Pure Trading Daily Market Summary February 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.4000 0.3950 0.4000 +0.0050 Angold Resources Ltd AAU 7 0.1300 0.0000 Advantage Energy Ltd. AAV 159 6.3600 6.1400 6.3500 +0.0500 Azincourt Energy Corp. AAZ 3 0.0700 0.0000 Abcourt Mines Inc. ABI 19 0.0950 0.0950 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 109 0.3900 0.3800 0.3900 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 33 12.2500 12.0700 12.2500 +0.1700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.3700 4.3700 4.3700 +0.5300 BARRICK GOLD CORPORATION ABX 2269 26.4300 25.8800 26.3300 -0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 3007 25.5200 24.5800 25.4700 +1.2300 Aurora Cannabis Inc. ACB 33 5.9100 5.7800 5.8800 +0.3800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 42.1500 41.6200 41.7200 -0.3800 AUTOCANADA INC. ACQ 13 35.0300 33.5700 34.6600 +0.8400 Acasti Pharma Inc. ACST 1 1.6200 1.6200 1.6200 +0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 20 99.7500 99.7500 99.7500 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.4400 18.4400 18.4400 +0.2200 ADCORE INC. ADCO 4 0.7100 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.7200 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 100 0.8200 0.7900 0.7900 -0.0200 AGNICO EAGLE MINES LIMITED AEM 294 66.3700 64.9900 65.7900 -1.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 64 0.5000 0.5000 0.5000 -0.0400 Automotive Finco Corp. AFCC.H 0 2.0200 0.0000 Alphamin Resources Corp. AFM 11 1.0800 1.0600 1.0600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 17 35.7000 34.9500 35.4600 +1.0300 Amarillo Gold Corporation AGC 2 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.4200 7.3300 7.3400 +0.0600 ALAMOS GOLD INC. J AGI 180 9.1900 8.9100 9.0900 -0.1700 Austral Gold Limited AGLD 10 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 118 0.1450 0.1250 0.1250 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.1700 0.0000 ALTUS GROUP LIMITED AIF 20 51.1800 50.6400 50.6500 -0.2100 AIMIA INC. AIM 16 5.1000 5.0000 5.0800 +0.0200 Clean Air Metals Inc. AIR 3 0.2350 0.0000 A.I.S. Resources Limited AIS 5 0.0550 0.0000 Allkem Limited AKE 1 8.1600 0.0000 ALTAGAS LTD. ALA 145 27.9800 27.6600 27.9800 +0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 9 1.0500 1.0200 1.0300 +0.0200 ALTIUS MINERALS CORPORATION ALS 27 21.4500 21.1900 21.2000 0.0000 Alvopetro Energy Ltd. ALV 8 4.6700 4.5900 4.5900 +0.0800 AnalytixInsight Inc. ALY 2 0.6200 0.0000 Alithya Group Inc ALYA 1 3.7300 0.0000 Arizona Metals Corp. AMC 118 6.2100 5.7400 6.1500 +0.2800 Abacus Mining & Exploration Corporation AME 8 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 23 0.1900 0.1850 0.1850 +0.0200 ALMADEN MINERALS LTD. AMM 22 0.4850 0.4400 0.4400 -0.0400 AM RESOURCES CORP AMR 210 0.0550 0.0500 0.0500 -0.0050 American Manganese Inc. AMY 33 0.7800 0.7600 0.7600 +0.0100 Arena Minerals Inc. AN 172 0.3750 0.3700 0.3750 +0.0100 Andlauer Healthcare Group Inc. AND 10 48.3000 48.1000 48.1000 +0.0300 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 1 13.9700 0.0000 ANACONDA MINING INC. J ANX 44 0.8500 0.8400 0.8400 -0.0100 Alianza Minerals Ltd. ANZ 7 0.0750 0.0000 AFRICA OIL CORP. J AOI 94 2.2000 2.1800 2.2000 -0.0200 Ascot Resources Ltd. AOT 365 1.0700 1.0200 1.0500 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 42.9200 42.6200 42.9200 +0.8500 Apollo Silver Corp. APGO 17 0.6600 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.5800 14.4900 14.4900 +0.1400 APTOSE BIOSCIENCES INC. APS 7 1.5600 1.5100 1.5600 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 870 17.8500 17.6900 17.7400 +0.0100 ARGONAUT GOLD INC. J AR 230 2.2600 2.1800 2.2300 -0.0500 Aclara Resources Inc. ARA 2 1.1600 1.1600 1.1600 +0.0500 Arch Biopartners Inc. ARCH 5 3.6700 3.6700 3.6700 +0.3900 AECON GROUP INC. ARE 24 18.0000 17.9100 17.9100 +0.1700 AMERIGO RESOURCES LTD. J ARG 0 1.7000 0.0000 Aris Gold Corporation ARIS 0 1.4000 0.0000 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 ARHT Media Inc. ART 10 0.1900 0.1900 0.1900 +0.0050 Artemis Gold Inc. ARTG 7 6.4700 6.2500 6.4500 +0.1200 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 2055 14.7900 14.1600 14.7200 +0.1100 Avino Silver & Gold Mines Ltd. ASM 5 0.9700 0.9700 0.9700 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 5 11.8200 11.6700 11.8200 +0.0300 AcuityAds Holdings Inc. AT 61 3.6400 3.4900 3.6400 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 49.7400 49.5000 49.7400 +0.8500 Alimentation Couche-Tard Inc. Class A ATD 162 52.6200 51.5500 52.2400 -0.4500 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 10755 1.4600 1.4300 1.4400 -0.0200 Altaley Mining Corporation ATLY 2 0.3400 0.0000 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 53 57.1500 56.2000 56.2800 +0.1800 Aurion Resources Ltd. AU 10 1.1500 1.1200 1.1300 +0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.5100 0.0000 Aurcana Silver Corporation AUN 72 0.3200 0.3100 0.3100 -0.0150 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 20 0.1400 0.1400 0.1400 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 986 0.1300 0.1200 0.1300 +0.0050 Avanti Energy Inc. AVN 2 1.5100 0.0000 Avant Brands Inc. AVNT 5 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 13 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 39.7100 39.7100 39.7100 +1.7600 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.1100 12.9000 12.9900 +0.3700 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 7 1.9400 1.9000 1.9400 -0.0300 Aya Gold & Silver Inc. AYA 9 9.4600 8.9300 9.4300 +0.1600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 6 1.5000 1.4500 1.4500 0.0000 BCM Resources Corporation B 8 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 8 1.2000 1.1800 1.2000 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 425 73.4500 71.7100 71.9500 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 73.2600 72.9500 73.1200 -0.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.1050 0.1050 0.1050 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 449 9.1800 8.9300 9.1700 +0.3900 Brixton Metals Corporation BBB 10 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.8000 1.8000 1.8000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3354 1.7800 1.7200 1.7600 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 57.7400 56.6200 56.9300 -0.0900 BCE INC. BCE 664 66.8400 66.4700 66.5700 +0.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.8100 20.8000 20.8000 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 23 20.0000 19.9500 19.9500 -0.5000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.6900 20.6900 20.6900 -0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 13 1.0700 1.0700 1.0700 -0.0300 BriaCell Therapeutics Corp. BCT 0 10.1500 0.0000 Bell Copper Corporation BCU 1 0.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.3500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 4.6700 4.5700 4.5800 -0.0900 BIRD CONSTRUCTION INC. BDT 21 9.6800 9.5500 9.5900 +0.0100 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 54.8300 54.6200 54.8200 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 43.9200 43.0600 43.9100 +0.6900 Brookfield Renewable Corporation A Exch BEPC 82 45.0000 44.0300 44.9500 +0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.2000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 32.5300 32.0700 32.5300 +1.0100 Bayhorse Silver Inc. BHS 5 0.1050 0.1050 0.1050 0.0000 Bald Eagle Gold Corp BIG 40 0.0950 0.0950 0.0950 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 15 25.1900 25.1500 25.1500 -0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 25.5500 25.5500 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 78.0100 76.5400 76.6500 -0.7900 Brookfield Infrastructure Corporation A Exch BIPC 74 86.1600 85.0400 85.4200 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 282 6.5500 6.3200 6.5400 +0.0400 Ninepoint Bitcoin ETF BITC 1 15.9900 0.0000 Ninepoint Bitcoin ETF BITC.U 2 13.2000 13.2000 13.2000 +0.5700 Bitfarms Ltd. BITF 117 5.3600 5.1200 5.2200 +0.3100 BetaPro Inverse Bitcoin ETF BITI 104 13.5500 13.3300 13.4800 -0.6900 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.1300 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1800 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 15.8100 15.7700 15.7700 +0.1700 BLACK IRON INC. J BKI 0 0.1900 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 273 13.0900 12.0300 13.0700 +1.2600 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 14 9.2400 9.0300 9.0300 +0.0200 BORALEX INC. CL 'A' BLX 71 33.2800 32.8500 33.2800 +0.3800 BANK OF MONTREAL BMO 402 150.0200 148.9500 149.5000 +0.9600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 25.7000 25.7000 25.7000 -0.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.2000 23.2000 23.2000 -0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0100 24.0100 24.0100 -1.0900 Purpose Global Bond Fund BND 7 18.5500 18.5500 18.5500 -0.0900 BONTERRA ENERGY CORP. BNE 27 9.3200 8.9400 9.2800 +0.5100 BANK OF NOVA SCOTIA (THE) BNS 615 93.3600 92.7800 93.0300 +0.4900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.8100 2.6900 2.8000 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 7 36.8300 36.7500 36.8300 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 16.4400 16.3200 16.4000 +0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.4100 25.4100 25.4100 +0.0500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 3 9.2200 9.2200 9.2200 -0.4700 Big Ridge Gold Corp. BRAU 10 0.3400 0.0000 Blackrock Silver Corp. BRC 135 1.0000 0.9500 0.9900 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 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 Biorem Inc. BRM 2 0.4200 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.2050 0.2050 0.2050 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 19 2.0400 1.8800 2.0000 +0.1300 BELO SUN MINING CORP. J BSX 48 0.6000 0.5700 0.5800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.0500 4.0400 4.0400 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 9.0200 8.9600 8.9600 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 257 8.3700 8.2700 8.3000 +0.3600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 80 8.3400 8.2600 8.2600 +0.3400 3iQ CoinShares Bitcoin ETF BTCQ 0 9.0800 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 7.5400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 8.5000 8.4500 8.4600 +0.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 8.0600 0.0000 Purpose Bitcoin Yield ETF BTCY 2 7.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 19 7.9300 7.8900 7.8900 +0.2400 Purpose Bitcoin Yield ETF BTCY.U 0 6.3300 0.0000 BAYTEX ENERGY CORP. BTE 1011 5.0900 4.8700 5.0800 -0.0100 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1718 5.0900 4.9700 5.0200 -0.1100 Bonterra Resources Inc. BTR 12 1.4400 1.3500 1.4100 -0.0300 BTU Metals Corp. BTU 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.4300 1.3800 1.3800 0.0000 Buffalo Coal Corp. BUF 9 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.1600 10.1600 10.1600 -0.0200 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 8 182.1400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.0000 0.0000 Banyan Gold Corp. BYN 3 0.3550 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.2900 0.0000 CAE INC. CAE 275 34.0200 32.6100 34.0100 +2.