Pure Trading Daily Market Summary February 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 12 0.3600 0.3600 0.3600 -0.0100 Advantage Energy Ltd. AAV 2291 7.3700 6.7200 7.0700 +0.4300 Azincourt Energy Corp. AAZ 5 0.0650 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 38 0.3950 0.3950 0.3950 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 23 11.5200 11.3000 11.4800 +0.3000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.1000 3.1000 3.1000 +0.0400 BARRICK GOLD CORPORATION ABX 2884 28.7600 28.1400 28.6600 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1240 25.0600 24.4700 24.6600 +0.2600 Aurora Cannabis Inc. ACB 106 4.9000 4.6900 4.7900 -0.1300 ATCO LTD. CL 'I' NV ACO.X 31 42.2800 41.7800 41.7800 -0.0200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 32.8500 32.6300 32.8500 +0.1600 Acasti Pharma Inc. ACST 0 1.3400 0.0000 Aurora Solar Technologies Inc. ACU 10 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 17 18.5300 18.2400 18.4400 +0.6100 Arctic Star Exploration Corp. ADD 34 0.0900 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.0500 0.0000 Adyton Resources Corporation ADY 9 0.0600 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 50 0.7800 0.7400 0.7500 -0.0300 Anfield Energy Inc. AEC 5 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 388 66.2500 64.5800 65.8400 -0.7300 AETERNA ZENTARIS INC. AEZS 26 0.4500 0.4400 0.4500 +0.0250 Automotive Finco Corp. AFCC.H 6 2.0300 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 72 1.1200 1.1000 1.1200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 31 37.6100 36.6500 37.3800 +1.5400 Amarillo Gold Corporation AGC 1 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.1500 7.0000 7.1500 +0.2400 ALAMOS GOLD INC. J AGI 335 9.4600 9.0900 9.4500 +0.2000 Aguila Copper Corp AGL 2 0.2400 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 67 0.1150 0.1100 0.1100 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 14.1600 13.9800 14.1600 +0.1500 ALTUS GROUP LIMITED AIF 51 50.3100 47.6600 50.1900 +0.2300 AIMIA INC. AIM 72 5.1000 4.9300 5.0100 +0.1600 Clean Air Metals Inc. AIR 12 0.2400 0.0000 Allkem Limited AKE 2 8.0400 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 271 28.0600 27.5200 27.8400 +0.2900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 24 25.2800 25.2800 25.2800 +0.0600 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0000 0.0000 Alpha Lithium Corporation ALLI 112 0.9000 0.8600 0.8700 -0.0100 ALTIUS MINERALS CORPORATION ALS 14 21.6000 21.5000 21.5000 +0.5100 Alvopetro Energy Ltd. ALV 7 4.4500 4.4100 4.4500 -0.0500 AnalytixInsight Inc. ALY 19 0.5700 0.5700 0.5700 +0.0100 Alithya Group Inc ALYA 1 3.6100 0.0000 Arizona Metals Corp. AMC 33 6.3200 6.0300 6.3000 +0.1900 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1900 0.1900 0.1900 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.3850 0.0000 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 43 0.7400 0.7100 0.7200 +0.0100 Arena Minerals Inc. AN 52 0.3800 0.3700 0.3800 +0.0150 Andlauer Healthcare Group Inc. AND 10 44.4400 44.2500 44.4400 -0.9400 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 6 12.0900 12.0600 12.0900 +0.2400 ANACONDA MINING INC. J ANX 25 0.7700 0.7300 0.7700 +0.0300 AFRICA OIL CORP. J AOI 746 2.8400 2.5900 2.7600 +0.0800 Ascot Resources Ltd. AOT 16 1.0600 1.0300 1.0600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 44.2100 43.3500 44.1800 +0.5100 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.2400 13.9900 14.2300 +0.1300 APTOSE BIOSCIENCES INC. APS 49 1.5200 1.5000 1.5200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1268 18.1900 17.9300 18.0900 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1150 0.0000 ARGONAUT GOLD INC. J AR 129 2.3500 2.1900 2.3500 +0.0900 Aclara Resources Inc. ARA 1 1.1400 1.1400 1.1400 +0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 43 17.4000 17.2200 17.3900 +0.0600 AMERIGO RESOURCES LTD. J ARG 0 1.5300 0.0000 Aris Gold Corporation ARIS 1 1.6500 1.6500 1.6500 -0.1200 Aranjin Resources Ltd. ARJN 5 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 7 13.8300 13.6000 13.6000 +0.6000 ARHT Media Inc. ART 27 0.2650 0.2400 0.2550 +0.0150 Artemis Gold Inc. ARTG 37 6.3000 6.1700 6.2100 +0.0500 ARC RESOURCES LTD. ARX 1859 15.3500 15.0000 15.2600 +0.1600 Avino Silver & Gold Mines Ltd. ASM 15 1.0400 0.9900 1.0400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 47 11.6900 11.2300 11.4700 +0.3200 AcuityAds Holdings Inc. AT 69 3.4900 3.3000 3.4700 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 49.2600 48.3200 49.2600 +1.5900 Alimentation Couche-Tard Inc. Class A ATD 330 51.2400 49.0000 51.2100 +1.7600 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 9678 1.8900 1.8200 1.8800 +0.0100 Altaley Mining Corporation ATLY 6 0.3400 0.0000 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 159 49.5400 48.2900 49.3500 +0.9400 Aurion Resources Ltd. AU 6 1.0500 1.0300 1.0400 -0.0300 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Aurcana Silver Corporation AUN 26 0.2900 0.2900 0.2900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 261 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 3 1.2200 1.2200 1.2200 -0.2900 Avant Brands Inc. AVNT 0 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.2500 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 13.1900 13.1500 13.1800 +0.1100 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 70 2.0000 1.9200 2.0000 +0.0700 Aya Gold & Silver Inc. AYA 10 10.0000 9.8200 9.8200 -0.2400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 11 7.7500 7.0500 7.4200 +0.5000 Azimut Exploration Inc. AZM 1 1.3800 1.3800 1.3800 -0.0100 Else Nutrition Holdings Inc. BABY 4 1.1700 1.1600 1.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 461 69.7300 67.5000 69.6100 +1.3500 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 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.1900 0.0000 BROOKFIELD ASSET 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 1 25.3000 25.3000 25.3000 -0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 70.5000 69.3600 70.5000 +1.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.1100 0.1100 0.1100 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4450 0.4450 0.4450 +0.0600 BLACKBERRY LIMITED BB 664 8.5300 8.2000 8.5300 +0.0600 Brixton Metals Corporation BBB 23 0.1650 0.1650 0.1650 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 91 1.6500 1.6300 1.6500 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 11712 1.5900 1.5100 1.5800 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 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 0 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 52.6100 50.8000 52.6100 +1.9200 BCE INC. BCE 974 67.4400 66.6800 67.1600 +0.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 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 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.5200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.3500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2500 0.0000 BriaCell Therapeutics Corp. BCT 4 9.6500 9.5600 9.5700 +0.2600 Bell Copper Corporation BCU 4 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 30.0900 29.5700 30.0900 +0.6600 BLACK DIAMOND GROUP LIMITED BDI 12 4.3000 4.1900 4.2500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 9.3200 9.1100 9.2800 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 55.6000 55.0000 55.4400 +1.9900 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 108 44.2700 43.4000 43.9900 -0.0600 Brookfield Renewable Corporation A Exch BEPC 78 45.3400 44.3000 45.2800 +0.1800 Braille Energy Systems Inc. BES 4 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 18.1300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 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 114 31.1700 29.3600 30.9400 +1.2900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 125 75.8200 74.9000 74.9000 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 42 89.0800 88.6100 88.7300 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 510 6.6300 6.3700 6.6100 +0.1800 Ninepoint Bitcoin ETF BITC 6 15.0000 14.7900 14.8200 +0.1600 Ninepoint Bitcoin ETF BITC.U 1 11.6700 11.6700 11.6700 +0.1100 Bitfarms Ltd. BITF 107 4.4200 4.1400 4.1700 -0.1600 BetaPro Inverse Bitcoin ETF BITI 11 15.0300 14.9800 15.0300 -0.3800 BLOCKCHAINK2 CORP BITK 4 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 15.1200 14.8600 15.1000 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 0 10.3600 0.0000 BLACK IRON INC. J BKI 13 0.1350 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.1000 0.1000 0.1000 +0.0050 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 265 12.4400 11.8900 12.4400 +0.1500 Blackline Safety Corp. BLN 16 6.3900 6.3900 6.3900 -0.0200 BELLUS HEALTH INC. BLU 42 8.3600 7.7000 8.1900 +0.5500 BORALEX INC. CL 'A' BLX 85 36.0800 35.4500 35.7100 -0.0800 BANK OF MONTREAL BMO 749 146.3700 143.3900 145.2600 +2.8500 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 0 24.9100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 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 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0100 0.0000 Benchmark Metals Inc BNCH 0 1.1100 0.0000 Purpose Global Bond Fund BND 22 18.3400 18.3400 18.3400 -0.0300 BONTERRA ENERGY CORP. BNE 28 9.3400 9.1300 9.3200 +0.4100 BANK OF NOVA SCOTIA (THE) BNS 1355 91.9300 89.4000 91.6900 +2.9100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 6 2.6300 2.5600 2.6100 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 5 34.8000 34.4300 34.7400 +0.6800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.2000 16.1400 16.2000 +0.2000 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 0 26.7500 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 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 4 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 1 7.9200 7.9200 7.9200 +0.2900 Big Ridge Gold Corp. BRAU 2 0.3400 0.0000 Blackrock Silver Corp. BRC 35 0.9400 0.8900 0.9400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 2 16.7400 16.7400 16.7400 +0.5600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 2 0.0400 0.0000 Blue Sky Uranium Corp. BSK 17 0.2050 0.2000 0.2050 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 2.1600 2.1000 2.1100 -0.0100 BELO SUN MINING CORP. J BSX 15 0.6300 0.6200 0.6200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 44 4.0800 4.0200 4.0600 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 82 8.0400 7.8900 7.9700 +0.1700 Purpose Bitcoin ETF Hedged BTCC.B 88 7.4100 7.2900 7.3000 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 95 7.3500 7.2700 7.3400 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 12 8.3900 8.3100 8.3100 +0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 15 6.5900 6.5900 6.5900 +0.1500 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 101 7.5600 7.4000 7.4900 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 7.4000 7.4000 7.4000 +0.0200 Purpose Bitcoin Yield ETF BTCY 30 6.7600 6.6900 6.7400 +0.4100 Purpose Bitcoin Yield ETF BTCY.B 9 7.0100 6.9200 6.9200 +0.4400 Purpose Bitcoin Yield ETF BTCY.U 1 6.6700 6.6700 6.6700 -0.4100 BAYTEX ENERGY CORP. BTE 3791 5.7100 5.0000 5.7100 +0.7000 B2GOLD CORP. J BTO 1588 5.2000 5.0600 5.1900 +0.0500 Bonterra Resources Inc. BTR 7 1.2500 1.2000 1.2400 +0.0100 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 1.1800 1.1500 1.1700 +0.0900 Buffalo Coal Corp. BUF 0 0.0300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.1800 0.0000 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 18 164.9000 162.0000 162.0000 -4.3200 BAYLIN TECHNOLOGIES INC. J BYL 36 1.0000 0.0000 Banyan Gold Corp. BYN 97 0.4200 0.3750 0.4000 +0.0250 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 250 33.4100 31.9800 33.2100 +1.