Pure Trading Daily Market Summary February 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.3700 0.3600 0.3700 +0.0100 Advantage Energy Ltd. AAV 527 7.4200 7.1500 7.4100 +0.3400 Azincourt Energy Corp. AAZ 203 0.0750 0.0700 0.0750 +0.0100 Aben Resources Ltd. ABN 7 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 31 0.4000 0.3900 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 23 11.5200 11.3800 11.4700 -0.0100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 2439 29.1300 28.3700 28.6300 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1525 24.3000 23.8500 23.9500 -0.7100 Aurora Cannabis Inc. ACB 188 4.9000 4.6500 4.8200 +0.0300 ATCO LTD. CL 'I' NV ACO.X 80 41.8100 41.5400 41.6300 -0.1500 AUTOCANADA INC. ACQ 12 32.8000 32.4300 32.7400 -0.1100 Aurora Solar Technologies Inc. ACU 1 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 21 18.3600 18.2100 18.3600 -0.0800 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.1600 7.1600 7.1600 +0.1100 Adventus Mining Corporation ADZN 15 0.7800 0.7500 0.7800 +0.0300 Anfield Energy Inc. AEC 22 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 339 67.0500 64.0200 64.2400 -1.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 6 0.4450 0.4450 0.4450 -0.0050 Automotive Finco Corp. AFCC.H 2 2.0000 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 12 1.1100 1.1000 1.1000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 12 37.4900 37.0700 37.4900 +0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.1700 7.0700 7.0700 -0.0800 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 408 9.6700 9.2600 9.3400 -0.1100 Aleafia Health Inc. AH 25 0.1200 0.1100 0.1150 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.2400 14.1000 14.1900 +0.0300 ALTUS GROUP LIMITED AIF 49 49.1700 48.2600 49.1200 -1.0700 AIMIA INC. AIM 54 5.0300 4.9600 5.0100 0.0000 Clean Air Metals Inc. AIR 23 0.2550 0.2500 0.2500 +0.0100 Allkem Limited AKE 3 8.4300 8.4300 8.4300 +0.3900 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 ALX Resources Corp. AL 11 0.0800 0.0000 ALTAGAS LTD. ALA 574 28.0100 27.7000 27.9200 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 109 0.8500 0.8300 0.8500 -0.0200 ALTIUS MINERALS CORPORATION ALS 38 21.8300 21.3000 21.8300 +0.3300 Alvopetro Energy Ltd. ALV 4 4.4400 4.4200 4.4200 -0.0300 AnalytixInsight Inc. ALY 20 0.5900 0.5900 0.5900 +0.0200 Arizona Metals Corp. AMC 72 6.7400 6.2400 6.5600 +0.2600 Athabasca Minerals Inc. AMI 10 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3850 0.0000 Amex Exploration Inc. AMX 0 2.9000 0.0000 American Manganese Inc. AMY 29 0.7400 0.7200 0.7300 +0.0100 Arena Minerals Inc. AN 192 0.4050 0.3450 0.4050 +0.0250 Andlauer Healthcare Group Inc. AND 14 45.6200 44.1400 45.2400 +0.8000 Anaergia Inc. ANRG 18 13.3200 12.4700 12.4800 +0.3900 ANACONDA MINING INC. J ANX 18 0.7600 0.7400 0.7600 -0.0100 AFRICA OIL CORP. J AOI 612 2.9300 2.7900 2.9000 +0.1400 Ascot Resources Ltd. AOT 35 1.0900 1.0600 1.0900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 44.2100 43.9500 44.0800 -0.1000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 12 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 14.2000 14.1000 14.1700 -0.0600 APTOSE BIOSCIENCES INC. APS 11 1.5200 1.4900 1.5000 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1249 18.4500 18.0600 18.3500 +0.2600 ARGONAUT GOLD INC. J AR 47 2.3400 2.2800 2.3000 -0.0500 Aclara Resources Inc. ARA 7 1.2000 1.1200 1.1200 -0.0200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 80 17.6700 17.3800 17.6100 +0.2200 AMERIGO RESOURCES LTD. J ARG 8 1.6300 1.6100 1.6100 +0.0800 Aris Gold Corporation ARIS 0 1.6500 0.0000 Altius Renewable Royalties Corp. ARR 1 14.2600 14.2600 14.2600 +0.6600 ARHT Media Inc. ART 8 0.2550 0.0000 Artemis Gold Inc. ARTG 99 6.3300 5.9900 6.1800 -0.0300 Aurania Resources Ltd. ARU 1 0.8100 0.0000 ARC RESOURCES LTD. ARX 2246 15.8000 15.2500 15.6700 +0.4100 Avino Silver & Gold Mines Ltd. ASM 0 1.0400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.0350 0.0350 0.0350 -0.0050 Algoma Steel Group Inc ASTL 15 11.5800 11.3200 11.5500 +0.0800 AcuityAds Holdings Inc. AT 44 3.5700 3.4500 3.5300 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 49.1500 48.4200 49.1500 -0.1100 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 396 50.6500 49.6300 49.8500 -1.3600 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 18227 1.9800 1.8900 1.9600 +0.0800 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 138 49.1000 47.6900 48.1900 -1.1600 Aurion Resources Ltd. AU 2 1.0400 1.0300 1.0300 -0.0100 Aurcana Silver Corporation AUN 41 0.3100 0.2900 0.2950 +0.0050 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.2200 0.0000 Avant Brands Inc. AVNT 2 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 40.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 13.0600 12.9800 13.0000 -0.1800 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 75 2.0100 1.9500 1.9900 -0.0100 Aya Gold & Silver Inc. AYA 8 10.1100 10.0900 10.1000 +0.2800 A2Z Smart Technologies Corp AZ 13 8.3400 7.4300 7.9300 +0.5100 Azimut Exploration Inc. AZM 2 1.4200 1.4000 1.4200 +0.0400 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 23 1.3400 1.1800 1.1800 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 570 69.3900 67.9000 69.3000 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 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 1 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 2 22.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 70.1800 69.3900 70.1500 -0.3500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 55 0.1150 0.1100 0.1150 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0600 0.0000 BLACKBERRY LIMITED BB 1054 8.7300 8.4200 8.7000 +0.1700 Brixton Metals Corporation BBB 15 0.1700 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 63 1.6600 1.6300 1.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5881 1.6000 1.5300 1.5800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 63 54.6900 53.0500 54.4400 +1.8300 BCE INC. BCE 897 67.0800 66.4600 66.5800 -0.5800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5400 20.5400 20.5400 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 20.3400 20.3400 20.3400 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 20.3600 20.2900 20.3600 -0.1600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 23.5000 23.5000 23.5000 -0.8500 Bear Creek Mining Corporation BCM 1 1.2500 0.0000 BriaCell Therapeutics Corp. BCT 0 9.5700 0.0000 Bell Copper Corporation BCU 11 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 22 30.3800 30.3800 30.3800 +0.2900 BLACK DIAMOND GROUP LIMITED BDI 40 4.4500 4.2300 4.2500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 57 9.5000 9.2700 9.5000 +0.2200 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 56.4500 55.8400 56.4500 +1.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 260 45.6600 44.2400 45.5600 +1.5700 Brookfield Renewable Corporation A Exch BEPC 109 47.7000 45.3000 47.7000 +2.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 18.1300 0.0000 BeWhere Holdings Inc. BEW 205 0.2150 0.2100 0.2150 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 80 30.7400 29.9500 30.4900 -0.4500 Bayhorse Silver Inc. BHS 20 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 75.3300 74.4000 75.1900 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 65 89.6300 88.7100 89.3800 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 859 6.8300 6.6900 6.7400 +0.1300 Ninepoint Bitcoin ETF BITC 12 15.7900 14.9100 15.7700 +0.9500 Bitfarms Ltd. BITF 125 4.7800 4.2600 4.7600 +0.5900 BetaPro Inverse Bitcoin ETF BITI 23 14.9700 13.9300 13.9300 -1.1000 BLOCKCHAINK2 CORP BITK 6 0.1650 0.1650 0.1650 +0.0050 CANADIAN BANC CORP. CL 'A' BK 16 14.9600 14.9400 14.9400 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 1 10.3600 0.0000 BLACK IRON INC. J BKI 33 0.1150 0.1150 0.1150 -0.0200 Blockmint Technologies Inc. BKMT 9 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 655 14.5700 13.1600 14.5000 +2.0600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 13 6.4400 6.4400 6.4400 +0.0500 Brompton North American Low Volatility Dividend ETF BLOV 0 23.8000 0.0000 BELLUS HEALTH INC. BLU 25 8.5600 8.0300 8.4100 +0.2200 BORALEX INC. CL 'A' BLX 169 37.5500 36.3800 37.0100 +1.3000 BANK OF MONTREAL BMO 838 144.7100 142.8700 144.5900 -0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 60 25.1100 25.1100 25.1100 +0.2000 BMO B Pr Ser 44 BMO.PR.E 2 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 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 4 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0100 0.0000 Bathurst Metals Corp. BMV 2 0.1800 0.0000 Benchmark Metals Inc BNCH 0 1.1100 0.0000 Purpose Global Bond Fund BND 15 18.4400 18.4400 18.4400 +0.1000 BONTERRA ENERGY CORP. BNE 16 9.8500 9.2600 9.8400 +0.5200 BANK OF NOVA SCOTIA (THE) BNS 1331 92.0100 90.3300 92.0000 +0.3100 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 15 2.5600 2.4700 2.5500 -0.0600 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 35.3500 34.8800 35.2200 +0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.2600 16.1100 16.1200 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 30.0100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 7.7000 7.7000 7.7000 -0.2200 Blackrock Silver Corp. BRC 75 0.9700 0.9300 0.9300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 8 16.3800 16.2600 16.2600 -0.4800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 0.0000 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 49 0.2450 0.2100 0.2350 +0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 19 2.2400 2.1300 2.1700 +0.0600 BELO SUN MINING CORP. J BSX 15 0.6500 0.6200 0.6200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 123 4.0900 4.0700 4.0800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 301 8.5500 7.9900 8.5300 +0.5600 Purpose Bitcoin ETF Hedged BTCC.B 453 7.8500 7.4400 7.8300 +0.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 412 7.8600 7.3700 7.8600 +0.5200 3iQ CoinShares Bitcoin ETF BTCQ 18 8.7700 8.6900 8.7700 +0.4600 CI Galaxy Bitcoin ETF BTCX.B 126 8.0000 7.5700 8.0000 +0.5100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 72 7.9600 7.5000 7.9600 +0.5600 Purpose Bitcoin Yield ETF BTCY 25 7.2000 6.7800 7.2000 +0.4600 Purpose Bitcoin Yield ETF BTCY.B 8 7.1500 7.1500 7.1500 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 15 7.0400 6.9000 7.0400 +0.3700 BAYTEX ENERGY CORP. BTE 2244 5.9100 5.7400 5.7900 +0.0800 B2GOLD CORP. J BTO 3502 5.2600 5.0700 5.1200 -0.0700 Bonterra Resources Inc. BTR 1 1.2500 1.2500 1.2500 +0.0100 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 13 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 1.1700 1.1600 1.1600 -0.0100 BUHLER INDUSTRIES INC. BUI 5 2.8300 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 10.2100 10.2100 10.2100 +0.0300 Boyd Group Services Inc. BYD 22 165.4700 161.8300 165.4700 +3.4700 BAYLIN TECHNOLOGIES INC. J BYL 4 1.0000 0.0000 Banyan Gold Corp. BYN 1010 0.4050 0.3950 0.3950 -0.0050 Contact Gold Inc. C 3 0.0500 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 282 34.4100 32.8400 33.9200 +0.7100 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.8200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 14 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 195 53.4100 52.7000 52.7500 -0.9100 Horizons Carbon Credits ETF CARB 2 9.5800 0.0000 Dialogue Health Technologies Inc. CARE 1 4.9900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 118 13.1300 12.9300 13.1300 +0.1100 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.0700 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2250 0.2150 0.2150 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 9.2700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.0700 18.0400 18.0700 +0.0500 CABRAL GOLD INC. CBR 1 0.4600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 101.6500 101.2000 101.2000 -0.3400 C3 Metals Inc. CCCM 0 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 89 57.7100 57.0300 57.1300 -2.1300 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 737 31.3000 29.8500 31.1600 +2.1900 Canada Silver Cobalt Works Inc. CCW 38 0.2200 0.2050 0.2200 +0.0050 Cantex Mine Development Corp. CD 9 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 7 92.6900 90.9000 92.5400 +2.3500 Manulife Smart Dividend ETF CDIV 19 13.1400 13.0800 13.1400 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 32.2600 32.2600 32.2600 +0.1100 CENTAMIN PLC. ORDINARY CEE 3 1.6700 1.6500 1.6700 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 23.3200 0.0000 Constantine Metal Resources Ltd. CEM 0 0.4650 0.0000 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.8300 0.8000 0.8000 +0.0700 CES Energy Solutions Corp. CEU 74 2.5500 2.5100 2.5500 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 17.2300 17.1200 17.1200 -0.2600 CANACCORD GENUITY GROUP INC. CF 80 13.0100 12.8100 12.9100 +0.0100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 81 28.7000 28.2800 28.6900 -0.1900 CALFRAC WELL SERVICES LTD. CFW 26 5.0700 4.9400 4.9900 -0.1800 CANFOR PULP PRODUCTS INC. CFX 8 5.8700 5.7200 5.7700 -0.1600 CENTERRA GOLD INC. CG 430 12.4150 11.7900 12.3600 +0.5400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.7400 3.7200 3.7200 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 15.6500 15.5600 15.6500 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.7400 20.7400 20.7400 +0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 78.3500 77.9000 78.3500 +0.