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 56.3400 55.7200 55.8900 +0.4300 Horizons Carbon Credits ETF CARB 3 9.9800 9.9600 9.9800 -0.3000 Dialogue Health Technologies Inc. CARE 5 5.5500 5.5500 5.5500 -0.3200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 33 12.8900 12.7900 12.7900 +0.0100 HempFusion Wellness Inc. USD CBD.U 1 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.1000 18.1000 18.1000 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.4500 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2400 0.2400 0.2400 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 126 18.0400 18.0300 18.0300 -0.0400 CABRAL GOLD INC. CBR 13 0.3800 0.3800 0.3800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 105.8000 105.2200 105.8000 +0.2100 Canada Carbon Inc. CCB 3 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.7400 64.3900 64.5700 +0.6200 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 172 28.2500 27.5700 27.9800 +0.3200 Canada Silver Cobalt Works Inc. CCW 100 0.2300 0.2000 0.2300 +0.0350 Ceridian HCM Holding Inc. CDAY 10 91.4100 90.3100 90.8700 +1.2300 Manulife Smart Dividend ETF CDIV 100 13.2400 13.2000 13.2000 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.3600 19.3600 19.3600 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 33.0700 32.9700 32.9700 +0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.5500 1.5500 1.5500 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 23.1400 0.0000 Cerrado Gold Inc CERT 30 1.3000 1.3000 1.3000 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.5600 0.5100 0.5300 -0.0500 CES Energy Solutions Corp. CEU 57 2.5200 2.4600 2.4900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 17.9400 17.9200 17.9300 +0.1200 CANACCORD GENUITY GROUP INC. CF 16 14.3700 14.1300 14.2500 -0.0500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 43 30.2300 29.9300 30.2200 +0.2300 CALFRAC WELL SERVICES LTD. CFW 23 5.7100 5.5300 5.6900 +0.0100 CANFOR PULP PRODUCTS INC. CFX 8 6.5300 6.4300 6.5300 +0.1100 CENTERRA GOLD INC. CG 64 11.0300 10.6600 10.9300 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.6500 3.6500 3.6500 -0.1800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 256 15.2000 15.1400 15.1800 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 20.2500 20.2000 20.2400 -0.1300 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 81.0700 81.0700 81.0700 +0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.6900 0.0000 CINEPLEX INC. CGX 209 13.7900 13.5400 13.5900 +0.0900 CI Gold+ Giants Covered Call ETF CGXF 8 11.7800 11.7800 11.7800 -0.1400 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 7.5300 7.4800 7.5000 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 14.4900 14.4100 14.4600 +0.1600 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 4.3700 4.2600 4.3400 +0.2500 Chorus Aviation Inc Warrants CHR.WT 10 0.0450 0.0450 0.0450 -0.0050 CHESSWOOD GROUP LIMITED CHW 1 14.4900 14.4900 14.4900 +0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 194 6.2300 6.0100 6.1400 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 14.0700 14.0700 14.0700 +0.0200 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 32.1900 32.1500 32.1900 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 194.2900 190.9200 192.0000 +1.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 23.4100 23.0200 23.2900 +0.6000 CARDINAL ENERGY LTD. J CJ 456 5.4500 5.1000 5.4300 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 5.2300 5.1900 5.2200 +0.0900 CARGOJET INC. CJT 15 185.4200 183.0900 185.2900 +3.1300 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.3700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 17.7200 17.7100 17.7200 -0.0200 ALCANNA INC CLIQ 11 7.9700 7.8300 7.8300 +0.1900 CELESTICA INC. SV CLS 68 15.9600 15.5500 15.9500 +0.7000 CANADIAN IMPERIAL BANK OF COMMERCE CM 286 162.9700 161.5800 162.8900 +1.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 26.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8 25.9000 25.9000 25.9000 -0.1000 CI Munro Alternative Global Growth Fund CMAG 3 25.9200 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 426 0.3500 0.3400 0.3500 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 6 20.2800 20.2800 20.2800 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 31 5.4100 5.1700 5.3700 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 325 3.7700 3.6500 3.6600 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 25 2.9600 2.8800 2.9400 +0.0800 CANACOL ENERGY LTD. J CNE 13 3.2200 3.1600 3.1700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 720 67.0900 65.2000 67.0600 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 273 160.2600 157.7800 159.8400 +3.4100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 380 93.8600 92.2000 93.8300 +2.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.7500 13.7000 13.7000 -0.0200 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2687 8.4800 7.9700 8.4400 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 4 0.1500 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 10 0.2800 0.2800 0.2800 +0.0200 CAPITAL POWER CORPORATION CPX 32 39.7400 39.5000 39.5000 +0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 143 3.3800 3.2400 3.3700 +0.0200 Cardiol Therapeutics Inc. CRDL 9 2.2900 2.1500 2.2900 +0.1300 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 19.6500 0.0000 Cronos Group Inc. CRON 54 5.0800 4.9800 5.0300 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 17.3600 17.3100 17.3600 +0.1900 CareRx Corporation CRRX 1 5.0500 5.0500 5.0500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 17.3300 17.1300 17.2600 +0.2400 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.0500 0.0000 CAPSTONE MINING CORP. J CS 414 6.3800 6.1500 6.1800 -0.2500 CI High Interest Savings ETF CSAV 13 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 28 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 377 12.6700 12.4700 12.4900 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 31 0.1050 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2123.4000 2123.4000 2123.4000 -32.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.4000 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 184.9900 183.7000 183.7000 +2.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 58 11.1100 10.7700 10.8700 +0.2900 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 35.1600 34.7700 34.7700 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.0000 25.0000 25.0000 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.9500 23.9500 23.9500 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.7000 25.7000 25.7000 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.0000 0.0000 CubicFarm Systems Corp. CUB 1 1.1200 1.1200 1.1200 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.4800 51.4800 51.4800 +0.3900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 184 11.6700 11.6600 11.6600 0.0000 Consolidated Uranium Inc. CUR 3 2.5000 2.4100 2.4100 -0.0500 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0900 0.0000 CENOVUS ENERGY INC. CVE 2351 19.8200 19.3900 19.7900 -0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 13.3200 0.0000 Coveo Solutions Inc. CVO 6 10.5200 10.1100 10.5200 +0.5100 Canalaska Uranium Ltd. CVV 6 0.4300 0.0000 Cematrix Corporation CVX 35 0.3250 0.3100 0.3250 +0.0350 CANADIAN WESTERN BANK CWB 56 39.4200 38.8700 39.3700 +0.7100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 57 1.8600 1.7500 1.7800 +0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.7500 0.0000 Calibre Mining Corp. CXB 56 1.2600 1.2300 1.2300 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7900 12.7900 12.7900 -0.6100 CYMBRIA CORPORATION CL 'A' NV CYB 4 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.8600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 63 1.5900 1.4800 1.5100 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 25.4400 24.5500 25.2600 +0.8400 DATABLE TECHNOLOGY CORPORATION DAC 96 0.0500 0.0450 0.0450 +0.0050 Arianne Phosphate Inc. DAN 0 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 227 21.5000 21.4600 21.4700 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 50 0.1350 0.1350 0.1350 0.0000 Doubleview Gold Corp. DBG 5 0.3500 0.3500 0.3500 +0.0150 Doman Building Materials Group Ltd. DBM 7 8.3100 8.1900 8.2400 +0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 +0.0100 Docebo Inc. DCBO 7 72.2200 72.1500 72.1500 +1.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.4000 18.4000 18.4000 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 1.2700 1.2700 -0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.9600 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 15 0.4900 0.4850 0.4900 -0.0100 Defense Metals Corp. DEFN 25 0.2650 0.2500 0.2500 -0.0150 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.4500 6.4200 6.4400 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0200 10.0200 10.0200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 8.3400 8.3000 8.3300 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1700 10.1700 10.1700 +0.0200 Definity Financial Corporation DFY 27 29.8400 29.4600 29.4900 -0.1000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 140 5.1700 4.9000 4.9000 +0.3900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.9800 6.9800 6.9800 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2100 10.2100 10.2100 +0.0200 DGTL Holdings Inc. DGTL 2 0.1850 0.0000 DRI Healthcare Trust DHT.UN 0 6.2100 0.0000 Star Diamond Corporation DIAM 223 0.3200 0.3050 0.3200 +0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 12.7200 12.6000 12.6000 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 236 16.0300 15.9400 16.0000 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.1000 3.0400 3.0700 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 DLC Holdings Corp. DLC 1 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 12.8300 12.8000 12.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 246 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1700 0.0000 Desert Mountain Energy Corp. DME 2 2.4000 2.3900 2.4000 +0.0600 DMG Blockchain Solutions Inc. DMGI 17 0.6600 0.0000 DENISON MINES CORP. DML 348 1.6400 1.5900 1.6200 +0.0500 Damara Gold Corp. DMR 6 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 District Metals Corp. DMX 1 0.2500 0.0000 Dye & Durham Limited DND 16 29.1100 28.7000 29.1100 +0.9600 DYNACOR GOLD MINES INC. J DNG 16 3.1800 3.1200 3.1600 +0.0500 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 6 14.9700 14.9700 14.9700 -0.1600 CloudMD Software & Services Inc DOC 494 0.7300 0.7200 0.7200 0.0000 DOLLARAMA INC. DOL 97 64.9100 63.8200 63.9900 +0.2700 BRP INC. SV DOO 24 101.6000 100.3500 100.3500 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 44 7.7700 7.6000 7.7500 -0.0900 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 8 10.2300 10.0100 10.1000 -0.0400 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 52 41.1100 40.5600 41.1100 +0.9200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 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 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 2.2200 2.0400 2.2200 +0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 91.2600 91.2600 91.2600 +0.7300 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 20 1.8200 1.7700 1.7900 -0.0500 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 12 0.8200 0.7500 0.8200 +0.0300 Dynamic Active Tactical Bond ETF DXB 4 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 33.3800 33.3700 33.3700 +0.1700 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 48.4900 48.4900 48.4900 +0.9100 Dynamic Active International ETF DXIF 4 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1600 19.1600 19.1600 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.2100 23.2100 23.2100 -0.1800 Dexterra Group Inc. DXT 3 8.0700 8.0200 8.0200 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.2000 0.2000 0.2000 -0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 38 21.3900 21.1700 21.2400 +0.8900 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 16.7000 16.6900 16.7000 +0.7200 Ethos Gold Corp. ECC 2 0.2300 0.0000 ECN CAPITAL CORP. ECN 32 5.9700 5.8600 5.8800 +0.0600 Emerge Commerce Ltd. ECOM 10 0.6700 0.6700 0.6700 +0.0200 Cartier Resources Inc. ECR 35 0.1400 0.1400 0.1400 -0.0100 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 36.0600 36.0600 36.0600 -0.0200 ENDEAVOUR SILVER CORP. J EDR 92 5.3300 5.0400 5.3300 +0.1100 SPECTRAL MEDICAL INC. EDT 9 0.2650 0.0000 Endeavour Mining plc EDV 100 30.6100 29.8600 30.6000 -0.3000 ELECTROVAYA INC. EFL 19 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 74 13.0500 12.8400 13.0000 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 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 1 25.4500 0.0000 ENERGY FUELS INC. J EFR 43 8.8400 8.5800 8.8300 +0.3400 ENERFLEX LTD. EFX 22 7.7400 7.5700 7.7300 +0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 122 4.8000 4.2800 4.6700 +0.5000 Eguana Technologies Inc. EGT 38 0.4150 0.4000 0.4050 +0.0050 EXCHANGE INCOME CORPORATION EIF 18 44.8600 44.4200 44.8600 +1.2200 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 110 99.9900 99.9900 99.9900 +0.4900 E Automotive Inc. EINC 1 11.1700 11.1700 11.1700 -1.9800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 13.5900 13.4900 13.5600 +0.1000 Electra Battery Materials Corporation ELBM 42 0.2900 0.2850 0.2900 +0.0100 ELDORADO GOLD ELD 70 13.1500 12.6100 13.1000 -0.1000 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 24 1.6700 1.6200 1.6200 -0.1100 Elevation Gold Mining Corporation ELVT 25 0.6200 0.6100 0.6100 -0.0100 Elixxer Ltd. ELXR 1 1.5000 0.0000 EMERA INCORPORATED EMA 221 58.8600 58.1900 58.3000 -0.4700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.3500 25.3500 25.