Pure Trading Daily Market Summary February 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.3900 0.3750 0.3900 +0.0150 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 3 0.1650 0.0000 Advantage Energy Ltd. AAV 343 6.3300 6.0100 6.0500 +0.0300 Azincourt Energy Corp. AAZ 38 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 40 0.0950 0.0900 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 275 0.4000 0.3800 0.3900 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 30 11.6400 11.5200 11.5700 -0.2200 BARRICK GOLD CORPORATION ABX 2031 29.8200 28.8500 29.0600 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1591 25.6200 24.9800 25.4700 +0.0600 Aurora Cannabis Inc. ACB 91 5.1600 4.9100 4.9600 -0.3200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 41.8600 41.5100 41.8600 +0.0300 AUTOCANADA INC. ACQ 9 33.4700 32.4800 32.6800 -0.9300 Acasti Pharma Inc. ACST 0 1.5400 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.4200 0.0000 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 7.2800 7.2500 7.2800 -0.2500 Adyton Resources Corporation ADY 2 0.0600 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 25 0.8100 0.8000 0.8100 0.0000 Anfield Energy Inc. AEC 56 0.0850 0.0850 0.0850 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 348 70.3200 67.9400 68.4800 -1.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 41 0.4500 0.4500 0.4500 -0.0500 Automotive Finco Corp. AFCC.H 3 2.0200 1.9800 1.9800 -0.0400 Alphamin Resources Corp. AFM 50 1.1100 1.0800 1.1000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 27 37.0800 35.6600 36.5100 -1.7400 Amarillo Gold Corporation AGC 2 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 7.1300 7.1100 7.1100 -0.0100 ALAMOS GOLD INC. J AGI 211 9.4600 9.1400 9.2100 -0.1600 Austral Gold Limited AGLD 2 0.1250 0.0000 Aleafia Health Inc. AH 58 0.1200 0.1150 0.1200 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2500 14.1500 14.1500 -0.3200 ALTUS GROUP LIMITED AIF 30 50.2000 49.2400 49.5000 -0.9400 AIMIA INC. AIM 34 4.8800 4.6900 4.8000 -0.0800 Clean Air Metals Inc. AIR 221 0.2400 0.2300 0.2300 +0.0050 Allkem Limited AKE 2 8.3700 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 5 1.3400 1.3400 1.3400 -0.1200 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 183 27.7100 27.1700 27.3700 -0.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 350 0.9400 0.8700 0.8800 -0.0900 ALTIUS MINERALS CORPORATION ALS 25 21.0000 20.6100 20.8700 +0.2500 Alvopetro Energy Ltd. ALV 5 4.5900 4.5100 4.5100 -0.1200 AnalytixInsight Inc. ALY 0 0.6200 0.0000 Alithya Group Inc ALYA 0 3.7300 0.0000 Arizona Metals Corp. AMC 54 6.3200 6.0300 6.0800 -0.0800 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1850 0.1850 0.1850 0.0000 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 52 0.7300 0.6800 0.7000 -0.0100 Arena Minerals Inc. AN 900 0.3550 0.3250 0.3550 +0.0050 Andlauer Healthcare Group Inc. AND 18 46.4100 45.2400 46.4100 +0.8300 Anaergia Inc. ANRG 0 12.4900 0.0000 ANACONDA MINING INC. J ANX 77 0.8300 0.7700 0.8000 -0.0600 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 109 2.3500 2.2400 2.3500 +0.1900 Ascot Resources Ltd. AOT 43 1.0900 1.0500 1.0500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 43.7800 43.5400 43.7800 +0.3400 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Andean Precious Metals Corp APM 0 1.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.1500 14.0500 14.1200 +0.0400 APTOSE BIOSCIENCES INC. APS 9 1.5400 1.4900 1.5100 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 927 17.7500 17.5700 17.7000 -0.0400 ARGONAUT GOLD INC. J AR 62 2.2900 2.2100 2.2700 0.0000 Aclara Resources Inc. ARA 4 1.2400 1.1200 1.1600 +0.0100 AECON GROUP INC. ARE 45 17.2500 16.8700 16.8800 -0.4300 AMERIGO RESOURCES LTD. J ARG 0 1.7000 0.0000 Altius Renewable Royalties Corp. ARR 2 12.5500 0.0000 ARHT Media Inc. ART 208 0.2450 0.1700 0.2350 +0.0550 Artemis Gold Inc. ARTG 42 6.7000 6.2100 6.2900 -0.3400 ARC RESOURCES LTD. ARX 1392 15.0100 14.3700 14.5600 +0.1400 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 0.0400 0.0400 0.0400 +0.0050 Algoma Steel Group Inc ASTL 17 11.4600 11.1100 11.2700 -0.0100 AcuityAds Holdings Inc. AT 49 3.4000 3.3100 3.3500 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 48.4200 47.6300 48.3900 -0.1800 Alimentation Couche-Tard Inc. Class A ATD 256 49.8700 48.7900 49.1500 -0.5400 Antibe Therapeutics Inc. ATE 12 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 27866 1.7600 1.6800 1.7500 +0.1100 ATW Tech Inc. ATW 9 0.0550 0.0000 ARITZIA INC. SV ATZ 123 53.9100 52.5800 53.3600 -0.8300 Aurion Resources Ltd. AU 9 1.0600 1.0400 1.0600 -0.0200 GOLDEN MINERALS COMPANY J AUMN 3 0.5800 0.0000 Aurcana Silver Corporation AUN 20 0.3250 0.3200 0.3200 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 96 0.1250 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 2 1.5100 0.0000 Avant Brands Inc. AVNT 4 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.1100 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 13.0300 12.9100 12.9700 -0.0800 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 30 1.8900 1.8100 1.8600 -0.0200 Aya Gold & Silver Inc. AYA 7 10.0200 10.0200 10.0200 +0.5300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.7300 7.6200 7.6200 -0.2900 Azimut Exploration Inc. AZM 1 1.4300 1.4300 1.4300 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 4 1.1700 1.1400 1.1600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 549 68.6200 67.3200 68.1600 +0.2600 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 24.1900 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 25.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 69.0700 68.2600 68.7600 +0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.1200 0.1150 0.1200 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 13 0.4250 0.3850 0.3850 +0.0600 BLACKBERRY LIMITED BB 857 8.5000 8.1000 8.2100 -0.2700 Brixton Metals Corporation BBB 10 0.1700 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 26 1.7300 1.6800 1.6800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5329 1.6500 1.5800 1.6000 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 55.1000 53.3300 53.3300 -1.3500 BCE INC. BCE 821 66.5300 66.0600 66.4300 -0.2900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.7800 20.7800 20.7800 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 20.8000 20.8000 20.8000 -0.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 3 19.7000 19.7000 19.7000 -0.1500 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 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.1800 19.1800 19.1800 -0.8200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.7000 20.7000 20.7000 -0.1000 BriaCell Therapeutics Corp. BCT 3 9.5300 9.0200 9.0200 -1.1800 Bell Copper Corporation BCU 5 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 30.1400 30.0700 30.0800 -0.2700 BLACK DIAMOND GROUP LIMITED BDI 20 4.5200 4.4200 4.4300 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 48 9.4500 9.2000 9.3500 -0.0400 Hill Street Beverage Company Inc. BEER 9 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 54.8500 54.0600 54.8500 +0.8400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 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 3 25.5000 25.5000 25.5000 -1.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 43.3800 42.8500 43.1800 -0.3400 Brookfield Renewable Corporation A Exch BEPC 84 44.2700 43.5400 43.9500 -0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 15 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.1300 0.0000 BeWhere Holdings Inc. BEW 200 0.2200 0.2200 0.2200 0.0000 Benton Resources Inc. BEX 2 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 75 30.4100 29.8000 30.1500 -0.3900 Bayhorse Silver Inc. BHS 20 0.0950 0.0950 0.0950 0.0000 Braveheart Resources Inc. BHT 15 0.0700 0.0700 0.0700 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 76.1900 75.5000 75.7900 -0.5100 Brookfield Infrastructure Corporation A Exch BIPC 66 86.7100 85.7600 86.4900 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 568 6.4900 6.2600 6.3500 +0.0600 Ninepoint Bitcoin ETF BITC 2 15.2300 0.0000 Ninepoint Bitcoin ETF BITC.U 1 11.2300 11.2300 11.2300 -0.8000 Bitfarms Ltd. BITF 204 4.1700 3.9600 4.0600 -0.3600 BetaPro Inverse Bitcoin ETF BITI 40 15.6800 15.5100 15.6100 +0.7700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.9000 0.0000 BLOCKCHAINK2 CORP BITK 22 0.1600 0.1400 0.1550 -0.0250 CANADIAN BANC CORP. CL 'A' BK 18 15.2000 15.1100 15.1500 -0.1300 BLACK IRON INC. J BKI 25 0.1350 0.1350 0.1350 -0.0550 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 351 12.1500 11.4800 11.5700 -0.7000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 38 6.4100 6.3900 6.4100 +0.0500 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 23.8000 0.0000 BELLUS HEALTH INC. BLU 46 8.7100 8.1800 8.1900 -0.7400 BORALEX INC. CL 'A' BLX 129 32.3000 31.6400 32.2900 -0.1900 BANK OF MONTREAL BMO 718 147.0700 145.0600 146.4200 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.0800 25.0800 25.0800 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 23.1000 23.1000 23.1000 -0.2600 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 0 24.0100 0.0000 Benchmark Metals Inc BNCH 0 1.1400 0.0000 Purpose Global Bond Fund BND 7 18.5200 18.5200 18.5200 -0.0200 BONTERRA ENERGY CORP. BNE 7 9.1000 8.9500 8.9600 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 933 91.8400 90.7800 91.7100 -0.1700 Banxa Holdings Inc. BNXA 17 2.6600 2.5500 2.5700 -0.1300 AIRBOSS OF AMERICA CORP. J BOS 0 34.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.0500 15.9200 16.0500 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8 18.6500 18.6500 18.6500 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.2600 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 2 7.8800 7.8800 7.8800 -0.4100 Blackrock Silver Corp. BRC 59 0.9000 0.8800 0.9000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 16.6800 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 23.9200 23.9200 23.9200 -0.1000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.2000 0.1950 0.1950 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 6 2.2500 2.2000 2.2300 0.0000 BELO SUN MINING CORP. J BSX 30 0.6900 0.6300 0.6300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.0500 4.0300 4.0300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 338 7.7800 7.6500 7.7200 -0.4500 Purpose Bitcoin ETF Hedged BTCC.B 203 7.5900 7.0600 7.1400 -0.4000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 763 7.1500 7.0300 7.1000 -0.3900 3iQ CoinShares Bitcoin ETF BTCQ 2 8.0100 8.0100 8.0100 -0.5600 CI Galaxy Bitcoin ETF BTCX.B 149 7.3400 7.1900 7.3000 -0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 100 7.2700 7.1600 7.2200 -0.4100 Purpose Bitcoin Yield ETF BTCY 28 6.6500 6.5700 6.6500 -0.3900 Purpose Bitcoin Yield ETF BTCY.B 2 7.5400 0.0000 BAYTEX ENERGY CORP. BTE 781 5.0300 4.8200 4.9100 +0.0600 B2GOLD CORP. J BTO 1541 5.2700 5.1600 5.1700 -0.0700 Bonterra Resources Inc. BTR 4 1.3100 1.2400 1.2400 -0.0200 Bitterroot Resources Ltd. BTT 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.1900 1.1500 1.1900 -0.0300 Satori Resources Inc. BUD 2 0.1400 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.1900 10.1900 10.1900 +0.0200 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 15 164.0900 161.3600 162.3200 +0.3200 BAYLIN TECHNOLOGIES INC. J BYL 7 1.0000 0.0000 Banyan Gold Corp. BYN 26 0.3700 0.3500 0.3600 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 183 32.1300 31.7200 31.8400 -0.6400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 21.2000 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 55.0500 54.1300 55.0500 +0.3700 Horizons Carbon Credits ETF CARB 3 9.9100 9.9000 9.9000 +0.0100 Dialogue Health Technologies Inc. CARE 6 5.2500 5.1900 5.1900 -0.3600 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 82 13.2500 12.5100 12.8100 +0.1700 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.0600 18.0600 18.0600 -0.0300 Cathedra Bitcoin Inc. CBIT 16 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2250 0.2250 0.2250 -0.0300 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 25 18.0400 18.0200 18.0300 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 12 104.7500 104.1100 104.4700 -0.4400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 58 62.7400 61.7000 62.0100 -0.8800 CAMECO CORPORATION CCO 239 26.6400 25.7300 26.4400 +0.6300 Canada Silver Cobalt Works Inc. CCW 45 0.2200 0.2100 0.2200 +0.0050 Cantex Mine Development Corp. CD 4 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 6 87.2200 86.0900 87.1100 +1.8400 Manulife Smart Dividend ETF CDIV 108 13.0900 12.9600 13.0700 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.2400 19.2400 19.2400 -0.2400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.2700 19.2700 19.2700 -0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.4000 32.0900 32.0900 -0.5500 CENTAMIN PLC. ORDINARY CEE 4 1.6800 1.6400 1.6400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 16 23.3400 23.2900 23.2900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 56 0.6300 0.6200 0.6200 -0.0200 CES Energy Solutions Corp. CEU 298 2.5100 2.4700 2.5000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 33 17.5500 17.3900 17.5500 -0.0800 CANACCORD GENUITY GROUP INC. CF 18 13.2600 13.1200 13.2100 -0.0300 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 52 29.3200 28.6300 28.7200 -0.5300 CALFRAC WELL SERVICES LTD. CFW 13 5.3000 5.1000 5.1100 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 6.1600 6.1300 6.1300 -0.0700 CENTERRA GOLD INC. CG 245 11.8800 11.5200 11.6900 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8300 3.7500 3.7500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 15.6100 15.5400 15.5800 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 41 20.8400 20.7400 20.8000 +0.0800 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 5 79.5000 79.3400 79.3400 -1.