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.8200 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 179 53.8600 53.1700 53.6600 +0.2500 Horizons Carbon Credits ETF CARB 0 9.5800 0.0000 Dialogue Health Technologies Inc. CARE 4 4.9900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 159 13.0200 12.1000 13.0200 +0.7700 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.0700 18.0700 18.0700 +0.0600 Cathedra Bitcoin Inc. CBIT 0 0.4300 0.0000 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2250 0.2250 0.2250 +0.0050 Manulife Smart Corporate Bond ETF CBND 4 9.2700 9.2700 9.2700 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.0200 18.0000 18.0200 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 6 101.5400 101.5400 101.5400 +0.3800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 106 59.8500 57.0100 59.2600 -2.2300 CAMECO CORPORATION CCO 438 28.9700 27.8900 28.9700 +0.4600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.2150 0.2100 0.2150 +0.0150 Ceridian HCM Holding Inc. CDAY 3 90.4600 88.7500 90.1900 -0.3300 Manulife Smart Dividend ETF CDIV 14 13.1500 13.1100 13.1200 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 32.1500 32.1500 32.1500 +0.2000 CENTAMIN PLC. ORDINARY CEE 4 1.6700 1.6100 1.6300 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 7 23.3200 23.3200 23.3200 -0.1800 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3700 18.3700 18.3700 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.7300 0.7300 0.7300 +0.0400 CES Energy Solutions Corp. CEU 182 2.5000 2.4500 2.5000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 17.3800 0.0000 CANACCORD GENUITY GROUP INC. CF 4508 12.9100 12.5900 12.9000 +0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 39 28.9700 27.7100 28.8800 +1.1900 CALFRAC WELL SERVICES LTD. CFW 9 5.1700 4.9100 5.1700 +0.2500 CANFOR PULP PRODUCTS INC. CFX 8 5.9400 5.8900 5.9300 +0.0900 CENTERRA GOLD INC. CG 253 11.8800 10.8800 11.8200 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.7100 3.7100 3.7100 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 103 15.4900 15.4300 15.4500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.6800 20.5900 20.5900 -0.2800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 77.7700 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.2100 0.0000 CINEPLEX INC. CGX 79 13.7900 13.3900 13.7800 +0.2400 CI Gold+ Giants Covered Call ETF CGXF 11 12.3000 12.1200 12.3000 +0.2100 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 7.4400 7.2000 7.4300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.5100 14.3200 14.5000 +0.1000 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 4.3900 4.2400 4.3200 +0.0700 Chorus Aviation Inc Warrants CHR.WT 15 0.0350 0.0350 0.0350 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 14.2500 0.0000 Cypress Hills Resource Corp. CHY 1 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 93 5.9200 5.7900 5.9100 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 13.4900 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 176.1800 176.1800 176.1800 -2.1700 CI Global Infrastructure Private Pool ETF CINF 1 22.8800 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 170 20.9900 20.4900 20.9200 +0.4500 CARDINAL ENERGY LTD. J CJ 932 5.9500 5.3300 5.9300 +0.5800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 5.0900 4.9600 5.0900 +0.1700 CARGOJET INC. CJT 17 181.5000 180.4000 180.4200 +6.2400 Claritas Pharmaceuticals Inc. CLAS 8 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.3500 17.3500 17.3500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 17.7600 17.7200 17.7600 +0.0400 ALCANNA INC CLIQ 50 6.9700 6.6400 6.6800 -0.0400 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 57 15.3700 15.0200 15.3300 +0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 842 163.8300 158.4800 163.5700 +8.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.2500 25.2100 25.2500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 13 26.2500 26.1000 26.2500 +0.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 25.3000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 19.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CMC Metals Ltd CMB 3 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 286 0.3300 0.3200 0.3250 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 5.4200 5.3200 5.3900 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 181 3.5400 3.3600 3.5300 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 0.0000 Canada Nickel Company Inc. CNC 4 3.0500 3.0000 3.0400 +0.0400 CANACOL ENERGY LTD. J CNE 22 3.2100 3.1800 3.2100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1455 69.7300 66.9900 69.5500 +2.3100 CANADIAN NATIONAL RAILWAY CO. CNR 312 159.0300 155.8400 158.2800 +2.2900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 407 90.4100 88.1600 90.0100 +1.9000 CopAur Minerals Inc. CPAU 0 1.2100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 13.5400 13.4300 13.5400 +0.1200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3051 8.7600 8.2100 8.7600 +0.4800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 98 39.3300 38.8100 38.8200 -0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 102 3.5400 3.2600 3.5000 +0.2100 Cardiol Therapeutics Inc. CRDL 9 2.0700 1.9400 1.9700 -0.0600 Critical Elements Lithium Corporation CRE 10 1.3200 1.3100 1.3200 +0.0500 Cronos Group Inc. CRON 23 4.5000 4.3600 4.4800 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 17.4200 17.2400 17.3700 +0.4500 CareRx Corporation CRRX 14 5.2700 5.0100 5.1900 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.0700 17.0100 17.0700 +0.1400 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 506 6.1000 5.9100 6.0800 +0.2200 CI High Interest Savings ETF CSAV 5 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 17 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 359 12.2000 11.9300 12.1600 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0700 0.0700 0.0700 +0.0100 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 61 0.0950 0.0950 0.0950 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2105.3700 2105.3700 2105.3700 +65.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 185.8000 184.1900 185.8000 +3.2100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49 9.7000 9.5100 9.7000 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132 35.5000 34.9800 35.2400 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.1000 22.9600 23.1000 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 25.0000 25.0000 25.0000 +0.0700 CubicFarm Systems Corp. CUB 2 1.1200 1.0700 1.1200 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 51.5900 50.3400 51.5900 +2.3100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1061 11.7200 11.7000 11.7100 -0.0100 Currie Rose Resources Inc. CUI 9 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 2.4200 0.0000 Cornish Metals Inc. CUSN 21 0.4100 0.3950 0.4100 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2652 19.5600 19.1100 19.4100 +0.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 13 23.1000 23.1000 23.1000 -0.5000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 6 22.8000 22.8000 22.8000 -0.7000 Cenovus Energy Inc. Wts. CVE.WT 2 12.3100 0.0000 Coveo Solutions Inc. CVO 10 9.3400 9.3200 9.3200 -0.3900 Canalaska Uranium Ltd. CVV 0 0.4900 0.0000 Cematrix Corporation CVX 12 0.2850 0.2800 0.2850 +0.0050 CANADIAN WESTERN BANK CWB 79 38.0000 37.1500 37.9200 +1.3200 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 1.3900 1.3900 1.3900 +0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.3800 0.0000 Calibre Mining Corp. CXB 333 1.2400 1.1900 1.2400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 40.8200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 40 1.3000 1.2500 1.2600 -0.0100 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 26.2200 25.6700 26.1400 +0.4400 Arianne Phosphate Inc. DAN 8 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 130 21.3900 21.3700 21.3700 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1250 0.1250 0.1250 +0.0050 Doubleview Gold Corp. DBG 63 0.3300 0.3200 0.3250 +0.0100 Doman Building Materials Group Ltd. DBM 16 7.8800 7.7500 7.8800 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 +0.0300 Docebo Inc. DCBO 10 64.7300 63.1900 64.7300 -0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 18.4100 18.3900 18.4000 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.9500 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 279 0.6100 0.5400 0.6100 +0.0500 Defense Metals Corp. DEFN 21 0.2600 0.2500 0.2600 +0.0150 Delphx Capital Markets Inc. DELX 5 0.4400 0.4400 0.4400 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 6.4600 6.4200 6.4500 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 352 10.0100 9.9900 10.0100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 94 8.4700 8.3000 8.4200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 10.0600 10.0500 10.0600 -0.0200 Definity Financial Corporation DFY 36 27.9500 27.5000 27.6500 -0.2000 Digihost Technology Inc. DGHI 4 4.0000 3.9400 3.9400 +0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.9800 6.9800 6.9800 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2000 0.0000 DGTL Holdings Inc. DGTL 5 0.1900 0.1900 0.1900 +0.0100 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0000 DRI Healthcare Trust DHT.UN 0 6.0200 0.0000 Star Diamond Corporation DIAM 17 0.3100 0.3000 0.3000 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.8500 11.6000 11.8500 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 17.0100 16.7000 16.9400 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 3.1300 3.0400 3.1100 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 17.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 12.8700 12.7700 12.7700 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 229 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1700 0.0000 Desert Mountain Energy Corp. DME 8 2.3400 2.2300 2.3400 +0.1400 DMG Blockchain Solutions Inc. DMGI 31 0.5700 0.5700 0.5700 +0.0100 DENISON MINES CORP. DML 1471 1.7600 1.6200 1.7500 +0.0400 DELTA 9 CANNABIS INC DN 2 0.2800 0.0000 Dye & Durham Limited DND 15 29.2900 29.0700 29.2500 -0.0900 DYNACOR GOLD MINES INC. J DNG 2 3.2100 3.1800 3.1800 +0.0200 Dentalcorp Holdings Ltd. DNTL 9 14.6600 14.4600 14.6400 +0.0400 CloudMD Software & Services Inc DOC 458 0.6900 0.6500 0.6900 +0.0200 DOLLARAMA INC. DOL 137 65.3200 64.1000 65.2900 +0.5700 BRP INC. SV DOO 32 91.1300 90.4600 90.9500 +1.7700 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 460 7.5000 7.2500 7.4500 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.9900 9.9200 9.9200 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.8300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 47.3600 45.8000 47.1000 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 2.3300 2.2100 2.2400 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 90.1400 89.7100 89.9300 +0.4000 Deep-South Resources Inc. DSM 60 0.0700 0.0600 0.0700 +0.0100 Discovery Silver Corp. DSV 17 1.8900 1.7700 1.8700 +0.0800 Dolly Varden Silver Corporation DV 25 0.7900 0.7800 0.7900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 19.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 45.2800 0.0000 Dynamic Active International ETF DXIF 2 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 23 22.8500 22.7100 22.8500 +0.1900 Dexterra Group Inc. DXT 50 7.9900 7.8700 7.9400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 29 0.1800 0.1700 0.1750 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 28 19.0400 18.6400 18.8000 +0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 14.7900 14.7900 14.7900 +0.1500 ECN CAPITAL CORP. ECN 37 5.7900 5.6400 5.7400 +0.1200 ECOSYNTHETIX INC. J ECO 1 6.1700 0.0000 Cartier Resources Inc. ECR 163 0.1400 0.1350 0.1350 -0.0050 Edison Lithium Corp. EDDY 3 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 4 33.