Pure Trading Daily Market Summary February 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 11 0.4100 0.4100 0.4100 +0.0100 Angold Resources Ltd AAU 700 0.1550 0.1300 0.1550 +0.0250 Advantage Energy Ltd. AAV 257 6.5200 6.3900 6.4100 +0.0600 Azincourt Energy Corp. AAZ 59 0.0650 0.0650 0.0650 -0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 34 0.3850 0.3800 0.3800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 130 12.4600 12.0100 12.4500 +0.2000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 3916 28.4600 26.6800 28.1300 +1.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 1766 25.7500 24.9500 25.1200 -0.3500 Aurora Cannabis Inc. ACB 49 6.2100 5.9000 5.9700 +0.0900 ATCO LTD. CL 'I' NV ACO.X 23 41.6800 41.4500 41.5600 -0.1600 AUTOCANADA INC. ACQ 20 33.9100 33.3500 33.8900 -0.7700 Acasti Pharma Inc. ACST 1 1.6400 1.6400 1.6400 +0.0200 Aurora Solar Technologies Inc. ACU 0 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 20 100.0000 100.0000 100.0000 +0.2500 Alaris Equity Partners Income Trust AD.UN 15 18.6200 18.6200 18.6200 +0.1800 ADCORE INC. ADCO 12 0.6000 0.6000 0.6000 -0.1100 Arctic Star Exploration Corp. ADD 27 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.7200 7.6500 7.7200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 ADYA Inc. ADYA 5 0.1250 0.1250 0.1250 +0.0200 Adventus Mining Corporation ADZN 15 0.8200 0.8000 0.8000 +0.0100 AGNICO EAGLE MINES LIMITED AEM 712 67.0700 65.6700 66.3300 +0.5400 AETERNA ZENTARIS INC. AEZS 7 0.5000 0.0000 Automotive Finco Corp. AFCC.H 0 2.0200 0.0000 Alphamin Resources Corp. AFM 37 1.1000 1.0700 1.1000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 24 38.5500 37.4400 38.4100 +2.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.3900 7.2800 7.2900 -0.0500 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 208 9.3900 9.2000 9.3500 +0.2600 Austral Gold Limited AGLD 1 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 17 0.1300 0.1250 0.1300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.3700 14.2500 14.3200 +0.1500 ALTUS GROUP LIMITED AIF 32 51.7500 50.7800 50.9800 +0.3300 AIMIA INC. AIM 44 5.0600 4.9400 5.0050 -0.0750 Clean Air Metals Inc. AIR 39 0.2500 0.2350 0.2350 0.0000 Allkem Limited AKE 1 8.1600 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 177 27.9600 27.6600 27.6800 -0.3000 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 25.2200 25.2200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 6 1.0400 1.0100 1.0400 +0.0100 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 19 21.2600 20.9200 20.9400 -0.2600 Altamira Gold Corp. ALTA 5 0.1800 0.0000 Alvopetro Energy Ltd. ALV 14 4.7200 4.6100 4.6200 +0.0300 AnalytixInsight Inc. ALY 9 0.6200 0.6200 0.6200 0.0000 Arizona Metals Corp. AMC 105 6.5800 6.0500 6.1200 -0.0300 American Creek Resources Ltd. AMK 12 0.1900 0.1850 0.1900 +0.0050 Altan Rio Minerals Limited AMO 4 0.1300 0.0000 American Manganese Inc. AMY 20 0.7800 0.7700 0.7700 +0.0100 Arena Minerals Inc. AN 143 0.3750 0.3350 0.3600 -0.0150 Andlauer Healthcare Group Inc. AND 11 47.8400 47.0100 47.0100 -1.0900 Altan Nevada Minerals Limited ANE 11 0.0350 0.0000 Angel Gold Corp. ANG 1 0.2500 0.0000 Anaergia Inc. ANRG 3 13.9700 0.0000 ANACONDA MINING INC. J ANX 57 0.8500 0.8400 0.8500 +0.0100 Alianza Minerals Ltd. ANZ 5 0.0750 0.0000 AFRICA OIL CORP. J AOI 314 2.3400 2.2600 2.3300 +0.1300 Ascot Resources Ltd. AOT 61 1.1400 1.0500 1.1000 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 43.2500 43.2000 43.2500 +0.3300 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 47 1.8200 1.8200 1.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.4900 14.4200 14.4300 -0.0600 APTOSE BIOSCIENCES INC. APS 2 1.5300 1.5200 1.5300 -0.0300 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 803 17.8200 17.6600 17.7500 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 74 2.3400 2.2300 2.3300 +0.1000 Aclara Resources Inc. ARA 23 1.1800 1.1400 1.1600 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 34 18.0000 17.8100 17.9100 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.7000 0.0000 Altius Renewable Royalties Corp. ARR 8 12.7800 12.5500 12.5500 +2.5450 ARHT Media Inc. ART 5 0.1900 0.1900 0.1900 0.0000 Artemis Gold Inc. ARTG 36 6.9900 6.7100 6.7300 +0.2800 ARC RESOURCES LTD. ARX 1241 15.1400 14.8000 14.9000 +0.1800 Avino Silver & Gold Mines Ltd. ASM 0 0.9700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 28 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 20 11.7900 11.3900 11.5300 -0.2900 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 38 3.6300 3.4400 3.5100 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 49.2200 48.8600 48.9600 -0.7800 Alimentation Couche-Tard Inc. Class A ATD 205 52.4000 51.4200 51.4900 -0.7500 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 34798 1.6200 1.4700 1.5700 +0.1300 Altai Resources Inc ATI 3 0.1100 0.0000 ARITZIA INC. SV ATZ 57 56.6400 55.5600 56.2800 0.0000 Aurion Resources Ltd. AU 2 1.1300 1.1000 1.1300 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 18 0.5800 0.5500 0.5500 +0.0400 Aurcana Silver Corporation AUN 6 0.3100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1400 0.0000 Avidian Gold Corp. AVG 110 0.0750 0.0750 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 294 0.1300 0.1250 0.1300 0.0000 Avanti Energy Inc. AVN 1 1.5100 0.0000 Avant Brands Inc. AVNT 0 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.1100 39.8400 40.1100 +0.4000 Arcwest Exploration Inc. AWX 4 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 13.1300 13.0000 13.0500 +0.0600 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Alexco Resources Corp. AXU 72 1.9800 1.9200 1.9300 -0.0100 Aya Gold & Silver Inc. AYA 16 9.9700 9.9200 9.9200 +0.4900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 9 8.5000 7.8400 8.0300 -0.6600 Azimut Exploration Inc. AZM 1 1.4000 1.4000 1.4000 -0.0500 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 6 1.1800 1.1500 1.1600 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 494 71.8200 70.8700 71.5400 -0.4100 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 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 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 26 BAM.PR.T 6 21.6000 21.5500 21.6000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 72.3000 71.6400 72.2200 -0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.1100 0.1100 0.1100 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0000 BLACKBERRY LIMITED BB 479 9.1000 8.9000 9.0700 -0.1000 Brixton Metals Corporation BBB 5 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.8100 1.8100 1.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2309 1.7600 1.7300 1.7400 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 56.4900 55.9800 55.9800 -0.9500 BCE INC. BCE 660 66.6800 66.2500 66.5300 -0.0400 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 'AI' BCE.PR.I 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 1.0500 1.0400 1.0400 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 2 30.3500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 4.6500 4.6000 4.6300 +0.0500 BIRD CONSTRUCTION INC. BDT 25 9.5900 9.5400 9.5400 -0.0500 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 54.7500 54.5200 54.7500 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 43.6600 43.3100 43.3300 -0.5800 Brookfield Renewable Corporation A Exch BEPC 82 44.7300 44.2500 44.5000 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.2000 0.0000 BeWhere Holdings Inc. BEW 200 0.2250 0.2250 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 32.8100 32.2600 32.3300 -0.2000 Bayhorse Silver Inc. BHS 0 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 76.2000 75.7500 75.8700 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 33 85.2700 84.4200 85.1200 -0.3000 BIRCHCLIFF ENERGY LTD. BIR 1262 6.8900 6.6000 6.8100 +0.2700 Ninepoint Bitcoin ETF BITC 7 16.5100 16.4500 16.4500 +0.4600 Bitfarms Ltd. BITF 5431 5.2500 4.9700 5.2500 +0.0300 BetaPro Inverse Bitcoin ETF BITI 12 13.5600 13.4100 13.4100 -0.0700 CANADIAN BANC CORP. CL 'A' BK 47 15.4500 15.3500 15.3500 -0.4200 CANADIAN BANC CORP. PR BK.PR.A 4 10.3300 10.3200 10.3300 -0.0100 BLACK IRON INC. J BKI 1 0.1900 0.0000 Blockmint Technologies Inc. BKMT 10 0.0950 0.0950 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 335 13.2900 12.7000 13.2500 +0.1800 Blackline Safety Corp. BLN 19 6.3600 6.3600 6.3600 -0.5400 Brompton North American Low Volatility Dividend ETF BLOV 1 23.8000 23.8000 23.8000 -1.7100 BELLUS HEALTH INC. BLU 54 9.0700 8.7500 9.0700 +0.0900 BORALEX INC. CL 'A' BLX 55 33.0200 32.6100 32.8600 -0.4200 BANK OF MONTREAL BMO 439 150.2200 149.0600 149.5300 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 25.0700 25.0700 25.0700 -0.3600 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3600 23.3600 23.3600 -0.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0100 0.0000 Purpose Global Bond Fund BND 2 18.5500 0.0000 BONTERRA ENERGY CORP. BNE 37 9.5200 9.1500 9.1700 -0.1100 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1330 93.4200 92.6400 92.7500 -0.2800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.7900 2.7300 2.7300 -0.0700 AIRBOSS OF AMERICA CORP. J BOS 33 35.3200 34.8500 35.1300 -1.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 16.6900 16.5000 16.5200 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 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 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 25.3100 25.3100 -0.1000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 5 8.8500 8.8500 8.8500 -0.3700 Blackrock Silver Corp. BRC 107 1.0400 0.9800 1.0000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 16.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.2100 0.2100 0.2100 +0.0050 Bluestone Resources Inc. BSR 18 2.0100 1.9700 2.0100 +0.0100 BELO SUN MINING CORP. J BSX 15 0.6300 0.6200 0.6300 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 4.0500 4.0300 4.0500 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 158 9.0400 8.8500 8.9800 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 309 8.3100 8.1300 8.2600 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 139 8.3100 8.1300 8.2800 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 3 9.2000 9.2000 9.2000 +0.1200 CI Galaxy Bitcoin ETF BTCX.B 42 8.4600 8.3200 8.4500 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 8.4300 8.3000 8.4300 +0.3700 Purpose Bitcoin Yield ETF BTCY 17 7.6800 7.5800 7.6800 +0.3800 Purpose Bitcoin Yield ETF BTCY.B 0 7.8900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 7.5100 7.5100 7.5100 +1.1800 BAYTEX ENERGY CORP. BTE 1918 5.2200 5.0800 5.0800 0.0000 B2GOLD CORP. J BTO 1405 5.1900 5.0400 5.1800 +0.1600 Bonterra Resources Inc. BTR 2 1.4000 1.3700 1.3700 -0.0400 BTU Metals Corp. BTU 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 42 1.3300 1.2900 1.2900 -0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 63 10.1700 10.1500 10.1700 +0.0100 Blue River Resources Ltd. BXR 14 0.0100 0.0000 Boyd Group Services Inc. BYD 13 179.7400 173.6500 175.0000 -7.1400 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 9 0.3450 0.3450 0.3450 -0.0100 Contact Gold Inc. C 11 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.2000 2.2000 2.2000 -0.0900 CAE INC. CAE 239 33.7100 32.9800 33.5100 -0.5000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Mining Inc. CAPT 19 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 55.8700 55.1400 55.4800 -0.4100 Horizons Carbon Credits ETF CARB 2 9.8800 9.8500 9.8500 -0.1300 Dialogue Health Technologies Inc. CARE 2 5.5500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 45 13.0100 12.7600 12.8900 +0.1000 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.0900 18.0700 18.0900 -0.0100 Cathedra Bitcoin Inc. CBIT 360 0.4300 0.4300 0.4300 -0.0200 Clear Blue Technologies International Inc. CBLU 10 0.2550 0.2500 0.2550 +0.0150 Manulife Smart Corporate Bond ETF CBND 6 9.3100 9.3100 9.3100 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.0500 18.0300 18.0400 +0.0100 CABRAL GOLD INC. CBR 36 0.4150 0.4000 0.4150 +0.0350 COGECO COMMUNICATIONS INC. SV CCA 8 105.4200 105.3700 105.4100 -0.3900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 64.2500 63.8100 64.2500 -0.3200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 260 28.2000 27.2300 27.3000 -0.6800 Canada Silver Cobalt Works Inc. CCW 35 0.2250 0.2200 0.2200 -0.0100 Cantex Mine Development Corp. CD 12 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 