Pure Trading Daily Market Summary March 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.3750 0.3700 0.3700 -0.0050 Angold Resources Ltd AAU 10 0.1450 0.1400 0.1400 -0.0250 Advantage Energy Ltd. AAV 418 8.0000 7.7700 7.8300 +0.1400 Azincourt Energy Corp. AAZ 2090 0.0850 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 109 0.3950 0.3850 0.3850 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 26 11.6000 11.2900 11.5900 +0.1000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 3760 29.6600 28.7900 29.2400 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 2242 23.9400 23.1700 23.8200 +0.9900 Aurora Cannabis Inc. ACB 84 4.6700 4.4900 4.6600 +0.0100 ATCO LTD. CL 'I' NV ACO.X 35 41.7300 41.4300 41.4700 -0.0100 AUTOCANADA INC. ACQ 31 32.3600 31.2500 32.3600 +1.3400 Acasti Pharma Inc. ACST 0 1.3400 0.0000 Aurora Solar Technologies Inc. ACU 6 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 12 18.4900 18.3900 18.4600 +0.2300 Arctic Star Exploration Corp. ADD 14 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.7800 0.7700 0.7700 -0.0100 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.0850 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 517 67.7100 65.0200 66.5000 -0.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 37 0.4850 0.4650 0.4850 +0.0400 Automotive Finco Corp. AFCC.H 3 1.9800 1.9800 1.9800 -0.0100 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 638 1.1300 1.0600 1.1000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 38.0200 37.3200 37.5200 +0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.1100 7.0900 7.0900 +0.0600 ALAMOS GOLD INC. J AGI 265 9.7600 9.4300 9.6300 -0.2300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 343 0.1150 0.1100 0.1100 -0.0050 Amarc Resources Ltd. AHR 1 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.0600 13.9400 14.0600 -0.1300 ALTUS GROUP LIMITED AIF 27 49.8200 49.0800 49.4500 +0.3700 AIMIA INC. AIM 32 4.9300 4.8200 4.8500 -0.1000 Clean Air Metals Inc. AIR 45 0.2450 0.2400 0.2450 +0.0050 Allkem Limited AKE 4 8.9400 8.7000 8.9400 +0.2900 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALTAGAS LTD. ALA 171 28.6900 28.2900 28.3100 -0.1500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 5 20.2000 20.2000 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 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Alpha Lithium Corporation ALLI 115 0.8700 0.8100 0.8300 +0.0600 ALTIUS MINERALS CORPORATION ALS 24 22.4000 21.4700 22.3000 +0.9200 Alvopetro Energy Ltd. ALV 8 4.5000 4.4100 4.4500 0.0000 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 131 6.6100 6.2600 6.5000 -0.1400 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.1900 0.1850 0.1850 -0.0100 ALMADEN MINERALS LTD. AMM 15 0.4000 0.4000 0.4000 +0.0250 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 9 0.7200 0.7200 0.7200 +0.0100 Arena Minerals Inc. AN 40 0.4100 0.3950 0.4050 0.0000 Andlauer Healthcare Group Inc. AND 23 45.3700 44.4700 44.9900 -0.4600 Angel Gold Corp. ANG 4 0.2500 0.0000 Anaergia Inc. ANRG 15 11.4500 11.1000 11.4500 -0.1500 ANACONDA MINING INC. J ANX 33 0.7100 0.6900 0.7000 -0.0200 AFRICA OIL CORP. J AOI 626 2.4900 2.3300 2.3900 -0.1700 Ascot Resources Ltd. AOT 21 1.1000 1.0900 1.0900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 45.2700 44.3500 44.9100 +0.3300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 14.6000 14.3500 14.6000 +0.4200 APTOSE BIOSCIENCES INC. APS 91 1.5400 1.4800 1.4800 -0.0800 Apex Resources Inc. APX 6 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1487 18.5000 18.3300 18.4100 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 172 2.3200 2.2500 2.2800 -0.1300 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 323 16.2800 15.6300 15.9200 -1.4000 AMERIGO RESOURCES LTD. J ARG 6 1.6900 1.6900 1.6900 +0.0400 Altima Resources Ltd. ARH 6 0.0500 0.0000 Altius Renewable Royalties Corp. ARR 35 13.9700 13.9000 13.9100 -0.3000 Artemis Gold Inc. ARTG 22 6.6000 6.3000 6.6000 +0.4800 ARC RESOURCES LTD. ARX 2405 16.2400 15.6100 15.6700 -0.2600 Avino Silver & Gold Mines Ltd. ASM 10 1.0900 1.0700 1.0700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 220 0.0450 0.0350 0.0400 +0.0050 Algoma Steel Group Inc ASTL 31 12.6500 11.5100 12.5400 +0.6700 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 67 3.6800 3.5700 3.6600 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 47.2100 46.9400 47.0200 +0.7400 Alimentation Couche-Tard Inc. Class A ATD 268 49.9500 49.3400 49.4100 +0.2600 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 21269 2.1300 2.0400 2.0800 +0.0200 ATW Tech Inc. ATW 10 0.0400 0.0000 ARITZIA INC. SV ATZ 76 47.2400 46.1200 47.2400 +0.5300 Aurion Resources Ltd. AU 1 1.0300 1.0300 1.0300 +0.0100 Goldplay Mining Inc. AUC 3 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5700 0.0000 Aurcana Silver Corporation AUN 22 0.3100 0.3050 0.3100 +0.0050 Carbeeza Inc AUTO 2 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 216 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 1 1.2000 0.0000 Avant Brands Inc. AVNT 1 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 13.1200 13.0300 13.1100 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 36 0.0350 0.0350 0.0350 -0.0200 Alexco Resources Corp. AXU 19 2.1800 2.1000 2.1800 0.0000 Aya Gold & Silver Inc. AYA 30 10.8000 10.3500 10.5600 -0.1300 A2Z Smart Technologies Corp AZ 2 7.4600 7.4600 7.4600 -0.1900 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 1 1.1600 1.1600 1.1600 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 7 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 450 69.4500 68.4000 69.1400 +1.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 70.2200 69.4800 70.1900 +1.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1054 8.7100 8.4500 8.6600 +0.0200 Brixton Metals Corporation BBB 57 0.1750 0.1750 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 29 1.6000 1.5700 1.6000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4670 1.5200 1.4700 1.5000 +0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 55.8200 55.5000 55.5000 +0.1000 BCE INC. BCE 1014 68.2400 67.1900 68.2000 +1.1400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.3900 20.1100 20.3900 -0.1600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.5000 19.5000 19.5000 -0.