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 75 5.4100 5.2300 5.4100 -0.0500 Endeavour Mining plc EDV 101 33.1900 32.4200 32.9800 +0.3200 1844 Resources Inc. EFF 240 0.0900 0.0900 0.0900 0.0000 ELECTROVAYA INC. EFL 9 0.7400 0.7400 0.7400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 95 12.4400 12.1300 12.4300 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.9200 0.0000 ENERGY FUELS INC. J EFR 100 9.5200 8.9000 9.5200 +0.2800 ENERFLEX LTD. EFX 21 7.7100 7.5000 7.6800 +0.2700 Enthusiast Gaming Holdings Inc. EGLX 77 3.8300 3.5500 3.5800 -0.1800 Eguana Technologies Inc. EGT 28 0.4050 0.3900 0.4050 +0.0250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 30 41.4000 40.6700 41.1400 +0.1400 E Automotive Inc. EINC 7 13.7400 13.7400 13.7400 +2.5700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 100 13.3500 13.1600 13.3500 +0.2800 Engagement Labs Inc. EL 2 0.0200 0.0000 Electra Battery Materials Corporation ELBM 92 0.2850 0.2750 0.2800 +0.0050 ELDORADO GOLD ELD 108 14.2500 13.5600 14.2100 +0.4600 Electric Royalties Ltd. ELEC 1 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 1197 1.6000 1.5200 1.5600 -0.0800 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elixxer Ltd. ELXR 0 1.1700 0.0000 EMERA INCORPORATED EMA 210 59.9000 59.1600 59.2500 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 35 0.3200 0.3000 0.3000 -0.0200 Emerita Resources Corp. EMO 8 2.4900 2.3800 2.4700 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 39.7400 39.2600 39.7200 +0.3600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.9000 0.0000 ENBRIDGE INC. ENB 2788 54.2000 53.1800 54.1200 +0.9600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 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 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 41.3000 40.9400 41.2900 -0.3700 E Split Corp. A ENS 7 14.9500 0.0000 Entourage Health Corp ENTG 2 0.0850 0.0000 EnWave Corporation ENW 5 0.9500 0.9500 0.9500 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 19 77.6400 77.0000 77.4000 +2.7700 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 28.2700 28.2700 28.2700 +0.5100 Equinox Gold Corp. EQX 211 8.8600 8.0600 8.7700 +0.4700 Eros Resources Corp. ERC 5 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4450 0.0000 European Residential REIT ERE.UN 2 4.6600 0.0000 ENERPLUS CORPORATION ERF 644 15.5500 14.8000 15.5400 +0.2500 ERO COPPER CORP ERO 25 17.8500 17.4800 17.8300 +0.5200 ESE Entertainment Inc. ESE 3 1.1300 1.1000 1.1000 -0.0700 Invesco S&P 500 ESG Index ETF ESG 0 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 28.3600 28.3600 28.3600 +0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 81 2.6300 2.5600 2.6300 +0.0300 Eskay Mining Corp. ESK 4 2.9900 2.9500 2.9900 0.0000 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 13.4100 13.2300 13.4000 +0.2200 Evolve Cryptocurrencies ETF ETC 5 9.1400 9.0000 9.0000 +0.0300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8600 0.8600 0.8600 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 62 12.1000 11.7900 11.9300 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 92 12.4600 12.1500 12.3200 +0.1800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 53 12.1100 11.9500 12.1100 +0.3300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 14.1300 14.0200 14.1300 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 60 12.4500 12.1800 12.3400 +0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 12.1300 12.1300 12.1300 +1.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 134 12.7400 12.4700 12.6400 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 83 12.5800 12.2400 12.4700 +0.3700 Purpose Ether Yield ETF ETHY 35 5.7400 5.6500 5.7400 +0.0600 Purpose Ether Yield ETF ETHY.B 3 6.3400 6.3400 6.3400 +0.7000 Purpose Ether Yield ETF ETHY.U 0 5.4000 0.0000 E3 Metals Corp. ETMC 12 2.1500 2.0500 2.0900 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 86 1.4200 1.3400 1.4200 +0.0600 Eve & Co Incorporated EVE 5 0.1100 0.1100 0.1100 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0650 0.0000 EXTENDICARE INC. EXE 76 7.6300 7.5800 7.6100 +0.1100 EXCELLON RESOURCES INC. J EXN 0 1.0000 0.0000 Exro Technologies Inc. EXRO 473 1.3800 1.1900 1.3600 +0.1700 Fire & Flower Holdings Corp. FAF 2 4.8700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 3.0500 3.0200 3.0200 -0.0300 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 4 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 16.5600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 14.3200 14.1400 14.2600 +0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 2 23.9000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 30.0000 30.0000 30.0000 +0.4100 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.5600 0.0000 Firm Capital Property Trust FCD.UN 1 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 24.3400 24.1900 24.3400 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 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 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 24.4100 24.3900 24.4100 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 10 32.5500 0.0000 Fidelity International Value Index ETF FCIV 8 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.1400 10.1400 10.1400 +0.1900 New Fabled Silver Gold Corp. Class A FCO 28 0.1150 0.1100 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.3300 18.2000 18.2800 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.0600 25.0600 25.0600 +0.0500 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3320 0.8700 0.7800 0.8600 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.7700 41.7700 41.7700 -0.5000 Fidelity U.S. Value Index ETF FCUV 15 12.6500 12.5400 12.6500 +0.3200 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.8500 9.8500 9.8500 +0.1000 Facedrive Inc. FD 29 0.7300 0.7100 0.7200 -0.0100 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 60 12.9900 12.5600 12.8400 +0.1500 First Mining Gold Corp. FF 12 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 623.7100 614.0100 622.7400 +8.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.3500 23.3500 23.3500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.3700 18.3700 18.3700 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.5000 24.4600 24.4600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.1500 25.0000 25.1500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 487.8800 487.8800 487.8800 +12.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 7.5300 7.4500 7.4900 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 330 10.0300 10.0000 10.0200 -0.0400 Falcon Gold Corp. FG 7 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 7 10.7300 10.7300 10.7300 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 8.0700 0.0000 CI Investment Grade Bond ETF FIG 11 10.3000 10.2900 10.3000 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.0500 12.0500 12.0500 +0.4700 Filo Mining Corp. FIL 12 14.2200 13.7900 14.1400 +0.1600 Baselode Energy Corp. FIND 108 0.7500 0.7000 0.7300 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 150 0.0950 0.0950 0.0950 0.0000 Frontier Lithium Inc. FL 33 2.7700 2.5400 2.7700 +0.2700 Franklin Liberty CDN INV GR CORP ETF FLCI 68 18.7000 18.6900 18.7000 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.9900 19.9900 19.9900 -0.2500 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 10.7200 10.5900 10.7200 +0.4900 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 34 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 44 0.0700 0.0650 0.0650 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 313 36.7000 35.4200 36.6900 +1.6500 Forum Energy Metals Corp. FMC 8 0.2450 0.0000 Focus Graphite Inc. FMS 36 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 44.5500 44.0500 44.5500 +0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 82 186.9300 183.0100 186.9100 +1.3500 Falcon Oil & Gas Ltd FO 2 0.1850 0.0000 FOBI AI INC FOBI 243 0.9300 0.8800 0.8900 -0.0500 Foran Mining Corporation FOM 11 2.5000 2.4200 2.4200 0.0000 Goodfood Market Corp FOOD 5 2.7200 2.7100 2.7200 -0.0700 Fortune Bay Corp. FOR 10 0.5500 0.5500 0.5500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 FPX Nickel Corp. FPX 12 0.6700 0.6500 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 14.4000 13.8400 14.3600 -0.1900 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 13.6800 13.5000 13.6500 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.8000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 182.8000 179.8700 182.3000 -2.6100 Fosterville South Exploration Ltd. FSX 23 0.7000 0.6800 0.6800 -0.0100 FORSYS METALS CORP. J FSY 13 0.7600 0.7400 0.7600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 249 10.3600 10.0700 10.2900 +0.4400 FORTUNE MINERALS LIMITED J FT 35 0.1400 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 12.1800 12.0000 12.0900 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5000 0.0000 Field Trip Health Ltd. FTRP 0 1.8400 0.0000 FORTIS INC. FTS 610 58.6400 57.8800 58.0000 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 87 37.0500 35.9000 37.0200 +0.4300 Fury Gold Mines Limited FURY 7 0.8500 0.8500 0.8500 -0.0200 Fuse Cobalt Inc. FUSE 7 0.0650 0.0000 Fission 3.0 Corp. FUU 8 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 317 4.6900 4.5200 4.6900 -0.0400 FREEGOLD VENTURES LIMITED J FVL 6 0.5700 0.0000 CI Morningstar Canada Value Index ETF FXM 7 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 2 0.5300 0.0000 NG Energy International Corp. GASX 7 1.6800 1.6300 1.6600 +0.0100 Gatos Silver Inc. GATO 1 4.1100 4.1100 4.1100 -0.1600 Galiano Gold Inc. GAU 189 0.9300 0.7500 0.7600 -0.2200 iShares ESG Balanced ETF Portfolio GBAL 3 43.5000 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 GBLT Corp. GBLT 10 0.2600 0.0000 Global Battery Metals Ltd. GBML 26 0.1400 0.1350 0.1400 -0.0050 Gold Bull Resources Corp. GBRC 25 0.1900 0.1900 0.1900 +0.0050 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 0 5.5200 0.0000 Goldcliff Resource Corporation GCN 250 0.1000 0.1000 0.1000 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.2300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 98 0.6600 0.6300 0.6400 +0.0400 Global Dividend Growth Split Corp. A GDV 5 11.4200 0.0000 GIBSON ENERGY INC. GEI 106 23.8900 23.3900 23.8400 +0.4600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.4400 0.0000 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 69 37.1900 36.0300 37.0700 +0.7000 GreenFirst Forest Products Inc GFP 7 2.1600 2.1300 2.1300 0.0000 Galane Gold Ltd. GG 5 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 113 2.9200 2.7600 2.9000 +0.0900 G6 Materials Corp. GGG 5 0.0800 0.0000 Garibaldi Resources Corp. GGI 40 0.3800 0.3550 0.3800 0.0000 Granada Gold Mine Inc. GGM 10 0.0650 0.0650 0.0650 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 45.1600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 154 104.8000 102.8400 104.7300 +0.4600 Giga Metals Corporation GIGA 19 0.2950 0.2900 0.2900 +0.0150 ReGen III Corp. GIII 5 1.7300 1.7100 1.7100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 98 50.1200 48.6900 49.5800 -0.4000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gold Line Resources Ltd, GLDL 12 0.0950 0.0950 0.0950 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 78 3.9900 3.7500 3.9500 +0.1600 Galaxy Digital Holdings Ltd. GLXY 22 15.6300 15.0700 15.1300 -0.3800 Geomega Resources Inc. GMA 1 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.1200 0.0000 Gold Mountain Mining Corp GMTN 9 1.5300 1.4700 1.4800 -0.0200 Golden Tag Resources Ltd. GOG 10 0.2650 0.2550 0.2650 -0.0050 Goldmining Inc. GOLD 76 2.2100 2.0900 2.1800 +0.0400 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 139 33.9800 32.4800 33.9400 -0.2300 Goliath Resources Limited GOT 2 0.9400 0.0000 Grande Portage Resources Ltd. GPG 4 0.5800 0.0000 Graphite One Inc. GPH 1 1.7000 1.7000 1.7000 +0.1000 Great Panther Mining Limited GPR 15 0.2850 0.2700 0.2750 -0.0150 GreenPower Motor Company Inc. GPV 11 7.7800 7.3500 7.7800 +0.3300 GoldQuest Mining Corp. GQC 5 0.2950 0.0000 NanoXplore Inc. GRA 41 4.5100 4.1600 4.4800 +0.2700 Gratomic Inc. GRAT 9 1.2200 1.1700 1.1700 -0.0200 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.0300 1.0300 1.0300 +0.0400 GR Silver Mining Ltd. GRSL 19 0.3350 0.3150 0.3350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 95.0500 0.0000 Golden Share Resources Corporation GSH 5 0.1500 0.1500 0.1500 0.0000 Gatekeeper Systems Inc. GSI 9 0.3100 0.3100 0.3100 +0.0100 Gensource Potash Corporation GSP 16 0.3550 0.0000 Gold Standard Ventures Corp. GSV 131 0.5400 0.5100 0.5300 +0.0300 Guanajuato Silver Company Ltd. GSVR 101 0.6000 0.5700 0.5800 -0.0200 GOEASY LTD. GSY 