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 70 0.3550 0.3400 0.3500 0.0000 Emerita Resources Corp. EMO 5 2.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 39.9600 39.0800 39.6300 +0.5900 Empress Royalty Corp. EMPR 9 0.3200 0.3200 0.3200 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1936 52.8800 51.9500 52.6100 -0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5100 0.0000 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 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 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 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 500 21.2500 21.2500 21.2500 -0.6500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 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 Enerev5 Metals Inc ENEV 5 0.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 42.1300 41.4100 41.8600 +0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 15.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 0 0.0850 0.0000 EnWave Corporation ENW 20 0.8800 0.8500 0.8500 0.0000 EQUITABLE GROUP INC. EQB 14 75.8400 74.8700 75.6800 +1.9600 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.3600 30.3600 30.3600 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 28.6200 28.6200 28.6200 +0.0200 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 115 8.0800 7.8400 8.0200 -0.1400 European Residential REIT ERE.UN 3 4.2300 0.0000 ENERPLUS CORPORATION ERF 274 15.3300 14.6200 15.2600 +0.1500 ERO COPPER CORP ERO 34 17.5100 17.1500 17.2900 +0.0300 ESE Entertainment Inc. ESE 22 1.3000 1.1800 1.2000 +0.0200 Invesco S&P 500 ESG Index ETF ESG 2 29.3600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 36.3400 36.2900 36.3400 +0.0200 BMO ESG Corporate Bond Index ETF ESGB 1 28.4400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 2.6800 2.5700 2.6600 +0.0400 Eskay Mining Corp. ESK 25 3.0700 2.9100 3.0700 +0.1000 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.1000 12.9000 13.1000 +0.1300 Evolve Cryptocurrencies ETF ETC 4 10.3800 10.2700 10.2700 +0.3600 Entree Resources Ltd. ETG 5 0.9500 0.9500 0.9500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 13.8300 13.6600 13.6600 +0.9900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 78 14.2600 14.0800 14.1600 +0.9700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 79 14.0200 13.8700 13.9600 +1.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 34 16.2600 16.0700 16.0700 +1.1400 3iQ CoinShares Ether ETF USD ETHQ.U 3 12.7300 12.6700 12.6700 -0.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 29 14.2900 14.1900 14.2100 +1.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 13.1700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 89 14.6600 14.5000 14.5500 +1.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 59 14.3800 14.2200 14.3100 +1.0100 Purpose Ether Yield ETF ETHY 23 6.6100 6.6100 6.6100 +0.4400 Purpose Ether Yield ETF ETHY.B 14 7.3000 7.3000 7.3000 +0.0100 E3 Metals Corp. ETMC 7 2.3300 2.2900 2.2900 +0.0100 Encore Energy Corp. EU 52 1.3700 1.3300 1.3500 +0.0400 Eve & Co Incorporated EVE 5 0.1400 0.1400 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 1 0.1950 0.0000 EXTENDICARE INC. EXE 25 7.7500 7.6300 7.6400 -0.0100 EXCELLON RESOURCES INC. J EXN 1 0.9800 0.0000 Exro Technologies Inc. EXRO 503 1.4000 1.3400 1.3800 +0.0200 Fountain Asset Corp. FA 5 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 1 5.3100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 3.1100 3.0800 3.0900 +0.0300 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 19.1500 19.1500 19.1500 -0.3200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.3600 14.2900 14.3200 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 15 23.9700 23.9700 23.9700 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 7 30.4500 30.4500 30.4500 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 21 14.0600 14.0300 14.0600 +0.0600 Firm Capital Property Trust FCD.UN 2 7.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 24.2700 24.1900 24.2700 -0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.5300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.5200 0.0000 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 77 0.1050 0.0950 0.1050 +0.0100 FIRST CAPITAL REIT FCR.UN 48 18.0900 17.9100 17.9300 +0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.1100 25.1100 25.1100 -0.1000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 726 0.8100 0.7900 0.8100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.9500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 41 0.8100 0.7900 0.8000 +0.0300 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 60 0.4900 0.4700 0.4850 -0.0350 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 3 12.8200 12.7100 12.7100 -0.1400 First Mining Gold Corp. FF 0 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 650.0000 650.0000 650.0000 +1.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.5600 23.4000 23.4000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 25.0000 25.0000 -0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 7.6200 7.5700 7.5700 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0700 10.0600 10.0600 -0.0100 Falcon Gold Corp. FG 5 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 6 10.7400 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 17 11.9100 11.8500 11.8600 +0.1500 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 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 8.5000 8.4900 8.4900 +0.0300 CI Investment Grade Bond ETF FIG 8 10.3800 10.3500 10.3500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.8700 11.8700 11.8700 -0.1100 Filo Mining Corp. FIL 7 14.2900 13.9300 14.2900 +0.3600 Baselode Energy Corp. FIND 58 0.6800 0.6400 0.6800 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 20 2.6600 2.5100 2.6100 +0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 32 20.1300 20.1300 20.1300 -0.4100 CI U.S. & Canada LifeCo Income ETF FLI 24 11.1300 11.0700 11.1000 +0.2200 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.4200 19.4200 19.4200 +0.0200 Drone Delivery Canada Corp. FLT 25 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 41 0.0700 0.0700 0.0700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 206 36.0100 34.8600 35.2700 -0.1200 Focus Graphite Inc. FMS 0 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 45.5600 45.2100 45.2700 +0.0400 FRANCO-NEVADA CORPORATION FNV 103 181.2700 177.4300 180.1100 -2.2600 FOBI AI INC FOBI 8 1.0400 1.0200 1.0300 -0.0100 Foran Mining Corporation FOM 12 2.5100 2.4200 2.4200 -0.0300 Goodfood Market Corp FOOD 5 3.1500 3.1400 3.1500 +0.0400 Forza Petroleum Limited FORZ 4 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 FPX Nickel Corp. FPX 15 0.6700 0.6400 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 14 30.2000 30.2000 30.2000 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 81 14.6500 14.1700 14.6300 +0.2200 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 60 13.7900 13.1800 13.7600 +0.2700 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 41 9.8300 9.8200 9.8200 0.0000 CI Global Financial Sector ETF FSF 3 26.3600 26.1100 26.3600 +0.4900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.0100 17.8100 18.0100 +0.2000 FIRSTSERVICE CORPORATION SV FSV 10 191.5500 189.6700 191.3600 -1.6900 Fosterville South Exploration Ltd. FSX 50 0.7500 0.6800 0.7100 -0.0700 FORSYS METALS CORP. J FSY 10 0.7500 0.7500 0.7500 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 10.2100 10.1300 10.1700 +0.0500 FORTUNE MINERALS LIMITED J FT 464 0.1450 0.1400 0.1450 0.0000 Fintech Select Ltd. FTEC 10 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 12.1900 12.1900 12.1900 +0.1000 Field Trip Health Ltd. FTRP 5 2.1800 2.1800 2.1800 +0.0500 FORTIS INC. FTS 514 57.5400 56.8800 56.9500 -0.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 105 38.1800 37.8600 37.9900 +0.4600 Fury Gold Mines Limited FURY 25 0.8500 0.8400 0.8500 -0.0400 Fuse Cobalt Inc. FUSE 7 0.0650 0.0000 Fission 3.0 Corp. FUU 34 0.1300 0.1300 0.1300 -0.0100 FORTUNA SILVER MINES INC. FVI 167 4.6800 4.4400 4.6600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.6900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 12 0.5200 0.5100 0.5200 -0.0100 NG Energy International Corp. GASX 3 1.6400 1.6000 1.6400 +0.0700 Gatos Silver Inc. GATO 3 4.3800 0.0000 Galiano Gold Inc. GAU 15 0.9100 0.9000 0.9000 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.1400 0.0000 Global Battery Metals Ltd. GBML 5 0.1700 0.1700 0.1700 0.0000 Great Bear Resources Ltd. A GBR 1 28.5600 28.5600 28.5600 -0.1200 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 4 19.2700 19.2700 19.2700 -0.2600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 14 5.5800 5.4900 5.5700 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 57.7900 57.7000 57.7900 -0.8200 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 45 0.7000 0.6900 0.6900 +0.0100 Global Dividend Growth Split Corp. A GDV 7 12.0300 0.0000 GIBSON ENERGY INC. GEI 65 24.3000 23.8800 24.2800 -0.0200 iShares ESG Equity ETF Portfolio GEQT 1 47.9200 0.0000 GFG Resources Inc. GFG 4 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 100 38.8700 37.9000 37.9500 -0.3100 GreenFirst Forest Products Inc GFP 1 2.1400 0.0000 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 59 3.0300 2.9300 3.0100 -0.1000 G6 Materials Corp. GGG 38 0.0900 0.0850 0.0900 +0.0150 Garibaldi Resources Corp. GGI 4 0.3700 0.0000 Granada Gold Mine Inc. GGM 30 0.0700 0.0650 0.0650 +0.0050 Galleon Gold Corp. GGO 13 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.5000 0.0000 CGI Inc. GIB.A 113 109.2000 107.3500 107.6300 +0.5800 Giga Metals Corporation GIGA 13 0.3150 0.3100 0.3150 +0.0050 ReGen III Corp. GIII 11 1.8800 1.8500 1.8700 -0.0200 GILDAN ACTIVEWEAR INC. GIL 63 50.2700 49.9400 50.2600 +0.9400 CASSIAR GOLD CORP GLDC 0 1.0500 0.0000 Gold Line Resources Ltd, GLDL 20 0.1350 0.1300 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 4 3.7300 3.7300 3.7300 +0.1400 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 40 18.4600 17.5000 17.9400 +0.9900 Graphene Manufacturing Group Ltd. GMG 0 3.9900 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 Gold Mountain Mining Corp GMTN 4 1.4200 1.4000 1.4200 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Osisko Green Acquisition Limited GOGR 1 9.5600 9.5600 9.5600 +0.0100 Goldmining Inc. GOLD 152 2.0600 1.9700 2.0300 -0.0900 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 168 38.1100 36.1400 37.6600 +2.2900 Goliath Resources Limited GOT 50 0.9400 0.9400 0.9400 +0.1300 Graphite One Inc. GPH 3 1.7900 1.7500 1.7600 -0.0300 Great Panther Mining Limited GPR 110 0.2750 0.2750 0.2750 -0.0100 GreenPower Motor Company Inc. GPV 27 8.4100 8.0600 8.1400 +0.4000 GoldQuest Mining Corp. GQC 15 0.2950 0.0000 NanoXplore Inc. GRA 16 5.0700 4.9600 4.9600 -0.0500 Gratomic Inc. GRAT 10 1.3200 1.2800 1.2800 -0.0100 Greenbriar Capital Corp. GRB 2 1.2400 1.2400 1.2400 0.0000 Grid Metals Corp. GRDM 10 0.1500 0.1500 0.1500 +0.0050 Golden Arrow Resources Corporation GRG 5 0.1600 0.1600 0.1600 -0.0200 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.1600 0.0000 GR Silver Mining Ltd. GRSL 5 0.3150 0.3150 0.3150 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 94.7100 93.9200 94.1000 +0.7800 Gatekeeper Systems Inc. GSI 14 0.3450 0.3400 0.3400 -0.0050 Gensource Potash Corporation GSP 6 0.3900 0.0000 Gold Standard Ventures Corp. GSV 35 0.5100 0.5000 0.5000 0.0000 Guanajuato Silver Company Ltd. GSVR 42 0.5100 0.5000 0.5100 0.0000 GOEASY LTD. GSY 24 160.9800 158.6500 158.7800 +2.4700 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 780 1.6600 1.5400 1.6600 0.0000 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 5.4900 5.4600 5.4900 +0.0200 Gungnir Resources Inc. GUG 30 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Galway Metals Inc. GWM 11 0.4900 0.4900 0.4900 -0.0100 GREAT-WEST LIFECO INC. GWO 234 40.1700 39.5700 39.6500 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 25.1200 25.1200 -0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.3600 17.3600 17.3600 -0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 136 1.5500 1.4800 1.5500 +0.0300 Goldsource Mines Inc. GXS 0 0.8300 0.0000 Goviex Uranium Inc. GXU 5 0.3300 0.3300 0.3300 +0.0100 HYDRO ONE LIMITED H 472 32.3700 31.7600 31.9000 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.4500 10.4500 10.4500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 20.8600 20.8600 20.8600 -0.0900 Hapbee Technologies Inc. HAPB 0 0.2900 0.0000 Harfang Exploration Inc. HAR 0 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1000 10.1000 10.1000 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 60 13.9500 13.9200 13.9500 +0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 48.0700 48.0700 48.0700 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8200 11.8200 11.8200 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 27 11.5200 11.4900 11.4900 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3300 0.0000 BetaPro Bitcoin ETF HBIT 1 6.7000 6.7000 6.7000 -0.1100 BetaPro Bitcoin ETF USD HBIT.U 1 5.2700 5.2700 5.2700 +0.2100 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 233 10.3900 10.1600 10.3800 +0.1500 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.6700 11.6700 11.6700 -0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 26.9800 26.9500 26.9800 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 79 28.2000 28.1000 28.1600 +0.1400 HOME CAPITAL GROUP INC. HCG 18 38.5500 38.1500 38.3900 +0.5600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 12.