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.7800 0.0000 CINEPLEX INC. CGX 100 13.8600 13.5800 13.8600 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 5 12.4100 12.3900 12.3900 +0.0900 CALIAN GROUP LTD. CGY 3 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 7.4000 7.2900 7.3900 -0.0400 China Education Resources Inc. CHN 3 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 205 14.5300 14.4200 14.5200 +0.0200 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 4.4400 4.2600 4.3700 +0.0500 Chorus Aviation Inc Warrants CHR.WT 10 0.0250 0.0250 0.0250 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 14.2500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2547 6.0100 5.9600 6.0100 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 8 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.4900 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 174.0500 172.5000 174.0500 -2.1300 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 767 20.9700 20.4400 20.7500 -0.1700 CARDINAL ENERGY LTD. J CJ 884 6.5200 5.9700 6.4700 +0.5400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 178 5.0900 5.0300 5.0800 -0.0100 CARGOJET INC. CJT 26 185.5200 179.9800 183.2100 +2.7900 Claritas Pharmaceuticals Inc. CLAS 4 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 17.3900 17.3900 17.3900 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 17.8000 17.7900 17.7900 +0.0300 ALCANNA INC CLIQ 43 7.0100 6.6100 6.8600 +0.1800 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 118 15.3400 15.0500 15.0700 -0.2600 Canasil Resources Inc. CLZ 1 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 549 161.8400 158.9200 160.2800 -3.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 26.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.3000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 872 0.3200 0.3150 0.3150 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 9.1600 9.1600 9.1600 -1.3300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 5.5400 5.4500 5.5200 +0.1300 Canickel Mining Limited CML 5 0.1300 0.1300 0.1300 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 69 3.5500 3.4600 3.5400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 35 3.2200 3.0800 3.1300 +0.0900 CANACOL ENERGY LTD. J CNE 25 3.2600 3.2200 3.2200 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1451 71.0000 69.3300 70.7800 +1.2300 CANADIAN NATIONAL RAILWAY CO. CNR 300 158.1300 156.2000 157.2300 -1.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 1 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 423 90.2800 88.4900 89.1800 -0.8300 CopAur Minerals Inc. CPAU 1 1.3200 1.3200 1.3200 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.6100 13.5300 13.5300 -0.0100 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4473 9.1500 8.7700 9.0700 +0.3100 Copper Lake Resources Ltd. CPL 35 0.1700 0.1600 0.1700 +0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2900 0.2900 0.2900 -0.0200 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 131 39.1800 38.8100 38.9500 +0.1300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 171 3.7300 3.5100 3.7100 +0.2100 Cardiol Therapeutics Inc. CRDL 34 2.1200 1.9400 2.1200 +0.1500 Critical Elements Lithium Corporation CRE 1 1.3500 1.3500 1.3500 +0.0300 CI Alternative Investment Grade Credit Fund CRED 6 19.5300 19.5300 19.5300 -0.0100 Cronos Group Inc. CRON 163 4.5500 4.4100 4.5500 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 136 17.5500 17.3650 17.3800 +0.0100 CareRx Corporation CRRX 11 5.1500 5.0100 5.1100 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 71 17.0900 16.9300 16.9400 -0.1300 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 1247 6.5700 6.0900 6.5700 +0.4900 CI High Interest Savings ETF CSAV 22 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 526 12.2100 12.0100 12.1700 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 4 0.5400 0.0000 CryptoStar Corp. CSTR 56 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2105.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54 186.2900 183.0300 185.8900 +0.0900 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 148 9.7600 9.4100 9.4500 -0.2500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 266 35.4000 35.0800 35.3000 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6000 22.6000 22.6000 -0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.5000 23.5000 23.5000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 23.6600 23.6600 23.6600 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7500 25.7500 25.7500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.7300 26.6300 26.6300 +0.6300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 1 1.1000 1.1000 1.1000 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 51.4000 51.0800 51.4000 -0.1900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 265 11.7300 11.7000 11.7000 -0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 1 2.6900 2.6900 2.6900 +0.2700 Cornish Metals Inc. CUSN 35 0.4400 0.4100 0.4400 +0.0300 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3437 19.9800 19.4200 19.8800 +0.4700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 13.2900 13.2900 13.2900 +0.9800 CVR Medical Corp. CVM 4 0.0350 0.0000 Coveo Solutions Inc. CVO 4 9.5100 9.5100 9.5100 +0.1900 Canalaska Uranium Ltd. CVV 10 0.5200 0.5200 0.5200 +0.0300 Cematrix Corporation CVX 16 0.2950 0.2950 0.2950 +0.0100 CANADIAN WESTERN BANK CWB 154 37.3700 36.9500 37.1100 -0.8100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 1.4200 1.3500 1.3900 0.0000 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 49.3800 0.0000 Calibre Mining Corp. CXB 325 1.2800 1.2200 1.2700 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 16 40.8200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 42 1.3200 1.2700 1.2800 +0.0200 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 26.2100 26.0100 26.1400 0.0000 Arianne Phosphate Inc. DAN 20 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 44 21.4100 21.3900 21.3900 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 3 0.1550 0.0000 Doubleview Gold Corp. DBG 3 0.3250 0.0000 Doman Building Materials Group Ltd. DBM 24 8.0100 7.9400 8.0100 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4700 1.4400 1.4700 +0.0500 Docebo Inc. DCBO 15 66.6600 66.6600 66.6600 +1.9300 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 1 18.4400 18.4400 18.4400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.9600 18.9600 18.9600 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 46 19.1600 19.1600 19.1600 +0.2100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 67 0.6200 0.6000 0.6000 -0.0100 Defense Metals Corp. DEFN 15 0.2850 0.2750 0.2750 +0.0150 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 6.4200 6.3800 6.4100 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 256 10.0000 10.0000 10.0000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 8.4000 8.3200 8.3600 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 132 10.0500 10.0400 10.0400 -0.0200 Definity Financial Corporation DFY 18 27.8200 27.5200 27.7200 +0.0700 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 15 4.4300 4.1800 4.3800 +0.4400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 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 7 6.9300 6.9300 6.9300 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2000 0.0000 DGTL Holdings Inc. DGTL 5 0.1850 0.1850 0.1850 -0.0050 DRI Healthcare Trust USD DHT.U 0 4.7000 0.0000 Star Diamond Corporation DIAM 72 0.3200 0.3100 0.3200 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 11.6500 11.5100 11.5300 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 287 16.9000 16.7300 16.8400 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 3.1300 3.0900 3.1100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 51 12.7700 12.7400 12.7500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 353 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 9 0.1700 0.0000 Desert Mountain Energy Corp. DME 1 2.4500 2.4500 2.4500 +0.1100 DMG Blockchain Solutions Inc. DMGI 54 0.5900 0.5900 0.5900 +0.0200 DENISON MINES CORP. DML 1888 1.9200 1.7800 1.8800 +0.1300 Small Pharma Inc. DMT 2 0.2750 0.0000 DELTA 9 CANNABIS INC DN 10 0.2800 0.0000 Dye & Durham Limited DND 45 29.2700 29.2700 29.2700 +0.0200 DYNACOR GOLD MINES INC. J DNG 8 3.2400 3.2100 3.2300 +0.0500 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 5 14.9700 14.9700 14.9700 +0.3300 CloudMD Software & Services Inc DOC 329 0.6900 0.6700 0.6800 -0.0100 DOLLARAMA INC. DOL 105 65.4800 64.3900 65.4600 +0.1700 BRP INC. SV DOO 41 90.8400 90.8400 90.8400 -0.1100 DUNDEE PRECIOUS METALS INC. DPM 256 7.7400 7.4600 7.5000 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 36.8700 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.0400 9.8800 10.0400 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.8300 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 47.1500 45.8300 47.0700 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 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 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 2.4200 2.2000 2.3800 +0.1400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 62 90.3200 90.0100 90.3200 +0.3900 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0100 Discovery Silver Corp. DSV 31 1.8600 1.8000 1.8200 -0.0500 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 36 0.7800 0.7500 0.7700 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 19.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 45.2800 0.0000 Dynamic Active International ETF DXIF 3 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.0700 23.0500 23.0500 +0.2000 Dexterra Group Inc. DXT 15 8.0000 7.8300 7.8900 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 9 0.1750 0.1750 0.1750 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 74 20.0500 18.8000 20.0500 +1.2500 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 15.5200 15.0300 15.5200 +0.7300 ECN CAPITAL CORP. ECN 171 5.7200 5.6400 5.7100 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 Emerge Commerce Ltd. ECOM 15 0.6000 0.5900 0.6000 -0.0200 Cartier Resources Inc. ECR 10 0.1350 0.1350 0.1350 0.0000 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 33.5700 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 225 5.3900 5.3000 5.3500 -0.0600 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 153 34.0100 33.2800 33.5200 +0.5400 ELECTROVAYA INC. EFL 2 0.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 340 12.4800 12.3200 12.4400 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.3100 0.0000 ENERGY FUELS INC. J EFR 399 10.4300 9.9000 10.4300 +0.9100 ENERFLEX LTD. EFX 22 7.8100 7.7300 7.8100 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 64 3.8000 3.5100 3.6100 +0.0300 Eguana Technologies Inc. EGT 7 0.4000 0.4000 0.4000 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 40 41.0000 40.5000 40.6500 -0.4900 E Automotive Inc. EINC 75 13.9000 13.0000 13.0000 -0.7400 CANOE EIT INCOME FUND UNITS EIT.UN 84 13.3800 13.2700 13.3800 +0.0300 Electra Battery Materials Corporation ELBM 89 0.2900 0.2800 0.2850 +0.0050 ELDORADO GOLD ELD 205 14.1600 13.7400 13.9200 -0.2900 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 12 1.5700 1.4500 1.4900 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 El Nino Ventures Inc. ELN 3 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.8600 0.0000 Elevation Gold Mining Corporation ELVT 40 0.6500 0.5700 0.6500 +0.0300 Elixxer Ltd. ELXR 4 1.4500 1.4000 1.4500 +0.2800 EMERA INCORPORATED EMA 294 59.8400 59.1700 59.2900 +0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 43 0.3100 0.2950 0.3100 +0.0100 Emerita Resources Corp. EMO 57 2.3900 2.3500 2.3500 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 159 39.6300 39.2600 39.2600 -0.4600 Emgold Mining Corporation EMR 1 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2652 54.8100 53.7700 54.7500 +0.6300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 19.