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.7800 0.0000 CINEPLEX INC. CGX 75 13.1300 12.8500 13.0900 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 17 12.4600 12.3300 12.3500 -0.1100 CALIAN GROUP LTD. CGY 4 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.2300 7.1000 7.1400 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 98 14.4200 14.2800 14.4100 +0.0200 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 4.3800 4.2500 4.3600 -0.1100 CHESSWOOD GROUP LIMITED CHW 2 14.5000 14.4900 14.4900 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 122 6.0500 5.7100 5.7900 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 10 13.9200 13.8200 13.9200 -0.2000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 184.6600 183.8700 184.4800 -4.4600 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1800 0.0000 CI FINANCIAL CORP. CIX 308 22.1700 21.4300 21.5800 -0.2700 CARDINAL ENERGY LTD. J CJ 326 5.4500 5.1000 5.1700 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 5.0400 4.9500 4.9700 -0.1200 CARGOJET INC. CJT 23 178.8300 175.9300 177.5800 -2.4500 Chesapeake Gold Corp. CKG 5 3.0700 3.0700 3.0700 -0.1300 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.3400 17.3300 17.3400 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 17.7300 17.7100 17.7300 -0.0600 ALCANNA INC CLIQ 17 7.2100 6.9600 7.0100 -0.5100 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 74 15.7600 15.3400 15.3500 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 485 161.6200 159.6900 161.5400 +0.9300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1600 25.1600 25.1600 -0.0200 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.8600 25.8600 25.8600 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.5300 25.5300 25.5300 -0.3200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 3 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 1081 0.3450 0.3250 0.3300 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 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 11 5.4000 5.3300 5.3500 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 270 3.4900 3.2800 3.3900 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 67 3.1800 2.9200 3.0500 +0.1000 CANACOL ENERGY LTD. J CNE 30 3.2000 3.1200 3.1600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 712 68.0300 65.6500 66.6700 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 383 159.1800 155.4000 157.2400 -1.9400 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 394 92.2900 90.1400 90.2500 -2.1400 CopAur Minerals Inc. CPAU 0 1.4800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 136 13.6000 13.5600 13.5600 -0.1000 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1701 8.5300 8.0800 8.1800 -0.0700 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1450 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CAPITAL POWER CORPORATION CPX 45 39.1700 38.8400 39.0600 -0.3900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 253 3.3500 3.1400 3.2100 -0.0500 Cardiol Therapeutics Inc. CRDL 28 1.9600 1.8800 1.8800 -0.1400 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 19.5600 19.5600 19.5600 -0.0500 Cronos Group Inc. CRON 96 4.4200 4.2600 4.2900 -0.2200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 17.1700 17.0100 17.1500 +0.0100 CareRx Corporation CRRX 6 4.9700 4.8300 4.9700 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.1400 17.0500 17.1100 +0.0500 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 323 6.0900 5.9200 6.0100 +0.0500 CI High Interest Savings ETF CSAV 33 50.0100 50.0000 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 12.3500 12.1600 12.3100 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 24 0.0650 0.0650 0.0650 -0.0050 CryptoStar Corp. CSTR 75 0.1000 0.0950 0.0950 -0.0100 CONSTELLATION SOFTWARE INC. CSU 7 2072.9200 2072.9200 2072.9200 +43.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 190.2400 188.0300 188.8800 -3.9100 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Edge Total Intelligence Inc. CTRL 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 10.1100 9.8900 9.9100 -0.2600 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 34.9900 34.7600 34.8900 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.5900 23.5900 23.5900 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.8500 34.8500 34.8500 -1.1500 CubicFarm Systems Corp. CUB 33 1.1500 1.0800 1.1000 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.9400 50.5900 50.5900 -0.9100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 995 11.7400 11.7100 11.7200 +0.0800 Consolidated Uranium Inc. CUR 8 2.3700 2.3700 2.3700 -0.0300 Cornish Metals Inc. CUSN 20 0.3900 0.3800 0.3900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3145 20.2200 19.3600 19.5200 -0.1800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 13.4300 13.4300 13.4300 +0.1100 Coveo Solutions Inc. CVO 5 9.7100 0.0000 Canalaska Uranium Ltd. CVV 2 0.4300 0.0000 Cematrix Corporation CVX 5 0.2900 0.2900 0.2900 -0.0150 CANADIAN WESTERN BANK CWB 71 38.1800 37.7700 37.9400 -0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.4900 1.4900 1.4900 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.3800 0.0000 Calibre Mining Corp. CXB 562 1.3300 1.2400 1.2400 -0.0800 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 20 41.5500 41.5500 41.5500 +0.3600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 11 0.1950 0.1950 0.1950 +0.0050 Cypress Development Corp. CYP 62 1.4500 1.3400 1.3700 -0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 26.1200 25.3500 25.8100 +0.3100 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0450 0.0450 0.0450 0.0000 Arianne Phosphate Inc. DAN 2 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 138 21.4500 21.4100 21.4200 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 65 0.1250 0.1250 0.1250 -0.0050 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 28 7.9900 7.8400 7.8600 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4000 1.3800 1.3800 -0.0500 Docebo Inc. DCBO 22 64.9400 63.0600 64.0700 +0.2000 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 3 18.3800 18.3800 18.3800 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 18.9200 18.9200 18.9200 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 19.0400 19.0300 19.0400 -0.0500 Defiance Silver Corp. DEF 88 0.5200 0.4700 0.4700 -0.0400 Defense Metals Corp. DEFN 30 0.2600 0.2450 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 6.4600 6.4500 6.4500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 175 10.0400 10.0200 10.0300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 8.3700 8.2500 8.3600 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1300 10.1100 10.1100 -0.0500 Definity Financial Corporation DFY 18 28.3900 28.3900 28.3900 -0.0100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 35 3.9400 3.5800 3.8800 -0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 6.9600 6.9000 6.9600 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1900 0.0000 DGTL Holdings Inc. DGTL 15 0.1600 0.1550 0.1550 -0.0200 DRI Healthcare Trust DHT.UN 1 6.1500 0.0000 Star Diamond Corporation DIAM 37 0.3500 0.3500 0.3500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 12.0800 11.9100 11.9100 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 359 16.9300 16.3200 16.8100 +0.5100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 3.0600 3.0200 3.0500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 500 12.8400 12.8000 12.8400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 231 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1700 0.0000 Desert Mountain Energy Corp. DME 21 2.4400 2.2500 2.3000 -0.2000 DMG Blockchain Solutions Inc. DMGI 74 0.5500 0.5500 0.5500 -0.0400 DENISON MINES CORP. DML 1493 1.6200 1.4900 1.5700 +0.0600 District Metals Corp. DMX 145 0.2400 0.2400 0.2400 -0.0100 DELTA 9 CANNABIS INC DN 1 0.3100 0.0000 Dye & Durham Limited DND 19 28.6700 28.2200 28.5100 -0.0400 DYNACOR GOLD MINES INC. J DNG 12 3.1900 3.1600 3.1700 +0.0200 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 35 14.6300 14.4100 14.5900 +0.0800 CloudMD Software & Services Inc DOC 234 0.7000 0.6900 0.7000 -0.0100 DOLLARAMA INC. DOL 220 64.5600 62.9700 64.4700 +0.2100 BRP INC. SV DOO 19 93.3700 93.3700 93.3700 -1.0100 DUNDEE PRECIOUS METALS INC. DPM 287 7.8200 7.3400 7.4900 -0.4900 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 4 10.3000 10.0000 10.0000 -0.1200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 41.3400 40.7000 41.0100 +0.3200 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 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 2.1500 2.0900 2.1400 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 89.0600 88.2300 89.0600 +0.4900 Deep-South Resources Inc. DSM 11 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 63 1.8200 1.7400 1.7600 -0.0300 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 24 0.8000 0.7500 0.7500 -0.0400 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Drummond Ventures Corp. DVX.P 4 0.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 16 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.2800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 47.3800 47.3800 47.3800 +0.1600 Dynamic Active International ETF DXIF 3 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.9300 18.9300 18.9300 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 23.0800 23.0400 23.0700 -0.0100 Dexterra Group Inc. DXT 42 7.8900 7.7700 7.8900 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 -0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 27 0.0500 0.0500 0.0500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 18.4600 18.1200 18.3300 -0.9800 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 14.2000 14.2000 14.2000 -1.4800 ECN CAPITAL CORP. ECN 34 5.8700 5.7800 5.8500 +0.0300 Emerge Commerce Ltd. ECOM 22 0.6500 0.6300 0.6500 +0.0100 Cartier Resources Inc. ECR 10 0.1350 0.1350 0.1350 0.0000 Evolve Innovation Index FD EDGE 16 34.4500 33.8800 34.4500 -1.6100 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 98 5.3800 5.2000 5.2700 +0.1100 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 119 32.8000 32.0700 32.6100 -0.1900 1844 Resources Inc. EFF 100 0.0900 0.0900 0.0900 -0.0050 ELECTROVAYA INC. EFL 10 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 94 12.3400 12.0400 12.1600 -0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 25.7000 25.7000 25.7000 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 114 8.0800 7.7600 7.9800 +0.0300 ENERFLEX LTD. EFX 21 7.6000 7.4900 7.6000 -0.0300 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 155 3.7800 3.4800 3.5900 -0.2600 Eguana Technologies Inc. EGT 15 0.4050 0.4000 0.4000 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 43.7000 43.3800 43.4100 -1.