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 4 13.0700 13.0700 13.0700 -0.0700 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 43 44.0900 43.6100 44.0000 +0.5000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 17.8700 17.8200 17.8700 +0.0500 HANWEI ENERGY SERVICES CORP. HE 0 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 4 3.8000 3.8000 3.8000 +0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 10.9400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 16 0.4100 0.4100 0.4100 +0.0100 H2O Innovation Inc. HEO 9 2.5300 2.4800 2.4800 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 13 27.9700 27.7100 27.9500 -0.4600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 36.6300 35.0000 36.6300 +0.3300 Horizons Equal Weight Canada Banks Index ETF HEWB 38 34.0400 34.0400 34.0400 +0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1176 0.8400 0.8100 0.8300 +0.0300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 16 16.8100 16.7500 16.7500 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 186 9.9900 9.9800 9.9900 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 25.2500 25.2500 25.2500 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 202 8.1400 7.7800 7.8600 +0.2300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 14.2400 14.2400 14.2400 +0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 16.8800 16.4200 16.6500 -0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1700 5.1700 5.1700 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 53 8.4400 8.4100 8.4200 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5800 0.0000 Highgold Mining Inc. HIGH 2 1.4400 1.4100 1.4400 -0.0300 High Tide Inc. HITI 11 7.0400 6.9200 6.9600 +0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 421 2.8500 2.7100 2.8100 +0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 14.4700 14.4100 14.4700 +0.4700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4100 0.0000 Huntsman Exploration Inc. HMAN 730 0.0750 0.0650 0.0750 +0.0100 Hemisphere Energy Corporation HME 112 1.3400 1.3400 1.3400 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 5.9300 5.8600 5.9200 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.6900 9.6900 9.6900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1571 14.2600 13.3000 13.4000 -1.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 611 11.8200 11.0100 11.7600 +0.8200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 375 5.2700 5.1400 5.1600 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 18.8000 18.5100 18.5100 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 23.7700 23.7700 23.7700 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3400 3.3400 3.3400 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 4.2500 4.1000 4.2400 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 134 18.6900 18.1600 18.6100 -1.2500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.2800 3.2700 3.2800 -0.0200 HPQ-Silicon Resources Inc. HPQ 53 0.4150 0.4000 0.4150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 71 9.6200 9.5800 9.6000 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 261 6.7000 6.5500 6.5500 -0.3600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.1400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 16.2400 16.0800 16.2400 +0.6100 H&R REIT HR.UN 227 12.9800 12.8100 12.8400 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 17.0000 17.0000 17.0000 -0.0100 Horizons Cash Maximizer ETF HSAV 14 101.5000 101.5000 101.5000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 282 7.0400 6.9700 7.0400 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.4900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 151 18.7200 18.5300 18.7100 +0.5500 Horizons USD Cash Maximizer ETF HSUV.U 6 100.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 16.5300 16.5300 16.5300 +0.3100 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 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 18.7400 18.6200 18.7400 -0.4200 Pontus Protein Ltd HULK 4 0.1300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 12.3000 12.1000 12.3000 +0.4800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 355 9.7100 9.1500 9.3900 +0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 23 19.5400 19.4900 19.5000 -0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 54 10.2100 9.9400 10.0000 -0.8700 HORIZONS SILVER ETF A HUZ 1 11.4100 0.0000 Harvest One Cannabis Inc. HVT 1 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.4800 12.4800 12.4800 -0.2000 Headwater Exploration Inc. HWX 58 7.1600 6.8700 7.1600 +0.1200 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 126 6.4700 6.4200 6.4200 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.4000 39.4000 39.4000 +0.4900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 24.0500 24.0500 24.0500 +0.0200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 52.5900 52.3200 52.5900 +1.2600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 40.3800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 31 56.5100 56.2600 56.4100 +0.8000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 428 51.6400 51.4400 51.6400 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.4000 40.3200 40.4000 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 21.7100 21.7100 21.7100 -0.2400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 8.7800 8.7800 8.7800 -0.1300 Hamilton Enhanced U.S. Covered Call ETF HYLD 59 16.2700 16.1300 16.2700 +0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.1800 16.1800 16.1800 +0.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 13.5000 12.8300 12.8700 -0.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 45 82.4300 81.5000 82.0100 +0.7300 i-80 Gold Corp. IAU 8 2.8100 2.7600 2.7600 -0.0300 IBI GROUP INC. IBG 6 13.4700 13.2600 13.3500 +0.2200 IBEX Technologies Inc. IBT 2 0.4750 0.0000 Iconic Minerals Ltd. ICM 0 0.1600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.1000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 47 4.1700 4.0700 4.1600 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 3 15.4400 15.4400 15.4400 -0.0300 INTACT FINANCIAL CORPORATION IFC 72 184.6600 182.3500 184.3700 +3.2400 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 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 0 1.4900 0.0000 INTERFOR CORPORATION IFP 40 40.4700 39.1800 40.0600 +0.6600 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 31 46.1800 45.6000 45.7800 +0.3900 Independence Gold Corp. IGO 4 0.0500 0.0000 IntelGenx Technologies Corp. IGX 60 0.4200 0.4100 0.4200 +0.0150 IMPERIAL METALS CORP. III 10 4.1200 4.0000 4.0600 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 16.1600 16.0500 16.0500 +0.1400 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 125 0.1100 0.1100 0.1100 0.0000 Imagine Lithium Inc. ILI 5 0.1600 0.1600 0.1600 +0.0050 IAMGOLD CORPORATION IMG 1065 3.8000 3.5500 3.7900 +0.0600 iMining Technologies Inc. IMIN 12 0.1250 0.1250 0.1250 -0.0050 IMPERIAL OIL LTD. IMO 185 55.8000 54.5400 55.7700 -0.5300 IMV Inc IMV 8 1.7400 1.6600 1.6700 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 75 0.3750 0.3500 0.3500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 44 17.6500 17.4800 17.6300 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.0800 0.0000 Intouch Insight Ltd. INX 50 0.5700 0.5700 0.5700 -0.0900 IOU Financial Inc. IOU 10 0.2000 0.2000 0.2000 -0.0200 Immunoprecise Antibodies Ltd. IPA 10 6.6900 6.5100 6.6300 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 8.9300 8.7600 8.9300 +0.0800 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 4 3.3900 0.0000 IMPACT Silver Corp. IPT 30 0.5000 0.4800 0.5000 -0.0200 AirIQ Inc. IQ 3 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 3.5200 3.5200 3.5200 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.5400 24.5400 24.5400 -0.0300 i3 Energy plc ITE 14 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.0600 1.0600 1.0600 +0.0200 Intema Solutions Inc. ITM 25 0.2850 0.2500 0.2850 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 66 25.0000 24.6600 24.7900 +0.1900 Integra Resources Corp. ITR 1 2.1500 2.1500 2.1500 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 491 11.5600 11.2200 11.2550 -0.0350 Invesque Inc. CAD IVQ 3 2.0500 2.0000 2.0000 -0.0100 Invesque Inc. USD IVQ.U 2 1.5600 1.5600 1.5600 -0.0300 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 4 4.5200 4.4000 4.5200 -0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.8000 1.6600 1.8000 -0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6500 1.6500 1.6500 -0.1700 Jericho Energy Ventures Inc. JEV 3 1.0400 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1650 0.1600 0.1600 -0.0200 Jourdan Resources Inc. JOR 40 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 6 1.7400 1.7200 1.7200 0.0000 JOURNEY ENERGY INC. JOY 106 3.7500 3.7000 3.7500 +0.0500 Jervois Global Limited JRV 16 0.5800 0.5700 0.5800 0.0000 Jamieson Wellness Inc. JWEL 8 35.3500 35.2500 35.3500 +0.3400 KINROSS GOLD CORPORATION K 1314 7.3300 7.0700 7.2900 -0.0200 K-BRO LINEN INC. KBL 1 35.3400 0.0000 KDA Group Inc. KDA 5 0.1050 0.1050 0.1050 -0.0150 Kodiak Copper Corp. KDK 4 1.5100 1.5000 1.5100 -0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 14.9500 14.9000 14.9500 -0.0200 KELT EXPLORATION LTD. J KEL 158 5.5200 5.3600 5.4900 +0.0300 KEYERA CORP. KEY 222 31.2400 30.4200 31.0000 -0.0400 Kestrel Gold Inc. KGC 0 0.0650 0.0000 Kingman Minerals Ltd. KGS 1 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 4 28.0200 28.0200 28.0200 +0.2800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.5200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 3 28.9400 28.9400 28.9400 -0.2500 Kiplin Metals Inc. KIP 2 0.3667 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 21.9000 21.7800 21.8700 +0.1700 K9 Gold Corp. KNC 24 0.2250 0.2050 0.2050 -0.0150 Kane Biotech Inc. KNE 5 0.1600 0.0000 K92 Mining Inc. KNT 9 7.4200 7.4000 7.4100 -0.2100 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 5 0.4000 0.4000 0.4000 -0.0150 KP TISSUE INC. KPT 1 10.4500 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.2750 0.0000 Karora Resources Inc. KRR 59 5.3000 5.1200 5.2900 -0.0900 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 5 0.1700 0.1700 0.1700 +0.0050 Redishred Capital Corp. KUT 5 0.9200 0.0000 KWESST Micro Systems Inc. KWE 45 0.7300 0.6900 0.6900 -0.0100 KINAXIS INC. J KXS 20 164.6100 161.8600 163.6100 +3.3700 LOBLAW COMPANIES LIMITED L 79 101.5600 99.7200 99.9400 -0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 0 0.8900 