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 418 41.9200 41.1500 41.3900 +0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.9500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 19 0.0850 0.0000 EnWave Corporation ENW 10 0.9700 0.9400 0.9400 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 39 75.9300 75.3300 75.7400 -1.6600 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 340 8.9900 8.7400 8.9900 +0.2200 European Residential REIT ERE.UN 5 4.8100 4.6900 4.8100 +0.1500 ENERPLUS CORPORATION ERF 719 16.2300 15.5300 16.2000 +0.6600 ERO COPPER CORP ERO 108 18.1800 17.7700 18.1400 +0.3100 ESE Entertainment Inc. ESE 2 1.1000 1.1000 1.1000 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 28.3600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 153 2.8600 2.6200 2.8000 +0.1700 Eskay Mining Corp. ESK 7 2.9600 2.8600 2.8600 -0.1300 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.3000 13.2400 13.2400 -0.1600 Evolve Cryptocurrencies ETF ETC 57 9.4800 9.4800 9.4800 +0.4800 Entree Resources Ltd. ETG 5 0.8800 0.8800 0.8800 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 12.5000 11.9000 12.5000 +0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 12.8700 12.2600 12.8700 +0.5500 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 50 12.6800 12.1600 12.6800 +0.5700 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 39 14.5400 14.4100 14.5000 +0.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 19 12.8900 12.4100 12.8900 +0.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 149 13.2000 12.5700 13.1900 +0.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 64 13.0300 12.3900 13.0300 +0.5600 Purpose Ether Yield ETF ETHY 8 5.7400 0.0000 Purpose Ether Yield ETF ETHY.B 1 6.3400 0.0000 Purpose Ether Yield ETF ETHY.U 1 5.4000 0.0000 E3 Metals Corp. ETMC 6 2.1900 2.1600 2.1800 +0.0900 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 132 1.5500 1.4800 1.5400 +0.1200 Erin Ventures Inc EV 4 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1950 0.0000 Environmental Waste International Inc. EWS 0 0.0650 0.0000 EXTENDICARE INC. EXE 88 7.7300 7.6100 7.6800 +0.0700 EXCELLON RESOURCES INC. J EXN 5 1.0000 0.0000 Exro Technologies Inc. EXRO 348 1.4300 1.3500 1.4200 +0.0600 Exro Technologies Inc. Warrants EXRO.WT 3 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 1 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 3.0100 3.0100 3.0100 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 17.8700 17.6900 17.8700 +1.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.1500 14.0600 14.1500 -0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 14 24.1200 24.1200 24.1200 +0.2200 Fidelity Canadian High Dividend Index ETF FCCD 2 30.0000 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 30 24.4100 24.2800 24.4000 +0.0600 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 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 24.5200 24.5200 24.5200 +0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 32.5500 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.0500 10.0500 10.0500 -0.0900 New Fabled Silver Gold Corp. Class A FCO 9 0.1100 0.1100 0.1100 0.0000 FIRST CAPITAL REIT FCR.UN 202 18.1800 18.0500 18.1500 -0.1300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.9900 31.9900 31.9900 -1.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5709 0.9900 0.8600 0.9300 +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 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.2700 42.2700 42.2700 +0.5000 Fidelity U.S. Value Index ETF FCUV 1 12.6200 12.6200 12.6200 -0.0300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 38 0.7200 0.7100 0.7100 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3300 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 57 13.1900 12.9700 13.1200 +0.2800 First Mining Gold Corp. FF 5 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 614.4500 609.2400 614.4500 -8.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.6300 23.5900 23.6300 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 17.6700 17.6700 17.6700 -0.3800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3000 17.3000 17.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.1500 19.1500 19.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.8200 19.7000 19.7000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.8000 20.7500 20.7500 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5000 25.4000 25.4000 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 7.4900 7.4500 7.4500 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0400 10.0200 10.0400 +0.0200 Falcon Gold Corp. FG 1 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 12 10.7900 10.7900 10.7900 +0.0600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 8.2200 8.1900 8.1900 +0.1200 CI Investment Grade Bond ETF FIG 17 10.3400 10.3300 10.3400 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 47 12.0700 11.8500 11.8500 -0.2000 Filo Mining Corp. FIL 24 16.0400 15.5300 15.7400 +1.6000 Baselode Energy Corp. FIND 164 0.8300 0.7500 0.8100 +0.0800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.0850 0.0850 0.0850 -0.0100 Frontier Lithium Inc. FL 17 2.8300 2.6900 2.8300 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 15 18.7900 18.7900 18.7900 +0.0900 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.9900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.5200 10.5200 10.5200 -0.2000 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.3700 0.0000 Drone Delivery Canada Corp. FLT 29 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 20 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 164 37.2200 35.8000 37.1400 +0.4500 Forum Energy Metals Corp. FMC 11 0.2550 0.2550 0.2550 +0.0100 Focus Graphite Inc. FMS 30 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 44.3900 44.0000 44.2000 -0.3500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 49 North Resources Inc. FNR 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 150 189.7100 185.4000 186.4900 -0.4200 FOBI AI INC FOBI 274 0.9300 0.8500 0.9300 +0.0400 Foran Mining Corporation FOM 255 2.5800 2.4300 2.5800 +0.1600 Goodfood Market Corp FOOD 13 2.7200 2.6600 2.7200 0.0000 Forza Petroleum Limited FORZ 1 0.3200 0.0000 CI Preferred Share ETF FPR 1 24.3500 0.0000 FPX Nickel Corp. FPX 45 0.6800 0.6500 0.6600 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 238 14.5700 14.0800 14.2700 -0.0900 Fremont Gold Ltd. FRE 1 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 306 14.1500 13.8200 14.1500 +0.5000 CI Enhanced Short Duration Bond Fund FSB 2 9.8000 0.0000 CI Global Financial Sector ETF FSF 0 24.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 181.7100 180.0100 180.2700 -2.0300 Fosterville South Exploration Ltd. FSX 34 0.7000 0.6800 0.6800 0.0000 FORSYS METALS CORP. J FSY 33 0.9400 0.8900 0.9100 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 145 10.6000 10.3300 10.4300 +0.1400 FORTUNE MINERALS LIMITED J FT 100 0.1350 0.1300 0.1300 -0.0100 Fintech Select Ltd. FTEC 23 0.0500 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 12.0400 12.0200 12.0300 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 24 10.5500 10.5500 10.5500 +0.0500 Field Trip Health Ltd. FTRP 3 1.9900 1.9700 1.9700 +0.1300 FORTIS INC. FTS 569 58.4600 57.8500 58.0800 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 176 37.1200 36.5000 36.8800 -0.1400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 8 0.8800 0.8800 0.8800 +0.0300 Fission 3.0 Corp. FUU 58 0.1650 0.1500 0.1650 +0.0350 FORTUNA SILVER MINES INC. FVI 488 4.7900 4.6600 4.7300 +0.0400 FREEGOLD VENTURES LIMITED J FVL 1 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.0600 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 55 0.5400 0.5400 0.5400 +0.0100 Engine Gaming and Media, Inc. GAME 0 3.2500 0.0000 NG Energy International Corp. GASX 53 1.7600 1.6500 1.7600 +0.1000 Gatos Silver Inc. GATO 4 4.1100 0.0000 Galiano Gold Inc. GAU 75 0.7800 0.7200 0.7800 +0.0200 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 43.5000 0.0000 Monarch Mining Corporation GBAR 0 0.6700 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 0 19.3300 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 190 36.7250 36.7250 36.7250 +1.3650 COLABOR GROUP INC. GCL 9 0.9500 0.0000 GCM Mining Corp. GCM 4 5.6000 5.5400 5.6000 +0.0800 Goldcliff Resource Corporation GCN 7 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.2300 0.0000 Granite Creek Copper Ltd. GCX 6 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.8300 0.0000 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.6600 0.6300 0.6300 -0.0100 Global Dividend Growth Split Corp. A GDV 0 11.4200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 201 24.7400 24.0700 24.7400 +0.9000 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1250 0.0000 Generation Mining Limited GENM 5 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 46.4400 0.0000 Glen Eagle Resources Inc. GER 80 0.0600 0.0600 0.0600 -0.0050 G.E.T.T. Gold Inc GETT 11 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 3 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 176 37.3700 36.5600 37.0600 -0.0100 GreenFirst Forest Products Inc GFP 0 2.1300 0.0000 Galane Gold Ltd. GG 1 0.1200 0.0000 GOGOLD RESOURCES INC. J GGD 67 3.0100 2.8600 2.9900 +0.0900 G6 Materials Corp. GGG 50 0.1050 0.0900 0.1050 +0.0250 Garibaldi Resources Corp. GGI 9 0.3800 0.0000 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 4 0.0650 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 45.1600 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 127 104.3200 102.9100 103.9100 -0.8200 Giga Metals Corporation GIGA 41 0.2950 0.2900 0.2900 0.0000 GIGA METALS CORPORATION Warrants A GIGA.WT.A 10 0.0000 0.0000 ReGen III Corp. GIII 6 1.7400 1.6900 1.7200 +0.0100 GILDAN ACTIVEWEAR INC. GIL 141 49.8900 49.2000 49.8000 +0.2200 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 CASSIAR GOLD CORP GLDC 0 1.2000 0.0000 Gold Line Resources Ltd, GLDL 33 0.1200 0.1100 0.1200 +0.0250 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 45 4.5000 4.0500 4.3700 +0.4200 Galaxy Digital Holdings Ltd. GLXY 66 16.5300 15.6800 16.5300 +1.4000 Geomega Resources Inc. GMA 0 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.1200 0.0000 Gold Mountain Mining Corp GMTN 16 1.4900 1.4200 1.4200 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2400 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.2800 0.2800 0.2800 +0.0150 Osisko Green Acquisition Limited GOGR 0 9.5600 0.0000 Goldmining Inc. GOLD 131 2.2900 2.1300 2.2600 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 183 34.0100 33.0600 33.1800 -0.7600 Goliath Resources Limited GOT 9 0.9000 0.9000 0.9000 -0.0400 Graphite One Inc. GPH 9 1.7800 1.5800 1.5800 -0.1200 Great Panther Mining Limited GPR 7 0.2750 0.0000 GreenPower Motor Company Inc. GPV 22 8.1000 7.6000 7.7500 -0.0300 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 41 4.4600 4.2800 4.4600 -0.0200 Gratomic Inc. GRAT 15 1.1900 1.1800 1.1800 +0.0100 Greenbriar Capital Corp. GRB 4 1.3700 1.3500 1.3700 +0.0700 Grid Metals Corp. GRDM 5 0.1550 0.1550 0.1550 +0.0050 Golden Arrow Resources Corporation GRG 2 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.0300 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 11 0.3150 0.3100 0.3150 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 94.5200 93.7400 93.8700 -1.1800 Golden Share Resources Corporation GSH 1 0.1500 0.0000 Gatekeeper Systems Inc. GSI 10 0.3100 0.3100 0.3100 0.0000 Gensource Potash Corporation GSP 3 0.3550 0.0000 Gold Standard Ventures Corp. GSV 60 0.5100 0.5100 0.5100 -0.0200 Guanajuato Silver Company Ltd. GSVR 76 0.6000 0.5500 0.5600 -0.0200 GOEASY LTD. GSY 36 150.1900 146.3900 150.1900 +3.3500 GRAN TIERRA ENERGY INC. J GTE 1090 1.7800 1.7200 1.7700 +0.0400 G2 Goldfields Inc. GTWO 3 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 45 5.4500 5.3900 5.4300 -0.0300 Gungnir Resources Inc. GUG 10 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 5 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 2 0.4650 0.0000 GREAT-WEST LIFECO INC. GWO 569 38.1500 37.8300 38.1300 -0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.7600 0.0000 GEAR ENERGY LTD. GXE 18 1.6100 1.5300 1.6100 +0.0900 Goldsource