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 181 13.3300 13.2200 13.3100 -0.1900 Engagement Labs Inc. EL 5 0.0300 0.0000 Electra Battery Materials Corporation ELBM 135 0.2750 0.2550 0.2700 -0.0100 ELDORADO GOLD ELD 208 14.0500 13.8000 13.8700 -0.1200 Electric Royalties Ltd. ELEC 50 0.3500 0.3500 0.3500 -0.0250 Silver Elephant Mining Corp. ELEF 21 1.5400 1.4200 1.4900 -0.1300 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 Elevation Gold Mining Corporation ELVT 10 0.6900 0.6900 0.6900 0.0000 Elixxer Ltd. ELXR 1 1.1700 0.0000 EMERA INCORPORATED EMA 180 58.7500 58.3500 58.6700 -0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 20 0.3400 0.3300 0.3300 -0.0150 Emerita Resources Corp. EMO 19 2.6800 2.6800 2.6800 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 39.2000 39.0100 39.0100 -0.4200 Empress Royalty Corp. EMPR 5 0.3250 0.3250 0.3250 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.0000 3.0000 3.0000 -0.1500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2405 52.9500 51.9500 52.7000 +0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0000 25.0000 25.0000 -0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.5200 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 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.3000 0.0000 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 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 40.9200 40.3500 40.9200 +0.2100 E Split Corp. A ENS 5 14.9300 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 4 0.0850 0.0000 EnWave Corporation ENW 30 0.9500 0.9000 0.9500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 25 77.0100 76.0300 76.7600 +0.0200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.5700 29.5700 29.5700 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 28.0400 27.9900 28.0400 -0.7300 Equity Metals Corporation EQTY 70 0.1300 0.1300 0.1300 -0.0050 Equinox Gold Corp. EQX 77 8.4900 8.2100 8.2300 -0.1700 European Residential REIT ERE.UN 3 4.4100 0.0000 ENERPLUS CORPORATION ERF 294 15.2900 14.5500 14.7500 -0.0800 ERO COPPER CORP ERO 67 17.9900 16.9500 17.2000 -0.4600 ESE Entertainment Inc. ESE 12 1.1600 1.1200 1.1500 -0.0600 Invesco S&P 500 ESG Index ETF ESG 1 29.1600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 34.8800 34.7400 34.7400 -0.4100 BMO ESG Corporate Bond Index ETF ESGB 3 28.5100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 84 2.7500 2.4900 2.5300 -0.1800 Eskay Mining Corp. ESK 10 3.0100 2.9300 2.9300 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 13.3600 12.7900 13.3600 +0.5300 Evolve Cryptocurrencies ETF ETC 11 8.8800 8.7400 8.8100 -0.5200 Evolve Cryptocurrencies ETF USD ETC.U 0 8.4500 0.0000 Entree Resources Ltd. ETG 56 0.8800 0.8400 0.8800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 159 11.7300 11.3500 11.5000 -0.8500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 130 12.0600 11.8300 11.8500 -0.8300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 98 11.9400 11.5700 11.6200 -0.8700 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 13.7000 13.4700 13.5100 -0.9200 Ether ETF Canadian dollar denominated unhedged units ETHR 19 11.9500 11.7800 11.8800 -0.8200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.1700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 142 12.3900 12.1000 12.1800 -0.8400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 240 12.2400 11.9300 11.9400 -0.8200 Purpose Ether Yield ETF ETHY 40 5.6800 5.5200 5.5700 -0.3700 Purpose Ether Yield ETF ETHY.B 13 6.2900 6.1400 6.2900 -0.2900 Purpose Ether Yield ETF ETHY.U 20 5.5800 5.5800 5.5800 -0.4200 E3 Metals Corp. ETMC 7 2.1900 2.1400 2.1400 -0.0900 Encore Energy Corp. EU 9 1.2700 1.2400 1.2400 -0.0100 Eve & Co Incorporated EVE 1 0.1350 0.0000 Evergold Corp. EVER 2 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 3 0.1950 0.0000 EXTENDICARE INC. EXE 22 7.5800 7.4900 7.5700 +0.0300 EXCELLON RESOURCES INC. J EXN 4 1.0000 0.0000 Exro Technologies Inc. EXRO 320 1.2900 1.2400 1.2700 -0.0200 Fire & Flower Holdings Corp. FAF 3 5.3100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 3.0600 3.0100 3.0600 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 59 16.3900 16.2400 16.3200 -1.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 13.1700 13.1700 13.1700 -0.3700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.1500 14.0600 14.0800 -0.1800 Fidelity Systematic Canadian Bond Index ETF FCCB 14 24.0100 24.0000 24.0100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 30.1300 30.1300 30.1300 -0.3700 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 27 13.8000 13.7700 13.7700 -0.2300 Fidelity Global Core Plus Bond ETF FCGB 51 24.3200 24.2500 24.2800 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.4300 0.0000 Fidelity International High Quality Index ETF FCIQ 32 33.3100 33.0800 33.3100 +0.1400 Fidelity International Value Index ETF FCIV 17 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.9500 9.9500 9.9500 -0.1800 New Fabled Silver Gold Corp. Class A FCO 32 0.1100 0.1100 0.1100 0.0000 FIRST CAPITAL REIT FCR.UN 13 18.5700 18.4600 18.5700 +0.0300 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 1 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.0500 0.0000 FISSION URANIUM CORP. J FCU 3211 0.7600 0.7200 0.7500 0.0000 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 0 12.5600 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.7500 9.7500 9.7500 +9.7500 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 81 0.8100 0.7400 0.7600 -0.0700 Farmers Edge Inc. FDGE 5 3.3300 3.3300 3.3300 +0.1450 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 37 12.2100 12.0000 12.0000 -0.2400 First Mining Gold Corp. FF 2 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 644.3800 633.2600 640.6000 -3.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 18.0500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2000 17.2000 17.2000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.4000 19.4000 19.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.1200 20.0500 20.1200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.9800 20.8000 20.9800 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.3000 25.3000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 495.6600 495.6600 495.6600 -20.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 77 7.5500 7.4500 7.5300 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 72 10.0900 10.0900 10.0900 +0.0300 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 10 10.7400 10.7400 10.7400 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7000 11.6300 11.7000 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 8.3100 8.2500 8.2600 -0.0900 CI Investment Grade Bond ETF FIG 22 10.3400 10.3200 10.3200 -0.0600 CI Investment Grade Bond ETF USD FIG.U 10 9.7400 9.7400 9.7400 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3500 0.0000 Filo Mining Corp. FIL 59 13.7700 13.3000 13.3000 -1.1500 Baselode Energy Corp. FIND 113 0.6600 0.6400 0.6500 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 20 2.6300 2.5300 2.6200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 18.7500 18.7400 18.7400 -0.0900 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.8200 10.7600 10.7700 -0.1000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.3700 0.0000 Drone Delivery Canada Corp. FLT 47 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.7100 0.0000 The Flowr Corporation FLWR 51 0.0700 0.0700 0.0700 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 204 34.8300 33.6800 33.8100 -0.1600 Focus Graphite Inc. FMS 104 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 26 44.4100 43.5000 44.0400 -0.4200 FRANCO-NEVADA CORPORATION FNV 145 190.2300 183.9400 184.8800 -3.6700 FOBI AI INC FOBI 11 1.0100 0.9900 1.0100 -0.0100 Foran Mining Corporation FOM 24 2.5000 2.4000 2.5000 -0.0100 Goodfood Market Corp FOOD 18 2.8300 2.7800 2.8300 -0.1000 Forza Petroleum Limited FORZ 1 0.3200 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 142 0.6800 0.6600 0.6700 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 119 14.9800 14.4600 14.5400 -0.3500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 65 13.6000 13.1500 13.2900 +0.0700 CI Enhanced Short Duration Bond Fund FSB 7 9.8100 0.0000 CI Global Financial Sector ETF FSF 1 25.3000 25.3000 25.3000 -0.3000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 175.7800 0.0000 Fosterville South Exploration Ltd. FSX 26 0.6800 0.6500 0.6600 -0.0300 FORSYS METALS CORP. J FSY 3 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 114 10.0000 9.8200 9.9200 -0.1300 FORTUNE MINERALS LIMITED J FT 152 0.1400 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 52 0.0550 0.0500 0.0500 -0.0100 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 12.0700 11.9800 11.9800 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 2 1.8400 1.8400 1.8400 -0.0300 FORTIS INC. FTS 439 57.6800 57.0500 57.6400 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 91 37.8600 37.2700 37.5800 +0.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 1 0.0000 0.0000 Fury Gold Mines Limited FURY 10 0.8600 0.8500 0.8600 -0.0400 Fuse Cobalt Inc. FUSE 19 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 142 0.1300 0.1300 0.1300 -0.0100 FORTUNA SILVER MINES INC. FVI 224 4.6400 4.5000 4.5300 -0.1200 FREEGOLD VENTURES LIMITED J FVL 9 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0900 21.0900 21.0900 -0.3900 Galantas Gold Corporation GAL 5 0.5200 0.5200 0.5200 -0.0200 Engine Gaming and Media, Inc. GAME 0 3.6500 0.0000 NG Energy International Corp. GASX 45 1.8800 1.6500 1.7000 +0.0900 Gatos Silver Inc. GATO 7 4.1500 4.1500 4.1500 -0.1000 Galiano Gold Inc. GAU 20 0.9600 0.9600 0.9600 -0.0100 Monarch Mining Corporation GBAR 13 0.6700 0.6700 0.6700 +0.0500 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.1650 0.1600 0.1600 -0.0100 Great Bear Resources Ltd. A GBR 108 28.9300 28.7700 28.8000 -0.5700 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 Guardian Canadian Bond ETF GCBD 1 19.3300 19.3300 19.3300 +0.0600 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 0 0.9500 0.0000 GCM Mining Corp. GCM 11 5.6700 5.6250 5.6700 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 4 40.2300 40.2300 40.2300 -0.8800 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.7000 55.5900 55.7000 -1.6500 GOOD NATURED PRODUCTS INC GDNP 55 0.6500 0.6200 0.6200 -0.0300 Global Dividend Growth Split Corp. A GDV 6 11.7700 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 387 23.9600 22.3600 22.9100 -1.2400 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 46.7800 46.7800 46.7800 -0.2900 Glen Eagle Resources Inc. GER 90 0.0650 0.0600 0.0650 +0.0050 G.E.T.T. Gold Inc GETT 4 0.0200 0.0000 GFG Resources Inc. GFG 1 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 51 36.3500 35.7300 36.0400 -0.2500 GreenFirst Forest Products Inc GFP 10 2.1600 2.1000 2.1300 -0.0600 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 67 2.9000 2.8300 2.8500 -0.0500 G6 Materials Corp. GGG 32 0.0850 0.0750 0.0750 -0.0100 Garibaldi Resources Corp. GGI 66 0.3500 0.3350 0.3500 +0.0100 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 5 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 CGI Inc. GIB.A 169 106.0400 103.4200 104.1400 -1.4600 Giga Metals Corporation GIGA 32 0.2800 0.2700 0.2750 +0.0050 ReGen III Corp. GIII 7 1.8100 1.7500 1.7500 -0.0800 GILDAN ACTIVEWEAR INC. GIL 205 49.5800 48.0200 49.0500 +0.6000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.4800 0.0000 Gitennes Exploration Inc. GIT 7 0.0800 0.0000 Givex Information Technology Group Limited GIVX 21 0.9300 0.9300 0.9300 +0.1400 Geekco Technologies Corporation GKO 5 0.3600 0.3600 0.3600 +0.0350 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 90 1.2000 1.2000 1.2000 -0.0200 Gold Line Resources Ltd, GLDL 15 0.1150 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 8 3.5300 3.4000 3.5300 +0.1600 Galaxy Digital Holdings Ltd. GLXY 32 15.5900 14.9200 15.1900 -1.0300 Graphene Manufacturing Group Ltd. GMG 14 3.4200 3.4200 3.4200 -0.3900 G Mining Ventures Corp GMIN 12 0.9000 0.0000 Gold Mountain Mining Corp GMTN 50 1.5800 1.4600 1.4700 -0.0900 Golden Tag Resources Ltd. GOG 56 0.2850 0.2750 0.2850 +0.0100 Goldmining Inc. GOLD 66 2.1900 2.0800 2.