0.0000 MediPharm Labs Corp. LABS 87 0.1650 0.1650 0.1650 -0.0050 LITHIUM AMERICAS CORP. J LAC 98 38.5400 37.0200 38.5000 +3.4500 LARAMIDE RESOURCES LTD. J LAM 39 0.6300 0.6000 0.6300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 16 43.8300 43.6000 43.8300 +0.3500 Libero Copper & Gold Corporation LBC 5 0.4900 0.4900 0.4900 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 11.2900 11.2400 11.2900 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3700 10.3700 10.3700 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Lion Copper and Gold Corp. LEO 5 0.1700 0.0000 The Lion Electric Company LEV 44 11.3800 11.2300 11.3500 +0.5100 The Lion Electric Company Warrants LEV.WT 2 2.8200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 5.3500 5.3000 5.3500 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2300 0.0000 Lifeist Wellness Inc. LFST 0 0.0950 0.0000 Liberty Gold Corp. LGD 21 0.9900 0.9600 0.9900 -0.0300 Largo Inc. LGO 14 12.0900 11.8600 11.8600 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 57 3.6600 3.5400 3.6300 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 43.7700 43.4400 43.5500 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 5 1.1500 1.1300 1.1300 -0.0100 Lithium South Development Corporation LIS 4 0.6400 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.4200 0.4150 0.4200 +0.0050 Lithium Chile Inc. LITH 57 0.9000 0.9000 0.9000 0.0000 Roadman Investments Corp. LITT 0 0.0900 0.0000 Lucky Minerals Inc. LKY 11 0.0600 0.0000 Mason Graphite Inc. LLG 2 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1100 0.1100 0.1100 0.0000 Lomiko Metals Inc. LMR 26 0.0750 0.0750 0.0750 +0.0050 LEON'S FURNITURE LTD. LNF 22 24.0700 23.9500 23.9500 -0.2900 LINAMAR CORPORATION LNR 20 69.1500 68.3300 68.6000 +0.6700 Freshlocal Solutions Inc LOCL 1 0.8800 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 2 0.3300 0.0000 LQWD FinTech Corp. LQWD 100 0.2700 0.2700 0.2700 -0.0150 Lightspeed Commerce Inc. LSPD 152 40.0900 38.0300 39.8000 +3.1800 LifeSpeak Inc LSPK 0 7.3850 0.0000 Leonovus Inc. LTV 5 0.1700 0.1700 0.1700 0.0000 Labrador Technologies Inc . LTX 9 0.1000 0.0000 Real Luck Group Ltd LUCK 5 0.2400 0.2400 0.2400 0.0000 LUNDIN GOLD INC. J LUG 128 10.0800 9.6900 10.0300 +0.0300 Lumina Gold Corp. LUM 12 0.5600 0.5600 0.5600 +0.0100 LUNDIN MINING CORPORATION LUN 289 12.2000 11.9400 12.0200 +0.0800 Leviathan Gold Finance Ltd LVX 13 0.1200 0.1200 0.1200 0.0000 LifeWorks Inc LWRK 31 28.2900 27.5900 28.2800 +0.7600 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 1 0.3100 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 3 0.1400 0.0000 MAG SILVER CORP. J MAG 35 20.2500 19.5500 20.1400 -0.0200 Magnet Forensics Inc. MAGT 1 27.2400 0.0000 Minera Alamos Inc. MAI 175 0.5300 0.5100 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 10.1000 10.0100 10.1000 +0.1000 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Maxar Technologies Inc. MAXR 17 36.2500 35.5400 36.1800 +2.1200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.8100 0.0000 mCloud Technologies Corp. MCLD 1 4.7400 4.7400 4.7400 +0.0700 Macro Enterprises Inc. MCR 2 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 7 10.0300 9.8500 9.8600 -0.0300 Mdf Commerce Inc. MDF 5 4.8500 4.7100 4.8500 +0.4100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 9.4800 9.3000 9.4500 +0.1700 Medicenna Therapeutics Corp. MDNA 20 2.3200 2.1600 2.1700 +0.0100 Medexus Pharmaceuticals Inc. MDP 22 3.3600 3.3200 3.3300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.2800 26.2800 26.2800 +0.6500 MEG ENERGY CORP. MEG 238 16.0800 15.4100 16.0500 -0.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1993 27.8300 27.3000 27.6900 +0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2700 0.0000 Mayfair Gold Corp. MFG 5 0.9900 0.9900 0.9900 +0.1800 MAPLE LEAF FOODS INC. MFI 61 32.4100 31.9400 32.4100 +0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 19.1600 19.1500 19.1600 -0.0200 MAGNA INTERNATIONAL INC. MG 241 102.1200 99.5500 101.4100 +3.8300 MEGA URANIUM LTD. J MGA 97 0.3150 0.3050 0.3150 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Magna Gold Corp. MGR 17 0.7400 0.7400 0.7400 -0.1600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 10 21.8700 21.7800 21.7800 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.4300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 70 0.1800 0.1700 0.1800 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 4 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 20.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.0800 0.0000 MAKO MINING CORP MKO 5 0.3350 0.3350 0.3350 -0.0100 MCAN MORTGAGE CORPORATION MKP 7 18.1300 17.9800 18.0300 +0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 56 0.4150 0.3600 0.3950 +0.0250 Maverix Metals Inc MMX 12 5.9400 5.6900 5.8900 +0.0800 Manganese X Energy Corp. MN 9 0.3200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.4500 2.4500 2.4500 -0.1900 Meridian Mining UK Societas MNO 5 0.9900 0.0000 Monumental Minerals Corp. MNRL 0 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.1850 0.0000 MOGO Inc. MOGO 20 3.2300 3.0200 3.2300 +0.1800 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 43 2.9300 2.8200 2.8900 +0.0300 Dream Impact Trust MPCT.UN 36 6.1100 6.0000 6.0100 +0.0500 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.7400 0.7300 0.7400 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 42 10.2400 10.1500 10.1800 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 19.0100 18.8600 18.9900 +0.2000 Mission Ready Solutions Inc. MRS 20 0.2950 0.2950 0.2950 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.4600 5.4000 5.4000 +0.0400 METRO INC. MRU 112 68.0700 67.0600 67.2100 -0.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 1 1.1000 1.1000 1.1000 +0.0300 Satellos Bioscience Inc MSCL 150 0.9100 0.8500 0.9000 +0.0300 Metalla Royalty and Streaming Ltd. MTA 1 9.0800 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1700 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 46 12.6800 12.5700 12.6400 +0.1300 Martello Technologies Group Inc. MTLO 7 0.0600 0.0000 MTY FOOD GROUP INC. MTY 13 55.7000 55.1000 55.5600 +0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 220 20.0200 19.9800 20.0100 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 170 1.0900 1.0500 1.0600 -0.0300 Moovly Media Inc. MVY 10 0.1050 0.1000 0.1000 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 5 63.6400 62.8200 62.8200 -1.0100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2900 0.2900 0.2900 +0.0050 Reklaim Ltd. MYID 5 0.2250 0.2250 0.2250 -0.0250 Metallum Resources Inc MZN 17 0.0700 0.0000 NATIONAL BANK OF CANADA NA 237 103.5800 102.7100 103.4900 +1.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 10 0.0950 0.0950 0.0950 -0.0050 North American Nickel Inc. NAN 33 0.5900 0.5700 0.5700 -0.0100 Nano One Materials Corp. NANO 25 2.9500 2.8000 2.9400 +0.2500 North Arrow Minerals Inc. NAR 2 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0000 1.0000 1.0000 +0.0200 Neighbourly Pharmacy Inc. NBLY 7 29.7400 29.6800 29.7400 -1.4800 NEO Battery Materials Ltd. NBM 5 0.3400 0.0000 Niobay Metals Inc. NBY 15 0.3750 0.3400 0.3750 +0.0150 NEVADA COPPER CORP. J NCU 40 0.7200 0.7100 0.7200 +0.0200 NorthIsle Copper and Gold Inc. NCX 0 0.4200 0.0000 Neptune Digital Assets Corp NDA 31 0.4600 0.4600 0.4600 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.4150 0.4150 0.4150 +0.0100 Neo Performance Materials Inc. NEO 2 16.9000 16.9000 16.9000 -0.0200 Neptune Wellness Solutions Inc. NEPT 52 0.3500 0.3500 0.3500 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 26 8.0000 7.9700 8.0000 -0.0200 Nexe Innovations Inc NEXE 18 0.6500 0.0000 NextSource Materials Inc. NEXT 53 4.5200 4.3900 4.4600 -0.0300 New Found Gold Corp. NFG 10 7.9900 7.7600 7.9500 -0.0800 NFI GROUP INC NFI 92 20.2400 19.9500 20.1900 +0.5100 NOVAGOLD RESOURCES INC. J NG 22 8.6800 8.4600 8.5900 -0.0700 Northern Graphite Corporation NGC 10 0.8200 0.8000 0.8200 +0.0500 NEW GOLD INC. NGD 537 2.4100 2.2600 2.3900 -0.0100 NGEx Minerals Ltd. NGEX 12 2.4600 2.4500 2.4600 +0.3200 New Placer Dome Gold Corp. NGLD 25 0.0950 0.0950 0.0950 -0.0100 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 27 80.6600 79.6000 80.6600 -1.4200 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 34 0.1600 0.1500 0.1550 0.0000 Nighthawk Gold Corp. NHK 10 0.6900 0.6900 0.6900 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nicola Mining Inc. NIM 5 0.0800 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.2100 1.2000 1.2100 +0.0100 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 20 19.0500 18.5900 18.7000 -0.4300 Noront Resources Ltd. NOT 0 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 46 9.7900 9.3500 9.6700 +0.6300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 6 2.9900 2.9300 2.9300 0.0000 NORTHLAND POWER INC. NPI 170 36.8100 36.4300 36.5100 +0.1900 VERDE AGRITECH PLC ORDINARY J NPK 9 5.7500 5.7500 5.7500 +0.5700 North Peak Resources Ltd. NPR 3 2.7900 2.7900 2.7900 -0.1000 NBI Active Canadian Preferred Shares ETF NPRF 3 24.7600 24.7600 24.7600 -0.0400 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Lithium Corp NRM 2 0.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 8.6600 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 302 94.9300 89.9800 94.7400 +1.2700 New Pacific Metals Corp. New NUAG 5 3.7700 3.6900 3.7300 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 35 24.8400 24.7100 24.7100 -0.0600 Numinus Wellness Inc. NUMI 124 0.6200 0.6000 0.6100 -0.0100 NUVISTA ENERGY LTD. NVA 251 9.3900 8.9800 9.3600 -0.0700 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 50 81.2500 79.2500 81.2500 +2.3300 Novo Resources Corp. NVO 0 1.1400 0.0000 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.8500 35.7900 35.7900 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 13.4500 13.3400 13.3600 +0.0100 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 14 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 460 5.8000 5.6500 5.8000 +0.1300 CI Energy Giants Covered Call ETF NXF 93 5.6900 5.6100 5.6900 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.7500 0.0000 NexOptic Technology Corp. NXO 25 0.3000 0.2850 0.2900 +0.0100 Nexus Real Estate Investment Trust NXR.UN 6 12.4100 0.0000 NorZinc Ltd. NZC 201 0.0450 0.0450 0.0450 +0.0050 Obsidian Energy Ltd. OBE 228 10.2400 9.4700 10.1600 +0.3300 Outcrop Silver & Gold Corporation OCG 65 0.2650 0.2450 0.2650 +0.0100 Oroco Resource Corp. OCO 5 2.0600 2.0200 2.0200 -0.0100 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 15 4.4300 4.4300 4.4300 0.0000 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 277 2.0700 2.0200 2.0300 -0.0700 OrganiGram Holdings Inc. OGI 34 2.1700 2.1000 2.1700 +0.1300 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.2400 0.0000 Orla Mining Ltd. OLA 69 4.8100 4.6200 4.7700 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.3550 0.3550 0.3550 -0.0050 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.4700 2.3800 2.4100 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0400 0.0400 0.0400 +0.0050 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 15 91.5600 91.3000 91.3000 -0.5200 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 2 1.9700 0.0000 Optiva Inc. OPT 0 26.3800 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 15.7800 15.5800 15.6300 -0.1700 AURA MINERALS INC. J ORA 0 12.3800 0.0000 Orezone Gold Corporation ORE 16 1.2700 1.2500 1.2700 -0.0100 Orea Mining Corp. OREA 12 0.1100 0.1100 0.1100 -0.0050 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 OSISKO MINING INC. J OSK 357 4.8000 4.5500 4.7500 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.9100 2.9100 2.9100 +0.0400 OneSoft Solutions Inc. OSS 3 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 127 56.6400 56.1600 56.5700 +0.3000 O2Gold Inc. OTGO 25 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 1 0.6800 0.0000 Ovintiv Inc. OVV 221 52.2000 51.0000 51.5700 -1.4800 CGX Energy Inc. OYL 15 3.2500 3.1100 3.2000 -0.0500 PAN AMERICAN SILVER CORP. PAAS 10 30.4000 29.6500 30.4000 -0.1000 Patriot One Technologies Inc. PAT 145 0.7300 0.6200 0.7300 +0.1600 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 125.0000 123.5000 124.9400 +1.4800 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 36.3100 35.9000 36.3100 +0.9200 