24 147.9700 142.5300 146.8400 +1.6100 GRAN TIERRA ENERGY INC. J GTE 642 1.7900 1.7000 1.7300 -0.0600 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 5.5000 5.4400 5.4600 +0.0100 Gungnir Resources Inc. GUG 17 0.1050 0.1050 0.1050 +0.0150 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 7 0.1700 0.1700 0.1700 +0.0100 Galway Metals Inc. GWM 5 0.4650 0.4650 0.4650 0.0000 GREAT-WEST LIFECO INC. GWO 404 38.3400 37.9500 38.2700 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.3900 24.3900 24.3900 -0.8600 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 522 1.5400 1.5100 1.5200 +0.0200 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 -0.0300 Goviex Uranium Inc. GXU 77 0.3750 0.3300 0.3650 +0.0400 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 610 31.3500 30.5300 31.2800 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.4700 10.4300 10.4700 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9800 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 1 20.4700 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.0900 10.0700 10.0900 -0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 50 13.6900 13.5600 13.6800 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.0500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 11.1600 11.0300 11.1600 +0.4300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 522 9.9200 9.4600 9.9000 +0.4300 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.1200 12.1200 12.1200 -0.1600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 26.4800 26.4000 26.4200 +0.5900 Hamilton Enhanced Canadian Bank ETF HCAL 102 27.5300 27.3700 27.4300 +0.7700 HOME CAPITAL GROUP INC. HCG 58 38.4500 37.7600 38.0000 +0.6400 Harvest Clean Energy ETF Class A units HCLN 1 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 5 12.9300 12.8400 12.9300 -0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 42.1100 41.2600 41.9300 +0.5800 Harvest Diversified Monthly Income ETF HDIF 2 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 17.4600 17.3800 17.3800 +0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 86 3.6600 3.5600 3.5600 -0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 11.0600 10.9600 11.0600 +0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 9.4600 9.4600 9.4600 +0.2200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6500 0.0000 First Helium Inc. HELI 17 0.3900 0.0000 H2O Innovation Inc. HEO 2 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 28.9900 28.5700 28.9900 +0.2500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 35.5600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0200 7.0200 7.0200 +0.1200 HEXO Corp. HEXO 836 0.7300 0.6800 0.6900 -0.0300 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 4.7300 4.7000 4.7000 -0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 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 38 9.9500 9.9500 9.9500 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.6200 23.6200 23.6200 +0.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 7.3900 7.0700 7.0900 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.9200 13.7800 13.8900 +0.5300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 18.2600 17.4000 18.2400 +0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 80 5.2100 5.1900 5.2100 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 25 8.4000 8.3000 8.3900 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.6900 8.6500 8.6900 +0.2500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.3100 1.2800 1.2800 -0.0600 High Tide Inc. HITI 13 5.6100 5.5600 5.5600 +0.2500 Hight Tide Inc. Warrant HITI.WT 3 0.1000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 14.0700 13.8800 13.8800 -0.3100 HIVE Blockchain Technologies Ltd. HIVE 197 2.5400 2.3900 2.4400 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.0900 7.0800 7.0800 -0.1300 HIGH LINER FOODS INCORPORATED HLF 15 13.1600 13.0200 13.0800 -0.0200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4100 0.0000 HLS Therapeutics Inc. HLS 0 15.0400 0.0000 Huntsman Exploration Inc. HMAN 100 0.0800 0.0800 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 5.3800 5.3800 5.3800 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 45 9.7100 9.6500 9.7100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 813 12.2200 11.6500 11.8900 +0.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 608 13.0300 12.3000 12.6500 -0.8400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 556 5.1100 4.8700 4.9700 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2300 9.2300 9.2300 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 18.7400 18.1000 18.5900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 23.6400 23.5400 23.6400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.4500 4.3800 4.4200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 323 19.5400 18.5700 19.4500 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2400 3.2100 3.2400 +0.0200 HPQ-Silicon Resources Inc. HPQ 55 0.3500 0.3400 0.3400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 127 9.4600 9.3500 9.4600 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 237 7.2200 6.9000 6.9000 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 15.2900 15.2000 15.2000 +1.3100 H&R REIT HR.UN 175 13.0800 12.9400 13.0800 +0.1300 HEROUX-DEVTEK INC. HRX 5 17.3500 16.7400 17.3500 +0.8000 Horizons Cash Maximizer ETF HSAV 24 101.5200 101.5100 101.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 92 7.4800 7.2000 7.2000 -0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 151 17.9600 17.3000 17.9600 +0.7900 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.9200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 HTC Purenergy Inc. HTC 9 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 5 18.9400 18.9400 18.9400 -0.1000 HORIZONS GOLD ETF A HUG 4 15.5000 15.5000 15.5000 +0.0300 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 10 0.1150 0.1150 0.1150 -0.0050 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 12 12.9600 12.4000 12.6400 -0.4900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 509 7.4800 7.0900 7.2700 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2800 19.1900 19.1900 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 10.7500 10.6300 10.6300 -0.5200 HORIZONS SILVER ETF A HUZ 0 11.5000 0.0000 Harvest One Cannabis Inc. HVT 17 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 99 7.0300 6.8700 7.0000 +0.1100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.2400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 335 6.8500 6.6400 6.6400 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 12 38.1900 38.1900 38.1900 -0.5400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 51.0200 50.2700 50.9500 +0.4300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 40.0700 40.0700 40.0700 +0.6500 HORIZONS S&P 500 INDEX ETF A HXS 56 55.3000 54.4800 55.2500 +0.8200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 148 50.7800 49.9500 50.7800 +0.9600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 39.8800 39.2400 39.8800 +0.9800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 93 21.1200 20.6400 21.1200 +1.0200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 15.7400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.7400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 14.0000 13.9200 14.0000 +0.1200 Ind Alliance A Pr G IAF.PR.G 4 25.0500 25.0000 25.0500 +0.2500 iA Financial Corporation IAG 41 76.4200 76.1500 76.2400 +0.3400 i-80 Gold Corp. IAU 55 2.7700 2.6000 2.7500 +0.0700 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 15 14.0000 13.6100 13.9000 +0.4000 Iconic Minerals Ltd. ICM 10 0.1500 0.1500 0.1500 +0.0050 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.0700 10.0600 10.0700 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.9900 3.9900 3.9900 +0.1900 Middlefield REIT INDEXPLUS ETF IDR 0 15.3800 0.0000 INTACT FINANCIAL CORPORATION IFC 67 182.9200 182.0800 182.0800 +0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 25.1500 0.0000 Itafos Inc. IFOS 0 1.5200 0.0000 INTERFOR CORPORATION IFP 56 39.0400 37.5300 39.0400 +2.6400 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.8600 18.8600 18.8600 -0.2300 IGM FINANCIAL INC. IGM 16 45.5000 45.0000 45.2800 +0.8800 IntelGenx Technologies Corp. IGX 25 0.3950 0.3950 0.3950 0.0000 IMPERIAL METALS CORP. III 3 3.8400 3.8200 3.8400 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 15.6900 15.4600 15.6800 +0.1700 International Lithium Corp. ILC 14 0.0900 0.0900 0.0900 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1250 0.1250 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 660 3.9300 3.8100 3.9000 +0.0200 iMining Technologies Inc. IMIN 16 0.1050 0.1000 0.1000 0.0000 IMPERIAL OIL LTD. IMO 183 55.9700 54.9000 55.6900 +0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 21 1.6100 1.5200 1.6100 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 359 17.9000 17.5900 17.7500 -0.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 4 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 9.9900 9.8900 9.9600 -0.0600 Ion Energy Ltd. ION 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 9.1700 8.9700 9.1700 +0.0600 Imperial Mining Group Ltd. IPG 2 0.1500 0.0000 INPLAY OIL CORP. J IPO 6 3.1900 3.1900 3.1900 +0.1100 IMPACT Silver Corp. IPT 22 0.5100 0.5100 0.5100 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 33 3.7500 3.6400 3.6500 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 0.0000 i3 Energy plc ITE 21 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.3000 0.0000 Intema Solutions Inc. ITM 18 0.2800 0.2800 0.2800 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 59 24.3900 23.6600 24.2000 +0.5700 Integra Resources Corp. ITR 4 1.8600 1.8400 1.8400 -0.0600 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 566 11.8700 11.2800 11.8400 +0.4700 Invesque Inc. USD IVQ.U 1 1.5100 1.5100 1.5100 +0.0500 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1200 0.1200 0.1200 0.0000 Jaguar Mining Inc. JAG 2 4.5400 0.0000 JUST ENERGY GROUP INC. JE 2 1.3000 0.0000 Jura Energy Corporation JEC 0 0.1500 0.0000 Global Crossing Airlines Group Inc. JET 2 1.5100 1.5000 1.5000 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3800 1.3800 1.3800 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 11 1.7000 1.6700 1.7000 +0.0400 JOURNEY ENERGY INC. JOY 6 3.7000 3.4700 3.7000 +0.2500 Jasper Commerce Inc. JPIM 7 0.0000 0.0000 Jervois Global Limited JRV 8 0.6600 0.6600 0.6600 +0.0300 Jamieson Wellness Inc. JWEL 22 34.0200 33.0500 33.1900 +0.2000 KINROSS GOLD CORPORATION K 2953 7.1000 6.6800 7.0400 +0.2300 K-BRO LINEN INC. KBL 0 35.5500 0.0000 Kincora Copper Limited KCC 2 0.1400 0.0000 Kodiak Copper Corp. KDK 6 1.4000 1.3400 1.4000 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.0100 15.0100 15.0100 +0.0300 Kolibri Global Energy Inc. KEI 8 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 198 5.5500 5.3700 5.5100 +0.1400 KEYERA CORP. KEY 437 29.3900 28.6500 29.1100 +0.3400 PURPOSE GOLD BULLION FUND KILO 1 28.8100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 21.4600 21.1500 21.4300 +0.2200 K9 Gold Corp. KNC 5 0.2500 0.2500 0.2500 -0.0350 K92 Mining Inc. KNT 30 8.0000 7.8100 7.8200 -0.3500 KORE MINING LTD KORE 1 0.4200 0.0000 KP TISSUE INC. KPT 4 10.6500 10.5300 10.6500 0.0000 KARNALYTE RESOURCES INC. J KRN 22 0.6400 0.6400 0.6400 +0.0300 Karora Resources Inc. KRR 52 5.1800 5.0300 5.1700 +0.0500 Klondike Silver Corp. KS 54 0.0600 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 15 0.1900 0.1850 0.1900 +0.0100 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Cub Energy Inc. KUB 12 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 57 0.5400 0.4900 0.4900 -0.0400 KINAXIS INC. J KXS 26 145.6500 141.6600 145.3800 -0.3000 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 240 101.3500 97.4800 100.8500 -0.2600 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8900 0.0000 MediPharm Labs Corp. LABS 13 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 110 36.4800 34.4200 36.4400 +1.7800 LARAMIDE RESOURCES LTD. J LAM 86 0.6400 0.6000 0.6400 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 27 42.7900 42.3300 42.6100 +0.8600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4800 0.4800 0.4800 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 11.0600 10.8500 11.0400 +0.4700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.6700 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Leading Edge Materials Corp. LEM 8 0.5000 0.0000 The Lion Electric Company LEV 65 10.2200 9.8900 10.1900 +0.6100 The Lion Electric Company Warrants LEV.WT 0 2.