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.2800 20.2800 20.2800 -0.4300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2500 0.0000 Bell Copper Corporation BCU 0 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 4.3800 4.2100 4.3400 +0.1400 BIRD CONSTRUCTION INC. BDT 12 9.7000 9.6700 9.7000 +0.0800 Belmont Resources Inc. BEA 11 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 57.0600 56.6600 56.7600 +0.9300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 164 46.3000 45.6900 46.1500 -0.0800 Brookfield Renewable Corporation A Exch BEPC 106 47.7000 46.9000 47.4400 +0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.1300 0.0000 BeWhere Holdings Inc. BEW 110 0.2200 0.2200 0.2200 +0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 70 30.5500 29.9000 30.5300 +0.7200 Bayhorse Silver Inc. BHS 100 0.0850 0.0800 0.0800 -0.0150 Braveheart Resources Inc. BHT 8 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 77.0600 75.8500 76.0800 +0.5100 Brookfield Infrastructure Corporation A Exch BIPC 47 90.9900 89.6600 90.0100 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 421 7.0600 6.8100 6.9600 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 66 16.8800 16.4800 16.4800 -0.2500 Bitfarms Ltd. BITF 240 5.4000 5.0500 5.1100 +0.0900 BetaPro Inverse Bitcoin ETF BITI 126 13.3400 12.8300 13.1800 -0.0400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.5300 0.0000 BLOCKCHAINK2 CORP BITK 10 0.2100 0.2000 0.2000 +0.0200 CANADIAN BANC CORP. CL 'A' BK 5 15.0800 15.0100 15.0800 +0.3300 BLACK IRON INC. J BKI 5 0.1350 0.0000 Blockmint Technologies Inc. BKMT 2 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 176 14.2000 13.5600 13.8500 -0.1700 Brompton North American Low Volatility Dividend ETF BLOV 1 23.8000 0.0000 BELLUS HEALTH INC. BLU 4 8.0500 7.8500 7.8500 -0.6700 BORALEX INC. CL 'A' BLX 99 38.4800 37.7200 38.0800 +0.1000 BANK OF MONTREAL BMO 852 148.8000 145.6900 147.6600 +3.1000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.3000 26.3000 26.3000 +0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Benchmark Metals Inc BNCH 7 1.1400 1.1300 1.1300 +0.0200 Purpose Global Bond Fund BND 11 18.4500 18.4500 18.4500 +0.0100 BONTERRA ENERGY CORP. BNE 9 10.0500 9.8500 9.9300 -0.1400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1069 93.5000 91.4900 93.2100 +2.3200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 2.5500 2.5000 2.5500 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 5 34.1400 32.7900 34.1400 -0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.3800 16.1100 16.2900 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 30.0100 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 8.1500 0.0000 Blackrock Silver Corp. BRC 42 0.9700 0.9500 0.9700 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 16.1100 16.1100 16.1100 -0.1500 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 0 23.0500 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.2450 0.2350 0.2350 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 7 2.1500 2.1100 2.1300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.1600 4.0900 4.1100 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 208 9.2000 8.9000 8.9400 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 413 8.4600 8.1600 8.1600 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 459 8.4100 8.1700 8.2000 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 11 9.6100 9.2500 9.2500 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 24 7.4600 7.4500 7.4600 +0.1100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 78 8.6200 8.3300 8.3300 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 99 8.6100 8.3100 8.3100 -0.0300 Purpose Bitcoin Yield ETF BTCY 31 7.6700 7.5100 7.5100 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 5 7.7800 7.7800 7.7800 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 1 7.5100 7.5100 7.5100 +0.4700 BAYTEX ENERGY CORP. BTE 1332 5.7700 5.5700 5.5800 -0.0600 B2GOLD CORP. J BTO 1691 5.3800 5.1800 5.2300 -0.1100 Bonterra Resources Inc. BTR 5 1.2500 1.2300 1.2300 -0.0100 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BTU Metals Corp. BTU 14 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.1700 1.1500 1.1500 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.2500 10.2500 10.2500 +0.0400 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 14 162.4900 162.0200 162.0200 -0.3100 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 Banyan Gold Corp. BYN 94 0.4350 0.4000 0.4350 +0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 224 35.4300 34.9100 35.0500 +0.4600 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 0 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 175 53.6000 51.9700 53.5000 +1.7400 Horizons Carbon Credits ETF CARB 2 7.7100 7.6900 7.7100 -0.1500 Dialogue Health Technologies Inc. CARE 1 5.4000 5.4000 5.4000 +0.4100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 23 13.2200 13.0100 13.1100 +0.1200 Horizons High Interest Savings ETF CASH 11 50.0100 50.0100 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 7 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 18.1600 18.1300 18.1600 -0.0700 Cathedra Bitcoin Inc. CBIT 9 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.2150 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.4100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51 18.1000 18.0600 18.0600 -0.0700 CABRAL GOLD INC. CBR 25 0.4400 0.4300 0.4300 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 6 100.6200 100.6200 100.6200 +0.5500 CIBC Canadian Bond Index ETF CCBI 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 63 57.8900 56.6100 57.5300 +0.8300 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CAMECO CORPORATION CCO 563 31.9800 30.9300 31.6600 +0.5100 Canada Silver Cobalt Works Inc. CCW 44 0.2150 0.2100 0.2150 -0.0050 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 7 89.9900 87.9900 89.9900 -0.3700 Manulife Smart Dividend ETF CDIV 18 13.2500 13.2200 13.2300 +0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 19.3500 19.3500 19.3500 +0.1100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.4600 19.4600 19.4600 +0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 32.4200 32.2300 32.4200 -0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.8000 1.7400 1.7400 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 23.9700 23.8100 23.9700 +0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.7500 0.7500 0.7500 -0.0300 CES Energy Solutions Corp. CEU 126 2.7600 2.6800 2.7200 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 28 13.0500 12.8700 12.8900 +0.1600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 277 27.8900 27.0000 27.7200 -1.1000 CALFRAC WELL SERVICES LTD. CFW 9 4.8500 4.7400 4.8400 +0.1000 CANFOR PULP PRODUCTS INC. CFX 53 5.3000 5.0200 5.0400 -0.5400 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 134 12.7600 12.1200 12.7000 +0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.9100 3.8600 3.9100 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 301 15.8000 15.7200 15.7900 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 44 20.9600 20.7700 20.9000 +0.1600 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 77.6800 77.6800 77.6800 +0.