PowerBrand Solutions Inc. PBX 153 0.6900 0.6700 0.6900 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 1.0200 0.9900 1.0200 +0.0200 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.3100 19.3100 19.3100 -0.1400 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 98 70.3000 67.3000 70.0000 +2.0800 Invesco Canadian Dividend Index ETF PDC 72 34.4000 34.2900 34.3200 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.2000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Pet Valu Holdings Ltd. PET 1 29.5600 0.0000 Pacific Ridge Exploration Ltd. PEX 12 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 9.9800 9.6200 9.9500 +0.1700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 145 10.3200 10.3000 10.3000 -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 0 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 9 9.4400 9.3100 9.3800 -0.0200 Pure Gold Mining Inc. PGM 22 0.6900 0.6900 0.6900 -0.0300 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 1 0.7700 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.8300 5.7500 5.8300 +0.0700 Sprott Physical Gold Trust CAD PHYS 9 18.6900 18.6900 18.6900 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.5700 8.5000 8.5700 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.5000 15.5000 15.5000 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 16.0800 15.9800 16.0200 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 3.3400 3.3000 3.3000 -0.0900 Pipestone Energy Corp. PIPE 5 4.6800 4.6400 4.6400 +0.0400 PARKLAND CORPORATION PKI 78 35.0200 34.5700 35.0100 +0.3100 Parkit Enterprise Inc. PKT 1513 1.2300 1.1700 1.2200 +0.0500 PARK LAWN CORPORATION PLC 38 38.5400 37.6300 37.6800 -0.8200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 10 0.3300 0.3200 0.3300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.5000 0.0000 Playfair Mining Ltd. PLY 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.8900 4.8000 4.8000 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 66 19.4500 19.4200 19.4300 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.5000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5100 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7000 0.7000 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 52 14.1800 14.0300 14.0600 +0.2100 PINE CLIFF ENERGY LTD. J PNE 70 0.8200 0.7800 0.8200 0.0000 Kraken Robotics Inc. PNG 3 0.3350 0.0000 Power Nickel Inc. PNPN 10 0.1350 0.0000 POLYMET MINING CORP. J POM 1 3.3300 3.3300 3.3300 +0.1300 Portofino Resources Inc. POR 35 0.1050 0.1050 0.1050 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 26.7500 25.4400 26.7100 +0.2400 POWER CORPORATION OF CANADA SV POW 795 42.1500 41.5400 41.6400 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 436 42.4600 41.6600 42.3400 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.1900 0.0000 Perpetua Resources Corp. PPTA 16 4.4000 4.2900 4.3500 -0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Propel Holdings Inc PRL 3 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 71 20.5700 20.2000 20.2900 -0.0500 ProFound Medical Corp. PRN 9 12.4500 11.6300 12.4500 +0.9600 PETRUS RESOURCES LTD. J PRQ 1 1.7200 0.0000 Personas Social Incorporated PRSN 5 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.4400 1.4500 +0.0400 Pro Real Estate Investment Trust PRV.UN 3 6.8100 6.8100 6.8100 +0.0600 Prime Mining Corp. PRYM 20 3.4500 3.3900 3.3900 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.5700 0.0000 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 11 0.8100 0.0000 PASON SYSTEMS INC. PSI 14 12.8600 12.4900 12.8200 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 109 17.1500 16.6600 17.1000 -0.0300 Sprott Physical Silver Trust PSLV 9 10.4600 0.0000 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0200 PIMCO Tactical Income Fund PTI.UN 2 9.4000 9.4000 9.4000 -0.4000 POET Technologies Inc. PTK 37 0.9300 0.9300 0.9300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 271 2.4200 2.2600 2.4200 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 4 9.6800 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 116 17.9400 17.4700 17.8500 -0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 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 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.1100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.9000 0.0000 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 0 9.5700 0.0000 Power Metals Corp. PWM 2 0.2800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 36.5800 36.5800 36.5800 +0.0900 PAREX RESOURCES INC. J PXT 190 27.3000 26.9700 27.2000 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.7900 54.7500 54.7900 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3800 0.0000 PyroGenesis Canada Inc. PYR 18 2.9900 2.9000 2.9600 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 5 12.0300 12.0100 12.0100 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 31.0000 30.4600 30.8000 +0.0300 The Bitcoin Fund Class A units QBTC 14 60.1200 59.3900 59.3900 +2.2000 The Bitcoin Fund QBTC.U 0 45.0900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2950 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 48.5900 0.0000 The Ether Fund Class A units QETH.UN 11 66.2100 66.0000 66.0000 +4.0400 Quipt Home Medical Corp. QIPT 50 7.0300 6.7300 6.7300 -0.2600 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 5 0.2150 0.2150 0.2150 +0.0050 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 117.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 140 76.1500 74.0200 75.4200 +2.6300 Questor Technology Inc. QST 2 1.4600 1.4500 1.4500 0.0000 Quarterhill Inc. QTRH 74 2.3400 2.3100 2.3200 -0.0100 Quisitive Technology Solutions, Inc. QUIS 81 0.8000 0.7700 0.8000 +0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.9300 25.9200 25.9200 -0.2100 Qyou Media Inc. QYOU 120 0.1600 0.1350 0.1500 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.5500 7.4000 7.4200 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 74.2900 73.9800 74.0200 +0.9400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 29.4900 29.4300 29.4800 +0.1500 Horizons Robotics and Automation Index ETF RBOT 1 29.1700 0.0000 Robex Resources Inc. RBX 5 0.3600 0.3600 0.3600 -0.0100 Rubellite Energy Inc RBY 0 2.9200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2 28.4900 28.4900 28.4900 +1.0200 RF Capital Group Inc. RCG 2 1.8900 1.8600 1.8600 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 15 50.8000 50.4900 50.8000 +0.5600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 66.6800 66.0600 66.5100 +0.6200 Rock Tech Lithium Inc. RCK 36 5.0400 4.8500 5.0000 +0.2100 Radisson Mining Resources Inc. RDS 40 0.2400 0.2300 0.2300 0.0000 Real Matters Inc. REAL 32 6.3100 6.2000 6.2300 +0.1300 The Real Brokerage Inc. REAX 40 3.4100 3.0700 3.3400 +0.0900 Reconnaissance Energy Africa Ltd. RECO 2 6.4500 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 17.1500 17.1500 17.1500 +0.3300 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 491 24.2800 23.9200 24.1600 +0.4400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2000 0.2000 0.2000 -0.0050 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 15.4700 15.3100 15.3700 +0.2600 ROYAL HELIUM LTD. RHC 3 0.3900 0.0000 Reliq Health Technologies RHT 12 1.1300 1.0900 1.1200 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 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 14 0.6000 0.5900 0.6000 0.0000 CI Canadian REIT ETF RIT 11 20.3700 20.3700 20.3700 -0.2100 Rokmaster Resources Corp. RKR 2 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.7800 18.7800 18.7800 -0.0300 Realia Properties Inc. RLP 3 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 97 16.9900 16.8900 16.9400 -0.0100 ROK Resources Inc. ROK 5609 0.2600 0.2600 0.2600 +0.2050 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 22 3.2800 3.2300 3.2800 +0.0300 Roscan Gold Corporation ROS 4 0.3500 0.0000 Rover Metals Corp. ROVR 5 0.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.4300 23.4300 23.4300 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.6500 0.0000 Red Pine Exploration Inc. RPX 3 0.5200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.5100 19.5100 19.5100 0.0000 Recharge Resources Ltd. RR 2 0.0350 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 58 6.0100 5.9700 5.9700 -0.0100 Reyna Silver Corp. RSLV 5 0.6800 0.6800 0.6800 +0.0500 Radient Technologies Inc. RTI 26 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 RUSSEL METALS INC. RUS 25 34.0000 33.3300 34.0000 +1.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 9 0.7100 0.7100 0.7100 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3200 0.2950 0.2950 -0.0650 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 492 146.0200 144.6200 145.0200 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 25.0700 25.0500 25.0700 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.4300 23.4300 23.4300 -0.2700 RYU Apparel Inc. RYU 7 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 996 0.6300 0.5800 0.6300 +0.0600 Sable Resources Ltd. SAE 42 0.1850 0.1750 0.1750 0.0000 Atlas Salt Inc. SALT 35 1.8600 1.7700 1.7700 -0.0700 SAPUTO INC. SAP 91 30.4500 30.0400 30.1600 +0.4400 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1000 0.0000 SABINA GOLD & SILVER CORP. J SBB 98 1.4200 1.3800 1.3900 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 14.4900 14.2800 14.2800 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 Sirona Biochem Corp. SBM 1 0.1500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 3 0.0800 0.0000 SHAWCOR LTD. SCL 17 6.0300 5.8400 6.0200 +0.1200 Scottie Resources Corp. SCOT 10 0.2100 0.1950 0.2100 +0.0150 Santacruz Silver Mining Ltd. SCZ 23 0.2850 0.2800 0.2800 -0.0100 Spartan Delta Corp. SDE 61 8.4000 8.2400 8.4000 +0.2100 Stroud Resources Ltd. SDR 5 0.3000 0.3000 0.3000 -0.0050 SEABRIDGE GOLD INC. J SEA 10 20.5600 19.9200 20.5100 -0.2500 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 55 6.2600 6.1300 6.2600 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 10 1.8600 1.8000 1.8600 +0.1100 Softchoice Corporation SFTC 1 22.7500 0.0000 Superior Gold Inc. SGI 15 0.7200 0.7200 0.7200 -0.0200 Sabre Gold Mines Corp. SGLD 11 0.0600 0.0000 Sigma Lithium Corporation SGML 3 12.9700 12.9700 12.9700 +0.3600 Sonoro Gold Corp. SGO 5 0.1700 0.1700 0.1700 0.0000 Slate Grocery REIT SGR.UN 26 15.2700 15.1800 15.2100 +0.0200 SURGE ENERGY INC. J SGY 187 6.6900 6.3600 6.6800 +0.0500 Spruce Ridge Resources Ltd. SHL 10 0.0950 0.0950 0.0950 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 75 1133.7600 1080.3300 1133.7600 +55.0500 SIENNA SENIOR LIVING INC. SIA 33 15.5900 15.3400 15.3400 -0.0400 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 13 0.1050 0.1050 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 85 51.8000 49.6900 50.1800 -0.1600 SilverCrest Metals Inc. SIL 9 11.2000 10.6800 11.2000 +0.1800 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 31 18.4200 18.1100 18.2100 -0.1000 STELLA-JONES INC. SJ 24 41.5500 41.3400 41.3500 +0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 380 37.8050 37.6600 37.6800 +0.0400 Skeena Resources Limited SKE 3 13.1600 13.1600 13.1600 -0.1100 Strikepoint Gold Inc. SKP 10 0.1250 0.1250 0.1250 0.0000 Sky Gold Corp. SKYG 5 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 358 68.8500 68.2600 68.4500 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 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 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 9 1.2900 1.2100 1.2100 -0.0900 Standard Lithium Ltd. SLI 45 8.5400 8.0700 8.5400 +0.9900 Solitario Zinc Corp. SLR 12 0.8200 0.8200 0.8200 +0.0300 Solaris Resources Inc. SLS 3 14.5400 14.5100 14.5100 -0.0900 Silver Tiger Metals Inc. SLVR 5 0.6400 0.6400 0.6400 +0.0100 SIERRA METALS INC. J SMT 1 1.6700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 22.0700 21.6300 21.6900 -0.0600 Search Minerals Inc. SMY 8 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 132 29.7500 28.9300 29.6000 +0.9300 Select Sands Corp. SNS 16 0.0200 0.0000 Sonoro Energy Ltd. SNV 1 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.1400 5.0900 5.1100 +0.0700 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 10 6.4500 6.1200 6.4400 +0.3200 Spanish Mountain Gold Ltd. SPA 105 0.2450 0.2100 0.2450 +0.0200 SUPERIOR PLUS CORP. SPB 