13 90.1300 87.2500 90.1100 -0.7600 Cordoba Minerals Corp. CDB 6 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 54 13.2500 13.2100 13.2200 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.9400 32.9400 32.9400 -0.0300 CENTAMIN PLC. ORDINARY CEE 5 1.5900 1.5700 1.5800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 17 22.9700 22.8400 22.9600 -0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.5900 0.5600 0.5800 +0.0500 CES Energy Solutions Corp. CEU 200 2.5400 2.4000 2.4600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 17.9200 17.9000 17.9200 -0.0100 CANACCORD GENUITY GROUP INC. CF 35 13.9900 13.8700 13.8800 -0.3700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 30 30.0300 29.7000 29.8200 -0.4000 CALFRAC WELL SERVICES LTD. CFW 147 5.7500 5.7000 5.7000 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 8 6.6000 6.4700 6.4900 -0.0400 CENTERRA GOLD INC. CG 97 11.3900 10.9600 11.3200 +0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7100 3.7100 3.7100 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 181 15.3500 15.2400 15.3500 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 20.2700 20.2200 20.2200 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 6 81.0000 80.1000 81.0000 -0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 9 25.2100 25.2100 25.2100 -0.4800 CINEPLEX INC. CGX 81 13.5500 13.3500 13.5500 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 41 12.0400 11.8700 12.0000 +0.2200 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.5300 7.4800 7.4900 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 83 14.6900 14.6200 14.6500 +0.1900 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 4.3500 4.3100 4.3300 -0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.0550 0.0550 0.0550 +0.0100 CHESSWOOD GROUP LIMITED CHW 8 14.5000 14.4100 14.4800 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 76 6.2100 6.0400 6.0700 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 14.1200 14.0800 14.1200 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 32.2100 32.2100 32.2100 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 196.4400 196.4400 196.4400 +4.4400 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 160 23.2500 22.8000 22.8000 -0.4900 CARDINAL ENERGY LTD. J CJ 714 5.6000 5.4700 5.5400 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 5.2400 5.1800 5.1900 -0.0300 CARGOJET INC. CJT 10 185.9000 184.4600 184.4600 -0.8300 Chesapeake Gold Corp. CKG 0 3.2000 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.3500 17.3400 17.3500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 17.7300 17.7100 17.7100 -0.0100 ALCANNA INC CLIQ 22 8.0000 7.5800 7.8300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 167 16.0000 15.7100 15.8300 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 163.8000 162.2900 162.9400 +0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 26.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.9200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 374 0.3450 0.3400 0.3400 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 83 5.6600 5.4800 5.6500 +0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 149 3.6900 3.5900 3.6200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 26 2.9300 2.8500 2.8600 -0.0800 CANACOL ENERGY LTD. J CNE 23 3.2100 3.1800 3.2100 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1224 69.3500 67.4500 68.4300 +1.3700 CANADIAN NATIONAL RAILWAY CO. CNR 347 161.4500 159.1000 161.0200 +1.1800 Callinex Mines Inc. CNX 0 2.7900 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 484 94.9800 93.1200 94.4500 +0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 13.7000 13.6100 13.6500 -0.0500 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2033 8.8700 8.4100 8.4900 +0.0500 Copper Lake Resources Ltd. CPL 5 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 4 0.2800 0.0000 CAPITAL POWER CORPORATION CPX 59 39.8500 39.4000 39.7100 +0.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 138 3.5100 3.3900 3.4500 +0.0800 Cardiol Therapeutics Inc. CRDL 40 2.2600 2.1800 2.2300 -0.0600 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 6 19.6100 19.6100 19.6100 -0.0400 Cronos Group Inc. CRON 90 5.0900 4.9600 5.0400 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 17.4300 17.3300 17.4000 +0.0400 CareRx Corporation CRRX 0 5.0500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 17.2800 17.2100 17.2800 +0.0200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 38 8.3600 8.3500 8.3500 +0.3000 CAPSTONE MINING CORP. J CS 473 6.4000 5.9000 6.0500 -0.1300 CI High Interest Savings ETF CSAV 9 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 5 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 243 12.6000 12.4100 12.5700 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0700 0.0650 0.0700 +0.0050 CryptoStar Corp. CSTR 37 0.1050 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2123.4000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 183.7000 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 10.5600 10.4200 10.5000 -0.3700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 34.9000 34.7000 34.7600 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.7600 23.7600 23.7600 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.6700 25.6700 25.6700 -0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 24.7600 24.7600 24.7600 -0.2900 CubicFarm Systems Corp. CUB 3 1.1500 1.1400 1.1500 +0.0300 African Energy Metals Inc. CUCO 7 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.6900 51.4600 51.6900 +0.2100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 11.6600 11.6400 11.6600 0.0000 Consolidated Uranium Inc. CUR 7 2.4000 2.4000 2.4000 -0.0100 Cornish Metals Inc. CUSN 7 0.3800 0.3800 0.3800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0000 18.0000 18.0000 -0.0900 CENOVUS ENERGY INC. CVE 2431 20.3700 19.5800 19.7200 -0.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 13.3200 0.0000 Coveo Solutions Inc. CVO 10 10.0700 9.9900 9.9900 -0.5300 Canalaska Uranium Ltd. CVV 3 0.4300 0.0000 Cematrix Corporation CVX 11 0.3200 0.3200 0.3200 -0.0050 CANADIAN WESTERN BANK CWB 41 39.3100 38.9500 38.9500 -0.4200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 31 1.7900 1.7300 1.7400 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 49.3800 49.3800 49.3800 +0.6300 Calibre Mining Corp. CXB 276 1.3300 1.2500 1.3000 +0.0700 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 47.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1950 0.1900 0.1900 0.0000 Cypress Development Corp. CYP 26 1.5900 1.5300 1.5800 +0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 25.5100 25.3100 25.4900 +0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 114 21.4700 21.3900 21.4600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 22 0.1350 0.1350 0.1350 0.0000 Doubleview Gold Corp. DBG 12 0.3450 0.3400 0.3400 -0.0100 Doman Building Materials Group Ltd. DBM 59 8.3000 8.1900 8.2100 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4400 1.4000 1.4300 0.0000 Docebo Inc. DCBO 18 70.8100 69.9000 70.8100 -1.3400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 18.4100 18.3800 18.4100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.9600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 14 0.0450 0.0000 Defiance Silver Corp. DEF 22 0.5000 0.4900 0.4900 0.0000 Defense Metals Corp. DEFN 10 0.2700 0.2650 0.2700 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 6.4600 6.4400 6.4600 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0400 10.0200 10.0300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.3600 8.3100 8.3400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1800 10.1600 10.1800 +0.0100 Definity Financial Corporation DFY 28 29.1000 28.9000 28.9000 -0.5900 Digihost Technology Inc. DGHI 41 4.9100 4.7200 4.7200 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2100 0.0000 DGTL Holdings Inc. DGTL 2 0.1850 0.0000 DRI Healthcare Trust USD DHT.U 0 4.8600 0.0000 DRI Healthcare Trust DHT.UN 3 6.3100 6.2100 6.2100 0.0000 Star Diamond Corporation DIAM 51 0.3200 0.3100 0.3100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 12.6500 12.4500 12.5200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 16.2500 15.9900 16.2100 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 103 3.1200 3.0400 3.1200 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 12.7700 12.7500 12.7500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 115 10.0500 10.0500 10.0500 0.0000 Desert Mountain Energy Corp. DME 7 2.5200 2.4000 2.4300 +0.0300 DMG Blockchain Solutions Inc. DMGI 108 0.6500 0.6400 0.6500 -0.0100 DENISON MINES CORP. DML 788 1.6500 1.6000 1.6100 -0.0100 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 19 0.2950 0.0000 Dye & Durham Limited DND 27 29.1500 28.6600 29.0600 -0.0500 DYNACOR GOLD MINES INC. J DNG 16 3.2800 3.1700 3.1800 +0.0200 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 35 15.0700 14.6800 14.7700 -0.2000 CloudMD Software & Services Inc DOC 393 0.7300 0.7200 0.7300 +0.0100 DOLLARAMA INC. DOL 199 64.9400 63.5000 64.8500 +0.8600 BRP INC. SV DOO 47 100.7000 99.5200 100.6000 +0.2500 DUNDEE PRECIOUS METALS INC. DPM 80 7.9700 7.7400 7.9500 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 10.1400 10.0500 10.0500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 41.1200 40.7900 40.9300 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 2.3000 2.2200 2.2500 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 90.1200 88.8700 90.0500 -1.2100 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 21 1.8800 1.8100 1.8800 +0.0900 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 5 0.8400 0.8400 0.8400 +0.0200 Dynamic Active Tactical Bond ETF DXB 2 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.3200 33.3200 33.3200 -0.0500 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 48.4900 0.0000 DXI Capital Corp. DXI.H 2 0.4050 0.0000 Dynamic Active International ETF DXIF 3 22.0300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 23.1100 23.1100 23.1100 -0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 23 8.0400 7.9100 7.9100 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 28 0.2000 0.1800 0.2000 0.0000 dynaCERT Inc. Wts. DYA.WT 10 0.0200 0.0200 0.0200 -0.0150 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 880 0.0500 0.0500 0.0500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 21.2400 20.9100 21.2200 -0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 16.6800 16.5200 16.6800 -0.0200 ECN CAPITAL CORP. ECN 45 5.9600 5.8500 5.9600 +0.0800 ECN Capital Corp. 6.25% Debentures ECN.DB.B 40 99.2500 99.2500 99.2500 +99.2500 Emerge Commerce Ltd. ECOM 10 0.6500 0.6500 0.6500 -0.0200 Cartier Resources Inc. ECR 20 0.1400 0.1400 0.1400 0.0000 Endurance Gold Corporation EDG 1 0.4200 0.0000 Evolve Innovation Index FD EDGE 0 36.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 5.4100 5.3400 5.3900 +0.0600 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 170 31.5000 30.3400 31.0700 +0.4700 Eddy Smart Home Solutions Ltd. EDY 3 0.0000 0.0000 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 -0.0100 ELECTROVAYA INC. EFL 13 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 60 13.1000 12.9800 13.0500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 126 8.8000 8.5700 8.6400 -0.1900 ENERFLEX LTD. EFX 18 7.9200 7.7900 7.7900 +0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 152 4.7200 4.3300 4.6100 -0.0600 Eguana Technologies Inc. EGT 28 0.4350 0.4150 0.4200 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 45.2900 44.8000 45.0700 +0.2100 E Automotive Inc. EINC 1 11.1700 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 13.6000 13.5400 13.6000 +0.0400 Electra Battery Materials Corporation ELBM 61 0.2900 0.2800 0.2900 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 83 13.2600 13.0900 13.1200 +0.0200 Silver Elephant Mining Corp. ELEF 2 1.6500 1.6500 1.6500 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 3.5400 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 20 0.6600 0.6400 0.6500 +0.0400 Elixxer Ltd. ELXR 0 1.5000 0.0000 EMERA INCORPORATED EMA 189 58.5100 57.9500 58.2700 -0.0300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.0500 25.0500 25.0500 -0.3000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 115 0.3600 0.3500 0.3550 +0.0050 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 5 2.