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.2100 0.0000 CINEPLEX INC. CGX 60 13.5600 13.3300 13.3500 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 6 12.9000 0.0000 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.4300 7.3500 7.4200 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.7700 14.6000 14.7700 +0.1500 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 4.3600 4.2500 4.3400 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 211 6.3200 6.0600 6.2600 +0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.4900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 166.8500 163.8700 165.7700 -1.0800 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 194 21.0600 20.5900 20.9500 +0.5500 CARDINAL ENERGY LTD. J CJ 849 7.0800 6.7500 6.8600 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 105 5.1000 4.9500 5.0400 +0.0600 CARGOJET INC. CJT 9 185.4100 185.1200 185.4100 +1.0500 Claritas Pharmaceuticals Inc. CLAS 11 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.4400 17.4400 17.4400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 195 17.9000 17.8500 17.8500 -0.0700 ALCANNA INC CLIQ 44 7.1000 6.6400 7.0300 +0.1500 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 66 15.1800 14.9000 14.9600 +0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 544 161.1500 158.3300 160.2000 +2.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.3000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 408 0.3100 0.3100 0.3100 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.4100 5.3000 5.3300 -0.0400 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 0 0.1300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 353 3.7700 3.6700 3.6800 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 27 3.1300 3.0000 3.0000 -0.0700 CANACOL ENERGY LTD. J CNE 27 3.3100 3.2600 3.3000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2082 73.8300 71.9700 72.8500 +1.4900 CANADIAN NATIONAL RAILWAY CO. CNR 349 158.3100 152.5200 157.8800 +6.0100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 8 0.1500 0.0000 Coast Copper Corp. COCO 1 0.1300 0.0000 Condor Gold plc COG 10 0.6000 0.6000 0.6000 +0.0500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 534 91.9800 87.9300 91.8400 +3.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 193 13.5300 13.4300 13.4800 +0.0300 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3518 9.6900 9.3700 9.4700 +0.1200 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1020 0.1800 0.1700 0.1700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.2750 0.2750 0.2750 -0.0050 CAPITAL POWER CORPORATION CPX 54 39.1300 38.6800 38.8400 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 98 3.8900 3.7400 3.8000 +0.0500 Cardiol Therapeutics Inc. CRDL 7 2.1800 2.0600 2.0600 -0.0600 Critical Elements Lithium Corporation CRE 7 1.3200 1.2900 1.3000 -0.0500 CI Alternative Investment Grade Credit Fund CRED 0 19.5700 0.0000 Cronos Group Inc. CRON 62 4.4800 4.2300 4.4500 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 17.8200 17.5600 17.6400 +0.0100 CareRx Corporation CRRX 20 5.1500 5.0200 5.1400 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 17.3800 17.1200 17.2700 +0.0700 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 349 7.0200 6.7400 6.8200 -0.0700 CI High Interest Savings ETF CSAV 24 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4 16.0000 16.0000 16.0000 -0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 193 12.3400 12.1900 12.2300 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 217 0.0800 0.0750 0.0800 0.0000 Corsa Coal Corp. CSO 95 0.6500 0.6000 0.6400 +0.1000 CryptoStar Corp. CSTR 24 0.1000 0.0950 0.0950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2143.4000 2143.4000 2143.4000 +38.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 184.7200 182.5000 182.5000 -1.2000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 9.6900 9.2700 9.6800 +0.5300 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 141 35.7400 35.4100 35.5000 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.6600 23.6600 23.6600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.6300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 25.2000 25.0500 25.2000 +0.2000 CubicFarm Systems Corp. CUB 7 1.1400 1.1000 1.1100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.3800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 11.7500 11.7400 11.7400 0.0000 Cornish Metals Inc. CUSN 10 0.4500 0.4500 0.4500 +0.0100 Copper Fox Metals Inc. CUU 10 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3190 20.1700 19.7500 20.0300 +0.3400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 13.6500 13.6500 13.6500 +0.3300 Coveo Solutions Inc. CVO 2 9.5100 0.0000 Canalaska Uranium Ltd. CVV 4 0.5200 0.0000 Cematrix Corporation CVX 30 0.2850 0.2800 0.2800 -0.0200 CANADIAN WESTERN BANK CWB 85 37.5500 36.7400 37.3900 +0.7700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 1.4000 1.3700 1.3700 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 25 0.3150 0.3150 0.3150 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 48.4000 48.3600 48.4000 -0.9800 Calibre Mining Corp. CXB 138 1.3300 1.2900 1.3200 -0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 19 0.1750 0.1650 0.1750 +0.0050 Cypress Development Corp. CYP 44 1.3900 1.3200 1.3500 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 27.2000 26.7400 27.0500 +0.6000 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0450 0.0000 Arianne Phosphate Inc. DAN 2 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 127 21.4300 21.3900 21.4100 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 20 0.1100 0.1050 0.1100 0.0000 Doubleview Gold Corp. DBG 5 0.3000 0.3000 0.3000 -0.0150 Doman Building Materials Group Ltd. DBM 22 8.1600 7.9800 8.1600 +0.1900 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 +0.0400 Docebo Inc. DCBO 4 66.6600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 