Pure Trading Daily Market Summary February 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.4100 0.3700 0.4100 +0.0200 Advantage Energy Ltd. AAV 643 6.6300 6.1200 6.5800 +0.5300 Azincourt Energy Corp. AAZ 290 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 19 0.1000 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 100 0.4300 0.4000 0.4000 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 55 11.4300 11.1300 11.1400 -0.4300 BARRICK GOLD CORPORATION ABX 1572 29.4600 28.7700 29.1300 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1741 25.9700 24.7200 24.9100 -0.5600 Aurora Cannabis Inc. ACB 143 5.1400 4.7500 4.7700 -0.1900 Ace Aviation Holdings Inc. ACE.H 1 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 42.0000 41.7200 41.7700 -0.0900 Alpha Cognition Inc. ACOG 25 1.0300 1.0300 1.0300 -0.2500 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 0.1000 0.0000 AUTOCANADA INC. ACQ 8 32.8900 32.5500 32.5800 -0.1000 Acasti Pharma Inc. ACST 5 1.4000 1.4000 1.4000 -0.1400 Aurora Solar Technologies Inc. ACU 7 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 18.4200 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 7.2700 7.2300 7.2400 -0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 5 0.8000 0.8000 0.8000 -0.0100 AGNICO EAGLE MINES LIMITED AEM 244 70.2700 68.8300 69.8000 +1.3200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AEX Gold Inc. AEX 1 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.4500 0.0000 Automotive Finco Corp. AFCC.H 1 2.0000 2.0000 2.0000 +0.0200 Alphamin Resources Corp. AFM 5 1.1000 1.1000 1.1000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 36.8000 35.5800 35.5800 -0.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.2300 7.0600 7.0600 -0.0500 ALAMOS GOLD INC. J AGI 325 9.5500 9.2300 9.3500 +0.1400 Silver Mountain Resources Inc AGMR 3 0.5000 0.0000 Aleafia Health Inc. AH 22 0.1200 0.1150 0.1150 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 14.3100 14.2000 14.2200 +0.0700 ALTUS GROUP LIMITED AIF 9 49.7700 49.3900 49.3900 -0.1100 AIMIA INC. AIM 12 4.8000 4.6400 4.7300 -0.0700 Clean Air Metals Inc. AIR 72 0.2800 0.2300 0.2600 +0.0300 Allkem Limited AKE 2 8.3700 0.0000 ALX Resources Corp. AL 4 0.0800 0.0000 ALTAGAS LTD. ALA 258 27.4700 26.9800 27.1700 -0.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 72 0.9200 0.9000 0.9100 +0.0300 ALTIUS MINERALS CORPORATION ALS 21 21.2600 20.9600 21.0000 +0.1300 Altamira Gold Corp. ALTA 5 0.1800 0.0000 Alithya Group Inc ALYA 1 3.6100 3.6100 3.6100 -0.1200 Arizona Metals Corp. AMC 107 6.3500 6.0200 6.2500 +0.1700 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 10 0.1900 0.1850 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 2 0.3550 0.0000 Amex Exploration Inc. AMX 2 2.9000 0.0000 American Manganese Inc. AMY 47 0.7200 0.7000 0.7200 +0.0200 Arena Minerals Inc. AN 290 0.3650 0.3500 0.3650 +0.0100 Andlauer Healthcare Group Inc. AND 11 45.8100 45.7400 45.8100 -0.6000 Angkor Resources Corp. ANK 4 0.0500 0.0000 Anaergia Inc. ANRG 2 11.8500 11.8500 11.8500 -0.6400 ANACONDA MINING INC. J ANX 4 0.8000 0.0000 Alianza Minerals Ltd. ANZ 20 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 1564 2.8600 2.3100 2.6700 +0.3200 Ascot Resources Ltd. AOT 55 1.0800 1.0600 1.0700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 44.1700 43.7500 43.8400 +0.0600 Apollo Silver Corp. APGO 4 0.6600 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Altiplano Metals Inc. APN 30 0.3300 0.3300 0.3300 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 14.1600 14.1300 14.1300 +0.0100 APTOSE BIOSCIENCES INC. APS 25 1.5100 1.4800 1.5100 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 823 17.7900 17.6500 17.6900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 73 2.3300 2.2800 2.3100 +0.0400 Aclara Resources Inc. ARA 17 1.2100 1.1100 1.1100 -0.0500 AECON GROUP INC. ARE 92 17.0500 16.7600 16.8000 -0.0800 AMERIGO RESOURCES LTD. J ARG 1 1.5300 1.5300 1.5300 -0.1700 Aris Gold Corporation ARIS 17 1.7700 1.7500 1.7700 +0.3700 Altius Renewable Royalties Corp. ARR 3 13.6100 13.5800 13.6100 +1.0600 ARHT Media Inc. ART 55 0.2400 0.2200 0.2300 -0.0050 ARHT Media Inc. Warrants ART.WT 5 0.0500 0.0000 Artemis Gold Inc. ARTG 89 6.4200 6.2700 6.3500 +0.0600 ARC RESOURCES LTD. ARX 1460 15.0800 14.6100 14.9000 +0.3400 ACERUS PHARMACEUTICALS CORPORATION J ASP 71 0.0450 0.0400 0.0450 +0.0050 Algoma Steel Group Inc ASTL 7 11.2400 11.0100 11.1500 -0.1200 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 37 3.3400 3.2500 3.2600 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 48.3500 47.8200 48.0200 -0.3700 Alimentation Couche-Tard Inc. Class A ATD 179 49.9500 49.1200 49.2600 +0.1100 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 19612 1.8200 1.7600 1.7800 +0.0300 ATW Tech Inc. ATW 6 0.0550 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 156 53.7400 49.4000 49.4100 -3.9500 Aurion Resources Ltd. AU 7 1.0500 0.9900 1.0500 -0.0100 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 21 0.5800 0.5600 0.5800 0.0000 Aurcana Silver Corporation AUN 5 0.3200 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 24 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 5 1.5100 0.0000 Avant Brands Inc. AVNT 3 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.5600 40.5600 40.5600 +0.4500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 13.1300 12.9900 13.0100 +0.0400 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 59 1.9400 1.8500 1.9200 +0.0600 Aya Gold & Silver Inc. AYA 15 10.4900 10.1900 10.3200 +0.3000 A2Z Smart Technologies Corp AZ 5 7.6500 7.3400 7.3400 -0.2800 Azimut Exploration Inc. AZM 2 1.4100 1.3900 1.3900 -0.0400 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 6 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 5 1.1600 1.1400 1.1400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 68.8600 66.5900 66.7100 -1.4500 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 40 BAM.PF.F 2 23.5000 23.4000 23.5000 -0.3600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 22.4300 22.4300 22.4300 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3100 25.3100 25.3100 -0.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 69.2200 67.3900 67.3900 -1.3700 Baru Gold Corp BARU 20 0.1200 0.1150 0.1150 -0.0050 BASTION SQUARE PARTNERS INC. BASQ.P 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0600 0.0000 BLACKBERRY LIMITED BB 545 8.4200 7.9600 7.9600 -0.2500 Brixton Metals Corporation BBB 15 0.1750 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 49 1.7100 1.6200 1.6400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4355 1.6300 1.5400 1.5500 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 54.1900 51.9100 51.9400 -1.3900 BCE INC. BCE 643 66.6000 65.8800 65.9500 -0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.7000 20.7000 20.7000 -0.0800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.6000 20.6000 20.6000 -0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.5500 20.5500 20.5500 -0.5000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 20.5500 20.5500 20.5500 +0.9000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.5200 20.5200 20.5200 -1.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 20.7000 20.7000 20.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.0400 0.0000 BriaCell Therapeutics Corp. BCT 3 9.3100 9.1900 9.3100 +0.2900 Bell Copper Corporation BCU 14 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 29.4300 29.4100 29.4300 -0.6500 BLACK DIAMOND GROUP LIMITED BDI 8 4.4000 4.3700 4.4000 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 29 9.4500 9.1600 9.1600 -0.1900 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 55.4700 54.4200 54.5200 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 43.1300 42.3300 42.5400 -0.6400 Brookfield Renewable Corporation A Exch BEPC 60 44.0800 43.1300 43.1700 -0.7800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 7 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.1300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 105 30.1500 28.7000 29.1600 -0.9900 Bayhorse Silver Inc. BHS 67 0.0950 0.0950 0.0950 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 76.1000 74.8800 75.0100 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 67 87.0400 86.2800 86.3500 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 366 6.5400 6.3600 6.3800 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 14.7200 14.7200 14.7200 -0.5100 Bitfarms Ltd. BITF 188 4.1500 3.8900 3.9700 -0.0900 BetaPro Inverse Bitcoin ETF BITI 27 15.6900 15.2100 15.6900 +0.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.9000 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 +0.0050 CANADIAN BANC CORP. CL 'A' BK 7 15.3700 15.1800 15.2100 +0.0600 BLACK IRON INC. J BKI 3 0.1350 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 3 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 185 12.0300 11.2600 11.3100 -0.2600 Blackline Safety Corp. BLN 0 6.4100 0.0000 BELLUS HEALTH INC. BLU 86 8.2200 7.6000 7.6500 -0.5400 BORALEX INC. CL 'A' BLX 140 32.6300 32.0100 32.6100 +0.3200 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 653 147.2000 144.1100 144.2400 -2.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.0700 25.0700 25.0700 -0.0100 BMO B Pr Ser 44 BMO.PR.E 2 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.9600 25.9600 25.9600 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1500 0.0000 Benchmark Metals Inc BNCH 0 1.1400 0.0000 Purpose Global Bond Fund BND 2 18.3700 18.3700 18.3700 -0.1500 BONTERRA ENERGY CORP. BNE 11 9.1900 9.0700 9.0800 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 1010 91.8600 90.7200 91.0300 -0.6800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.5800 2.4800 2.4900 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 10 34.0700 33.8000 33.8900 -0.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 16.0500 15.9800 15.9800 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 7.6300 7.6300 7.6300 -0.2500 Blackrock Silver Corp. BRC 64 0.9600 0.9000 0.9500 +0.0500 Bridgemarq Real Estate Services Inc. BRE 0 16.6800 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 30 0.2000 0.1950 0.1950 0.0000 Bluestone Resources Inc. BSR 7 2.2900 2.2100 2.2500 +0.0200 BELO SUN MINING CORP. J BSX 31 0.6700 0.6400 0.6600 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.0600 4.0400 4.0400 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 74 7.8800 7.6300 7.6300 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 204 7.2800 7.0400 7.0800 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 249 7.2600 7.0600 7.0700 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 39 8.1600 8.0300 8.0400 -0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 13 6.4800 6.4800 6.4800 -0.4500 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 81 7.4400 7.2000 7.2100 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 7.3700 7.1900 7.1900 -0.0300 Purpose Bitcoin Yield ETF BTCY 12 6.7300 6.5800 6.5800 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 21 6.9500 6.8100 6.8100 -0.7300 Purpose Bitcoin Yield ETF BTCY.U 2 7.0800 0.0000 BAYTEX ENERGY CORP. BTE 1681 5.0500 4.9300 4.9500 +0.0400 B2GOLD CORP. J BTO 2964 5.3900 5.0700 5.2900 +0.1200 Bonterra Resources Inc. BTR 2 1.2500 1.2400 1.2500 +0.0100 BTU Metals Corp. BTU 9 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 27 1.2100 1.1400 1.1400 -0.0500 Satori Resources Inc. BUD 1 0.1400 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 48 10.1800 10.1600 10.1800 -0.0100 Boyd Group Services Inc. BYD 5 162.3200 0.0000 Banyan Gold Corp. BYN 41 0.4000 0.3950 0.3950 +0.0350 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 190 32.1900 31.2300 31.3000 -0.5400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 21.2000 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 55.7900 54.4600 54.6400 -0.4100 Horizons Carbon Credits ETF CARB 5 10.4400 10.4200 10.4200 +0.5200 Dialogue Health Technologies Inc. CARE 9 4.9900 4.9900 4.9900 -0.2000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 41 12.8500 12.4300 12.5000 -0.3100 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.0600 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2350 0.2300 0.2300 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 9.3100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.0200 18.0000 18.0000 -0.0300 CABRAL GOLD INC. CBR 60 0.4550 0.4500 0.4550 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 13 104.2400 103.1000 103.1000 -1.3700 Canada Carbon Inc. CCB 5 0.0750 0.0000 C3 Metals Inc. CCCM 19 0.0900 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 62.4100 61.3000 61.3500 -0.6600 CAMECO CORPORATION CCO 195 27.0400 26.1500 26.1700 -0.2700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.2100 0.2100 0.2100 -0.0100 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 2 86.5100 84.5400 84.5400 -2.5700 Manulife Smart Dividend ETF CDIV 99 13.1300 13.0000 13.0000 -0.0700 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.4100 32.4100 32.4100 +0.3200 CENTAMIN PLC. ORDINARY CEE 3 1.6700 1.6500 1.6700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 23 23.7600 23.6800 23.7400 +0.4500 Constantine Metal Resources Ltd. CEM 1 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 0.7100 0.6900 0.7100 +0.0900 CES Energy Solutions Corp. CEU 168 2.5700 2.5100 2.5100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 17.5500 17.3800 17.3800 -0.1700 CANACCORD GENUITY GROUP INC. CF 39 13.1500 12.8800 12.8800 -0.3300 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 49 28.8800 27.6500 27.6500 -1.0700 CALFRAC WELL SERVICES LTD. CFW 6 5.1100 5.0900 5.1100 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 6.1100 6.0200 6.0200 -0.1100 CENTERRA GOLD INC. CG 113 11.9300 11.5900 11.8300 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.7800 3.7600 3.7600 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 115 15.6600 15.6100 15.6600 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.8700 20.7500 20.8700 +0.0700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 80.0200 79.8600 79.8600 +0.