Mines Inc. GXS 16 0.8200 0.8000 0.8200 -0.0100 Goviex Uranium Inc. GXU 358 0.4400 0.3750 0.4000 +0.0350 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 HYDRO ONE LIMITED H 502 31.5800 31.0100 31.2900 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.5400 10.5100 10.5400 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.4800 7.4800 7.4800 -0.0700 Haivision Systems Inc. HAI 3 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1800 10.1800 10.1800 +0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 33 13.7500 13.6500 13.7500 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 11.2900 11.0100 11.2500 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 6 11.1600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.2400 6.2400 6.2400 +0.6300 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 596 10.3500 9.7600 10.3300 +0.4300 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.3000 12.2700 12.3000 +0.1800 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 26.2300 26.0900 26.2300 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 181 27.2800 26.9800 27.2700 -0.1600 HOME CAPITAL GROUP INC. HCG 106 38.5900 37.8600 38.3100 +0.3100 Harvest Clean Energy ETF Class A units HCLN 1 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 10 12.9100 12.9000 12.9100 -0.0200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 42.3900 41.7500 42.0200 +0.0900 Harvest Diversified Monthly Income ETF HDIF 6 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 17.6300 17.5500 17.6200 +0.2400 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 3.4500 3.3900 3.3900 -0.1700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.4100 11.3500 11.4100 +0.3500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.4600 0.0000 Huntington Exploration Inc HEI 5 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6500 0.0000 First Helium Inc. HELI 9 0.3900 0.0000 H2O Innovation Inc. HEO 4 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.4300 29.4300 29.4300 +0.4400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 28 38.7800 38.5300 38.7800 +3.2200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.0200 6.9800 6.9800 -0.0400 HEXO Corp. HEXO 350 0.6900 0.6700 0.6700 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 4.7700 4.7600 4.7600 +0.0600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 7 16.0100 15.9500 16.0000 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 37 9.9500 9.9400 9.9500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 23.4300 23.1700 23.1700 -0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 101 7.3100 7.0500 7.2000 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 13.8500 13.7900 13.8300 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 18.2600 17.6500 17.8400 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2200 5.2200 5.2200 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 24 8.3700 8.3000 8.3000 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6100 8.6100 8.6100 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.2600 1.2600 1.2600 -0.0200 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 13 5.5800 5.4400 5.4400 -0.1200 Hight Tide Inc. Warrant HITI.WT 4 0.1000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.0400 14.0400 14.0400 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 135 2.6300 2.4400 2.5900 +0.1500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 1.0600 1.0600 1.0600 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.1300 7.1300 7.1300 +0.0500 HIGH LINER FOODS INCORPORATED HLF 22 13.0000 12.8700 12.9500 -0.1300 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.9600 25.9600 25.9600 -0.4500 HLS Therapeutics Inc. HLS 2 14.2300 14.2300 14.2300 -0.8100 Huntsman Exploration Inc. HMAN 107 0.0850 0.0850 0.0850 +0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 48 5.4500 5.4500 5.4500 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 52 9.7000 9.6700 9.7000 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 397 12.4600 11.8700 12.4400 +0.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 279 12.5400 12.0500 12.1400 -0.5100 Hunter Technology Corp. HOC 0 0.1900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 173 4.6700 4.4500 4.5400 -0.4300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 32 18.7000 18.2400 18.5900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 23.5800 23.1800 23.3800 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 178 4.4300 4.3100 4.3900 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 518 21.2100 20.3300 20.8000 +1.3500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2400 0.0000 HPQ-Silicon Resources Inc. HPQ 75 0.3650 0.3450 0.3550 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 9.4600 9.4300 9.4300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 567 7.0600 6.8000 6.8600 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 111 15.5800 15.0100 15.3200 +0.1200 H&R REIT HR.UN 383 13.0300 12.9000 12.9300 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 5 17.5800 17.2200 17.5800 +0.2300 Horizons Cash Maximizer ETF HSAV 15 101.5300 101.5200 101.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 300 7.3900 7.2000 7.2600 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.7400 0.0000 Heliostar Metals Ltd. HSTR 35 0.5300 0.5300 0.5300 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 132 17.9800 17.4400 17.8500 -0.1100 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 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 16.5800 16.5800 16.5800 +0.2300 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 19.4200 19.2200 19.2200 +0.2800 HORIZONS GOLD ETF A HUG 4 15.7000 15.6700 15.6700 +0.1700 Horizons US Large Cap Index ETF HULC 1 63.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.6400 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 746 7.8800 7.1000 7.7600 +0.4900 Hut 8 Mining Corp. warrants HUT.WT.A 2 4.6200 4.5000 4.5000 -0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 25 19.3000 19.0600 19.3000 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 59 11.3700 11.1000 11.3700 +0.7400 HORIZONS SILVER ETF A HUZ 0 11.5000 0.0000 Harvest One Cannabis Inc. HVT 8 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 93 7.1800 7.0000 7.1800 +0.1800 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 197 6.6900 6.6500 6.6900 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.1900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 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 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 51.1200 50.3500 50.5200 -0.4300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 40.2600 40.2600 40.2600 +0.1900 HORIZONS S&P 500 INDEX ETF A HXS 47 55.1700 54.4400 54.9400 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 240 50.7600 50.3500 50.6900 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 39.9900 39.7800 39.9900 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 21.0800 20.7400 21.0800 -0.0400 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 15.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 15.7900 15.7900 15.7900 +0.4400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 18.3500 18.3500 18.3500 -0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 14.3100 14.1700 14.1700 +0.1700 iA Financial Corporation IAG 106 76.1500 74.8600 75.3100 -0.9300 i-80 Gold Corp. IAU 8 2.7800 2.7400 2.7700 +0.0200 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 17 14.2000 13.9600 14.0600 +0.1600 Universal Ibogaine Inc. IBO 11 0.1200 0.0000 Iconic Minerals Ltd. ICM 5 0.1500 0.1500 0.1500 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 10.1100 10.1100 10.1100 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 4 3.8500 3.8000 3.8000 -0.1900 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.3800 0.0000 INTACT FINANCIAL CORPORATION IFC 167 181.7900 179.9900 181.7900 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 0 1.5200 0.0000 INTERFOR CORPORATION IFP 83 38.7800 38.1600 38.6100 -0.4300 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.9700 18.9700 18.9700 +0.1100 IGM FINANCIAL INC. IGM 101 45.1700 44.6800 45.0300 -0.2500 IntelGenx Technologies Corp. IGX 21 0.3900 0.3900 0.3900 -0.0050 IMPERIAL METALS CORP. III 17 3.8600 3.7700 3.8600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 125 15.5300 15.3900 15.4000 -0.2800 International Lithium Corp. ILC 78 0.1000 0.0950 0.1000 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 3 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1341 3.9500 3.6700 3.7200 -0.1800 iMining Technologies Inc. IMIN 22 0.1100 0.1000 0.1100 +0.0100 IMPERIAL OIL LTD. IMO 272 56.9700 55.4500 56.8600 +1.1700 iMetal Resources Inc. IMR 2 0.4000 0.0000 IMV Inc IMV 12 1.6100 1.5700 1.5900 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Intercure Ltd. INCR.U 13 6.5600 6.3700 6.3700 +0.1800 INNERGEX RENEWABLE ENERGY INC. INE 245 18.7000 17.9100 18.4300 +0.6800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.9600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.9300 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 IOU Financial Inc. IOU 15 0.1850 0.1800 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 19 0.1650 0.1600 0.1600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 9.1000 8.9400 9.1000 -0.0700 Imperial Mining Group Ltd. IPG 6 0.1500 0.0000 INPLAY OIL CORP. J IPO 4 3.1900 0.0000 IMPACT Silver Corp. IPT 68 0.5400 0.5000 0.5300 +0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 7 4.2100 3.9000 4.0700 +0.4200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.5200 22.5200 22.5200 +0.0200 i3 Energy plc ITE 26 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.3000 1.2500 1.2500 -0.0500 Intema Solutions Inc. ITM 30 0.2600 0.2500 0.2600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 92 24.0000 23.6900 23.9600 -0.2400 Integra Resources Corp. ITR 27 1.8600 1.8600 1.8600 +0.0200 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1899 13.0900 11.6600 12.9000 +1.0600 Invesque Inc. CAD IVQ 4 2.1000 1.9800 2.1000 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 24 0.1500 0.1250 0.1500 +0.0300 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 4.6300 4.6300 4.6300 +0.0900 Jayden Resources Inc. JDN 5 0.4300 0.4300 0.4300 -0.0650 JUST ENERGY GROUP INC. JE 0 1.3000 0.0000 Jura Energy Corporation JEC 0 0.1500 0.0000 Global Crossing Airlines Group Inc. JET 1 1.4400 1.4400 1.4400 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.3600 1.3500 1.3500 -0.0300 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 Josemaria Resources Inc. JOSE 39 1.7300 1.6900 1.7300 +0.0300 JOURNEY ENERGY INC. JOY 35 4.0300 3.8000 3.9900 +0.2900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 12 0.6500 0.6500 0.6500 -0.0100 Jamieson Wellness Inc. JWEL 37 33.1400 32.4400 32.8500 -0.3400 KINROSS GOLD CORPORATION K 9167 6.9500 6.3400 6.3500 -0.6900 K-BRO LINEN INC. KBL 2 35.0000 34.6500 34.6500 -0.9000 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 -0.0150 Kodiak Copper Corp. KDK 9 1.4900 1.4000 1.4900 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.1700 15.1100 15.1600 +0.1500 KELT EXPLORATION LTD. J KEL 229 5.7500 5.4900 5.7300 +0.2200 KEYERA CORP. KEY 572 29.8900 29.2100 29.6900 +0.5800 Klondike Gold Corp. KG 0 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.0650 0.0650 0.0650 -0.0250 PURPOSE GOLD BULLION FUND KILO 3 28.8100 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.5900 0.5900 0.5900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 21.4600 21.3300 21.3300 -0.1000 K9 Gold Corp. KNC 11 0.2300 0.2250 0.2250 -0.0250 K92 Mining Inc. KNT 161 7.9200 7.6200 7.7100 -0.1100 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 9 0.3950 0.3950 0.3950 -0.0250 KP TISSUE INC. KPT 1 10.5700 10.5700 10.5700 -0.0800 KARNALYTE RESOURCES INC. J KRN 2 0.6400 0.0000 Karora Resources Inc. KRR 131 5.2400 5.1500 5.2000 +0.0300 Klondike Silver Corp. KS 20 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 9 0.1750 0.1750 0.1750 -0.0150 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 KWESST Micro Systems Inc. KWE 35 0.5400 0.5000 0.5000 +0.0100 KINAXIS INC. J KXS 35 145.3100 143.0100 145.3100 -0.0700 LOBLAW COMPANIES LIMITED L 96 100.3200 98.4600 98.8400 -2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Labrador Gold Corp. LAB 3 0.8900 0.0000 MediPharm Labs Corp. LABS 5 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 122 37.2600 35.6000 36.2000 -0.2400 LARAMIDE RESOURCES LTD. J LAM 136 0.7400 0.6600 0.7300 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 39 42.6300 42.4400 42.5700 -0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4700 0.4700 0.4700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 10.9000 10.8100 10.8800 -0.1600 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 0 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 The Lion Electric Company LEV 99 10.4900 10.1600 10.2600 +0.0700 The Lion Electric Company Warrants LEV.WT 0 2.2000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 21 4.9500 4.8300 4.8500 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1900 10.1500 10.1500 -0.1000 Lifeist Wellness Inc. LFST 28 0.0800 0.0000 Liberty Gold Corp. LGD 44 1.0000 0.9700 0.9700 -0.0200 Largo Inc. LGO 23 13.0200 12.4800 13.0200 +0.7300 American Lithium Corp. LI 49 3.3700 3.1900 3.2800 +0.0400 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 115 46.8500 45.0700 46.8200 +1.