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 154 35.6700 33.6300 33.7000 -2.4800 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 0 0.9400 0.0000 Grande Portage Resources Ltd. GPG 10 0.5800 0.5800 0.5800 -0.0100 Graphite One Inc. GPH 2 1.6400 1.6300 1.6400 +0.0400 Great Panther Mining Limited GPR 4 0.2600 0.0000 GreenPower Motor Company Inc. GPV 37 7.9600 7.3000 7.3100 -0.8300 Great Quest Fertilizer Ltd. GQ 1 0.0650 0.0000 GoldQuest Mining Corp. GQC 10 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 27 4.3000 4.1900 4.2400 -0.0800 Gratomic Inc. GRAT 278 1.2200 1.1300 1.2100 0.0000 Greenbriar Capital Corp. GRB 6 1.3000 1.2800 1.3000 +0.0500 Grid Metals Corp. GRDM 15 0.1600 0.1550 0.1550 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.0300 1.0300 1.0300 -0.0600 GR Silver Mining Ltd. GRSL 2 0.3300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 92.8200 90.9000 92.7800 +2.0500 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Devonian Health Group Inc. GSD 5 0.4600 0.4600 0.4600 +0.0050 Golden Share Resources Corporation GSH 5 0.1500 0.1500 0.1500 0.0000 Gatekeeper Systems Inc. GSI 5 0.3200 0.3200 0.3200 -0.0250 Gold Standard Ventures Corp. GSV 17 0.4950 0.4900 0.4900 -0.0050 Guanajuato Silver Company Ltd. GSVR 112 0.5800 0.5500 0.5600 +0.0300 GOEASY LTD. GSY 59 145.7500 141.4200 144.7700 -2.2300 GRAN TIERRA ENERGY INC. J GTE 330 1.7400 1.6500 1.6500 +0.0600 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 5.4600 5.3400 5.4400 0.0000 GURU Organic Energy Corp. GURU 5 12.9900 0.0000 Gowest Gold Ltd. GWA 8 0.1600 0.1600 0.1600 -0.0050 Galway Metals Inc. GWM 20 0.5000 0.4800 0.4800 -0.0150 GREAT-WEST LIFECO INC. GWO 273 39.1500 38.5600 39.1400 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 17.3600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 189 1.5100 1.4400 1.4400 -0.0600 Goldsource Mines Inc. GXS 6 0.8600 0.8600 0.8600 -0.0100 Goviex Uranium Inc. GXU 96 0.2950 0.2800 0.2950 -0.0150 HYDRO ONE LIMITED H 386 31.2100 30.9800 31.1300 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.5300 10.5100 10.5200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.9800 0.0000 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.8600 0.0000 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.0800 10.0700 10.0800 +0.0200 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.7000 13.6700 13.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 48.1900 48.1300 48.1900 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.2500 11.1800 11.1800 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 34 11.2200 11.1700 11.2200 +0.0500 BetaPro Bitcoin ETF HBIT 2 5.8800 5.8800 5.8800 -0.2500 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 235 10.0800 9.8300 9.9400 +0.0200 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 12.3500 12.2700 12.3400 +0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 26.6000 26.2900 26.6000 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 253 27.6600 27.3200 27.6600 +0.1400 HOME CAPITAL GROUP INC. HCG 15 37.9600 37.3200 37.7400 -0.0100 Harvest Clean Energy ETF Class A units HCLN 2 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 42.6400 41.8700 42.1200 -0.7900 Harvest Diversified Monthly Income ETF HDIF 5 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.7200 17.6800 17.6800 -0.0800 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.7900 3.7900 3.7900 -0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.8900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 12 5.6500 5.6500 5.6500 +0.4200 First Helium Inc. HELI 8 0.3900 0.0000 H2O Innovation Inc. HEO 2 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 34 29.5900 29.1700 29.2700 -0.1700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 36.2100 35.0300 35.4900 +0.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 5 33.5300 33.5200 33.5200 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1238 0.7500 0.7100 0.7100 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 64 4.6600 4.6200 4.6300 +0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 16.3800 16.1900 16.1900 -0.2100 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70 9.9800 9.9700 9.9700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 24.1100 24.1100 24.1100 -1.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 108 7.1800 6.9400 7.1200 +0.2600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 38 13.9000 13.7100 13.8500 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 19.1800 18.0700 18.2200 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 5.2900 5.2800 5.2800 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 120 8.3200 8.2800 8.2900 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5300 8.5300 8.5300 -0.1800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.4200 1.3500 1.3600 -0.0900 High Tide Inc. HITI 30 5.6900 5.4300 5.6000 -0.5600 Hight Tide Inc. Warrant HITI.WT 20 0.1000 0.1000 0.1000 -0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.9700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 356 2.4500 2.3300 2.4000 -0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 1.0500 1.0000 1.0000 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1600 7.1600 7.1600 +0.1500 HIGH LINER FOODS INCORPORATED HLF 1 14.1800 0.0000 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 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.3700 5.3700 5.3700 -0.1000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.2400 4.2400 4.2400 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.7100 9.7000 9.7100 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 523 12.4300 11.4300 12.2100 -0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 754 13.2300 12.2700 12.4600 +0.4300 Hunter Technology Corp. HOC 5 0.1900 0.1900 0.1900 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 5.0100 4.8500 4.9800 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1900 9.1900 9.1900 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 18.5600 18.4100 18.4400 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 24.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 4.4900 4.3600 4.4300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 156 19.6500 18.9900 19.1300 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 77 3.2800 3.2000 3.2200 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 7 3.8800 3.8800 3.8800 +0.0100 HPQ-Silicon Resources Inc. HPQ 115 0.3800 0.3550 0.3600 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 237 9.5100 9.5000 9.5000 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 419 7.3800 7.0500 7.2500 +0.1300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.1400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 53 15.1400 14.5000 14.9200 -0.1000 H&R REIT HR.UN 331 13.0100 12.6700 12.9300 +0.1100 HEROUX-DEVTEK INC. HRX 4 16.9100 16.7000 16.7000 -0.3000 Horizons Cash Maximizer ETF HSAV 39 101.5200 101.5100 101.5100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 118 7.6000 7.3000 7.5000 +0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 53.1200 52.2800 52.7400 -0.7500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 298 17.7000 17.0600 17.3200 -0.3800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 26 15.8300 15.6600 15.7700 -0.1500 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 20 19.4600 19.1500 19.1900 +0.2900 HORIZONS GOLD ETF A HUG 3 15.6200 15.6200 15.6200 +0.0200 Horizons US Large Cap Index ETF HULC 2 63.9900 63.9900 63.9900 -2.9800 Pontus Protein Ltd HULK 4 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 12.6700 12.6500 12.6500 -0.2400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 596 7.4500 7.0900 7.2200 -0.3600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 11.2900 10.6700 11.2900 +0.4400 HORIZONS SILVER ETF A HUZ 3 11.5500 11.5000 11.5000 +0.0900 Harvest Gold Corp. HVG 4 0.2500 0.0000 Harvest One Cannabis Inc. HVT 0 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 Headwater Exploration Inc. HWX 66 7.0900 6.8000 6.8900 +0.0900 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 248 6.8700 6.7000 6.7700 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.7300 38.7300 38.7300 -0.5200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 23.8600 23.8600 23.8600 -0.5100 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 67.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 50.3600 49.8500 49.9700 -0.8300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 39.4200 39.2300 39.2300 -1.5400 HORIZONS S&P 500 INDEX ETF A HXS 84 54.9700 54.1700 54.4500 -0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 254 50.5000 49.9700 50.2700 -0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 39.5200 39.0700 39.2800 -0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 20.8000 20.6500 20.6500 -0.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 77 16.0200 15.7100 15.8600 -0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 18.7400 18.7200 18.7400 -2.7700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 93 14.0500 13.9400 13.9500 +0.2900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 79.9900 79.4900 79.9900 +0.8000 i-80 Gold Corp. IAU 137 2.8700 2.7200 2.7200 -0.0800 IBI GROUP INC. IBG 5 13.7600 13.6100 13.7400 -0.0400 Universal Ibogaine Inc. IBO 4 0.1200 0.0000 IBEX Technologies Inc. IBT 8 0.4700 0.4700 0.4700 -0.0400 Iconic Minerals Ltd. ICM 10 0.1500 0.1500 0.1500 -0.0100 IA Clarington Core Plus Bond Fund ICPB 3 10.1300 10.1100 10.1300 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 4.0000 4.0000 4.0000 -0.0200 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 15.2700 15.2700 15.2700 -0.2200 INTACT FINANCIAL CORPORATION IFC 59 184.2600 182.0400 183.1900 -0.8000 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 1 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 2 25.0900 25.0900 25.0900 -0.1100 Itafos Inc. IFOS 1 1.4800 1.4800 1.4800 -0.0500 INTERFOR CORPORATION IFP 64 38.7000 37.1000 37.3000 -1.0000 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 73 45.3100 44.6100 44.9100 +0.2000 IMPERIAL HELIUM CORP IHC 3 0.1950 0.0000 IMPERIAL METALS CORP. III 8 3.9000 3.8000 3.8000 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 15.7500 15.6300 15.7200 -0.0200 International Lithium Corp. ILC 29 0.0950 0.0950 0.0950 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 25 0.1500 0.1500 0.1500 +0.0050 IAMGOLD CORPORATION IMG 708 4.0700 3.9100 3.9600 -0.0900 iMining Technologies Inc. IMIN 2 0.1200 0.0000 IMPERIAL OIL LTD. IMO 245 56.7100 54.3700 55.0600 -0.3500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 27 1.5300 1.4600 1.5300 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 183 17.3900 17.0700 17.3000 -0.2100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.1900 10.1700 10.1700 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.9300 12.9300 12.9300 -0.3900 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 10 0.2150 0.2150 0.2150 +0.0150 Immunoprecise Antibodies Ltd. IPA 4 6.4300 6.3500 6.3500 -0.4700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1650 0.1650 0.1650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 9.0500 8.9500 9.0300 +0.1400 Imperial Mining Group Ltd. IPG 122 0.1500 0.1500 0.1500 0.0000 INPLAY OIL CORP. J IPO 20 3.0200 3.0000 3.0000 +0.0900 IMPACT Silver Corp. IPT 7 0.5000 0.5000 0.5000 +0.0100 AirIQ Inc. IQ 18 0.3200 0.3200 0.3200 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 2 3.2800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.9500 0.0000 i3 Energy plc ITE 11 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 1.5000 1.3800 1.3800 -0.0100 Intema Solutions Inc. ITM 20 0.3200 0.3100 0.3100 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 121 25.7600 24.3900 24.6000 +0.2200 Integra Resources Corp. ITR 13 2.0200 1.8800 1.8800 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 674 11.8000 11.1600 11.7500 +0.6000 Invesque Inc. CAD IVQ 1 2.0400 0.0000 Invesque Inc. USD IVQ.U 1 1.5600 1.5600 1.5600 0.0000 Inventus Mining Corporation IVS 250 0.1550 0.1550 0.1550 +0.0050 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1300 0.1300 0.1300 0.0000 Jaguar Mining Inc. JAG 2 4.5500 4.5500 4.5500 -0.2300 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.6000 1.5000 1.5000 -0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 1.4300 1.4000 1.4300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Jourdan Resources Inc. JOR 50 0.0600 0.0600 0.0600 -0.0050 Josemaria Resources Inc. JOSE 84 1.6600 1.6400 1.6400 -0.0300 JOURNEY ENERGY INC. JOY 42 3.3600 3.2000 3.3300 -0.1800 Jervois Global Limited JRV 17 0.6200 0.6000 0.6200 +0.0300 Jemtec Inc. JTC 0 2.0400 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 34.8700 0.0000 Jazz Resources Inc. JZR 130 0.7500 0.7500 0.7500 +0.1500 KINROSS GOLD CORPORATION K 2850 7.4300 6.9900 7.0700 -0.3600 K-BRO LINEN INC. KBL 1 35.5500 0.0000 Kutcho Copper Corp. KC 7 0.8700 0.0000 Kincora Copper Limited KCC 6 0.1350 0.1350 0.1350 +0.0050 KDA Group Inc. KDA 20 0.1150 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 16 1.4700 1.3700 1.3800 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.5700 15.0100 15.2900 -0.3200 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 100 5.6300 5.3400 5.3800 +0.0100 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 648 29.8500 28.3700 28.9600 -1.0600 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 Kidoz Inc. KIDZ 120 0.5100 0.5000 0.5000 -0.0200 PURPOSE GOLD BULLION FUND KILO 14 28.8100 28.8100 28.8100 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.4600 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 21.4400 21.2000 21.4200 0.0000 K9 Gold Corp. KNC 94 0.3700 0.2800 0.2900 -0.0650 K92 Mining Inc. KNT 24 7.8700 7.6700 7.7000 -0.1100 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 35 0.4400 0.4000 0.4400 +0.0300 KP TISSUE INC. KPT 3 10.6700 10.5500 10.6700 +0.0100 KARNALYTE RESOURCES INC. J KRN 15 0.6100 0.0000 Karora Resources Inc. KRR 140 5.2900 5.0700 5.1200 -0.1400 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 8 0.1650 0.1650 0.1650 -0.0100 Redishred Capital Corp. KUT 3 0.9200 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.7100 0.7100 0.7100 +0.0100 KINAXIS INC. J KXS 29 149.9900 147.4400 147.4400 -3.5600 LOBLAW COMPANIES LIMITED L 77 98.2700 97.1000 97.8600 -0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 2 0.8900 0.0000 MediPharm Labs Corp. LABS 14 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 113 35.1700 33.2100 33.7000 -1.0100 LARAMIDE RESOURCES LTD. J LAM 43 0.5600 0.5500 0.5500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 23 42.9800 42.3700 42.9100 -0.2200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 11.0600 10.8600 11.0600 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4200 10.4200 10.4200 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.1800 0.0000 Leading Edge Materials Corp. LEM 4 0.5000 0.0000 The Lion Electric Company LEV 73 9.8900 9.7000 9.7500 -0.6000 The Lion Electric Company Warrants LEV.WT 0 2.7800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 21 5.1400 5.0000 5.