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 39.6100 39.1200 39.4400 -0.1900 Empress Royalty Corp. EMPR 5 0.3250 0.3250 0.3250 +0.0050 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 1585 53.0300 52.2800 52.8300 +0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.3000 21.3000 21.3000 +0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 Enduro Metals Corporation ENDR 1 0.2450 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 37 41.7200 40.9400 41.6000 -0.2600 ENERGY INCOME FUND TRUST UNITS ENI.UN 3 1.0700 0.0000 E Split Corp. A ENS 12 14.9300 14.8800 14.9300 -0.1400 Entourage Health Corp ENTG 8 0.0850 0.0000 EnWave Corporation ENW 37 0.9400 0.9100 0.9400 +0.0900 EQUITABLE GROUP INC. EQB 39 77.1700 75.6000 76.5200 +0.8400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.1100 30.1100 30.1100 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 28.7700 28.7700 28.7700 +0.1500 Equinox Gold Corp. EQX 169 8.3000 8.0000 8.2400 +0.2200 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 2 4.2300 0.0000 ENERPLUS CORPORATION ERF 482 15.9300 15.1500 15.2500 -0.0100 ERO COPPER CORP ERO 76 17.3800 17.0200 17.1400 -0.1500 ESE Entertainment Inc. ESE 12 1.2200 1.1600 1.2100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 4 29.7800 29.7800 29.7800 +0.4200 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 35.9400 35.7500 35.7800 -0.5600 BMO ESG Corporate Bond Index ETF ESGB 2 28.4400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.4900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 201 2.8400 2.7100 2.7900 +0.1300 Eskay Mining Corp. ESK 1 2.9900 2.9900 2.9900 -0.0800 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.1200 13.1200 13.1200 +0.0200 Evolve Cryptocurrencies ETF ETC 0 10.2700 0.0000 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 155 0.9400 0.9300 0.9400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 72 14.0000 13.5200 13.8800 +0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 14.3300 13.8900 14.2700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 58 14.2300 13.7300 14.2300 +0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 16.3700 15.8600 16.3300 +0.2600 3iQ CoinShares Ether ETF USD ETHQ.U 1 12.9100 12.9100 12.9100 +0.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 71 14.4300 13.9300 14.4300 +0.2200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 13.1700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 76 14.8300 14.2500 14.7000 +0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 14.6200 14.0700 14.5200 +0.2100 Purpose Ether Yield ETF ETHY 21 6.5500 6.5000 6.5500 -0.0600 Purpose Ether Yield ETF ETHY.B 2 7.3000 0.0000 Purpose Ether Yield ETF ETHY.U 10 6.4800 6.4800 6.4800 -0.2200 E3 Metals Corp. ETMC 7 2.3100 2.2500 2.2500 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 7 1.3300 1.3000 1.3100 -0.0400 Eve & Co Incorporated EVE 8 0.1350 0.1350 0.1350 -0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 10 0.0850 0.0850 0.0850 +0.0100 EXTENDICARE INC. EXE 20 7.6600 7.6000 7.6300 -0.0100 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.9800 0.0000 Exro Technologies Inc. EXRO 237 1.4200 1.3500 1.4000 +0.0200 Fire & Flower Holdings Corp. FAF 0 5.3100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 3.0900 3.0600 3.0900 0.0000 Deveron Corp. FARM 6 0.6700 0.6700 0.6700 -0.1800 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 18.8100 18.8100 18.8100 -0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.3700 14.3200 14.3400 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 39 23.9900 23.9800 23.9800 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 12 30.4200 30.4200 30.4200 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.3900 0.0000 Fidelity Canadian Value Index ETF FCCV 15 14.1300 14.0900 14.1300 +0.0700 Firm Capital Property Trust FCD.UN 2 7.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 24.3200 24.2400 24.3000 +0.0300 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 Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.5200 0.0000 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 5 10.3200 10.3200 10.3200 -0.2000 New Fabled Silver Gold Corp. Class A FCO 15 0.1100 0.1000 0.1100 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 68 18.2500 17.9400 18.2300 +0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.0900 25.0900 25.0900 -0.0200 FISSION URANIUM CORP. J FCU 1375 0.8000 0.7800 0.7900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. Value Index ETF FCUV 10 12.6900 12.6900 12.6900 -0.2600 Facedrive Inc. FD 28 0.8000 0.8000 0.8000 0.0000 Findev Inc. FDI 25 0.4850 0.4850 0.4850 0.0000 CI Active Canadian Dividend ETF FDV 30 11.8700 11.8500 11.8700 -0.0200 Frontera Energy Corporation FEC 26 13.1000 12.7300 12.7600 +0.0500 First Mining Gold Corp. FF 6 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 658.2300 658.2300 658.2300 +8.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 23.3500 23.3500 23.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0500 18.0500 18.0500 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3500 17.3500 17.3500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.3500 19.3500 19.3500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.1500 20.1500 20.1500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 7.6100 7.5800 7.6100 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 736 10.0700 10.0600 10.0600 0.0000 Firefox Gold Corp. FFOX 5 0.2450 0.0000 Falcon Gold Corp. FG 2 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.7400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.8200 11.8200 11.8200 -0.0400 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 46 8.5000 8.4700 8.4700 -0.0200 CI Investment Grade Bond ETF FIG 43 10.3800 10.3500 10.3500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.8700 0.0000 Filo Mining Corp. FIL 22 14.5100 14.4300 14.4300 +0.1400 Baselode Energy Corp. FIND 42 0.6600 0.6400 0.6500 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 16 2.6200 2.5000 2.5200 -0.0900 Franklin Liberty Core Balanced ETF FLBA 4 24.2200 24.2200 24.2200 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.1300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 11.1100 11.0700 11.0700 -0.0300 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 19.3700 19.3500 19.3700 -0.0500 Drone Delivery Canada Corp. FLT 27 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 31.7100 0.0000 The Flowr Corporation FLWR 29 0.0700 0.0700 0.0700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 225 36.0700 34.4900 34.7000 -0.5700 Focus Graphite Inc. FMS 0 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 45.7400 45.6100 45.7400 +0.4700 FRANCO-NEVADA CORPORATION FNV 99 185.3100 180.0000 184.3900 +4.2800 FOBI AI INC FOBI 33 1.0400 1.0100 1.0100 -0.0200 Foran Mining Corporation FOM 29 2.5500 2.4500 2.5300 +0.1100 Goodfood Market Corp FOOD 32 3.1500 3.0900 3.1300 -0.0200 Fortune Bay Corp. FOR 10 0.6000 0.6000 0.6000 +0.0600 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 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 63 0.6700 0.6400 0.6400 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 30.2000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 150 15.0900 14.6900 15.0800 +0.4500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 76 13.9300 13.5800 13.6000 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 192 9.8200 9.8200 9.8200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.9600 9.9600 9.9600 0.0000 CI Global Financial Sector ETF FSF 1 26.3100 26.3100 26.3100 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 189.9500 187.8900 189.5600 -1.8000 Fosterville South Exploration Ltd. FSX 15 0.7100 0.7000 0.7000 -0.0100 FORSYS METALS CORP. J FSY 3 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 10.1900 10.1500 10.1900 +0.0200 FORTUNE MINERALS LIMITED J FT 202 0.1450 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 20 0.0600 0.0600 0.0600 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 12.1800 12.1100 12.1600 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 4 2.0500 1.9700 1.9700 -0.2100 FORTIS INC. FTS 367 57.4100 56.6800 57.1600 +0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 157 38.4400 37.8300 38.1500 +0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 47 0.9300 0.8500 0.9300 +0.0800 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 53 0.1400 0.1400 0.1400 +0.0100 FORTUNA SILVER MINES INC. FVI 186 4.7600 4.6400 4.7500 +0.0900 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 19.3700 19.3700 19.3700 -0.3100 Fireweed Zinc Ltd. FWZ 43 0.5700 0.5700 0.5700 -0.1100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 21.6900 0.0000 Galantas Gold Corporation GAL 10 0.5300 0.5300 0.5300 +0.0100 Engine Gaming and Media, Inc. GAME 5 3.8700 3.8700 3.8700 +0.2000 NG Energy International Corp. GASX 4 1.6100 1.6000 1.6100 -0.0300 Gatos Silver Inc. GATO 18 4.5500 4.4300 4.4500 +0.0700 Galiano Gold Inc. GAU 8 0.9500 0.9500 0.9500 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 43.5000 43.5000 43.5000 +0.3600 Monarch Mining Corporation GBAR 0 0.6200 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1700 0.0000 Great Bear Resources Ltd. A GBR 68 28.9500 28.8100 28.9500 +0.3900 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 10 5.6100 5.5500 5.5500 -0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 Granite Creek Copper Ltd. GCX 10 0.1450 0.1450 0.1450 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 57.3500 57.1100 57.3500 -0.4400 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 49 0.6900 0.6600 0.6600 -0.0300 Global Dividend Growth Split Corp. A GDV 7 12.0300 0.0000 GIBSON ENERGY INC. GEI 66 24.3700 24.1400 24.2700 -0.0100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 2 0.2400 0.0000 Generation Mining Limited GENM 2 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.9200 0.0000 GFL Environmental Inc. W.I. GFL 101 37.8600 36.6500 37.3600 -0.5900 GreenFirst Forest Products Inc GFP 3 2.2000 2.1700 2.2000 +0.0600 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 41 3.1400 3.0300 3.1200 +0.1100 G6 Materials Corp. GGG 46 0.0950 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 5 0.3500 0.3500 0.3500 -0.0200 Granada Gold Mine Inc. GGM 10 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.5000 0.0000 CGI Inc. GIB.A 185 108.2900 105.6800 107.9300 +0.3000 Giga Metals Corporation GIGA 14 0.3100 0.3100 0.3100 -0.0050 ReGen III Corp. GIII 96 1.9000 1.8500 1.8900 +0.0200 GILDAN ACTIVEWEAR INC. GIL 47 50.6900 50.1900 50.5200 +0.2600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.4800 22.4800 22.4800 -0.0800 Geekco Technologies Corporation GKO 5 0.3250 0.3250 0.3250 -0.0250 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 11 1.2400 1.1800 1.1800 +0.1300 Gold Line Resources Ltd, GLDL 20 0.1300 0.1300 0.1300 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 173 3.5800 3.5800 3.5800 -0.1500 Galaxy Digital Holdings Ltd. GLXY 24 17.4700 17.2500 17.4700 -0.4700 Graphene Manufacturing Group Ltd. GMG 10 3.8100 3.8100 3.8100 -0.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 2 0.9000 0.0000 Gold Mountain Mining Corp GMTN 4 1.4600 1.4300 1.4600 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 50 1.3800 1.3800 1.3800 +0.2400 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Goldmining Inc. GOLD 123 2.1000 2.0300 2.0900 +0.0600 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 340 38.7600 36.8200 38.5700 +0.9100 Goliath Resources Limited GOT 5 0.9400 0.0000 Graphite One Inc. GPH 6 1.7800 1.7200 1.7300 -0.0300 Great Panther Mining Limited GPR 6 0.2750 0.0000 GreenPower Motor Company Inc. GPV 14 8.6100 8.1000 8.4500 +0.3100 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 66 4.6100 4.4600 4.4600 -0.5000 Gratomic Inc. GRAT 8 1.2700 1.2500 1.2700 -0.0100 Greenbriar Capital Corp. GRB 0 1.2400 0.0000 Grid Metals Corp. GRDM 30 0.1700 0.1550 0.1700 +0.0200 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.1600 0.0000 GR Silver Mining Ltd. GRSL 0 0.3150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 94.0700 93.6600 94.0100 -0.0900 Devonian Health Group Inc. GSD 5 0.4550 0.4550 0.4550 +0.0200 Golden Share Resources Corporation GSH 18 0.1550 0.1500 0.1500 -0.0150 Gatekeeper Systems Inc. GSI 4 0.3400 0.0000 Gold Standard Ventures Corp. GSV 15 0.5100 0.5000 0.5000 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.5300 0.5100 0.5300 +0.0200 GOEASY LTD. GSY 32 159.0100 156.0200 156.0200 -2.7600 GRAN TIERRA ENERGY INC. J GTE 835 1.7500 1.6000 1.6100 -0.0500 G2 Goldfields Inc. GTWO 2 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.4800 5.4400 5.4400 -0.0500 Gungnir Resources Inc. GUG 7 0.0950 0.0000 GURU Organic Energy Corp. GURU 4 12.9900 0.0000 Gowest Gold Ltd. GWA 10 0.1650 0.1650 0.1650 +0.0300 Galway Metals Inc. GWM 15 0.5100 0.5100 0.5100 +0.0200 GREAT-WEST LIFECO INC. GWO 357 39.6600 39.3700 39.4000 -0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 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 0 17.3600 0.0000 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. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 230 1.5700 1.5400 1.5500 0.0000 Goviex Uranium Inc. GXU 10 0.3250 0.3250 0.3250 -0.0050 HYDRO ONE LIMITED H 394 31.7000 31.4000 31.4500 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.5300 10.5000 10.5000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.8600 0.0000 Hapbee Technologies Inc. HAPB 3 0.2900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31 13.9600 13.9500 13.9500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 48.0400 48.0400 48.0400 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.5400 11.5400 11.5400 -0.2800 Harvest Brand Leaders Plus Income ETF A HBF 36 11.4600 11.4500 11.4500 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.7000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 477 10.5700 10.2500 10.3600 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.6700 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 27.0100 27.0000 27.0000 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 97 28.2900 28.1000 28.1300 -0.0300 HOME CAPITAL GROUP INC. HCG 27 38.7400 38.2600 38.5100 +0.1200 Harvest Clean Energy ETF Class A units HCLN 1 12.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.0700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 55 43.9900 43.0500 43.1100 -0.8900 Harvest Diversified Monthly Income ETF HDIF 4 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 18.0200 17.9700 18.0200 +0.1500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 3.6100 3.5500 3.5500 -0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 14 11.1500 11.1500 11.1500 +0.2100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 21 0.4000 0.4000 0.4000 -0.0100 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 0.0000 H2O Innovation Inc. HEO 3 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 24 28.8700 28.2200 28.8700 +0.9200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 60 38.4200 36.8400 37.1000 +0.4700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 34.0400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 686 0.8600 0.8200 0.8300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 4.4500 4.4500 4.4500 -0.0300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 16.7700 16.7500 16.7600 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 60 9.9900 9.9900 9.9900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 25.2900 25.1300 25.2900 +0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 292 7.7700 7.2900 7.3500 -0.5100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 39 14.2600 14.2400 14.2600 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 17.9000 17.3300 17.8500 +1.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.2100 5.2100 5.2100 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 127 8.4700 8.3900 8.4700 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.7100 8.7100 8.7100 +0.1300 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.4300 1.4100 1.4300 -0.0100 High Tide Inc. HITI 3 6.9600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 13.6300 13.6300 13.6300 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 3701 2.8100 2.6900 2.7400 -0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 1.2200 1.0600 1.2200 +0.2400 HIGH LINER FOODS INCORPORATED HLF 3 14.2900 14.2200 14.2900 -0.1800 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 Hemisphere Energy Corporation HME 3 1.3400 1.3300 1.3300 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.9100 5.8600 5.9100 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.6900 9.6500 9.6900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1349 12.8200 11.5800 12.0000 -1.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 704 13.2800 12.2300 12.7300 +0.9700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 436 5.2700 4.8300 5.2700 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 19.0300 18.8500 18.9800 +0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 24.0700 24.0200 24.0400 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 124 4.4000 4.2400 4.4000 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 145 19.7500 18.1400 18.1800 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 27 3.3300 3.3100 3.3100 +0.0300 HPQ-Silicon Resources Inc. HPQ 47 0.4050 0.3950 0.3950 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276 9.5600 9.5200 9.5500 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 83 6.7600 6.5500 6.5500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 16.4300 15.9200 16.4300 +0.1900 H&R REIT HR.UN 325 12.9200 12.8000 12.8600 +0.0200 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 0.0000 Horizons Cash Maximizer ETF HSAV 10 101.5100 101.5000 101.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 7.0900 6.9200 6.9400 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 53.4900 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 169 18.8800 18.3800 18.8800 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4400 100.4400 100.4400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.4400 16.4400 16.4400 -0.0900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7400 0.0000 HORIZONS GOLD ETF A HUG 1 15.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 12.8300 12.7000 12.7500 +0.4500 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 486 9.2800 8.9400 9.1100 -0.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.3700 19.3700 19.3700 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 50 10.0800 9.5700 9.5700 -0.4300 HORIZONS SILVER ETF A HUZ 0 11.4100 0.0000 Harvest One Cannabis Inc. HVT 11 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 52 7.2500 6.9900 6.9900 -0.1700 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 6 6.5300 6.4900 6.4900 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.4000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 24.0500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 67.4500 67.4500 67.4500 +2.7400 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 52.5400 51.6800 52.4200 -0.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 40.7800 40.7700 40.7700 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 39 56.4500 55.8100 56.4500 +0.0400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 138 51.4700 51.2200 51.3500 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.5900 40.4800 40.5900 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 21.6700 21.5000 21.6700 -0.0400 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.7800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 45 16.2800 16.2700 16.2800 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 16.2700 16.2700 16.2700 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 13.2500 13.2500 13.2500 +0.3800 Ind Alliance A Pr G IAF.PR.G 1 25.0000 25.0000 25.0000 -0.1000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 40 81.2200 80.4000 80.4000 -1.6100 i-80 Gold Corp. IAU 16 2.9100 2.8150 2.8800 +0.1200 IBI GROUP INC. IBG 18 13.6500 13.4200 13.5500 +0.2000 IBEX Technologies Inc. IBT 5 0.5100 0.5100 0.5100 +0.0350 Iconic Minerals Ltd. ICM 5 0.1600 0.1600 0.1600 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.1100 10.1100 10.1100 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 29 4.1500 4.0500 4.0700 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 7 15.4500 15.3900 15.4500 +0.0100 INTACT FINANCIAL CORPORATION IFC 61 185.1700 184.9400 184.9400 +0.5700 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 128 40.2200 39.3700 39.4300 -0.6300 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.0900 19.0900 19.0900 -0.0200 IGM FINANCIAL INC. IGM 75 46.3500 45.7200 45.8700 +0.0900 IntelGenx Technologies Corp. IGX 105 0.4150 0.4050 0.4050 -0.0150 IMPERIAL HELIUM CORP IHC 0 0.1950 0.0000 IMPERIAL METALS CORP. III 4 4.1900 4.1600 4.1600 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 16.1400 16.0400 16.1100 +0.0600 International Lithium Corp. ILC 1 0.1100 0.0000 IAMGOLD CORPORATION IMG 543 3.9400 3.7900 3.9400 +0.1500 IMPERIAL OIL LTD. IMO 260 56.9100 55.4500 55.5200 -0.2500 IMV Inc IMV 7 1.6500 1.5900 1.6300 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 25 0.3400 0.3400 0.3400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 38 17.7000 17.5100 17.6700 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 2 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 10.3800 10.2700 10.3200 +0.2400 Intouch Insight Ltd. INX 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 4 6.5900 6.4700 6.5900 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 63 9.3200 9.0400 9.1900 +0.2600 Imperial Mining Group Ltd. IPG 10 0.1500 0.1500 0.1500 +0.0300 INPLAY OIL CORP. J IPO 6 3.3400 3.3400 3.3400 -0.0500 IMPACT Silver Corp. IPT 15 0.5100 0.5100 0.5100 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 6 3.5200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.6000 24.6000 24.6000 +0.0600 i3 Energy plc ITE 18 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.0900 1.0500 1.0900 +0.0300 Intema Solutions Inc. ITM 41 0.3000 0.2950 0.2950 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 53 24.8600 24.6100 24.8600 +0.0700 Integra Resources Corp. ITR 6 2.1100 2.0900 2.0900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 531 11.5800 11.3800 11.5100 +0.2550 Invesque Inc. CAD IVQ 4 1.9900 1.9800 1.9900 -0.0100 Invesque Inc. USD IVQ.U 0 1.5600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 +0.0100 Jaguar Mining Inc. JAG 3 4.5200 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 1.6500 0.0000 Jericho Energy Ventures Inc. JEV 3 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.1500 0.1500 0.1500 -0.0100 Jourdan Resources Inc. JOR 20 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 1 1.7200 1.7200 1.7200 0.0000 JOURNEY ENERGY INC. JOY 29 3.9000 3.6600 3.7100 -0.0400 Jervois Global Limited JRV 12 0.5800 0.5800 0.5800 0.0000 GreenSpace Brands Inc. JTR 580 0.0500 0.0500 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 12 35.0000 34.9300 34.9300 -0.4200 KINROSS GOLD CORPORATION K 2414 7.5100 7.2600 7.4600 +0.1700 K-BRO LINEN INC. KBL 2 34.9300 34.9300 34.9300 -0.4100 Kincora Copper Limited KCC 5 0.1300 0.1300 0.1300 0.0000 KDA Group Inc. KDA 9 0.1100 0.1100 0.1100 +0.0050 Kodiak Copper Corp. KDK 2 1.5100 1.5100 1.5100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.8800 14.8800 14.8800 -0.0700 Kolibri Global Energy Inc. KEI 20 0.1000 0.0950 0.1000 +0.0150 KELT EXPLORATION LTD. J KEL 81 5.7400 5.6300 5.6600 +0.1700 Kesselrun Resources Ltd. KES 2 0.2050 0.0000 KEYERA CORP. KEY 360 31.1600 30.3500 30.3900 -0.6100 Kestrel Gold Inc. KGC 2 0.0650 0.0000 Kidoz Inc. KIDZ 0 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 3 28.1500 28.1500 28.1500 +0.1300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.4600 28.4600 28.4600 -0.0600 Kiplin Metals Inc. KIP 16 0.3667 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.6000 0.6000 0.6000 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 21.9100 21.8400 21.8900 +0.0200 K9 Gold Corp. KNC 76 0.2650 0.2350 0.2550 +0.0500 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 17 7.6200 7.4900 7.6000 +0.1900 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 15 0.4000 0.3850 0.4000 0.0000 KP TISSUE INC. KPT 4 10.5500 10.5300 10.5500 +0.1000 KARNALYTE RESOURCES INC. J KRN 17 0.4600 0.4600 0.4600 +0.1850 Karora Resources Inc. KRR 104 5.3500 5.2500 5.3000 +0.0100 Kootenay Silver Inc. KTN 14 0.1650 0.1650 0.1650 -0.0050 K2 Gold Corporation KTO 2 0.2700 0.0000 KWESST Micro Systems Inc. KWE 30 0.7300 0.7100 0.7200 +0.0300 KINAXIS INC. J KXS 16 161.1700 156.8200 160.5600 -3.0500 LOBLAW COMPANIES LIMITED L 139 99.9800 98.8300 98.9900 -0.