 0.1600 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 10.1600 10.1200 10.1200 -0.0900 INDIGO BOOKS & MUSIC INC. IDG 4 3.5000 3.5000 3.5000 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 5 15.6200 15.6200 15.6200 -0.0400 INTACT FINANCIAL CORPORATION IFC 80 187.7700 185.0500 185.1300 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.6800 0.0000 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 2 1.4900 1.4900 1.4900 +0.0200 INTERFOR CORPORATION IFP 77 40.1500 39.1600 39.2700 -0.5400 Purpose Global Bond Class IGB 2 19.1100 19.1100 19.1100 -0.3100 IGM FINANCIAL INC. IGM 39 46.2600 45.5600 45.5600 -0.2300 IntelGenx Technologies Corp. IGX 100 0.4000 0.4000 0.4000 +0.0100 IMPERIAL METALS CORP. III 14 3.9200 3.8500 3.8500 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 16.3100 16.2500 16.2500 +0.1200 International Lithium Corp. ILC 5 0.1150 0.1150 0.1150 0.0000 IAMGOLD CORPORATION IMG 545 3.4800 3.3300 3.3600 -0.0700 iMining Technologies Inc. IMIN 270 0.1350 0.1100 0.1350 +0.0350 IMPERIAL OIL LTD. IMO 133 55.4500 54.5000 55.0300 +0.2100 IMV Inc IMV 33 1.7400 1.6700 1.7200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 105 17.7200 17.5000 17.5700 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.1400 10.1400 10.1400 +0.3400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 13.3200 13.3200 13.3200 +0.4400 Immunoprecise Antibodies Ltd. IPA 7 6.7500 6.6800 6.6800 -0.6100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 8.8400 8.6000 8.6500 -0.1900 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 5 3.3900 0.0000 IMPACT Silver Corp. IPT 5 0.4650 0.4650 0.4650 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 6 3.8100 3.8100 3.8100 +0.0400 i3 Energy plc ITE 21 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9000 0.9000 0.9000 0.0000 Intema Solutions Inc. ITM 16 0.2700 0.2700 0.2700 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 33 25.1900 24.8800 24.9600 -0.1500 Integra Resources Corp. ITR 75 2.3000 2.1300 2.1700 -0.3300 IVANHOE MINES LTD. CL 'A' J IVN 731 11.6400 11.3700 11.4500 -0.0100 Invesque Inc. CAD IVQ 0 2.0900 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1400 0.0000 Jaguar Mining Inc. JAG 1 4.0500 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 3 1.8500 1.8300 1.8300 +0.1300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.8200 1.8200 1.8200 +0.0600 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Jourdan Resources Inc. JOR 56 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 1 1.7300 0.0000 JOURNEY ENERGY INC. JOY 23 3.6400 3.4700 3.4800 -0.1400 Jervois Global Limited JRV 16 0.5900 0.5800 0.5800 -0.0200 GreenSpace Brands Inc. JTR 380 0.0500 0.0500 0.0500 -0.0200 Leveljump Healthcare Corp. JUMP 3 0.1200 0.0000 Jamieson Wellness Inc. JWEL 5 35.8600 35.8600 35.8600 +0.1900 KINROSS GOLD CORPORATION K 1857 7.2100 6.9000 6.9200 -0.2600 K-BRO LINEN INC. KBL 1 35.3400 0.0000 Kincora Copper Limited KCC 0 0.1300 0.0000 KDA Group Inc. KDA 9 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 1 1.5400 1.5400 1.5400 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.9700 14.9500 14.9700 +0.0900 Kolibri Global Energy Inc. KEI 40 0.0900 0.0850 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 99 5.4800 5.3600 5.3900 -0.0700 KEYERA CORP. KEY 238 30.7900 30.1000 30.4800 +0.4200 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 11 27.8100 27.7400 27.7400 +0.1800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.8900 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.0700 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 KELSO TECHNOLOGIES INC. KLS 15 0.6500 0.6500 0.6500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 22.2300 22.0000 22.0400 +0.0500 K9 Gold Corp. KNC 11 0.1550 0.1550 0.1550 0.0000 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 9 6.8900 6.8500 6.8900 -0.1400 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 35 0.4100 0.3800 0.4100 +0.0350 KP TISSUE INC. KPT 1 10.5900 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 199 5.0100 4.8700 4.9700 +0.0850 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 6 0.1650 0.1650 0.1650 +0.0050 Redishred Capital Corp. KUT 2 0.9200 0.0000 KWESST Micro Systems Inc. KWE 14 0.7500 0.7400 0.7400 -0.0200 KINAXIS INC. J KXS 22 164.0800 159.9400 160.5000 -6.3300 LOBLAW COMPANIES LIMITED L 63 101.7600 100.6000 100.6200 -1.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.8900 0.0000 MediPharm Labs Corp. LABS 15 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 62 37.4000 35.9500 36.6500 -0.5500 LARAMIDE RESOURCES LTD. J LAM 317 0.7300 0.6600 0.6700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 58 44.3500 43.8500 43.9700 -0.3700 Libero Copper & Gold Corporation LBC 25 0.5100 0.4950 0.4950 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 11.7400 11.6100 11.6100 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 10.3500 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 Lithoquest Resources Inc. LDI 5 0.1300 0.1300 0.1300 +0.0500 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 The Lion Electric Company LEV 46 10.9900 10.7400 10.7400 -0.2100 The Lion Electric Company Warrants LEV.WT 2 2.9300 2.9100 2.9100 +0.0700 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 5.5600 5.4100 5.4100 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2400 10.2400 10.2400 +0.0100 Lifeist Wellness Inc. LFST 13 0.0950 0.0000 Liberty Gold Corp. LGD 104 1.0100 0.9300 0.9300 -0.0500 Largo Inc. LGO 35 13.3100 12.7900 13.0900 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 160 3.8400 3.6500 3.7800 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81 44.6200 43.7700 43.9800 +0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9400 0.0000 Lion One Metals Limited LIO 4 1.1400 1.1300 1.1400 -0.0200 Lithium South Development Corporation LIS 5 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.4400 0.4400 0.4400 +0.0100 Lithium Chile Inc. LITH 10 0.9700 0.9600 0.9600 -0.0800 Roadman Investments Corp. LITT 16 0.0900 0.0900 0.0900 -0.0050 Lucky Minerals Inc. LKY 25 0.0650 0.0600 0.0650 +0.0050 Mason Graphite Inc. LLG 11 0.5600 0.5600 0.5600 -0.0100 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lomiko Metals Inc. LMR 9 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 24.5100 24.5100 24.5100 -0.3800 LINAMAR CORPORATION LNR 26 71.1500 70.0000 70.1000 -0.7200 Freshlocal Solutions Inc LOCL 0 0.8800 0.0000 Delota Corp. LOTA 5 0.2600 0.2600 0.2600 +0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.3350 0.3350 0.3350 +0.0050 LQWD FinTech Corp. LQWD 100 0.2850 0.2850 0.2850 -0.0750 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.2100 0.0000 Lightspeed Commerce Inc. LSPD 147 42.7500 39.9900 41.1000 +0.2300 Lite Access Technologies Inc. LTE 3 0.1200 0.0000 Leonovus Inc. LTV 5 0.1700 0.1700 0.1700 0.0000 Real Luck Group Ltd LUCK 5 0.2400 0.2400 0.2400 0.0000 LUNDIN GOLD INC. J LUG 66 9.8000 9.2600 9.3400 -0.3300 Lumina Gold Corp. LUM 5 0.5100 