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 0.0000 Lifeist Wellness Inc. LFST 14 0.0900 0.0000 Liberty Gold Corp. LGD 43 1.0400 0.9800 0.9800 -0.0900 Largo Inc. LGO 43 10.8600 10.5500 10.7600 -0.4400 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.6500 45.6500 45.6500 +0.6500 American Lithium Corp. LI 69 3.1600 2.9600 3.0500 -0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 43.4200 42.7100 42.8400 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.5700 21.5700 21.5700 -0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 28 1.2500 1.1900 1.2300 +0.0200 Lithium South Development Corporation LIS 0 0.6400 0.0000 Argentina Lithium and Energy Corp. LIT 38 0.3900 0.3800 0.3850 -0.0050 Lithium Chile Inc. LITH 13 0.8400 0.0000 Roadman Investments Corp. LITT 21 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 8 0.5200 0.5200 0.5200 -0.0200 Lomiko Metals Inc. LMR 4 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 1 24.5000 0.0000 LINAMAR CORPORATION LNR 24 67.3900 66.5000 67.3900 +0.1500 Freshlocal Solutions Inc LOCL 3 0.5800 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 10.8400 10.7500 10.7500 -0.2300 Lightspeed Commerce Inc. LSPD 443 34.2200 32.4900 32.7700 -1.2100 Lite Access Technologies Inc. LTE 108 0.1600 0.1600 0.1600 +0.0400 Leonovus Inc. LTV 5 0.1950 0.1950 0.1950 +0.0100 LUCARA DIAMOND CORP. J LUC 13 0.6400 0.6200 0.6400 -0.0500 Real Luck Group Ltd LUCK 25 0.2100 0.2000 0.2000 -0.0300 LUNDIN GOLD INC. J LUG 17 9.9900 9.6300 9.6500 -0.2800 Lumina Gold Corp. LUM 16 0.6000 0.5800 0.6000 +0.0200 LUNDIN MINING CORPORATION LUN 594 11.9000 11.4500 11.5100 -0.1500 Leviathan Gold Finance Ltd LVX 28 0.1100 0.1050 0.1050 -0.0150 LifeWorks Inc LWRK 107 27.3000 26.0300 26.0600 -1.4200 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 15 0.3000 0.2800 0.3000 +0.0100 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 48 20.4400 19.9600 20.1000 -0.0100 Magnet Forensics Inc. MAGT 5 25.5100 0.0000 Minera Alamos Inc. MAI 365 0.5300 0.5200 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.9000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 26 35.3800 34.0000 34.5700 -0.2400 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.9700 0.0000 mCloud Technologies Corp. MCLD 5 4.6700 4.6000 4.6000 -0.1300 Macro Enterprises Inc. MCR 2 3.9200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 MDA Ltd. MDA 18 8.9500 8.8400 8.8700 -0.4100 Mdf Commerce Inc. MDF 0 4.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.9600 8.7700 8.9000 -0.2200 Medexus Pharmaceuticals Inc. MDP 33 3.2200 3.2000 3.2200 -0.1200 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 26.0800 25.9200 25.9700 -0.1500 MEG ENERGY CORP. MEG 253 16.2000 15.5700 15.7200 -0.0100 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1811 26.5700 26.0400 26.2600 -0.6300 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2700 0.0000 MAPLE LEAF FOODS INC. MFI 36 31.8700 31.5200 31.8700 -0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 19.1300 19.1300 19.1300 -0.0100 MAGNA INTERNATIONAL INC. MG 276 98.3100 95.4100 95.7200 -3.1400 MEGA URANIUM LTD. J MGA 80 0.2800 0.2650 0.2800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.1000 0.0000 Minaurum Gold Inc. MGG 10 0.3150 0.3150 0.3150 -0.0050 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0750 0.0750 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 13 21.5500 21.3200 21.5500 -0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 33 0.4250 0.4000 0.4200 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 41 0.1750 0.1600 0.1600 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 20.5100 20.4800 20.4800 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.6100 29.3600 29.3600 -0.8000 MAKO MINING CORP MKO 3 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 4 17.8700 17.8500 17.8700 -0.0800 Metallic Minerals Corp. MMG 5 0.3400 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 16 6.0000 5.8600 6.0000 -0.0300 Manganese X Energy Corp. MN 55 0.3100 0.2850 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 2.6600 2.5100 2.5900 -0.0500 Meridian Mining UK Societas MNO 0 0.9900 0.0000 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 24.6300 24.6300 24.6300 +0.7800 MOGO Inc. MOGO 21 2.7800 2.5200 2.7800 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 45 2.9000 2.7500 2.7900 -0.1000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 16 6.0400 5.9600 6.0000 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.4750 0.4550 0.4550 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7300 0.7300 0.7300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.0000 9.8400 9.9200 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 19.0400 18.8700 18.9200 -0.1100 Mission Ready Solutions Inc. MRS 100 0.3200 0.2800 0.3000 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.3400 5.3200 5.3200 -0.0600 METRO INC. MRU 181 67.0500 65.6600 66.4700 -0.4400 Satellos Bioscience Inc MSCL 20 0.8800 0.8400 0.8800 +0.0500 Metalla Royalty and Streaming Ltd. MTA 2 8.8700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1650 0.1650 0.1650 +0.0050 MULLEN GROUP LTD. MTL 29 12.5000 12.3700 12.4100 -0.2500 Martello Technologies Group Inc. MTLO 30 0.0500 0.0500 0.0500 -0.0050 Metallis Resources Inc. MTS 4 0.2650 0.0000 Magna Terra Minerals Inc. MTT 10 0.1300 0.1300 0.1300 -0.0050 Manitou Gold Inc. MTU 10 0.0700 0.0000 MTY FOOD GROUP INC. MTY 30 52.0000 51.1400 51.6300 -1.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 154 20.0000 19.9600 19.9600 -0.0200 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 1 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 113 1.0000 0.9800 0.9800 -0.0500 Moovly Media Inc. MVY 11 0.0950 0.0900 0.0900 -0.0100 Mineworx Technologies Ltd. MWX 10 0.0850 0.0000 METHANEX CORPORATION MX 16 61.8800 61.3600 61.3700 +0.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 16 0.3000 0.2900 0.2900 -0.0250 Reklaim Ltd. MYID 10 0.2300 0.2300 0.2300 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 NATIONAL BANK OF CANADA NA 324 102.3300 100.7600 102.3000 +0.6500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 0 0.0950 0.0000 Nano One Materials Corp. NANO 54 2.4600 2.2700 2.3500 -0.2200 NIOCORP DEVELOPMENTS LTD. J NB 24 0.9900 0.9700 0.9700 -0.0100 Nobel Resources Corp. NBLC 0 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 4 28.1000 27.5800 28.1000 -0.3100 NEO Battery Materials Ltd. NBM 1 0.3400 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 174 0.6800 0.6600 0.6700 -0.0300 Neptune Digital Assets Corp NDA 1 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 67 0.4200 0.4000 0.4000 -0.0250 INDIVA Limited NDVA 22 0.2700 0.2650 0.2650 -0.0100 Neo Performance Materials Inc. NEO 0 16.2600 0.0000 Neptune Wellness Solutions Inc. NEPT 21 0.3450 0.3400 0.3400 -0.0250 Canadian Net Real Estate Investment Trust NET.UN 1 7.8500 7.8500 7.8500 +0.0800 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 69 4.3900 4.1600 4.3200 +0.1000 New Found Gold Corp. NFG 27 7.9000 7.7500 7.7600 -0.2400 NFI GROUP INC NFI 151 18.9100 18.3600 18.4900 -0.5600 NOVAGOLD RESOURCES INC. J NG 62 8.9800 8.8200 8.8700 -0.1000 Northern Graphite Corporation NGC 30 0.7300 0.7000 0.7000 -0.0100 NEW GOLD INC. NGD 826 2.5200 2.3900 2.4100 -0.1200 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1150 0.1150 0.1150 +0.0050 Newmont Corporation NGT 15 86.4100 85.5800 85.5800 -0.2200 Fuelpositive Corporation NHHH 103 0.1450 0.1250 0.1300 -0.0200 Nighthawk Gold Corp. NHK 50 0.7500 0.7100 0.7100 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0850 0.0850 0.0000 Nevada King Gold Corp NKG 2 0.4000 0.0000 Nickel 28 Capital Corp NKL 2 1.2800 1.2700 1.2800 +0.0200 NAMIBIA CRITICAL METALS INC NMI 0 0.2250 0.0000 North American Construction Group Ltd. NOA 36 19.8600 18.8300 19.0900 -0.7900 Norseman Silver Inc. NOC 1 0.3600 0.0000 Noront Resources Ltd. NOT 5 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 55 9.2000 8.5100 8.7800 -0.4200 NOVA ROYALTY CORP NOVR 4 2.9000 2.8900 2.8900 -0.1100 NowVertical Group Inc NOW 4 0.9400 0.0000 Alphinat Inc. NPA 12 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 212 36.9100 36.3800 36.8900 -0.0500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 19 6.4900 6.0400 6.4900 +0.6800 North Peak Resources Ltd. NPR 4 3.0000 3.0000 3.0000 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 1 24.5200 0.0000 NeuPath Health Inc. NPTH 400 0.5000 0.5000 0.5000 -0.1700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 25 0.8600 0.8200 0.8600 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 8.3600 8.3500 8.3500 -0.4400 Nutrien Ltd. NTR 309 97.9000 95.5400 96.6800 -0.0300 New Pacific Metals Corp. New NUAG 7 3.8700 3.7300 3.8200 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 4 24.6400 24.5400 24.5800 -0.1400 Numinus Wellness Inc. NUMI 72 0.5900 0.5600 0.5600 -0.0200 NUVISTA ENERGY LTD. NVA 263 9.0700 8.7600 8.9500 +0.1000 NEOVASC INC. J NVCN 2 0.6000 0.0000 Nuvei Corporation S.V. NVEI 59 68.5000 65.8000 68.5000 +0.8400 Novo Resources Corp. NVO 2 1.0700 1.0700 1.0700 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.1000 35.0000 35.1000 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 121 13.6000 13.3400 13.5400 +0.1900 Newport Exploration Ltd. NWX 226 0.4700 0.4700 0.4700 -0.0100 NEXGEN ENERGY LTD. J NXE 527 5.4500 5.2700 5.4000 +0.1100 CI Energy Giants Covered Call ETF NXF 68 5.8100 5.6300 5.6800 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 6.8100 6.6400 6.6400 -0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 39 0.2650 0.2400 0.2500 -0.0350 Nexus Real Estate Investment Trust NXR.UN 7 12.3100 12.2700 12.3100 -0.0900 NorZinc Ltd. NZC 95 0.0350 0.0350 0.0350 -0.0050 Net Zero Renewable Energy Inc. NZRE 14 0.0550 0.0000 Obsidian Energy Ltd. OBE 155 10.1100 9.3600 9.5000 -0.2300 Outcrop Silver & Gold Corporation OCG 1298 0.3200 0.2750 0.2900 +0.0300 Oroco Resource Corp. OCO 40 1.9100 1.8700 1.8700 -0.0300 Odd Burger Corporation ODD 13 0.4000 0.4000 0.4000 -0.6100 Osisko Development Corp ODV 31 4.5000 4.5000 4.5000 +0.0700 Organic Garage Ltd. OG 1 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 376 2.1800 2.1100 2.1100 -0.0600 OrganiGram Holdings Inc. OGI 52 1.9400 1.8700 1.8700 -0.0800 Orla Mining Ltd. OLA 74 5.0400 4.7800 4.7800 -0.2300 Omai Gold Mines Corp OMG 10 0.1250 0.1200 0.1200 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 2.1800 2.1200 2.1500 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 86.9100 86.3300 86.9100 -0.3600 OPSENS INC. J OPS 1 1.9800 0.0000 Optiva Inc. OPT 1 25.0200 25.0200 25.0200 -2.1700 OSISKO GOLD ROYALTIES LTD OR 29 15.7100 15.4400 15.4900 -0.2400 AURA MINERALS INC. J ORA 12 13.1200 13.1200 13.1200 +0.2300 Orezone Gold Corporation ORE 27 1.3300 1.2400 1.2600 -0.1000 Orea Mining Corp. OREA 80 0.1000 0.1000 0.1000 -0.0100 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 10 1.1800 1.1500 1.1500 -0.0700 OSISKO MINING INC. J OSK 366 4.0200 3.9200 3.9600 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.8500 0.0000 OneSoft Solutions Inc. OSS 15 0.4500 0.4400 0.4400 -0.0200 Ocumetics Technology Corp. OTC 12 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 102 54.6500 54.0000 54.2800 -0.2500 Oculus VisionTech Inc. OVT 15 0.6800 0.6800 0.6800 -0.0300 Ovintiv Inc. OVV 292 52.4300 49.2800 50.0200 -1.7500 CGX Energy Inc. OYL 9 3.0000 2.7900 2.8300 -0.0400 PAN AMERICAN SILVER CORP. PAAS 12 30.4000 29.9400 29.9400 -0.4500 Predictiv AI Inc. PAI 0 0.0350 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 120 0.8900 0.8500 0.8500 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 120.0900 120.0900 120.0900 -2.5900 POLLARD BANKNOTE LIMITED PBL 40 34.4000 33.0400 33.0400 -1.7600 PowerBrand Solutions Inc. PBX 691 0.7400 0.7000 0.7400 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 68 0.9700 0.9200 0.9400 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 83 71.9100 66.2700 66.9300 -4.7100 Invesco Canadian Dividend Index ETF PDC 48 33.9700 33.6800 33.8600 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.6700 0.0000 Palladium One Mining Inc. PDM 5 0.1950 0.1950 0.1950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3700 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Pet Valu Holdings Ltd. PET 11 29.4100 28.9200 29.2800 +0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 701 10.6200 10.0700 10.1900 +0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.2600 10.2600 10.2600 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3750 0.3750 0.3750 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.1000 9.0800 9.0800 -0.0300 P2 Gold Inc. PGLD 14 0.7700 0.7700 0.7700 +0.1200 Pure Gold Mining Inc. PGM 26 0.7400 0.0000 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 +0.0050 Prodigy Ventures Inc. PGV 4 0.1250 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Phenom Resources Corp PHNM 0 0.6200 0.0000 Purpose Real Estate Income Fund PHR 3 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 5.7700 5.5700 5.5700 -0.1600 Sprott Physical Gold Trust CAD PHYS 27 18.9500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.9500 14.9500 14.