18.5400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 2 0.7500 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 19.2600 19.2100 19.2600 -0.1100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.6200 0.6000 0.6100 -0.0200 Defense Metals Corp. DEFN 5 0.2900 0.2900 0.2900 +0.0100 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 6.3900 6.3400 6.3500 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 8.3900 8.3200 8.3200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 189 10.0600 10.0500 10.0600 +0.0200 Definity Financial Corporation DFY 14 28.1900 28.1300 28.1300 +0.2000 Digihost Technology Inc. DGHI 34 4.8600 4.6100 4.8600 +0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 34.9800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.9000 6.9000 6.9000 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.1100 10.0900 10.1000 +0.0400 DGTL Holdings Inc. DGTL 5 0.1850 0.1850 0.1850 0.0000 Discovery Harbour Resources Corp. DHR 23 0.0900 0.0000 DRI Healthcare Trust DHT.UN 21 6.5900 6.5000 6.5900 +0.0200 Star Diamond Corporation DIAM 25 0.3200 0.3200 0.3200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 11.6000 11.3500 11.6000 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 180 16.3300 16.2800 16.2900 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.0900 3.0500 3.0700 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 17.4300 0.0000 Decklar Resources Inc. DKL 1890 0.5000 0.5000 0.5000 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 267 12.7700 12.7000 12.7000 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 175 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 3 0.1750 0.0000 Desert Mountain Energy Corp. DME 3 2.5100 2.4500 2.5100 +0.0700 DMG Blockchain Solutions Inc. DMGI 32 0.6600 0.6600 0.6600 +0.0200 DENISON MINES CORP. DML 1263 2.0400 1.9100 2.0100 +0.0800 Damara Gold Corp. DMR 7 0.0600 0.0000 District Metals Corp. DMX 162 0.2050 0.2050 0.2050 -0.0350 DELTA 9 CANNABIS INC DN 4 0.2800 0.0000 Dye & Durham Limited DND 16 28.9500 28.8800 28.8800 -0.2700 DYNACOR GOLD MINES INC. J DNG 8 3.2000 3.1700 3.2000 0.0000 Dentalcorp Holdings Ltd. DNTL 3 15.1900 0.0000 CloudMD Software & Services Inc DOC 337 0.6700 0.6200 0.6200 -0.0400 DOLLARAMA INC. DOL 102 66.0300 65.0300 65.9100 +0.6900 BRP INC. SV DOO 21 91.3000 90.2300 91.3000 +1.9800 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 7.7900 7.5800 7.6300 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.7300 35.6400 35.6400 -1.2300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 9.9800 9.7100 9.7500 -0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 47.1100 47.0100 47.0100 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 53 2.3800 2.1500 2.1500 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 90.9200 89.8500 90.7700 +0.7600 Deep-South Resources Inc. DSM 50 0.0700 0.0650 0.0700 +0.0100 Discovery Silver Corp. DSV 29 1.9100 1.8500 1.8900 -0.0400 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.8200 0.7800 0.7800 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 19.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 47.0000 47.0000 47.0000 +0.4200 Dynamic Active International ETF DXIF 7 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 22.8200 22.7200 22.7200 -0.1200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 30 7.9700 7.7000 7.7000 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 97 0.1750 0.1650 0.1700 0.0000 ENTERPRISE GROUP, INC. E 6 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 200 0.0450 0.0400 0.0400 -0.0100 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 69 21.6200 20.9600 20.9600 -0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 16.9800 16.7400 16.7400 +0.1000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 114 6.0300 5.8700 5.9200 +0.2600 Emerge Commerce Ltd. ECOM 2 0.6000 0.0000 Cartier Resources Inc. ECR 20 0.1400 0.1350 0.1350 -0.0050 Evolve Innovation Index FD EDGE 4 35.1800 35.1300 35.1800 +0.4700 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 61 5.8900 5.7800 5.8800 -0.1000 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 248 35.1600 34.1400 34.3000 -0.8400 Eddy Smart Home Solutions Ltd. EDY 25 0.4150 0.4150 0.4150 +0.4150 1844 Resources Inc. EFF 180 0.0950 0.0900 0.0950 +0.0100 ELECTROVAYA INC. EFL 8 0.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 214 12.7100 12.3900 12.7000 +0.7900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.3100 0.0000 ENERGY FUELS INC. J EFR 150 11.4100 10.8000 11.1200 +0.4800 ENERFLEX LTD. EFX 30 8.2400 8.1500 8.1600 +0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 70 3.6200 3.4400 3.5600 -0.0200 Eguana Technologies Inc. EGT 94 0.3700 0.3350 0.3650 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 40.4600 39.8500 40.2800 +0.5800 E Automotive Inc. EINC 82 13.3800 13.1500 13.1500 -0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 95 13.5600 13.4200 13.5100 +0.1900 Electra Battery Materials Corporation ELBM 189 0.3100 0.3000 0.3050 +0.0100 ELDORADO GOLD ELD 154 14.3700 14.0000 14.2200 -0.2400 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 0 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 6 1.6600 1.5600 1.5600 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 6 4.5900 4.4400 4.5900 +0.7300 Elevation Gold Mining Corporation ELVT 23 0.6400 0.6200 0.6400 -0.0100 Elixxer Ltd. ELXR 1 1.4500 0.0000 EMERA INCORPORATED EMA 184 59.7700 59.2700 59.4300 +0.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Giyani Metals Corp. EMM 25 0.3100 0.3050 0.3100 +0.0100 Giyani Metals Corp. Warrants EMM.WT 5 0.0700 0.0000 Euro Manganese Inc. EMN 2 0.5500 0.0000 Emerita Resources Corp. EMO 9 2.4100 2.3000 2.3000 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 40.2200 39.6000 40.1300 +0.5700 Emgold Mining Corporation EMR 0 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 2914 56.4350 55.3100 56.0800 +0.