0.5100 0.5100 -0.0100 LUNDIN MINING CORPORATION LUN 2009 12.3800 11.8500 12.1700 +0.1100 Leviathan Gold Finance Ltd LVX 30 0.1300 0.1200 0.1200 -0.0100 LifeWorks Inc LWRK 27 28.0500 27.7300 27.7800 -0.1900 Lexagene Holdings Inc. LXG 17 0.3400 0.3050 0.3050 -0.0550 MAG SILVER CORP. J MAG 44 19.2700 18.5800 18.8200 +0.0800 Magnet Forensics Inc. MAGT 1 27.2400 0.0000 Minera Alamos Inc. MAI 236 0.5300 0.5000 0.5200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8300 9.8300 9.8300 +0.0200 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 22 36.1800 34.6900 34.8400 -0.3900 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 34.8100 0.0000 mCloud Technologies Corp. MCLD 12 4.8700 4.7100 4.8400 +0.0900 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 0 0.4900 0.0000 MDA Ltd. MDA 18 9.8000 9.4900 9.8000 +0.1900 Mdf Commerce Inc. MDF 4 4.3300 4.3300 4.3300 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 64 9.6500 9.1600 9.2100 -0.2800 Medicenna Therapeutics Corp. MDNA 9 2.3300 2.2600 2.2600 -0.0600 Medexus Pharmaceuticals Inc. MDP 41 3.3500 3.1300 3.2000 -0.0400 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 25.9300 0.0000 MEG ENERGY CORP. MEG 451 15.6200 15.1100 15.2200 +0.1200 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2919 28.0700 27.0200 27.9000 +1.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 23 31.9100 31.6400 31.9000 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 108 19.2200 19.1900 19.2200 +0.0200 MAGNA INTERNATIONAL INC. MG 163 105.4900 103.0000 103.0000 -1.7500 MEGA URANIUM LTD. J MGA 698 0.3300 0.3100 0.3150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.1000 0.0000 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 8 22.0400 21.8200 22.0400 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 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 20 0.1850 0.1800 0.1800 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 20.7200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 30.0900 30.0900 30.0900 +0.4000 MAKO MINING CORP MKO 15 0.3400 0.3400 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 15 18.2500 18.1000 18.1300 -0.0100 Melkior Resources Inc MKR 1 0.3000 0.0000 MacArthur Minerals Limited MMS 5 0.3150 0.3150 0.3150 +0.0100 Maverix Metals Inc MMX 17 5.4400 5.2500 5.2900 -0.0200 Manganese X Energy Corp. MN 12 0.3200 0.3200 0.3200 -0.0100 MANDALAY RESOURCES CORPORATION J MND 13 2.5400 2.3700 2.4500 -0.0500 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.1850 0.0000 MOGO Inc. MOGO 31 3.3400 3.1000 3.1000 -0.1500 MARATHON GOLD CORPORATION J MOZ 47 2.8100 2.7100 2.7400 -0.0300 Dream Impact Trust MPCT.UN 4 6.1000 6.0700 6.1000 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.7500 0.7400 0.7400 -0.0200 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 18 10.5900 10.3700 10.3700 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 50 19.1100 18.6200 18.8600 +0.2200 Mission Ready Solutions Inc. MRS 23 0.2850 0.2850 0.2850 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.4700 5.3600 5.4400 +0.0200 METRO INC. MRU 72 67.8700 67.4300 67.5000 -0.4400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mineros S.A. MSA 0 1.0700 0.0000 Satellos Bioscience Inc MSCL 40 0.8800 0.8000 0.8000 -0.1200 Metalla Royalty and Streaming Ltd. MTA 18 8.4300 8.2300 8.2300 +0.0800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.1700 0.0000 MULLEN GROUP LTD. MTL 74 12.4500 12.0900 12.1400 -0.1100 Martello Technologies Group Inc. MTLO 16 0.0600 0.0600 0.0600 -0.0050 MTY FOOD GROUP INC. MTY 2 56.2100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 20.1400 20.0600 20.0600 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 MCEWEN MINING INC. J MUX 92 1.1100 1.0600 1.0600 -0.0300 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Moovly Media Inc. MVY 0 0.1050 0.0000 METHANEX CORPORATION MX 28 64.8200 62.7400 62.7400 +0.0400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 105 0.3000 0.2700 0.2950 +0.0550 Reklaim Ltd. MYID 12 0.2500 0.2500 0.2500 +0.0100 NATIONAL BANK OF CANADA NA 215 104.2800 103.1800 103.3600 -1.2300 National Bank of Canada Pr Series 38 NA.PR.C 16 25.2000 25.1500 25.1500 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 North American Nickel Inc. NAN 65 0.6000 0.5500 0.5700 +0.0200 Nano One Materials Corp. NANO 22 3.1600 2.9700 2.9700 -0.2000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0300 1.0200 1.0300 0.0000 Nobel Resources Corp. NBLC 9 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 0 30.5600 0.0000 NEO Battery Materials Ltd. NBM 6 0.3500 0.0000 Niobay Metals Inc. NBY 5 0.3650 0.3650 0.3650 +0.0150 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0350 0.0350 0.0350 -0.0100 NTG Clarity Networks Inc. NCI 19 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0700 0.0000 NEVADA COPPER CORP. J NCU 49 0.7500 0.7200 0.7200 -0.0200 NorthIsle Copper and Gold Inc. NCX 3 0.4200 0.0000 Neptune Digital Assets Corp NDA 17 0.5100 0.5100 0.5100 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.4200 0.4100 0.4100 +0.0050 INDIVA Limited NDVA 1 0.2950 0.0000 Neo Performance Materials Inc. NEO 1 17.8100 0.0000 Neptune Wellness Solutions Inc. NEPT 30 0.4100 0.3900 0.4100 +0.0350 Canadian Net Real Estate Investment Trust NET.UN 74 8.2100 8.0800 8.1500 +0.0300 Nexe Innovations Inc NEXE 16 0.6500 0.0000 NextSource Materials Inc. NEXT 79 4.4400 4.1300 4.3300 +0.1300 New Found Gold Corp. NFG 41 8.1500 7.6200 7.7700 -0.2300 NFI GROUP INC NFI 86 19.8500 19.4400 19.5100 -0.0900 NOVAGOLD RESOURCES INC. J NG 24 8.4400 8.0800 8.1500 -0.2100 Northern Graphite Corporation NGC 5 0.8300 0.0000 NEW GOLD INC. NGD 1215 2.2600 2.1400 2.2000 +0.0300 Nevada Exploration Inc. NGE 10 0.0600 0.0600 0.0600 -0.0050 NGEx Minerals Ltd. NGEX 60 2.0000 1.8600 2.0000 +0.1900 New Placer Dome Gold Corp. NGLD 10 0.1050 0.1000 0.1050 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 79.6800 77.6700 77.6700 -2.5000 Fuelpositive Corporation NHHH 20 0.1700 0.1700 0.1700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.1900 1.1900 1.1900 -0.0100 Nova Leap Health Corp. NLH 0 0.6200 0.0000 Enlighta Inc. NLTA 3 0.0000 0.0000 North American Construction Group Ltd. NOA 22 18.8800 18.5800 18.8300 +0.1900 Noront Resources Ltd. NOT 1 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 59 9.8200 9.3900 9.5100 +0.6700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 2 3.0200 3.0100 3.0200 +0.0500 NOWVERTICAL GROUP INC. Warrants NOW.WT 0 0.0000 0.0000 Alphinat Inc. NPA 20 0.0900 0.0800 0.0900 +0.0200 NORTHLAND POWER INC. NPI 324 36.3600 35.7700 36.1300 -0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 5.2600 5.2600 5.2600 +0.1300 North Peak Resources Ltd. NPR 0 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 25.1400 25.0800 25.0800 -0.0900 Noram Lithium Corp NRM 5 0.9000 0.9000 0.9000 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nanalysis Scientific Corp. NSCI 1 1.1200 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0400 