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.3500 8.3500 8.3500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 15.3000 15.3000 -0.1100 POLARIS INFRASTRUCTURE INC. J PIF 28 15.4700 15.2000 15.3200 -0.2800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 3.0000 2.7700 2.9300 -0.2900 Pipestone Energy Corp. PIPE 54 4.5500 4.4900 4.5000 -0.1600 PARKLAND CORPORATION PKI 69 33.3300 33.1100 33.1300 -0.5100 Parkit Enterprise Inc. PKT 3 1.2500 1.2500 1.2500 +0.0100 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 66 35.4900 34.6500 35.2700 +0.3300 Plurilock Security Inc. PLUR 25 0.3200 0.3000 0.3100 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.7400 4.6900 4.7200 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 95 19.3500 19.3400 19.3400 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4800 19.4800 19.4800 -0.0300 PERPETUAL ENERGY INC. PMT 28 0.7000 0.6800 0.6800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 105 14.1000 13.7400 14.1000 +0.3500 PINE CLIFF ENERGY LTD. J PNE 47 0.8000 0.7700 0.7700 -0.0200 Kraken Robotics Inc. PNG 17 0.3550 0.3450 0.3550 0.0000 Power Nickel Inc. PNPN 2 0.1350 0.0000 POLYMET MINING CORP. J POM 1 3.1900 3.1900 3.1900 -0.0700 Portofino Resources Inc. POR 40 0.1050 0.1000 0.1000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 228 27.0700 25.3200 26.2400 +1.8300 POWER CORPORATION OF CANADA SV POW 970 40.3600 39.8400 40.3600 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1125 42.6500 40.9800 41.4700 -0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.8500 15.8500 15.8500 +0.0100 Perpetua Resources Corp. PPTA 25 4.5700 4.2900 4.2900 -0.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 1 2.0000 2.0000 2.0000 +0.0100 Propel Holdings Inc PRL 2 10.6500 0.0000 Primo Water Corporation PRMW 25 19.6200 19.4600 19.5600 -0.3900 ProFound Medical Corp. PRN 47 12.7100 11.3800 12.7100 +0.5600 PETRUS RESOURCES LTD. J PRQ 2 1.4300 1.4300 1.4300 -0.1000 Personas Social Incorporated PRSN 9 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.5400 1.4500 1.5100 +0.0300 Pro Real Estate Investment Trust PRV.UN 5 6.8000 6.7400 6.7400 -0.0900 Prime Mining Corp. PRYM 43 3.8200 3.7200 3.7700 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 17.5300 17.5200 17.5300 -0.0200 PULSE SEISMIC INC. PSD 1 2.2700 0.0000 PetroShale Inc. PSH 8 0.8800 0.0000 PASON SYSTEMS INC. PSI 6 13.0500 12.7900 12.9200 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 44 17.0700 16.3800 16.4600 -0.1900 Sprott Physical Silver Trust PSLV 15 10.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.3700 8.3700 8.3700 +0.1200 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 269 0.8700 0.8000 0.8100 -0.0800 PLATINUM GROUP METALS LTD. J PTM 45 2.4500 2.3700 2.3700 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0800 0.0000 Puma Exploration Inc. PUMA 8 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 322 18.1000 17.9200 18.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.1100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 55 0.2750 0.2550 0.2550 -0.0150 Pelangio Exploration Inc. PX 4 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 36.1600 36.0700 36.0700 -0.6300 PAREX RESOURCES INC. J PXT 49 27.5000 26.3000 26.5300 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 55.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 16 2.5800 2.5500 2.5700 -0.2100 PIZZA PIZZA ROYALTY CORP. PZA 56 12.6900 12.1600 12.3000 -0.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 22.4400 22.4400 22.4400 -0.2800 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 77 30.0400 29.6600 29.8100 -0.3000 The Bitcoin Fund Class A units QBTC 20 51.5700 50.7800 51.5700 -2.6300 The Bitcoin Fund QBTC.U 5 40.5900 40.1200 40.3600 -2.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2950 0.0000 The Ether Fund Class A Units USD QETH.U 7 44.2200 43.3100 44.2200 -5.5800 The Ether Fund Class A units QETH.UN 34 56.6900 55.1000 56.6300 -2.9800 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 90 6.4300 6.0000 6.1300 -0.3800 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 59 0.1900 0.1800 0.1850 -0.0100 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 117.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.8200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 72.8000 71.9100 72.5200 -0.2700 Questor Technology Inc. QST 2 1.5100 1.5000 1.5000 -0.0200 Quarterhill Inc. QTRH 22 2.2900 2.2500 2.2500 -0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 92.0200 92.0200 92.0200 -6.4600 Quisitive Technology Solutions, Inc. QUIS 120 0.8700 0.8200 0.8200 -0.0800 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 25.1500 25.1500 25.1500 -0.3700 Qyou Media Inc. QYOU 45 0.1500 0.1500 0.1500 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.3800 7.2500 7.2800 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 66.7300 65.6700 66.0900 +0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 29.0200 28.7300 29.0200 +0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 29.3300 29.3300 29.3300 -0.0300 Robex Resources Inc. RBX 2 0.3600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.0600 0.0000 RF Capital Group Inc. RCG 3 1.8000 1.8000 1.8000 -0.0400 RICHELIEU HARDWARE LTD. RCH 8 49.2000 49.0000 49.2000 -0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 66.6300 65.9700 66.6100 +0.2600 Rock Tech Lithium Inc. RCK 20 4.6200 4.4800 4.5700 -0.2800 Real Matters Inc. REAL 40 5.6400 5.4800 5.5100 -0.1200 The Real Brokerage Inc. REAX 30 3.1600 2.9900 3.1100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 9 5.9400 5.8600 5.8600 -0.2000 RECIPE UNLIMITED CORPORATION RECP 2 16.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 588 25.3000 24.7000 25.2800 +0.5300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 33 0.2450 0.2200 0.2200 +0.0050 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 15.8300 15.3700 15.4400 +0.0700 Romios Gold Resources Inc. RG 1 0.0450 0.0000 Reunion Gold Corporation RGD 3 0.1700 0.0000 ROYAL HELIUM LTD. RHC 8 0.3700 0.3700 0.3700 -0.0300 Reliq Health Technologies RHT 62 0.9900 0.9700 0.9900 -0.0500 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 50 0.6600 0.6400 0.6500 0.0000 CI Canadian REIT ETF RIT 12 20.1500 0.0000 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 36 16.6100 16.3900 16.4100 -0.2200 ROK Resources Inc. ROK 55 0.2400 0.2400 0.2400 -0.0100 Northstar Clean Technologies Inc ROOF 7 0.3500 0.0000 Roots Corporation ROOT 5 3.2400 3.2400 3.2400 -0.0200 Roscan Gold Corporation ROS 1 0.3500 0.0000 Rover Metals Corp. ROVR 19 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.1200 23.1200 23.1200 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 51.9900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.0700 20.0700 20.0700 -0.1100 Recharge Resources Ltd. RR 0 0.0350 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 47 5.8700 5.8100 5.8500 -0.0100 Reyna Silver Corp. RSLV 45 0.6600 0.6500 0.6500 -0.0200 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 7 0.0650 0.0000 RT Minerals Corp. RTM 5 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.9400 0.0000 Rupert Resources Ltd. RUP 0 5.5500 0.0000 RUSSEL METALS INC. RUS 16 32.1400 31.7800 31.7800 -0.2800 RESVERLOGIX CORP. J RVX 15 0.7100 0.7000 0.7100 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2500 0.2500 0.2500 -0.0450 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 920 142.4600 140.3600 142.4000 +1.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.0800 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.9000 24.9000 24.9000 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 898 0.6000 0.5900 0.5900 0.0000 Sable Resources Ltd. SAE 145 0.1700 0.1700 0.1700 -0.0050 Atlas Salt Inc. SALT 43 1.6900 1.6000 1.6300 -0.1500 SAPUTO INC. SAP 82 31.7700 31.0200 31.3400 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 283 1.3600 1.3000 1.3300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 13.9900 13.7900 13.9000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3900 10.3600 10.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 100 0.0850 0.0850 0.0850 +0.0050 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 41 6.0700 5.9500 6.0700 +0.2500 Scottie Resources Corp. SCOT 10 0.2100 0.2050 0.2050 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.3350 0.3300 0.3300 0.0000 Spartan Delta Corp. SDE 26 8.4700 8.2000 8.2700 +0.1300 SEABRIDGE GOLD INC. J SEA 13 21.2700 21.0300 21.1300 -0.3800 SECURE ENERGY SERVICES INC. J SES 92 6.0500 5.9100 6.0100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 17 1.7400 1.7100 1.7200 -0.0300 Softchoice Corporation SFTC 2 22.7500 0.0000 Superior Gold Inc. SGI 4 0.7500 0.0000 Sabre Gold Mines Corp. SGLD 16 0.0600 0.0000 Sigma Lithium Corporation SGML 1 12.3700 0.0000 Slate Grocery REIT SGR.UN 14 15.3300 15.1800 15.2900 +0.0200 SURGE ENERGY INC. J SGY 180 6.7900 6.4000 6.5000 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 127 839.4500 799.2300 799.2300 -37.5900 SIENNA SENIOR LIVING INC. SIA 30 15.2500 15.1500 15.2400 -0.0500 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 8 0.1000 0.1000 0.1000 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 74 49.0700 47.6200 47.8100 -0.9400 SilverCrest Metals Inc. SIL 7 10.8100 10.6800 10.7000 -0.3200 SAVARIA CORPORATION J SIS 42 17.8500 17.4600 17.6700 -0.1400 STELLA-JONES INC. SJ 23 40.6300 40.1500 40.1600 -0.4100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 316 37.6100 37.1600 37.5900 +0.3000 Skeena Resources Limited SKE 1 13.1900 0.0000 Strikepoint Gold Inc. SKP 15 0.1350 0.1350 0.1350 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 495 68.3800 67.2500 68.1600 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 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 9 1.1200 1.0600 1.0900 -0.1000 Standard Lithium Ltd. SLI 78 7.9700 7.6200 7.6200 -0.5100 Solaris Resources Inc. SLS 6 13.7500 13.4800 13.5500 -0.2300 Silver Tiger Metals Inc. SLVR 66 0.6600 0.6200 0.6300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 141 22.2200 21.2200 22.0000 +0.5300 SNC - LAVALIN GROUP INC. SNC 82 28.6200 28.1500 28.3000 -0.3000 ShaMaran Petroleum Corp. SNM 6 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 24 0.1100 0.1100 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.0800 5.0300 5.0500 0.0000 SUNOPTA, INC. SOY 48 6.0200 5.8000 5.9900 -0.1100 Spanish Mountain Gold Ltd. SPA 38 0.2450 0.2350 0.2400 -0.0300 SUPERIOR PLUS CORP. SPB 135 11.3900 10.9000 11.1100 -0.1800 SPC Nickel Corp. SPC 3 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 10 0.2100 0.2050 0.2100 -0.0200 Goldspot Discoveries Corp. SPOT 7 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.6300 21.6300 21.6300 -0.0700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 31.7500 31.0100 31.6300 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 12.6800 12.3100 12.6800 +0.1300 Spectra Products