Pure Trading Daily Market Summary February 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 25 0.3800 0.3700 0.3700 -0.0400 Advantage Energy Ltd. AAV 388 6.8700 6.5200 6.6400 +0.0600 Azincourt Energy Corp. AAZ 533 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 20 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 130 0.4150 0.3750 0.3800 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 24 11.1800 10.9000 11.1800 +0.0400 BARRICK GOLD CORPORATION ABX 7051 30.5000 28.3000 28.8400 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 2672 24.4600 23.0500 24.4000 -0.5100 Aurora Cannabis Inc. ACB 64 4.9200 4.5100 4.9200 +0.1500 ATCO LTD. CL 'I' NV ACO.X 29 41.8900 41.6200 41.8000 +0.0300 AUTOCANADA INC. ACQ 12 32.6900 31.6200 32.6900 +0.1100 Acasti Pharma Inc. ACST 6 1.3400 1.3200 1.3400 -0.0600 Aurora Solar Technologies Inc. ACU 6 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 19 17.8300 17.6700 17.8300 -0.5900 ADCORE INC. ADCO 42 0.5100 0.5100 0.5100 -0.0900 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 7.1000 7.0500 7.0500 -0.1900 Adventus Mining Corporation ADZN 50 0.7900 0.7700 0.7800 -0.0200 AGNICO EAGLE MINES LIMITED AEM 980 71.6800 65.1900 66.5700 -3.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5700 0.0000 AEX Gold Inc. AEX 0 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 150 0.4350 0.4200 0.4250 -0.0250 Automotive Finco Corp. AFCC.H 0 2.0000 0.0000 Alphamin Resources Corp. AFM 10 1.0900 1.0800 1.0900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 32 35.9200 35.2200 35.8400 +0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.0100 6.8200 6.9100 -0.1500 ALAMOS GOLD INC. J AGI 719 9.8400 9.1000 9.2500 -0.1000 Austral Gold Limited AGLD 5 0.1250 0.0000 Aleafia Health Inc. AH 12 0.1150 0.1150 0.1150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.0100 13.8800 14.0100 -0.2100 ALTUS GROUP LIMITED AIF 19 50.0500 48.9600 49.9600 +0.5700 AIMIA INC. AIM 21 4.8500 4.6700 4.8500 +0.1200 Clean Air Metals Inc. AIR 62 0.2750 0.2400 0.2400 -0.0200 Allkem Limited AKE 6 8.0500 7.8200 8.0400 -0.3300 K.B. Recycling Industries Ltd. AKMY 7 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 0 1.3400 0.0000 ALTAGAS LTD. ALA 389 27.5900 26.6700 27.5500 +0.3800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 210 0.8800 0.8400 0.8800 -0.0300 ALTIUS MINERALS CORPORATION ALS 21 21.2300 20.8800 20.9900 -0.0100 Altamira Gold Corp. ALTA 1 0.1800 0.0000 Alvopetro Energy Ltd. ALV 2 4.5000 4.5000 4.5000 -0.0100 AnalytixInsight Inc. ALY 10 0.5600 0.5600 0.5600 -0.0600 Alithya Group Inc ALYA 1 3.6100 0.0000 Arizona Metals Corp. AMC 93 6.3300 6.0800 6.1100 -0.1400 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 3 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 10 0.3850 0.3750 0.3850 +0.0300 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 66 0.7200 0.6900 0.7100 -0.0100 Arena Minerals Inc. AN 245 0.3650 0.3450 0.3650 0.0000 Andlauer Healthcare Group Inc. AND 15 45.5200 44.2800 45.3800 -0.4300 Anaergia Inc. ANRG 1 11.8500 0.0000 ANACONDA MINING INC. J ANX 16 0.7700 0.7400 0.7400 -0.0600 Alianza Minerals Ltd. ANZ 5 0.0700 0.0000 AFRICA OIL CORP. J AOI 685 2.7500 2.5300 2.6800 +0.0100 Ascot Resources Ltd. AOT 45 1.0900 1.0400 1.0600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 43.6700 43.1500 43.6700 -0.1700 Apollo Silver Corp. APGO 6 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.8200 1.8200 1.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 34 14.1200 13.8600 14.1000 -0.0300 APTOSE BIOSCIENCES INC. APS 13 1.5300 1.4400 1.5300 +0.0200 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1337 17.9800 17.4600 17.9700 +0.2800 ARGONAUT GOLD INC. J AR 164 2.4000 2.2300 2.2600 -0.0500 Aclara Resources Inc. ARA 28 1.1500 1.0800 1.0900 -0.0200 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 59 17.3500 16.8100 17.3300 +0.5300 AMERIGO RESOURCES LTD. J ARG 2 1.5300 0.0000 Aris Gold Corporation ARIS 0 1.7700 0.0000 Altius Renewable Royalties Corp. ARR 41 13.6400 13.0000 13.0000 -0.6100 ARHT Media Inc. ART 21 0.2450 0.2150 0.2400 +0.0100 ARHT Media Inc. Warrants ART.WT 20 0.0550 0.0550 0.0550 +0.0050 Artemis Gold Inc. ARTG 43 6.3300 6.1600 6.1600 -0.1900 ARC RESOURCES LTD. ARX 2348 15.2000 14.6400 15.1000 +0.2000 Avino Silver & Gold Mines Ltd. ASM 5 1.0600 1.0600 1.0600 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0450 0.0000 Algoma Steel Group Inc ASTL 20 11.1500 10.6700 11.1500 0.0000 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 39 3.4000 3.0700 3.3800 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 47.6700 46.4400 47.6700 -0.3500 Alimentation Couche-Tard Inc. Class A ATD 227 49.5400 48.0600 49.4500 +0.1900 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 37570 1.9200 1.8200 1.8700 +0.0900 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 1 0.0550 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 233 49.1000 46.1200 48.4100 -1.0000 Aurion Resources Ltd. AU 15 1.0700 1.0300 1.0700 +0.0200 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.5700 0.5700 0.5700 -0.0100 Aurcana Silver Corporation AUN 267 0.3150 0.2800 0.2900 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 64 0.1150 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 3 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.2500 39.9800 40.2500 -0.3100 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 13.1000 12.8500 13.0700 +0.0600 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 3 0.0550 0.0000 Alexco Resources Corp. AXU 45 1.9900 1.8900 1.9300 +0.0100 Aya Gold & Silver Inc. AYA 23 10.9200 10.0100 10.0600 -0.2600 A2Z Smart Technologies Corp AZ 10 7.2000 6.9200 6.9200 -0.4200 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 15 1.1800 1.1300 1.1600 +0.0200 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 745 68.3100 64.3100 68.2600 +1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 28 69.4100 67.7000 69.4100 +2.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 40 0.1150 0.1050 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1660 8.4800 7.4600 8.4700 +0.5100 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 116 1.5900 1.4900 1.5900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 15836 1.5400 1.3100 1.5300 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 76 52.6000 50.6000 50.6900 -1.2500 BCE INC. BCE 1178 66.9400 63.5000 66.7600 +0.8100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 Bear Creek Mining Corporation BCM 19 1.2500 1.2500 1.2500 +0.2100 BriaCell Therapeutics Corp. BCT 0 9.3100 0.0000 Bell Copper Corporation BCU 6 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 1 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 23 4.3800 4.2100 4.2500 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 39 9.2500 8.9500 9.2400 +0.0800 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 53.4500 53.4500 53.4500 -1.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 178 44.0500 41.8100 44.0500 +1.5100 Brookfield Renewable Corporation A Exch BEPC 78 45.1300 42.2900 45.1000 +1.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.1300 0.0000 BeWhere Holdings Inc. BEW 705 0.2150 0.2100 0.2100 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 84 29.6600 27.5800 29.6500 +0.4900 Bayhorse Silver Inc. BHS 20 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 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 157 75.4300 74.1400 75.2500 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 77 88.9300 85.5800 88.9300 +2.5800 BIRCHCLIFF ENERGY LTD. BIR 634 6.6300 6.2500 6.4300 +0.0500 Ninepoint Bitcoin ETF BITC 36 15.0400 13.7100 14.6600 -0.0600 Ninepoint Bitcoin ETF BITC.U 8 11.7600 10.7000 11.5600 +0.3300 Bitfarms Ltd. BITF 216 4.3700 3.5500 4.3300 +0.3600 BetaPro Inverse Bitcoin ETF BITI 241 16.8200 14.9400 15.4100 -0.2800 BetaPro Inverse Bitcoin ETF USD BITI.U 10 12.9400 11.9400 11.9400 +1.0400 BLOCKCHAINK2 CORP BITK 1 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 35 14.9800 14.7500 14.9800 -0.2300 CANADIAN BANC CORP. PR BK.PR.A 1 10.3600 10.3600 10.3600 -0.0100 BLACK IRON INC. J BKI 40 0.1350 0.0000 Blockmint Technologies Inc. BKMT 1 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 355 12.2900 10.6900 12.2900 +0.9800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 23.8000 0.0000 BELLUS HEALTH INC. BLU 51 7.9200 7.3700 7.6400 -0.0100 BORALEX INC. CL 'A' BLX 230 35.8600 32.5800 35.7900 +3.1800 BANK OF MONTREAL BMO 1524 143.0000 139.2300 142.4100 -1.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.9100 24.9100 24.9100 -0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Benchmark Metals Inc BNCH 5 1.1100 1.1100 1.1100 -0.0300 Purpose Global Bond Fund BND 2 18.3700 0.0000 BONTERRA ENERGY CORP. BNE 24 9.2000 8.9100 8.9100 -0.1700 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2534 89.0300 87.4700 88.7800 -2.2500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 44 2.6400 2.2400 2.6400 +0.1500 AIRBOSS OF AMERICA CORP. J BOS 17 34.1600 33.3000 34.0600 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 16.0000 15.7900 16.0000 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 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 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.5700 30.0100 30.0100 -1.2500 BQE Water Inc. BQE 1 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 7.6300 0.0000 Blackrock Silver Corp. BRC 92 0.9800 0.8900 0.8900 -0.0600 Bridgemarq Real Estate Services Inc. BRE 5 16.4000 16.1800 16.1800 -0.5000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.2050 0.2050 0.2050 +0.0100 Bluestone Resources Inc. BSR 31 2.2700 2.1100 2.1200 -0.1300 BELO SUN MINING CORP. J BSX 28 0.6700 0.6400 0.6500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 98 4.0300 4.0100 4.0300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 557 8.0800 7.1500 7.8000 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 1002 7.4900 6.6800 7.2600 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 581 7.4400 6.6100 7.2000 +0.1300 3iQ CoinShares Bitcoin ETF BTCQ 45 8.3700 7.6600 8.2100 +0.1700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 42 6.4400 5.9700 6.4400 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 246 7.6500 6.8700 7.3700 +0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 80 7.4000 6.8100 7.3800 +0.1900 Purpose Bitcoin Yield ETF BTCY 24 6.3300 6.1400 6.3300 -0.2500 Purpose Bitcoin Yield ETF BTCY.B 7 6.4800 6.4400 6.4800 -0.3300 BAYTEX ENERGY CORP. BTE 2328 5.1200 4.8800 5.0100 +0.0600 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 3061 5.5400 5.0700 5.1400 -0.1500 Bonterra Resources Inc. BTR 7 1.2900 1.2300 1.2300 -0.0200 BTU Metals Corp. BTU 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 92 1.0800 1.0200 1.0800 -0.0600 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 10.1800 10.1800 10.1800 0.0000 Blue River Resources Ltd. BXR 12 0.0100 0.0000 Boyd Group Services Inc. BYD 10 166.3200 166.3200 166.3200 +4.0000 Banyan Gold Corp. BYN 50 0.4050 0.3700 0.3750 -0.0200 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 286 32.0800 30.3000 32.0200 +0.7200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 19.8200 19.8200 19.8200 -1.3800 Canadabis Capital Inc. CANB 320 0.0400 0.0400 0.0400 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 297 53.7100 52.3100 53.4100 -1.2300 Horizons Carbon Credits ETF CARB 5 9.9400 9.5800 9.5800 -0.8400 Dialogue Health Technologies Inc. CARE 5 4.9900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 140 12.2700 11.8000 12.2500 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 18.0500 18.0100 18.0100 -0.0500 Cathedra Bitcoin Inc. CBIT 9 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2200 0.2200 0.2200 -0.0100 Manulife Smart Corporate Bond ETF CBND 10 9.2800 9.2800 9.2800 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.0200 17.9800 17.9800 -0.0200 CABRAL GOLD INC. CBR 20 0.4600 0.4600 0.4600 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 14 101.5800 101.0100 101.1600 -1.9400 C3 Metals Inc. CCCM 4 0.0900 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 61.5600 60.4500 61.4900 +0.1400 Canagold Resources Ltd. CCM 4 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 927 29.2400 25.9800 28.5100 +2.3400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 46 0.2200 0.2000 0.2000 -0.0100 Ceridian HCM Holding Inc. CDAY 16 90.5200 81.6100 90.5200 +5.9800 Manulife Smart Dividend ETF CDIV 57 12.9500 12.8000 12.9500 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.9700 31.6300 31.9500 -0.4600 CENTAMIN PLC. ORDINARY CEE 5 1.7200 1.6900 1.7000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 16 23.7400 0.0000 Constantine Metal Resources Ltd. CEM 2 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.7200 0.6800 0.6900 -0.0200 CES Energy Solutions Corp. CEU 199 2.5400 2.4700 2.4900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 17.3800 0.0000 CANACCORD GENUITY GROUP INC. CF 47 12.6200 12.2700 12.5800 -0.3000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 70 27.7900 26.3900 27.6900 +0.0400 CALFRAC WELL SERVICES LTD. CFW 45 5.1300 4.8600 4.9200 -0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 20 5.9600 5.8100 5.8400 -0.1800 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 195 12.1600 11.4100 11.5600 -0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8500 3.8500 3.8500 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 222 15.9200 15.4100 15.5000 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 20.8700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 5 78.0800 77.7700 77.7700 -2.