45 13.1300 13.0500 13.0900 +0.0700 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 0 0.2400 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.0200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Strategic Resources Inc. SR 3 0.3100 0.0000 Stria Lithium Inc. SRA 9 0.0300 0.0000 Stakeholder Gold Corp. SRC 0 0.7400 0.0000 SRG Mining Inc. SRG 3 0.7600 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 31.1400 30.8500 31.0300 +0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 12.5500 12.4300 12.5500 -0.3000 SANDSTORM GOLD LTD. SSL 53 8.2400 8.0300 8.2000 -0.1200 SSR Mining Inc. SSRM 90 22.5300 21.7500 22.4500 -0.4700 Southern Silver Exploration Corp. SSV 20 0.3100 0.3050 0.3050 -0.0100 Summa Silver Corp. SSVR 4 1.1500 1.1300 1.1500 0.0000 Sangoma Technologies Corporation STC 3 21.0000 0.0000 STEP Energy Services Ltd. STEP 36 1.9800 1.9300 1.9800 +0.0300 Stelmine Canada Ltd. STH 316 0.3400 0.2900 0.2950 -0.0400 STELCO HOLDINGS INC. STLC 36 37.3900 36.6300 37.2000 +0.6500 STANTEC INC. STN 13 67.5600 67.4800 67.5100 +0.3700 Standard Uranium Ltd. STND 15 0.2050 0.2000 0.2000 0.0000 Stinger Resources Inc. STNG 6 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5100 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 5391 37.2800 36.5200 37.2400 -0.5700 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.0150 0.0000 Northern Superior Resources Inc. SUP 20 0.7500 0.7500 0.7500 0.0000 Surge Copper Corp. SURG 21 0.2800 0.2800 0.2800 -0.0050 Sernova Corp. SVA 9 1.6600 1.5500 1.6300 +0.1600 Silver One Resources Inc. SVE 25 0.3850 0.3750 0.3800 -0.0100 Storagevault Canada Inc. SVI 7 6.3500 0.0000 SILVERCORP METALS INC. J SVM 73 4.6000 4.4100 4.5700 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.0000 0.0000 SIERRA WIRELESS, INC. SW 12 19.2600 19.0500 19.2000 +0.6700 SUPREMEX INC. SXP 15 3.5200 3.4700 3.5200 +0.0700 Skyharbour Resources Ltd. SYH 8 0.5500 0.5500 0.5500 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.2650 0.0000 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 1339 32.1000 31.7500 31.9200 +0.2100 TRANSALTA CORPORATION TA 242 13.4800 13.2400 13.3000 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 9 4.5500 4.5500 4.5500 -0.0100 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 113 0.7200 0.7100 0.7200 +0.0100 TAG OIL LTD. J TAO 19 0.3450 0.3200 0.3450 +0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 11 2.8100 2.7500 2.7500 -0.0400 Tetra Bio Pharma Inc. TBP 15 0.1300 0.0000 Turmalina Metals Corp. TBX 25 0.3800 0.3400 0.3650 -0.0350 TUCOWS INC. TC 21 99.9700 99.1100 99.3300 +1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.6600 20.4200 20.5700 +0.0700 Tricon Residential Inc. TCN 103 19.4700 19.2500 19.3200 +0.0300 TECSYS INC.J TCS 2 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 20 14.9400 14.9400 14.9400 -0.0600 TRICAN WELL SERVICE LTD. TCW 223 3.6450 3.4200 3.5900 +0.1200 TORONTO-DOMINION BANK (THE) TD 741 107.3300 106.6000 106.6000 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0500 25.0500 25.0500 -0.1000 TD Bk Pr Ser 20 TD.PF.K 0 25.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9500 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 0 14.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 43 16.2600 16.2100 16.2500 -0.1600 TD Global Technology Leaders Index ETF TEC 7 27.3800 27.3800 27.3800 +0.3200 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 498 45.9200 44.5600 45.8400 +0.2500 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 -0.0200 Manulife Smart Short-Term Bond ETF TERM 70 9.5600 9.5600 9.5600 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 20 9.7200 9.6700 9.7200 +0.0700 TFI INTERNATIONAL INC. TFII 43 137.8600 136.1700 136.4500 +0.4700 Triple Flag Precious Metals Corp. TFPM 0 17.0000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.0800 12.9900 12.9900 -0.3100 TD Active Global Enhanced Dividend ETF TGED 3 19.2500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.2000 4.1700 4.2000 -0.0300 Trillium Gold Mines Inc. TGM 12 0.5300 0.5300 0.5300 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.3800 17.3800 17.3800 +0.1700 Thinkific Labs Inc. THNC 4 5.9900 5.9900 5.9900 +0.0300 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 204 0.4200 0.3700 0.3800 +0.0200 TITAN MINING CORPORATION TI 5 0.6200 0.6200 0.6200 0.0000 Titanium Corporation Inc. TIC 12 1.3300 1.2900 1.3200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 23 115.2800 113.7500 114.5000 +0.9100 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 12 32.5000 32.5000 32.5000 -0.4100 TASEKO MINES LIMITED TKO 123 2.5000 2.4700 2.5000 +0.0300 Trackx Holdings Inc. TKX 4 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 0 0.6700 0.0000 Tilray Inc. TLRY 77 9.1100 8.7800 9.0900 +0.5300 Theralase Technologies Inc. TLT 7 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 32.7600 32.7600 32.7600 -0.2300 Trigon Metals Inc. TM 7 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 0.8300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 20 16.0100 16.0100 16.0100 -0.9900 TREASURY METALS INC. J TML 5 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.3800 7.3400 7.3400 +0.0100 Tanzanian Gold Corporation TNX 15 0.4500 0.4400 0.4500 0.0000 TD One-Click Conservative ETF Portfolio TOCC 10 15.1600 15.1600 15.1600 -0.0500 Topicus.com Inc. TOI 7 96.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 6.6800 6.3900 6.6800 +0.0200 TOURMALINE OIL CORP. TOU 386 47.2000 45.2100 47.0300 +0.7700 SPIN MASTER CORP. SV TOY 1 46.8500 46.8500 46.8500 -0.1800 TD Income Builder ETF TPAY 0 23.8400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.2900 0.0000 TD U.S. Equity Index ETF TPU 8 32.3100 32.2500 32.2900 +0.5100 Topaz Energy Corp TPZ 5 18.8500 0.0000 TD Q Canadian Dividend ETF TQCD 1 15.7600 15.7600 15.7600 0.0000 TD Q Global Dividend ETF TQGD 1 15.9700 15.9700 15.9700 -0.0200 TD Q Global Multifactor ETF TQGM 1 15.8900 15.8900 15.8900 -0.0400 THOMSON REUTERS CORPORATION TRI 149 132.0800 129.9200 130.4600 +0.8000 TC ENERGY CORPORATION TRP 993 67.3300 66.2700 67.1700 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 38 27.0500 25.8600 26.8900 +0.8400 TRU Precious Metals Corp. TRU 3 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 22.0000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 157 5.2000 4.9400 5.1400 +0.3100 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0700 5.0700 5.0700 +0.0500 Tier One Silver Inc. TSLV 3 0.6800 0.0000 Trisura Group Ltd. TSU 54 39.5000 37.6700 38.8700 +1.6500 Tinkerine Studios Ltd. TTD 1 0.0500 0.0000 TD Canadian Equity Index ETF TTP 16 24.5900 24.5700 24.5700 +0.1500 Titanium Transportation Group Inc. TTR 3 2.6500 2.6200 2.6500 -0.0100 Tudor Gold Corp TUD 1 2.0500 0.0000 Teuton Resources Corp. TUO 40 2.1500 2.1500 2.1500 +0.1100 TREVALI MINING CORPORATION J TV 14 1.2700 1.1900 1.2700 +0.0200 Three Valley Copper Corp. TVC 19 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 728 5.0000 4.7600 5.0000 +0.0800 TerraVest Industries Inc. TVK 1 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 76 1.3500 1.3300 1.3500 +0.0300 Tower Resources Ltd. TWR 15 0.1750 0.1700 0.1750 +0.0050 CI Tech Giants Covered Call ETF TXF 15 20.5300 20.3400 20.5300 +0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 22.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 14.6900 14.0400 14.6300 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 10 1.5600 1.5300 1.5300 -0.0200 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 40 11.1100 11.0000 11.0700 +0.0800 Sprott Physical Uranium Trust U.UN 144 14.2000 13.9000 14.2000 +0.2200 Ucore Rare Metals Inc. UCU 7 1.0100 1.0100 1.0100 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 145 0.3250 0.3200 0.3200 +0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 2 0.1300 0.0000 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 -0.0200 Urbanimmersive Inc. UI 10 0.5600 0.5500 0.5500 0.0000 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 29.7000 29.7000 29.7000 -0.5500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 17 22.3500 21.7600 21.7700 -0.3200 Universal PropTech Inc. UPI 15 0.1100 0.1100 0.1100 +0.0050 Uranium Royalty Corp. URC 5 4.2900 4.2500 4.2600 +0.2100 UR-ENERGY INC. J URE 250 1.6100 1.5600 1.6000 +0.0500 Americas Gold and Silver Corporation USA 11 1.1700 1.1700 1.1700 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 24.5700 24.5300 24.5600 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 23.5500 23.4900 23.5500 -0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 23.6000 23.6000 23.6000 -0.1500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 80 18.5000 18.4700 18.5000 -0.0800 Vanguard Balanced ETF Portfolio VBAL 41 29.9200 29.8700 29.8900 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.5700 25.5700 25.5700 -0.0200 VERSABANK J VBNK 1 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 27 24.5900 24.5600 24.5900 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 24.5500 24.5100 24.5100 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 46.8300 46.8100 46.8300 +0.1300 Vitreous Glass Inc. VCI 1 5.1500 5.1500 5.1500 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 26.6700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 43.5200 43.4100 43.5200 +0.2500 Vanguard Conservative ETF Portfolio VCNS 10 28.1300 28.1300 28.1300 +0.1000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 46.4300 46.2200 46.3500 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 38.5100 38.2500 38.5100 +0.7900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.1100 48.0600 48.1100 +0.8800 Venzee Technologies Inc. VENZ 9 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 35.8100 35.7200 35.7900 +0.4400 Vertical Exploration Inc. VERT 600 0.0850 0.0850 0.0850 -0.1450 The Very Good Food Company Inc. VERY 141 0.7400 0.7200 0.7200 0.0000 VERMILION ENERGY INC. VET 129 22.2100 21.3600 22.1600 +0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 305 101.2000 100.6400 100.9700 +1.4600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 3 15.0400 15.0400 15.0400 -0.0700 Visible Gold Mines Inc. VGD 5 0.1250 0.1250 0.1250 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 69.7800 69.5800 69.5800 +0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 53.9000 53.8000 53.9000 +0.6700 Greencastle Resources Ltd. VGN 10 0.1200 0.1200 0.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 394 31.7100 31.6300 31.7000 +0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.3800 0.0000 VISTA GOLD CORP. VGZ 1 1.0400 1.0400 1.0400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 31.8100 31.8100 31.8100 +0.6600 Avivagen Inc. VIV 15 0.2350 0.2350 0.2350 0.0000 Vivo Cannabis Inc. VIVO 10 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 24.9700 0.0000 Vision Lithium Inc. VLI 79 0.1750 0.1700 0.1700 0.0000 The Valens Company Inc. VLNS 768 3.3000 3.0700 3.3000 +0.1900 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 2 4.8800 4.8700 4.8800 +0.1100 Viemed Healthcare, Inc. VMD 4 5.3700 5.3300 5.3600 -0.2900 5N PLUS INC. VNP 16 2.3400 2.3000 2.3200 0.0000 Voyager Digital Ltd. VOYG 1100 11.6300 10.3500 10.3500 -0.2000 Vitality Products Inc. VPI 2 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 43 0.2650 0.2550 0.2650 +0.0050 VIQ Solutions Inc. VQS 0 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.6900 36.6200 36.6900 +0.1500 Vanguard Retirement Income ETF VRIF 19 26.0500 26.0400 26.0400 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.3300 23.3300 23.3300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 23.8300 23.8100 23.8100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 62 74.7000 74.4500 74.6900 +1.1300 Vulcan Minerals Inc VUL 15 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 78.0000 78.0000 78.0000 +1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 81 82.6100 82.1900 82.6100 +1.