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.2100 0.0000 CINEPLEX INC. CGX 61 13.2000 12.9300 12.9500 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 25 12.5400 12.4200 12.5300 +0.1800 CALIAN GROUP LTD. CGY 6 58.4900 58.2500 58.2500 -1.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 7.3700 7.1900 7.3000 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 14.4700 14.3100 14.3100 -0.1000 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 191 4.5000 4.3400 4.3700 +0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.0450 0.0450 0.0450 -0.0100 CHESSWOOD GROUP LIMITED CHW 15 14.5000 14.4000 14.4900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 179 6.1000 5.8800 5.9100 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 13.9200 13.8700 13.8700 -0.0500 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.4500 31.4200 31.4500 -0.5500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 183.9900 179.1800 179.1800 -5.3000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 16.1800 0.0000 CI FINANCIAL CORP. CIX 435 21.5300 20.5400 20.7300 -0.8500 CARDINAL ENERGY LTD. J CJ 250 5.3800 5.2300 5.2400 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 4.9900 4.9200 4.9400 -0.0300 CARGOJET INC. CJT 10 177.5800 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.3400 17.3200 17.3200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 17.7000 17.7000 17.7000 -0.0300 ALCANNA INC CLIQ 44 7.2200 6.8500 6.8600 -0.1500 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 64 15.4200 14.9500 15.0100 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 494 162.2800 159.8600 160.2900 -1.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 221 25.1700 25.1600 25.1600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 26.0100 26.0100 26.0100 +0.1500 CI Munro Alternative Global Growth Fund CMAG 63 25.5400 25.4500 25.4500 -0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 605 0.3350 0.3250 0.3300 0.0000 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 Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.3400 5.3000 5.3000 -0.0500 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Capella Minerals Limited CMIL 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 190 3.4800 3.3600 3.4200 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 5 18.6600 18.6600 18.6600 -1.1100 Canada Nickel Company Inc. CNC 25 3.1100 2.9500 3.0600 +0.0100 CANACOL ENERGY LTD. J CNE 14 3.2100 3.1800 3.1900 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 819 67.7200 66.1900 66.5400 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 294 157.2100 153.1000 153.4500 -3.7900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 511 90.6400 87.7900 87.8600 -2.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 13.5600 13.5100 13.5100 -0.0500 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1657 8.4600 8.2200 8.2800 +0.1000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 0 0.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 41 39.0800 38.9300 38.9800 -0.0800 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 Conquest Resources Limited CQR 10 0.1050 0.0000 CREW ENERGY INC. CR 200 3.3100 3.2200 3.2900 +0.0800 Cardiol Therapeutics Inc. CRDL 9 1.8800 1.8500 1.8800 0.0000 Critical Elements Lithium Corporation CRE 0 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 7 19.5400 19.5400 19.5400 -0.0200 Cronos Group Inc. CRON 128 4.3700 4.2200 4.2300 -0.0600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 17.1600 17.0500 17.0500 -0.1000 CareRx Corporation CRRX 2 4.9700 4.9500 4.9500 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 17.2000 17.0700 17.0700 -0.0400 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 305 6.0700 5.9400 6.0100 0.0000 CI High Interest Savings ETF CSAV 11 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 221 12.5000 12.3500 12.3600 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0650 0.0000 Corsa Coal Corp. CSO 0 0.5400 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 163 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2040.1900 2040.1900 2040.1900 -32.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 187.3700 184.9000 184.9000 -3.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 38 9.9900 9.3800 9.4400 -0.4700 CRESCITA THERAPEUTICS INC. J CTX 3 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151 35.0900 34.8400 35.0700 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.6500 23.6500 23.6500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7700 25.7700 25.7700 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.7000 25.7000 25.7000 -0.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 24.7500 24.7500 24.7500 -0.0100 CubicFarm Systems Corp. CUB 8 1.1300 1.0500 1.0800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 50.9100 50.9100 50.9100 +0.3200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 655 11.7400 11.7200 11.7200 0.0000 Cornish Metals Inc. CUSN 15 0.3900 0.3600 0.3600 -0.0300 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2494 19.8900 19.1400 19.3100 -0.2100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 12.6800 12.6800 12.6800 -0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 9.7100 0.0000 Canalaska Uranium Ltd. CVV 2 0.4300 0.0000 Cematrix Corporation CVX 11 0.3000 0.2950 0.2950 +0.0050 CANADIAN WESTERN BANK CWB 54 38.1400 37.2500 37.3200 -0.6200 Charlotte's Web Holdings, Inc. CWEB 15 1.4300 1.3300 1.3600 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 49.3800 0.0000 Calibre Mining Corp. CXB 143 1.3400 1.2600 1.3200 +0.0800 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.6900 12.6900 12.6900 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 4 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 40.8200 40.8200 40.8200 -0.7300 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.1900 0.1900 0.1900 -0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 103 1.3900 1.2900 1.2900 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 25.9300 25.8000 25.8400 +0.0300 Arianne Phosphate Inc. DAN 16 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 125 21.4400 21.4200 21.4200 0.0000 Decibel Cannabis Company Inc. DB 9 0.1200 0.1200 0.1200 -0.0050 Doubleview Gold Corp. DBG 2 0.3250 0.0000 Doman Building Materials Group Ltd. DBM 25 7.9500 7.7000 7.7100 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3900 1.3700 1.3900 +0.0100 Docebo Inc. DCBO 17 64.4900 60.9400 61.0800 -2.9900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.4000 18.3700 18.3700 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 18.9100 18.9100 18.9100 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 19.0000 19.0000 19.0000 -0.0400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 9 0.0450 0.0000 Defiance Silver Corp. DEF 139 0.5500 0.4850 0.5500 +0.0800 Defense Metals Corp. DEFN 5 0.2550 0.2550 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 6.5200 6.4700 6.5000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 25 10.0300 10.0100 10.0100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 8.4100 8.3600 8.3700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 270 10.1100 10.0700 10.1000 -0.0100 Definity Financial Corporation DFY 22 28.1400 27.5800 27.6000 -0.7900 Digihost Technology Inc. DGHI 6 3.9400 3.7000 3.7000 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2000 10.2000 10.2000 +0.0100 DGTL Holdings Inc. DGTL 29 0.1800 0.1550 0.1800 +0.0250 DRI Healthcare Trust USD DHT.U 10 4.7000 4.7000 4.7000 -0.1000 DRI Healthcare Trust DHT.UN 2 6.0800 6.0800 6.0800 -0.0700 Star Diamond Corporation DIAM 18 0.3400 0.3200 0.3200 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 11.9400 11.6500 11.6800 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 236 17.0900 16.9600 16.9700 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 3.0600 3.0300 3.0300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 13 17.4300 17.4300 17.4300 -0.6600 Decklar Resources Inc. DKL 2 0.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 12.8200 12.7600 12.8200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 176 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 24 0.1700 0.0000 Desert Mountain Energy Corp. DME 2 2.3600 2.3200 2.3600 +0.0600 DMG Blockchain Solutions Inc. DMGI 19 0.5500 0.0000 DENISON MINES CORP. DML 1178 1.6300 1.5600 1.5800 +0.0100 Small Pharma Inc. DMT 0 0.2750 0.0000 District Metals Corp. DMX 7 0.2400 0.0000 DELTA 9 CANNABIS INC DN 1 0.3100 0.0000 Dye & Durham Limited DND 24 28.3900 28.0600 28.2500 -0.2600 DYNACOR GOLD MINES INC. J DNG 38 3.1900 3.1500 3.1500 -0.0200 Dentalcorp Holdings Ltd. DNTL 27 14.6800 14.5400 14.6300 +0.0400 CloudMD Software & Services Inc DOC 368 0.7000 0.6700 0.6700 -0.0300 DOLLARAMA INC. DOL 119 64.7300 64.0300 64.2400 -0.2300 BRP INC. SV DOO 27 91.9200 91.9200 91.9200 -1.4500 Dios Exploration Inc. DOS 19 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 220 7.7200 7.4800 7.5600 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.0100 10.0100 10.0100 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 71 45.5600 42.5800 45.4900 +4.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 2.2000 2.1300 2.1600 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 89.0600 87.3600 87.3600 -1.7000 Denarius Metals Corp DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Silver Corp. DSV 23 1.8800 1.8000 1.8800 +0.1200 D2L Inc. DTOL 2 14.9300 0.0000 Dolly Varden Silver Corporation DV 31 0.8200 0.8000 0.8000 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 9 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.7400 32.7400 32.7400 -0.5400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 46.3200 46.3000 46.3000 -1.0800 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 3 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.7100 18.7100 18.7100 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.0300 22.8400 22.8400 -0.2300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 67 7.9800 7.8300 7.8900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 4 0.1800 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 400 0.0500 0.0500 0.0500 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 18.7200 18.1700 18.1700 -0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 14.2500 14.2500 14.2500 +0.0500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECN CAPITAL CORP. ECN 84 5.9000 5.7400 5.7400 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 0 0.6500 0.0000 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 33.9900 33.5700 33.5700 -0.8800 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 129 5.6900 5.5700 5.6400 +0.3700 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 96 32.6400 32.3400 32.3400 -0.2700 ELECTROVAYA INC. EFL 4 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 130 12.1700 11.9600 12.1400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4500 0.0000 ENERGY FUELS INC. J EFR 109 8.5700 8.1700 8.1700 +0.1900 ENERFLEX LTD. EFX 19 7.6300 7.4600 7.4600 -0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 91 3.7800 3.5100 3.5600 -0.0300 Eguana Technologies Inc. EGT 21 0.4050 0.3950 0.3950 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 43.0900 42.9000 42.9000 -0.5100 E Automotive Inc. EINC 0 11.1700 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 156 13.3000 13.1400 13.1400 -0.1700 Electra Battery Materials Corporation ELBM 191 0.2800 0.2700 0.2750 +0.0050 ELDORADO GOLD ELD 84 14.2400 13.7600 14.1700 +0.3000 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 3 1.6300 1.6300 1.6300 +0.1400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 100 3.8600 3.8600 3.8600 +0.3200 Elevation Gold Mining Corporation ELVT 20 0.6700 0.6600 0.6600 -0.0300 Elixxer Ltd. ELXR 0 1.1700 0.0000 EMERA INCORPORATED EMA 140 58.8800 58.4300 58.7400 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 26 0.3250 0.3100 0.3150 -0.0150 Emerita Resources Corp. EMO 2 2.4600 2.4600 2.4600 -0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 39.2900 39.0000 39.0500 +0.0400 Empress Royalty Corp. EMPR 5 0.3200 0.3200 0.3200 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.8800 2.8800 2.8800 -0.1200 ENBRIDGE INC. ENB 1569 53.0200 52.5800 52.9200 +0.2200 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 '15' ENB.PF.G 2 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 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 'P' ENB.PR.P 2 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 40.9700 40.3800 40.3800 -0.