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 41.0500 40.8500 40.9000 -0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.4500 15.3900 15.4500 +0.5000 Entourage Health Corp ENTG 11 0.0850 0.0000 EnWave Corporation ENW 3 0.8900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4100 0.0000 EQUITABLE GROUP INC. EQB 20 76.1200 75.5000 75.5000 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 170 9.7900 9.4500 9.6800 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 27 0.4300 0.4300 0.4300 -0.0150 European Residential REIT ERE.UN 18 4.8200 4.8100 4.8100 0.0000 ENERPLUS CORPORATION ERF 544 17.2800 16.5700 16.6400 -0.1500 ERO COPPER CORP ERO 25 18.5500 18.1600 18.2600 0.0000 ESE Entertainment Inc. ESE 1 1.0900 1.0900 1.0900 +0.0300 Invesco S&P 500 ESG Index ETF ESG 2 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 28.5800 28.5600 28.5600 +0.2000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 237 2.9900 2.8500 2.9000 -0.0100 Eskay Mining Corp. ESK 6 2.9700 2.9300 2.9400 -0.0400 EURO SUN MINING INC. J ESM 5 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 19 13.2100 12.8700 13.1200 +0.2500 Evolve Cryptocurrencies ETF ETC 7 10.2800 10.1300 10.1300 +0.1900 Entree Resources Ltd. ETG 3 0.8600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 13.1000 13.0200 13.0200 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 13.7200 13.2700 13.3100 -0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 48 13.2000 13.1400 13.1400 -0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 15.3900 15.3900 15.3900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 15 13.7600 13.2800 13.3000 -0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 54 14.0800 13.5300 13.6400 -0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 13.8600 13.4800 13.4800 -0.1300 Purpose Ether Yield ETF ETHY 5 5.7400 0.0000 Purpose Ether Yield ETF ETHY.B 2 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.1300 0.0000 E3 Metals Corp. ETMC 15 2.2500 2.1800 2.1900 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 155 1.5900 1.5500 1.5500 -0.1400 Eve & Co Incorporated EVE 0 0.1100 0.0000 Evergold Corp. EVER 650 0.1100 0.1100 0.1100 -0.0150 EVERGEN INFRASTRUCTURE CORP EVGN 5 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 17 7.8000 7.7200 7.7200 0.0000 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 1.0300 0.0000 Exro Technologies Inc. EXRO 179 1.4500 1.3400 1.4100 +0.0400 Fire & Flower Holdings Corp. FAF 1 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 3.0500 3.0300 3.0300 +0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 19.5400 19.4000 19.5400 +0.7700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 14.3000 14.1100 14.2100 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 30.0000 0.0000 Fidelity Canadian Value Index ETF FCCV 0 13.5600 0.0000 Firm Capital Property Trust FCD.UN 1 7.5600 7.5600 7.5600 -0.1400 Fidelity Global Core Plus Bond ETF FCGB 29 24.4300 24.3100 24.3800 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 24.5300 24.5300 24.5300 +0.0400 Fidelity International High Quality Index ETF FCIQ 11 33.2900 33.2900 33.2900 +0.7400 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 29 0.1100 0.1100 0.1100 -0.0050 FIRST CAPITAL REIT FCR.UN 83 18.2100 18.0500 18.1400 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1600 0.0000 FISSION URANIUM CORP. J FCU 5666 1.0200 0.9200 0.9600 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 14 42.3400 42.3400 42.3400 +0.0700 Fidelity U.S. Value Index ETF FCUV 0 12.6200 0.0000 Facedrive Inc. FD 18 0.7300 0.7200 0.7200 +0.0200 Farmers Edge Inc. FDGE 1 3.3300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 23 13.9100 13.7000 13.9100 +0.3100 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 0 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 601.8000 594.6300 600.0000 +5.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.1900 23.1900 23.1900 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2100 18.2100 18.2100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.0000 19.0000 19.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 54 7.4100 7.3700 7.3700 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.0200 10.0100 10.0100 0.0000 Firefox Gold Corp. FFOX 2 0.2450 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 18 10.8000 10.8000 10.8000 -0.0500 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 11.8600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 33 8.1900 8.1800 8.1900 +0.1000 CI Investment Grade Bond ETF FIG 66 10.4000 10.4000 10.4000 +0.0600 CI Investment Grade Bond ETF USD FIG.U 1 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 11.4100 11.1200 11.3500 0.0000 Filo Mining Corp. FIL 11 16.5400 15.6700 16.5400 +0.6500 Baselode Energy Corp. FIND 107 0.8800 0.7900 0.8200 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 7 2.8600 2.8200 2.8200 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 15 18.9200 18.9200 18.9200 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.9900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.4100 10.3700 10.4100 +0.2700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.3700 0.0000 Drone Delivery Canada Corp. FLT 35 0.6100 0.6100 0.6100 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 31.7100 0.0000 The Flowr Corporation FLWR 70 0.0650 0.0650 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 352 38.0000 36.5600 36.7200 -0.0600 Forum Energy Metals Corp. FMC 5 0.2550 0.0000 Focus Graphite Inc. FMS 3 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 178 43.1200 39.9200 42.8500 -1.3400 FRANCO-NEVADA CORPORATION FNV 129 191.1200 187.3500 190.9400 -0.2900 Falcon Oil & Gas Ltd FO 1 0.1850 0.0000 FOBI AI INC FOBI 170 0.9000 0.8600 0.8700 -0.0400 Foran Mining Corporation FOM 29 2.5500 2.4300 2.5500 +0.0500 Goodfood Market Corp FOOD 10 2.6400 2.6300 2.6300 -0.0900 Fortune Bay Corp. FOR 0 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 11 0.3200 0.0000 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 1 23.9700 0.0000 FPX Nickel Corp. FPX 1 0.6500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 190 15.2400 14.8500 15.2000 -0.3200 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 91 14.6500 14.3600 14.5500 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 52 9.8300 9.8300 9.8300 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.9800 0.0000 CI Global Financial Sector ETF FSF 0 24.