0.0400 0.0400 +0.0150 Nomad Royalty Company Ltd. NSR 15 8.5000 8.5000 8.5000 +0.2100 Nutrien Ltd. NTR 265 98.3900 94.8200 96.5300 +1.3000 NeutriSci International Inc. NU 40 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 6 3.8700 3.5500 3.5500 -0.1000 Numinus Wellness Inc. NUMI 77 0.6900 0.6400 0.6500 -0.0200 NUVISTA ENERGY LTD. NVA 346 9.5000 9.2400 9.4300 +0.0400 NEOVASC INC. J NVCN 8 0.6000 0.6000 0.6000 -0.1900 Nuvei Corporation S.V. NVEI 85 84.5000 79.7400 82.5800 +2.2600 Novo Resources Corp. NVO 1 1.0000 1.0000 1.0000 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 20 35.5900 35.4500 35.4700 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 13.5900 13.4600 13.4900 -0.0700 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 3 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1279 6.0500 5.7400 5.8300 -0.0200 CI Energy Giants Covered Call ETF NXF 46 5.8000 5.7000 5.7100 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.7600 6.7600 6.7600 +0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 956 0.5200 0.5200 0.5200 -0.0600 NexOptic Technology Corp. NXO 15 0.3200 0.3100 0.3150 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 12.3400 0.0000 Net Zero Renewable Energy Inc. NZRE 2 0.1550 0.0000 Obsidian Energy Ltd. OBE 139 9.3000 8.8500 8.9400 -0.2300 Outcrop Silver & Gold Corporation OCG 1 0.2500 0.0000 Oroco Resource Corp. OCO 125 2.0000 1.9300 1.9400 -0.0100 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 3 4.5000 4.5000 4.5000 +0.0100 Organic Garage Ltd. OG 0 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 653 1.9800 1.9200 1.9500 +0.0300 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 119 2.1700 2.0600 2.1100 -0.0100 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Organto Foods Inc. OGO 15 0.1650 0.1650 0.1650 +0.0150 03 Mining Inc. OIII 0 2.2400 0.0000 Orla Mining Ltd. OLA 57 4.5200 4.2600 4.2800 -0.1300 Osisko Metals Incorporated OM 10 0.3600 0.3600 0.3600 -0.0150 ONCOLYTICS BIOTECH INC. ONC 54 2.6300 2.4600 2.5900 +0.1600 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 ONEX CORPORATION SV ONEX 21 93.2800 92.3400 92.7300 +0.1300 OPSENS INC. J OPS 7 2.0700 2.0500 2.0500 -0.0200 Optiva Inc. OPT 0 26.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 105 15.1500 14.7100 14.7500 -0.2400 AURA MINERALS INC. J ORA 1 12.0400 0.0000 Orezone Gold Corporation ORE 36 1.2500 1.1900 1.2200 0.0000 Orea Mining Corp. OREA 20 0.1150 0.1150 0.1150 0.0000 Orca Gold Inc. ORG 1 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3800 0.0000 Osino Resources Corp. OSI 1 1.1300 1.1300 1.1300 -0.0200 OSISKO MINING INC. J OSK 82 4.8200 4.6300 4.6600 -0.1200 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 126 58.3700 57.3400 57.4600 -0.8700 Ovintiv Inc. OVV 294 53.9100 51.1700 52.4100 +1.0800 CGX Energy Inc. OYL 49 3.0600 2.7700 2.8400 -0.3100 Outback Goldfields Corp OZ 4 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 26 29.7400 28.5100 28.6400 -0.5100 Predictiv AI Inc. PAI 4 0.0350 0.0000 Pangolin Diamonds Corp. PAN 23 0.0100 0.0100 0.0100 -0.0050 Patriot One Technologies Inc. PAT 30 0.5200 0.4950 0.5200 +0.0250 Payfare Inc. PAY 1 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 123.2800 0.0000 POLLARD BANKNOTE LIMITED PBL 2 36.1700 36.1700 36.1700 -0.4200 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 310 0.7000 0.6600 0.6600 -0.0200 PharmaCielo Ltd. PCLO 15 1.2200 1.1500 1.1700 +0.0800 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4200 0.0000 PRECISION DRILLING CORPORATION PD 79 61.1600 58.9400 60.5600 +1.5500 Invesco Canadian Dividend Index ETF PDC 80 34.6500 34.4900 34.4900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5 0.2150 0.2150 0.2150 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.3700 0.0000 Pegasus Resources Inc. PEGA 5 0.0750 0.0000 Pet Valu Holdings Ltd. PET 4 29.7300 29.7300 29.7300 -0.5700 Pacific Ridge Exploration Ltd. PEX 1 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 9.9400 9.6700 9.7300 -0.1000 PetroFrontier Corp. PFC 6 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3500 10.3500 10.3500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 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 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.5500 9.4500 9.5300 +0.0100 P2 Gold Inc. PGLD 2 0.6500 0.0000 Pure Gold Mining Inc. PGM 7 0.6300 0.0000 Prosper Gold Corp. PGX 3 1.6000 0.0000 Premier Health of America Inc. PHA 3 0.7700 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.4900 5.4900 5.4900 +0.0400 Sprott Physical Gold Trust CAD PHYS 33 18.5200 18.4800 18.4800 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 8.8500 8.7000 8.7000 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.5500 15.5500 15.5500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 16.5100 16.2600 16.3000 -0.2000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 3.4900 0.0000 Pipestone Energy Corp. PIPE 0 4.7300 0.0000 PARKLAND CORPORATION PKI 110 36.2900 35.6300 35.7000 -0.1500 Parkit Enterprise Inc. PKT 8 1.2800 1.2500 1.2600 -0.0200 PARK LAWN CORPORATION PLC 65 39.4600 38.8500 39.1800 +0.0200 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 3 0.3400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.9000 4.8400 4.8800 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 111 19.4900 19.4200 19.4200 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 20.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5100 19.5100 19.5100 -0.0200 PERPETUAL ENERGY INC. PMT 6 0.7100 0.7100 0.7100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 56 14.2500 14.2000 14.2000 -0.0300 PINE CLIFF ENERGY LTD. J PNE 105 0.8000 0.7700 0.7900 +0.0400 Kraken Robotics Inc. PNG 0 0.3350 0.0000 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 3 3.3000 3.2400 3.2400 -0.0300 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 3 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 105 25.9300 25.2700 25.4300 -0.4300 POWER CORPORATION OF CANADA SV POW 713 42.7600 42.2600 42.4400 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 582 41.9800 41.3200 41.7500 +0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.1900 0.0000 Perpetua Resources Corp. PPTA 16 4.4800 4.2600 4.2600 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.3700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 1 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 72 20.6600 20.3900 20.5600 +0.1300 ProFound Medical Corp. PRN 19 12.9800 12.2300 12.2800 -0.6600 PETRUS RESOURCES LTD. J PRQ 3 1.7300 1.7300 1.7300 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.3900 1.3600 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.9000 6.8800 6.8800 -0.0400 Prime Mining Corp. PRYM 30 3.6100 3.3600 3.4200 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 51 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.5700 17.5700 17.5700 -0.0500 PULSE SEISMIC INC. PSD 1 2.0350 0.0000 PetroShale Inc. PSH 28 0.8500 0.8500 0.8500 +0.0200 PASON SYSTEMS INC. PSI 6 13.1200 12.7300 12.7600 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 75 17.3600 17.0800 17.1500 0.0000 Sprott Physical Silver Trust PSLV 6 9.9100 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.8000 0.0000 POET Technologies Inc. PTK 193 1.0000 0.9100 0.9900 +0.1200 PLATINUM GROUP METALS LTD. J PTM 44 2.3400 2.1800 2.2000 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 3 21.7900 21.6500 21.7900 +0.7700 Purepoint Uranium Group Inc. PTU 16 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.5300 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 98 17.5400 17.1800 17.2700 -0.