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.9500 14.9500 14.9500 +0.0200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 0 0.0850 0.0000 EnWave Corporation ENW 12 0.9400 0.9400 0.9400 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 9 75.9500 74.6900 74.6900 -2.0700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 27.7600 27.7600 27.7600 -0.2800 Equinox Gold Corp. EQX 306 8.4900 8.3200 8.4800 +0.2500 European Residential REIT ERE.UN 1 4.4100 0.0000 ENERPLUS CORPORATION ERF 214 15.2900 14.9400 15.0100 +0.2600 ERO COPPER CORP ERO 13 17.3000 17.0800 17.1100 -0.0900 ESE Entertainment Inc. ESE 2 1.1300 1.1300 1.1300 -0.0200 Invesco S&P 500 ESG Index ETF ESG 5 28.5400 28.4800 28.4800 -0.6800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.6400 34.6400 34.6400 -0.1000 BMO ESG Corporate Bond Index ETF ESGB 4 28.3600 28.3500 28.3500 -0.1600 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 25.2000 25.2000 25.2000 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 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 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 2.6600 2.5200 2.6300 +0.1000 Eskay Mining Corp. ESK 5 3.0800 2.9900 3.0800 +0.1500 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.5500 13.2200 13.2200 -0.1400 Evolve Cryptocurrencies ETF ETC 1 8.9700 8.9700 8.9700 +0.1600 Evolve Cryptocurrencies ETF USD ETC.U 0 8.4500 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 115 0.8700 0.8400 0.8700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 132 11.9800 11.4900 11.5500 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 193 12.4200 11.8800 11.9200 +0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 134 12.1500 11.6700 11.7000 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 15 14.0700 13.5100 13.5100 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 15 10.9600 10.9600 10.9600 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 56 12.4300 11.9800 11.9800 +0.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 11.9300 11.9300 11.9300 +0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 215 12.7300 12.1900 12.2600 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 176 12.5300 11.9400 12.0100 +0.0700 Purpose Ether Yield ETF ETHY 9 5.5700 0.0000 Purpose Ether Yield ETF ETHY.B 2 6.2900 0.0000 Purpose Ether Yield ETF ETHY.U 1 5.5800 0.0000 E3 Metals Corp. ETMC 35 2.2400 2.0000 2.0000 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 28 1.3200 1.2600 1.2800 +0.0400 Eve & Co Incorporated EVE 4 0.1350 0.0000 Evergold Corp. EVER 13 0.1250 0.1250 0.1250 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EXTENDICARE INC. EXE 20 7.6400 7.5700 7.5800 +0.0100 EXCELLON RESOURCES INC. J EXN 5 1.0000 0.0000 Exro Technologies Inc. EXRO 488 1.3100 1.2400 1.3000 +0.0300 Fire & Flower Holdings Corp. FAF 4 4.8700 4.8700 4.8700 -0.4400 abrdn Asia-Pacific Income Fund VCC FAP 3 3.0900 3.0700 3.0700 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 16.6600 16.6600 16.6600 +0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 14.2800 14.2000 14.2400 +0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 11 23.9000 23.9000 23.9000 -0.1100 Fidelity Canadian High Dividend Index ETF FCCD 11 30.0800 30.0600 30.0600 -0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 58 13.7400 13.6300 13.7000 -0.0700 Firm Capital Property Trust FCD.UN 1 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 24.3000 24.2000 24.2500 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 24.3800 24.3800 24.3800 -0.0500 Fidelity International High Quality Index ETF FCIQ 5 32.8400 32.8400 32.8400 -0.4700 Fidelity International Value Index ETF FCIV 10 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 45 0.1200 0.1050 0.1150 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 83 18.8000 18.5100 18.5400 -0.0300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 25.0700 25.0600 25.0600 +0.0100 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4423 0.7800 0.7500 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 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.3700 36.3700 36.3700 -0.2300 Fidelity U.S. High Quality Index ETF FCUQ 3 42.2700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 38 0.7700 0.7500 0.7500 -0.0100 Farmers Edge Inc. FDGE 1 3.3300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 53 12.3000 11.8800 12.2300 +0.2300 First Mining Gold Corp. FF 7 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 638.9500 630.3700 632.4300 -8.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.9500 19.9500 19.9500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2900 25.2900 25.2900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41 7.5700 7.5400 7.5500 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 79 10.0800 10.0700 10.0700 -0.0200 Firefox Gold Corp. FFOX 3 0.2450 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 Frontline Gold Corporation FGC 9 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 38 10.7000 10.7000 10.7000 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 0 10.8700 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.7200 11.7000 11.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 284 8.3100 8.2000 8.2000 -0.0600 CI Investment Grade Bond ETF FIG 64 10.3200 10.3200 10.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.3500 0.0000 Filo Mining Corp. FIL 40 14.1500 13.6800 13.8600 +0.5600 Baselode Energy Corp. FIND 60 0.6900 0.6700 0.6700 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 180 0.1100 0.0950 0.1000 +0.0150 Frontier Lithium Inc. FL 16 2.7000 2.5800 2.6700 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.7400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.6700 10.6700 10.6700 -0.1000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.3700 0.0000 Drone Delivery Canada Corp. FLT 35 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 31.7100 0.0000 The Flowr Corporation FLWR 32 0.0700 0.0700 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 99 34.9200 33.8800 34.3100 +0.5000 Focus Graphite Inc. FMS 330 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 44.3300 43.9000 43.9400 -0.1000 Fancamp Exploration Ltd. FNC 9 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 146 187.3900 183.5200 187.2000 +2.3200 Falcon Oil & Gas Ltd FO 2 0.1850 0.0000 FOBI AI INC FOBI 80 1.0100 0.9700 0.9900 -0.0200 Foran Mining Corporation FOM 6 2.4900 2.4700 2.4800 -0.0200 Goodfood Market Corp FOOD 41 2.8700 2.7500 2.7900 -0.0400 Forza Petroleum Limited FORZ 1 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 25 0.6700 0.6700 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 105 15.1100 14.5000 14.7800 +0.2400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 105 13.6000 13.4100 13.5000 +0.2100 CI Enhanced Short Duration Bond Fund FSB 331 9.8000 9.8000 9.8000 -0.0100 CI Global Financial Sector ETF FSF 1 25.0600 25.0600 25.0600 -0.2400 FIRSTSERVICE CORPORATION SV FSV 21 178.5100 176.1000 176.1000 +0.3200 Fosterville South Exploration Ltd. FSX 30 0.6600 0.6300 0.6400 -0.0200 FORSYS METALS CORP. J FSY 1 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 498 9.9600 9.8600 9.8600 -0.0600 FORTUNE MINERALS LIMITED J FT 76 0.1400 0.1350 0.1350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 12.0800 11.9800 11.9800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 0 1.8400 0.0000 FORTIS INC. FTS 441 57.9300 57.4900 57.7800 +0.1400 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 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 56 37.7400 36.6300 36.7200 -0.8600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 14 0.8800 0.8700 0.8700 +0.0100 Fuse Cobalt Inc. FUSE 13 0.0650 0.0000 Fission 3.0 Corp. FUU 3 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 247 4.8700 4.6500 4.7900 +0.2600 FREEGOLD VENTURES LIMITED J FVL 1225 0.5800 0.5700 0.5700 +0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 18 21.0900 21.0600 21.0600 -0.0300 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Galantas Gold Corporation GAL 2 0.5200 0.0000 Engine Gaming and Media, Inc. GAME 0 3.6500 0.0000 NG Energy International Corp. GASX 683 1.7700 1.6300 1.6500 -0.0500 Gatos Silver Inc. GATO 5 4.0800 4.0800 4.0800 -0.0700 Galiano Gold Inc. GAU 46 0.9600 0.9100 0.9600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Great Bear Resources Ltd. A GBR 388 28.9000 28.2500 28.5000 -0.3000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 1 5.6800 5.6800 5.6800 +0.0100 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 3 21.1000 21.1000 21.1000 -0.6200 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.7000 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 143 0.6100 0.5900 0.5900 -0.0300 Global Dividend Growth Split Corp. A GDV 4 11.7700 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 313 24.1100 23.2500 23.7000 +0.7900 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 GEODRILL LIMITED ORDINARY GEO 7 2.6800 2.6800 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 46.4400 46.4400 46.4400 -0.3400 Glen Eagle Resources Inc. GER 10 0.0700 0.0700 0.0700 +0.0050 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 134 36.1400 35.1400 35.1700 -0.8700 Galane Gold Ltd. GG 4 0.1200 0.0000 GOGOLD RESOURCES INC. J GGD 134 2.9400 2.8500 2.8700 +0.0200 Garibaldi Resources Corp. GGI 10 0.3500 0.3500 0.3500 0.0000 GGL Resources Corp. GGL 1 0.1600 0.0000 Galleon Gold Corp. GGO 8 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 186 104.5400 102.0000 102.0500 -2.0900 Giga Metals Corporation GIGA 11 0.2800 0.2800 0.2800 +0.0050 ReGen III Corp. GIII 2 1.8000 1.7700 1.7700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 300 52.3100 50.4400 50.7600 +1.7100 Genesis Metals Corp. GIS 0 0.1250 0.0000 Gitennes Exploration Inc. GIT 3 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.2000 0.0000 Gold Line Resources Ltd, GLDL 55 0.1100 0.1000 0.1000 -0.0150 Global Atomic Corporation GLO 15 3.6500 3.5100 3.6400 +0.1100 Galaxy Digital Holdings Ltd. GLXY 42 15.0000 14.3500 14.3500 -0.8400 Geomega Resources Inc. GMA 2 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.4200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 8 1.5100 1.4700 1.5100 +0.0400 Golden Tag Resources Ltd. GOG 31 0.3100 0.2850 0.2950 +0.0100 Goldmining Inc. GOLD 76 2.2300 2.1100 2.2100 +0.1000 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 155 34.1900 32.3500 32.4100 -1.2900 Graphite One Inc. GPH 4 1.6400 1.6000 1.6000 -0.0400 Great Panther Mining Limited GPR 7 0.2600 0.0000 GreenPower Motor Company Inc. GPV 28 7.2500 7.1100 7.1900 -0.1200 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 NanoXplore Inc. GRA 32 4.2900 4.0800 4.0800 -0.1600 Gratomic Inc. GRAT 12 1.2200 1.1700 1.2100 0.0000 Greenbriar Capital Corp. GRB 6 1.3500 1.3200 1.3200 +0.0200 Grid Metals Corp. GRDM 10 0.1500 0.1500 0.1500 -0.0050 GREENLANE RENEWABLES INC. GRN 10 1.0100 1.0100 1.0100 -0.0200 GR Silver Mining Ltd. GRSL 5 0.3350 0.3350 0.3350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 94.1600 93.9300 94.1600 +1.3800 Gatekeeper Systems Inc. GSI 5 0.3050 0.3050 0.3050 -0.0150 Gold Standard Ventures Corp. GSV 96 0.5100 0.4900 0.5100 +0.0200 Guanajuato Silver Company Ltd. GSVR 80 0.6100 0.5800 0.5900 +0.0300 GOEASY LTD. GSY 36 146.8000 142.6700 142.6700 -2.1000 GRAN TIERRA ENERGY INC. J GTE 344 1.7400 1.6400 1.6700 +0.0200 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 45 5.4700 5.4100 5.4200 -0.0200 Gungnir Resources Inc. GUG 5 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Angus Gold Inc. GUS 0 0.8300 0.0000 Galway Metals Inc. GWM 22 0.4700 0.4700 0.4700 -0.0100 GREAT-WEST LIFECO INC. GWO 269 39.2100 38.5300 38.6400 -0.5000 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 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 17.0000 17.0000 17.0000 -0.3600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GEAR ENERGY LTD. GXE 29 1.4900 1.4600 1.4700 +0.0300 Goviex Uranium Inc. GXU 15 0.3100 0.3000 0.3000 +0.0050 HYDRO ONE LIMITED H 303 31.1400 30.7900 30.9100 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.4800 10.4400 10.4400 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 20.4700 20.4700 20.4700 -0.3900 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 48.1900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 11.0900 11.0300 11.0300 -0.1900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 5.8800 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 491 9.9700 9.7000 9.8000 -0.1400 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.4400 12.4400 12.4400 +0.