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.5700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 12 1.2200 1.1800 1.2000 -0.0100 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 44 0.3850 0.3650 0.3850 +0.0100 Lithium Chile Inc. LITH 18 0.8300 0.8300 0.8300 -0.0100 Roadman Investments Corp. LITT 0 0.0650 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 40 0.4700 0.4500 0.4500 -0.0300 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 1 0.0900 0.0000 Lomiko Metals Inc. LMR 91 0.0650 0.0650 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 6 22.8400 22.7500 22.7500 -0.3700 LINAMAR CORPORATION LNR 47 66.4000 65.8000 66.1900 -0.5600 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 5 0.9800 0.0000 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 3 0.3400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0100 0.0100 -0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed Commerce Inc. LSPD 274 34.6400 33.2500 33.3000 -0.1700 LifeSpeak Inc LSPK 0 7.3850 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 10 0.2450 0.2400 0.2400 -0.0100 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 50 0.6500 0.6400 0.6500 -0.0100 Real Luck Group Ltd LUCK 8 0.2100 0.2100 0.2100 +0.0100 LUNDIN GOLD INC. J LUG 51 10.1800 9.9900 10.1500 +0.1700 Lumina Gold Corp. LUM 10 0.5700 0.5500 0.5500 -0.0100 LUNDIN MINING CORPORATION LUN 931 12.2400 11.7000 12.2300 +0.4500 Leviathan Gold Finance Ltd LVX 17 0.1000 0.0950 0.1000 0.0000 LifeWorks Inc LWRK 78 25.5000 25.0600 25.2200 -0.6000 Lexagene Holdings Inc. LXG 0 0.2800 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 102 21.6000 21.2500 21.5200 +0.1000 Magnet Forensics Inc. MAGT 3 27.1300 26.6800 26.6800 -0.9000 Minera Alamos Inc. MAI 120 0.5200 0.5100 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0900 10.0000 10.0900 +0.2500 Maxar Technologies Inc. MAXR 123 42.0000 37.3300 41.1900 +4.9000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.9700 0.0000 mCloud Technologies Corp. MCLD 3 4.7000 4.6400 4.7000 +0.1900 Macro Enterprises Inc. MCR 1 3.9200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 5 0.5100 0.5100 0.5100 -0.0300 MDA Ltd. MDA 9 9.3000 8.9600 9.2200 +0.0600 Mdf Commerce Inc. MDF 3 3.9600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 9.3900 9.0100 9.3300 +0.0900 Medicenna Therapeutics Corp. MDNA 23 2.1100 1.9100 1.9100 -0.1300 Medexus Pharmaceuticals Inc. MDP 4 3.3300 3.2700 3.3300 -0.0200 Medx Health Corp. MDX 15 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.4700 0.0000 MEG ENERGY CORP. MEG 642 16.5700 16.1700 16.5500 +0.5300 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2053 25.7200 25.4300 25.6600 -0.2300 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 2 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2700 0.0000 Mayfair Gold Corp. MFG 1 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 147 27.5500 26.6500 26.7000 -1.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 19.0500 19.0500 19.0500 +0.0100 MAGNA INTERNATIONAL INC. MG 207 95.4900 93.6000 94.1900 -2.4600 MEGA URANIUM LTD. J MGA 323 0.3550 0.3350 0.3400 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 18.7300 18.7000 18.7000 -0.1300 Minaurum Gold Inc. MGG 10 0.3050 0.3000 0.3050 0.0000 Maple Gold Mines Ltd. MGM 15 0.3350 0.0000 Magna Gold Corp. MGR 1 0.7400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 18 21.8400 21.6400 21.7000 -0.3100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1500 0.1500 0.1500 0.0000 Majestic Gold Corp. MJS 7 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 20.4900 20.4900 20.4900 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.3600 0.0000 MAKO MINING CORP MKO 2 0.3500 0.0000 MCAN MORTGAGE CORPORATION MKP 11 18.7900 18.7000 18.7900 +0.0500 Melkior Resources Inc MKR 20 0.2700 0.2700 0.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 American Cumo Mining Corporation MLY 0 0.0550 0.0000 Monarca Minerals Inc. MMN 2 0.0400 0.0000 MacArthur Minerals Limited MMS 2 0.3300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 3 5.9600 5.9000 5.9600 0.0000 Manganese X Energy Corp. MN 33 0.3100 0.2900 0.3100 +0.0150 MANDALAY RESOURCES CORPORATION J MND 6 2.9000 2.8000 2.8500 +0.1200 Meridian Mining UK Societas MNO 1 0.9900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.6300 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1500 0.0000 MOGO Inc. MOGO 10 2.8900 2.8900 2.8900 +0.0100 MARATHON GOLD CORPORATION J MOZ 66 2.9300 2.8000 2.8500 -0.0300 Dream Impact Trust MPCT.UN 4 6.0600 6.0200 6.0600 +0.0200 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 4 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 278 0.7000 0.6900 0.7000 +0.0200 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 93 9.9700 9.8200 9.8900 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 58 19.0500 18.8800 19.0300 -0.1500 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 9 0.3000 0.3000 0.3000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4500 5.4100 5.4500 +0.0700 METRO INC. MRU 129 66.9600 66.0900 66.2000 -1.1000 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 1 1.1050 1.1050 1.1050 +0.0050 Satellos Bioscience Inc MSCL 60 0.8400 0.8000 0.8000 -0.0400 Metalla Royalty and Streaming Ltd. MTA 2 9.0200 9.0200 9.0200 +0.3100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1650 0.1650 0.1650 0.0000 MetalCorp Limited MTC 2 0.0550 0.0000 Mammoth Resources Corp. MTH 10 0.0800 0.0800 0.0800 +0.0100 MULLEN GROUP LTD. MTL 135 12.3800 12.2000 12.3600 +0.1400 Martello Technologies Group Inc. MTLO 9 0.0500 0.0000 Magna Terra Minerals Inc. MTT 40 0.1100 0.1050 0.1050 -0.0250 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 39 52.3000 50.4000 51.1300 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 140 19.8400 19.7600 19.8000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 228 0.9900 0.9500 0.9800 +0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 55 0.0900 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 81 66.1700 63.7900 65.9900 +2.7200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 34 0.3400 0.3150 0.3150 -0.0500 Reklaim Ltd. MYID 10 0.2600 0.2300 0.2600 +0.0200 NATIONAL BANK OF CANADA NA 354 102.4400 100.9600 101.6500 -1.1200 National Bank of Canada Pr Series 38 NA.PR.C 3 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0500 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 9 0.0950 0.0950 0.0950 0.0000 Nano One Materials Corp. NANO 40 2.5700 2.3200 2.4600 +0.1200 NIOCORP DEVELOPMENTS LTD. J NB 14 1.1800 1.1200 1.1200 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 29.1500 0.0000 NEO Battery Materials Ltd. NBM 9 0.3000 0.0000 Niobay Metals Inc. NBY 0 0.3350 0.0000 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0000 NEVADA COPPER CORP. J NCU 325 0.7000 0.6700 0.6900 0.0000 NorthIsle Copper and Gold Inc. NCX 100 0.4050 0.4050 0.4050 -0.0150 Neptune Digital Assets Corp NDA 6 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 130 0.4400 0.4200 0.4400 +0.0300 INDIVA Limited NDVA 2 0.3100 0.0000 Neo Performance Materials Inc. NEO 2 16.0800 15.9900 15.9900 -0.0600 Neptune Wellness Solutions Inc. NEPT 185 0.5200 0.4150 0.4800 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 1 7.6600 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 265 4.8800 4.1400 4.3300 -0.2100 New Found Gold Corp. NFG 41 7.8900 7.7000 7.7900 -0.2100 NFI GROUP INC NFI 125 19.1200 18.7300 18.9600 +0.1200 NOVAGOLD RESOURCES INC. J NG 183 8.9700 8.7900 8.8700 -0.0900 Northern Graphite Corporation NGC 11 0.6600 0.0000 NEW GOLD INC. NGD 1464 2.2100 2.1600 2.1900 +0.0200 NGEx Minerals Ltd. NGEX 102 2.8000 2.8000 2.8000 +0.0200 New Placer Dome Gold Corp. NGLD 11 0.1100 0.1050 0.1100 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 85.9700 83.4400 83.8900 -2.7700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1350 0.1300 0.1350 -0.0050 Nighthawk Gold Corp. NHK 10 0.7300 0.7200 0.7200 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2200 1.2200 1.2200 +0.0900 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nicola Mining Inc. NIM 35 0.0950 0.0900 0.0900 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 2 1.2700 1.2500 1.2500 0.0000 North American Construction Group Ltd. NOA 14 19.1600 18.8400 19.1600 +0.4800 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 14 8.9800 8.7700 8.7700 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 22 2.9100 2.7600 2.8800 +0.0300 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 845 40.3800 38.2300 40.3000 +2.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 6 7.4100 0.0000 North Peak Resources Ltd. NPR 10 3.4900 3.4900 3.4900 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 1 24.3000 0.0000 Noram Lithium Corp NRM 20 0.8500 0.8000 0.8500 +0.0500 Northern Shield Resources Inc. NRN 10 0.0450 0.0000 Nevada Silver Corporation NSC 4 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 8.2100 0.0000 Nutrien Ltd. NTR 669 109.1800 103.2800 109.0300 +5.8400 NeutriSci International Inc. NU 9 0.0500 0.0000 New Pacific Metals Corp. New NUAG 6 4.1500 4.0300 4.0300 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 24.6300 24.6300 24.6300 +0.0200 Nulegacy Gold Corporation NUG 8 0.0250 0.0000 Numinus Wellness Inc. NUMI 126 0.5400 0.5100 0.5400 +0.0200 NUVISTA ENERGY LTD. NVA 408 9.7200 9.4300 9.6300 -0.0700 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 110 70.9900 68.6000 68.8100 +1.8200 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 1 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 52 36.0900 35.6500 36.0200 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 205 13.6100 13.5100 13.5700 -0.1100 Northwest Copper Corp. NWST 6 0.6500 0.6500 0.6500 +0.0100 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2745 6.8100 6.2000 6.7300 +0.6500 CI Energy Giants Covered Call ETF NXF 10 5.8600 5.7200 5.8600 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.7600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 20 0.2600 0.2450 0.2450 -0.0150 Nexus Real Estate Investment Trust NXR.UN 6 12.3700 12.3400 12.3700 +0.1300 Nexus Gold Corp. NXS 403 0.0250 0.0250 0.0250 -0.0050 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 3 0.0350 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1150 0.0000 Obsidian Energy Ltd. OBE 123 10.9700 10.6500 10.7700 -0.0800 Outcrop Silver & Gold Corporation OCG 20 0.3150 0.2900 0.3000 -0.0050 Oroco Resource Corp. OCO 15 1.8400 1.7800 1.7900 -0.0600 Odd Burger Corporation ODD 3 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 1355 2.4100 2.3000 2.3900 +0.0800 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 23 1.9000 1.8700 1.8800 +0.0100 Orogen Royalties Inc. OGN 3 0.5000 0.0000 03 Mining Inc. OIII 1 2.2500 0.0000 Orla Mining Ltd. OLA 47 5.0600 4.9400 5.0200 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 65 2.1600 2.0700 2.1300 0.0000 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 79 85.1500 82.7500 85.1200 -1.1700 Optiva Inc. OPT 2 25.6400 24.8500 24.8500 -1.0100 OSISKO GOLD ROYALTIES LTD OR 183 15.7800 15.4800 15.6500 +0.0100 AURA MINERALS INC. J ORA 0 12.4300 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 6 1.3500 1.3400 1.3400 +0.0200 Orea Mining Corp. OREA 65 0.1000 0.0950 0.0950 -0.0100 Orca Gold Inc. ORG 474 0.8100 0.7600 0.7800 +0.2900 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 17 1.1500 1.1000 1.1200 -0.0200 OSISKO MINING INC. J OSK 420 4.0100 3.8600 3.9300 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.0100 3.0100 3.0100 -0.1200 OneSoft Solutions Inc. OSS 20 0.4400 0.4100 0.4100 -0.0200 OPEN TEXT CORPORATION OTEX 92 55.6000 54.8800 55.1300 -0.2600 Oculus VisionTech Inc. OVT 23 0.6800 0.6100 0.6600 +0.0700 Ovintiv Inc. OVV 316 58.1400 54.5700 58.1400 +5.5900 REX RESOURCES CORP OWN 1 0.0000 0.0000 