Inc SSA 6 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 64 8.7700 8.6600 8.6700 -0.0300 SSR Mining Inc. SSRM 103 23.4600 22.8100 23.1600 -0.4400 Southern Silver Exploration Corp. SSV 74 0.3100 0.3000 0.3000 0.0000 Summa Silver Corp. SSVR 3 1.1900 1.1400 1.1400 -0.0600 Sanatana Resources Inc. STA 2 0.0850 0.0000 Sangoma Technologies Corporation STC 1 21.0000 0.0000 STEP Energy Services Ltd. STEP 2 1.8400 1.8300 1.8400 -0.0900 Stelmine Canada Ltd. STH 30 0.3150 0.3100 0.3100 0.0000 STELCO HOLDINGS INC. STLC 134 36.4700 34.9100 35.1250 -0.4650 STANTEC INC. STN 44 65.6900 65.3500 65.6900 +0.1400 Standard Uranium Ltd. STND 71 0.1900 0.1800 0.1850 -0.0100 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 66 0.1700 0.1700 0.1700 -0.0250 SUNCOR ENERGY INC. SU 3170 38.0700 36.5000 37.1000 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 79 1.2000 0.9700 1.0500 -0.4700 Northern Superior Resources Inc. SUP 15 0.7300 0.7000 0.7300 -0.0400 Surge Copper Corp. SURG 11 0.2700 0.2700 0.2700 -0.0050 Sernova Corp. SVA 3 1.4400 1.4300 1.4300 -0.1200 Silver One Resources Inc. SVE 40 0.4000 0.3700 0.3700 -0.0350 Storagevault Canada Inc. SVI 9 6.6400 6.4400 6.6100 +0.1200 SILVERCORP METALS INC. J SVM 38 4.6000 4.5000 4.5300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.2400 12.1600 12.1900 +0.1300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.8900 11.8800 11.8900 +0.0400 SIERRA WIRELESS, INC. SW 17 18.8100 18.5200 18.6200 -0.3200 Silver Wolf Exploration Ltd. SWLF 10 0.1300 0.1300 0.1300 -0.0050 SUPREMEX INC. SXP 6 3.4700 3.3500 3.3900 -0.0500 Skyharbour Resources Ltd. SYH 40 0.5100 0.5100 0.5100 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 28 0.2200 0.2200 0.2200 -0.0450 TELUS CORPORATION T 1381 32.2700 31.7400 32.0600 -0.0700 TRANSALTA CORPORATION TA 472 13.1800 13.0000 13.1000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 7 4.9900 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0850 0.0000 PetroTal Corp. TAL 56 0.6900 0.6900 0.6900 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7500 0.0000 Tetra Bio Pharma Inc. TBP 39 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 TUCOWS INC. TC 37 91.9200 89.7200 89.7200 -3.0000 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 20.2700 20.1200 20.1500 -0.2800 TD Q Canadian Low Volatility ETF TCLV 0 19.9700 0.0000 Tricon Residential Inc. TCN 141 19.0300 18.6800 18.9900 +0.3200 TECSYS INC.J TCS 0 38.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 298 3.6100 3.3500 3.4100 -0.1300 TORONTO-DOMINION BANK (THE) TD 1235 106.1500 104.2800 106.1000 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 34 26.1500 25.7800 25.8700 -0.2700 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.3200 46.3200 46.3200 -0.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 794 46.4100 44.8000 45.4000 +0.0900 Manulife Smart Short-Term Bond ETF TERM 140 9.5700 9.5500 9.5600 0.0000 FluroTech Ltd. TEST 5 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.6900 9.6600 9.6800 -0.0400 TFI INTERNATIONAL INC. TFII 41 129.6500 128.4000 128.4400 -2.8300 TD Active Global Enhanced Dividend ETF TGED 9 19.2500 0.0000 TD Active Global Equity Growth ETF TGGR 0 20.0600 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.1900 4.0400 4.1100 +0.1000 Trillium Gold Mines Inc. TGM 40 0.5000 0.4650 0.4650 -0.0350 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 7 3.9600 3.8500 3.8600 +0.0300 Thinkific Labs Inc. THNC 5 5.3400 5.1800 5.3400 -0.1300 Therma Bright Inc. THRM 115 0.2650 0.2500 0.2600 -0.0200 TITAN MINING CORPORATION TI 52 0.6200 0.6200 0.6200 +0.0100 Titanium Corporation Inc. TIC 12 1.2700 1.1600 1.1700 -0.1200 TOROMONT INDUSTRIES LTD. TIH 19 106.9400 106.6800 106.9400 -1.8900 TELUS International (Cda) Inc. TIXT 8 30.3300 30.3300 30.3300 -0.4700 Tinka Resources Limited TK 5 0.1600 0.0000 TASEKO MINES LIMITED TKO 216 2.4200 2.3400 2.3800 -0.0500 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 30 0.8200 0.8200 0.8200 +0.1300 TALON METALS CORP. J TLO 39 0.6700 0.6100 0.6100 -0.0400 Tilray Inc. TLRY 113 7.9600 7.7400 7.7600 -0.3900 Theralase Technologies Inc. TLT 8 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 32.3900 32.3000 32.3900 -0.2100 TITAN MEDICAL INC. TMD 11 0.7500 0.7500 0.7500 -0.0500 Thermal Energy International Inc. TMG 25 0.1200 0.1100 0.1150 -0.0100 TREASURY METALS INC. J TML 23 0.7100 0.7100 0.7100 +0.0300 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 8 1.8700 1.8700 1.8700 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.3900 7.3100 7.3500 -0.0600 Tanzanian Gold Corporation TNX 1 0.4550 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 7 89.3400 0.0000 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 6.2900 5.9600 6.0600 -0.2600 TOURMALINE OIL CORP. TOU 561 47.8800 45.7500 45.9500 -0.2500 SPIN MASTER CORP. SV TOY 4 45.6000 45.6000 45.6000 +0.3700 TD Income Builder ETF TPAY 0 23.8400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5000 19.5000 19.5000 -0.6800 TETHYS PETROLEUM LIMITED J TPL 3 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.2300 0.0000 TD U.S. Equity Index ETF TPU 42 31.3500 30.9500 31.0400 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 6 18.5000 18.5000 18.5000 -0.5900 TD Q Canadian Dividend ETF TQCD 0 15.7600 0.0000 TD Q Global Dividend ETF TQGD 1 15.7300 15.7300 15.7300 -0.1800 TD Q Global Multifactor ETF TQGM 1 15.5900 15.5900 15.5900 -0.1600 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 193 128.5900 126.0500 126.6400 -1.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 977 66.9500 65.5900 66.2500 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 22 26.1700 25.8600 25.9000 -0.1800 TRU Precious Metals Corp. TRU 4 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 20 22.2700 21.8100 21.8800 -0.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 5.2500 5.0800 5.1400 -0.1300 Telesat Corporation TSAT 1 27.7200 0.0000 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.9700 4.9500 4.9500 -0.0200 Tier One Silver Inc. TSLV 23 0.6200 0.6200 0.6200 -0.0600 Trisura Group Ltd. TSU 14 38.0300 37.1500 38.0300 +0.5000 TD Canadian Equity Index ETF TTP 3 23.9000 23.8900 23.9000 -0.6700 Titanium Transportation Group Inc. TTR 4 2.4100 2.3800 2.4100 -0.1300 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 19.5900 19.5900 19.5900 -0.3700 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 24.2500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 25 1.2700 1.2300 1.2500 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 9 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1525 4.8900 4.6300 4.6700 -0.0300 Tvi Pacific Inc. TVI 0 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.3200 1.2600 1.2900 -0.0100 Tower Resources Ltd. TWR 22 0.1650 0.1550 0.1550 -0.0250 CI Tech Giants Covered Call ETF TXF 56 19.8400 19.3500 19.4800 -0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.7700 21.7700 21.7700 -0.6900 TOREX GOLD RESOURCES INC. J TXG 32 15.7000 15.2100 15.2900 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 13 1.5000 1.4700 1.4700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 150 11.1300 10.9300 10.9600 +0.0900 Sprott Physical Uranium Trust U.UN 115 14.1800 13.9600 14.0100 0.0000 Ucore Rare Metals Inc. UCU 6 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.1400 0.0000 UEX CORPORATION J UEX 462 0.3200 0.3050 0.3200 +0.0050 UGE International Ltd. UGE 3 1.4800 1.4400 1.4800 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 29.4600 29.4600 29.4600 -0.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.5600 46.5600 46.5600 -1.4300 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 0 0.0350 0.0000 UNI-SELECT INC. UNS 37 27.3000 25.5000 25.8600 -0.1000 Universal Copper Ltd. UNV 3 0.1200 0.0000 Universal PropTech Inc. UPI 10 0.1100 0.1050 0.1100 +0.0050 Uranium Royalty Corp. URC 17 4.1000 3.9100 4.0500 +0.1300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 158 1.5000 1.4400 1.4900 +0.0200 Americas Gold and Silver Corporation USA 6 1.2200 1.2200 1.2200 -0.0500 Uniserve Communications Corporation USS 3 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 311 24.5900 24.5800 24.5800 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.1500 24.1500 24.1500 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 38 18.9700 18.9400 18.9600 +0.0100 Vanguard Balanced ETF Portfolio VBAL 66 29.5000 29.3000 29.4400 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.6400 25.6300 25.6300 -0.0600 VERSABANK J VBNK 1 14.8000 14.8000 14.8000 +0.5100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.6300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 24.5400 24.5100 24.5100 -0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 45.8800 45.6700 45.7200 -0.2500 Vitreous Glass Inc. VCI 2 5.3000 5.0300 5.0300 -0.3100 Vanguard Conservative Income ETF Portfolio VCIP 20 26.5900 26.5500 26.5600 -0.1600 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 88 42.5000 42.0200 42.3600 -0.2100 Vanguard Conservative ETF Portfolio VCNS 38 27.8900 27.8300 27.8300 -0.1900 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 38.7500 38.7100 38.7200 -0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 158 45.9300 45.4300 45.8700 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 37.6400 37.3500 37.6400 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 47.0600 46.5300 46.7500 -0.5700 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 129 34.9600 34.5700 34.7300 -0.3400 The Very Good Food Company Inc. VERY 208 0.6700 0.6600 0.6600 -0.0400 VERMILION ENERGY INC. VET 210 22.5800 21.1600 21.3900 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 524 98.6100 96.9100 97.4700 -1.1000 Volcanic Gold Mines Inc VG 2 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 15.7100 15.4300 15.7100 -0.7600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 68.5600 67.9500 68.0100 -0.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 33 52.9700 52.2800 52.4300 -0.6100 Vanguard Growth ETF Portfolio VGRO 361 31.0900 30.7800 30.9200 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 24.4100 0.0000 VISTA GOLD CORP. VGZ 16 1.0400 1.0400 1.0400 -0.0500 Vitalhub Corp. VHI 10 3.3600 3.1000 3.1600 -0.1900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 32.9000 32.5100 32.8000 -0.3700 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1900 0.1900 0.1900 +0.0050 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 31.1000 30.8200 30.9600 -0.3800 Avivagen Inc. VIV 25 0.2400 0.2150 0.2350 +0.0100 Vivo Cannabis Inc. VIVO 36 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.0500 0.0000 VALEURA ENERGY INC. J VLE 1 0.4500 0.0000 Vision Lithium Inc. VLI 90 0.1600 0.1500 0.1550 0.0000 The Valens Company Inc. VLNS 971 2.7100 2.4900 2.5400 -0.2100 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 1 4.5600 0.0000 Viemed Healthcare, Inc. VMD 18 5.0900 4.9500 4.9500 -0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 56 2.2300 2.1800 2.2200 0.0000 ValOre Metals Corp. VO 11 0.4400 0.4400 0.4400 -0.0300 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Voyager Digital Ltd. VOYG 1275 9.9700 8.9900 9.8600 +0.4400 VentriPoint Diagnostics Ltd. VPT 24 0.2400 0.2350 0.2400 +0.0050 VIQ Solutions Inc. VQS 2 2.7300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 36.4000 36.2900 36.4000 0.0000 Vanguard Retirement Income ETF VRIF 21 25.7100 25.6900 25.6900 -0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.3400 23.3400 23.3400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 23.8400 23.8200 23.8200 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 72.3600 71.4400 71.8300 -1.0400 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 74 76.0000 74.8500 74.8500 -1.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 71 80.3900 79.1700 79.3000 -0.9000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 8.5600 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 1.6500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 48.3900 48.1700 48.1700 -0.5600 CI Morningstar International Value Index ETF VXM 1 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 230 1.0300 0.9900 0.9900 -0.0100 Vizsla Silver Corp VZLA 56 2.4600 2.3900 2.4400 +0.0200 Current Water Technologies Inc. WATR 31 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 136 154.8800 153.6500 154.0900 -0.3500 WHITECAP RESOURCES INC. J WCP 1315 9.4300 9.0000 9.1300 +0.0200 World Copper Ltd WCU 8 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 99 14.0000 13.6800 14.0000 +0.1900 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 Westbridge Energy Corporation WEB 1 0.3500 0.0000 The Westaim Corporation WED 6 2.2600 2.2300 2.2300 -0.0500 CANOPY GROWTH CORPORATION J WEED 934 9.7000 9.0700 9.1400 -0.6800 Canopy Growth Corporation Warrants WEED.WT 5 0.0450 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 694 2.1900 2.0600 2.0700 -0.0800 WELL Health Technologies Corp. WELL 152 4.2800 4.1500 4.2100 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 108 127.0000 122.6900 123.3600 +0.1800 Wellfield Technologies Inc WFLD 7 1.2900 1.2100 1.2600 -0.0800 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.6900 0.0000 WildBrain Ltd. WILD 13 2.8600 2.7800 2.8000 -0.0500 WAJAX CORPORATION WJX 14 23.6000 23.2800 23.3500 -0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.3300 0.0000 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 6 0.3100 0.3100 0.3100 +0.0100 WESTON LTD. GEORGE WN 9 136.1500 135.6000 136.0200 -2.