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.7800 0.0000 CINEPLEX INC. CGX 100 13.5400 12.7200 13.5400 +0.5900 CI Gold+ Giants Covered Call ETF CGXF 27 12.8200 12.0900 12.0900 -0.4400 CALIAN GROUP LTD. CGY 4 58.2500 58.2500 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 7.4600 7.2900 7.4400 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 125 14.4500 14.1600 14.4000 +0.0900 Horizons Global Semiconductor Index ETF CHPS 8 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 4.2600 4.0000 4.2500 -0.1200 CHESSWOOD GROUP LIMITED CHW 1 14.2500 14.2500 14.2500 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 273 5.6900 5.4100 5.6900 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 24 13.4900 13.4500 13.4900 -0.3800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 178.3500 178.3500 178.3500 -0.8300 CI DoubleLine Income US$ ETF Hedged CINC 1 20.0100 20.0100 20.0100 -0.1000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1800 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 578 20.5800 19.6500 20.4700 -0.2600 CARDINAL ENERGY LTD. J CJ 674 5.4400 5.1800 5.3500 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 4.9300 4.8200 4.9200 -0.0200 CARGOJET INC. CJT 21 174.7600 171.5200 174.1800 -3.4000 Chesapeake Gold Corp. CKG 0 3.0700 0.0000 Cordy Oilfield Services Inc. CKK 3 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 14 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 17.3500 17.3300 17.3400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 48 17.7300 17.6900 17.7200 +0.0200 ALCANNA INC CLIQ 273 6.7800 6.3800 6.7200 -0.1400 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 71 14.9400 14.6200 14.9300 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1015 159.5000 152.9700 154.8600 -5.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.1200 25.1000 25.1000 -0.0600 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.8500 25.8500 25.8500 -0.1600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.3000 25.3000 25.3000 -0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 587 0.3200 0.3050 0.3200 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 5.3100 5.1300 5.2900 -0.0100 Capella Minerals Limited CMIL 5 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 178 3.3700 3.2400 3.3700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 20 3.0400 2.9500 3.0000 -0.0600 CANACOL ENERGY LTD. J CNE 18 3.2100 3.1500 3.2000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1592 68.1800 65.5800 67.2400 +0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 432 156.0000 151.0200 155.9900 +2.5400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 502 88.2200 86.2100 88.1100 +0.2500 CopAur Minerals Inc. CPAU 34 1.4500 1.1300 1.2100 -0.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 296 13.4200 13.3000 13.4200 -0.0900 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2438 8.5900 8.0500 8.2800 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 15 0.1300 0.1300 0.1300 -0.0150 Allied Copper Corp CPR 4 0.3100 0.0000 CAPITAL POWER CORPORATION CPX 46 39.1900 38.5700 39.1000 +0.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 187 3.4000 3.2100 3.2900 0.0000 Cardiol Therapeutics Inc. CRDL 28 2.0300 1.7600 2.0300 +0.1500 Critical Elements Lithium Corporation CRE 55 1.2700 1.2200 1.2700 -0.1700 CI Alternative Investment Grade Credit Fund CRED 1 19.5400 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.6900 0.0000 Cronos Group Inc. CRON 108 4.4400 4.1900 4.4400 +0.2100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 16.9900 16.8900 16.9200 -0.1300 CareRx Corporation CRRX 21 5.0600 4.9500 4.9500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.0300 16.9300 16.9300 -0.1400 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 873 5.9000 5.6800 5.8600 -0.1500 CI High Interest Savings ETF CSAV 48 50.0100 50.0000 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 472 12.3700 12.0600 12.2000 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0650 0.0600 0.0600 -0.0050 CryptoStar Corp. CSTR 227 0.0900 0.0850 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2040.1900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 182.5900 179.1900 182.5900 -2.3100 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 256 9.7700 9.0000 9.7700 +0.3300 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 156 35.1400 34.5100 34.9700 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0600 25.0600 25.0600 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.7700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 26.0000 25.6100 26.0000 +0.3000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 24.9300 24.6200 24.9300 +0.1800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 32.4700 32.4700 32.4700 -2.3800 CubicFarm Systems Corp. CUB 24 1.0800 1.0000 1.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 49.6700 49.2500 49.2800 -1.6300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 635 11.7400 11.7200 11.7200 0.0000 Currie Rose Resources Inc. CUI 9 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 2.4200 2.4200 2.4200 +0.0500 Cornish Metals Inc. CUSN 5 0.3500 0.3500 0.3500 -0.0100 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3728 19.7300 18.8300 19.2800 -0.0300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 12.5200 12.2500 12.3100 -0.3700 Coveo Solutions Inc. CVO 5 9.7100 0.0000 Canalaska Uranium Ltd. CVV 9 0.4900 0.4900 0.4900 +0.0600 Cematrix Corporation CVX 10 0.2800 0.2800 0.2800 -0.0150 CANADIAN WESTERN BANK CWB 144 36.8100 36.0800 36.6000 -0.7200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.3500 1.3500 1.3500 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.3800 0.0000 Calibre Mining Corp. CXB 379 1.3600 1.2100 1.2400 -0.0800 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.6900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 40.8200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.1750 0.1700 0.1750 -0.0150 Cypress Development Corp. CYP 187 1.3300 1.1500 1.2700 -0.0200 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 25.9300 25.0300 25.7000 -0.1400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 101 21.4400 21.3900 21.3900 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1200 0.1150 0.1200 0.0000 Doubleview Gold Corp. DBG 16 0.3150 0.3100 0.3150 -0.0100 Doman Building Materials Group Ltd. DBM 61 7.7300 7.2000 7.7200 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 Docebo Inc. DCBO 60 64.7900 59.3800 64.7900 +3.7100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.4100 18.3500 18.3900 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.9200 18.8800 18.9200 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 54 19.0400 18.9500 18.9500 -0.0500 Defiance Silver Corp. DEF 51 0.5900 0.5500 0.5600 +0.0100 Defense Metals Corp. DEFN 22 0.2600 0.2450 0.2450 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 88 6.5000 6.3300 6.5000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 438 10.0100 10.0000 10.0100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 227 8.3500 8.0800 8.3500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51 10.0900 10.0600 10.0800 -0.0200 Definity Financial Corporation DFY 30 27.8500 27.5300 27.8500 +0.2500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 46 3.8100 3.2400 3.8100 +0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 34.9800 34.9800 34.9800 -1.8600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 35.9700 35.9700 35.9700 -1.6600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 7.0200 6.9000 7.0200 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2000 0.0000 DRI Healthcare Trust DHT.UN 4 6.0200 6.0100 6.0200 -0.0600 Star Diamond Corporation DIAM 40 0.3300 0.3300 0.3300 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 11.8300 11.1700 11.8300 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 276 16.8800 16.6700 16.7900 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 95 3.0700 2.9600 3.0400 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 12.9300 12.8700 12.8700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 180 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 18 0.1700 0.0000 Desert Mountain Energy Corp. DME 23 2.2800 2.1800 2.2000 -0.1600 DMG Blockchain Solutions Inc. DMGI 38 0.5600 0.5100 0.5600 +0.0100 DENISON MINES CORP. DML 2710 1.7300 1.5500 1.7100 +0.1300 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 98 0.2800 0.2800 0.2800 -0.0300 Dye & Durham Limited DND 50 29.5200 27.1500 29.3400 +1.0900 DYNACOR GOLD MINES INC. J DNG 53 3.2000 3.1500 3.1600 +0.0100 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 34 14.6500 14.1200 14.6000 -0.0300 CloudMD Software & Services Inc DOC 914 0.6700 0.6200 0.6700 0.0000 DOLLARAMA INC. DOL 113 64.8900 63.1600 64.7200 +0.4800 BRP INC. SV DOO 53 89.7000 88.5100 89.1800 -2.7400 DUNDEE PRECIOUS METALS INC. DPM 226 7.8100 7.3400 7.4500 -0.1100 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 10 10.1100 9.8900 10.0800 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 19.8300 19.8300 19.8300 -0.9200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 47.3900 46.2800 46.8900 +1.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 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 30 2.2000 2.0200 2.1900 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 11 8.8400 8.8400 8.8400 -1.1000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 89.6600 88.0800 89.5300 +2.1700 Discovery Silver Corp. DSV 23 1.9500 1.7800 1.7900 -0.0900 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 60 0.8300 0.7800 0.7800 -0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 19.6300 19.6300 19.6300 -0.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 45.2800 45.0700 45.2800 -1.0200 Dynamic Active International ETF DXIF 1 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 22.6800 22.6600 22.6600 -0.1800 Dexterra Group Inc. DXT 18 7.9200 7.6800 7.9200 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 40 0.1800 0.1650 0.1750 -0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.0500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 107 19.2000 17.1200 18.6000 +0.