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 MediPharm Labs Corp. LABS 13 0.1700 0.1700 0.1700 +0.0050 LITHIUM AMERICAS CORP. J LAC 86 39.4700 37.7900 38.9800 +0.4800 LARAMIDE RESOURCES LTD. J LAM 17 0.6100 0.6000 0.6000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 9 43.7500 43.6400 43.6400 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 22 0.5000 0.5000 0.5000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 11.3700 11.3700 11.3700 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3900 10.3900 10.3900 +0.0200 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 The Lion Electric Company LEV 44 11.3000 11.1800 11.2600 -0.0900 The Lion Electric Company Warrants LEV.WT 0 2.8200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 5.3500 5.3000 5.3300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3400 10.3000 10.3400 +0.1100 Lifeist Wellness Inc. LFST 99 0.0900 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 59 1.0600 1.0300 1.0500 +0.0600 Largo Inc. LGO 11 12.0700 11.5100 11.5100 -0.3500 American Lithium Corp. LI 52 3.6000 3.5300 3.5700 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 44.0100 43.7700 43.9900 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 12 1.1900 1.1400 1.1600 +0.0300 Lithium South Development Corporation LIS 4 0.6400 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.4300 0.4150 0.4300 +0.0100 Lithium Chile Inc. LITH 13 0.8700 0.8700 0.8700 -0.0300 Roadman Investments Corp. LITT 27 0.0800 0.0750 0.0750 -0.0150 Lucky Minerals Inc. LKY 10 0.0600 0.0600 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lomiko Metals Inc. LMR 43 0.0700 0.0700 0.0700 -0.0050 Loncor Gold Inc. LN 175 0.5500 0.5500 0.5500 -0.2400 LEON'S FURNITURE LTD. LNF 21 24.1500 24.1500 24.1500 +0.2000 LINAMAR CORPORATION LNR 32 69.0000 68.7900 68.7900 +0.1900 Freshlocal Solutions Inc LOCL 118 0.6000 0.6000 0.6000 -0.2800 St. James Gold Corp. LORD 3 0.9800 0.0000 Cannara Biotech Inc. LOVE 11 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.3300 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.2100 0.0000 Lightspeed Commerce Inc. LSPD 273 39.7600 38.5200 38.9300 -0.8700 LifeSpeak Inc LSPK 1 7.3850 0.0000 Leonovus Inc. LTV 0 0.1700 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6900 0.6900 0.6900 +0.0400 Real Luck Group Ltd LUCK 6 0.2350 0.2350 0.2350 -0.0050 LUNDIN GOLD INC. J LUG 62 10.1200 9.9400 10.0300 0.0000 Lumina Gold Corp. LUM 37 0.5900 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 148 12.0800 11.9250 12.0500 +0.0300 Leviathan Gold Finance Ltd LVX 41 0.1150 0.1100 0.1150 -0.0050 LifeWorks Inc LWRK 1029 28.4400 27.9000 28.2600 -0.0200 Leucrotta Exploration Inc. LXE 9 0.7600 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 54 20.5300 20.1500 20.3100 +0.1700 Magnet Forensics Inc. MAGT 8 26.8900 26.1000 26.8900 -0.3500 Minera Alamos Inc. MAI 118 0.5300 0.5300 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 9.9800 9.9500 9.9800 -0.1200 Marvel Discovery Corp MARV 1 0.0700 0.0000 MONTAGE GOLD CORP MAU 2 0.6200 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Maxar Technologies Inc. MAXR 17 36.3400 35.6300 36.2100 +0.0300 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.8100 0.0000 mCloud Technologies Corp. MCLD 2 4.8100 4.7500 4.7500 +0.0100 Macro Enterprises Inc. MCR 312 3.9200 3.9200 3.9200 +1.4900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 7 0.5100 0.5100 0.5100 +0.0300 MDA Ltd. MDA 14 9.8800 9.5800 9.6800 -0.1800 Mdf Commerce Inc. MDF 3 4.7800 4.7200 4.7800 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 9.4100 9.3100 9.4000 -0.0500 Medicenna Therapeutics Corp. MDNA 3 2.2200 2.2000 2.2000 +0.0300 Medexus Pharmaceuticals Inc. MDP 11 3.3500 3.3200 3.3500 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.1100 26.1100 26.1100 -0.1700 MEG ENERGY CORP. MEG 325 16.9000 16.2500 16.2600 +0.2100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1004 27.7700 27.4700 27.4900 -0.2000 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 1 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 '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 MAPLE LEAF FOODS INC. MFI 51 32.5500 32.4200 32.5000 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 19.1600 19.1600 19.1600 0.0000 MAGNA INTERNATIONAL INC. MG 155 101.7900 100.5200 101.1900 -0.2200 MEGA URANIUM LTD. J MGA 281 0.3200 0.3000 0.3050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Minaurum Gold Inc. MGG 10 0.3050 0.3000 0.3000 +0.0200 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Magna Gold Corp. MGR 2 0.7400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 23.8700 23.8700 23.8700 -0.4400 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Minto Apartment REIT MI.UN 10 21.9500 21.6600 21.9500 +0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4450 0.4350 0.4350 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 28 0.1800 0.1700 0.1800 0.0000 The Mint Corporation MIT 10 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 20.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.1400 30.1400 30.1400 +0.0600 MAKO MINING CORP MKO 7 0.3300 0.3300 0.3300 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 18.0300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3750 0.3750 0.3750 -0.0200 Maverix Metals Inc MMX 10 6.1200 5.9100 6.0900 +0.2000 Manganese X Energy Corp. MN 24 0.3100 0.3050 0.3100 -0.0100 MANDALAY RESOURCES CORPORATION J MND 5 2.6700 2.6400 2.6700 +0.2200 Monumental Minerals Corp. MNRL 700 0.3100 0.3100 0.3100 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.8500 23.8500 23.8500 +0.6400 MOGO Inc. MOGO 8 3.2000 3.2000 3.2000 -0.0300 Blue Moon Metals Inc. MOON 8 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 21 2.9000 2.8600 2.8600 -0.0300 Dream Impact Trust MPCT.UN 13 6.0600 5.9200 6.0600 +0.0500 Medicure Inc. MPH 5 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 27 0.4400 0.4400 0.4400 +0.0200 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 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 10.2500 10.1000 10.1900 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 18.9500 18.7100 18.8400 -0.1500 Mission Ready Solutions Inc. MRS 13 0.2900 0.2900 0.2900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.5800 5.5000 5.5300 +0.1300 METRO INC. MRU 126 67.3700 66.5200 66.8700 -0.3400 Mineros S.A. MSA 2 1.1000 1.1000 1.1000 0.0000 Satellos Bioscience Inc MSCL 6 0.8700 0.8700 0.8700 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 9.0800 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1650 0.1600 0.1600 -0.0100 MULLEN GROUP LTD. MTL 138 12.8500 12.6300 12.8500 +0.2100 Martello Technologies Group Inc. MTLO 15 0.0600 0.0600 0.0600 0.0000 Metallis Resources Inc. MTS 1 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1300 0.1300 0.1300 0.0000 MTY FOOD GROUP INC. MTY 21 55.8500 55.2000 55.2500 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 20.0300 20.0000 20.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 16 1.0700 1.0500 1.0600 0.0000 Moovly Media Inc. MVY 0 0.1000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 63.7400 62.4400 62.5200 -0.3000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 25 0.3000 0.3000 0.3000 +0.0100 Reklaim Ltd. MYID 0 0.2250 0.0000 NATIONAL BANK OF CANADA NA 206 103.6600 102.8100 102.9400 -0.5500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1800 25.1800 25.1800 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.1800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 20 0.0950 0.0950 0.0950 0.0000 North American Nickel Inc. NAN 23 0.5900 0.5800 0.5800 +0.0100 Nano One Materials Corp. NANO 13 2.8900 2.7900 2.8600 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 7 1.0400 1.0200 1.0200 +0.0200 Nobel Resources Corp. NBLC 4 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 7 28.8700 28.4100 28.4100 -1.3300 NEO Battery Materials Ltd. NBM 15 0.3400 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 NTG Clarity Networks Inc. NCI 16 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 69 0.7300 0.7100 0.7300 +0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.4200 0.0000 Neptune Digital Assets Corp NDA 0 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 99 0.4150 0.4100 0.4100 -0.0050 INDIVA Limited NDVA 0 0.2950 0.0000 Neo Performance Materials Inc. NEO 1 16.8300 16.8300 16.8300 -0.0700 Neptune Wellness Solutions Inc. NEPT 93 0.3600 0.3400 0.3600 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 25 8.0000 8.0000 8.0000 0.0000 Nexe Innovations Inc NEXE 36 0.6500 0.0000 NextSource Materials Inc. NEXT 143 4.5800 4.3700 4.4000 -0.0600 New Found Gold Corp. NFG 23 8.1500 7.8200 8.1500 +0.2000 NFI GROUP INC NFI 133 20.0100 19.5400 19.6600 -0.5300 NOVAGOLD RESOURCES INC. J NG 98 8.8300 8.6200 8.8300 +0.2400 NEW GOLD INC. NGD 833 2.4700 2.3800 2.4300 +0.0400 Nevada Exploration Inc. NGE 15 0.0600 0.0600 0.0600 0.0000 NGEx Minerals Ltd. NGEX 8 2.5800 2.5800 2.5800 +0.1200 New Placer Dome Gold Corp. NGLD 20 0.1000 0.1000 0.1000 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 44 82.0800 81.1100 81.5500 +0.8900 Fuelpositive Corporation NHHH 15 0.1550 0.1500 0.1500 -0.0050 Nighthawk Gold Corp. NHK 13 0.7000 0.7000 0.7000 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 5 0.0800 0.0000 Nevada King Gold Corp NKG 3 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.2200 1.2200 1.2200 +0.0100 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 18 19.1900 18.8500 19.1000 +0.4000 Noront Resources Ltd. NOT 12 1.0800 1.0800 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 29 9.6700 9.3800 9.5200 -0.1500 NOVA ROYALTY CORP NOVR 3 3.0400 3.0000 3.0000 +0.0700 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 152 36.6200 36.3100 36.5400 +0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 14 6.3000 6.2600 6.3000 +0.5500 North Peak Resources Ltd. NPR 5 3.0600 3.0100 3.0300 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 0 24.7600 0.0000 Noram Lithium Corp NRM 10 0.8800 0.8700 0.8800 +0.0400 NBI Sustainable Canadian Bond ETF NSCB 2 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 8.6600 0.0000 Nutrien Ltd. NTR 294 95.7100 93.4700 95.3000 +0.5600 New Pacific Metals Corp. New NUAG 10 3.7300 3.6600 3.6700 -0.0600 Numinus Wellness Inc. NUMI 57 0.6100 0.5900 0.6100 0.0000 NUVISTA ENERGY LTD. NVA 232 9.5200 9.1600 9.1800 -0.1800 Nuvei Corporation S.V. NVEI 38 80.1500 79.0000 79.1400 -2.1100 Novo Resources Corp. NVO 3 1.1000 1.0900 1.0900 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 23 35.7500 35.5000 35.5000 -0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 13.4800 13.3700 13.4700 +0.1100 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 7 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 597 5.8600 5.6700 5.7000 -0.1000 CI Energy Giants Covered Call ETF NXF 37 5.8200 5.7300 5.7500 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.8300 6.7900 6.7900 +0.0400 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 10 0.2800 0.2800 0.2800 -0.0100 Nexus Real Estate Investment Trust NXR.UN 15 12.4000 12.3300 12.4000 -0.0100 NorZinc Ltd. NZC 120 0.0450 0.0450 0.0450 0.0000 Net Zero Renewable Energy Inc. NZRE 18 0.1550 0.0000 Obsidian Energy Ltd. OBE 283 10.9300 10.3100 10.3800 +0.2200 Olive Resource Capital Inc. OC 10 0.0750 0.0750 0.0750 0.0000 Outcrop Silver & Gold Corporation OCG 9 0.2700 0.2700 0.2700 +0.0050 Oroco Resource Corp. OCO 6 2.0400 1.9600 1.9600 -0.0600 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 0 4.4300 0.0000 OCEANAGOLD CORPORATION OGC 592 2.2200 2.0400 2.2200 +0.1900 OrganiGram Holdings Inc. OGI 10 2.1600 2.1600 2.1600 -0.0100 Orla Mining Ltd. OLA 19 4.9700 4.8000 4.9400 +0.1700 Omai Gold Mines Corp OMG 100 0.1150 0.1150 0.1150 +0.0050 Omineca Mining and Metals Ltd. OMM 2 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.4300 2.3800 2.3800 -0.0300 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 14 91.0000 90.9300 91.0000 -0.3000 Optiva Inc. OPT 4 27.1900 25.8700 27.1900 +0.8100 OSISKO GOLD ROYALTIES LTD OR 62 15.9700 15.7200 15.9300 +0.3000 AURA MINERALS INC. J ORA 1 12.4800 12.4800 12.4800 +0.1000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.2900 1.2700 1.2800 +0.0100 Orea Mining Corp. OREA 20 0.1100 0.1100 0.1100 0.0000 Osino Resources Corp. OSI 2 1.2400 1.1800 1.2400 +0.0400 OSISKO MINING INC. J OSK 102 4.8600 4.7200 4.7900 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.8100 2.8100 2.8100 -0.1000 OneSoft Solutions Inc. OSS 5 0.4800 0.4800 0.4800 +0.0200 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 90 56.3200 55.5000 56.0700 -0.5000 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 2 0.6800 0.0000 Ovintiv Inc. OVV 296 54.0100 51.6900 52.0800 +0.5100 CGX Energy Inc. OYL 8 3.1200 3.0100 3.0100 -0.1900 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 34 31.0300 30.5000 30.8700 +0.4700 Predictiv AI Inc. PAI 7 0.0350 0.0000 Patriot One Technologies Inc. PAT 205 0.8700 0.7500 0.7600 +0.0300 Payfare Inc. PAY 2 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 124.9400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 35.8300 35.6400 35.6400 -0.6700 PowerBrand Solutions Inc. PBX 488 0.7300 0.6900 0.7300 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 1.0400 0.9600 1.0400 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 171 74.8400 72.2000 73.9800 +3.9800 Invesco Canadian Dividend Index ETF PDC 17 34.3500 34.3100 34.3400 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.6700 0.0000 Palladium One Mining Inc. PDM 10 0.1950 0.1950 0.1950 -0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3700 0.0000 Prospera Energy Inc. PEI 6 0.0600 0.0000 Pet Valu Holdings Ltd. PET 6 29.7800 29.7400 29.7800 +0.2200 Pacific Ridge Exploration Ltd. PEX 5 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 286 10.6400 9.9900 10.1600 +0.