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 25.2600 25.2600 25.2600 -0.4900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 65 24.9000 24.9000 24.9000 +0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.2000 0.0000 Power Metals Corp. PWM 12 0.2850 0.2850 0.2850 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 49 36.9900 36.7100 36.7100 -0.0600 PAREX RESOURCES INC. J PXT 62 27.3800 26.5800 27.0400 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.3800 17.3800 17.3800 +0.1100 PyroGenesis Canada Inc. PYR 10 3.3500 3.3100 3.3100 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 36 12.0800 11.9400 12.0200 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 31.3000 31.0200 31.1100 -0.0400 The Bitcoin Fund Class A units QBTC 30 61.8000 59.0000 61.8000 -1.0000 The Bitcoin Fund QBTC.U 11 48.0600 46.7300 46.9900 -0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 127.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2950 0.0000 The Ether Fund Class A Units USD QETH.U 2 54.5400 0.0000 The Ether Fund Class A units QETH.UN 22 68.4500 67.7000 67.7000 -1.9000 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 24 7.1000 6.9400 6.9700 -0.1200 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 Quantum eMotion Corp. QNC 20 0.2200 0.2100 0.2100 -0.0150 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 73.9900 73.2100 73.2100 -0.0100 Quarterhill Inc. QTRH 116 2.3900 2.3500 2.3500 -0.0600 Quisitive Technology Solutions, Inc. QUIS 59 0.8700 0.8400 0.8400 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1300 0.0000 Qyou Media Inc. QYOU 72 0.1650 0.1600 0.1600 -0.0100 Quartz Mountain Resources Ltd QZM 5 0.2600 0.2600 0.2600 +0.0200 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 33 7.6400 7.5100 7.5800 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 77.7100 74.5500 74.7700 -4.6700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 76 29.8100 29.6000 29.6600 -0.0800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 18.6700 18.6700 18.6700 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 30.8700 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 25 0.3700 0.3650 0.3650 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.0600 26.0600 26.0600 +0.2800 RF Capital Group Inc. RCG 4 1.9400 1.8700 1.9400 +0.1000 RICHELIEU HARDWARE LTD. RCH 5 51.0500 50.5500 50.5500 -0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 388 66.2400 65.2000 65.3400 -0.6400 Rock Tech Lithium Inc. RCK 17 5.2700 5.0500 5.2700 +0.0700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 25 0.2150 0.2100 0.2150 -0.0100 Real Matters Inc. REAL 64 6.4600 6.3900 6.4600 -0.0700 The Real Brokerage Inc. REAX 15 3.3000 3.2100 3.2200 -0.1100 Reconnaissance Energy Africa Ltd. RECO 13 6.4900 6.4900 6.4900 -0.0100 RECIPE UNLIMITED CORPORATION RECP 6 17.2000 16.9600 16.9600 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 665 23.5400 22.6400 23.3700 +0.7200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 25 0.2100 0.2000 0.2050 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 15.7800 15.4800 15.6300 -0.1400 ROYAL HELIUM LTD. RHC 15 0.4050 0.0000 Reliq Health Technologies RHT 5 1.1800 1.1800 1.1800 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.6100 0.0000 CI Canadian REIT ETF RIT 57 20.7100 20.5800 20.5800 +0.0900 Rockhaven Resources Ltd. RK 4 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 48 18.8700 18.8100 18.8100 -0.1200 Ridgestone Mining Inc. RMI 250 0.0400 0.0400 0.0400 -0.0250 TRANSALTA RENEWABLES INC. RNW 39 17.2400 17.0600 17.0700 -0.2200 ROK Resources Inc. ROK 0 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 10 0.3500 0.0000 Roots Corporation ROOT 4 3.3500 3.2900 3.2900 -0.0500 Replicel Life Sciences Inc. RP 0 0.3450 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 15 23.6500 23.6400 23.6400 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 53.6500 0.0000 Red Pine Exploration Inc. RPX 1 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 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Recharge Resources Ltd. RR 8 0.0350 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 49 5.9800 5.9300 5.9400 -0.0400 Reyna Silver Corp. RSLV 25 0.6200 0.6200 0.6200 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 45 0.0650 0.0650 0.0650 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 37.7200 37.7200 37.7200 +1.1300 Rugby Mining Limited RUG 3 0.1000 0.0000 Rupert Resources Ltd. RUP 2 5.6000 5.6000 5.6000 -0.0700 RUSSEL METALS INC. RUS 17 33.3800 33.1200 33.1500 +0.2200 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Revival Gold Inc. RVG 4 0.6600 0.0000 Rivalry Corp. RVLY 2 2.0200 0.0000 RESVERLOGIX CORP. J RVX 7 0.6700 0.6700 0.6700 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2900 0.2800 0.2900 +0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 26.4200 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 568 146.8000 145.4000 145.6100 -0.8400 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 'BF' RY.PR.M 1 24.0800 24.0800 24.0800 -0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 838 0.5800 0.5500 0.5600 0.0000 Sable Resources Ltd. SAE 20 0.1650 0.1600 0.1600 0.0000 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 27 1.8400 1.7900 1.8100 +0.0500 SAPUTO INC. SAP 63 28.8300 27.9500 28.5200 +0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1000 0.0000 SABINA GOLD & SILVER CORP. J SBB 119 1.3400 1.2800 1.2900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 14.6600 14.5400 14.5400 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3800 10.3700 10.3700 +0.0200 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 SHAWCOR LTD. SCL 42 6.1300 5.9000 6.0500 +0.3000 Scottie Resources Corp. SCOT 13 0.1850 0.1800 0.1850 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.2800 0.2800 0.2800 -0.0050 Spartan Delta Corp. SDE 40 8.1600 7.8700 7.9800 -0.0100 SEABRIDGE GOLD INC. J SEA 24 20.3500 19.5300 19.5700 -0.5300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 185 6.3500 6.0900 6.2000 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.8800 1.8400 1.8400 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 5 22.8800 22.7600 22.8800 -0.6200 Strategem Capital Corporation SGE 0 2.2900 0.0000 Superior Gold Inc. SGI 24 0.7300 0.7200 0.7200 -0.0100 Sabre Gold Mines Corp. SGLD 2 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 