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 181.3600 181.3600 181.3600 +1.0900 Fosterville South Exploration Ltd. FSX 27 0.6900 0.6600 0.6600 -0.0300 FORSYS METALS CORP. J FSY 21 0.9400 0.9300 0.9400 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 179 10.7200 10.5400 10.5600 +0.0900 FORTUNE MINERALS LIMITED J FT 200 0.1350 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 24 0.0600 0.0550 0.0600 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 12.0100 11.9000 11.9100 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 10.5500 10.5500 10.5500 0.0000 Field Trip Health Ltd. FTRP 0 1.9700 0.0000 FORTIS INC. FTS 398 58.8400 58.4300 58.5100 +0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 107 37.7900 37.1300 37.4800 +0.8200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 23 0.8700 0.8600 0.8600 -0.0400 Fuse Cobalt Inc. FUSE 2 0.0650 0.0000 Fission 3.0 Corp. FUU 30 0.1950 0.1900 0.1950 +0.0300 FORTUNA SILVER MINES INC. FVI 437 5.1500 4.9500 5.0700 -0.1200 FREEGOLD VENTURES LIMITED J FVL 0 0.5700 0.0000 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 6 21.0600 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 9 0.5400 0.5400 0.5400 0.0000 NG Energy International Corp. GASX 5 1.6300 1.6100 1.6100 -0.0400 Gatos Silver Inc. GATO 2 4.6300 4.5600 4.6300 +0.5200 Galiano Gold Inc. GAU 11 0.7600 0.7500 0.7600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1450 0.1450 0.1450 0.0000 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 1 5.6600 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 2 19.5800 19.5700 19.5700 +0.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 39.4000 39.1600 39.1700 +2.4450 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 20 5.7300 5.6700 5.7300 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.2300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 54.8300 0.0000 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 66 0.5900 0.5700 0.5800 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 2 11.4200 0.0000 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 184 25.6000 24.9700 25.4400 +0.8800 Green Battery Minerals Inc. GEM 6 0.1250 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 0 0.1200 0.0000 Generation Mining Limited GENM 152 1.0000 1.0000 1.0000 +0.0800 GEODRILL LIMITED ORDINARY GEO 1 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 46.4400 0.0000 Glen Eagle Resources Inc. GER 2 0.0600 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 93 37.9500 37.1600 37.1600 0.0000 GreenFirst Forest Products Inc GFP 10 2.1800 2.1200 2.1200 +0.0400 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 125 3.1400 3.0400 3.1300 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 25 0.1200 0.1100 0.1200 +0.0100 Garibaldi Resources Corp. GGI 2 0.3800 0.0000 Granada Gold Mine Inc. GGM 0 0.0650 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 45.1600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 171 105.1500 102.9200 104.3400 +1.1100 Giga Metals Corporation GIGA 40 0.3200 0.3000 0.3150 +0.0150 ReGen III Corp. GIII 11 1.8000 1.7600 1.7900 +0.0800 GILDAN ACTIVEWEAR INC. GIL 124 50.3200 48.7700 49.9800 +1.4100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Givex Information Technology Group Limited GIVX 8 0.9300 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 24 1.2500 1.1900 1.1900 0.0000 Gold Line Resources Ltd, GLDL 40 0.1200 0.1050 0.1200 +0.0100 Global Atomic Corporation GLO 19 4.6800 4.6300 4.6700 +0.1000 Galaxy Digital Holdings Ltd. GLXY 102 18.2500 17.6000 18.0200 +1.0300 Geomega Resources Inc. GMA 3 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.4900 0.0000 Gold Mountain Mining Corp GMTN 12 1.4100 1.3800 1.3800 -0.0200 GMV Minerals Inc. GMV 2 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2400 0.0000 Golden Tag Resources Ltd. GOG 20 0.2900 0.2800 0.2800 -0.0150 Goldmining Inc. GOLD 56 2.4200 2.3300 2.3800 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 78 33.2300 31.9400 33.0800 +0.9800 Goliath Resources Limited GOT 1 0.9000 0.0000 Graphite One Inc. GPH 1 1.6100 1.6100 1.6100 +0.0100 GPM Metals Inc. GPM 1 0.0600 0.0000 Great Panther Mining Limited GPR 2 0.2750 0.0000 GreenPower Motor Company Inc. GPV 21 8.3200 7.9200 8.0500 -0.2000 Great Quest Fertilizer Ltd. GQ 1 0.0650 0.0000 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 NanoXplore Inc. GRA 59 4.2000 3.9500 3.9700 -0.1900 Gratomic Inc. GRAT 14 1.1700 1.1600 1.1600 -0.0100 Greenbriar Capital Corp. GRB 3 1.3900 1.3700 1.3700 +0.0100 Grid Metals Corp. GRDM 16 0.1750 0.1750 0.1750 +0.0100 GREENLANE RENEWABLES INC. GRN 2 1.0300 0.0000 GR Silver Mining Ltd. GRSL 14 0.3350 0.3300 0.3350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 94.8600 94.2400 94.2400 +1.2300 Golden Share Resources Corporation GSH 0 0.1500 0.0000 Goldshore Resources Inc. GSHR 6 0.5600 0.0000 Gatekeeper Systems Inc. GSI 9 0.2900 0.2900 0.2900 -0.0200 Gensource Potash Corporation GSP 2 0.3550 0.0000 Gold Standard Ventures Corp. GSV 89 0.5700 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 63 0.6300 0.5800 0.6300 +0.0400 GOEASY LTD. GSY 37 144.0000 141.0300 142.6900 +0.6500 GRAN TIERRA ENERGY INC. J GTE 763 1.9100 1.8400 1.8800 +0.0500 Gatling Exploration Inc. GTR 4 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 23 5.4900 5.4100 5.4100 -0.0200 GURU Organic Energy Corp. GURU 0 12.9900 0.0000 Gowest Gold Ltd. GWA 2 0.1700 0.0000 Galway Metals Inc. GWM 8 0.4850 0.4850 0.4850 +0.0150 GREAT-WEST LIFECO INC. GWO 458 37.2100 36.7800 36.9900 -0.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 20.0100 20.0100 20.0100 +0.2500 GEAR ENERGY LTD. GXE 19 1.6000 1.5700 1.5800 -0.0400 Goldsource Mines Inc. GXS 5 0.7900 0.0000 Goviex Uranium Inc. GXU 18 0.4300 0.4200 0.4300 +0.0050 HYDRO ONE LIMITED H 476 32.0700 31.5100 31.7500 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.6000 10.5200 10.5200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.4700 0.0000 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1400 10.1400 10.1400 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.6900 13.6400 13.6400 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.9800 10.7800 10.7900 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 5 11.0700 11.0600 11.0700 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 11 12.0400 12.0200 12.0400 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 6.8300 6.6700 6.6700 +0.0800 BetaPro Bitcoin ETF USD HBIT.U 2 5.2900 5.2900 5.2900 +0.0700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 280 10.4700 10.2100 10.2800 +0.1200 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.7300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 26.2700 26.2300 26.2300 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 71 27.2400 26.8900 27.1400 +0.5000 HOME CAPITAL GROUP INC. HCG 28 38.8200 38.2100 38.6300 +0.5200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 42.2900 41.2400 42.2900 +0.8700 Harvest Diversified Monthly Income ETF HDIF 4 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.9200 17.9100 17.9200 +0.2800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 131 3.2200 3.1500 3.2200 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 11.6500 11.6200 11.6200 +0.0800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.3600 9.3600 9.3600 +0.1100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6500 0.0000 First Helium Inc. HELI 10 0.3900 0.0000 Hemostemix Inc. HEM 15 0.1900 0.1800 0.1900 +0.0100 H2O Innovation Inc. HEO 3 2.3700 2.3300 2.3300 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.8400 29.6200 29.8400 -0.2900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 41.6200 41.3700 41.6200 +1.1400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0100 0.0000 HEXO Corp. HEXO 728 0.7300 0.6800 0.7200 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 4.7500 4.7400 4.7400 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 16.