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 35 5.0000 4.8700 5.0000 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2500 10.2500 10.2500 -0.0100 Lifeist Wellness Inc. LFST 27 0.0800 0.0800 0.0800 -0.0100 Liberty Gold Corp. LGD 89 1.0300 0.9700 0.9900 -0.0200 Largo Inc. LGO 33 12.3200 11.4300 12.2900 +1.3200 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.5500 0.0000 American Lithium Corp. LI 41 3.2400 3.0800 3.2400 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 45.5900 44.3900 45.2800 +1.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.5700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 18 1.2700 1.2000 1.2100 -0.0400 Lithium South Development Corporation LIS 3 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.3750 0.3750 0.3750 0.0000 Lithium Chile Inc. LITH 6 0.8400 0.0000 Roadman Investments Corp. LITT 3 0.0650 0.0000 Lucky Minerals Inc. LKY 13 0.0600 0.0600 0.0600 0.0000 Canada Rare Earth Corp. LL 2 0.0600 0.0000 Mason Graphite Inc. LLG 21 0.4900 0.4800 0.4800 -0.0100 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.0900 0.0900 0.0900 -0.0200 Lomiko Metals Inc. LMR 34 0.0650 0.0650 0.0650 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 3 23.1200 22.9000 23.1200 +0.4200 LINAMAR CORPORATION LNR 28 67.1500 65.3000 66.7500 +1.0900 Freshlocal Solutions Inc LOCL 5 0.5800 0.0000 Delota Corp. LOTA 18 0.2700 0.2700 0.2700 +0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 +0.0100 Legend Power Systems Inc LPS 16 0.3550 0.3400 0.3400 -0.0050 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed Commerce Inc. LSPD 312 33.7500 31.7600 33.4700 +0.2300 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Leonovus Inc. LTV 15 0.2550 0.2400 0.2500 +0.0200 Labrador Technologies Inc . LTX 4 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.6600 0.6600 0.6600 +0.0300 Real Luck Group Ltd LUCK 10 0.2000 0.1900 0.2000 0.0000 LUNDIN GOLD INC. J LUG 83 10.0600 9.6400 9.9800 +0.2100 Lumina Gold Corp. LUM 23 0.5800 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 444 11.8300 11.4900 11.7800 +0.3500 Leviathan Gold Finance Ltd LVX 18 0.1050 0.1000 0.1000 -0.0050 LifeWorks Inc LWRK 47 26.4700 25.8000 25.8200 -0.3200 Lexagene Holdings Inc. LXG 1 0.2800 0.0000 LXRandCo, Inc. B LXR 3 0.1100 0.0000 MAG SILVER CORP. J MAG 44 21.4200 20.4200 21.4200 +0.3000 Magnet Forensics Inc. MAGT 4 27.5800 27.5800 27.5800 -0.6300 Minera Alamos Inc. MAI 115 0.5200 0.5000 0.5200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8400 9.8400 9.8400 +0.1500 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 21 36.6400 34.9500 36.2900 +0.4400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.9700 0.0000 mCloud Technologies Corp. MCLD 1 4.5100 4.5100 4.5100 +0.1900 Macro Enterprises Inc. MCR 140 3.9200 3.9200 3.9200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.5500 0.0000 MDA Ltd. MDA 25 9.1600 8.7800 9.1600 +0.2600 Mdf Commerce Inc. MDF 4 3.9600 3.9300 3.9600 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 9.3500 9.1300 9.2400 +0.2200 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 +0.0050 Medicenna Therapeutics Corp. MDNA 2 2.0400 2.0400 2.0400 +0.0400 Medexus Pharmaceuticals Inc. MDP 18 3.3900 3.3400 3.3500 +0.0300 Medx Health Corp. MDX 2 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.4700 25.4700 25.4700 -0.1400 MEG ENERGY CORP. MEG 584 16.1100 15.4900 16.0200 +0.2100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2141 25.9600 25.6200 25.8900 +0.4600 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 '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2700 0.0000 MAPLE LEAF FOODS INC. MFI 108 28.4000 27.6200 28.0300 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 835 19.0400 19.0300 19.0400 -0.0400 MAGNA INTERNATIONAL INC. MG 212 97.1900 93.9700 96.6500 +2.5000 MEGA URANIUM LTD. J MGA 145 0.3200 0.3050 0.3150 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 18.8300 0.0000 Minaurum Gold Inc. MGG 15 0.3050 0.2900 0.3050 +0.0050 Maple Gold Mines Ltd. MGM 16 0.3350 0.0000 Magna Gold Corp. MGR 3 0.7400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 14 22.0200 21.4100 22.0100 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4100 0.4100 0.4100 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.3600 0.0000 MAKO MINING CORP MKO 10 0.3500 0.3350 0.3500 +0.0200 MCAN MORTGAGE CORPORATION MKP 12 18.8600 18.7400 18.7400 +0.3400 Melkior Resources Inc MKR 5 0.2700 0.2700 0.2700 -0.0300 DeepMarkit Corp. MKT 6 0.5000 0.0000 Minco Capital Corp. MMM 6 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3300 0.3300 0.3300 +0.0100 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 12 5.9700 5.8400 5.9600 +0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.7600 2.7000 2.7300 -0.0100 Meridian Mining UK Societas MNO 0 0.9900 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.6300 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1500 0.0000 MOGO Inc. MOGO 8 2.8800 2.8800 2.8800 -0.0100 Blue Moon Metals Inc. MOON 20 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 56 2.9000 2.7300 2.8800 +0.0400 Dream Impact Trust MPCT.UN 17 6.0600 5.9900 6.0400 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 125 0.6900 0.6800 0.6800 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 3 133.8000 133.8000 133.8000 +5.8000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 77 10.0400 9.7900 10.0200 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 19.1800 18.7400 19.1800 +0.4000 Mission Ready Solutions Inc. MRS 8 0.3000 0.3000 0.3000 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.3900 5.3700 5.3800 +0.0700 METRO INC. MRU 90 67.3600 66.3900 67.3000 +0.4400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Satellos Bioscience Inc MSCL 31 0.8400 0.8200 0.8400 +0.0200 Metalla Royalty and Streaming Ltd. MTA 1 8.7100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 62 0.0700 0.0700 0.0700 -0.0800 MULLEN GROUP LTD. MTL 66 12.3000 12.1900 12.2200 -0.0900 Martello Technologies Group Inc. MTLO 2 0.0500 0.0000 Metallis Resources Inc. MTS 4 0.2650 0.0000 Magna Terra Minerals Inc. MTT 25 0.1300 0.1300 0.1300 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 16 51.4800 50.5700 51.4800 +0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 19.8400 19.8000 19.8400 -0.0900 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 Murchison Minerals Ltd. MUR 4 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 167 0.9800 0.9600 0.9700 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 0 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 28 63.7200 62.9700 63.2700 +0.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 48 0.3650 0.3250 0.3650 +0.0850 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 62 0.0700 0.0700 0.0700 0.0000 NATIONAL BANK OF CANADA NA 498 103.2400 101.8400 102.7700 +2.2700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2200 25.2200 25.2200 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 24.2500 24.2500 -0.1500 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 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 55 0.0950 0.0950 0.0950 +0.0050 Nano One Materials Corp. NANO 33 2.4100 2.2900 2.3400 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 24 1.1800 1.1100 1.1300 +0.0400 Neighbourly Pharmacy Inc. NBLY 5 29.5000 29.1500 29.1500 +1.1700 NEO Battery Materials Ltd. NBM 2 0.3000 0.0000 Niobay Metals Inc. NBY 10 0.3350 0.3300 0.3350 +0.0250 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 21 0.0750 0.0000 NEVADA COPPER CORP. J NCU 137 0.6900 0.6300 0.6900 +0.0500 Nevada Copper Corp. Warrants NCU.WT.A 2 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 8 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.4200 0.4100 0.4100 0.0000 INDIVA Limited NDVA 5 0.3100 0.3100 0.3100 +0.0200 Neo Performance Materials Inc. NEO 12 16.1900 15.7900 16.0500 -0.0300 Neptune Wellness Solutions Inc. NEPT 91 0.4100 0.3700 0.4100 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 16 7.6600 7.6300 7.6600 +0.0100 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 133 4.5600 4.3200 4.5400 +0.2300 New Found Gold Corp. NFG 16 8.0800 7.9800 8.0000 -0.0900 NFI GROUP INC NFI 124 18.9300 18.3100 18.8400 +0.3200 NOVAGOLD RESOURCES INC. J NG 49 8.9900 8.7500 8.9600 +0.1000 Northern Graphite Corporation NGC 21 0.6900 0.6600 0.6600 -0.0400 NEW GOLD INC. NGD 1161 2.1900 2.0400 2.1700 +0.0800 NGEx Minerals Ltd. NGEX 106 2.7800 2.7800 2.7800 -0.0800 New Placer Dome Gold Corp. NGLD 5 0.1050 0.1050 0.1050 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 86.6600 84.4200 86.6600 +1.2500 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 41 0.1450 0.1400 0.1400 +0.0050 Nighthawk Gold Corp. NHK 30 0.7300 0.7100 0.7200 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Magna Mining Corp. NICU 1 0.4000 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 0.0900 0.0900 0.0900 +0.0050 Niocan Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.2500 1.2500 1.2500 +0.0100 North American Construction Group Ltd. NOA 23 18.7000 18.2400 18.6800 +0.0200 Norseman Silver Inc. NOC 3 0.3600 0.0000 Noront Resources Ltd. NOT 12 1.0800 1.0800 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 35 9.2200 8.6600 8.8100 +0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 10 2.9400 2.8100 2.8500 +0.0200 NORTHLAND POWER INC. NPI 384 38.4400 37.7800 38.0900 +0.4100 VERDE AGRITECH PLC ORDINARY J NPK 37 7.4100 6.7500 7.4100 +1.0600 North Peak Resources Ltd. NPR 1 3.7500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 24.3000 0.0000 Newrange Gold Corp. NRG 106 0.0700 0.0700 0.0700 +0.0050 Noram Lithium Corp NRM 31 0.8300 0.8000 0.8000 -0.0300 Northern Shield Resources Inc. NRN 10 0.0450 0.0000 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nomad Royalty Company Ltd. NSR 7 8.2100 8.2100 8.2100 0.0000 Nutrien Ltd. NTR 423 103.2000 98.2900 103.1900 +3.9900 New Pacific Metals Corp. New NUAG 6 4.0600 3.9800 3.9900 0.0000 Numinus Wellness Inc. NUMI 58 0.5200 0.5000 0.5200 0.0000 NUVISTA ENERGY LTD. NVA 482 9.7300 9.0900 9.7000 +0.6100 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 33 67.4100 66.1300 66.9900 -0.3500 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 0 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 36.1800 35.5400 36.0600 +0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 13.7000 13.5000 13.6800 +0.0800 Northwest Copper Corp. NWST 5 0.6400 0.6400 0.6400 -0.2300 Newport Exploration Ltd. NWX 5 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1276 6.0900 5.8050 6.0800 +0.0800 CI Energy Giants Covered Call ETF NXF 9 5.7500 5.6900 5.7500 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.7600 6.7300 6.7600 +0.1000 NEXJ SYSTEMS INC. J NXJ 7 0.5200 0.0000 NexOptic Technology Corp. NXO 35 0.2700 0.2500 0.2600 +0.0150 Nexus Real Estate Investment Trust NXR.UN 3 12.2400 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 14 0.0350 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 181 11.0900 10.6200 10.8500 -0.1800 Outcrop Silver & Gold Corporation OCG 24 0.3100 0.3050 0.3050 +0.0250 Oroco Resource Corp. OCO 13 1.9000 1.8100 1.8500 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 4.5000 0.0000 OCEANAGOLD CORPORATION OGC 349 2.3100 2.2300 2.3100 +0.0400 OrganiGram Holdings Inc. OGI 19 1.8800 1.8500 1.8700 +0.0100 03 Mining Inc. OIII 0 2.2500 0.0000 Orla Mining Ltd. OLA 82 5.0000 4.7600 4.8900 +0.0200 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 -0.0050 ONCOLYTICS BIOTECH INC. ONC 32 2.1300 2.0600 2.1300 +0.0100 ONEX CORPORATION SV ONEX 37 86.7100 85.5000 86.2900 +1.8100 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 OPSENS INC. J OPS 2 1.9800 1.9800 1.9800 +0.1100 OSISKO GOLD ROYALTIES LTD OR 48 15.6400 15.2300 15.6400 -0.0400 AURA MINERALS INC. J ORA 2 12.4300 12.4300 12.4300 -0.2400 Orezone Gold Corporation ORE 10 1.3200 1.2500 1.3200 +0.0400 Orea Mining Corp. OREA 34 0.1050 0.0950 0.1050 +0.0050 Orca Gold Inc. ORG 4 0.4900 0.0000 Osino Resources Corp. OSI 3 1.1500 1.1400 1.1400 0.0000 OSISKO MINING INC. J OSK 593 4.0000 3.8300 3.9900 +0.0900 OneSoft Solutions Inc. OSS 0 0.4300 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 138 55.5200 54.2700 55.3900 +0.3800 O2Gold Inc. OTGO 15 0.0450 0.0450 0.0450 0.0000 Oculus VisionTech Inc. OVT 33 0.5900 0.5600 0.5900 +0.0500 Ovintiv Inc. OVV 296 52.8100 50.1300 52.5500 +1.7100 CGX Energy Inc. OYL 9 2.8400 2.7900 2.8000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 39 29.8400 28.8800 29.5600 -0.4400 Patriot One Technologies Inc. PAT 54 0.7900 0.7700 0.7900 -0.0100 Payfare Inc. PAY 0 6.