CGX Energy Inc. OYL 11 2.8100 2.7600 2.7600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 159 30.3100 29.7400 29.9800 +0.4200 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 115 0.7500 0.6700 0.7400 -0.0500 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.8800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 117.6300 116.9200 116.9200 -2.4300 POLLARD BANKNOTE LIMITED PBL 9 34.7900 34.3100 34.7900 -0.2700 PowerBrand Solutions Inc. PBX 290 0.8300 0.7800 0.8000 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 42 0.9700 0.9400 0.9400 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 19.3500 19.3500 19.3500 -0.1000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 116 74.2000 69.2100 74.1000 +6.6200 Invesco Canadian Dividend Index ETF PDC 12 33.2200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.8500 31.8500 31.8500 +0.1800 Palladium One Mining Inc. PDM 44 0.2450 0.2300 0.2350 +0.0150 PIERIDAE ENERGY LIMITED PEA 73 0.3700 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 PesoRama Inc. PESO 12 0.0000 0.0000 Pet Valu Holdings Ltd. PET 8 30.2600 29.9900 30.2600 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 295 10.9500 10.7100 10.9400 +0.2800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.2300 10.2300 10.2300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 21 0.3800 0.3600 0.3600 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.1700 9.1300 9.1300 +0.0500 Pure Gold Mining Inc. PGM 45 0.8700 0.8300 0.8300 +0.0300 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 0 0.7700 0.0000 PHX ENERGY SERVICES CORP. PHX 15 6.1700 6.0800 6.1000 +0.2800 Sprott Physical Gold Trust CAD PHYS 19 19.1400 19.1100 19.1400 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.2500 8.2500 8.2500 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 25 15.9300 15.5300 15.6000 +0.2600 Perimeter Medical Imaging AI, Inc. PINK 4 2.9900 2.9400 2.9600 -0.0700 Pipestone Energy Corp. PIPE 7 4.8500 4.8500 4.8500 +0.2200 PARKLAND CORPORATION PKI 233 33.2300 32.2600 33.1700 +0.7000 Parkit Enterprise Inc. PKT 27 1.3000 1.2700 1.3000 +0.0500 PARK LAWN CORPORATION PLC 64 35.5400 34.8900 35.5200 +0.3700 Plurilock Security Inc. PLUR 40 0.3200 0.3100 0.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.7300 4.6800 4.7300 +0.0300 PIMCO Monthly Income Fund PMIF 78 19.3700 19.3300 19.3500 +0.2100 PIMCO Monthly Income Fund USD PMIF.U 5 20.3000 20.3000 20.3000 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 20 0.7500 0.7200 0.7500 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 86 14.3000 14.2800 14.3000 +0.1100 PINE CLIFF ENERGY LTD. J PNE 25 0.8600 0.8500 0.8500 +0.0100 Kraken Robotics Inc. PNG 21 0.3600 0.3450 0.3450 -0.0200 Power Nickel Inc. PNPN 6 0.1350 0.0000 Pan Orient Energy Corp. POE 2 1.2700 0.0000 POLYMET MINING CORP. J POM 6 3.4900 3.3600 3.4600 +0.2100 Portofino Resources Inc. POR 26 0.1050 0.1050 0.1050 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 116 28.2500 27.6100 28.1200 +0.7700 POWER CORPORATION OF CANADA SV POW 894 39.3100 38.8700 39.0800 -0.4700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1137 43.0700 42.3100 43.0400 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 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 2 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.7600 15.7600 15.7600 0.0000 Perpetua Resources Corp. PPTA 20 4.7700 4.5500 4.5500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 4 8.8500 8.8500 8.8500 -1.8000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 247 18.5700 18.0000 18.4300 -0.4900 ProFound Medical Corp. PRN 17 13.5900 13.2000 13.5500 +0.0700 PETRUS RESOURCES LTD. J PRQ 1 1.4600 0.0000 Prism Resources Inc. PRS 0 0.0450 0.0000 Personas Social Incorporated PRSN 3 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.5700 1.4800 1.5000 -0.0900 Pro Real Estate Investment Trust PRV.UN 4 6.7400 6.7400 6.7400 +0.0500 Prime Mining Corp. PRYM 3 3.8400 3.8100 3.8400 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 111 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.4800 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 15 0.9100 0.0000 PASON SYSTEMS INC. PSI 37 12.9200 12.6400 12.9200 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 354 17.1400 16.6000 17.1400 +0.7200 Sprott Physical Silver Trust PSLV 11 10.7000 10.7000 10.7000 +0.0800 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.4000 0.0000 POET Technologies Inc. PTK 176 11.2900 8.4700 10.1500 +1.9500 PLATINUM GROUP METALS LTD. J PTM 30 2.5200 2.4900 2.5200 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 23.9800 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0800 0.0000 Puma Exploration Inc. PUMA 6 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 266 18.5000 18.2950 18.4900 +0.2900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.4900 24.4900 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 5 0.2700 0.2700 0.2700 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 36.0300 0.0000 Planet Ventures Inc. PXI 3 0.1000 0.0000 PAREX RESOURCES INC. J PXT 149 28.0400 27.3700 27.9500 +0.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.4400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2600 17.2300 17.2300 -0.0100 PyroGenesis Canada Inc. PYR 8 2.4900 2.4700 2.4700 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 46 12.6000 12.4500 12.5800 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.1400 99.1400 99.1400 +0.3200 QUEBECOR INC. CL 'A' MV QBR.A 3 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 296 27.9500 27.3700 27.7200 +0.1700 The Bitcoin Fund Class A units QBTC 16 56.7900 53.4900 56.7900 +3.8100 The Bitcoin Fund QBTC.U 3 44.8100 44.6900 44.7000 +3.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2150 0.2150 0.2150 -0.0800 The Ether Fund Class A Units USD QETH.U 6 47.5800 46.9800 47.5800 +2.0400 The Ether Fund Class A units QETH.UN 22 61.1900 59.5300 60.5400 +3.2100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 42 6.0900 5.8100 5.8200 -0.3900 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 56 0.2200 0.2100 0.2200 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 110.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 149 71.5700 70.5000 70.9600 -1.3900 Questor Technology Inc. QST 2 1.5400 1.5400 1.5400 +0.0900 Quarterhill Inc. QTRH 12 2.2500 2.2000 2.2300 -0.0100 Quisitive Technology Solutions, Inc. QUIS 23 0.8200 0.8000 0.8000 -0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.8000 0.0000 Qyou Media Inc. QYOU 21 0.1550 0.1500 0.1500 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.2000 7.1300 7.1500 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 66.4400 66.3400 66.4300 +0.0800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 61 28.7000 28.4600 28.7000 -0.3100 Horizons Robotics and Automation Index ETF RBOT 1 27.2400 0.0000 Robex Resources Inc. RBX 15 0.3350 0.3200 0.3350 -0.0050 Rubellite Energy Inc RBY 5 3.2000 3.1000 3.2000 +0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.4100 0.0000 RF Capital Group Inc. RCG 13 1.7700 1.7500 1.7700 0.0000 RICHELIEU HARDWARE LTD. RCH 46 48.5500 48.2500 48.4900 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 269 65.6800 65.1100 65.4700 -0.3600 Rock Tech Lithium Inc. RCK 8 4.7100 4.6500 4.6800 -0.1000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 5 0.2200 0.2200 0.2200 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 53 5.5500 5.4400 5.5500 +0.0200 The Real Brokerage Inc. REAX 13 2.9100 2.8400 2.8500 -0.1000 Reconnaissance Energy Africa Ltd. RECO 1 6.0000 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.9300 1.9300 1.9300 -0.1500 RECIPE UNLIMITED CORPORATION RECP 2 16.5500 16.4700 16.5500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 573 25.2100 24.8000 25.1200 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 19 1.5500 1.5500 1.5500 -0.3900 RevoluGROUP Canada Inc. REVO 10 0.2200 0.0000 REYNA GOLD CORP. REYG 8 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 15.8500 15.4100 15.8500 +0.2700 Reunion Gold Corporation RGD 7 0.1700 0.0000 ROYAL HELIUM LTD. RHC 14 0.3700 0.0000 Reliq Health Technologies RHT 21 0.9700 0.9500 0.9700 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 23 0.6700 0.6600 0.6600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 14 20.3700 20.3700 20.3700 -0.0300 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rokmaster Resources Corp. RKR 4 0.2550 0.0000 RILEY GOLD CORP RLYG 0 0.3400 0.0000 Ridgestone Mining Inc. RMI 5 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 122 17.5500 17.2900 17.4500 +0.4300 Northstar Clean Technologies Inc ROOF 13 0.3500 0.0000 Roots Corporation ROOT 3 3.3000 3.2700 3.2700 +0.0100 Roscan Gold Corporation ROS 0 0.3700 0.0000 Rover Metals Corp. ROVR 110 0.0500 0.0500 0.0500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.1200 23.0100 23.0100 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.7000 0.0000 Red Pine Exploration Inc. RPX 6 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 Recharge Resources Ltd. RR 5 0.0350 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 163 5.8800 5.8300 5.8500 -0.0600 Reyna Silver Corp. RSLV 20 0.6900 0.6700 0.6900 +0.0100 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 16 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 0 5.3400 0.0000 RUSSEL METALS INC. RUS 58 31.4700 31.2200 31.4000 +0.1400 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 21 0.6600 0.6000 0.6000 -0.0600 CI MSCI Europe Low Risk Weighted ETF RWE 0 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 1195 140.5100 138.2600 140.0600 -0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.2500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Royal Road Minerals Limited RYR 1 0.2900 0.0000 RYU Apparel Inc. RYU 0 0.0550 0.0000 Razor Energy Corp. RZE 4 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1371 0.6900 0.6100 0.6900 +0.0900 Sable Resources Ltd. SAE 185 0.1750 0.1700 0.1700 0.0000 Atlas Salt Inc. SALT 25 1.6300 1.5600 1.5900 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2550 0.0000 SAPUTO INC. SAP 146 31.2600 30.5100 31.1100 +0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0450 0.0000 Stratabound Minerals Corp. SB 2 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 106 1.3500 1.3200 1.3300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 13.6100 13.4500 13.4700 -0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3800 10.3500 10.3500 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 1 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 10 5.8600 5.7600 5.8600 +0.0200 Scottie Resources Corp. SCOT 15 0.1950 0.1900 0.1900 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1550 0.1450 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 20 0.3350 0.3150 0.3150 -0.0200 Spartan Delta Corp. SDE 79 8.8700 8.5000 8.7000 +0.2200 SEABRIDGE GOLD INC. J SEA 81 22.0300 21.2100 21.9100 +0.7400 SECURE ENERGY SERVICES INC. J SES 270 6.1300 5.9800 6.1300 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 4 1.6200 1.5900 1.5900 -0.0100 Softchoice Corporation SFTC 1 21.5100 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 11 0.8300 0.8000 0.8300 +0.0500 Sabre Gold Mines Corp. SGLD 0 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 6 13.9500 13.8900 13.8900 +0.5500 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 19 15.6200 15.4700 15.5100 +0.0100 SURGE ENERGY INC. J SGY 761 7.7600 7.3200 7.6900 +0.4900 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 88 883.3500 848.4400 879.5900 +17.6900 SIENNA SENIOR LIVING INC. SIA 80 15.4500 15.1300 15.4400 +0.1900 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 7 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 103 52.3800 48.8500 52.1800 +3.3500 SilverCrest Metals Inc. SIL 108 11.3800 10.9800 11.0300 -0.1100 SAVARIA CORPORATION J SIS 33 18.0400 17.7500 17.8000 -0.1300 STELLA-JONES INC. SJ 67 39.8100 39.4400 39.7500 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 409 38.0600 37.4200 38.0100 +0.4200 Skeena Resources Limited SKE 2 13.2700 13.2700 13.2700 +0.2000 Strikepoint Gold Inc. SKP 15 0.1300 0.1300 0.1300 -0.0050 SUN LIFE FINANCIAL INC. SLF 395 66.8400 66.0600 66.7000 -0.5800 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 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.3600 0.0000 Skylight Health Group Inc. SLHG 1 1.0200 1.0200 1.0200 -0.0300 Standard Lithium Ltd. SLI 77 8.3500 7.8900 8.2500 +0.1600 Solitario Zinc Corp. SLR 5 0.7400 0.7400 0.7400 +0.0500 Solaris Resources Inc. SLS 64 13.7700 13.3200 13.7200 +0.2000 Silver Tiger Metals Inc. SLVR 75 0.5900 0.5900 0.5900 