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 14.9200 14.5400 14.8100 +0.5600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 15 5.6300 5.5800 5.6200 -0.1200 Emerge Commerce Ltd. ECOM 22 0.6200 0.6000 0.6200 -0.0300 Cartier Resources Inc. ECR 15 0.1400 0.1400 0.1400 +0.0050 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 33.5700 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 130 5.9200 5.4200 5.4600 -0.1800 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 297 34.1400 32.1000 32.6600 +0.3200 1844 Resources Inc. EFF 200 0.0900 0.0900 0.0900 0.0000 ELECTROVAYA INC. EFL 12 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 171 12.2100 11.6100 12.2000 +0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.3100 25.3100 25.3100 -0.1400 ENERGY FUELS INC. J EFR 282 9.2400 8.4800 9.2400 +1.0700 ENERFLEX LTD. EFX 26 7.4100 7.2500 7.4100 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 73 3.7600 3.2800 3.7600 +0.2000 Eguana Technologies Inc. EGT 53 0.3850 0.3650 0.3800 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 52 41.0000 39.9800 41.0000 -1.9000 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 10 99.0000 99.0000 99.0000 -0.9900 E Automotive Inc. EINC 0 11.1700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 281 13.0900 12.5000 13.0700 -0.0700 Engagement Labs Inc. EL 10 0.0200 0.0200 0.0200 -0.0100 Electra Battery Materials Corporation ELBM 222 0.2800 0.2600 0.2750 0.0000 ELDORADO GOLD ELD 400 14.6400 13.5000 13.7500 -0.4200 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 6 1.6500 1.6000 1.6400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 3.8600 0.0000 Elevation Gold Mining Corporation ELVT 45 0.6600 0.6200 0.6200 -0.0400 Elixxer Ltd. ELXR 0 1.1700 0.0000 EMERA INCORPORATED EMA 258 59.4200 58.0100 59.1800 +0.4400 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 Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 65 0.3200 0.3050 0.3200 +0.0050 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 13 2.4600 2.4200 2.4200 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 39.3600 38.6400 39.3600 +0.3100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.9000 2.9000 2.9000 +0.0200 ENBRIDGE INC. ENB 2678 53.1800 52.2700 53.1600 +0.2400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 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 Enduro Metals Corporation ENDR 45 0.2400 0.2400 0.2400 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 22 41.6600 40.6900 41.6600 +1.2800 E Split Corp. A ENS 9 14.9500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0850 0.0000 EnWave Corporation ENW 14 0.9400 0.9300 0.9400 0.0000 EnWave Corporation Wts. ENW.WT 1 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 12 0.4100 0.0000 EQUITABLE GROUP INC. EQB 20 74.8100 72.0100 74.6300 -0.0600 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.7600 0.0000 Equity Metals Corporation EQTY 2 0.1300 0.0000 Equinox Gold Corp. EQX 260 8.8600 8.1500 8.3000 -0.1800 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 5 4.6600 4.6600 4.6600 +0.2500 ENERPLUS CORPORATION ERF 470 15.6200 14.8000 15.2900 +0.2800 ERO COPPER CORP ERO 37 17.3100 16.7700 17.3100 +0.2000 ESE Entertainment Inc. ESE 17 1.1800 1.0000 1.1700 +0.0400 Invesco S&P 500 ESG Index ETF ESG 3 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 28.3300 28.3300 28.3300 -0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 115 2.6600 2.5800 2.6000 -0.0300 Eskay Mining Corp. ESK 6 3.0900 2.9900 2.9900 -0.0900 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.1800 12.7300 13.1800 -0.0400 Evolve Cryptocurrencies ETF ETC 3 8.9700 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 110 0.8400 0.8100 0.8400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 202 11.7000 10.5100 11.6300 +0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 257 12.3800 11.0000 12.1400 +0.2200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 71 12.1100 10.8000 11.7800 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 60 14.0600 12.7300 13.8800 +0.3700 3iQ CoinShares Ether ETF USD ETHQ.U 4 10.9800 10.9800 10.9800 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 44 11.9800 11.1300 11.9800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 10.9300 10.9300 10.9300 -1.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 327 12.8200 11.3100 12.3900 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 704 12.3800 10.8900 12.1000 +0.0900 Purpose Ether Yield ETF ETHY 18 5.6800 5.6800 5.6800 +0.1100 Purpose Ether Yield ETF ETHY.B 32 5.6400 5.6400 5.6400 -0.6500 Purpose Ether Yield ETF ETHY.U 2 5.4000 5.4000 5.4000 -0.1800 E3 Metals Corp. ETMC 23 2.0600 1.9500 2.0300 +0.0300 Encore Energy Corp. EU 118 1.3600 1.2400 1.3600 +0.0800 Erin Ventures Inc EV 1 0.1500 0.0000 Eve & Co Incorporated EVE 5 0.1100 0.1100 0.1100 -0.0250 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 3 0.1950 0.0000 Environmental Waste International Inc. EWS 30 0.0700 0.0650 0.0650 0.0000 EXTENDICARE INC. EXE 68 7.5600 7.5000 7.5000 -0.0800 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 3 1.0000 0.0000 Exro Technologies Inc. EXRO 526 1.2500 1.1800 1.1900 -0.1100 Fire & Flower Holdings Corp. FAF 2 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 3.0900 3.0500 3.0500 -0.0200 Deveron Corp. FARM 2 0.6800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 16.9000 16.5600 16.5600 -0.1000 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 12.6400 12.4000 12.6400 -0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 14.1800 13.9600 14.1800 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 23.9000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.5900 29.5900 29.5900 -0.4700 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 Value Index ETF FCCV 1 13.5600 13.5600 13.5600 -0.1400 Firm Capital Property Trust FCD.UN 1 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 24.1700 24.1100 24.1700 -0.0800 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.4000 24.3500 24.4000 +0.0200 Fidelity International High Quality Index ETF FCIQ 44 32.5500 32.2400 32.5500 -0.2900 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.9500 0.0000 New Fabled Silver Gold Corp. Class A FCO 67 0.1300 0.1100 0.1100 -0.0050 FIRST CAPITAL REIT FCR.UN 54 18.2800 18.1100 18.2400 -0.3000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 25.0100 25.0100 25.0100 -0.0500 FISSION URANIUM CORP. J FCU 4403 0.8000 0.7200 0.7900 +0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.2700 36.2700 36.2700 -0.1000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.2700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.3300 12.2400 12.3300 -0.2300 Facedrive Inc. FD 48 0.7400 0.7100 0.7300 -0.0200 Findev Inc. FDI 5 0.4700 0.4700 0.4700 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 30.7900 0.0000 Frontera Energy Corporation FEC 23 12.7100 12.2400 12.6900 +0.4600 First Mining Gold Corp. FF 1 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 621.5500 601.1400 613.7600 -18.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.2500 23.0600 23.1900 -0.4300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1500 19.1500 19.1500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.7500 19.5700 19.5700 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.1500 25.0000 25.0000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 475.2300 475.2300 475.2300 -20.4300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 73 7.5500 7.4100 7.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1384 10.0600 10.0400 10.0600 -0.0100 Firefox Gold Corp. FFOX 2 0.2450 0.0000 Falcon Gold Corp. FG 17 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 2 18.4900 18.4900 18.4900 -0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 23 10.7300 10.7300 10.7300 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 5 10.8100 10.8100 10.8100 -0.0600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.6400 11.5700 11.6400 -0.0600 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 54 8.0700 8.0700 8.0700 -0.1300 CI Investment Grade Bond ETF FIG 16 10.3000 10.3000 10.3000 -0.0200 CI Investment Grade Bond ETF USD FIG.U 45 9.7000 9.6500 9.6500 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.6600 11.5800 11.5800 -0.7700 Filo Mining Corp. FIL 42 13.9800 13.3000 13.9800 +0.1200 Baselode Energy Corp. FIND 130 0.7300 0.6800 0.6800 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0950 0.0950 0.0950 -0.0050 Frontier Lithium Inc. FL 36 2.5700 2.4500 2.5000 -0.1700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.7400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.2300 10.2300 10.2300 -0.4400 Drone Delivery Canada Corp. FLT 71 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 31.7100 0.0000 The Flowr Corporation FLWR 30 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 398 35.0900 33.2000 35.0400 +0.7300 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 4 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 60 44.2900 42.3400 44.2900 +0.3500 FRANCO-NEVADA CORPORATION FNV 209 193.4200 183.2000 185.5600 -1.6400 FOBI AI INC FOBI 460 0.9500 0.8700 0.9400 -0.0500 Foran Mining Corporation FOM 23 2.4300 2.3600 2.4200 -0.0600 Goodfood Market Corp FOOD 11 2.7900 0.0000 Fortune Bay Corp. FOR 10 0.5600 0.5500 0.5500 -0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 4 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 458 15.9400 14.1800 14.5500 -0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 125 13.6100 13.2600 13.5200 +0.0200 CI Enhanced Short Duration Bond Fund FSB 16 9.8000 9.8000 9.8000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.9400 9.9400 9.9400 -0.0200 CI Global Financial Sector ETF FSF 6 24.5700 24.3300 24.5700 -0.4900 FIRSTSERVICE CORPORATION SV FSV 11 184.9100 178.5800 184.9100 +8.8100 Fosterville South Exploration Ltd. FSX 84 0.7300 0.6400 0.6900 +0.0500 FORSYS METALS CORP. J FSY 1 0.7500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 218 9.8900 9.6200 9.8500 -0.0100 FORTUNE MINERALS LIMITED J FT 113 0.1400 0.1350 0.1400 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 12.0100 11.7700 12.0100 +0.0300 Field Trip Health Ltd. FTRP 1 1.8400 0.0000 FORTIS INC. FTS 631 58.0100 57.2000 57.9200 +0.1400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 209 36.7400 35.7700 36.5900 -0.1300 Fury Gold Mines Limited FURY 5 0.8700 0.0000 Fuse Cobalt Inc. FUSE 6 0.0650 0.0000 Fission 3.0 Corp. FUU 11 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 532 5.0500 4.6200 4.7300 -0.0600 FREEGOLD VENTURES LIMITED J FVL 11 0.5700 0.0000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 21.0600 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.5300 0.5300 0.5300 +0.0100 Engine Gaming and Media, Inc. GAME 5 3.2500 3.2500 3.2500 -0.4000 NG Energy International Corp. GASX 36 1.7500 1.6200 1.6500 0.0000 Gatos Silver Inc. GATO 7 4.2700 4.1600 4.2700 +0.1900 Galiano Gold Inc. GAU 44 1.0000 0.9700 0.9800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 Monarch Mining Corporation GBAR 1 0.6700 0.0000 GBLT Corp. GBLT 12 0.2600 0.0000 Global Battery Metals Ltd. GBML 6 0.1450 0.1450 0.1450 -0.0150 Great Bear Royalties Corp. GBRR 4 5.6600 5.6600 5.6600 -0.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 9 5.6700 5.5200 5.5200 -0.1600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 54.8300 54.8300 54.8300 -0.8700 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 125 0.6000 0.5400 0.6000 +0.0100 Global Dividend Growth Split Corp. A GDV 10 11.4200 11.4200 11.4200 -0.3500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 94 24.0500 23.3500 23.3800 -0.3200 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 46.4400 0.0000 Glen Eagle Resources Inc. GER 21 0.0650 0.0650 0.0650 -0.0050 G.E.T.T. Gold Inc GETT 30 0.0200 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 63 36.4900 34.4700 36.3700 +1.2000 GreenFirst Forest Products Inc GFP 1 2.1300 0.0000 GOGOLD RESOURCES INC. J GGD 202 2.9900 2.7500 2.8100 -0.0600 G6 Materials Corp. GGG 20 0.0800 0.0800 0.0800 +0.0050 Garibaldi Resources Corp. GGI 5 0.3800 0.3800 0.3800 +0.0300 Granada Gold Mine Inc. GGM 20 0.0650 0.0600 0.0600 -0.0050 Galleon Gold Corp. GGO 8 0.5500 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 263 104.5400 99.5500 104.2700 +2.2200 Giga Metals Corporation GIGA 43 0.2800 0.2700 0.2750 -0.0050 ReGen III Corp. GIII 12 1.7300 1.6700 1.7000 -0.0700 GILDAN ACTIVEWEAR INC. GIL 238 50.1800 47.8400 49.9800 -0.7800 Geekco Technologies Corporation GKO 5 0.2900 0.2900 0.2900 -0.0700 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.2000 0.0000 Gold Line Resources Ltd, GLDL 45 0.1050 0.0850 0.0950 -0.0050 Global Atomic Corporation GLO 118 3.7900 3.4900 3.7900 +0.1500 Galaxy Digital Holdings Ltd. GLXY 48 15.5100 13.5000 15.5100 +1.1600 Geomega Resources Inc. GMA 11 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 17 3.1700 3.1200 3.1200 -0.3000 G Mining Ventures Corp GMIN 1 0.9000 0.0000 Gold Mountain Mining Corp GMTN 18 1.5900 1.4900 1.5000 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 9 1.2400 1.2400 1.2400 -0.1900 