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 120.1000 119.3500 119.3500 +0.6500 POLLARD BANKNOTE LIMITED PBL 19 35.1500 33.7000 35.0600 +1.4000 PowerBrand Solutions Inc. PBX 220 0.8500 0.8000 0.8500 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 23 0.9800 0.9600 0.9600 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 65 67.5000 65.0600 67.4800 +2.1000 Invesco Canadian Dividend Index ETF PDC 18 33.2200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 31.6700 0.0000 Palladium One Mining Inc. PDM 36 0.2300 0.2200 0.2200 +0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 27 0.3700 0.0000 Pet Valu Holdings Ltd. PET 10 30.7300 30.4200 30.6100 +1.6000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 218 10.6900 10.2500 10.6600 +0.4100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 10.2300 10.2100 10.2300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.1000 9.0300 9.0800 +0.1100 P2 Gold Inc. PGLD 17 0.7700 0.0000 Pure Gold Mining Inc. PGM 50 0.8000 0.8000 0.8000 +0.0700 Premier Health of America Inc. PHA 3 0.7700 0.0000 PHX ENERGY SERVICES CORP. PHX 26 5.8600 5.7500 5.8200 +0.1700 Sprott Physical Gold Trust CAD PHYS 11 18.9000 18.8000 18.9000 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.3900 8.1000 8.3900 +0.4300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 15.4700 15.1300 15.3400 -0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.1700 3.0300 3.0300 +0.0300 Pipestone Energy Corp. PIPE 0 4.6300 0.0000 PARKLAND CORPORATION PKI 66 32.8400 32.3900 32.4700 -0.0600 PARK LAWN CORPORATION PLC 25 35.4700 34.7600 35.1500 -0.0400 Plurilock Security Inc. PLUR 7 0.3200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.7100 4.6900 4.7000 +0.0300 PIMCO Monthly Income Fund PMIF 74 19.1600 19.1300 19.1400 -0.0900 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7200 0.7200 0.7200 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 35 14.1900 14.1900 14.1900 +0.2100 PINE CLIFF ENERGY LTD. J PNE 68 0.8500 0.8200 0.8400 +0.0300 Kraken Robotics Inc. PNG 28 0.3800 0.3550 0.3650 +0.0200 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 25 0.1050 0.1000 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 40 27.4600 26.4400 27.3500 +0.8500 POWER CORPORATION OF CANADA SV POW 1301 39.7800 39.3200 39.5500 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1279 43.0000 41.4000 42.4300 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 32 15.7600 15.6500 15.7600 +0.0300 Perpetua Resources Corp. PPTA 23 4.5900 4.2200 4.5500 +0.2300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 0.0000 Propel Holdings Inc PRL 3 10.6500 0.0000 Primo Water Corporation PRMW 53 19.2900 18.8500 18.9200 -0.2500 ProFound Medical Corp. PRN 37 13.5300 12.8200 13.4800 +0.6000 PETRUS RESOURCES LTD. J PRQ 2 1.4600 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.6100 1.5100 1.5900 +0.0600 Pro Real Estate Investment Trust PRV.UN 0 6.6900 0.0000 Prime Mining Corp. PRYM 64 3.8400 3.6900 3.7600 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 191 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.4800 0.0000 PetroShale Inc. PSH 39 0.9100 0.9100 0.9100 +0.0200 PASON SYSTEMS INC. PSI 5 12.8100 12.6900 12.6900 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 72 16.4700 16.1700 16.4200 +0.0600 Sprott Physical Silver Trust PSLV 16 10.6200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.3500 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0300 PIMCO Tactical Income Fund PTI.UN 0 9.4000 0.0000 POET Technologies Inc. PTK 109 0.8500 0.8100 0.8200 +0.0400 PLATINUM GROUP METALS LTD. J PTM 17 2.5000 2.3500 2.4300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 1 23.9800 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 116 18.2000 17.9500 18.2000 +0.1200 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 24.4900 24.4900 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2400 24.2400 24.2400 -0.8700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 15 0.2800 0.2650 0.2750 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 36.0300 0.0000 PAREX RESOURCES INC. J PXT 146 27.0700 26.6600 27.0600 +0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 53.4400 53.4400 53.4400 -1.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2400 17.2400 17.2400 +0.0300 PyroGenesis Canada Inc. PYR 14 2.4600 2.4300 2.4300 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 16 12.5600 12.3600 12.5500 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 4 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 189 27.8800 27.2400 27.5500 -0.4900 The Bitcoin Fund Class A units QBTC 12 52.9800 52.9800 52.9800 +0.5800 The Bitcoin Fund QBTC.U 2 41.5700 41.5700 41.5700 +0.7800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 The Ether Fund Class A Units USD QETH.U 3 46.0300 45.5400 45.5400 +0.0200 The Ether Fund Class A units QETH.UN 8 57.8000 57.3300 57.3300 +0.3300 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 16 6.2600 6.1500 6.2100 +0.0300 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 76 0.2200 0.1850 0.2200 +0.0250 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 20 110.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 72.5500 71.2500 72.3500 +0.7300 Questor Technology Inc. QST 1 1.4500 1.4500 1.4500 +0.0200 Quarterhill Inc. QTRH 57 2.2800 2.1900 2.2400 +0.0600 Quisitive Technology Solutions, Inc. QUIS 67 0.8400 0.8200 0.8200 +0.0200 CI Morningstar National Bank Quebec Index ETF QXM 4 24.8000 0.0000 Qyou Media Inc. QYOU 30 0.1550 0.1450 0.1450 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.2300 7.1300 7.1600 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 66.4000 66.2500 66.3500 -0.3500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 55 29.0400 28.9100 29.0100 +0.9500 Horizons Robotics and Automation Index ETF RBOT 0 27.2400 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 +0.0100 Rubellite Energy Inc RBY 1 3.1200 3.1200 3.1200 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.4100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 3 1.7700 1.7500 1.7700 +0.0700 RICHELIEU HARDWARE LTD. RCH 16 48.4300 47.5000 48.4300 +0.8200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 336 66.4300 65.6800 65.8300 +0.1700 Rock Tech Lithium Inc. RCK 12 4.9100 4.7400 4.7800 +0.0900 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2200 0.2200 0.2200 -0.0050 Real Matters Inc. REAL 33 5.5400 5.4700 5.5300 +0.0200 The Real Brokerage Inc. REAX 6 3.0400 2.9500 2.9500 -0.1100 Reconnaissance Energy Africa Ltd. RECO 2 6.0000 6.0000 6.0000 +0.0400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 16.5400 16.4000 16.5400 +0.6400 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 25.0900 24.6900 25.0300 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 23 0.2200 0.2150 0.2200 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 15.8300 15.5500 15.5800 -0.0300 ROYAL HELIUM LTD. RHC 14 0.3700 0.0000 Reliq Health Technologies RHT 47 0.9700 0.9500 0.9500 +0.0300 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 CI Canadian REIT ETF RIT 9 20.4000 20.4000 20.4000 +0.1200 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 0.0000 Rusoro Mining Ltd. RML 2 0.0850 0.0000 Ranchero Gold Corp. RNCH 2 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 95 17.2500 16.8800 17.0200 +0.2800 Northstar Clean Technologies Inc ROOF 5 0.3500 0.0000 Roots Corporation ROOT 11 3.2600 3.2200 3.2600 +0.0600 Roscan Gold Corporation ROS 1 0.3700 0.0000 Rover Metals Corp. ROVR 5 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 23.0500 22.9300 23.0400 +0.3000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.7000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.0600 20.0600 20.0600 -0.0100 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 55 5.9100 5.8500 5.9100 +0.0900 Reyna Silver Corp. RSLV 8 0.6800 0.6800 0.6800 +0.0100 Radient Technologies Inc. RTI 2 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 RUSSEL METALS INC. RUS 25 31.4700 30.7600 31.2600 +0.2900 RESVERLOGIX CORP. J RVX 5 0.6600 0.6600 0.6600 -0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1188 141.2900 138.2500 140.3900 +2.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 357 0.6100 0.6000 0.6000 -0.0100 Sable Resources Ltd. SAE 30 0.1700 0.1600 0.1700 +0.0100 Atlas Salt Inc. SALT 60 1.6500 1.4600 1.6300 +0.1900 SAPUTO INC. SAP 74 31.0200 30.8400 30.8800 -0.1900 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 317 1.3600 1.3200 1.3300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 13.9100 13.5500 13.9000 +0.6000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3800 10.3600 10.3600 0.0000 Sirona Biochem Corp. SBM 1 0.2000 0.0000 Silver Bear Resources plc SBR 0 0.0850 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.4700 0.0000 SHAWCOR LTD. SCL 47 5.8400 5.7100 5.8400 +0.0900 Scottie Resources Corp. SCOT 10 0.2000 0.1900 0.1900 -0.0100 Skychain Technologies Inc. SCT 1 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 14 0.3400 0.3350 0.3350 0.0000 Spartan Delta Corp. SDE 20 8.5000 8.2600 8.4800 +0.1800 Stroud Resources Ltd. SDR 5 0.4400 0.4400 0.4400 +0.1400 SEABRIDGE GOLD INC. J SEA 19 21.1900 20.5800 21.1700 +0.0100 Sintana Energy Inc. SEI 18 0.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 218 6.0000 5.7500 5.9900 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 43 1.6900 1.5700 1.6000 +0.0100 Softrock Minerals Ltd SFT 6 0.0150 0.0000 Softchoice Corporation SFTC 2 21.5100 21.5100 21.5100 -1.2400 Superior Gold Inc. SGI 5 0.7800 0.7800 0.7800 0.0000 Sabre Gold Mines Corp. SGLD 22 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 7 13.3500 13.2500 13.3400 +0.1700 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 30 15.6000 15.4600 15.5000 0.0000 Signature Resources Ltd. SGU 2 0.0750 0.0000 SURGE ENERGY INC. J SGY 835 7.2600 6.6100 7.2000 +0.5500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 1 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 104 869.1100 821.7000 861.9000 +13.5200 SIENNA SENIOR LIVING INC. SIA 39 15.3100 15.1600 15.2500 +0.0100 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 18 0.0950 0.0950 0.0950 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 33 49.4900 48.3400 48.8300 -1.1100 SilverCrest Metals Inc. SIL 64 11.2000 10.5400 11.1400 +0.5000 SAVARIA CORPORATION J SIS 54 18.0500 17.7000 17.9300 +0.2100 STELLA-JONES INC. SJ 33 39.9200 39.4800 39.8300 +0.