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3200 10.3200 10.3200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.3750 0.3600 0.3750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.3900 9.3900 9.3900 +0.0100 P2 Gold Inc. PGLD 17 0.6500 0.0000 Pure Gold Mining Inc. PGM 5 0.6900 0.0000 Premier Health of America Inc. PHA 1 0.7700 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.8600 5.7800 5.7800 -0.0500 Sprott Physical Gold Trust CAD PHYS 14 18.7700 18.7700 18.7700 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.5700 8.5000 8.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4100 15.4100 15.4100 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 16.0600 15.7400 16.0200 0.0000 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 4 3.3300 3.2000 3.3300 +0.0300 Pipestone Energy Corp. PIPE 6 4.6700 4.6600 4.6600 +0.0200 PARKLAND CORPORATION PKI 27 35.0800 34.6500 34.6500 -0.3600 Parkit Enterprise Inc. PKT 1 1.2400 1.2400 1.2400 +0.0200 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 94 36.8200 36.0000 36.1500 -1.5300 Plurilock Security Inc. PLUR 25 0.3600 0.3200 0.3550 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.8300 4.7600 4.8200 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 62 19.4800 19.4400 19.4800 +0.0500 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5100 0.0000 PERPETUAL ENERGY INC. PMT 16 0.7000 0.7000 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 55 14.0100 13.9300 14.0100 -0.0500 PINE CLIFF ENERGY LTD. J PNE 3 0.8200 0.0000 Kraken Robotics Inc. PNG 5 0.3500 0.3500 0.3500 +0.0150 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.3300 3.3300 3.3300 0.0000 Portofino Resources Inc. POR 10 0.1100 0.1050 0.1100 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 58 27.4200 26.1800 26.2600 -0.4500 POWER CORPORATION OF CANADA SV POW 608 41.6900 41.1700 41.2300 -0.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.5100 25.5100 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 442 42.9100 42.4500 42.6300 +0.2900 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.9000 15.9000 15.9000 -0.2900 Perpetua Resources Corp. PPTA 13 4.5600 4.4600 4.5400 +0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 25.5500 0.0000 Probe Metals Inc. PRB 1 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.9400 0.0000 Propel Holdings Inc PRL 1 10.6500 0.0000 Primo Water Corporation PRMW 82 20.2000 19.8700 20.1600 -0.1300 ProFound Medical Corp. PRN 10 12.4900 12.2900 12.4500 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7200 0.0000 Personas Social Incorporated PRSN 7 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 -0.0500 Pro Real Estate Investment Trust PRV.UN 7 6.8200 6.7700 6.7900 -0.0200 Prime Mining Corp. PRYM 12 3.6100 3.3800 3.6100 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.5700 0.0000 PULSE SEISMIC INC. PSD 1 2.0350 0.0000 PetroShale Inc. PSH 53 0.8700 0.8200 0.8700 +0.0600 PASON SYSTEMS INC. PSI 33 13.3100 12.9700 13.2700 +0.4500 PRAIRIESKY ROYALTY LTD. PSK 95 17.3800 16.8600 16.8800 -0.2200 Sprott Physical Silver Trust PSLV 13 10.3800 10.3400 10.3800 -0.0800 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 -0.0100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 54 0.9400 0.9100 0.9100 -0.0200 PLATINUM GROUP METALS LTD. J PTM 88 2.5200 2.3900 2.5000 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 2 23.9800 23.9800 23.9800 +1.8500 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 94 18.0100 17.8100 17.9700 +0.1200 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6000 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 1 25.4900 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 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.5700 0.0000 Power Metals Corp. PWM 19 0.3000 0.2850 0.3000 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.5600 36.5600 36.5600 -0.0200 PAREX RESOURCES INC. J PXT 83 27.7700 27.2100 27.2700 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 55.0400 55.0400 55.0400 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.3800 0.0000 PyroGenesis Canada Inc. PYR 7 3.0300 3.0300 3.0300 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 17 12.0000 11.9600 11.9900 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 30.8800 30.7000 30.7200 -0.0800 The Bitcoin Fund Class A units QBTC 13 59.5800 59.3000 59.3000 -0.0900 The Bitcoin Fund QBTC.U 4 47.0500 46.8900 46.9800 +1.8900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.1300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2950 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 53.7900 52.6900 53.7900 +5.2000 The Ether Fund Class A units QETH.UN 5 66.0000 66.0000 66.0000 0.0000 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 110 6.8900 6.5600 6.7200 -0.0100 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 45 0.2100 0.2050 0.2100 -0.0050 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 117.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 40 98.8200 98.8100 98.8200 -0.2500 RESTAURANT BRANDS INTERNATIONAL INC QSR 181 74.7100 73.7600 74.3500 -1.0700 Questor Technology Inc. QST 3 1.5800 1.5500 1.5800 +0.1300 Quarterhill Inc. QTRH 42 2.3700 2.2800 2.2800 -0.0400 Quarterhill Inc. 6.0% convertible unsecured subordinated debentures QTRH.DB 27100 99.0000 99.0000 99.0000 +99.0000 Quisitive Technology Solutions, Inc. QUIS 142 0.7900 0.7500 0.7900 -0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.9200 0.0000 Qyou Media Inc. QYOU 30 0.1500 0.1450 0.1500 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.4400 7.4300 7.4400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 73.8300 73.1900 73.5300 -0.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 63 29.6100 29.4900 29.5000 +0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6700 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 30.5500 30.5500 30.5500 +1.3800 Robex Resources Inc. RBX 0 0.3600 0.0000 Rubellite Energy Inc RBY 0 2.9200 0.0000 RF Capital Group Inc. RCG 4 1.8400 1.8100 1.8400 -0.0200 RICHELIEU HARDWARE LTD. RCH 10 50.6700 50.5000 50.5900 -0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 67.6500 66.4000 67.0600 +0.5500 Rock Tech Lithium Inc. RCK 13 5.1000 4.9000 5.0100 +0.0100 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 145 0.2350 0.2300 0.2350 +0.0050 Radius Gold Inc. RDU 6 0.2600 0.0000 Real Matters Inc. REAL 13 6.1800 6.1300 6.1300 -0.1000 The Real Brokerage Inc. REAX 17 3.2800 3.1500 3.1500 -0.1900 Reconnaissance Energy Africa Ltd. RECO 2 6.4500 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 17.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 264 24.6900 24.1900 24.6100 +0.4500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 4.9500 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1950 0.1950 0.1950 -0.0050 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 47 15.2900 14.9400 15.0600 -0.3100 ROYAL HELIUM LTD. RHC 15 0.4000 0.4000 0.4000 +0.0100 Reliq Health Technologies RHT 4 1.1000 1.0800 1.0800 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 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 32 0.6100 0.5900 0.6100 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 34 20.3800 20.3000 20.3800 +0.0100 RIWI Corp. RIWI 4 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.7800 0.0000 TRANSALTA RENEWABLES INC. RNW 54 16.8300 16.6800 16.7600 -0.1800 ROK Resources Inc. ROK 246 0.2950 0.2950 0.2950 +0.0350 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 2 3.2600 3.2600 3.2600 -0.0200 Roscan Gold Corporation ROS 1 0.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.2600 23.2300 23.2600 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.6500 0.0000 Recharge Resources Ltd. RR 2 0.0350 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 90 5.9600 5.9200 5.9200 -0.0500 Reyna Silver Corp. RSLV 25 0.7000 0.6900 0.7000 +0.0200 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 8 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 47.7500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 37.7200 0.0000 Rupert Resources Ltd. RUP 6 5.2700 5.2600 5.2700 -0.2100 RUSSEL METALS INC. RUS 31 34.1200 33.4600 33.4900 -0.5100 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 13 0.7300 0.7300 0.7300 +0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 614 145.7200 144.5700 144.9800 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.3500 23.3500 23.3500 -0.0800 SHERRITT INTERNATIONAL CORPORATION S 1350 0.6300 0.5900 0.6000 -0.0300 Sable Resources Ltd. SAE 590 0.1700 0.1600 0.1600 -0.0150 Atlas Salt Inc. SALT 17 1.8900 1.7400 1.7900 +0.0200 SAPUTO INC. SAP 74 30.6500 29.6200 30.6400 +0.4800 Asian Television Network International Limite SAT 1 0.3500 0.0000 SABINA GOLD & SILVER CORP. J SBB 37 1.4000 1.3600 1.3900 0.0000 Simply Better Brands Corp. SBBC 0 4.9500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 14.3800 14.3700 14.3800 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 81 6.1400 6.0200 6.0400 +0.0200 Scottie Resources Corp. SCOT 10 0.2050 0.2050 0.2050 -0.0050 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1500 0.1500 0.1500 +0.0050 Santacruz Silver Mining Ltd. SCZ 46 0.3000 0.2950 0.2950 +0.0150 Spartan Delta Corp. SDE 38 8.8100 8.5600 8.5900 +0.1900 SEABRIDGE GOLD INC. J SEA 45 21.2000 20.6600 21.1500 +0.6400 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 1 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 154 6.5000 6.2800 6.2900 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.8200 1.7700 1.8200 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 22.7500 0.0000 Superior Gold Inc. SGI 10 0.7300 0.7300 0.7300 +0.0100 Sabre Gold Mines Corp. SGLD 14 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 1 13.0700 13.0700 13.0700 +0.1000 Sonoro Gold Corp. SGO 10 0.1550 0.1550 0.1550 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 29 15.4500 15.2500 15.4300 +0.2200 SURGE ENERGY INC. J SGY 678 7.1200 6.8800 6.9000 +0.2200 Spruce Ridge Resources Ltd. SHL 15 0.0950 0.0950 0.0950 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 406 1050.0000 915.2400 944.1000 -189.6600 SIENNA SENIOR LIVING INC. SIA 37 15.5500 15.4100 15.5500 +0.2100 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 7 0.1100 0.1100 0.1100 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 47 50.4500 48.7600 50.3200 +0.1400 SilverCrest Metals Inc. SIL 15 11.2500 11.1700 11.2400 +0.0400 SAVARIA CORPORATION J SIS 40 18.2900 18.0700 18.2600 +0.0500 STELLA-JONES INC. SJ 31 41.2500 41.0000 41.2000 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 286 37.6500 37.4000 37.5200 -0.1600 Skeena Resources Limited SKE 7 13.4000 13.0200 13.0900 -0.0700 Strikepoint Gold Inc. SKP 10 0.1250 0.1250 0.1250 0.0000 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 Sky Gold Corp. SKYG 0 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 396 69.2400 68.1700 68.7600 +0.3100 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 0 1.2100 0.0000 Standard Lithium Ltd. SLI 50 8.5300 8.1800 8.4800 -0.0600 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 0 0.8200 0.0000 Solaris Resources Inc. SLS 12 14.1800 14.1200 14.1600 -0.3500 Silver Tiger Metals Inc. SLVR 20 0.6300 0.6300 0.6300 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 7 0.1700 0.0000 SIERRA METALS INC. J SMT 0 1.6700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 21.7400 21.5100 21.6000 -0.0900 SNC - LAVALIN GROUP INC. SNC 64 30.1000 29.5600 29.7800 +0.1800 Sirios Resources Inc. SOI 7 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 