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 40 0.2850 0.2700 0.2700 -0.0250 Osisko Green Acquisition Limited GOGR 42 9.5600 9.5600 9.5600 0.0000 Goldmining Inc. GOLD 193 2.2900 2.0700 2.1400 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 147 34.2100 30.6500 34.1700 +1.7600 Graphite One Inc. GPH 16 1.6000 1.4500 1.6000 0.0000 Great Panther Mining Limited GPR 10 0.2900 0.2900 0.2900 +0.0300 GreenPower Motor Company Inc. GPV 38 7.4900 6.8000 7.4500 +0.2600 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 50 4.3000 4.1000 4.2100 +0.1300 Gratomic Inc. GRAT 31 1.1900 1.1700 1.1900 -0.0200 Greenbriar Capital Corp. GRB 2 1.3000 1.2800 1.3000 -0.0200 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.9900 0.9900 0.9900 -0.0200 GR Silver Mining Ltd. GRSL 5 0.3350 0.3350 0.3350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 95.0500 92.8000 95.0500 +0.8900 Devonian Health Group Inc. GSD 5 0.4300 0.4300 0.4300 -0.0300 Goldshore Resources Inc. GSHR 50 0.5600 0.5600 0.5600 -0.0200 Gatekeeper Systems Inc. GSI 41 0.3000 0.2850 0.3000 -0.0050 Gensource Potash Corporation GSP 63 0.3550 0.3550 0.3550 -0.0350 Gold Standard Ventures Corp. GSV 37 0.5300 0.5000 0.5000 -0.0100 Guanajuato Silver Company Ltd. GSVR 106 0.6300 0.5800 0.6000 +0.0100 GOEASY LTD. GSY 58 145.4800 137.8000 145.2300 +2.5600 GRAN TIERRA ENERGY INC. J GTE 1034 1.8600 1.7000 1.7900 +0.1200 KNIGHT THERAPEUTICS INC. GUD 60 5.4700 5.2500 5.4500 +0.0300 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Galway Metals Inc. GWM 15 0.4750 0.4650 0.4650 -0.0050 GREAT-WEST LIFECO INC. GWO 679 38.3300 37.6700 37.9900 -0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 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 1 25.2500 0.0000 GEAR ENERGY LTD. GXE 50 1.5000 1.4500 1.5000 +0.0300 Goviex Uranium Inc. GXU 75 0.3300 0.3050 0.3250 +0.0250 HYDRO ONE LIMITED H 478 31.3800 30.6200 31.3000 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.4300 10.3800 10.3800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.5500 0.0000 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.1500 10.1500 10.1500 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 48.0900 48.0500 48.0500 -0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 11.3700 10.8000 11.3200 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 34 10.7300 10.7300 10.7300 -0.3000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 5.6100 5.6100 5.6100 -0.2700 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 725 9.7200 9.0600 9.4700 -0.3300 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 14 12.7300 12.2800 12.2800 -0.1600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 38 25.8400 25.5700 25.8300 -0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 128 26.6600 25.0000 26.6600 -0.6200 HOME CAPITAL GROUP INC. HCG 59 37.3900 36.6300 37.3600 -0.1200 Harvest Clean Energy ETF Class A units HCLN 4 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.9700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 86 41.3500 39.9000 41.3500 +0.4000 Harvest Diversified Monthly Income ETF HDIF 8 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 17.2500 17.1800 17.2400 -0.4000 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 18.1600 18.1600 -0.9300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 14.2400 14.2400 14.2400 -0.7900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 3.8200 3.8200 3.8200 +0.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 10.9700 10.8900 10.9700 -0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 9.2400 9.2400 9.2400 -0.2100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6500 0.0000 First Helium Inc. HELI 6 0.3900 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 30.3100 28.7400 28.7400 -0.8500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 35 36.9500 35.5600 35.5600 -0.0500 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 5 6.9000 6.8700 6.9000 +2.2000 HEXO Corp. HEXO 879 0.7200 0.6200 0.7200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 4.9200 4.8800 4.9100 +0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 16.1300 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.9500 9.9500 9.9500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 22.8400 22.8300 22.8300 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 170 7.3800 6.5700 7.1900 +0.2900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 21 13.4000 13.2700 13.3600 -0.5600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 19.1700 17.4500 18.0500 -0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 5.3600 5.2200 5.2500 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 136 8.2200 8.1200 8.2200 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.4400 8.4400 8.4400 -0.1400 Highland Copper Company Inc. HI 1 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3500 1.3400 1.3400 0.0000 High Tide Inc. HITI 18 5.3600 5.0600 5.3100 -0.1900 Hight Tide Inc. Warrant HITI.WT 3 0.1000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 14.7100 14.1900 14.1900 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 819 2.4700 2.0300 2.4700 +0.1900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.9100 0.9100 0.9100 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2200 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 13.1200 12.9900 13.1000 +0.1500 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Huntsman Exploration Inc. HMAN 20 0.0800 0.0800 0.0800 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 5.0000 5.0000 5.0000 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.7200 9.7100 9.7100 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 726 11.3200 9.9400 11.2200 -0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1003 14.9900 13.3500 13.4900 +0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 439 4.9000 4.1900 4.8000 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 3 9.1100 9.1100 9.1100 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 18.6200 18.1800 18.5500 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 23.3100 23.2500 23.2500 -0.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.4400 4.2600 4.4400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 527 22.2900 19.1000 19.8600 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.2200 0.0000 HPQ-Silicon Resources Inc. HPQ 86 0.3550 0.3350 0.3400 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 9.4100 9.3600 9.4100 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 619 8.1300 7.0900 7.1000 -0.5300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 9 5.8700 5.7200 5.7200 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 90 14.0700 13.3200 13.8900 -0.2400 H&R REIT HR.UN 240 13.0000 12.6400 12.9500 +0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 16.5500 16.2000 16.5500 +0.0800 Horizons Cash Maximizer ETF HSAV 26 101.5200 101.5200 101.5200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 339 8.1800 7.5200 7.5400 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 52.7400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 177 17.2600 15.8300 17.1700 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 14.9200 14.8600 14.9200 -0.4900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 16.3500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 HTC Purenergy Inc. HTC 4 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 38 20.2700 19.0400 19.0400 -0.3600 HORIZONS GOLD ETF A HUG 9 15.9300 15.4700 15.4700 -0.2000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 36 0.1300 0.1200 0.1200 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 13.5200 13.1300 13.1300 +0.1600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 933 7.3500 6.1500 7.3200 +0.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 23 19.2900 18.7100 19.2900 -0.3500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 243 12.3900 11.1500 11.1500 -0.3100 HORIZONS SILVER ETF A HUZ 1 11.5000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 60 0.0500 0.0500 0.0500 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 68 7.0100 6.7500 6.8900 -0.0400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.2400 30.6400 31.2400 -0.7800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 629 7.1400 6.8700 6.8700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 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 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 50.5200 47.9300 50.5200 +1.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 39.4200 38.3400 39.4200 +1.0200 HORIZONS S&P 500 INDEX ETF A HXS 79 54.4300 52.5700 54.4300 +0.9900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 489 49.8800 48.9100 49.8200 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 38.9000 38.3300 38.9000 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 20.1000 19.5900 20.1000 -0.2200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 15.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 15.3500 15.3500 15.3500 -0.9600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 18.7400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 69 15.2200 13.6700 13.8800 -0.4900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 58 76.3000 75.2900 75.9000 -1.8000 i-80 Gold Corp. IAU 28 2.8300 2.6700 2.6800 -0.0700 IBI GROUP INC. IBG 20 13.5000 13.2300 13.5000 -0.0600 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 10 0.4550 0.4550 0.4550 -0.0150 Iconic Minerals Ltd. ICM 7 0.1450 0.1450 0.1450 -0.0050 IA Clarington Core Plus Bond Fund ICPB 4 10.0900 10.0500 10.0500 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 4 3.9000 3.8000 3.8000 -0.1500 Middlefield REIT INDEXPLUS ETF IDR 1 15.3800 0.0000 INTACT FINANCIAL CORPORATION IFC 73 181.5000 181.0500 181.5000 +0.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 3 25.1500 25.1500 25.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5200 1.5200 1.5200 +0.0200 INTERFOR CORPORATION IFP 21 36.4100 35.5300 36.4000 +0.3100 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 31 44.4000 43.7600 44.4000 -0.4200 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 160 0.3950 0.3900 0.3950 -0.0150 IMPERIAL METALS CORP. III 8 3.9100 3.8500 3.8900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 73 15.5600 15.4400 15.5100 -0.2400 International Lithium Corp. ILC 30 0.0900 0.0850 0.0900 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 59 0.1250 0.1200 0.1250 -0.0200 IAMGOLD CORPORATION IMG 1895 4.1900 3.7900 3.8800 -0.1100 iMining Technologies Inc. IMIN 16 0.1000 0.0950 0.1000 -0.0050 IMPERIAL OIL LTD. IMO 309 56.6000 54.1800 55.0100 -0.2500 IMV Inc IMV 34 1.5000 1.4300 1.5000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 15 0.3600 0.3550 0.3550 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 372 18.1800 16.8400 18.0000 +0.8500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 10.0200 9.8800 10.0200 -0.0500 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 -0.0350 Immunoprecise Antibodies Ltd. IPA 8 6.1100 5.6000 6.1100 -0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 9.1800 9.0500 9.1100 -0.0300 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 8 3.0800 0.0000 IMPACT Silver Corp. IPT 77 0.5600 0.5000 0.5100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 6 3.5100 3.5100 3.5100 +0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 22.5000 22.5000 -0.4500 i3 Energy plc ITE 14 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.4800 1.3000 1.3000 -0.0700 Intema Solutions Inc. ITM 38 0.2750 0.2700 0.2700 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 125 23.7600 23.1100 23.6300 -0.5400 Integra Resources Corp. ITR 7 1.9000 1.8200 1.9000 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 408 11.5900 11.2300 11.3700 -0.2100 Invesque Inc. CAD IVQ 1 2.0700 2.0700 2.0700 +0.0200 Invesque Inc. USD IVQ.U 1 1.4600 1.4600 1.4600 -0.1000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1200 0.1200 0.1200 -0.0100 Jaguar Mining Inc. JAG 6 4.6400 4.5400 4.5400 -0.0100 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3800 1.3800 1.3800 -0.0200 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1600 0.1500 0.1600 0.0000 Jourdan Resources Inc. JOR 24 0.0550 0.0550 0.0550 -0.0050 Josemaria Resources Inc. JOSE 0 1.6600 0.0000 JOURNEY ENERGY INC. JOY 29 3.4800 3.2900 3.4500 +0.0600 Jervois Global Limited JRV 15 0.6500 0.6300 0.6300 -0.0400 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Jamieson Wellness Inc. JWEL 39 33.4100 32.8300 32.9900 -1.1900 KINROSS GOLD CORPORATION K 7769 7.3300 6.6700 6.8100 -0.2100 K-BRO LINEN INC. KBL 0 35.5500 0.0000 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kincora Copper Limited KCC 3 0.1400 0.0000 KDA Group Inc. KDA 10 0.1150 0.1150 0.1150 -0.0050 Kodiak Copper Corp. KDK 7 1.3700 1.3100 1.3300 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 14.9800 14.7800 14.9800 -0.4000 Kolibri Global Energy Inc. KEI 0 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 247 5.5500 5.2600 5.3700 -0.0800 KEYERA CORP. KEY 339 29.1300 28.4400 28.7700 +0.1900 Kidoz Inc. KIDZ 0 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 3 28.8100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.4600 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 111 21.3500 20.9100 21.2100 -0.1000 K9 Gold Corp. KNC 236 0.3000 0.2650 0.2850 +0.0300 K92 Mining Inc. KNT 56 8.7000 8.0800 8.1700 -0.0200 KORE MINING LTD KORE 21 0.4450 0.4200 0.4200 -0.0050 KP TISSUE INC. KPT 5 10.6500 10.5700 10.6500 -0.0200 KARNALYTE RESOURCES INC. J KRN 12 0.6100 0.0000 Karora Resources Inc. KRR 177 5.3300 5.1200 5.1200 -0.1200 Klondike Silver Corp. KS 50 0.0650 0.0650 0.0650 +0.0100 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 66 0.1900 0.1800 0.1800 +0.0050 Kintavar Exploration Inc. KTR 14 0.1350 0.0000 Redishred Capital Corp. KUT 17 0.7800 0.7800 0.7800 -0.1400 KWESST Micro Systems Inc. KWE 140 0.5700 0.5000 0.5300 -0.0800 KINAXIS INC. J KXS 69 146.0800 140.0000 145.6800 +3.7400 LOBLAW COMPANIES LIMITED L 190 101.4100 95.1200 101.1100 +3.