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 29 26.5700 26.2600 26.3000 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 211 27.6700 27.2000 27.2800 -0.3800 HOME CAPITAL GROUP INC. HCG 37 38.2200 37.3900 37.4800 -0.2600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 42.3800 40.9000 40.9500 -1.1700 Harvest Diversified Monthly Income ETF HDIF 4 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 17.7400 17.6200 17.6400 -0.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.7900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 11.0600 10.9800 11.0600 +0.1700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.4500 9.4500 9.4500 +1.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6500 0.0000 First Helium Inc. HELI 0 0.3900 0.0000 Hemostemix Inc. HEM 3 0.1400 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.5900 29.0100 29.5900 +0.3200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 36.5100 35.6100 35.6100 +0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 6 33.6300 33.3100 33.3100 -0.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1213 0.7300 0.6800 0.6900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 104 4.7000 4.6700 4.7000 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 29 16.3800 16.1300 16.1300 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 136 9.9800 9.9700 9.9800 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 23.9400 23.6300 23.6300 -0.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 130 7.2000 6.8500 6.9000 -0.2200 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.9200 13.9200 13.9200 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 79 18.9400 18.2100 18.7500 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 136 5.3600 5.1300 5.2100 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 75 8.3300 8.2700 8.2800 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5800 8.5800 8.5800 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3500 1.3400 1.3400 -0.0200 High Tide Inc. HITI 18 5.8000 5.5000 5.5000 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.3400 14.3400 14.3400 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 247 2.4700 2.2800 2.2800 -0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 9 0.9000 0.9000 0.9000 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2200 7.2200 7.2200 +0.0600 HIGH LINER FOODS INCORPORATED HLF 28 13.2500 12.7900 12.9500 -1.2300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Huntsman Exploration Inc. HMAN 1030 0.0800 0.0750 0.0800 +0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 5.2700 5.1800 5.1800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.6900 9.6900 9.6900 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 705 11.7200 10.9400 11.5000 -0.7100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 840 13.7600 12.9600 13.1700 +0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 88 4.9600 4.7600 4.9200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 19.0500 18.6100 18.6300 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 23.8800 23.8800 23.8800 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.3400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 4.4300 4.3900 4.4300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 281 20.1000 19.1000 19.4700 +0.3400 Harvest Energy Leaders Plus Income ETF A HPF 9 3.2200 3.2200 3.2200 0.0000 HPQ-Silicon Resources Inc. HPQ 89 0.3700 0.3400 0.3700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 9.5000 9.4600 9.4800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 232 7.6300 7.0800 7.6300 +0.3800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.8500 5.8500 5.8500 +0.7100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 81 15.0600 14.1300 14.1300 -0.7900 H&R REIT HR.UN 304 13.0500 12.8900 12.9400 +0.0100 HEROUX-DEVTEK INC. HRX 1 16.4700 16.4700 16.4700 -0.2300 Horizons Cash Maximizer ETF HSAV 52 101.5200 101.5100 101.5100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 7.7600 7.3800 7.7600 +0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 329 17.6100 16.7000 16.7200 -0.6000 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4500 100.4500 100.4500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 35 15.9700 15.4100 15.4100 -0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 16.3500 16.3500 16.3500 -1.8100 HORIZONS CRUDE OIL ETF HUC 12 19.6100 19.3500 19.4000 +0.2100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.6700 15.6700 15.6700 +0.0500 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 15 0.1400 0.1300 0.1300 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 12.9700 12.9300 12.9700 +0.3200 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 477 7.5700 6.8200 6.8700 -0.3500 Hut 8 Mining Corp. warrants HUT.WT.A 1 5.0500 5.0500 5.0500 -0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40 11.4600 10.8500 11.4600 +0.1700 HORIZONS SILVER ETF A HUZ 3 11.5000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 Headwater Exploration Inc. HWX 79 7.0500 6.9000 6.9300 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 195 6.9000 6.7300 6.9000 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.7300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 23.8600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 66.2300 66.2300 -1.2200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 50.2100 48.6900 48.7400 -1.2300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 38.7000 38.3100 38.4000 -0.8300 HORIZONS S&P 500 INDEX ETF A HXS 74 54.4000 53.4000 53.4400 -1.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 104 50.3800 49.7800 49.8400 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 39.4000 39.2000 39.2000 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 20.6000 20.3200 20.3200 -0.3300 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 135 15.9900 15.7300 15.7400 -0.1200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.7400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 14.3900 14.1900 14.3700 +0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 10 24.8000 24.8000 24.8000 -0.2000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 47 81.2100 77.7000 77.7000 -2.2900 i-80 Gold Corp. IAU 62 2.8200 2.7200 2.7500 +0.0300 IBC Advanced Alloys Corp. IB 100 0.1900 0.1900 0.1900 +0.0300 IBI GROUP INC. IBG 8 13.7700 13.5200 13.5600 -0.1800 Iconic Minerals Ltd. ICM 5 0.1500 0.1500 0.1500 0.0000 IA Clarington Core Plus Bond Fund ICPB 15 10.1100 10.0800 10.1100 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.9500 3.9000 3.9500 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 8 15.3800 15.3700 15.3800 +0.1100 INTACT FINANCIAL CORPORATION IFC 57 183.1200 180.8900 180.8900 -2.3000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 8 25.1500 25.1000 25.1500 +0.0600 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5000 1.5000 1.5000 +0.0200 INTERFOR CORPORATION IFP 24 37.4900 36.0000 36.0900 -1.2100 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 47 45.4700 44.7900 44.8200 -0.0900 IntelGenx Technologies Corp. IGX 2 0.4100 0.0000 IMPERIAL HELIUM CORP IHC 3 0.1950 0.0000 IMPERIAL METALS CORP. III 2 3.8900 3.8900 3.8900 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 15.8800 15.7100 15.7500 +0.0300 International Lithium Corp. ILC 50 0.0950 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 20 0.1500 0.1400 0.1450 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 632 4.0500 3.9500 3.9900 +0.0300 iMining Technologies Inc. IMIN 1900 0.1150 0.1000 0.1050 -0.0150 IMPERIAL OIL LTD. IMO 114 55.7200 54.9200 55.2600 +0.2000 IMV Inc IMV 74 1.5500 1.4700 1.5000 -0.0300 Inca One Gold Corp. INCA 30 0.3550 0.3550 0.3550 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 166 17.3400 17.0000 17.1500 -0.1500 INEO Tech Corp. INEO 0 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.1200 10.0700 10.0700 -0.1000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 6 6.4100 6.3000 6.3000 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1650 0.1650 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 9.2200 9.1100 9.1400 +0.1100 Imperial Mining Group Ltd. IPG 4 0.1500 0.0000 INPLAY OIL CORP. J IPO 15 3.1000 3.0800 3.0800 +0.0800 IMPACT Silver Corp. IPT 41 0.5200 0.5100 0.5100 +0.0100 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 8 3.3100 3.3000 3.3100 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.9500 0.0000 i3 Energy plc ITE 5 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.3900 1.3600 1.3700 -0.0100 Intema Solutions Inc. ITM 45 0.3150 0.2750 0.2750 -0.0350 INTERTAPE POLYMER GROUP INC. ITP 87 24.6700 24.0800 24.1700 -0.4300 Integra Resources Corp. ITR 103 1.9200 1.8200 1.8400 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 390 11.9500 11.5400 11.5800 -0.1700 Invesque Inc. CAD IVQ 1 2.0500 2.0500 2.0500 +0.0100 Jaguar Mining Inc. JAG 0 4.5500 0.0000 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 2 1.5900 1.5600 1.5600 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.4100 1.4000 1.4000 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Just Kitchen Holdings Corp. JK 2 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1600 0.0000 Jourdan Resources Inc. JOR 4 0.0600 0.0000 Josemaria Resources Inc. JOSE 6 1.6600 1.6600 1.6600 +0.0200 JOURNEY ENERGY INC. JOY 9 3.4400 3.3900 3.3900 +0.0600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 11 0.6700 0.6700 0.6700 +0.0500 Jamieson Wellness Inc. JWEL 5 34.1800 34.1800 34.1800 -0.6900 KINROSS GOLD CORPORATION K 2751 7.1500 6.9300 7.0200 -0.0500 K-BRO LINEN INC. KBL 0 35.5500 0.0000 Kutcho Copper Corp. KC 2 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1400 0.1400 0.1400 +0.0050 KDA Group Inc. KDA 19 0.1200 0.1150 0.1200 +0.0100 Kodiak Copper Corp. KDK 2 1.3800 1.3700 1.3700 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.5400 15.3800 15.3800 +0.0900 Kolibri Global Energy Inc. KEI 6 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 72 5.6100 5.4500 5.4500 +0.0700 KEYERA CORP. KEY 304 29.1100 28.5300 28.5800 -0.3800 KHIRON LIFE SCIENCES CORP KHRN 11 0.2350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.4600 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 21.5800 21.2400 21.3100 -0.1100 K9 Gold Corp. KNC 44 0.3000 0.2550 0.2550 -0.0350 K92 Mining Inc. KNT 107 8.2100 7.9200 8.1900 +0.4900 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 20 0.4300 0.4200 0.4250 -0.0150 KOVO HEALTHTECH CORPORATION KOVO 4 0.0000 0.0000 KP TISSUE INC. KPT 3 10.6700 10.6700 10.6700 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.6100 0.0000 Karora Resources Inc. KRR 82 5.2900 5.1600 5.2400 +0.1200 Kootenay Silver Inc. KTN 56 0.1750 0.1700 0.1750 +0.0100 Redishred Capital Corp. KUT 2 0.9200 0.0000 KWESST Micro Systems Inc. KWE 8 0.6100 0.6100 0.6100 -0.1000 KINAXIS INC. J KXS 25 148.8500 141.9400 141.9400 -5.5000 LOBLAW COMPANIES LIMITED L 78 98.1500 97.1200 97.2600 -0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.8900 0.0000 MediPharm Labs Corp. LABS 23 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 95 34.8900 32.6800 32.7000 -1.0000 LARAMIDE RESOURCES LTD. J LAM 23 0.6000 0.5700 0.6000 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.0200 42.5400 42.5400 -0.