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.9200 0.0000 Voxtur Analytics Corp. VXTR 23 1.0600 1.0300 1.0500 +0.0100 Vizsla Silver Corp VZLA 10 2.5100 2.4500 2.4500 -0.1400 Current Water Technologies Inc. WATR 15 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 96 153.2600 151.8600 152.2700 +0.2000 WHITECAP RESOURCES INC. J WCP 1765 9.4500 8.9700 9.4400 +0.2100 World Copper Ltd WCU 22 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 43 13.4700 13.0000 13.4100 +0.0800 The Westaim Corporation WED 4 2.3200 2.3000 2.3000 +0.0200 CANOPY GROWTH CORPORATION J WEED 627 11.2200 10.8600 11.1000 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 211 2.1000 2.0600 2.0700 +0.0100 WELL Health Technologies Corp. WELL 106 4.5600 4.4900 4.5500 +0.1400 Western Exploration Inc. WEX 1 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 122 126.0600 123.0100 123.0700 -1.5400 Wellfield Technologies Inc WFLD 44 1.8000 1.7100 1.7100 -0.0300 White Gold Corp. WGO 2 0.7300 0.0000 Westhaven Gold Corp. WHN 30 0.3850 0.3850 0.3850 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 32 0.6900 0.6900 0.6900 -0.0900 WildBrain Ltd. WILD 9 3.0800 2.9500 3.0800 +0.1700 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 20 24.3300 23.8000 24.0800 +0.4100 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 16 0.3100 0.3100 0.3100 0.0000 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 13 0.2550 0.2550 0.2550 +0.0100 WESTON LTD. GEORGE WN 14 141.0200 139.3100 139.3100 -0.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 Wow Unlimited Media Inc. WOW 1 1.4100 1.4100 1.4100 +0.0100 WINPAK LIMITED WPK 9 37.2800 37.0000 37.0900 -0.0400 Wheaton Precious Metals Corp. WPM 110 53.4100 52.3900 53.2900 -0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.1000 2.0400 2.0500 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 11 0.3200 0.3050 0.3200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 21 2.0200 2.0100 2.0100 -0.0200 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 93 163.7900 158.7600 159.4300 -2.4800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 29.1500 29.1500 29.1500 +0.5500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 28.4900 28.3200 28.4900 +0.5200 Water Ways Technologies Inc. WWT 3 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.1200 0.0000 TMX GROUP LIMITED X 13 134.2000 133.8300 134.1400 +1.0900 GOLDMONEY INC. XAU 4 2.0000 1.9600 1.9600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 33.7800 0.0000 iShares Core Balanced ETF Portfolio XBAL 63 26.8700 26.8300 26.8700 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 61 30.1200 30.0700 30.0700 -0.1400 Xebec Adsorption Inc. XBC 86 1.7600 1.6900 1.7600 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 21.6200 21.3300 21.6000 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 30 20.6900 20.6600 20.6600 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 38.1000 38.1000 38.1000 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 23.1200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.8800 44.8800 44.8800 +0.3900 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.1800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.4200 20.3500 20.4200 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 66.0400 65.9100 66.0400 +0.4300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 34.9700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.2800 23.2600 23.2600 -0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64 26.1100 26.0400 26.0900 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.1900 51.1900 51.1900 +0.4400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 32.1800 32.1200 32.1400 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 29.1500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 132 34.4800 34.3300 34.4700 +0.6700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1078 12.9500 12.6300 12.9500 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 67 27.1900 27.1000 27.1600 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 159 26.8700 26.7200 26.8700 +0.4000 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.7400 26.7400 26.7400 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.8300 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.1500 27.0600 27.1400 +0.4400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 53.6800 53.5800 53.6600 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 17 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 25 20.9100 20.9100 20.9100 -0.0800 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 18.8300 18.5900 18.7900 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 25.4700 25.3900 25.4600 +0.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.1600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 63.5600 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 1 26.6100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 17.7700 17.7100 17.7300 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 155 34.2700 34.1100 34.2600 +0.2100 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.4100 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 30.2700 30.2300 30.2300 +0.4400 iShares Core Income Balanced ETF Portfolio XINC 0 20.5200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 43.8600 43.3300 43.7400 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 881 33.0200 32.8700 33.0100 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 22.8300 22.8300 22.8300 -0.1000 Auxly Cannabis Group Inc. XLY 253 0.1900 0.1550 0.1900 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 169 18.7100 18.7100 18.7100 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6900 31.6900 31.6900 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.1000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.3300 46.3300 46.3300 +0.5400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 20.0000 19.9900 19.9900 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 9 27.4700 27.4200 27.4200 +0.4400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 115 114.1800 113.0200 114.1800 +2.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 24.9100 24.7900 24.8700 -0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 221 20.2500 20.1500 20.1700 +0.1900 XORTX Therapeutics Inc. XRTX 40 2.1000 1.9900 2.0100 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 19.3800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 210 26.9100 26.9000 26.9000 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.3900 19.3900 19.3900 -0.0100 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 52 18.8700 18.8500 18.8600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.6600 27.5900 27.6600 +0.5700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 231 47.9900 47.7200 47.9900 +0.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 76.7300 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 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 37 41.3600 40.7800 41.3600 +1.1000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 9.3700 9.2500 9.2500 +0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.3000 11.2900 11.2900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 70.6300 70.2700 70.4800 +1.0800 iShares Core S&P 500 Index ETF XUS.U 6 56.0800 55.9800 56.0800 +0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 30.0800 30.0500 30.0500 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.0900 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 0 25.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 70.1600 70.1600 70.1600 -0.9500 Avante Logixx Inc. XX 0 1.5200 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 1 14.3000 14.3000 14.3000 +0.0100 YELLOW PAGES LIMITED WT Y.WT 1 0.2050 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 28 1.8100 1.7300 1.8000 +0.0200 Gold Terra Resource Corp. YGT 4 0.2250 0.0000 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 637 5.6600 5.4900 5.6200 -0.0700 Yorkton Ventures Inc. YVI 3 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 20.3600 0.0000 Zinc One Resources Inc. Z 15 0.4800 0.4800 0.4800 -0.0300 Zacapa Resources Ltd. ZACA 1 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 252 14.9300 14.9100 14.9100 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 6 36.4500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 38.1000 37.9700 38.1000 +0.7800 BMO Corporate Bond Index ETF ZCB 1 49.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 19.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 21 18.1400 18.0400 18.1400 +0.7600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.0000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.8800 28.7900 28.8800 +0.2300 BMO Conservative ETF ZCON 1 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.7900 13.7800 13.7900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.0900 22.0900 22.0900 -0.1400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 15.7800 15.7600 15.7600 -0.0600 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 48 25.1200 25.0300 25.0900 +0.4500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 21.0100 20.9400 20.9500 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 9 36.1500 36.1500 36.1500 +0.5200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 51 20.8300 20.7800 20.7800 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 521 42.2900 42.0900 42.2000 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 22.8700 22.7800 22.8700 +0.5000 Zentek Ltd ZEN 11 3.8500 3.7800 3.8000 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 54.2900 53.8800 54.2100 -0.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 27.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 14.0000 13.9900 13.9900 -0.0700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 16.2600 16.2400 16.2400 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.7600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.8900 13.8800 13.8800 -0.0100 BMO Gov Bond Index ETF ZGB 0 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 12.3800 12.3300 12.3300 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.2900 35.2900 35.2900 +0.2000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 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 61 40.7400 40.5600 40.6100 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 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 14 44.3200 44.3200 44.3200 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.7400 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 14.6400 14.6400 14.6400 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 60.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.3900 14.3900 14.3900 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 12 30.1400 30.0900 30.1300 +0.2500 BMO Premium Yield ETF Hedged ZPAY.F 10 30.4100 30.3100 30.4000 +0.2500 BMO Premium Yield USD ZPAY.U 0 30.6800 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 8 14.9900 14.9900 14.9900 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 169 11.4200 11.3600 11.3700 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.7100 19.7100 19.7100 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 76 12.6500 12.6400 12.6400 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 56 105.6900 104.6500 105.6900 +2.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 27.3200 27.1800 27.2100 -0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 17.5500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 62.4600 62.3700 62.3700 +0.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.0200 31.0200 31.0200 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 38.5700 38.5700 38.5700 +0.9400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 63.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 74.4100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 57.0200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 26.4300 26.4300 26.4300 +0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 109 23.1400 23.0300 23.0600 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 19.5900 19.5600 19.5800 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.7000 19.6700 19.6900 +0.2200 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 22.9400 22.7500 22.8000 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 33.9300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.7600 21.7600 21.7600 +0.2300 BMO Covered Call Technology ETF CAD Units ZWT 0 30.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 228 12.9000 12.8300 12.8400 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 33.6100 33.3500 33.4600 +0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 78,357 Total Volume: 13,403,850 Total Value: $285,994,920 Advanced: 626 Declined: 406 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.