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.8900 0.0000 MediPharm Labs Corp. LABS 13 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 71 34.6600 30.5100 34.6600 +1.9600 LARAMIDE RESOURCES LTD. J LAM 125 0.6500 0.6000 0.6200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 47 41.7700 41.0500 41.7500 -0.7900 Libero Copper & Gold Corporation LBC 15 0.4700 0.4600 0.4700 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 61 10.6000 10.1200 10.5700 -0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3600 10.3500 10.3500 -0.0700 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 18.6700 18.4200 18.6700 -0.5100 Lion Copper and Gold Corp. LEO 200 0.0950 0.0900 0.0950 -0.0750 The Lion Electric Company LEV 136 9.6200 8.8000 9.5800 +0.0600 The Lion Electric Company Warrants LEV.WT 2 2.2000 2.2000 2.2000 -0.5800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 60 4.9300 4.6000 4.8100 -0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2600 10.2600 10.2600 -0.0400 Lifeist Wellness Inc. LFST 19 0.0900 0.0000 Liberty Gold Corp. LGD 59 1.0800 1.0100 1.0100 -0.0200 Largo Inc. LGO 21 10.9700 10.6900 10.9700 +0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.5500 43.5500 43.5500 -2.1000 American Lithium Corp. LI 113 3.1100 2.7100 3.0700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 44.0000 42.8000 43.9600 +0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.5700 0.0000 Lion One Metals Limited LIO 13 1.3400 1.2500 1.2500 -0.0100 Lithium South Development Corporation LIS 0 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.3750 0.3450 0.3750 -0.0050 Lithium Chile Inc. LITH 13 0.8400 0.0000 Roadman Investments Corp. LITT 35 0.0650 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 22 0.4900 0.4800 0.4900 -0.0100 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 3 0.1100 0.0000 Lomiko Metals Inc. LMR 28 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 21 23.4800 22.5000 22.7000 -1.1900 LINAMAR CORPORATION LNR 44 65.6600 64.4500 65.6600 -0.9200 Delota Corp. LOTA 13 0.2600 0.2400 0.2600 -0.0050 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 15 0.3500 0.3450 0.3450 -0.0100 Lightspeed Commerce Inc. LSPD 1027 33.2400 28.5300 33.2400 +1.9900 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6300 0.6300 0.6300 -0.0100 Real Luck Group Ltd LUCK 1 0.2000 0.0000 LUNDIN GOLD INC. J LUG 189 10.5800 9.7300 9.7700 -0.1800 Lumina Gold Corp. LUM 15 0.5700 0.5600 0.5600 -0.0200 LUNDIN MINING CORPORATION LUN 516 11.4300 10.9300 11.4300 -0.0900 Leviathan Gold Finance Ltd LVX 28 0.1150 0.1050 0.1050 0.0000 LifeWorks Inc LWRK 57 26.1900 25.7600 26.1400 -0.1200 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 8 0.2800 0.2800 0.2800 -0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 20 0.1200 0.1200 0.1200 0.0000 MAG SILVER CORP. J MAG 90 22.7400 20.7500 21.1200 -0.2000 Magnet Forensics Inc. MAGT 8 28.2100 27.7400 28.2100 +2.7000 Minera Alamos Inc. MAI 101 0.5300 0.5100 0.5100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.6900 9.6900 9.6900 -0.0100 Marwest Apartment REIT MAR.UN 12 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.8700 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Maxar Technologies Inc. MAXR 78 35.8700 29.1100 35.8500 +4.5900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 8 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.9700 0.0000 mCloud Technologies Corp. MCLD 9 4.4400 4.2700 4.3200 -0.3600 Macro Enterprises Inc. MCR 0 3.9200 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 8 0.5400 0.5400 0.5400 +0.0300 MDA Ltd. MDA 17 8.9000 8.5700 8.9000 +0.2700 Mdf Commerce Inc. MDF 7 3.9500 3.9100 3.9400 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.0500 8.9200 9.0200 -0.0100 Medallion Resources Ltd. MDL 5 0.1100 0.1100 0.1100 -0.0050 Medicenna Therapeutics Corp. MDNA 10 2.0300 1.9600 2.0000 -0.0200 Medexus Pharmaceuticals Inc. MDP 36 3.3200 3.2300 3.3200 -0.0200 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6100 0.0000 MEG ENERGY CORP. MEG 322 16.0500 15.3400 15.8100 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3616 25.6600 25.1400 25.4300 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2700 0.0000 MAPLE LEAF FOODS INC. MFI 140 28.7600 27.6500 27.8600 -4.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 231 19.1200 19.0800 19.0800 -0.0400 MAGNA INTERNATIONAL INC. MG 367 94.4400 91.0500 94.1500 -1.6000 MEGA URANIUM LTD. J MGA 304 0.3050 0.2850 0.3000 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 18.8300 18.8100 18.8300 -0.0400 Minaurum Gold Inc. MGG 41 0.3200 0.2900 0.3000 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 38 21.7800 21.2300 21.7800 +0.2200 EXCELSIOR MINING CORP. J MIN 10 0.4000 0.3950 0.3950 -0.0100 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 12 0.1500 0.1500 0.1500 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 20.4300 20.4300 20.4300 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.3600 0.0000 MAKO MINING CORP MKO 40 0.3350 0.3250 0.3300 -0.0200 MCAN MORTGAGE CORPORATION MKP 14 18.4000 18.1600 18.4000 -0.1200 DeepMarkit Corp. MKT 4 0.5000 0.0000 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Monarca Minerals Inc. MMN 8 0.0400 0.0000 MacArthur Minerals Limited MMS 5 0.3200 0.3200 0.3200 -0.0150 Mineral Mountain Resources Ltd. MMV 9 0.1500 0.0000 Maverix Metals Inc MMX 25 6.1200 5.8500 5.9500 -0.0700 Manganese X Energy Corp. MN 21 0.2950 0.2900 0.2950 +0.0100 MANDALAY RESOURCES CORPORATION J MND 18 2.7400 2.5800 2.7400 +0.0700 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.0800 18.0800 18.0800 +0.3400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 24.6300 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.1500 0.0000 MOGO Inc. MOGO 178 2.9100 2.2100 2.8900 +0.2600 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 94 2.8700 2.7800 2.8400 +0.0400 Dream Impact Trust MPCT.UN 15 6.1200 5.9900 6.0000 -0.1500 MORGUARD CORPORATION MRC 0 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 43 10.0000 9.7200 9.9900 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 75 18.8200 18.4900 18.7800 -0.1300 Mission Ready Solutions Inc. MRS 45 0.2900 0.2800 0.2900 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.3100 5.2300 5.3100 -0.0300 METRO INC. MRU 147 66.9000 65.6600 66.8600 +0.4800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 0 1.1000 0.0000 Satellos Bioscience Inc MSCL 26 0.8500 0.8200 0.8200 -0.0300 Metalla Royalty and Streaming Ltd. MTA 2 8.8900 8.7100 8.7100 -0.1600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1650 0.1650 0.1650 0.0000 MULLEN GROUP LTD. MTL 32 12.3100 12.1000 12.3100 -0.1000 Martello Technologies Group Inc. MTLO 19 0.0500 0.0000 MTY FOOD GROUP INC. MTY 69 51.2300 49.0900 51.2300 +0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 102 19.9300 19.8300 19.9300 +0.0300 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 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 526 1.0200 0.9700 0.9700 -0.0200 Moovly Media Inc. MVY 23 0.0850 0.0800 0.0850 -0.0100 Mineworx Technologies Ltd. MWX 9 0.0850 0.0000 METHANEX CORPORATION MX 11 62.4200 61.9700 62.4200 +1.8700 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 47 0.2800 0.2600 0.2800 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 Metallum Resources Inc MZN 2 0.0700 0.0000 NATIONAL BANK OF CANADA NA 755 100.9500 98.3300 100.5000 -0.7100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.4000 24.4000 24.4000 -0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0500 0.0000 New Age Metals Inc. NAM 20 0.0900 0.0900 0.0900 0.0000 Nano One Materials Corp. NANO 71 2.3700 1.8600 2.3500 +0.1900 NIOCORP DEVELOPMENTS LTD. J NB 130 1.1400 0.9400 1.0900 +0.1200 Nobel Resources Corp. NBLC 0 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 5 28.1000 27.7000 27.9800 -0.1200 NEO Battery Materials Ltd. NBM 17 0.3000 0.3000 0.3000 -0.0400 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 5 0.3100 0.3100 0.3100 -0.0200 NEVADA COPPER CORP. J NCU 136 0.6400 0.6100 0.6400 -0.0200 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 7 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 215 0.4200 0.4000 0.4100 +0.0050 INDIVA Limited NDVA 3 0.2900 0.0000 Neo Performance Materials Inc. NEO 0 16.0800 0.0000 Neptune Wellness Solutions Inc. NEPT 59 0.3650 0.3400 0.3600 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 25 7.7100 7.6500 7.6500 -0.1500 Nevada Sunrise Gold Corporation NEV 50 0.0500 0.0500 0.0500 -0.0150 Nexe Innovations Inc NEXE 25 0.6500 0.0000 NextSource Materials Inc. NEXT 36 4.3300 4.0400 4.3100 0.0000 New Found Gold Corp. NFG 44 8.6100 7.9900 8.0900 -0.4500 NFI GROUP INC NFI 127 18.5400 17.7100 18.5200 +0.2300 NOVAGOLD RESOURCES INC. J NG 66 9.5200 8.7000 8.8600 -0.2400 NEW GOLD INC. NGD 1865 2.2600 2.0500 2.0900 -0.0200 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 6 2.8600 2.8600 2.8600 -0.0400 New Placer Dome Gold Corp. NGLD 15 0.1150 0.1100 0.1100 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 107 89.9400 83.9300 85.4100 -1.5500 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.1350 0.1350 0.1350 +0.0050 Nighthawk Gold Corp. NHK 10 0.7300 0.7200 0.7200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0850 0.0850 -0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 6 1.2500 1.2400 1.2400 -0.0600 North American Construction Group Ltd. NOA 27 18.7000 18.2100 18.6600 -0.0800 Noront Resources Ltd. NOT 0 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 46 8.4000 8.1000 8.3900 -0.2300 NOVA ROYALTY CORP NOVR 7 2.8800 2.8300 2.8300 -0.0700 NowVertical Group Inc NOW 6 0.9400 0.0000 NORTHLAND POWER INC. NPI 331 38.1100 36.8200 37.6800 +0.7600 VERDE AGRITECH PLC ORDINARY J NPK 8 6.3500 6.3500 6.3500 -0.0800 North Peak Resources Ltd. NPR 2 3.7500 3.7500 3.7500 +0.7500 NBI Active Canadian Preferred Shares ETF NPRF 4 24.3000 24.3000 24.3000 -0.2200 Noram Lithium Corp NRM 57 0.8400 0.7100 0.8300 -0.0400 Northern Shield Resources Inc. NRN 23 0.0450 0.0000 Nevada Silver Corporation NSC 2 0.4800 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 8 8.5100 8.2100 8.2100 -0.1400 Nutrien Ltd. NTR 546 99.7200 95.5700 99.2000 +3.4500 New Pacific Metals Corp. New NUAG 19 4.3300 3.9900 3.9900 -0.2200 NBI Unconstrained Fixed Income ETF NUBF 5 24.6100 24.5600 24.6100 +0.1800 Numinus Wellness Inc. NUMI 343 0.5300 0.4650 0.5200 -0.0100 NUVISTA ENERGY LTD. NVA 328 9.1100 8.7000 9.0900 +0.2600 NEOVASC INC. J NVCN 5 0.6000 0.0000 Nuvei Corporation S.V. NVEI 91 67.3400 62.0800 67.3400 +1.9400 Novo Resources Corp. NVO 2 1.0500 1.0400 