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 11.0200 10.8700 10.8700 -0.1900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 7.0700 0.0000 Lithoquest Resources Inc. LDI 30 0.1400 0.1400 0.1400 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 19.1800 0.0000 The Lion Electric Company LEV 62 9.9600 9.5200 9.5200 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 96 5.1400 5.0700 5.0700 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3000 10.2600 10.3000 -0.0400 Lifeist Wellness Inc. LFST 11 0.0900 0.0000 Liberty Gold Corp. LGD 22 1.0400 1.0000 1.0300 +0.0500 Largo Inc. LGO 14 10.8600 10.5800 10.6300 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.6500 45.6500 45.6500 0.0000 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 18 3.0500 3.0000 3.0100 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 43.6500 43.1800 43.1800 +0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.5700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 33 1.3000 1.2600 1.2600 +0.0300 Lithium South Development Corporation LIS 12 0.5000 0.5000 0.5000 -0.1400 Argentina Lithium and Energy Corp. LIT 38 0.3850 0.3800 0.3800 -0.0050 Lithium Chile Inc. LITH 25 0.8400 0.0000 Lucky Minerals Inc. LKY 10 0.0600 0.0000 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Mason Graphite Inc. LLG 15 0.5000 0.5000 0.5000 -0.0200 Lingo Media Corporation LM 8 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 2 0.1100 0.0000 Lomiko Metals Inc. LMR 15 0.0650 0.0650 0.0650 -0.0050 LEON'S FURNITURE LTD. LNF 7 24.5000 23.8900 23.8900 -0.6100 LINAMAR CORPORATION LNR 27 67.6100 66.5800 66.5800 -0.8100 Freshlocal Solutions Inc LOCL 0 0.5800 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Delota Corp. LOTA 5 0.2650 0.2650 0.2650 +0.0150 Cannara Biotech Inc. LOVE 12 0.1300 0.0000 Legend Power Systems Inc LPS 6 0.3550 0.3550 0.3550 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 10.8200 10.8000 10.8200 +0.0700 Lightspeed Commerce Inc. LSPD 274 33.8200 31.2100 31.2500 -1.5200 LifeSpeak Inc LSPK 1 7.3850 0.0000 Leonovus Inc. LTV 14 0.2300 0.2100 0.2300 +0.0350 LUCARA DIAMOND CORP. J LUC 8 0.6400 0.6400 0.6400 0.0000 LUNDIN GOLD INC. J LUG 68 10.0100 9.5800 9.9500 +0.3000 Lumina Gold Corp. LUM 5 0.5800 0.5800 0.5800 -0.0200 LUNDIN MINING CORPORATION LUN 238 11.6300 11.3800 11.5200 +0.0100 Leviathan Gold Finance Ltd LVX 23 0.1100 0.1050 0.1050 0.0000 LifeWorks Inc LWRK 26 26.5100 26.0600 26.2600 +0.2000 LXRandCo, Inc. B LXR 6 0.1100 0.0000 MAG SILVER CORP. J MAG 49 21.7400 20.6100 21.3200 +1.2200 Magnet Forensics Inc. MAGT 2 25.5100 0.0000 Minera Alamos Inc. MAI 98 0.5200 0.5100 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.7000 9.7000 9.7000 -0.2000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 41 34.9600 31.1100 31.2600 -3.3100 MICROBIX BIOSYSTEMS INC. J MBX 1 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.9700 0.0000 mCloud Technologies Corp. MCLD 2 4.6800 4.5500 4.6800 +0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 36.9700 36.5500 36.5500 +0.1100 MDA Ltd. MDA 20 8.7000 8.5000 8.6300 -0.2400 Mdf Commerce Inc. MDF 5 4.0900 4.0300 4.0300 -0.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 9.1700 8.9100 9.0300 +0.1300 Medicenna Therapeutics Corp. MDNA 4 2.0200 1.9900 2.0200 -0.1700 Medexus Pharmaceuticals Inc. MDP 29 3.3400 3.3100 3.3400 +0.1200 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.7600 25.6100 25.6100 -0.3600 MEG ENERGY CORP. MEG 265 16.1500 15.6200 15.6500 -0.0700 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1602 26.4900 25.9600 25.9900 -0.2700 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 24.9700 24.9700 24.9700 -0.2400 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 '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2700 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 16 31.9600 31.9600 31.9600 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 215 19.1200 19.1200 19.1200 -0.0100 MAGNA INTERNATIONAL INC. MG 222 97.8100 95.7000 95.7500 +0.0300 MEGA URANIUM LTD. J MGA 116 0.2850 0.2700 0.2850 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 18.8700 18.8700 18.8700 -0.2300 Minaurum Gold Inc. MGG 10 0.3050 0.3050 0.3050 -0.0100 Maple Gold Mines Ltd. MGM 1 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 9 21.6600 21.5400 21.5600 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4050 0.4050 0.4050 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 20 0.1750 0.1600 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 20.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.3600 0.0000 MAKO MINING CORP MKO 5 0.3500 0.3500 0.3500 +0.0100 MCAN MORTGAGE CORPORATION MKP 26 18.6500 17.9900 18.5200 +0.6500 Melkior Resources Inc MKR 5 0.3000 0.3000 0.3000 -0.0350 American Cumo Mining Corporation MLY 4 0.0550 0.0000 Metallic Minerals Corp. MMG 5 0.3400 0.0000 MacArthur Minerals Limited MMS 5 0.3350 0.3350 0.3350 +0.0100 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 17 6.0300 5.9200 6.0200 +0.0200 Manganese X Energy Corp. MN 22 0.2900 0.2850 0.2850 -0.0150 MANDALAY RESOURCES CORPORATION J MND 5 2.7400 2.6700 2.6700 +0.0800 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.6300 0.0000 Mantaro Precious Metals Corp. MNTR 360 0.1500 0.1500 0.1500 -0.0350 MOGO Inc. MOGO 19 2.7200 2.6300 2.6300 -0.1500 MARATHON GOLD CORPORATION J MOZ 72 2.8300 2.7800 2.8000 +0.0100 Dream Impact Trust MPCT.UN 3 6.1500 6.1500 6.1500 +0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.7300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 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 15 10.1100 9.8500 9.8500 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 35 19.1300 18.7900 18.9100 -0.0100 Mission Ready Solutions Inc. MRS 17 0.3200 0.3050 0.3050 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.3900 5.3400 5.3400 +0.0200 METRO INC. MRU 70 66.8700 66.2800 66.3800 -0.0900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Satellos Bioscience Inc MSCL 20 0.8600 0.8500 0.8500 -0.0300 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.8700 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 43 12.4400 12.3900 12.4100 0.0000 Martello Technologies Group Inc. MTLO 20 0.0500 0.0500 0.0500 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 50 51.3700 50.2600 50.2900 -1.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 162 19.9500 19.9000 19.9000 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 178 0.9900 0.9700 0.9900 +0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 17 0.0950 0.0950 0.0950 +0.0050 METHANEX CORPORATION MX 12 61.8000 60.5200 60.5500 -0.8200 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 5 0.2750 0.2750 0.2750 -0.0150 Reklaim Ltd. MYID 8 0.2400 0.2400 0.2400 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0100 0.0000 NATIONAL BANK OF CANADA NA 308 102.4500 100.9400 101.2100 -1.0900 National Bank of Canada Pr Series 38 NA.PR.C 224 25.2000 25.2000 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 4 23.0500 23.0500 23.0500 -1.3100 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 50 0.0950 0.0900 0.0900 -0.0050 Nano One Materials Corp. NANO 37 2.4000 2.1600 2.1600 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 155 0.9700 0.9200 0.9700 0.0000 Nobel Resources Corp. NBLC 3 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 0 28.1000 0.0000 NEO Battery Materials Ltd. NBM 3 0.3400 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 150 0.6700 0.6400 0.6600 -0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.4200 0.0000 Neptune Digital Assets Corp NDA 2 0.4600 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.4100 0.3950 0.4050 +0.0050 INDIVA Limited NDVA 74 0.3000 0.2800 0.2900 +0.0250 Neo Performance Materials Inc. NEO 1 16.0800 16.0800 16.0800 -0.1800 Neptune Wellness Solutions Inc. NEPT 12 0.3500 0.3500 0.3500 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 26 7.8200 7.8000 7.8000 -0.0500 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 32 4.3500 4.2000 4.3100 -0.0100 New Found Gold Corp. NFG 61 8.6500 8.1800 8.5400 +0.7800 NFI GROUP INC NFI 98 19.2500 18.2900 18.2900 -0.2000 NOVAGOLD RESOURCES INC. J NG 50 9.1700 8.9300 9.1000 +0.2300 Northern Graphite Corporation NGC 7 0.7000 0.0000 NEW GOLD INC. NGD 2763 2.2600 2.1000 2.1100 -0.3000 NGEx Minerals Ltd. NGEX 27 2.9200 2.8500 2.9000 +0.3300 New Placer Dome Gold Corp. NGLD 25 0.1150 0.1100 0.1100 -0.0050 Newmont Corporation NGT 17 87.2500 86.3800 86.9600 +1.3800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 31 0.1300 0.1300 0.1300 0.0000 Nighthawk Gold Corp. NHK 21 0.7200 0.7000 0.7200 +0.0100 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nicola Mining Inc. NIM 20 0.0900 0.0850 0.0900 +0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.3000 1.3000 1.3000 +0.0200 Nova Leap Health Corp. NLH 0 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 40 0.2150 0.2150 0.2150 -0.0100 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 25 19.0700 18.6000 18.7400 -0.3500 Norseman Silver Inc. NOC 0 0.3600 0.0000 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 83 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 23 8.8600 8.5400 8.6200 -0.1600 NOVA ROYALTY CORP NOVR 1 2.9000 2.9000 2.9000 +0.0100 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 210 37.0900 36.6500 36.9200 +0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 13 6.5100 6.3700 6.4300 -0.0600 North Peak Resources Ltd. NPR 1 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 24.5200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 2 0.0650 0.0000 Noram Lithium Corp NRM 10 0.8700 0.8700 0.8700 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 2 23.8500 0.0000 Nomad Royalty Company Ltd. NSR 1 8.3500 0.0000 Nutrien Ltd. NTR 229 96.9600 95.4200 95.7500 -0.9300 New Pacific Metals Corp. New NUAG 8 4.2100 4.0800 4.2100 +0.3900 NBI Unconstrained Fixed Income ETF NUBF 3 24.4300 24.4300 24.4300 -0.1500 Numinus Wellness Inc. NUMI 425 0.5500 0.5200 0.5300 -0.0300 NUVISTA ENERGY LTD. NVA 281 9.1600 8.8200 8.8300 -0.1200 Nuvei Corporation S.V. NVEI 64 69.6100 65.2500 65.4000 -3.1000 Novo Resources Corp. NVO 1 1.0700 1.0700 1.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.4300 35.4300 35.4300 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 13.6700 13.5700 13.6100 +0.0700 Northwest Copper Corp. NWST 0 0.8700 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 887 5.6100 5.3700 5.4200 +0.0200 CI Energy Giants Covered Call ETF NXF 42 5.7500 5.7000 5.7300 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.6400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5200 0.0000 NexOptic Technology Corp. NXO 19 0.2600 0.2550 0.2550 +0.0050 Nexus Real Estate Investment Trust NXR.UN 5 12.5100 12.3900 12.3900 +0.0800 Nexus Gold Corp. NXS 2 0.0300 0.0000 NorZinc Ltd. NZC 0 0.0350 0.0000 Net Zero Renewable Energy Inc. NZRE 5 0.0550 0.0000 Obsidian Energy Ltd. OBE 245 10.7000 9.8400 10.6900 +1.1900 Outcrop Silver & Gold Corporation OCG 10 0.3050 0.2950 0.2950 +0.0050 Oroco Resource Corp. OCO 12 1.8700 1.8300 1.8600 -0.0100 Osisko Development Corp ODV 1 4.5000 0.0000 OCEANAGOLD CORPORATION OGC 404 2.2600 2.1600 2.2600 +0.1500 OrganiGram Holdings Inc. OGI 45 1.8700 1.8100 1.8100 -0.0600 Organto Foods Inc. OGO 1 0.1650 0.0000 03 Mining Inc. OIII 0 2.3500 0.0000 Orla Mining Ltd. OLA 66 5.0200 4.8100 5.0200 +0.2400 Osisko Metals Incorporated OM 3 0.3550 0.0000 Omai Gold Mines Corp OMG 5 0.1150 0.1150 0.1150 -0.0050 ONCOLYTICS BIOTECH INC. ONC 51 2.1000 2.0100 2.0200 -0.1300 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0300 0.0100 0.0100 -0.0300 ONEX CORPORATION SV ONEX 13 85.9400 85.8800 85.9400 -0.9700 OPSENS INC. J OPS 5 1.9800 0.0000 Optiva Inc. OPT 3 25.1200 24.5000 24.5000 -0.5200 OSISKO GOLD ROYALTIES LTD OR 65 15.8100 15.6400 15.7800 +0.2900 AURA MINERALS INC. J ORA 2 12.9900 12.9900 12.9900 -0.1300 Orezone Gold Corporation ORE 109 1.2800 1.2400 1.2700 +0.0100 Orea Mining Corp. OREA 16 0.0950 0.0950 0.0950 -0.0050 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 4 1.1800 1.1500 1.1500 0.0000 OSISKO MINING INC. J OSK 1307 4.1000 3.9800 4.0100 +0.0500 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 128 55.1100 53.7600 53.7900 -0.4900 Oculus VisionTech Inc. OVT 7 0.5800 0.5800 0.5800 -0.1000 Ovintiv Inc. OVV 181 51.6700 50.4700 51.0700 +1.0500 CGX Energy Inc. OYL 12 2.8600 2.8200 2.8300 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 31.0200 30.7500 31.0000 +1.0600 Patriot One Technologies Inc. PAT 81 0.8400 0.7800 0.8000 -0.0500 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.8800 18.8800 18.8800 +18.8800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 120.