5 13.4900 13.4000 13.4700 +0.2100 Sonoro Gold Corp. SGO 10 0.1350 0.1350 0.1350 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT USD SGR.U 2 12.2200 12.2200 12.2200 +2.0200 Slate Grocery REIT SGR.UN 17 15.4000 15.2400 15.2600 +0.1000 SURGE ENERGY INC. J SGY 208 6.5400 6.3200 6.3900 +0.0200 Sego Resources Inc. SGZ 2 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 119 1177.2200 1127.2200 1137.2300 -32.2100 SIENNA SENIOR LIVING INC. SIA 24 15.7500 15.6000 15.6100 -0.1200 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 55 47.3600 46.1200 46.4500 -0.8400 SilverCrest Metals Inc. SIL 13 9.9400 9.6500 9.6500 -0.1400 SAVARIA CORPORATION J SIS 52 18.8300 18.1700 18.8300 +0.5300 STELLA-JONES INC. SJ 30 42.0000 41.4900 41.5300 -0.0700 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 37.7800 37.4200 37.6100 +0.0800 Skeena Resources Limited SKE 10 12.7600 12.2100 12.2100 -0.4900 Strikepoint Gold Inc. SKP 10 0.1150 0.1150 0.1150 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1304 71.5400 69.4600 69.8500 -3.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.8500 0.0000 Skylight Health Group Inc. SLHG 11 1.3500 1.2700 1.2900 0.0000 Standard Lithium Ltd. SLI 148 8.9900 8.3100 8.3600 -0.2900 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 45 15.8200 15.1000 15.3100 +0.6300 Silver Tiger Metals Inc. SLVR 54 0.6500 0.6400 0.6400 0.0000 SIERRA METALS INC. J SMT 1 1.6600 1.6600 1.6600 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 22.2900 22.0400 22.2100 +0.0100 Search Minerals Inc. SMY 80 0.1800 0.1800 0.1800 -0.0300 SNC - LAVALIN GROUP INC. SNC 84 30.9700 30.3900 30.7000 -0.1000 Select Sands Corp. SNS 13 0.0200 0.0000 Sirios Resources Inc. SOI 54 0.0700 0.0700 0.0700 +0.0050 Solar Alliance Energy Inc. SOLR 18 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 5.1100 5.0800 5.0900 -0.0100 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 8 6.4900 6.4000 6.4100 -0.3200 SUPERIOR PLUS CORP. SPB 125 13.2500 13.0700 13.1700 +0.2200 SPC Nickel Corp. SPC 0 0.1250 0.0000 Snipp Interactive Inc. SPN 4 0.2650 0.0000 Goldspot Discoveries Corp. SPOT 4 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0300 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stakeholder Gold Corp. SRC 0 0.7400 0.0000 Sparton Resources Inc SRI 10 0.1150 0.1100 0.1150 +0.0100 SmartCentres REIT Variable Voting SRU.UN 67 31.0900 30.7500 30.7700 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.8500 0.0000 SANDSTORM GOLD LTD. SSL 56 7.9300 7.6500 7.6800 -0.1500 SSR Mining Inc. SSRM 67 21.7200 20.8500 20.9500 -0.4600 Southern Silver Exploration Corp. SSV 15 0.2750 0.2700 0.2700 -0.0050 Summa Silver Corp. SSVR 13 1.1100 1.0500 1.0500 -0.0700 Sangoma Technologies Corporation STC 0 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 11 1.8900 1.8200 1.8900 +0.0400 Stelmine Canada Ltd. STH 265 0.3150 0.2550 0.2900 +0.0400 STELCO HOLDINGS INC. STLC 68 38.7600 37.9100 38.0800 -0.0800 STANTEC INC. STN 17 69.8300 69.3300 69.3300 -0.3600 Standard Uranium Ltd. STND 30 0.2150 0.2050 0.2050 -0.0050 Stinger Resources Inc. STNG 5 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2984 37.1700 36.4000 36.7200 +0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0150 0.0000 Surge Copper Corp. SURG 4 0.3000 0.0000 Sernova Corp. SVA 10 1.6200 1.5700 1.6000 +0.0300 Silver One Resources Inc. SVE 30 0.3700 0.3650 0.3700 0.0000 Storagevault Canada Inc. SVI 20 6.7400 6.5700 6.5700 0.0000 SILVERCORP METALS INC. J SVM 132 4.4050 4.2000 4.2100 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 11.8100 11.7200 11.7200 +0.0700 SIERRA WIRELESS, INC. SW 7 19.6100 19.2000 19.2000 -0.3500 SLAM Exploration Ltd. SXL 4 0.0850 0.0000 SUPREMEX INC. SXP 10 3.4100 3.3500 3.3500 -0.1100 Skyharbour Resources Ltd. SYH 15 0.6200 0.6100 0.6200 +0.0200 Sylogist Ltd. SYZ 4 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.2650 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0000 TELUS CORPORATION T 1771 31.7000 30.9300 31.4000 +0.3700 TRANSALTA CORPORATION TA 176 13.6300 13.5100 13.5300 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 5 4.5600 0.0000 PetroTal Corp. TAL 9966 0.6900 0.6400 0.6900 +0.1200 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tetra Bio Pharma Inc. TBP 3 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 10 0.3950 0.3950 0.3950 -0.0100 TUCOWS INC. TC 29 99.3600 97.5700 97.5700 -2.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 21.4400 21.0500 21.1200 -0.1500 Tricon Residential Inc. TCN 155 20.0300 19.5400 19.6200 +0.1000 TECSYS INC.J TCS 1 38.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 246 3.5500 3.3300 3.4000 +0.0500 TORONTO-DOMINION BANK (THE) TD 938 108.2100 106.9200 107.8300 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 30 25.2000 25.2000 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.0800 25.0800 25.0800 +0.0200 TD Bank Pr Series 22 TD.PF.L 2 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 5 14.2100 14.2100 14.2100 -0.0800 TD Global Healthcare Leaders Index ETF TDOC 7 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 18 28.1400 27.7100 27.7100 -0.2800 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 8.3100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 693 47.0400 45.5300 45.9100 +0.3800 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Telo Genomics Corp. TELO 4 0.3700 0.0000 Manulife Smart Short-Term Bond ETF TERM 120 9.6000 9.5600 9.5700 -0.0400 FluroTech Ltd. TEST 8 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.7500 9.7000 9.7100 -0.0600 TFI INTERNATIONAL INC. TFII 69 138.8200 136.5500 138.6500 -0.8300 Triple Flag Precious Metals Corp. TFPM 6 16.8800 16.8500 16.8800 +0.6000 Triple Flag Precious Metals Corp. USD TFPM.U 5 13.3000 13.2400 13.2500 +0.4200 TD Active Global Enhanced Dividend ETF TGED 5 19.9500 19.9500 19.9500 -0.0200 TD Active Global Equity Growth ETF TGGR 1 20.0600 20.0600 20.0600 +0.1300 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.2400 4.1100 4.1300 -0.0600 Trillium Gold Mines Inc. TGM 30 0.5400 0.5200 0.5400 +0.0300 TD Active Global REIT Equity ETF TGRE 1 17.7200 17.7200 17.7200 -0.0600 THERATECHNOLOGIES INC. TH 0 3.9800 0.0000 Thinkific Labs Inc. THNC 4 6.5200 6.4000 6.4000 -0.4100 Therma Bright Inc. THRM 65 0.3850 0.3650 0.3700 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Titanium Corporation Inc. TIC 16 1.1600 1.0800 1.1000 -0.0300 TOROMONT INDUSTRIES LTD. TIH 26 114.7100 113.4200 114.5300 +2.7300 TD Q International Low Volatility ETF TILV 1 15.1700 15.1700 15.1700 +0.6500 TELUS International (Cda) Inc. TIXT 52 36.0500 35.7500 35.9000 +0.1700 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 476 2.6200 2.5100 2.5300 -0.0100 Trackx Holdings Inc. TKX 14 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.6900 0.0000 TALON METALS CORP. J TLO 117 0.6700 0.6700 0.6700 +0.0400 Tilray Inc. TLRY 342 9.3200 8.4300 8.8800 +0.1200 Theralase Technologies Inc. TLT 14 0.4000 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.2750 0.2750 0.2750 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.9100 32.9100 32.9100 +0.2400 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 3 0.6900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8400 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 20 0.1250 0.1250 0.1250 -0.0050 TREASURY METALS INC. J TML 8 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.9700 1.9700 1.9700 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.3900 7.3200 7.3200 +0.0100 Tanzanian Gold Corporation TNX 5 0.4500 0.4500 0.4500 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 5 16.8500 16.8500 16.8500 -0.2800 Topicus.com Inc. TOI 5 96.