1.0400 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 36 35.3400 35.0300 35.3200 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 13.6500 13.3900 13.6000 -0.0100 Newport Exploration Ltd. NWX 6 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1680 6.0400 5.3000 6.0000 +0.5800 CI Energy Giants Covered Call ETF NXF 88 5.6800 5.5300 5.6300 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 6.8200 6.5900 6.6600 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 86 0.2500 0.2350 0.2450 -0.0100 Nexus Real Estate Investment Trust NXR.UN 6 12.2400 12.2400 12.2400 -0.1500 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Net Zero Renewable Energy Inc. NZRE 8 0.0550 0.0000 Obsidian Energy Ltd. OBE 476 11.0300 9.7000 11.0300 +0.3400 Outcrop Silver & Gold Corporation OCG 70 0.3300 0.2700 0.2800 -0.0150 Oroco Resource Corp. OCO 29 1.8500 1.7800 1.8500 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 20 4.5000 4.5000 4.5000 0.0000 OCEANAGOLD CORPORATION OGC 891 2.3400 2.2200 2.2700 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.8600 1.7500 1.8600 +0.0500 03 Mining Inc. OIII 13 2.2600 2.2500 2.2500 -0.1000 Orla Mining Ltd. OLA 101 5.2500 4.8600 4.8700 -0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 49 2.1300 1.9500 2.1200 +0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0150 0.0150 0.0150 +0.0050 ONEX CORPORATION SV ONEX 31 84.9300 82.9000 84.4800 -1.4600 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 4 1.8700 1.8700 1.8700 -0.1100 Optiva Inc. OPT 1 25.8600 25.8600 25.8600 +1.3600 OSISKO GOLD ROYALTIES LTD OR 49 16.1600 15.4500 15.6800 -0.1000 AURA MINERALS INC. J ORA 57 12.8200 12.4500 12.6700 -0.3200 Orezone Gold Corporation ORE 70 1.3100 1.2600 1.2800 +0.0100 Orea Mining Corp. OREA 27 0.1000 0.1000 0.1000 +0.0050 Osino Resources Corp. OSI 3 1.1600 1.1400 1.1400 -0.0100 OSISKO MINING INC. J OSK 897 4.1400 3.8500 3.9000 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 3.1300 3.1000 3.1300 +0.2800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 7 0.4300 0.4300 0.4300 -0.0100 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 141 55.1200 52.8900 55.0100 +1.2200 Oculus VisionTech Inc. OVT 18 0.5400 0.5300 0.5400 -0.0400 Ovintiv Inc. OVV 351 52.5600 49.0600 50.8400 -0.2300 CGX Energy Inc. OYL 46 2.8400 2.7900 2.8200 -0.0100 PAN AMERICAN SILVER CORP. PAAS 73 32.0100 29.5600 30.0000 -1.0000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Panorama Capital Corp. PANO.P 0 0.0000 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 107 0.8000 0.7000 0.8000 0.0000 Payfare Inc. PAY 1 6.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 118.7000 117.6100 118.7000 -1.3900 POLLARD BANKNOTE LIMITED PBL 30 33.6600 32.0100 33.6600 +0.6500 PowerBrand Solutions Inc. PBX 275 0.7800 0.6800 0.7800 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 66 0.9700 0.8900 0.9700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 106 66.5400 64.6600 65.3800 -0.5200 Invesco Canadian Dividend Index ETF PDC 17 33.2200 33.1800 33.2200 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.6700 0.0000 Palladium One Mining Inc. PDM 77 0.2250 0.2100 0.2150 +0.0150 PIERIDAE ENERGY LIMITED PEA 12 0.3700 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 29.0200 29.0100 29.0100 -0.7400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 552 10.6800 9.9900 10.2500 -0.1700 PetroFrontier Corp. PFC 4 0.0800 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 16 10.2300 10.2100 10.2300 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 8 0.3850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.0600 8.8700 8.9700 +0.0600 Pure Gold Mining Inc. PGM 7 0.7300 0.0000 Prodigy Ventures Inc. PGV 4 0.1250 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 18 0.7700 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.8000 5.6500 5.6500 +0.0400 Sprott Physical Gold Trust CAD PHYS 237 19.6000 18.9300 18.9800 -0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 7.9600 7.6300 7.9600 -0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 15.3200 15.3200 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 43 15.4000 14.5900 15.4000 +0.3100 Perimeter Medical Imaging AI, Inc. PINK 33 3.0000 2.8500 3.0000 -0.0500 Pipestone Energy Corp. PIPE 7 4.7400 4.6300 4.6300 -0.0700 PARKLAND CORPORATION PKI 96 32.6600 32.1200 32.5300 -0.1100 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 56 35.2300 34.1500 35.1900 +0.2500 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 26 0.3200 0.3000 0.3200 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.7000 4.6200 4.6700 -0.0300 PIMCO Monthly Income Fund PMIF 114 19.3200 19.2200 19.2300 -0.1300 PIMCO Monthly Income Fund USD PMIF.U 10 20.3100 20.3000 20.3100 -0.1900 PROMIS NEUROSCIENCES INC. J PMN 100 0.1300 0.1300 0.1300 -0.0050 PIMCO Global Short Maturity Fund PMNT 8 19.4700 19.4700 19.4700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 76 14.0400 13.7200 13.9800 +0.1100 PINE CLIFF ENERGY LTD. J PNE 43 0.8100 0.8000 0.8100 +0.0300 Kraken Robotics Inc. PNG 11 0.3450 0.3400 0.3450 -0.0050 Power Nickel Inc. PNPN 0 0.1350 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.2500 3.2500 3.2500 +0.0600 Pond Technologies Holdings Inc. POND 2 0.2500 0.0000 Portofino Resources Inc. POR 20 0.1000 0.0950 0.1000 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 102 26.7800 25.3500 26.5000 -0.0700 POWER CORPORATION OF CANADA SV POW 1276 39.5800 38.6800 39.4900 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 900 42.0700 41.3300 41.8400 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 15.7300 15.7300 15.7300 -0.1200 Perpetua Resources Corp. PPTA 30 4.4100 4.1800 4.3200 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 3 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 92 19.2500 18.2100 19.1700 -0.2800 ProFound Medical Corp. PRN 14 13.0500 12.8100 12.8800 -0.0300 PETRUS RESOURCES LTD. J PRQ 2 1.4600 1.4000 1.4600 +0.0900 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.6200 1.5300 1.5300 +0.0700 Pro Real Estate Investment Trust PRV.UN 6 6.7200 6.6900 6.6900 -0.0200 Prime Mining Corp. PRYM 31 3.9600 3.7900 3.8700 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 97 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.4900 17.4600 17.4800 -0.0400 PULSE SEISMIC INC. PSD 1 2.2000 0.0000 PetroShale Inc. PSH 39 0.8900 0.0000 PASON SYSTEMS INC. PSI 2 12.8600 12.8600 12.8600 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 69 16.7200 16.1200 16.3600 -0.0600 Sprott Physical Silver Trust PSLV 55 11.0500 10.6200 10.6200 -0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.5900 8.3500 8.3500 -0.0200 Purpose US Cash Fund PSU.U 3 100.0300 100.0300 100.0300 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 9.4000 0.0000 POET Technologies Inc. PTK 70 0.7900 0.7600 0.7800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 103 2.8600 2.4600 2.4600 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0800 0.0000 Pulse Oil Corp. PUL 3 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 279 18.4400 17.8200 18.0800 +0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 24.4900 24.4900 24.4900 -0.0100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 9.5700 0.0000 Power Metals Corp. PWM 25 0.2700 0.2500 0.2600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 36.0300 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 108 27.2700 26.4900 26.7000 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 52 2.4400 2.2100 2.4400 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 44 12.4900 12.1400 12.4900 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 113 28.7800 28.0200 28.0400 -1.6000 The Bitcoin Fund Class A units QBTC 28 53.1800 49.1600 52.4000 +0.2400 The Bitcoin Fund QBTC.U 14 42.0800 38.2900 40.7900 +0.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 110 0.2700 0.2650 0.2650 -0.0500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2950 0.0000 The Ether Fund Class A Units USD QETH.U 2 45.5200 40.2300 45.5200 +1.5500 The Ether Fund Class A units QETH.UN 14 57.0000 55.0300 57.0000 +0.8700 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 72 6.2600 6.0300 6.1800 +0.0900 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 45 0.2000 0.1750 0.1950 +0.0100 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 8 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 25 110.5500 110.5500 110.5500 -7.0500 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 99 71.7400 70.4700 71.6200 +0.5300 Questor Technology Inc. QST 3 1.4400 1.4300 1.4300 -0.0700 Quarterhill Inc. QTRH 49 2.2000 2.1200 2.1800 -0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 92.0200 0.0000 Quisitive Technology Solutions, Inc. QUIS 142 0.8300 0.7700 0.8000 0.0000 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.8000 0.0000 Qyou Media Inc. QYOU 97 0.1500 0.1450 0.1500 -0.0050 STINGRAY GROUP INC. SV RAY.A 37 7.2300 7.0100 7.2300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 66.7000 64.8200 66.7000 +2.0600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 102 28.0800 27.7900 28.0600 -0.6400 Horizons Robotics and Automation Index ETF RBOT 2 27.2400 27.2400 27.2400 -0.8800 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 10 0.3300 0.3300 0.3300 -0.0300 Rubellite Energy Inc RBY 2 3.0200 3.0200 3.0200 +0.1000 RF Capital Group Inc. RCG 4 1.7000 1.7000 1.7000 -0.0500 RICHELIEU HARDWARE LTD. RCH 18 47.8800 46.4900 47.6100 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 65.7100 64.8000 65.6600 -0.1600 Rock Tech Lithium Inc. RCK 32 4.6900 4.0000 4.6900 +0.1800 Real Matters Inc. REAL 31 5.5300 5.2300 5.5100 +0.1100 The Real Brokerage Inc. REAX 24 3.0900 2.8500 3.0600 +0.2300 Reconnaissance Energy Africa Ltd. RECO 30 6.1000 5.7900 5.9600 +0.1700 RECIPE UNLIMITED CORPORATION RECP 3 15.9000 15.9000 15.9000 -0.1800 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 474 24.9000 24.4800 24.7100 -0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2200 0.2200 0.2200 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 15.6100 14.8700 15.6100 +0.7100 Reunion Gold Corporation RGD 7 0.1700 0.0000 ROYAL HELIUM LTD. RHC 19 0.3700 0.0000 Reliq Health Technologies RHT 61 0.9500 0.8500 0.9200 -0.0700 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.6900 0.6600 0.6600 +0.0300 CI Canadian REIT ETF RIT 11 20.2800 0.0000 Rokmaster Resources Corp. RKR 0 0.2550 0.0000 Richmond Minerals Inc. RMD 5 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 67 16.8000 16.3900 16.7400 +0.2900 ROK Resources Inc. ROK 1 0.2400 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 3 3.2000 3.2000 3.2000 -0.0400 Roscan Gold Corporation ROS 5 0.3700 0.3700 0.3700 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 59 22.8000 22.7100 22.7400 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.7000 0.0000 Red Pine Exploration Inc. RPX 0 0.4250 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 79 5.8600 5.7800 5.8200 -0.0300 Reyna Silver Corp. RSLV 10 0.6700 0.6600 0.6700 -0.0100 Radient Technologies Inc. RTI 12 0.0650 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 Rupert Resources Ltd. RUP 15 5.3400 5.2900 5.3400 -0.0200 RUSSEL METALS INC. RUS 25 31.0600 30.6800 30.9700 -0.3100 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 108 0.6800 0.5900 0.6800 -0.0300 CI MSCI World Low Risk Weighted ETF RWW 0 33.2800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2451 138.6700 135.4100 137.6100 -2.