23 0.1100 0.1050 0.1050 -0.0150 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 102 5.1500 5.1000 5.1300 +0.0200 Southern Energy Corp. SOU 1 0.3200 0.0000 SUNOPTA, INC. SOY 30 6.4400 6.3100 6.3200 -0.1200 Spanish Mountain Gold Ltd. SPA 70 0.2500 0.2350 0.2500 +0.0050 SUPERIOR PLUS CORP. SPB 65 13.0600 12.9900 13.0500 -0.0400 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 3 0.2400 0.0000 Goldspot Discoveries Corp. SPOT 4 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.0200 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Stakeholder Gold Corp. SRC 10 0.7800 0.7700 0.7800 +0.0400 SRG Mining Inc. SRG 4 0.7600 0.0000 Sparton Resources Inc SRI 3 0.1150 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 31.4400 31.1100 31.3600 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.5500 0.0000 SANDSTORM GOLD LTD. SSL 38 8.4500 8.2400 8.4200 +0.2200 SSR Mining Inc. SSRM 68 22.9900 22.5900 22.8800 +0.4300 Southern Silver Exploration Corp. SSV 20 0.3050 0.3000 0.3050 0.0000 Summa Silver Corp. SSVR 3 1.1600 1.1400 1.1600 +0.0100 Sangoma Technologies Corporation STC 1 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 116 2.0700 2.0300 2.0500 +0.0700 Stelmine Canada Ltd. STH 139 0.3150 0.3000 0.3000 +0.0050 STELCO HOLDINGS INC. STLC 53 37.6200 36.8400 37.1500 -0.0500 Stamper Oil & Gas Corp. STMP 0 0.3500 0.0000 STANTEC INC. STN 12 66.6300 66.5900 66.5900 -0.9200 Standard Uranium Ltd. STND 10 0.2100 0.2000 0.2000 0.0000 Stinger Resources Inc. STNG 5 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 13 0.1950 0.1950 0.1950 -0.0500 STUHINI EXPLORATION LTD. STU 11 0.5300 0.0000 SUNCOR ENERGY INC. SU 2536 38.3700 37.4900 37.5200 +0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 37 0.0150 0.0000 Northern Superior Resources Inc. SUP 5 0.7500 0.7500 0.7500 0.0000 Surge Copper Corp. SURG 8 0.2800 0.2800 0.2800 0.0000 Sernova Corp. SVA 4 1.6300 1.6200 1.6300 0.0000 Silver One Resources Inc. SVE 10 0.3800 0.3800 0.3800 0.0000 Storagevault Canada Inc. SVI 18 6.4200 6.3800 6.4200 +0.0700 SILVERCORP METALS INC. J SVM 60 4.7100 4.6100 4.7100 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0000 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 11 19.6200 18.8600 19.6200 +0.4200 Silver Wolf Exploration Ltd. SWLF 30 0.1450 0.1400 0.1400 -0.0200 SUPREMEX INC. SXP 1 3.4900 3.4900 3.4900 -0.0300 Skyharbour Resources Ltd. SYH 6 0.5500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.2650 0.0000 TELUS CORPORATION T 779 31.9400 31.7000 31.8100 -0.1100 TRANSALTA CORPORATION TA 170 13.2900 13.1300 13.2000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 16 4.8300 4.7900 4.8300 +0.2800 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 869 0.7200 0.7200 0.7200 0.0000 TAG OIL LTD. J TAO 25 0.3550 0.3500 0.3550 +0.0100 Tetra Bio Pharma Inc. TBP 209 0.1000 0.1000 0.1000 -0.0300 TUCOWS INC. TC 15 98.3200 96.9700 98.3200 -1.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 20.6300 20.5900 20.6300 +0.0600 TD Canadian Long Term Federal Bond ETF TCLB 1 23.2300 23.2300 23.2300 -0.3900 Tricon Residential Inc. TCN 85 19.2200 19.0600 19.1000 -0.2200 TECSYS INC.J TCS 0 38.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 350 3.7600 3.6100 3.6700 +0.0800 TORONTO-DOMINION BANK (THE) TD 699 108.2300 106.4000 107.8200 +1.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.2500 23.2500 23.2500 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 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 24.8500 24.8500 24.8500 -0.2000 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 Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 36 27.0400 27.0100 27.0400 -0.3400 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 373 46.9800 45.5000 45.9400 +0.1000 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 0.0000 Manulife Smart Short-Term Bond ETF TERM 27 9.5600 9.5500 9.5500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 30 9.7600 9.7300 9.7300 +0.0100 TFI INTERNATIONAL INC. TFII 99 134.3950 131.4300 133.3600 -3.0900 Triple Flag Precious Metals Corp. TFPM 0 17.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 19.6600 19.5400 19.6600 +0.4100 TD Active Global Income ETF TGFI 2 23.1200 23.1200 23.1200 -0.3600 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.0900 4.0600 4.0900 -0.1100 Trillium Gold Mines Inc. TGM 45 0.5100 0.5000 0.5000 -0.0300 TD Active Global REIT Equity ETF TGRE 1 17.4200 17.4200 17.4200 +0.0400 THERATECHNOLOGIES INC. TH 0 3.9100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 5.9000 5.9000 5.9000 -0.0900 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 590 0.3200 0.2850 0.2950 -0.0850 Thor Explorations Ltd. THX 2 0.2350 0.0000 Titanium Corporation Inc. TIC 13 1.3100 1.2400 1.2500 -0.0700 TOROMONT INDUSTRIES LTD. TIH 26 112.9900 112.2900 112.4500 -2.0500 TELUS International (Cda) Inc. TIXT 11 33.1900 33.0000 33.1900 +0.6900 TASEKO MINES LIMITED TKO 137 2.5300 2.4500 2.5100 +0.0100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.6900 0.0000 TALON METALS CORP. J TLO 69 0.6700 0.6500 0.6700 0.0000 Tilray Inc. TLRY 114 9.4700 8.8400 9.1400 +0.0500 Theralase Technologies Inc. TLT 9 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 32.6000 32.6000 32.6000 -0.1600 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.8300 0.0000 Torr Metals Inc. TMET 4 0.0000 0.0000 Thermal Energy International Inc. TMG 0 0.1250 0.0000 TREASURY METALS INC. J TML 2 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 TNR Gold Corp. TNR 9 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 7.4000 7.3700 7.4000 +0.0600 Tenaz Energy Corp. TNZ 1 2.5000 2.5000 2.5000 +0.0300 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 11 96.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 6.8400 6.5400 6.5900 -0.0900 TOURMALINE OIL CORP. TOU 395 47.7700 46.7700 46.9100 -0.1200 SPIN MASTER CORP. SV TOY 1 46.8500 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.1800 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 13 32.3200 31.9800 32.3000 +0.0100 Topaz Energy Corp TPZ 7 19.1800 19.0900 19.0900 +0.2400 TD Q Global Multifactor ETF TQGM 1 15.7500 15.7500 15.7500 -0.1400 Teras Resources Inc. TRA 5 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.2850 0.2850 0.2850 -0.0050 THOMSON REUTERS CORPORATION TRI 168 130.8400 128.5400 130.1900 -0.2700 TC ENERGY CORPORATION TRP 896 66.8300 65.9600 66.5500 -0.6200 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 '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 4 16.1000 16.1000 16.1000 +5.8000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.0900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 50 27.3300 26.6400 26.6500 -0.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 7 23.1800 23.0700 23.1800 +1.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 74 5.3500 5.0900 5.2700 +0.1300 TREE ISLAND STEEL LTD. TSL 4 5.0000 4.9500 5.0000 -0.0700 Trisura Group Ltd. TSU 55 38.5200 37.9100 38.0000 -0.8700 Tinkerine Studios Ltd. TTD 11 0.0500 0.0500 0.0500 0.0000 Titanium Transportation Group Inc. TTR 5 2.6300 2.5800 2.5800 -0.0700 Teuton Resources Corp. TUO 0 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 23 1.3000 1.2700 1.3000 +0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1399 5.1200 4.9600 4.9800 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.3600 1.3300 1.3400 -0.0100 Tower Resources Ltd. TWR 24 0.1800 0.1750 0.1750 0.0000 CI Tech Giants Covered Call ETF TXF 44 20.5700 20.2400 20.5700 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 22.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 15.0500 14.8400 15.0000 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 9 1.5600 1.5000 1.5100 -0.0200 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 88 11.2300 11.0600 11.1100 +0.0400 Sprott Physical Uranium Trust U.UN 65 14.2200 13.9800 14.0000 -0.2000 Ucore Rare Metals Inc. UCU 4 1.0000 0.9700 0.9700 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.5400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 93 0.3300 0.3200 0.3250 +0.0050 Unigold Inc. UGD 27 0.1400 0.1300 0.1300 0.0000 UGE International Ltd. UGE 1 1.5200 1.5200 1.5200 +0.0300 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 0 0.0350 0.0000 UNI-SELECT INC. UNS 10 22.7200 22.3900 22.7200 +0.9500 Universal PropTech Inc. UPI 20 0.1050 0.1000 0.1000 -0.0100 Uranium Royalty Corp. URC 7 4.2500 4.1900 4.1900 -0.0700 UR-ENERGY INC. J URE 63 1.6100 1.5600 1.5700 -0.0300 Americas Gold and Silver Corporation USA 12 1.2800 1.2100 1.2800 +0.1100 U3O8 CORP. J UWE.H 22 0.2800 0.2500 0.2500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 88 24.6000 24.6000 24.6000 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 23.7700 23.7700 23.7700 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 25 23.6900 23.6900 23.6900 +0.0900 Viva Gold Corp. VAU 0 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 62 29.8300 29.7800 29.7900 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.6200 25.6200 25.6200 +0.0500 VERSABANK J VBNK 1 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 24.5900 24.5500 24.5800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 46.7500 46.6200 46.6900 -0.1400 Vitreous Glass Inc. VCI 2 5.2800 5.1800 5.2800 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 4 26.6900 26.6900 26.6900 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 63 43.3700 43.2100 43.3700 -0.1500 Vanguard Conservative ETF Portfolio VCNS 5 28.0900 28.0900 28.0900 -0.0400 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 46.6200 46.4300 46.5600 +0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 38.7400 38.7400 38.7400 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 48.2200 48.0100 48.2200 +0.1100 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 63 35.8400 35.5600 35.8400 +0.0500 The Very Good Food Company Inc. VERY 190 0.7300 0.7100 0.7200 0.0000 VERMILION ENERGY INC. VET 218 23.0300 22.1000 22.1700 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 210 101.0600 99.9100 100.8800 -0.0900 Volcanic Gold Mines Inc VG 12 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 4 15.2700 15.1600 15.2700 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 69.7000 69.1300 69.7000 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 105 31.6700 31.5000 31.6700 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 24.3400 24.3400 24.3400 -0.0400 VISTA GOLD CORP. VGZ 1 1.0500 1.0500 1.0500 +0.0100 Vitalhub Corp. VHI 2 3.3300 3.3100 3.3300 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 33.7200 33.6000 33.7200 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.6000 31.5000 31.5400 -0.2700 Avivagen Inc. VIV 15 0.2350 0.2300 0.2350 0.0000 Vivo Cannabis Inc. VIVO 12 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 24.9700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4500 0.0000 Vision Lithium Inc. VLI 50 0.1750 0.1700 0.1700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 744 3.2700 3.0100 3.0500 -0.2500 Voyageur Pharmaceuticals Ltd. VM 7 0.1050 0.0000 Vicinity Motor Corp VMC 2 5.0900 4.8100 4.8100 -0.0700 Viemed Healthcare, Inc. VMD 11 5.3100 5.2800 5.2800 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 8 2.3000 2.2500 2.2800 -0.0400 ValOre Metals Corp. VO 5 0.4750 0.4750 0.4750 +0.0400 Volatus Aerospace Corp VOL 0 0.4800 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 1365 10.2500 9.5800 9.8600 -0.4900 VentriPoint Diagnostics Ltd. VPT 23 0.2700 0.2650 0.2650 0.0000 VIQ Solutions Inc. VQS 0 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.7500 36.6800 36.6800 -0.0100 Vanguard Retirement Income ETF VRIF 13 26.0000 25.9500 26.0000 -0.0400 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.3100 23.3100 23.3100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 69 23.8300 23.8300 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 74.8700 74.3000 74.8700 +0.1800 Vendetta Mining Corp. VTT 770 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 1 0.6500 0.0000 Vulcan Minerals Inc VUL 6 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 41 77.6700 77.3100 77.6700 -0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 82.7600 82.0900 82.7600 +0.1500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 13 49.8600 49.4400 49.8600 +0.9400 Vaxil Bio Ltd. VXL 2 0.0600 0.0000 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 Voxtur Analytics Corp. VXTR 3 1.0600 1.0400 1.0400 -0.0100 Vizsla Silver Corp VZLA 80 2.7200 2.4500 2.6900 +0.2400 Val-D'or Mining Corporation VZZ 5 0.1550 