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 316 37.6400 37.3400 37.5900 +0.1900 Skeena Resources Limited SKE 1 13.0700 0.0000 Strikepoint Gold Inc. SKP 25 0.1350 0.1300 0.1350 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 552 67.4200 66.7000 67.2800 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 6 1.0500 1.0000 1.0500 +0.0400 Standard Lithium Ltd. SLI 53 8.3000 8.0000 8.0900 -0.1800 Solaris Resources Inc. SLS 15 13.5500 13.3000 13.5200 +0.6600 Silver Tiger Metals Inc. SLVR 33 0.5800 0.5700 0.5800 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 15 0.1100 0.1100 0.1100 -0.0250 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1700 0.0000 SIERRA METALS INC. J SMT 29 1.8300 1.7700 1.7900 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 129 21.9600 21.5400 21.9400 +0.1900 SNC - LAVALIN GROUP INC. SNC 204 28.5100 28.0400 28.2400 -0.2900 ShaMaran Petroleum Corp. SNM 14 0.0700 0.0000 Select Sands Corp. SNS 14 0.0200 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.1000 5.0500 5.0800 +0.0400 SUNOPTA, INC. SOY 29 6.9200 6.5400 6.9200 +0.4200 SUPERIOR PLUS CORP. SPB 167 11.4000 11.0300 11.3000 +0.0900 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 22 0.2100 0.2100 0.2100 +0.0050 Goldspot Discoveries Corp. SPOT 7 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.8900 21.8900 21.8900 +0.1700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stakeholder Gold Corp. SRC 1 0.7800 0.0000 SRG Mining Inc. SRG 1 0.7100 0.0000 Sparton Resources Inc SRI 10 0.0900 0.0900 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 31.9600 31.5500 31.9600 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.8900 12.6400 12.8900 +0.1100 Silver Spruce Resources Inc. SSE 8 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 88 9.0000 8.7200 9.0000 +0.1700 SSR Mining Inc. SSRM 176 25.2200 24.6500 25.1100 +0.0400 Southern Silver Exploration Corp. SSV 30 0.3100 0.3000 0.3100 -0.0150 Summa Silver Corp. SSVR 8 1.2200 1.1700 1.2000 +0.0200 Sangoma Technologies Corporation STC 0 15.6500 0.0000 STEP Energy Services Ltd. STEP 23 1.8100 1.7900 1.8100 -0.0400 STEPPE GOLD LTD STGO 40 1.3200 1.3200 1.3200 +0.0900 Stelmine Canada Ltd. STH 10 0.2900 0.2900 0.2900 +0.0100 STELCO HOLDINGS INC. STLC 113 37.3400 35.9200 36.3500 +0.6600 Stamper Oil & Gas Corp. STMP 20 0.5900 0.5600 0.5900 +0.0200 STANTEC INC. STN 22 63.7700 63.7700 63.7700 -2.1900 Standard Uranium Ltd. STND 37 0.2000 0.1850 0.1950 +0.0050 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1700 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 3161 37.8400 36.9200 37.8300 +0.7800 SUGARBUD CRAFT GROWERS CORP SUGR 51 0.9300 0.8600 0.8900 -0.0600 Northern Superior Resources Inc. SUP 4 0.7500 0.0000 Surge Copper Corp. SURG 15 0.2850 0.2800 0.2850 0.0000 Sernova Corp. SVA 30 1.5800 1.4700 1.5800 +0.1300 SILVER BULL RESOURCES, INC. J SVB 4 0.3800 0.0000 Silver One Resources Inc. SVE 19 0.3900 0.3800 0.3800 -0.0100 Storagevault Canada Inc. SVI 16 6.6800 6.6500 6.6800 -0.0300 SILVERCORP METALS INC. J SVM 34 4.7300 4.6100 4.7200 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.0800 12.0800 12.0800 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.7600 11.7600 11.7600 -0.1300 SIERRA WIRELESS, INC. SW 64 24.0400 23.3100 23.3900 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 41 4.0600 3.7600 3.9400 +0.3100 Skyharbour Resources Ltd. SYH 17 0.6100 0.6100 0.6100 +0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2200 0.0000 TELUS CORPORATION T 1488 32.5700 31.9600 32.3300 +0.3600 TRANSALTA CORPORATION TA 457 12.9500 12.6100 12.6900 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 4 5.0600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 8 0.7100 0.0000 TAG OIL LTD. J TAO 7 0.4100 0.4100 0.4100 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9000 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0850 0.0000 Timberline Resources Corporation TBR 40 0.2300 0.2300 0.2300 +0.0450 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 -0.0350 TUCOWS INC. TC 16 86.1500 84.9600 84.9900 -1.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.2000 19.6700 20.2000 +0.5100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 37 19.5200 19.1400 19.4900 +0.1200 TECSYS INC.J TCS 1 34.7800 34.7800 34.7800 -3.2300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 321 3.3200 3.2200 3.3100 +0.0300 TORONTO-DOMINION BANK (THE) TD 1425 105.0400 102.9600 104.6700 +2.3400 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 2 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.0100 26.0100 26.0100 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 11 25.2300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.2600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 811 46.7800 44.8900 46.7800 +2.1900 Telo Genomics Corp. TELO 22 0.3000 0.2900 0.3000 -0.0500 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 26 9.5300 9.5200 9.5200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 34 9.6600 9.6000 9.6600 +0.0600 TFI INTERNATIONAL INC. TFII 52 132.3200 130.8400 131.3500 +1.1500 Triple Flag Precious Metals Corp. TFPM 2 15.7000 15.6200 15.6200 -1.2100 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.2500 12.2500 12.2500 -0.6300 Trifecta Gold Ltd. TG 4 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 9 18.9400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.6900 4.5100 4.6700 +0.1500 THERATECHNOLOGIES INC. TH 2 3.5600 3.5200 3.5200 -0.0200 Thinkific Labs Inc. THNC 13 4.3000 4.2000 4.2200 +0.0100 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 57 0.2550 0.2400 0.2500 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Titanium Corporation Inc. TIC 5 1.2800 1.2500 1.2500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 14 106.9300 106.1500 106.4700 +0.8100 TELUS International (Cda) Inc. TIXT 12 31.0800 30.5100 30.7300 +0.7400 TASEKO MINES LIMITED TKO 103 2.4200 2.3700 2.4200 +0.0500 Trackx Holdings Inc. TKX 3 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.8200 0.0000 TALON METALS CORP. J TLO 19 0.6700 0.6400 0.6400 +0.0500 Tilray Inc. TLRY 88 7.9100 7.6200 7.6900 -0.0800 Theralase Technologies Inc. TLT 7 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.3900 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 3 0.7500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.0100 0.0000 Thermal Energy International Inc. TMG 8 0.1200 0.1200 0.1200 +0.0100 TREASURY METALS INC. J TML 7 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 1.1800 1.1800 1.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 85 7.4500 7.3500 7.4200 +0.0500 Tanzanian Gold Corporation TNX 20 0.4850 0.4500 0.4600 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 Topicus.com Inc. TOI 18 84.3700 0.0000 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 6.5600 6.3400 6.5600 +0.0800 TOURMALINE OIL CORP. TOU 344 48.5900 47.3200 48.2100 +0.2500 SPIN MASTER CORP. SV TOY 2 45.9900 45.7600 45.7600 +0.5600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.1800 0.0000 TD U.S. Equity Index ETF TPU 12 31.5700 31.1100 31.5700 +0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 63.5000 0.0000 Topaz Energy Corp TPZ 9 19.1400 18.9300 19.1400 +0.3400 TD Q Canadian Dividend ETF TQCD 0 15.5900 0.0000 THOMSON REUTERS CORPORATION TRI 149 128.8200 127.2200 128.4700 -0.1300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 878 66.9900 66.0000 66.7300 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.6900 20.6900 20.6900 -0.8100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 165 26.9600 25.0000 26.6800 +1.5800 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.7000 21.6600 21.7000 +0.4000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 21.6800 21.6800 21.6800 +0.8300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 84 4.9600 4.8100 4.9000 +0.1100 TriStar Gold Inc. TSG 0 0.1800 0.0000 Talisker Resources Ltd. TSK 3 0.2600 0.0000 Trisura Group Ltd. TSU 22 35.7500 35.2600 35.6000 +0.4200 Titanium Transportation Group Inc. TTR 6 2.4000 2.3200 2.4000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 44 24.1100 24.0500 24.0500 -0.2000 TREVALI MINING CORPORATION J TV 21 1.3000 1.2600 1.2600 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 10 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2317 5.0000 4.7700 4.9500 +0.1400 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.3000 1.2900 1.3000 +0.0200 Tower Resources Ltd. TWR 15 0.1500 0.1500 0.1500 +0.0050 CI Tech Giants Covered Call ETF TXF 42 20.0000 19.5900 19.9900 +0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.1600 22.1600 22.1600 +0.2700 TOREX GOLD RESOURCES INC. J TXG 113 15.9700 15.1400 15.8500 +0.6000 TOUCHSTONE EXPLORATION INC. TXP 10 1.6000 1.5900 1.6000 +0.0100 Sprott Physical Uranium Trust USD U.U 406 12.5100 11.4000 12.5100 +0.9600 Sprott Physical Uranium Trust U.UN 643 15.9800 14.5000 15.8300 +1.0600 Ucore Rare Metals Inc. UCU 5 0.8600 0.8600 0.8600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.5600 0.0000 UEX CORPORATION J UEX 268 0.3600 0.3400 0.3600 +0.0150 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 +0.0700 Urbanimmersive Inc. UI 10 0.4900 0.4900 0.4900 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Northern Uranium Corp. UNO.H 9 0.0300 0.0000 UNI-SELECT INC. UNS 15 26.6100 26.0900 26.4700 -0.1000 Universal PropTech Inc. UPI 5 0.1100 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 35 4.6400 4.2400 4.6400 +0.2700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 186 1.7600 1.6400 1.7600 +0.0900 Americas Gold and Silver Corporation USA 13 1.2900 1.2900 1.2900 -0.0300 U3O8 CORP. J UWE.H 7 0.2600 0.2600 0.2600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 292 24.6600 24.6200 24.6600 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 357 24.0400 24.0100 24.0400 +0.0600 Vanguard Balanced ETF Portfolio VBAL 88 29.5300 29.2800 29.5200 +0.6900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.6300 0.0000 VERSABANK J VBNK 1 14.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 45.9100 45.4300 45.9100 +0.7700 Vitreous Glass Inc. VCI 2 4.8500 4.8400 4.8400 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 3 26.6200 26.6200 26.6200 +0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 42.7700 42.1700 42.7700 +0.7100 Vanguard Conservative ETF Portfolio VCNS 9 27.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 37.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 46.1800 45.7900 46.1500 +1.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 36.7700 36.6500 36.7700 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.0200 46.5500 47.0200 +0.9200 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 67 35.0100 34.6100 35.0000 +0.9500 Vertical Exploration Inc. VERT 18 0.0850 0.0000 The Very Good Food Company Inc. VERY 433 0.6600 0.6300 0.6500 +0.0100 VERMILION ENERGY INC. VET 166 23.0000 22.3900 23.0000 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 779 99.2000 97.4500 98.8900 +1.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 2 15.8700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 68.8300 67.9800 68.6600 +1.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 53.2200 52.8400 53.2200 +2.3900 Greencastle Resources Ltd. VGN 8 0.1000 0.1000 0.1000 -0.0050 Vanguard Growth ETF Portfolio VGRO 99 31.1000 30.7600 31.0900 +0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.4500 24.4500 24.4500 +0.1900 VISTA GOLD CORP. VGZ 6 1.0900 1.0700 1.0900 +0.0400 Vitalhub Corp. VHI 34 3.3100 3.0600 3.2400 +0.1900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.7200 32.7200 32.7200 +1.1100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 34 0.1500 0.1350 0.1400 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 30.6300 30.6300 30.6300 +0.4000 Vivo Cannabis Inc. VIVO 9 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 25.0500 0.0000 VALEURA ENERGY INC. J VLE 1 0.4700 0.0000 Vision Lithium Inc. VLI 76 0.1450 0.1350 0.1450 +0.0100 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 619 2.8700 2.6200 2.6700 -0.0100 Vicinity Motor Corp VMC 3 4.8200 4.8200 4.8200 +0.4000 Viemed Healthcare, Inc. VMD 0 4.9500 0.0000 5N PLUS INC. VNP 20 2.3500 2.2500 2.3500 +0.1100 ValOre Metals Corp. VO 2 0.4400 0.0000 Volatus Aerospace Corp VOL 4 0.4800 0.0000 Voyager Digital Ltd. VOYG 881 10.2500 9.7600 9.7700 -0.0900 VentriPoint Diagnostics Ltd. VPT 30 0.2400 0.2350 0.2350 -0.0150 VIQ Solutions Inc. VQS 0 2.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.5000 36.3600 36.5000 +0.3900 Vanguard Retirement Income ETF VRIF 26 25.6500 25.5200 25.6500 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.3500 23.3300 23.3500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 23.8100 23.8000 23.8100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 58 73.2400 72.1200 73.2400 +1.5900 Virginia Energy Resources Inc. VUI 20 0.4600 0.4600 0.4600 -0.1900 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 63 76.5300 75.1900 76.3800 +1.