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.4100 6.2500 6.2500 -0.0800 TOURMALINE OIL CORP. TOU 560 46.1800 45.0600 45.3600 -0.2400 SPIN MASTER CORP. SV TOY 1 48.7700 48.7700 48.7700 +0.3900 TD Income Builder ETF TPAY 0 23.8400 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.1900 20.0500 20.1800 -0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 29 11.3600 11.3600 11.3600 -0.0500 TD U.S. Equity Index ETF TPU 35 32.9900 32.4200 32.5200 -0.4600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 66.0800 66.0800 66.0800 +4.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 0.0000 Topaz Energy Corp TPZ 6 18.8100 18.6900 18.6900 +0.0100 TD Q Canadian Dividend ETF TQCD 0 15.6300 0.0000 TD Q Global Dividend ETF TQGD 2 15.9900 15.9900 15.9900 +0.1700 TD Q Global Multifactor ETF TQGM 2 15.9300 15.9100 15.9300 +0.2800 Troubadour Resources Inc. TR 3 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 222 133.9800 131.3400 132.7200 -0.4500 TC ENERGY CORPORATION TRP 781 66.3500 65.4500 65.5400 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 30 26.3800 25.4300 25.5400 +0.1900 TRU Precious Metals Corp. TRU 0 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 22.3400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 5.1300 4.9500 5.0200 -0.0100 Telesat Corporation TSAT 0 29.9500 0.0000 Talisker Resources Ltd. TSK 2 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0600 5.0600 5.0600 -0.1000 Tier One Silver Inc. TSLV 4 0.6800 0.0000 Trisura Group Ltd. TSU 28 47.0000 45.9100 46.7200 +0.0300 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 20 24.8700 24.5600 24.6100 -0.0300 Titanium Transportation Group Inc. TTR 4 2.6900 2.6600 2.6900 +0.0500 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.3900 20.3900 20.3900 +0.0600 TD U.S. Long Term Treasury Bond ETF TULB 1 24.0800 24.0800 24.0800 -0.1500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TREVALI MINING CORPORATION J TV 65 1.3400 1.2800 1.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 11 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 712 4.9700 4.8500 4.8700 -0.0300 TerraVest Industries Inc. TVK 3 23.0000 23.0000 23.0000 -5.1100 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.3900 1.3700 1.3700 0.0000 CI Tech Giants Covered Call ETF TXF 73 21.2400 20.8000 20.8000 -0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 23.3100 23.2000 23.2000 -0.3000 TOREX GOLD RESOURCES INC. J TXG 59 13.8500 13.3800 13.5000 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 6 1.6100 1.5800 1.5800 +0.0100 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 111 11.2200 11.0200 11.2000 +0.1700 Sprott Physical Uranium Trust U.UN 590 14.2300 14.0000 14.2000 +0.0200 Ucore Rare Metals Inc. UCU 5 1.0600 1.0400 1.0400 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7700 0.0000 UEX CORPORATION J UEX 260 0.3550 0.3300 0.3400 0.0000 Unigold Inc. UGD 5 0.1050 0.1050 0.1050 -0.0050 Urbanimmersive Inc. UI 2 0.5500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 25 23.2700 22.6500 22.6500 -0.3000 Universal Copper Ltd. UNV 1 0.1200 0.0000 Universal PropTech Inc. UPI 27 0.1150 0.1100 0.1100 -0.0150 Uranium Royalty Corp. URC 35 4.7600 4.3700 4.3700 -0.1900 UR-ENERGY INC. J URE 183 1.7000 1.6000 1.6200 -0.0400 Americas Gold and Silver Corporation USA 5 1.1500 1.1500 1.1500 -0.0100 Usha Resources Ltd USHA 5 0.3800 0.3800 0.3800 +0.1300 U3O8 CORP. J UWE.H 10 0.2950 0.2950 0.2950 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 122 24.7400 24.6000 24.6000 -0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0700 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 27 18.2900 18.2900 18.2900 +0.0200 Vanguard Balanced ETF Portfolio VBAL 67 30.2500 29.9800 30.0200 -0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.7800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.8500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 47.4000 47.1200 47.1200 -0.1300 Vitreous Glass Inc. VCI 1 5.1000 5.1000 5.1000 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 11 26.9200 26.8200 26.8200 -0.1700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 44.0500 43.5100 43.5600 -0.1700 Vanguard Conservative ETF Portfolio VCNS 14 28.4100 28.2400 28.2400 -0.2100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 39.7600 39.7600 39.7600 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 46.8900 46.6800 46.6800 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 123 38.6100 38.4300 38.5400 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 48.6400 48.1500 48.1800 -0.4200 Vanguard All-Equity ETF Portfolio VEQT 71 36.3000 35.8500 35.9000 -0.3200 The Very Good Food Company Inc. VERY 393 0.8000 0.7700 0.7800 0.0000 VERMILION ENERGY INC. VET 233 21.1600 20.0000 20.6200 +0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 230 103.0000 101.3400 101.4700 -1.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 3 14.4600 14.2100 14.4600 +0.1400 Visible Gold Mines Inc. VGD 10 0.1100 0.1050 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 70.8000 70.0100 70.0100 -1.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 54.6000 54.4200 54.4200 -0.7400 Greencastle Resources Ltd. VGN 2 0.1250 0.0000 Vanguard Growth ETF Portfolio VGRO 210 32.0700 31.7300 31.7700 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 24.4400 24.4400 24.4400 -0.1700 VISTA GOLD CORP. VGZ 27 1.0200 1.0100 1.0200 +0.0100 Vitalhub Corp. VHI 10 3.3800 3.1900 3.2500 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 33.6900 33.6800 33.6900 -0.3400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 10 0.1150 0.1150 0.1150 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.9000 31.8600 31.9000 +0.3000 Avivagen Inc. VIV 25 0.2300 0.2200 0.2300 +0.0200 Vivo Cannabis Inc. VIVO 26 0.0800 0.0800 0.0800 +0.0100 Visionary Gold Corp VIZ 6 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.4400 0.0000 VALEURA ENERGY INC. J VLE 5 0.4600 0.4600 0.4600 +0.0200 Vision Lithium Inc. VLI 156 0.1650 0.1600 0.1600 -0.0050 The Valens Company Inc. VLNS 1037 3.7900 2.9200 3.5700 +0.4800 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 23 5.4200 5.1000 5.1000 +0.0500 Viemed Healthcare, Inc. VMD 7 5.8400 5.7500 5.7500 -0.1200 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 48 2.4700 2.3900 2.4100 -0.0400 Volatus Aerospace Corp VOL 3 0.4800 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 644 12.1800 11.1100 11.5800 -0.4200 VentriPoint Diagnostics Ltd. VPT 27 0.2900 0.2900 0.2900 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 37.2200 36.8600 36.9900 +0.0600 Vanguard Retirement Income ETF VRIF 15 26.2700 26.1500 26.1700 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.4000 23.3700 23.3700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 23.9300 23.8600 23.8600 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 75.8500 75.8500 75.8500 -0.6300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 79.0200 78.2200 78.2200 -1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 84.0300 83.1100 83.1100 -1.