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 23.0300 23.0300 -0.1200 RYU Apparel Inc. RYU 9 0.0550 0.0000 Razor Energy Corp. RZE 0 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 527 0.6100 0.5600 0.6100 +0.0300 Sable Resources Ltd. SAE 225 0.1650 0.1550 0.1600 -0.0050 Atlas Salt Inc. SALT 47 1.5200 1.4400 1.4400 -0.1200 SAPUTO INC. SAP 67 31.0700 30.4900 31.0700 +0.0600 Stratabound Minerals Corp. SB 0 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 135 1.4100 1.3300 1.3500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 39 13.3100 12.9000 13.3000 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3800 10.3600 10.3600 0.0000 Sirona Biochem Corp. SBM 15 0.2000 0.2000 0.2000 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 SHAWCOR LTD. SCL 8 5.7500 5.7000 5.7500 -0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 24 0.1450 0.1400 0.1400 -0.0150 Santacruz Silver Mining Ltd. SCZ 94 0.3750 0.3300 0.3350 -0.0300 Spartan Delta Corp. SDE 36 8.4800 8.0700 8.3000 +0.0800 SEABRIDGE GOLD INC. J SEA 43 21.7000 20.7900 21.1600 -0.4500 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 Sintana Energy Inc. SEI 225 0.2400 0.2350 0.2400 +0.0650 SECURE ENERGY SERVICES INC. J SES 265 5.9700 5.8000 5.8900 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 51 1.7200 1.5500 1.5900 -0.0900 Softchoice Corporation SFTC 0 22.7500 0.0000 Superior Gold Inc. SGI 5 0.7800 0.7800 0.7800 +0.0200 Sabre Gold Mines Corp. SGLD 0 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 5 13.1700 13.1700 13.1700 +0.8000 Sonoro Gold Corp. SGO 0 0.1850 0.0000 Slate Grocery REIT SGR.UN 53 15.5200 15.4000 15.5000 -0.0100 SURGE ENERGY INC. J SGY 679 6.8400 6.5400 6.6500 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 4 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 149 851.4800 750.0000 848.3800 +49.1500 SIENNA SENIOR LIVING INC. SIA 92 15.2700 14.8200 15.2400 0.0000 Sokoman Minerals Corp. SIC 11 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 16 0.0900 0.0900 0.0900 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 63 50.0400 47.2900 49.9400 +2.6600 SilverCrest Metals Inc. SIL 111 11.6300 10.5800 10.6400 -0.5500 SAVARIA CORPORATION J SIS 77 17.7200 17.0100 17.7200 +0.0700 STELLA-JONES INC. SJ 46 39.5000 39.1300 39.3300 +0.0500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 37.5900 37.2100 37.4000 -0.1700 Skeena Resources Limited SKE 4 13.3300 13.0700 13.0700 -0.7800 Strikepoint Gold Inc. SKP 34 0.1450 0.1300 0.1300 -0.0100 Sky Gold Corp. SKYG 5 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 709 66.7400 65.5500 66.4600 -1.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 26 1.0100 0.9600 1.0100 +0.0200 Standard Lithium Ltd. SLI 147 8.2700 7.4600 8.2700 +0.1900 Solitario Zinc Corp. SLR 5 0.6900 0.6900 0.6900 -0.1200 Solaris Resources Inc. SLS 4 12.8600 12.8600 12.8600 -0.5100 Silver Tiger Metals Inc. SLVR 110 0.6300 0.5800 0.5900 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 21.9300 21.3900 21.7500 -0.4000 Search Minerals Inc. SMY 5 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 113 28.6300 27.3900 28.5300 +0.6800 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 13 0.0200 0.0000 Sirios Resources Inc. SOI 27 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 47 0.1050 0.1000 0.1050 -0.0050 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 5.0600 5.0200 5.0400 -0.0200 SUNOPTA, INC. SOY 185 6.5100 5.4500 6.5000 +0.6100 Spanish Mountain Gold Ltd. SPA 25 0.2500 0.2450 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 151 11.2800 10.9300 11.2100 +0.1900 Snipp Interactive Inc. SPN 35 0.2050 0.1900 0.2050 -0.0100 Goldspot Discoveries Corp. SPOT 8 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 8 23.3700 21.7200 21.7200 -0.7600 Sparton Resources Inc SRI 41 0.0900 0.0900 0.0900 -0.0250 SmartCentres REIT Variable Voting SRU.UN 90 31.8000 31.1100 31.6300 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 18 12.7800 12.0600 12.7800 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 109 9.1400 8.6700 8.8300 -0.0500 SSR Mining Inc. SSRM 307 26.1200 24.5800 25.0700 -0.2600 Southern Silver Exploration Corp. SSV 96 0.3600 0.3250 0.3250 +0.0050 Summa Silver Corp. SSVR 16 1.2400 1.1500 1.1800 -0.0400 Sangoma Technologies Corporation STC 1 15.6500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 0.0000 STEP Energy Services Ltd. STEP 1 1.8500 1.8500 1.8500 -0.0300 Stelmine Canada Ltd. STH 90 0.2950 0.2750 0.2800 -0.0250 STELCO HOLDINGS INC. STLC 90 35.8300 32.8600 35.6900 +1.2700 Stamper Oil & Gas Corp. STMP 16 0.5700 0.4700 0.5700 +0.1600 STANTEC INC. STN 31 66.1300 63.3100 65.9600 +0.6400 Standard Uranium Ltd. STND 25 0.1900 0.1850 0.1900 0.0000 Stinger Resources Inc. STNG 6 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 325 0.1700 0.1600 0.1700 0.0000 STUHINI EXPLORATION LTD. STU 10 0.5300 0.0000 Stuve Gold Corp STUV 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 5576 38.2400 36.2300 37.0500 -0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 77 1.0800 0.7700 0.9500 -0.1200 Northern Superior Resources Inc. SUP 4 0.7500 0.0000 Sernova Corp. SVA 24 1.4500 1.3100 1.4500 +0.0300 SILVER BULL RESOURCES, INC. J SVB 0 0.3800 0.0000 Silver One Resources Inc. SVE 32 0.3950 0.3900 0.3900 -0.0050 Storagevault Canada Inc. SVI 38 6.7300 6.6000 6.7100 -0.0700 SILVERCORP METALS INC. J SVM 166 5.0000 4.6300 4.7400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 43 12.5000 12.1600 12.1700 -0.1900 SIERRA WIRELESS, INC. SW 84 23.2400 20.4600 23.2400 +1.7500 SUPREMEX INC. SXP 37 3.7000 3.3300 3.6300 +0.2800 Skyharbour Resources Ltd. SYH 35 0.5400 0.5400 0.5400 +0.0300 Sylogist Ltd. SYZ 2 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.2200 0.0000 TELUS CORPORATION T 1759 31.9900 31.1000 31.9700 +0.3700 TRANSALTA CORPORATION TA 627 13.1100 12.8000 12.9700 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 12 5.0600 5.0000 5.0600 +0.0700 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 42 0.7200 0.7100 0.7100 -0.0100 TAG OIL LTD. J TAO 13 0.4650 0.4300 0.4300 +0.0200 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 10 0.1600 0.1600 0.1600 -0.0050 Tetra Bio Pharma Inc. TBP 58 0.0850 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 25 0.4150 0.3800 0.4150 +0.0350 TUCOWS INC. TC 10 88.0500 86.3600 86.6000 -2.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 19.6900 19.0800 19.6900 -0.1300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 85 19.4600 18.6600 19.3700 +0.1700 TECSYS INC.J TCS 1 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 263 3.4000 3.1300 3.2800 -0.0800 TORONTO-DOMINION BANK (THE) TD 2330 102.9900 100.3900 102.3300 -2.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.9500 24.9500 24.9500 -0.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 26.0500 26.0100 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 18 14.1000 14.1000 14.1000 -0.0900 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 12 25.2300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.2600 49.2600 49.2600 +2.9400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2069 45.7400 42.9900 44.5900 -0.6300 Telo Genomics Corp. TELO 0 0.3500 0.0000 Manulife Smart Short-Term Bond ETF TERM 18 9.5400 9.5300 9.5300 -0.0200 FluroTech Ltd. TEST 0 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 106 9.6500 9.4900 9.6000 -0.1100 TFI INTERNATIONAL INC. TFII 39 130.2000 127.9600 130.2000 +2.0900 Triple Flag Precious Metals Corp. TFPM 3 16.8300 16.5600 16.8300 -0.1700 TD Active Global Enhanced Dividend ETF TGED 9 18.9400 0.0000 TD Active Global Equity Growth ETF TGGR 0 18.7800 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 4.5200 4.2900 4.5200 +0.2200 Trillium Gold Mines Inc. TGM 5 0.4900 0.4900 0.4900 0.0000 THERATECHNOLOGIES INC. TH 33 3.7500 3.5400 3.5400 -0.3000 Thinkific Labs Inc. THNC 13 4.4500 4.2100 4.2100 -1.1000 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 157 0.2450 0.2200 0.2450 -0.0100 Thor Explorations Ltd. THX 4 0.2350 0.0000 TITAN MINING CORPORATION TI 5 0.6100 0.6100 0.6100 +0.0200 Titanium Corporation Inc. TIC 21 1.3000 1.2700 1.3000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 18 105.6600 104.7400 105.6600 +0.5700 TELUS International (Cda) Inc. TIXT 9 29.9900 0.0000 TASEKO MINES LIMITED TKO 400 2.3700 2.2400 2.3700 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.8200 0.0000 TALON METALS CORP. J TLO 28 0.5900 0.5900 0.5900 -0.0100 Tilray Inc. TLRY 73 7.7700 6.9600 7.7700 +0.2500 Theralase Technologies Inc. TLT 4 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.3900 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.0100 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 17 0.1100 0.1100 0.1100 -0.0050 TREASURY METALS INC. J TML 6 0.7000 0.7000 0.7000 -0.0100 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 17 1.1900 1.1300 1.1800 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 7.4000 7.3100 7.3700 -0.0300 Tanzanian Gold Corporation TNX 10 0.5100 0.5100 0.5100 +0.0400 TD One-Click Conservative ETF Portfolio TOCC 0 15.1600 0.0000 Topicus.com Inc. TOI 19 84.3700 82.0000 84.3700 -4.9700 TOTAL ENERGY SERVICES INC. TOT 8 6.4800 6.1900 6.4800 +0.2200 TOURMALINE OIL CORP. TOU 524 48.1300 46.6700 47.9600 +1.5200 SPIN MASTER CORP. SV TOY 11 45.2000 43.9900 45.2000 -0.9000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 11.1800 0.0000 TD U.S. Equity Index ETF TPU 32 31.1500 30.0100 31.1500 +0.6700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 9 18.8000 0.0000 TD Q Canadian Dividend ETF TQCD 0 15.5900 0.0000 TD Q Global Dividend ETF TQGD 0 15.7300 0.0000 THOMSON REUTERS CORPORATION TRI 231 128.7400 123.2000 128.6000 +3.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 848 66.6300 65.4500 65.8600 -0.7100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 500 13.8000 13.8000 13.8000 -1.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 90 25.5300 24.3400 25.1000 -0.1200 TRU Precious Metals Corp. TRU 2 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.3000 21.3000 21.3000 -0.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 143 4.8600 4.5900 4.7900 -0.1100 Talisker Resources Ltd. TSK 1 0.2600 0.0000 Trisura Group Ltd. TSU 31 35.2100 34.3300 35.1800 -1.0200 TD Canadian Equity Index ETF TTP 1 23.5900 23.5900 23.5900 -0.3100 Titanium Transportation Group Inc. TTR 8 2.4000 2.2300 2.4000 +0.0200 Tudor Gold Corp TUD 0 2.1600 0.0000 TREVALI MINING CORPORATION J TV 27 1.2700 1.1900 1.2600 +0.0200 Three Valley Copper Corp. TVC 9 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2414 4.9000 4.6600 4.8100 +0.1100 Tvi Pacific Inc. TVI 9 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.2800 1.2500 1.2800 0.0000 Tower Resources Ltd. TWR 33 0.1450 0.1350 0.1450 -0.0100 CI Tech Giants Covered Call ETF TXF 92 19.7300 18.5800 19.6600 +0.6100 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 21.8900 21.8400 21.8900 +0.2600 TOREX GOLD RESOURCES INC. J TXG 240 16.4200 14.9600 15.2500 -0.6900 TOUCHSTONE EXPLORATION INC. TXP 15 1.5900 1.5700 1.5900 +0.0100 Sprott Physical Uranium Trust USD U.U 1294 11.5600 11.2200 11.5500 +0.3500 Sprott Physical Uranium Trust U.UN 899 14.8800 14.2000 14.7700 +0.4700 Ucore Rare Metals Inc. UCU 5 0.8600 0.8600 0.8600 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.1400 0.0000 UEX CORPORATION J UEX 321 0.3500 0.3200 0.3450 +0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 9 0.1250 0.1250 0.1250 -0.0100 UGE International Ltd. UGE 16 1.4500 1.3700 1.4200 -0.0900 Urbanimmersive Inc. UI 2 0.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 46.5600 0.0000 Northern Uranium Corp. UNO.H 10 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 6 26.5700 26.2000 26.5700 -0.0500 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 45 4.3700 3.9500 4.3700 +0.3200 UR-ENERGY INC. J URE 211 1.6700 1.4900 1.6700 +0.1500 Americas Gold and Silver Corporation USA 11 1.3500 1.3200 1.3200 -0.0200 U3O8 CORP. J UWE.H 5 0.2400 0.2400 0.2400 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 59 24.6000 24.5100 24.5300 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 24.6000 23.9800 23.9800 -0.2300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.8600 18.8500 18.8500 -0.2000 Vanguard Balanced ETF Portfolio VBAL 28 28.8300 28.8300 28.8300 -0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 25.6700 25.6300 25.6300 0.0000 VERSABANK J VBNK 2 14.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 24.4800 24.4800 24.4800 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 45.1400 44.5800 45.1400 -0.2400 Vitreous Glass Inc. VCI 5 4.9700 4.9000 4.9300 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.5400 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 96 42.0600 41.5900 42.0600 +0.0600 Vanguard Conservative ETF Portfolio VCNS 15 27.5500 27.4900 27.5200 -0.1100 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 37.2800 37.2800 37.2800 -1.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91 45.1400 44.6600 45.1100 -0.