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 143 80.9800 79.1500 80.9400 +1.7200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 48.0400 47.9900 48.0400 +0.7700 Vaxil Bio Ltd. VXL 18 0.0500 0.0500 0.0500 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 100 1.0500 1.0100 1.0200 +0.0200 Vizsla Silver Corp VZLA 30 2.6900 2.4600 2.6900 +0.0900 Val-D'or Mining Corporation VZZ 15 0.1350 0.1200 0.1200 -0.0050 Current Water Technologies Inc. WATR 20 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 4 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 134 157.6600 155.0200 157.5100 +1.9200 WHITECAP RESOURCES INC. J WCP 2675 9.3800 9.2000 9.3600 +0.0400 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 248 14.2400 13.6700 14.1100 -0.2800 The Westaim Corporation WED 3 2.2400 2.2200 2.2400 0.0000 CANOPY GROWTH CORPORATION J WEED 679 9.3300 8.8100 9.0900 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 503 2.1400 2.0400 2.1300 +0.1200 WELL Health Technologies Corp. WELL 131 4.4100 4.2600 4.4000 +0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 102 123.9900 120.6100 123.9700 +3.5700 Wellfield Technologies Inc WFLD 7 1.2900 1.1700 1.2900 +0.1300 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3950 0.3950 0.3950 -0.0150 WildBrain Ltd. WILD 11 3.0300 2.9100 3.0200 +0.0900 Windfall Geotek Inc. WIN 9 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 9 23.4500 23.1100 23.4500 +0.6600 WALLBRIDGE MINING COMPANY LIMITED J WM 175 0.3250 0.3250 0.3250 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.3300 0.3200 0.3300 +0.0200 WESTON LTD. GEORGE WN 12 138.9800 137.4400 138.9800 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 WINPAK LIMITED WPK 9 39.1600 38.4200 39.1100 +0.0900 Wheaton Precious Metals Corp. WPM 196 55.8900 53.9700 55.8700 +1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.9300 1.9000 1.9300 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 49 0.3300 0.3300 0.3300 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 122 2.2800 2.1800 2.2800 +0.1300 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 142 150.5300 147.2200 150.4800 +1.7300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 30.1400 28.9000 30.1400 +2.1000 Water Ways Technologies Inc. WWT 1 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.0000 0.0000 TMX GROUP LIMITED X 18 126.4900 125.3400 126.4900 -1.6500 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 8 2.0500 2.0200 2.0200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 33.4100 33.1900 33.4100 +1.1600 iShares Core Balanced ETF Portfolio XBAL 67 26.5100 26.3200 26.5100 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 124 30.1700 30.0700 30.1600 +0.1200 Xebec Adsorption Inc. XBC 20 1.5700 1.4400 1.5700 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35 22.1900 21.4600 22.1900 +0.9800 iShares Core Canadian Corporate Bond Index ETF XCB 23 20.6000 20.5700 20.5900 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 20.8100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.4800 20.4800 20.4800 +0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 64.1000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8900 22.8900 22.8900 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.5000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 65 31.7800 31.4600 31.7100 +0.5900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 27.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 33.3600 33.2400 33.2400 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1194 13.1900 12.8700 13.1800 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 27.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 26.9800 26.9800 26.9800 +0.6200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.4900 31.4900 31.4900 -0.1700 iShares Core Equity ETF Portfolio XEQT 145 26.2400 25.9300 26.2200 +0.4000 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 26.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.4100 26.3100 26.4100 +0.5500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 86 52.2100 51.3400 52.2100 +1.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0600 20.0600 20.0600 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 57 20.9700 20.9500 20.9500 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 19.8200 19.5700 19.8200 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.5600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 20.0200 19.9700 20.0100 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 64.8000 64.8000 64.8000 +1.4900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 17.8600 17.8400 17.8600 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 433 33.6800 33.1600 33.6800 +0.5900 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 29.5200 29.3000 29.5200 +0.7100 iShares Core Income Balanced ETF Portfolio XINC 0 20.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 95 40.7700 39.6000 40.7700 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1254 32.2700 31.7300 32.2500 +0.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 22.7000 0.0000 Auxly Cannabis Group Inc. XLY 15 0.1600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.3700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.9800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 45.8100 45.8100 45.8100 +0.8100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 20.0400 20.0400 20.0400 +0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 376 110.8300 108.4700 110.8300 +7.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 25.0400 25.0400 25.0400 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 20.3500 20.1800 20.3400 +0.2200 XORTX Therapeutics Inc. XRTX 20 1.8500 1.7200 1.8000 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.3400 19.3400 19.3400 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 51 26.8800 26.8700 26.8800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 18.8200 18.8200 18.8200 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 563 47.1000 46.0900 47.0600 +1.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 75.1200 75.1200 75.1200 +2.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.6000 19.6000 19.6000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.5900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 101 40.6300 39.6300 40.5800 +0.8600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.3800 9.3800 9.3800 +0.1800 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.2400 11.1500 11.2400 +0.1500 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 158 69.2700 68.0500 69.0600 +0.9200 iShares Core S&P 500 Index ETF XUS.U 37 55.0000 53.9500 54.9900 +1.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.1100 30.1100 30.1100 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 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 68.7900 68.7900 68.7900 +2.3500 Avante Logixx Inc. XX 16 1.3600 1.3400 1.3400 -0.1800 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 YELLOW PAGES LIMITED Y 0 13.9800 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.3300 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 42 1.7800 1.7300 1.7700 +0.0300 York Harbour Metals Inc. YORK 4 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 1704 6.3600 6.1400 6.3000 +0.0500 CI Morningstar US Momentum Index ETF YXM 0 18.5200 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 5 0.4300 0.4300 0.4300 -0.0550 Zacapa Resources Ltd. ZACA 13 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 14.9300 14.8900 14.9300 +0.0700 BMO Balanced ETF ZBAL 4 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 15 36.8200 35.8500 36.8200 +1.3700 BMO Corporate Bond Index ETF ZCB 0 48.6800 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 18.3000 18.1100 18.2000 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 4 17.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61 15.9300 15.9000 15.9300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 28.4100 28.2700 28.4100 +0.6500 BMO Conservative ETF ZCON 3 33.3800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.7200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.7600 15.7600 15.7600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.4900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.3400 24.3400 24.3400 +0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 20.8600 20.7000 20.8600 +0.5000 BMO US DIVIDEND ETF CAD UNITS ZDY 14 34.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.1600 20.0000 20.1000 +0.5300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2210 41.5300 40.5300 41.3800 +1.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 13.5500 13.5500 13.5500 -0.1600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 21.7800 21.5500 21.7400 +0.5500 Zentek Ltd ZEN 6 3.4500 3.3500 3.4400 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 55.0000 54.6900 55.0000 +0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 27.3300 27.3300 27.3300 +0.3800 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0700 14.0300 14.0700 +0.1700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 16.3100 16.3100 16.3100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 15.7400 15.7400 15.7400 +0.0200 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.8800 13.8700 13.8700 0.0000 BMO Gov Bond Index ETF ZGB 1 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.9900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 87 40.2900 39.9700 40.2700 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 17.1200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.5600 44.5600 44.5600 +0.2100 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.6300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.6900 14.6600 14.6900 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 14.2900 14.2900 14.2900 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.7500 29.5300 29.7500 +0.2700 BMO Premium Yield ETF Hedged ZPAY.F 4 30.0800 29.7400 30.0800 +0.3600 BMO Premium Yield USD ZPAY.U 2 30.5700 30.4600 30.5700 +0.5300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 15.0200 15.0200 15.0200 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 716 11.2400 11.1300 11.2300 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 99 12.6500 12.6300 12.6400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 142 102.5300 100.2600 102.3600 +1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 27.4700 27.2200 27.4600 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 17.4800 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 61.0400 60.4100 61.0400 +0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8800 53.8800 53.8800 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 35.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 62.7300 62.7300 62.7300 +2.8600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 74.4100 0.0000 ZoomerMedia Limited ZUM 1 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 15 53.6100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.5200 24.5200 24.5200 +0.1200 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 25.3600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 76 22.6700 22.3000 22.6500 +0.5900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 30.4700 30.4700 30.4700 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 19.4200 19.2500 19.4200 +0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.2500 19.1800 19.2500 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 22.2000 22.1800 22.1800 +0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 24.1000 24.1000 24.1000 +0.7400 BMO Covered Call US Banks ETF ZWK 5 33.2600 33.2600 33.2600 +1.1100 BMO Europe High Dividend Covered Call ETF ZWP 15 16.8300 16.8300 16.8300 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.1200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 29.7300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 109 12.8300 12.7000 12.7900 +0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 30.0200 29.3100 30.0000 -0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 96,173 Total Volume: 17,150,519 Total Value: $390,805,375 Advanced: 738 Declined: 266 Unchanged: 3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.