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1100 0.0000 SIERRA METALS INC. J SMT 25 1.9000 1.8300 1.8800 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 144 21.8900 21.3600 21.5300 -0.4100 Search Minerals Inc. SMY 4 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 75 28.6000 28.1500 28.5100 +0.2700 Select Sands Corp. SNS 3 0.0200 0.0000 Sonoro Energy Ltd. SNV 1 0.0250 0.0000 Sirios Resources Inc. SOI 8 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 2 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 5.0700 5.0300 5.0400 -0.0400 Southern Energy Corp. SOU 7 0.3200 0.0000 SUNOPTA, INC. SOY 14 7.0000 6.6300 6.7500 -0.1700 Spanish Mountain Gold Ltd. SPA 33 0.2500 0.2500 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 229 11.6100 11.3300 11.4300 +0.1300 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 11 1.2700 1.2700 1.2700 +0.0200 Snipp Interactive Inc. SPN 20 0.2150 0.2050 0.2050 -0.0050 Goldspot Discoveries Corp. SPOT 4 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 22.2600 22.0800 22.0800 +0.1900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 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 153 31.8800 31.6700 31.8100 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.7000 12.7000 12.7000 -0.1900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 210 9.0500 8.8600 9.0400 +0.0400 SSR Mining Inc. SSRM 204 25.2700 24.6500 25.0900 -0.0200 Southern Silver Exploration Corp. SSV 37 0.3200 0.3100 0.3100 0.0000 Summa Silver Corp. SSVR 8 1.2000 1.1800 1.1800 -0.0200 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 33 1.9000 1.8500 1.9000 +0.0900 Stelmine Canada Ltd. STH 162 0.3100 0.2950 0.2950 +0.0050 STELCO HOLDINGS INC. STLC 134 38.9100 36.8300 38.9100 +2.5600 Stamper Oil & Gas Corp. STMP 8 0.5600 0.5600 0.5600 -0.0300 STANTEC INC. STN 115 63.0700 61.8100 62.9900 -0.7800 Standard Uranium Ltd. STND 65 0.2300 0.2100 0.2300 +0.0350 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 2605 0.5200 0.5200 0.5200 +0.0100 SUNCOR ENERGY INC. SU 4378 38.7700 37.7300 38.7400 +0.9100 SUGARBUD CRAFT GROWERS CORP SUGR 17 0.8700 0.8600 0.8600 -0.0300 Surge Copper Corp. SURG 15 0.2850 0.2750 0.2800 -0.0050 Sernova Corp. SVA 14 1.5200 1.4400 1.4800 -0.1000 Silver One Resources Inc. SVE 11 0.3900 0.3900 0.3900 +0.0100 Storagevault Canada Inc. SVI 79 7.0400 6.8000 7.0400 +0.3600 SILVERCORP METALS INC. J SVM 142 4.7800 4.6700 4.7000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.2600 12.2600 12.2600 +0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.9500 11.9400 11.9400 +0.1800 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 65 24.0600 22.9900 23.9800 +0.5900 Silver Wolf Exploration Ltd. SWLF 20 0.1350 0.1350 0.1350 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 13 3.8800 3.7800 3.8800 -0.0600 Skyharbour Resources Ltd. SYH 59 0.6800 0.6000 0.6700 +0.0600 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.8200 0.0000 TELUS CORPORATION T 1236 32.3100 31.8900 32.0300 -0.3000 TRANSALTA CORPORATION TA 597 12.8800 12.7100 12.8700 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 7 5.0600 0.0000 PetroTal Corp. TAL 7 0.7100 0.0000 TAG OIL LTD. J TAO 10 0.4100 0.3900 0.3900 -0.0200 Tetra Bio Pharma Inc. TBP 72 0.0850 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 TUCOWS INC. TC 80 85.4900 82.6800 85.1600 +0.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 363 20.5400 19.7000 20.4500 +0.2500 Tricon Residential Inc. TCN 252 19.4100 18.7000 18.8400 -0.6500 TECSYS INC.J TCS 0 34.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 384 3.4500 3.2900 3.4100 +0.1000 TORONTO-DOMINION BANK (THE) TD 1783 103.9000 101.6700 102.3200 -2.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 199 25.1100 25.1100 25.1100 +0.2600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 5 26.3000 26.3000 26.3000 +1.0700 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1756 46.2600 44.4100 45.6000 -1.1800 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 13 9.5500 9.5500 9.5500 +0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 9.5800 9.4800 9.4800 -0.1800 TFI INTERNATIONAL INC. TFII 96 132.5400 131.0700 132.1200 +0.7700 Transforma Resources Corporation TFM 4 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 1 15.7200 15.7200 15.7200 +0.1000 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.4700 12.4000 12.4000 +0.1500 TD Active Global Enhanced Dividend ETF TGED 3 18.9400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 1 4.6700 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.2100 0.0000 THERATECHNOLOGIES INC. TH 1 3.5500 3.5500 3.5500 +0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 22 4.2300 3.9500 3.9900 -0.2300 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 48 0.2500 0.2400 0.2450 -0.0050 TITAN MINING CORPORATION TI 10 0.6300 0.6000 0.6000 -0.0100 Titanium Corporation Inc. TIC 8 1.3100 1.2500 1.3000 +0.0500 TOROMONT INDUSTRIES LTD. TIH 68 107.4400 106.3500 107.4400 +0.9700 TELUS International (Cda) Inc. TIXT 57 31.1700 30.8700 31.1700 +0.4400 TASEKO MINES LIMITED TKO 120 2.4100 2.3600 2.4000 -0.0200 Trackx Holdings Inc. TKX 0 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.8200 0.0000 TALON METALS CORP. J TLO 30 0.6900 0.6800 0.6900 +0.0500 Tilray Inc. TLRY 370 7.8200 7.5600 7.7000 +0.0100 Theralase Technologies Inc. TLT 7 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.3900 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 1 0.7500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.1600 0.0000 TREASURY METALS INC. J TML 1 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.4200 7.3800 7.4100 -0.0100 Tanzanian Gold Corporation TNX 58 0.4900 0.4650 0.4900 +0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 13 89.1500 88.2300 88.7300 +4.3600 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 Torq Resources Inc. TORQ 3 0.6700 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 24 6.4600 6.3000 6.3000 -0.2600 TOURMALINE OIL CORP. TOU 756 50.0700 48.1500 50.0000 +1.7900 SPIN MASTER CORP. SV TOY 23 46.5200 45.5000 46.4200 +0.6600 TD ACTIVE PREFERRED SHARE ETF TPRF 10 11.1700 11.1700 11.1700 -0.0100 TD U.S. Equity Index ETF TPU 12 31.4100 31.1200 31.4100 -0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 63.5000 0.0000 Topaz Energy Corp TPZ 64 19.8800 19.5300 19.8600 +0.7200 THOMSON REUTERS CORPORATION TRI 261 128.3000 126.6700 128.0600 -0.4100 TC ENERGY CORPORATION TRP 1022 68.1100 66.3600 68.0700 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 82 26.5400 26.0100 26.0100 -0.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.7000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 4.8900 4.8000 4.8800 -0.0200 TriStar Gold Inc. TSG 3 0.1800 0.0000 Talisker Resources Ltd. TSK 0 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 14 5.0000 4.9600 4.9600 +0.0400 Trisura Group Ltd. TSU 49 35.0800 34.1200 34.7200 -0.8800 TD Canadian Equity Index ETF TTP 0 23.5900 0.0000 Titanium Transportation Group Inc. TTR 13 2.6500 2.3900 2.5600 +0.1600 TD U.S. Long Term Treasury Bond ETF TULB 0 24.0500 0.0000 TREVALI MINING CORPORATION J TV 21 1.2200 1.2000 1.2100 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 2 2.8900 0.0000 Three Valley Copper Corp. TVC 21 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1622 5.1600 5.0000 5.1600 +0.2100 Tvi Pacific Inc. TVI 5 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.3300 1.2800 1.3300 +0.0300 Tower Resources Ltd. TWR 60 0.1550 0.1500 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 30 19.8600 19.7400 19.8200 -0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.1600 0.0000 TOREX GOLD RESOURCES INC. J TXG 89 16.1400 15.6300 16.0800 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 6 1.5900 1.5700 1.5900 -0.0100 Sprott Physical Uranium Trust USD U.U 374 12.4500 12.1700 12.3600 -0.1500 Sprott Physical Uranium Trust U.UN 602 16.2000 15.3900 15.5600 -0.2700 Ucore Rare Metals Inc. UCU 18 0.9200 0.9000 0.9200 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.5600 0.0000 UEX CORPORATION J UEX 1526 0.3950 0.3550 0.3800 +0.0200 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 2 1.5300 1.4800 1.5300 +0.0400 Urbanimmersive Inc. UI 2 0.4900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNI-SELECT INC. UNS 10 26.3200 26.1200 26.3200 -0.1500 Universal PropTech Inc. UPI 12 0.1050 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 32 5.3000 4.9700 5.2000 +0.5600 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 112 1.9000 1.8300 1.8900 +0.1300 Americas Gold and Silver Corporation USA 18 1.3500 1.3100 1.3100 +0.0200 U3O8 CORP. J UWE.H 18 0.2900 0.2800 0.2800 +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 16 24.6600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 24.2300 24.2300 24.2300 +0.1900 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.2600 24.2600 24.2600 +0.5700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 19.0500 18.9200 18.9200 +0.0700 Vanguard Balanced ETF Portfolio VBAL 53 29.5200 29.4000 29.4200 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 25.6300 0.0000 VERSABANK J VBNK 0 14.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 46.0900 45.8400 46.0900 +0.1800 Vanguard Conservative Income ETF Portfolio VCIP 8 26.7500 26.7300 26.7500 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 42.8100 42.4400 42.8100 +0.0400 Vanguard Conservative ETF Portfolio VCNS 3 27.8900 27.8900 27.8900 +0.3700 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 38.3300 38.1000 38.1400 +0.8600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 84 45.9800 45.6300 45.9800 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 185 36.4900 36.1600 36.4900 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.5100 46.2200 46.4600 -0.5600 Vanguard All-Equity ETF Portfolio VEQT 70 34.8400 34.5400 34.8100 -0.1900 Vertical Exploration Inc. VERT 9 0.0850 0.0000 The Very Good Food Company Inc. VERY 87 0.6800 0.6700 0.6700 +0.0200 VERMILION ENERGY INC. VET 293 24.0000 22.8900 23.7000 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 623 98.6800 97.4200 98.3800 -0.5100 Volcanic Gold Mines Inc VG 0 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 2 16.2700 16.2700 16.2700 +0.4000 Visible Gold Mines Inc. VGD 15 0.1400 0.1400 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 68.2000 67.7300 68.1300 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.8300 52.5000 52.8300 -0.3900 Greencastle Resources Ltd. VGN 5 0.1000 0.1000 0.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 64 31.0400 31.0100 31.0100 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.4500 0.0000 VISTA GOLD CORP. VGZ 7 1.1200 1.0900 1.0900 0.0000 Vitalhub Corp. VHI 2 3.1300 3.1300 3.1300 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.7200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1750 0.1750 0.1750 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 30.4500 30.2300 30.3100 -0.3200 Vivo Cannabis Inc. VIVO 3 0.0800 0.0000 Visionary Gold Corp VIZ 2 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.0500 0.0000 VALEURA ENERGY INC. J VLE 6 0.4700 0.0000 Vision Lithium Inc. VLI 35 0.1400 0.1350 0.1350 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 908 2.7000 2.5200 2.5700 -0.1000 Voyageur Pharmaceuticals Ltd. VM 2 0.1050 0.0000 Vicinity Motor Corp VMC 1 4.8200 0.0000 Viemed Healthcare, Inc. VMD 5 4.9700 4.9200 4.9200 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 8 2.3300 2.3200 2.3300 -0.0200 ValOre Metals Corp. VO 1 0.4400 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 318 10.2600 9.7400 9.9600 +0.1900 VentriPoint Diagnostics Ltd. VPT 20 0.2400 0.2300 0.2400 +0.0050 VIQ Solutions Inc. VQS 1 2.2000 2.2000 2.2000 -0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 36.3600 36.1400 36.1500 -0.3500 Vanguard Retirement Income ETF VRIF 10 25.5500 25.4800 25.5500 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.3600 23.3500 23.3600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 23.8300 23.8300 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 64 73.0200 72.2800 72.7100 -0.5300 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35 76.0300 75.7200 76.0300 -0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 268 80.9700 79.8400 80.6400 -0.