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 50.1800 50.0300 50.1000 -0.2900 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 Voxtur Analytics Corp. VXTR 88 1.0100 0.9900 1.0000 0.0000 Vizsla Silver Corp VZLA 18 2.5100 2.3400 2.3400 -0.0900 Val-D'or Mining Corporation VZZ 1 0.2350 0.0000 Current Water Technologies Inc. WATR 1 0.0500 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 163 157.1100 155.0400 155.6700 -1.4100 WHITECAP RESOURCES INC. J WCP 2367 9.2500 8.9900 9.1600 +0.1400 WESDOME GOLD MINES LTD. WDO 26 12.4700 12.0500 12.1000 -0.1900 The Westaim Corporation WED 9 2.4000 2.3000 2.3000 0.0000 CANOPY GROWTH CORPORATION J WEED 1032 11.5600 10.6500 11.2300 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 1693 2.1400 2.0400 2.0600 -0.0500 WELL Health Technologies Corp. WELL 189 4.7500 4.5500 4.5900 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 65 126.5800 124.1600 124.4700 -0.0600 Wellfield Technologies Inc WFLD 8 1.8100 1.7900 1.8100 -0.0100 White Gold Corp. WGO 13 0.6500 0.0000 Whitehorse Gold Corp. WHG 2 0.4600 0.0000 White Metal Resources Corp. WHM 9 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.7800 0.0000 WildBrain Ltd. WILD 65 3.3800 3.0200 3.0800 +0.0700 WAJAX CORPORATION WJX 20 23.8000 23.4800 23.6900 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 191 0.3150 0.3050 0.3050 -0.0050 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 70 0.3000 0.2550 0.2550 -0.0500 WESTON LTD. GEORGE WN 10 141.5900 141.5900 141.5900 -0.3300 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 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 2 37.0500 37.0500 37.0500 -0.7900 Wheaton Precious Metals Corp. WPM 207 52.6400 50.6100 50.8800 -1.7200 WESTPORT FUEL SYSTEMS INC. WPRT 64 2.3200 2.2200 2.2200 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 10 0.3150 0.3000 0.3150 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 106 2.1000 1.9900 2.0100 +0.0100 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 68 170.2000 168.1600 169.5800 -0.1000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 28.3600 28.0000 28.2700 +0.3600 Water Ways Technologies Inc. WWT 5 0.4150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 25.6600 25.4800 25.4900 +0.0400 TMX GROUP LIMITED X 28 131.0900 129.6200 131.0900 +1.3800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 GOLDMONEY INC. XAU 8 1.9000 1.8700 1.9000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 34.6900 34.4600 34.5500 -0.3000 iShares Core Balanced ETF Portfolio XBAL 123 27.1500 26.9100 26.9500 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 69 30.3600 30.1600 30.1600 -0.2600 Xebec Adsorption Inc. XBC 3 1.8700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 67 22.0700 21.6800 21.7000 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 142 20.7900 20.7500 20.7500 -0.1000 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 15 22.3500 22.2500 22.2500 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.4800 20.3700 20.4800 +0.4200 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.2800 66.2800 66.2800 -0.7400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 35.4500 35.4500 35.4500 -0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.2900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 26.4500 26.2700 26.2900 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.9900 51.8100 51.9900 -0.4700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 32.5400 32.2900 32.2900 -0.1900 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 14 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80 34.7800 34.4800 34.5300 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 791 12.8500 12.5800 12.6900 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 27.2800 27.1700 27.1700 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 198 27.2200 26.8700 26.9600 -0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.7200 27.7100 27.7100 +0.1100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.7600 28.7600 28.7600 -0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 20 27.4200 27.3000 27.3000 -0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 54.8200 54.3300 54.3700 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 21.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 234 18.2000 17.6600 17.7000 -0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 77 25.7400 25.5500 25.5500 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.2200 20.2200 20.2200 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 65.7900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.0600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 17.9800 17.9100 17.9100 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 473 34.6800 34.2400 34.3300 -0.0700 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 23.4500 23.4500 23.4500 -0.2400 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 30.6000 30.3200 30.3700 -0.2900 iShares Core Income Balanced ETF Portfolio XINC 2 20.6200 20.6200 20.6200 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 61 45.2600 44.4100 44.6200 -0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 918 33.4600 33.0500 33.1200 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.2200 0.0000 Auxly Cannabis Group Inc. XLY 1118 0.1600 0.1550 0.1550 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.9100 31.9100 31.9100 +0.1800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.9600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.6700 64.6700 64.6700 -1.0300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 24 38.6400 38.3600 38.3600 +0.4700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.3500 46.3500 46.3500 -0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 17.2900 17.2900 17.2900 -0.1100 iShares High Quality Canadian Bond Index ETF XQB 37 20.1300 20.0500 20.0500 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 3 27.8400 27.8400 27.8400 +0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 119 116.9700 114.3400 114.9500 -2.