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 11 33.8600 33.0100 33.0100 -0.0300 PowerBrand Solutions Inc. PBX 405 0.7600 0.7300 0.7500 +0.0100 PharmaCielo Ltd. PCLO 83 1.0000 0.9200 0.9700 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 89 67.6200 65.5800 65.9000 -1.0300 Invesco Canadian Dividend Index ETF PDC 39 33.8800 33.6900 33.6900 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 40 0.2000 0.1950 0.2000 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3700 0.0000 Prospera Energy Inc. PEI 11 0.0600 0.0000 Pet Valu Holdings Ltd. PET 9 30.1000 29.5200 29.7500 +0.4700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 326 10.5300 10.3500 10.4200 +0.2300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 3 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.2500 10.2500 10.2500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3850 0.3750 0.3850 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.0600 8.9100 8.9100 -0.1700 P2 Gold Inc. PGLD 1 0.7700 0.0000 Pure Gold Mining Inc. PGM 28 0.7500 0.7300 0.7300 -0.0100 Power Group Projects Corp. PGP 150 0.0400 0.0400 0.0400 +0.0050 Premier Health of America Inc. PHA 1 0.7700 0.0000 Phenom Resources Corp PHNM 3 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 5.7000 5.6100 5.6100 +0.0400 Sprott Physical Gold Trust CAD PHYS 23 19.0400 19.0400 19.0400 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.9700 14.9700 14.9700 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 8.2800 8.2500 8.2500 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 15.3500 15.0600 15.0900 -0.2300 Perimeter Medical Imaging AI, Inc. PINK 17 3.1600 3.0500 3.0500 +0.1200 Pipestone Energy Corp. PIPE 2 4.7000 4.7000 4.7000 +0.2000 PARKLAND CORPORATION PKI 143 33.1700 32.5700 32.6400 -0.4900 Parkit Enterprise Inc. PKT 1 1.2500 1.2500 1.2500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 53 35.9200 34.8600 34.9400 -0.3300 Plurilock Security Inc. PLUR 8 0.3100 0.3100 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.3100 23.3100 23.3100 -0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.7200 4.6200 4.7000 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 77 19.3600 19.3500 19.3600 +0.0200 PIMCO Global Short Maturity Fund PMNT 2 19.4800 0.0000 PERPETUAL ENERGY INC. PMT 34 0.7400 0.6800 0.7400 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 208 14.3500 13.8700 13.8700 -0.2300 PINE CLIFF ENERGY LTD. J PNE 52 0.7800 0.7800 0.7800 +0.0100 Kraken Robotics Inc. PNG 21 0.3550 0.3500 0.3500 -0.0050 Power Nickel Inc. PNPN 0 0.1350 0.0000 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 29 0.1050 0.1000 0.1050 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 56 26.7200 26.4000 26.5700 +0.3300 POWER CORPORATION OF CANADA SV POW 1002 40.3800 39.5200 39.5900 -0.7700 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 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 582 41.9900 41.4100 41.8700 +0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.5400 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 3 21.9000 21.9000 21.9000 -1.1000 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 2 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1750 0.0000 Perpetua Resources Corp. PPTA 21 4.4200 4.2500 4.2600 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Paleo Resources, Inc. PRE 50 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 1 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 101 19.7500 19.3500 19.4500 -0.1100 ProFound Medical Corp. PRN 40 12.9100 12.5000 12.9100 +0.2000 PETRUS RESOURCES LTD. J PRQ 2 1.3900 1.3700 1.3700 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0500 Pro Real Estate Investment Trust PRV.UN 6 6.7900 6.7000 6.7100 -0.0300 Prime Mining Corp. PRYM 8 4.0100 3.7600 4.0100 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.5200 17.5200 17.5200 -0.0100 PULSE SEISMIC INC. PSD 2 2.2000 2.2000 2.2000 -0.0700 PetroShale Inc. PSH 92 0.8900 0.8900 0.8900 +0.0100 PASON SYSTEMS INC. PSI 12 13.0600 12.5000 12.6800 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 59 16.6900 16.4000 16.4200 -0.0400 Sprott Physical Silver Trust PSLV 24 10.8400 10.8000 10.8400 +0.3200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 2 9.4000 0.0000 POET Technologies Inc. PTK 97 0.8400 0.8000 0.8000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 129 2.6000 2.4200 2.5600 +0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 23.9800 0.0000 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 212 18.0800 17.9600 18.0000 -0.0700 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 24.5000 24.5000 24.5000 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 9 24.6200 24.6200 24.6200 -0.2800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 4 0.2550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 36.0900 36.0300 36.0300 -0.0400 PAREX RESOURCES INC. J PXT 46 27.0600 26.6900 26.7400 +0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2100 0.0000 PyroGenesis Canada Inc. PYR 38 2.5400 2.4700 2.5100 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 36 12.5200 12.3900 12.4400 +0.1400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 29.8500 29.5700 29.6400 -0.1700 The Bitcoin Fund Class A units QBTC 10 52.1600 52.0100 52.1600 +0.5900 The Bitcoin Fund QBTC.U 2 40.0100 40.0000 40.0000 -0.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 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 1 129.3300 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 44.4900 43.9700 43.9700 -0.2500 The Ether Fund Class A units QETH.UN 8 58.0000 56.1300 56.1300 -0.5000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 84 6.4900 6.0900 6.0900 -0.0400 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 20 0.1850 0.1800 0.1850 0.0000 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 117.6000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 20 98.7400 98.7400 98.7400 -0.0800 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 72.3600 71.0900 71.0900 -1.4300 Quarterhill Inc. QTRH 39 2.2600 2.2100 2.2100 -0.0400 Quisitive Technology Solutions, Inc. QUIS 34 0.8200 0.8000 0.8000 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 9 24.8000 24.8000 24.8000 -0.3500 Qyou Media Inc. QYOU 10 0.1550 0.1500 0.1550 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.3600 7.2500 7.2500 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 66.0300 64.6400 64.6400 -1.4500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 61 28.8500 28.6400 28.7000 -0.3200 Horizons Robotics and Automation Index ETF RBOT 3 28.1200 28.1200 28.1200 -1.2100 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Rubellite Energy Inc RBY 0 2.9200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.4100 25.4100 25.4100 -0.6500 RF Capital Group Inc. RCG 2 1.7800 1.7500 1.7500 -0.0500 RICHELIEU HARDWARE LTD. RCH 11 48.8500 48.0200 48.0200 -1.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 252 66.7800 65.4400 65.8200 -0.7900 Rock Tech Lithium Inc. RCK 53 4.8900 4.4600 4.5100 -0.0600 Radisson Mining Resources Inc. RDS 20 0.2350 0.2250 0.2250 -0.0200 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 32 5.5000 5.3600 5.4000 -0.1100 The Real Brokerage Inc. REAX 18 2.9600 2.8300 2.8300 -0.2800 Reconnaissance Energy Africa Ltd. RECO 3 5.7900 5.7900 5.7900 -0.0700 RECIPE UNLIMITED CORPORATION RECP 7 16.2400 16.0800 16.0800 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 358 25.5500 24.8700 24.9300 -0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 15.6600 14.8800 14.9000 -0.5400 Reunion Gold Corporation RGD 3 0.1700 0.0000 ROYAL HELIUM LTD. RHC 8 0.3700 0.0000 Reliq Health Technologies RHT 29 0.9900 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.6400 0.6300 0.6300 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 50 20.4700 20.2800 20.2800 +0.1300 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 37 16.4500 16.3500 16.4500 +0.0400 Northstar Clean Technologies Inc ROOF 6 0.3500 0.0000 Roots Corporation ROOT 8 3.2400 3.1800 3.2400 0.0000 Roscan Gold Corporation ROS 30 0.3900 0.3750 0.3900 +0.0400 Rover Metals Corp. ROVR 6 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 23.0600 22.9700 22.9700 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 48.7000 48.7000 48.7000 -3.2900 Red Pine Exploration Inc. RPX 22 0.4250 0.4250 0.4250 -0.0950 Recharge Resources Ltd. RR 1 0.0350 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 60 5.9100 5.8500 5.8500 0.0000 Reyna Silver Corp. RSLV 10 0.6800 0.6700 0.6800 +0.0300 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 24 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 Rupert Resources Ltd. RUP 9 5.3600 5.3000 5.3600 -0.1900 RUSSEL METALS INC. RUS 34 32.1200 31.2800 31.2800 -0.5000 RESVERLOGIX CORP. J RVX 3 0.7100 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 797 142.5900 139.8700 140.2400 -2.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.1500 0.0000 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 Royal Road Minerals Limited RYR 2 0.2900 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 217 0.5900 0.5800 0.5800 -0.0100 Sable Resources Ltd. SAE 592 0.1750 0.1650 0.1650 -0.0050 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 53 1.6400 1.5000 1.5600 -0.0700 SAPUTO INC. SAP 43 31.1800 31.0100 31.0100 -0.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 34 1.3300 1.3100 1.3200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 14.1500 13.6500 13.6700 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3600 0.0000 SHAWCOR LTD. SCL 29 6.0000 5.8600 5.8700 -0.2000 Scottie Resources Corp. SCOT 16 0.2050 0.2000 0.2000 -0.0050 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1550 0.1450 0.1550 0.0000 Santacruz Silver Mining Ltd. SCZ 73 0.3650 0.3150 0.3650 +0.0350 Spartan Delta Corp. SDE 21 8.4400 8.1800 8.2200 -0.0500 SEABRIDGE GOLD INC. J SEA 24 21.7500 21.3800 21.6100 +0.4800 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 2.5000 2.5000 2.5000 -0.6000 SECURE ENERGY SERVICES INC. J SES 106 6.0200 5.8800 5.9500 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 38 1.7900 1.6000 1.6800 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Sanfire Resources America Inc. SFR 0 0.1900 0.0000 Softchoice Corporation SFTC 2 22.7500 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 15 0.7800 0.7600 0.7600 +0.0100 Sabre Gold Mines Corp. SGLD 9 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 0 12.3700 0.0000 Sonoro Gold Corp. SGO 5 0.1850 0.1850 0.1850 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 12.2200 0.0000 Slate Grocery REIT SGR.UN 24 15.5500 15.4200 15.5100 +0.2200 SURGE ENERGY INC. J SGY 500 6.6400 6.4800 6.5800 +0.0800 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 121 835.3500 797.2800 799.2300 0.0000 SIENNA SENIOR LIVING INC. SIA 20 15.2500 15.2300 15.2400 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.1000 0.0950 0.0950 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 36 48.0500 47.0700 47.2800 -0.5300 SilverCrest Metals Inc. SIL 45 11.3500 10.7500 11.1900 +0.4900 SAVARIA CORPORATION J SIS 38 17.8100 17.5500 17.6500 -0.0200 STELLA-JONES INC. SJ 53 40.2300 39.2500 39.2800 -0.8800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 260 37.6600 37.4200 37.5700 -0.0200 Skeena Resources Limited SKE 19 13.8500 12.9900 13.8500 +0.6600 Strikepoint Gold Inc. SKP 21 0.1450 0.1350 0.1400 +0.0050 Sky Gold Corp. SKYG 5 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 420 68.7400 67.5300 67.6000 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 11 1.1400 0.9900 0.9900 -0.1000 Standard Lithium Ltd. SLI 89 8.2800 7.8600 8.0800 +0.4600 Solaris Resources Inc. SLS 11 13.4200 13.2700 13.3700 -0.1800 Silver Tiger Metals Inc. SLVR 140 0.6300 0.5800 0.6100 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1350 0.0000 SIERRA METALS INC. J SMT 7 1.6100 1.5500 1.5500 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 22.4300 22.1500 22.1500 +0.1500 Search Minerals Inc. SMY 1 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 89 28.5100 27.8400 27.8500 -0.4500 Select Sands Corp. SNS 10 0.0200 0.0000 Sirios Resources Inc. SOI 7 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1100 0.1100 0.1100 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 5.1000 5.0500 5.0600 +0.0100 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 17 5.9700 5.8700 5.8900 -0.1000 Spanish Mountain Gold Ltd. SPA 15 0.2500 0.2450 0.2500 +0.0100 SUPERIOR PLUS CORP. SPB 167 11.2300 11.0000 11.0200 -0.0900 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 5 0.2150 0.2150 0.2150 +0.0050 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.2500 22.2500 22.2500 +0.6200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 