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 2 37.7000 37.4900 37.7000 -0.1800 Wheaton Precious Metals Corp. WPM 203 56.6400 54.7200 54.7800 -0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 24 1.9700 1.8600 1.8700 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 3 0.3600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 85 2.0800 2.0100 2.0700 -0.0100 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Western Troy Cap Res Inc WRY 1 0.4500 0.0000 WSP GLOBAL INC. WSP 266 151.5400 148.4400 149.9900 +0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 29.1500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 28.3200 28.0500 28.0800 -0.0200 West Vault Mining Inc. WVM 0 0.9600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 13 24.7100 24.7100 24.7100 +0.0700 TMX GROUP LIMITED X 17 123.4100 123.4100 123.4100 -1.5900 GOLDMONEY INC. XAU 13 2.0800 2.0300 2.0600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 33.4300 33.2200 33.4300 -0.6400 iShares Core Balanced ETF Portfolio XBAL 84 26.4800 26.2900 26.3700 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 102 30.1300 30.0900 30.1100 -0.1700 Xebec Adsorption Inc. XBC 2 1.5700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 69 21.7100 21.3500 21.5400 -0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 30 20.6400 20.6100 20.6100 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 22.4900 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 43.3000 43.3000 43.3000 -1.5800 iShares Core Conservative Balanced ETF Portfolio XCNS 3 21.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.8100 19.8100 19.8100 -0.4800 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 64.1000 63.5000 63.5000 -1.2500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 34.8500 34.7600 34.8500 -0.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 122 25.7400 25.4900 25.7300 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.5800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 96 31.7200 31.4500 31.6900 -0.1400 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 40 28.7800 28.7700 28.7700 -0.6800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 144 33.7000 33.3800 33.5100 -0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2223 13.1200 12.6300 12.7600 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.3800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 55 26.8300 26.6800 26.7900 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 332 26.2200 25.8600 26.0200 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.8300 25.8300 25.8300 -0.5200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.3800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.5100 26.3000 26.4300 -0.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 52.4900 51.9200 52.4200 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.0600 20.0600 20.0600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 20.9900 0.0000 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 92 20.0700 19.7300 19.7300 -0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 81 24.9400 24.7600 24.8300 -0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.0400 20.0400 20.0400 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 64.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.6100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 79 17.7300 17.6300 17.6700 -0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 311 33.4800 33.1000 33.3500 -0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 66 29.6200 29.2400 29.3300 -0.4200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 111 40.3100 39.4700 39.6700 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2121 32.0900 31.6600 31.9300 -0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 22.8700 22.8000 22.8000 -0.2600 Auxly Cannabis Group Inc. XLY 20 0.1650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 27 25.5400 25.5200 25.5200 -0.1100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 16 31.0800 31.0800 31.0800 -0.1700 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 6 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 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 4 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 45.4200 45.4200 45.4200 -0.3600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 16.9600 16.9600 16.9600 -0.1000 iShares High Quality Canadian Bond Index ETF XQB 13 19.9900 19.9900 19.9900 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4300 26.4300 26.4300 -0.3500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 138 109.2300 107.6700 108.3800 -0.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 51 24.9300 24.9100 24.9100 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 127 20.3100 20.0400 20.2400 +0.1300 XORTX Therapeutics Inc. XRTX 141 1.8700 1.6500 1.6800 -0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 317 26.8800 26.8600 26.8800 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 19.3400 19.3400 19.3400 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 98 18.8500 18.8100 18.8200 -0.0900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 26.9800 26.9800 26.9800 -0.2900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 302 46.7800 45.9300 46.2000 -0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 75.0900 74.5400 74.5400 -1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 19.5800 19.5800 19.5800 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 90 40.2200 39.2700 39.4500 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 9.3500 9.3000 9.3000 -0.0400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38 11.2000 11.1700 11.1800 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 101 68.8400 67.8300 68.2000 -0.6100 iShares Core S&P 500 Index ETF XUS.U 51 54.6700 53.7500 54.0500 -0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 29.7200 29.6700 29.6700 -0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 67.9000 67.9000 67.9000 -1.0600 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.9800 13.9800 13.9800 -0.0200 YELLOW PAGES LIMITED WT Y.WT 1 0.3300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 60 1.8000 1.6900 1.7300 -0.0200 York Harbour Metals Inc. YORK 10 1.1000 0.0000 YAMANA GOLD INC. YRI 2107 6.3300 6.1600 6.3100 +0.0300 CI Morningstar US Momentum Index ETF YXM 0 20.3600 0.0000 Zacapa Resources Ltd. ZACA 91 0.7000 0.7000 0.7000 +0.2150 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 14.9600 14.9500 14.9500 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 36.4500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 8 29.7700 29.7700 29.7700 +29.7700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 36.9200 36.8400 36.8400 -0.1400 BMO Corporate Bond Index ETF ZCB 10 49.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 31 18.8500 18.7000 18.7000 -0.6500 BMO Clean Energy Index ETF CAD Units ZCLN 15 17.4100 17.2700 17.3300 -0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.9800 15.9800 15.9800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 113 28.2000 27.9500 28.1000 -0.1900 BMO Conservative ETF ZCON 2 33.3800 33.3800 33.3800 -0.2900 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 13.7800 13.7600 13.7600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.8100 15.7900 15.8100 -0.0300 Zedcor Inc. ZDC 0 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 11 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 24.4500 24.3700 24.3700 -0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 196 20.8200 20.6100 20.7700 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 13 35.4900 35.4300 35.4300 -0.7200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 20.3700 20.2600 20.3700 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1002 41.6600 41.2500 41.6300 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 78 22.3400 22.2300 22.2600 -0.3500 Zentek Ltd ZEN 23 3.7600 3.5800 3.6600 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 38 55.0700 53.4300 53.9600 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 27.0000 27.0000 27.0000 -0.4200 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 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 2 14.0400 14.0400 14.0400 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 16.4900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 15.7800 15.7800 15.7800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 4 39.3300 39.3300 39.3300 -1.4400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.9000 13.8900 13.9000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.9100 20.9100 20.9100 +0.0300 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 41.3400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 6 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.2600 12.2600 12.2600 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.0500 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 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 40.2000 39.8900 40.1900 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 44.3500 44.3500 44.3500 -0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.7700 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 36 14.6500 14.6500 14.6500 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 60.5900 60.5900 60.5900 -0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.4100 14.3600 14.3800 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 25 29.7000 29.5700 29.6000 -0.1600 BMO Premium Yield ETF Hedged ZPAY.F 7 29.8900 29.7300 29.7900 -0.1200 BMO Premium Yield USD ZPAY.U 4 30.4200 30.4200 30.4200 -0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 455 11.3200 11.2800 11.3000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.5600 19.5600 19.5600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 121 12.6700 12.6500 12.6500 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 203 101.8500 99.4000 100.0800 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 53 27.4300 27.1000 27.3700 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 17.5300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 106 60.7400 59.9500 60.2700 -0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.2400 47.2400 47.2400 -0.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 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 1 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.0200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 37.9600 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 15 61.6100 61.5600 61.5600 -1.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 74.4100 0.0000 ZoomerMedia Limited ZUM 11 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 53.8600 53.8600 53.8600 -3.1600 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 25.3500 25.3500 25.3500 -0.7000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122 22.8000 22.6000 22.7600 -0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 30.4500 30.4500 30.4500 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 19.4300 19.2500 19.4000 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.3700 19.1100 19.1600 -0.3600 BMO Global High Dividend Covered Call ETF ZWG 7 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 22.3900 22.1600 22.2600 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 13 33.8000 33.4300 33.7400 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 7 17.0800 17.0800 17.0800 -0.5600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 21.3400 21.1200 21.1200 -0.4000 BMO Covered Call Technology ETF CAD Units ZWT 0 30.6100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 81 12.7600 12.6900 12.7400 -0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 31.7700 30.6800 30.7100 -1.1600 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 94,079 Total Volume: 17,321,839 Total Value: $353,350,531 Advanced: 286 Declined: 823 Unchanged: 3,464 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.