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.9600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.3600 23.3600 23.3600 +0.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 323 6.8700 6.6300 6.7200 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.7400 13.7400 13.7400 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 19.2000 18.5500 19.0500 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 32 5.3000 5.2900 5.3000 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 30 8.4700 8.4600 8.4600 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.7600 8.7500 8.7600 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.1700 1.1500 1.1700 +0.0100 High Tide Inc. HITI 4 5.4500 0.0000 Hight Tide Inc. Warrant HITI.WT 9 0.1050 0.1050 0.1050 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.9600 13.9600 13.9600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 46 2.6800 2.5900 2.6300 0.0000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.9300 0.9300 0.9300 -0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1300 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 12.7000 12.6500 12.7000 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.6800 25.6800 25.6800 -0.2800 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 5.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 9.7300 9.6900 9.7100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2030 10.9700 9.8200 10.1300 -1.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1164 15.0500 13.5800 14.6600 +1.4800 Hunter Technology Corp. HOC 0 0.1900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1278 3.7500 3.2800 3.3300 -0.4700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6000 9.5300 9.6000 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 19.1400 18.7300 19.1400 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 23.9800 23.6900 23.9800 +0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.4400 3.4300 3.4300 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.4400 4.3700 4.4000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 624 27.8000 24.5500 27.2500 +3.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3100 0.0000 HPQ-Silicon Resources Inc. HPQ 69 0.3700 0.3450 0.3450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 9.3900 9.3400 9.3700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 281 7.1000 6.8000 6.8100 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 58 15.5700 14.9100 15.5700 +0.7900 H&R REIT HR.UN 249 12.9400 12.7600 12.8300 +0.0800 HEROUX-DEVTEK INC. HRX 5 17.4200 17.2800 17.4200 -0.1800 Horizons Cash Maximizer ETF HSAV 19 101.5300 101.5200 101.5300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 360 7.3500 7.1300 7.1700 -0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 162 18.0700 17.4900 18.0400 +0.6800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.9200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 10 20.4900 19.7400 20.4700 +0.7900 Hudson Resources Inc. HUD 5 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.7700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.9600 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 462 8.0700 7.6000 7.8500 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 10 19.1800 19.0100 19.1700 +0.2200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 53 11.9000 11.9000 11.9000 +0.5300 HORIZONS SILVER ETF A HUZ 0 11.5000 0.0000 Harvest One Cannabis Inc. HVT 27 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 Headwater Exploration Inc. HWX 204 7.4500 7.1000 7.3100 +0.0200 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.6800 31.6800 31.6800 +0.4400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 6.6100 6.5300 6.5300 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 37.3700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 23.8600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 34 51.0600 50.5600 50.9700 +0.6600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 40.4000 39.7500 40.3600 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 56 55.1900 54.5000 55.1000 +0.6500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 262 51.1300 50.6200 51.0500 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.4000 40.1500 40.4000 +0.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 21.3600 20.9800 21.3400 +0.5300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.8300 8.8300 8.8300 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 15.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 15.9600 15.9600 15.9600 +0.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.7600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 15.3600 15.0700 15.3600 +0.1500 iA Financial Corporation IAG 53 74.8400 74.0700 74.4200 +1.4500 i-80 Gold Corp. IAU 71 2.9100 2.8400 2.8900 0.0000 IBI GROUP INC. IBG 14 14.2600 13.9700 14.2200 +0.2800 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.1000 0.0000 Iconic Minerals Ltd. ICM 35 0.1450 0.1400 0.1400 -0.0100 IA Clarington Core Plus Bond Fund ICPB 3 10.1000 10.1000 10.1000 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 24 4.0700 3.9900 4.0000 +0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.3800 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 69 181.9200 180.2500 181.0300 +0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 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 1 1.8000 1.8000 1.8000 +0.0400 INTERFOR CORPORATION IFP 119 39.9900 39.1900 39.4600 +0.3800 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 67 45.2100 44.7700 44.7700 +0.3500 IntelGenx Technologies Corp. IGX 100 0.3950 0.3700 0.3950 +0.0050 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 40 3.9000 3.9000 3.9000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 15.4900 15.3500 15.4500 +0.1200 International Lithium Corp. ILC 10 0.1000 0.1000 0.1000 0.0000 Imagine Lithium Inc. ILI 21 0.1300 0.1250 0.1300 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 982 4.1100 3.9500 4.0800 +0.0300 iMining Technologies Inc. IMIN 20 0.1150 0.1100 0.1150 +0.0050 IMPERIAL OIL LTD. IMO 360 58.0500 57.1100 57.8300 +0.9000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 26 1.6100 1.5600 1.5600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 106 18.5200 18.3800 18.4000 -0.0100 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.8700 9.8500 9.8700 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 6.