0.1550 0.1550 -0.0800 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 92 152.3800 150.2500 151.6800 -0.5900 WHITECAP RESOURCES INC. J WCP 2083 9.6400 9.3400 9.3800 -0.0600 World Copper Ltd WCU 18 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 125 13.5600 13.3200 13.4600 +0.0500 The Westaim Corporation WED 1 2.2800 2.2800 2.2800 -0.0200 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 926 11.5500 10.7300 11.0800 -0.0200 Canopy Growth Corporation Warrants WEED.WT 1 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 338 2.1200 2.0600 2.1200 +0.0500 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 132 4.5500 4.4500 4.5200 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 151 126.3100 121.3000 125.2800 +2.2100 Wellfield Technologies Inc WFLD 7 1.6900 1.6200 1.6200 -0.0900 White Gold Corp. WGO 5 0.7200 0.7200 0.7200 -0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.6900 0.0000 WildBrain Ltd. WILD 19 3.0400 2.9900 3.0100 -0.0700 WAJAX CORPORATION WJX 10 24.0300 23.8100 23.8800 -0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.3100 0.3100 0.3100 0.0000 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2850 0.2850 0.2850 +0.0300 WESTON LTD. GEORGE WN 10 139.0200 139.0200 139.0200 -0.2900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 18 37.6400 37.4800 37.4800 +0.3900 Wheaton Precious Metals Corp. WPM 222 54.6500 53.5900 54.3300 +1.0400 WESTPORT FUEL SYSTEMS INC. WPRT 34 2.1800 2.0700 2.1700 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 6 0.3450 0.3450 0.3450 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.0400 2.0100 2.0100 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 73 160.8500 158.7700 159.2300 -0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 29.1500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 28.2500 27.8000 28.2500 -0.2400 Water Ways Technologies Inc. WWT 1 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.1200 0.0000 TMX GROUP LIMITED X 20 133.2800 130.0000 130.0000 -4.1400 Xtierra Inc. XAG 1 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 14 1.9700 1.9000 1.9700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 34.1500 34.1300 34.1300 +0.3500 iShares Core Balanced ETF Portfolio XBAL 115 26.8800 26.7300 26.8500 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 240 30.1500 30.0600 30.1500 +0.0800 Xebec Adsorption Inc. XBC 43 1.7400 1.7100 1.7300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 21.9200 21.7200 21.8600 +0.2600 iShares Core Canadian Corporate Bond Index ETF XCB 71 20.6800 20.6300 20.6500 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 23.1200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.8800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.7800 20.7400 20.7600 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 65.5500 65.3400 65.3400 -0.7000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 34.9700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 26.0800 26.0300 26.0600 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 32.1500 32.1400 32.1400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 29.4500 29.4500 29.4500 +0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 119 34.4900 34.2200 34.4600 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1137 13.2900 12.9900 13.0600 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3800 29.3800 29.3800 -0.2600 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 27.2700 27.2200 27.2300 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 160 26.8600 26.6400 26.8000 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.5900 26.5900 26.5900 -0.1500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.3800 27.3400 27.3800 +0.5500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 27.2800 27.0500 27.2800 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 53.8100 53.5600 53.7100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 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 29 20.9200 20.9100 20.9200 +0.0100 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 252 19.3600 19.1300 19.3600 +0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 84 25.3200 25.3000 25.3000 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.0800 20.0600 20.0600 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 64.9100 64.9100 64.9100 +1.3500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.6100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 17.8000 17.7800 17.8000 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 34.1500 34.0400 34.1100 -0.1500 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 17 23.1800 23.1800 23.1800 -0.2300 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.3500 30.1700 30.3500 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 1 20.4500 20.4500 20.4500 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 38 42.7000 41.7400 41.7400 -2.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1202 32.9000 32.7400 32.8200 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 22.8300 0.0000 Auxly Cannabis Group Inc. XLY 45 0.1800 0.1700 0.1700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 44 19.2600 19.1800 19.2300 +0.5200 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 1 31.6900 0.0000 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 EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 9 45.9100 45.9100 45.9100 -0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 17.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.9900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 10 27.2600 27.1900 27.2600 -0.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 172 114.3400 112.5700 114.1300 -0.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.9500 24.8600 24.9500 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 20.2800 20.1300 20.2800 +0.1100 XORTX Therapeutics Inc. XRTX 19 2.0500 1.9800 2.0300 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 35 19.2900 19.2900 19.2900 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 87 26.9000 26.8700 26.9000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 18.9100 18.9100 18.9100 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 19.3900 19.3700 19.3700 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 18.8700 18.8500 18.8700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 179 48.1900 47.6100 48.0200 +0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19 19.1200 19.1200 19.1200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 76.2000 76.2000 76.2000 -0.5300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 87 19.6100 19.5900 19.5900 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 40.1300 40.1300 40.1300 -0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 60 41.5600 41.0000 41.5100 +0.1500 EXCO TECHNOLOGIES LTD. XTC 9 9.6100 9.3500 9.6100 +0.3600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.3000 11.2900 11.3000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 70.5300 69.7800 70.3700 -0.1100 iShares Core S&P 500 Index ETF XUS.U 7 56.2600 55.7900 56.2600 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.0500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17 42.0900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.7100 69.7100 69.7100 -0.4500 Avante Logixx Inc. XX 0 1.5200 0.0000 CI Morningstar US Value Index ETF XXM 15 13.2500 13.2500 13.2500 +0.0500 YELLOW PAGES LIMITED Y 1 14.3000 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.2750 0.2300 0.2750 +0.0700 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 29 1.8700 1.8100 1.8100 +0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 976 5.8500 5.6500 5.8400 +0.2200 CI Morningstar US Momentum Index ETF YXM 0 20.3600 0.0000 Zacapa Resources Ltd. ZACA 9 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 357 14.9500 14.9100 14.9400 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.4500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 38.3000 37.7800 38.3000 +0.2000 BMO Corporate Bond Index ETF ZCB 4 49.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 19.9000 19.7800 19.9000 +0.5200 BMO Clean Energy Index ETF CAD Units ZCLN 5 18.0600 18.0600 18.0600 -0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 15.9600 15.9600 15.9600 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 28.7700 28.7200 28.7700 -0.1100 BMO Conservative ETF ZCON 0 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 13.7900 13.7900 13.7900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.7600 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.1300 24.9400 25.1300 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 20.9900 20.9800 20.9900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.1500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 20.6800 20.6700 20.6800 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 794 42.4000 42.1600 42.2400 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.1900 14.1900 14.1900 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 64 22.9300 22.7200 22.8400 -0.0300 Zentek Ltd ZEN 11 3.8000 3.6700 3.6900 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 55.7300 55.2300 55.2300 +1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.7700 27.6300 27.7700 +0.6700 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.9900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 16.3100 16.2800 16.2800 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 15.7600 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.8800 13.8800 13.8800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.8800 20.8800 20.8800 -0.1300 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 3 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 3 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.3300 0.0000 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 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.2900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 40.7400 40.5100 40.7000 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 44.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.7400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 14.6300 14.6100 14.6300 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 60.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.3900 14.3900 14.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 4 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 40 30.0300 29.9100 30.0300 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 7 30.3600 30.2400 30.3200 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 15.0400 15.0100 15.0400 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 429 11.3500 11.3100 11.3300 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 12.6300 12.6300 12.6300 -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 1 14.8000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 105.0800 104.3200 105.0800 -0.6100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 27.3700 27.2100 27.3700 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.5000 17.5000 17.5000 -0.0500 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 62.1500 61.7500 62.1500 -0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.2100 49.2100 49.2100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 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 1 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 38.5700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 63.9900 63.6900 63.9900 +0.8800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 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 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 26.4300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 23.1700 23.0800 23.1200 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 108 19.6700 19.5900 19.6300 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.7400 19.7000 19.7400 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.7400 22.6800 22.7400 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 33.9300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 26 21.6600 21.6200 21.6200 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 1 30.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 102 12.8500 12.7900 12.8300 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 33.3200 32.9500 32.9600 -0.5000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 85,168 Total Volume: 19,532,128 Total Value: $334,088,593 Advanced: 525 Declined: 508 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.