Sparton Resources Inc SRI 1 0.1150 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 32.0400 31.8000 31.8700 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.7600 12.4200 12.7400 +0.0600 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 30 8.9400 8.7100 8.8800 +0.2100 SSR Mining Inc. SSRM 209 25.3600 22.7600 25.3300 +2.1700 Southern Silver Exploration Corp. SSV 21 0.3300 0.3200 0.3200 +0.0200 Summa Silver Corp. SSVR 11 1.2300 1.1800 1.2200 +0.0800 Sangoma Technologies Corporation STC 3 15.6500 15.6500 15.6500 -5.3500 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 STEP Energy Services Ltd. STEP 24 1.9000 1.8600 1.8800 +0.0400 Stelmine Canada Ltd. STH 35 0.3100 0.3050 0.3050 -0.0050 STELCO HOLDINGS INC. STLC 64 35.4900 34.1500 34.4200 -0.7050 STANTEC INC. STN 48 65.7100 65.2800 65.3200 -0.3700 Standard Uranium Ltd. STND 10 0.1950 0.1900 0.1900 +0.0050 Stinger Resources Inc. STNG 0 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 3 0.1700 0.0000 SUNCOR ENERGY INC. SU 2852 37.7200 36.9100 37.1300 +0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 15 1.1400 1.0700 1.0700 +0.0200 Northern Superior Resources Inc. SUP 10 0.7500 0.7500 0.7500 +0.0200 Surge Copper Corp. SURG 15 0.3000 0.2850 0.2850 +0.0150 Sernova Corp. SVA 13 1.4600 1.4200 1.4200 -0.0100 Silver One Resources Inc. SVE 30 0.3950 0.3800 0.3950 +0.0250 Storagevault Canada Inc. SVI 25 6.8500 6.7500 6.7800 +0.1700 SILVERCORP METALS INC. J SVM 139 4.7300 4.5400 4.7200 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.3600 12.3600 12.3600 +0.1700 SIERRA WIRELESS, INC. SW 188 22.5200 21.3300 21.4900 +2.8700 Silver Wolf Exploration Ltd. SWLF 10 0.1400 0.1300 0.1400 +0.0100 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 5 3.3700 3.3500 3.3500 -0.0400 Skyharbour Resources Ltd. SYH 2 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.2200 0.0000 TELUS CORPORATION T 1460 32.2200 31.5800 31.6000 -0.4600 TRANSALTA CORPORATION TA 333 13.1500 13.0000 13.1100 +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 0 24.0000 0.0000 Taiga Motors Corporation TAIG 7 4.9900 0.0000 Tajiri Resources Corp. TAJ 4 0.0850 0.0000 PetroTal Corp. TAL 270 0.7200 0.7000 0.7200 +0.0300 TAG OIL LTD. J TAO 10 0.4100 0.4100 0.4100 +0.0100 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 10 0.1650 0.1600 0.1650 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9000 2.9000 2.9000 +0.1500 Tetra Bio Pharma Inc. TBP 128 0.0850 0.0850 0.0850 -0.0150 Timberline Resources Corporation TBR 0 0.1850 0.0000 Turmalina Metals Corp. TBX 10 0.3800 0.3700 0.3800 0.0000 TUCOWS INC. TC 74 90.5400 88.2600 88.8900 -0.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 20.1500 19.8000 19.8200 -0.3300 Tricon Residential Inc. TCN 146 19.4800 19.1300 19.2000 +0.2100 TECSYS INC.J TCS 1 38.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 197 3.4800 3.3600 3.3600 -0.0500 TORONTO-DOMINION BANK (THE) TD 1075 106.1300 104.1900 104.6300 -1.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.1700 25.1700 25.1700 -0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 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 19 25.6100 25.2300 25.2300 -0.6400 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.3200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 379 45.7500 44.8000 45.2200 -0.1800 Manulife Smart Short-Term Bond ETF TERM 14 9.5500 9.5300 9.5500 -0.0100 FluroTech Ltd. TEST 6 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.7400 9.6900 9.7100 +0.0300 TFI INTERNATIONAL INC. TFII 45 130.0400 128.1100 128.1100 -0.3300 Triple Flag Precious Metals Corp. TFPM 0 17.0000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 17 12.9400 12.8500 12.8800 -0.1700 TD Active Global Enhanced Dividend ETF TGED 5 18.9400 18.9400 18.9400 -0.3100 TD Active Global Equity Growth ETF TGGR 37 19.0100 18.7800 18.7800 -1.2800 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.3200 4.1400 4.3000 +0.1900 Trillium Gold Mines Inc. TGM 10 0.4950 0.4900 0.4900 +0.0250 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 3.8400 3.8400 3.8400 -0.0200 Thinkific Labs Inc. THNC 10 5.3600 5.3000 5.3100 -0.0300 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 71 0.2800 0.2550 0.2550 -0.0050 TITAN MINING CORPORATION TI 21 0.6300 0.5900 0.5900 -0.0300 Titanium Corporation Inc. TIC 16 1.3000 1.2000 1.2900 +0.1200 TOROMONT INDUSTRIES LTD. TIH 19 107.0000 105.0900 105.0900 -1.8500 TELUS International (Cda) Inc. TIXT 15 29.9900 29.7500 29.9900 -0.3400 TASEKO MINES LIMITED TKO 373 2.3800 2.3000 2.3400 -0.0400 Trackx Holdings Inc. TKX 7 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 TALON METALS CORP. J TLO 68 0.6700 0.6000 0.6000 -0.0100 Tilray Inc. TLRY 92 7.8700 7.5200 7.5200 -0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.3900 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 1 0.7500 0.0000 Thermal Energy International Inc. TMG 5 0.1150 0.1150 0.1150 0.0000 TREASURY METALS INC. J TML 1 0.7100 0.0000 TRILOGY METALS INC. J TMQ 52 1.3500 1.1600 1.2300 -0.6400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.4500 7.3900 7.4000 +0.0500 Tanzanian Gold Corporation TNX 45 0.4850 0.4500 0.4700 +0.0150 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 5 89.3400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.2600 6.2600 6.2600 +0.2000 TOURMALINE OIL CORP. TOU 343 47.5200 46.0200 46.4400 +0.4900 SPIN MASTER CORP. SV TOY 6 46.4700 46.1000 46.1000 +0.5000 TETHYS PETROLEUM LIMITED J TPL 3 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 11.1800 11.1800 11.1800 -0.0500 TD U.S. Equity Index ETF TPU 19 31.1800 30.4800 30.4800 -0.5600 Topaz Energy Corp TPZ 5 18.9200 18.8000 18.8000 +0.3000 TD Q Canadian Dividend ETF TQCD 1 15.5900 15.5900 15.5900 -0.1700 THOMSON REUTERS CORPORATION TRI 167 126.8000 125.0400 125.3000 -1.3400 TC ENERGY CORPORATION TRP 613 66.8100 66.0900 66.5700 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 13.6000 13.6000 13.6000 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 14.8000 14.8000 14.8000 +2.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 6 16.1000 16.1000 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 53 25.8600 25.2000 25.2200 -0.6800 TRU Precious Metals Corp. TRU 4 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 21.5200 21.4100 21.4100 -0.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 73 5.2400 4.8800 4.9000 -0.2400 Telesat Corporation TSAT 0 27.7200 0.0000 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 8 4.9400 4.9200 4.9200 -0.0300 Trisura Group Ltd. TSU 32 37.5000 36.1900 36.2000 -1.8300 TD Canadian Equity Index ETF TTP 2 23.9000 0.0000 Titanium Transportation Group Inc. TTR 3 2.4000 2.3800 2.3800 -0.0300 Tudor Gold Corp TUD 3 2.1600 2.1600 2.1600 +0.1100 TD U.S. Long Term Treasury Bond ETF TULB 0 24.2500 0.0000 Teuton Resources Corp. TUO 0 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 9 1.2600 1.2400 1.2400 -0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0150 0.0150 0.0150 0.0000 Three Valley Copper Corp. TVC 11 0.0650 0.0650 0.0650 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 994 4.8100 4.7000 4.7000 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.3000 1.2800 1.2800 -0.0100 Tower Resources Ltd. TWR 10 0.1550 0.1500 0.1550 0.0000 CI Tech Giants Covered Call ETF TXF 64 19.5300 19.0500 19.0500 -0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.6300 21.6300 21.6300 -0.1400 TOREX GOLD RESOURCES INC. J TXG 91 15.9600 15.2300 15.9400 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 19 1.5800 1.5200 1.5800 +0.1100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 145 11.2800 11.0600 11.2000 +0.2400 Sprott Physical Uranium Trust U.UN 176 14.4400 13.9700 14.3000 +0.2900 Ucore Rare Metals Inc. UCU 17 0.8800 0.8800 0.8800 -0.0900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 335 0.3400 0.3250 0.3300 +0.0100 Unigold Inc. UGD 0 0.1350 0.0000 UGE International Ltd. UGE 3 1.5100 1.5000 1.5100 +0.0300 Urbanimmersive Inc. UI 3 0.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 0 0.0350 0.0000 UNI-SELECT INC. UNS 45 27.0000 26.4100 26.6200 +0.7600 Universal Copper Ltd. UNV 1 0.1200 0.0000 Uranium Royalty Corp. URC 0 4.0500 0.0000 UR-ENERGY INC. J URE 257 1.5800 1.5000 1.5200 +0.0300 Americas Gold and Silver Corporation USA 32 1.3600 1.2500 1.3400 +0.1200 U3O8 CORP. J UWE.H 1 0.2500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 24.5200 24.5200 24.5200 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.2100 24.2100 24.2100 +0.0600 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.6900 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 88 19.0500 19.0200 19.0500 +0.0900 Vanguard Balanced ETF Portfolio VBAL 61 29.4000 29.1200 29.1200 -0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.6300 25.6300 25.6300 0.0000 VERSABANK J VBNK 1 14.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 24.5800 24.5800 24.5800 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 75 45.8400 45.3800 45.3800 -0.3400 Vanguard Conservative Income ETF Portfolio VCIP 16 26.5400 26.5400 26.5400 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 95 42.4700 41.9800 42.0000 -0.3600 Vanguard Conservative ETF Portfolio VCNS 29 27.7900 27.6300 27.6300 -0.2000 Volt Carbon Technologies Inc VCT 6 0.1050 0.0000 Vizsla Copper Corp. VCU 2 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.4900 38.2900 38.2900 -0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 95 45.9300 45.5100 45.5700 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 37.7300 37.1400 37.1400 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.8200 46.5900 46.5900 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 83 34.8100 34.3000 34.3000 -0.4300 The Very Good Food Company Inc. VERY 243 0.6800 0.6600 0.6800 +0.0200 VERMILION ENERGY INC. VET 226 22.3900 21.7200 22.0400 +0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 724 97.8800 95.5900 95.6800 -1.7900 Volcanic Gold Mines Inc VG 1 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 50 16.1100 15.7500 16.0300 +0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 68.1100 66.9900 66.9900 -1.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 51.8400 51.8100 51.8400 -0.5400 Vigil Health Solutions Inc. VGL 4 0.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 384 30.9600 30.5500 30.5500 -0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 24.2600 24.2600 24.2600 -0.1500 VISTA GOLD CORP. VGZ 13 1.0400 1.0100 1.0100 -0.0300 Vitalhub Corp. VHI 2 3.1800 3.1600 3.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.8000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 16 0.1800 0.1800 0.1800 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 30.8900 30.5800 30.6100 -0.3500 Vivo Cannabis Inc. VIVO 10 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.0500 0.0000 Vision Lithium Inc. VLI 72 0.1500 0.1450 0.1500 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 340 2.6300 2.4400 2.4400 -0.1000 Vicinity Motor Corp VMC 4 4.7100 4.6700 4.6700 +0.1100 Viemed Healthcare, Inc. VMD 3 4.9500 0.0000 Viscount Mining Corp. VML 4 0.4150 0.0000 5N PLUS INC. VNP 57 2.3300 2.2600 2.2600 +0.0400 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 1452 10.1500 9.6000 9.6800 -0.1800 VentriPoint Diagnostics Ltd. VPT 79 0.2550 0.2350 0.2550 +0.0150 VIQ Solutions Inc. VQS 1 2.7300 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.8100 36.6900 36.8100 +0.4100 Vanguard Retirement Income ETF VRIF 48 25.5100 25.4700 25.4800 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 23.3300 23.3200 23.3200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 23.8200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 54 70.9900 70.6400 70.7000 -1.1300 Vendetta Mining Corp. VTT 35 0.0500 0.0500 0.0500 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 69 74.9700 73.6900 73.6900 -1.