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 25.0600 24.9300 24.9900 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 20.3300 20.0800 20.1600 +0.0400 XORTX Therapeutics Inc. XRTX 30 2.2300 2.0500 2.1500 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 19.4000 19.3800 19.3800 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 53 26.9600 26.9200 26.9200 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.9400 18.9400 18.9400 -0.1900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 19.4900 19.4900 19.4900 -0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 35 18.9200 18.8900 18.8900 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.8100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 328 49.1400 48.1200 48.3600 -0.8200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 77.9900 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.6400 19.6200 19.6200 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.3800 39.3700 39.3700 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 80 41.8800 40.5900 40.8700 -0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.1300 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.3400 11.3200 11.3300 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 56 71.9400 70.7500 70.9900 -1.0600 iShares Core S&P 500 Index ETF XUS.U 31 57.4500 56.4500 56.5700 -0.9900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 30.6300 30.5200 30.5200 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.1700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 25.8800 25.8800 25.8800 +0.3500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 71.1100 71.1100 71.1100 -0.4100 Avante Logixx Inc. XX 2 1.5200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.3500 14.2300 14.2300 -0.1000 YELLOW PAGES LIMITED WT Y.WT 1 0.2750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 35 0.0700 0.0600 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 22 1.8700 1.7800 1.7800 -0.0500 Gold Terra Resource Corp. YGT 10 0.2400 0.2350 0.2350 0.0000 YAMANA GOLD INC. YRI 1134 5.4200 5.1800 5.2100 -0.1200 Zacapa Resources Ltd. ZACA 11 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 277 15.0500 14.9700 14.9800 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 36.4500 36.4500 36.4500 +0.3000 BMO Canadian Bank Income Index ETF ZBI 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 38.3200 38.3200 38.3200 -0.0700 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 49.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 20.1200 20.0000 20.0000 -0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 18 18.1600 17.9300 17.9300 -0.4900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.0700 16.0600 16.0600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 29.2600 28.9300 28.9300 -0.0600 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 13.8500 13.8100 13.8100 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 15.8300 15.8100 15.8300 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 25.3300 25.1900 25.2000 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 63 21.1500 21.0300 21.0300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.7300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 20.8900 20.8900 20.8900 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 486 42.7300 42.4100 42.4500 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.3300 14.3300 14.3300 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 22.9200 22.8100 22.8100 -0.0600 Zentek Ltd ZEN 359 4.3300 3.9900 4.0300 -0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 54.4100 53.8500 53.9200 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.8100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.1300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 70 16.3900 16.3400 16.3700 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 15.8000 15.7500 15.7500 -0.1100 BMO SIA Focused North American Equity Fund ZFN 3 40.7700 40.7700 40.7700 +0.2400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 13.8900 13.8900 13.8900 -0.0400 BMO Gov Bond Index ETF ZGB 0 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 68.0000 68.0000 68.0000 +0.9500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 6 38.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.4500 12.4500 12.4500 -0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.2600 35.2600 35.2600 +0.7100 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 203 41.0500 40.6500 40.7100 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 17.4000 17.4000 17.4000 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 45.0500 45.0500 45.0500 +0.1400 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 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 49 14.7100 14.6500 14.6500 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 35 14.4400 14.4300 14.4300 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4900 0.4900 0.4900 +0.0500 BMO Premium Yield ETF CAD ZPAY 17 30.2800 30.1800 30.2300 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 6 30.7500 30.5000 30.5200 -0.2800 BMO Premium Yield USD ZPAY.U 2 31.2900 31.2700 31.2900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 52 15.1400 15.0800 15.0800 -0.4100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 473 11.5200 11.4900 11.4900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 12.6700 12.6700 12.6700 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 108.1400 105.9700 105.9700 -2.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 27.3300 27.3300 27.3300 +0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 63.3000 62.7250 62.7250 -0.8850 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8800 53.8800 53.8800 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1400 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 38.3600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 65.2800 65.2800 65.2800 +0.8000 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 16 57.0200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 6 26.5600 26.5600 26.5600 +2.1500 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 26.5200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 243 23.3100 23.0900 23.1500 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 97 19.7700 19.6000 19.6300 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.9900 19.8300 19.8300 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 7 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 23.2100 22.9800 22.9800 -0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 12 34.9700 34.7600 34.9700 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 3 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 22.2400 21.9800 21.9800 -0.2200 BMO Covered Call Technology ETF CAD Units ZWT 1 32.1000 32.1000 32.1000 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 371 12.9900 12.8900 12.9100 -0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 33.9400 33.3400 33.3400 -0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 90,494 Total Volume: 17,745,979 Total Value: $350,928,293 Advanced: 405 Declined: 660 Unchanged: 3,509 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.