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 36.3400 35.7000 36.3400 -0.8000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 46.1000 45.3200 46.1000 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 101 34.0500 33.5600 34.0500 -0.2500 Vertical Exploration Inc. VERT 13 0.0850 0.0000 The Very Good Food Company Inc. VERY 509 0.6700 0.6300 0.6400 -0.0400 VERMILION ENERGY INC. VET 480 23.0500 22.0000 22.7000 +0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 436 97.5400 94.3500 97.4500 +1.7700 Volcanic Gold Mines Inc VG 8 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 33 16.3200 15.7200 15.8700 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 41 67.3200 65.7000 67.3200 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 50.8300 50.7400 50.8300 -1.0100 Vigil Health Solutions Inc. VGL 6 0.6700 0.6700 0.6700 +0.0100 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 -0.0150 Vanguard Growth ETF Portfolio VGRO 133 30.7000 30.1200 30.7000 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 24.2600 0.0000 VISTA GOLD CORP. VGZ 10 1.0500 1.0500 1.0500 +0.0400 Vitalhub Corp. VHI 6 3.2500 3.0500 3.0500 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 31.6100 31.6100 31.6100 -1.1900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 29 0.1800 0.1800 0.1800 0.0000 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Binovi Technologies Corp. VISN 5 0.1150 0.1150 0.1150 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 55 30.2300 29.6000 30.2300 -0.3800 Vivo Cannabis Inc. VIVO 21 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.0500 0.0000 Velocity Minerals Ltd. VLC 7650 0.2600 0.2600 0.2600 -0.2100 VALEURA ENERGY INC. J VLE 10 0.4700 0.4700 0.4700 +0.0200 Vision Lithium Inc. VLI 96 0.1400 0.1250 0.1350 -0.0150 The Valens Company Inc. VLNS 1107 2.6900 2.2300 2.6800 +0.2400 Vicinity Motor Corp VMC 2 4.4200 4.4200 4.4200 -0.2500 Viemed Healthcare, Inc. VMD 0 4.9500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 2.2400 2.2000 2.2400 -0.0200 ValOre Metals Corp. VO 6 0.4400 0.0000 Voyager Digital Ltd. VOYG 1207 9.9000 8.7400 9.8600 +0.1800 VentriPoint Diagnostics Ltd. VPT 33 0.2500 0.2250 0.2500 -0.0050 VIQ Solutions Inc. VQS 6 2.3100 2.2800 2.3000 -0.4300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 36.1900 35.5700 36.1100 -0.7000 Vanguard Retirement Income ETF VRIF 44 25.4700 25.2100 25.4700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81 23.3400 23.3300 23.3300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 99 23.7800 23.7700 23.7800 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 150 71.6600 68.7900 71.6500 +0.9500 Vulcan Minerals Inc VUL 5 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 190 75.2400 72.2300 75.2400 +1.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 216 79.2300 75.7600 79.2200 +1.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 22 47.2700 46.1800 47.2700 -0.1500 Vaxil Bio Ltd. VXL 253 0.0550 0.0550 0.0550 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5400 24.5400 24.5400 -0.8800 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 173 1.0000 0.9800 1.0000 0.0000 Vizsla Silver Corp VZLA 44 2.6600 2.5000 2.6000 +0.0200 Val-D'or Mining Corporation VZZ 20 0.1250 0.1200 0.1250 -0.0150 Current Water Technologies Inc. WATR 30 0.0450 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 185 155.9100 149.0000 155.5900 +4.5000 WHITECAP RESOURCES INC. J WCP 2471 9.6000 9.0500 9.3200 +0.0400 World Copper Ltd WCU 26 0.7400 0.7400 0.7400 -0.0200 WESDOME GOLD MINES LTD. WDO 353 15.0600 14.1900 14.3900 -0.2000 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 8 2.2400 2.2200 2.2400 0.0000 CANOPY GROWTH CORPORATION J WEED 969 9.1500 8.2600 9.1500 +0.3300 WESTERN FOREST PRODUCTS INC. WEF 374 2.0200 1.9500 2.0100 -0.0200 WELL Health Technologies Corp. WELL 314 4.3600 3.8500 4.3500 +0.2300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 223 120.7800 114.6000 120.4000 +3.4500 Wellfield Technologies Inc WFLD 2 1.1600 1.1600 1.1600 -0.0700 WildBrain Ltd. WILD 8 2.9500 2.9000 2.9300 +0.0800 Windfall Geotek Inc. WIN 5 0.0950 0.0000 WAJAX CORPORATION WJX 22 22.7900 22.4100 22.7900 -0.1400 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.1450 0.0000 Willow Biosciences Inc. WLLW 7 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.3300 0.3250 0.3250 +0.0050 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 21 0.3100 0.3050 0.3100 0.0000 WESTON LTD. GEORGE WN 30 138.9600 133.2400 138.9600 +4.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 WINPAK LIMITED WPK 16 39.4200 38.3000 39.0200 +0.9500 Wheaton Precious Metals Corp. WPM 346 57.5600 53.8100 54.7400 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 29 1.8300 1.7500 1.8200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 18 0.3150 0.3000 0.3150 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 150 2.1900 2.1200 2.1500 -0.0300 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 150 148.9100 145.5100 148.7500 -1.0900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.5700 27.5700 27.5700 -1.5800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.0400 27.9900 28.0400 -0.2700 Water Ways Technologies Inc. WWT 3 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 23 24.0000 24.0000 24.0000 -0.7100 TMX GROUP LIMITED X 31 128.9400 127.0400 128.1400 +4.7300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 29 2.0700 2.0100 2.0500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 32.2500 32.2500 32.2500 -0.7100 iShares Core Balanced ETF Portfolio XBAL 77 26.2500 25.8500 26.2500 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 122 30.0900 30.0200 30.0400 +0.0500 Xebec Adsorption Inc. XBC 40 1.5000 1.3800 1.5000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 96 21.2100 20.9000 21.2100 -0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 105 20.6300 20.5300 20.5500 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 20.8100 20.8100 20.8100 -1.6800 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 20.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.1000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.7800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 25.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 31.1300 30.8300 31.1200 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 17.6800 17.6800 17.6800 -1.3700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27 27.4200 27.3000 27.3000 -1.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 117 32.9100 32.2400 32.9000 -0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 789 13.1600 12.6500 12.8800 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 27.6300 27.6000 27.6000 -0.8300 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 26.3600 26.3600 26.3600 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 254 25.8200 25.1300 25.8200 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.5500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.6300 0.0000 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 25.8600 25.5500 25.8600 -0.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 51.0300 50.1400 51.0300 -0.7300 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0500 20.0500 20.0500 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 52 20.9100 20.8700 20.9100 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 514 20.5300 19.4000 19.7300 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 56 24.5600 24.1700 24.5600 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 63.3100 63.3100 63.3100 -1.6000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 17.7000 17.5400 17.7000 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 357 33.0900 32.5300 33.0900 +0.0200 ISHARES INDIA INDEX ETF UN XID 3 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 23.1300 23.1300 23.1300 -0.0500 Ximen Mining Corp. 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XTC 2 9.2300 9.2000 9.2000 -0.0500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 3 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 101 11.0900 11.0500 11.0900 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 157 68.1400 65.7400 68.1400 +1.3700 iShares Core S&P 500 Index ETF XUS.U 49 53.8100 51.9400 53.8100 +0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 30.0200 30.0200 30.0200 +0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 30 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 66.4400 66.4400 66.4400 -0.5800 Avante Logixx Inc. XX 0 1.5200 0.0000 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.9800 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.3300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 61 1.8000 1.7100 1.7400 -0.0100 Gold Terra Resource Corp. YGT 0 0.2300 0.0000 YAMANA GOLD INC. YRI 6006 6.7300 6.1400 6.2500 -0.2500 CI Morningstar US Momentum Index ETF YXM 1 18.5200 18.5200 18.5200 -1.8400 Zinc One Resources Inc. Z 10 0.4850 0.4750 0.4850 +0.0050 Zacatecas Silver Corp. ZAC 30 1.2800 1.2500 1.2500 +0.2400 Zacapa Resources Ltd. ZACA 1 0.7000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 226 14.8900 14.8600 14.8600 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 35.4100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 35.4500 34.5300 35.4500 -0.7000 Zimtu Capital Corp. 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ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.6300 0.0000 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 48 14.6500 14.6200 14.6500 +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 3 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 14.3000 14.2700 14.2700 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.4300 0.4300 0.4300 0.0000 BMO Premium Yield ETF CAD ZPAY 45 29.4800 29.0000 29.4800 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 17 29.7200 29.0700 29.7200 +0.1100 BMO Premium Yield USD ZPAY.U 6 30.0400 29.6500 30.0400 -0.4100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 34 14.9900 14.8900 14.8900 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 688 11.1800 11.1000 11.1400 -0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.2000 19.2000 19.2000 -0.3600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 12.6400 12.6200 12.6200 -0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 21.2800 21.2800 21.2800 -0.1000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 127 100.6900 94.5200 100.6700 +2.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 62 27.1700 26.9100 27.1300 -0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 17.5200 17.4800 17.4800 -0.0500 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114 60.0200 58.3000 60.0200 +0.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 47.0600 45.3800 47.0600 +0.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 53.8600 53.8600 53.8600 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 35.2900 35.2900 35.2900 -2.6700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31 59.8700 59.8700 59.8700 -1.6900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 74.4100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 53.6100 52.9000 53.6100 +0.7800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 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 25.3600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 284 22.0600 21.6700 22.0600 -0.5200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 30.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 97 19.1300 18.7400 19.1300 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 57 19.0500 18.6000 19.0500 -0.2900 BMO Global High Dividend Covered Call ETF ZWG 8 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 21.8200 21.5800 21.8100 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.3600 23.3600 23.3600 -0.4900 BMO Covered Call US Banks ETF ZWK 77 32.1500 31.3200 32.1500 -0.7400 BMO Europe High Dividend Covered Call ETF ZWP 5 17.0800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 21.1200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 29.7300 28.4400 29.7300 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 305 12.6500 12.5000 12.6500 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 30.0400 28.9600 30.0200 -0.3600 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 135,140 Total Volume: 27,118,443 Total Value: $547,184,303 Advanced: 410 Declined: 707 Unchanged: 3,457 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.