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 98 79.8900 77.7600 77.7800 -1.5200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 47.4200 47.4200 47.4200 -0.7500 Vaxil Bio Ltd. VXL 15 0.0550 0.0550 0.0550 -0.0050 CI Morningstar International Value Index ETF VXM 0 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 7 1.0100 1.0000 1.0000 +0.0100 Vizsla Silver Corp VZLA 29 2.6900 2.5400 2.5800 +0.1400 Val-D'or Mining Corporation VZZ 15 0.1400 0.1400 0.1400 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 270 154.0800 150.8000 151.0900 -3.0000 WHITECAP RESOURCES INC. J WCP 2179 9.4100 9.1400 9.2800 +0.1500 World Copper Ltd WCU 8 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 71 14.6500 14.0700 14.5900 +0.5900 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 3 2.2400 2.2300 2.2400 +0.0100 CANOPY GROWTH CORPORATION J WEED 785 9.3700 8.7800 8.8200 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 495 2.0800 2.0100 2.0300 -0.0400 WELL Health Technologies Corp. WELL 218 4.2600 4.1100 4.1200 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 163 124.0000 116.9500 116.9500 -6.4100 Wellfield Technologies Inc WFLD 2 1.2300 1.1600 1.2300 -0.0300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 4 0.7200 0.0000 Whitehorse Gold Corp. WHG 2 0.4600 0.0000 WildBrain Ltd. WILD 40 2.8800 2.7500 2.8500 +0.0500 WAJAX CORPORATION WJX 6 23.3000 22.9300 22.9300 -0.4200 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.3200 0.3150 0.3200 -0.0100 Wealth Minerals Ltd. WML 5 0.3100 0.3100 0.3100 0.0000 WESTON LTD. GEORGE WN 31 136.2100 134.7700 134.7700 -1.2500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 1 1.3900 1.3900 1.3900 -0.0200 WINPAK LIMITED WPK 8 38.1100 38.0100 38.0700 +0.3700 Wheaton Precious Metals Corp. WPM 279 56.0600 54.4100 55.7400 +0.9600 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.8700 1.8200 1.8200 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 122 2.1900 2.1000 2.1800 +0.1100 Walker River Resources Corp. WRR 3 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 92 152.2800 149.3700 149.8400 -0.1500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 29.1500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 28.3100 28.0200 28.3100 +0.2300 Water Ways Technologies Inc. WWT 1 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 24.7100 0.0000 TMX GROUP LIMITED X 10 123.4100 0.0000 GOLDMONEY INC. XAU 16 2.0600 2.0200 2.0600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 32.9600 32.9600 32.9600 -0.4700 iShares Core Balanced ETF Portfolio XBAL 88 26.3000 26.1000 26.1200 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 92 30.0300 29.9700 29.9900 -0.1200 Xebec Adsorption Inc. XBC 13 1.5600 1.5400 1.5400 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 49 21.5400 21.3600 21.4500 -0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 69 20.5800 20.5400 20.5400 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 37.9300 37.9300 37.9300 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 21.7700 21.7700 21.7700 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 38 20.3100 20.1400 20.3100 +0.5000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 64.1000 64.1000 64.1000 +0.6000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 34.8900 34.8500 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.8100 22.7800 22.7800 -0.4800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 25.7300 25.5000 25.5000 -0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.0100 25.0100 25.0100 -0.5700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 124 31.6900 31.3800 31.3900 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 28.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 148 33.6200 33.1500 33.2200 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 824 12.9900 12.7700 12.8100 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.4300 28.4300 28.4300 -0.9500 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 26.8500 26.6600 26.6600 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 294 26.0900 25.6200 25.6500 -0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 8 25.9100 25.7700 25.7700 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.5500 26.5500 26.5500 -0.8300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.4400 26.1700 26.1700 -0.2600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 86 52.5400 51.6600 51.7600 -0.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.0600 20.0600 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 149 20.8500 20.8200 20.8300 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 179 20.1300 19.6300 20.0700 +0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 48 24.8400 24.5500 24.5500 -0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 20.0100 19.9600 19.9700 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 64.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.5000 26.5000 26.5000 -0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 17.7400 17.6500 17.6500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 33.3900 33.0600 33.0700 -0.2800 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1800 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 29.3900 29.1500 29.1500 -0.1800 iShares Core Income Balanced ETF Portfolio XINC 2 20.3100 20.3100 20.3100 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 40.0200 38.9100 38.9100 -0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 965 32.0100 31.6100 31.6300 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 85 22.6500 22.6100 22.6200 -0.1800 Auxly Cannabis Group Inc. XLY 184 0.1600 0.1600 0.1600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.3400 25.3400 25.3400 -0.1800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.9800 34.9800 34.9800 -1.3600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.2200 62.2200 62.2200 -2.4500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.3500 45.3500 45.3500 -0.0700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9000 16.9000 16.9000 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 35 19.9200 19.9200 19.9200 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 115 109.2300 105.5200 105.5800 -2.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 39 24.9200 24.6800 24.8000 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 20.4800 20.4400 20.4500 +0.2100 XORTX Therapeutics Inc. XRTX 31 1.8400 1.6800 1.8400 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.2900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 43 26.8500 26.8500 26.8500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 18.8100 18.8000 18.8000 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 26.9300 26.9300 26.9300 -0.0500 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 350 46.5900 45.3400 45.4100 -0.7900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1000 19.1000 19.1000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 75.2200 74.8200 74.8200 +0.2800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 19.5600 19.5600 19.5600 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.5900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 76 39.5000 38.6500 38.7000 -0.7500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.2800 9.2500 9.2500 -0.0500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.1700 11.1500 11.1600 -0.0200 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 96 68.3200 66.7700 66.7700 -1.4300 iShares Core S&P 500 Index ETF XUS.U 26 54.4100 53.1600 53.1600 -0.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 54 29.7900 29.5700 29.5700 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 22 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.8700 24.8700 24.8700 -0.4200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 67.0200 67.0200 67.0200 -0.8800 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 0 13.9800 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.3300 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 27 1.7600 1.7300 1.7500 +0.0200 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 0.0000 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 3 1.1000 0.0000 YAMANA GOLD INC. YRI 1186 6.5400 6.3000 6.5000 +0.1900 Zinc One Resources Inc. Z 0 0.4800 0.0000 Zacapa Resources Ltd. ZACA 14 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 14.9100 14.8800 14.8800 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 6 35.4100 35.4100 35.4100 -1.0400 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 37.1000 36.1500 36.1500 -0.6900 BMO Corporate Bond Index ETF ZCB 6 49.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 18.6400 18.6400 18.6400 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 6 17.2200 17.2200 17.2200 -0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.9800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 95 28.1500 27.9000 27.9000 -0.2000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.7800 13.7800 13.7800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.7500 15.7300 15.7500 -0.0600 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.4900 20.4900 20.4900 -0.4300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.5300 24.5300 24.5300 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 125 20.7700 20.6100 20.6300 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 19 35.1000 34.8300 34.8300 -0.6000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 20.2600 20.1700 20.1700 -0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 900 41.6900 41.0800 41.1800 -0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 14.0000 14.0000 14.0000 -0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 74 22.1200 21.9000 21.9400 -0.3200 Zentek Ltd ZEN 14 3.5400 3.3600 3.3700 -0.2900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 57 54.5500 53.9300 53.9300 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 27.0000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 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 14.0000 14.0000 14.0000 -0.0400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 16.2500 16.2000 16.2500 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 15.7800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 20.8900 20.8900 20.8900 -0.0200 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 1 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 8 46.9100 0.0000 BMO Growth ETF ZGRO 12 37.4200 37.4200 37.4200 -1.2600 BMO Global Strategic Bond Fund ZGSB 0 29.9900 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 12 12.3900 12.3400 12.3400 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 67 40.2600 39.9200 39.9200 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 17.1200 17.1200 17.1200 -0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.3500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.6300 16.6300 16.6300 -0.1400 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.6400 14.6100 14.6100 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.4300 14.3300 14.3600 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4300 0.4300 0.4300 -0.0200 BMO Premium Yield ETF CAD ZPAY 11 29.5600 29.3500 29.3700 -0.2300 BMO Premium Yield ETF Hedged ZPAY.F 21 29.9300 29.6100 29.6100 -0.1800 BMO Premium Yield USD ZPAY.U 1 30.4500 30.4500 30.4500 +0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 14.9200 14.9000 14.9000 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340 11.3100 11.2800 11.2800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.6600 12.6400 12.6600 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 155 101.4900 97.7200 97.7600 -2.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 27.5000 27.5000 27.5000 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 17.5300 0.0000 BMO Short-Term Bond Index ETF ZSB 3 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92 60.1800 59.0900 59.0900 -1.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 47.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.2300 49.2300 49.2300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 37.9600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 61.5600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 32 53.3400 52.8300 52.8300 -1.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 25.4400 25.3600 25.3600 +0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 182 22.8500 22.5400 22.5800 -0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 5 30.6400 30.3500 30.3500 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 19.4200 19.2600 19.2600 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.4200 19.3400 19.3400 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 7 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 90 22.2500 21.9800 21.9800 -0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.8500 23.8500 23.8500 +2.9700 BMO Covered Call US Banks ETF ZWK 44 33.4400 32.8900 32.8900 -0.8500 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.1200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 29.6200 29.6200 29.6200 -0.9900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 93 12.7500 12.6500 12.6700 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 30.9500 29.9900 30.3800 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 87,226 Total Volume: 15,861,210 Total Value: $315,242,839 Advanced: 411 Declined: 667 Unchanged: 3,496 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.