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 8.1400 8.1400 8.1400 -0.4200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 48.0100 47.8900 48.0100 -0.0300 Vaxil Bio Ltd. VXL 6 0.0500 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 9 1.0600 1.0300 1.0600 +0.0400 Vizsla Silver Corp VZLA 53 2.7700 2.6400 2.7300 +0.0400 Val-D'or Mining Corporation VZZ 10 0.1200 0.1200 0.1200 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 22 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 100 0.1100 0.1100 0.1100 -0.0200 Wescan Energy Corp. WCE 10 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 135 157.9000 155.7600 156.5200 -0.9900 WHITECAP RESOURCES INC. J WCP 2256 9.6800 9.4100 9.6700 +0.3100 WESDOME GOLD MINES LTD. WDO 220 14.3300 14.0000 14.2700 +0.1600 WeCommerce Holdings Ltd. WE 27 10.1000 10.0000 10.0000 -2.8200 The Westaim Corporation WED 5 2.2600 2.2400 2.2600 +0.0200 CANOPY GROWTH CORPORATION J WEED 543 9.1400 8.6500 9.0300 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 418 2.1300 2.0800 2.1100 -0.0200 WELL Health Technologies Corp. WELL 221 4.5400 4.3800 4.5300 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 173 126.7800 123.2200 126.5200 +2.5500 Wellfield Technologies Inc WFLD 29 1.5300 1.3400 1.4000 +0.1100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.6900 0.0000 WildBrain Ltd. WILD 26 3.0900 3.0000 3.0600 +0.0400 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 12 23.6700 23.4400 23.5500 +0.1000 The Well Told Company Inc. WLCO 8 0.1450 0.0000 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 43 0.3200 0.3150 0.3150 -0.0100 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.3200 0.3100 0.3100 -0.0200 WESTON LTD. GEORGE WN 8 138.1900 138.1900 138.1900 -0.7900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 1 1.3500 1.3500 1.3500 -0.0400 WINPAK LIMITED WPK 21 38.2000 38.0200 38.2000 -0.9100 Wheaton Precious Metals Corp. WPM 424 56.4200 54.9400 55.5100 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 13 2.0400 1.9900 2.0200 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 16 0.3300 0.3200 0.3200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 52 2.2800 2.2100 2.2400 -0.0400 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 148 155.6600 150.4800 155.5100 +5.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 29.7300 29.4800 29.7100 -0.4300 Water Ways Technologies Inc. WWT 1 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.8700 24.7200 24.8500 +0.8500 TMX GROUP LIMITED X 55 128.0400 126.9300 128.0400 +1.5500 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 22 2.1400 2.0400 2.1000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.4100 0.0000 iShares Core Balanced ETF Portfolio XBAL 107 26.4900 26.3400 26.4700 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 148 30.3200 30.2700 30.3100 +0.1500 Xebec Adsorption Inc. XBC 19 1.7200 1.6400 1.7200 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 22.2700 22.0300 22.2700 +0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 42 20.6900 20.6800 20.6900 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.8100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.6400 20.6300 20.6300 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 64.1000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.5000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 66 31.6300 31.4300 31.6300 -0.0800 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 18 27.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 33.0000 32.7700 32.8600 -0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 646 13.5200 13.1800 13.5200 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 26.9800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.2000 31.2000 31.2000 -0.2900 iShares Core Equity ETF Portfolio XEQT 218 26.1000 25.8500 26.0600 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.0800 26.0600 26.0600 -0.3500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 51.7900 51.4500 51.7300 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0600 20.0600 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 21 21.1000 21.1000 21.1000 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 19.9800 19.6100 19.7300 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.5600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.5800 64.5800 64.5800 -0.2200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 17 17.9000 17.8600 17.8600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 33.6700 33.4600 33.6600 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 23.1300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 29.3400 29.0400 29.0400 -0.4800 iShares Core Income Balanced ETF Portfolio XINC 2 20.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 59 41.2900 40.3900 41.0400 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2635 32.2300 31.9300 32.1900 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 23.0800 23.0400 23.0800 +0.3800 Auxly Cannabis Group Inc. XLY 21 0.1500 0.1500 0.1500 -0.0100 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 1 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.3200 31.3200 31.3200 +0.9500 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 2 34.9800 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 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 31 45.3800 45.2800 45.3600 -0.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 20.0900 20.0900 20.0900 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 256 111.5400 109.4800 111.2400 +0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.5300 25.3400 25.5300 +0.4900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 20.2700 20.2700 20.2700 -0.0700 XORTX Therapeutics Inc. XRTX 38 1.8800 1.6600 1.8000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 61 19.4500 19.4000 19.4500 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 232 26.9600 26.9300 26.9600 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 18.8800 18.8600 18.8600 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 271 47.1100 46.3600 47.0400 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 75.3800 74.7800 74.9100 -0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 13 19.6400 19.6200 19.6200 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.9400 39.9400 39.9400 +0.3500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 40.8300 40.3900 40.8300 +0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.4000 9.3500 9.4000 +0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.2400 11.2100 11.2400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 177 68.9700 68.0100 68.8000 -0.2600 iShares Core S&P 500 Index ETF XUS.U 39 54.9600 54.3300 54.8100 -0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 30.2000 30.2000 30.2000 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 68.3700 67.6500 67.6500 -1.1400 Avante Logixx Inc. XX 8 1.3500 1.3500 1.3500 +0.0100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 13.8800 13.6600 13.8800 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.3300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 69 1.8500 1.7800 1.8400 +0.0700 Gold Terra Resource Corp. YGT 10 0.2200 0.2200 0.2200 -0.0100 YAMANA GOLD INC. YRI 2005 6.4000 6.1700 6.2300 -0.0700 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 Zacapa Resources Ltd. ZACA 19 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 34 14.9800 14.9800 14.9800 +0.0500 BMO Balanced ETF ZBAL 5 35.4900 35.4900 35.4900 +0.0800 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 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 36.2400 35.9700 36.1900 -0.6300 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 48.8600 48.8600 48.8600 +0.1800 BMO MSCI China ESG Leaders Index ETF ZCH 30 18.1100 17.9000 17.9500 -0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 9 17.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 266 15.9600 15.9400 15.9600 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 28.2900 28.2100 28.2900 -0.1200 BMO Conservative ETF ZCON 1 33.3800 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.7800 13.7700 13.7800 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.8900 15.8900 15.8900 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 20.0900 20.0900 20.0900 -0.4000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.0600 24.0600 24.0600 -0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 20.8400 20.7400 20.7400 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.1000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1476 41.0700 40.6900 40.9900 -0.3900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 13.7200 13.6600 13.6600 +0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 37 21.5100 21.1600 21.4600 -0.2800 Zentek Ltd ZEN 22 3.6400 3.4300 3.5000 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 56.1600 55.2800 56.1600 +1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.3700 27.1600 27.1600 -0.1700 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.0300 14.0300 14.0300 -0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 16.5000 16.4900 16.4900 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 15.8600 15.8600 15.8600 +0.1200 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.9100 13.9100 13.9100 +0.0400 BMO Gov Bond Index ETF ZGB 3 49.9400 49.8700 49.9400 -0.1200 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 7 41.2200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 6 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 6 29.9900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 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 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 40.1200 39.9600 40.0600 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 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 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 23.6100 23.5800 23.5800 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 44.7800 44.7800 44.7800 +0.2200 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.6300 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.7500 14.7500 14.7500 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 14.4300 14.3400 14.4300 +0.1400 Group Eleven Resources Corp. ZNG 10 0.1150 0.1150 0.1150 +0.0050 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4100 0.4100 0.4100 -0.0200 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 22 29.6300 29.6000 29.6300 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 7 29.9800 29.9100 29.9400 -0.1400 BMO Premium Yield USD ZPAY.U 1 30.5500 30.5500 30.5500 -0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.2100 15.1400 15.2100 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 681 11.2700 11.1900 11.2000 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 19.5400 19.5400 19.5400 +0.3400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.6700 12.6600 12.6700 +0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 21.3300 21.3300 21.3300 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 102.8600 101.3400 102.8600 +0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 27.4100 27.2600 27.3300 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 17.8400 17.7100 17.8400 +0.3600 BMO Short-Term Bond Index ETF ZSB 2 48.9500 48.9500 48.9500 -0.1600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 60.7300 60.2300 60.7300 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.1600 49.1600 49.1600 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 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 21 62.5000 62.1100 62.5000 -0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 74.4100 0.0000 ZoomerMedia Limited ZUM 3 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 16 53.6100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.8300 24.8300 24.8300 +0.3100 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 4 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 100 22.4200 22.2700 22.4200 -0.2300 BMO Covered Call Canadian Banks ETF USD ZWB.U 30 30.1000 30.1000 30.1000 -0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 19.3500 19.2800 19.3400 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 226 19.2100 18.7400 18.8700 -0.3800 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.9600 21.9600 21.9600 -0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 31 32.6700 32.6700 32.6700 -0.5900 BMO Europe High Dividend Covered Call ETF ZWP 11 16.5300 16.4100 16.4100 -0.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.1400 21.1400 21.1400 +0.0200 BMO Covered Call Technology ETF CAD Units ZWT 1 30.2300 30.2300 30.2300 +0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 77 12.8200 12.7800 12.8200 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 29.8700 29.5900 29.8700 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 98,237 Total Volume: 20,832,974 Total Value: $443,892,779 Advanced: 575 Declined: 466 Unchanged: 3,532 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.