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1700 0.1650 0.1650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 9.9500 9.6100 9.9200 +0.4600 INPLAY OIL CORP. J IPO 41 3.4600 3.4500 3.4500 -0.0100 IMPACT Silver Corp. IPT 63 0.5700 0.5400 0.5400 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 35 4.9700 4.8900 4.9500 +0.4800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.0000 22.9700 23.0000 +0.4800 i3 Energy plc ITE 33 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2700 1.2600 1.2600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 75 23.7800 23.1400 23.4300 +0.1600 Integra Resources Corp. ITR 4 1.9100 1.8500 1.8500 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 454 12.6600 12.3400 12.5900 +0.1800 Invesque Inc. CAD IVQ 4 2.0200 1.9700 1.9700 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 0.0000 Jaguar Mining Inc. JAG 1 4.8000 4.8000 4.8000 +0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 0 0.4000 0.0000 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 2 1.4400 1.4200 1.4200 +0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3100 1.3100 1.3100 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 28 0.1550 0.1500 0.1500 -0.0050 Jourdan Resources Inc. JOR 2 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.7600 1.7500 1.7600 +0.0300 JOURNEY ENERGY INC. JOY 15 3.7400 3.6800 3.6900 -0.0500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 19 0.7100 0.7000 0.7100 +0.0400 Jemtec Inc. JTC 0 2.0400 0.0000 Jamieson Wellness Inc. JWEL 4 33.2100 33.2100 33.2100 -0.2100 KINROSS GOLD CORPORATION K 7943 6.9100 6.4700 6.8900 +0.2700 K-BRO LINEN INC. KBL 0 34.6500 0.0000 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 +0.0100 Kodiak Copper Corp. KDK 13 1.5400 1.3900 1.5200 +0.1400 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 15.6100 15.1800 15.5700 +0.3000 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 66 6.0200 5.8100 5.8500 -0.1100 KEYERA CORP. KEY 352 29.9000 29.4500 29.5700 +0.2400 Kestrel Gold Inc. KGC 5 0.0650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.5900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 21.6000 21.3900 21.5100 +0.1400 K9 Gold Corp. KNC 11 0.2300 0.2300 0.2300 +0.0200 K92 Mining Inc. KNT 20 8.3000 7.9600 8.2700 +0.3350 KORE MINING LTD KORE 5 0.3650 0.3650 0.3650 -0.0050 KP TISSUE INC. KPT 3 10.6200 10.6000 10.6200 +0.0700 KARNALYTE RESOURCES INC. J KRN 49 0.6400 0.0000 Karora Resources Inc. KRR 62 5.4600 5.3700 5.4400 +0.0100 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 5 0.1900 0.1900 0.1900 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 4 0.7800 0.0000 KWESST Micro Systems Inc. KWE 20 0.5600 0.5400 0.5400 -0.0200 KINAXIS INC. J KXS 27 151.2600 139.5000 151.2500 +7.7400 LOBLAW COMPANIES LIMITED L 119 99.6500 98.4800 99.5600 +1.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.8900 0.0000 MediPharm Labs Corp. LABS 36 0.1550 0.1550 0.1550 -0.0150 LITHIUM AMERICAS CORP. J LAC 47 34.6800 33.9500 34.5400 +0.0900 LARAMIDE RESOURCES LTD. J LAM 339 0.8100 0.7200 0.7800 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 55 43.7000 42.5500 43.5500 +1.9100 Libero Copper & Gold Corporation LBC 10 0.4900 0.4800 0.4800 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 10.9400 10.8100 10.8900 +0.2500 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 3 7.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.6700 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 The Lion Electric Company LEV 35 10.4000 10.1800 10.2700 +0.0400 The Lion Electric Company Warrants LEV.WT 0 2.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.7100 4.6700 4.6700 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 -0.1700 Lifeist Wellness Inc. LFST 16 0.0800 0.0000 Liberty Gold Corp. LGD 12 1.1100 1.1000 1.1000 +0.0100 Largo Inc. LGO 29 14.6000 14.0100 14.5500 +0.5700 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.5500 0.0000 American Lithium Corp. LI 42 3.3300 3.1700 3.3100 +0.1900 American Lithium Corp. Warrants LI.WT 1 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 48.0800 47.0000 47.9500 +0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 30 1.3000 1.2300 1.2300 -0.0200 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.3900 0.3700 0.3900 +0.0050 Lithium Chile Inc. LITH 6 0.8300 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 -0.0050 Mason Graphite Inc. LLG 29 0.4550 0.4250 0.4250 -0.0050 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 15 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 4 22.5000 22.3100 22.3100 +0.1100 LINAMAR CORPORATION LNR 28 64.1200 63.1700 64.0000 +0.5500 Freshlocal Solutions Inc LOCL 2 0.5800 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 Cannara Biotech Inc. LOVE 1 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.3300 0.3300 0.3300 0.0000 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.8200 0.0000 Lightspeed Commerce Inc. LSPD 306 33.0400 31.2600 32.6200 0.0000 LifeSpeak Inc LSPK 0 6.9800 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Leonovus Inc. LTV 0 0.2400 0.0000 LUCARA DIAMOND CORP. J LUC 43 0.7000 0.7000 0.7000 +0.0500 Real Luck Group Ltd LUCK 9 0.2100 0.0000 LUNDIN GOLD INC. J LUG 90 10.4100 10.0700 10.4100 +0.1800 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 362 12.5800 12.2500 12.3700 +0.2300 Leviathan Gold Finance Ltd LVX 20 0.1000 0.0950 0.1000 +0.0050 LifeWorks Inc LWRK 88 24.2100 23.9000 24.0000 -0.4100 Leucrotta Exploration Inc. LXE 2 0.8800 0.0000 MAG SILVER CORP. J MAG 47 22.1700 21.6000 21.9100 -0.3400 Magnet Forensics Inc. MAGT 3 26.2300 0.0000 Minera Alamos Inc. MAI 130 0.5400 0.5200 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0700 9.9700 9.9800 -0.1700 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 54 45.3000 42.4600 45.3000 +2.3400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.9700 0.0000 mCloud Technologies Corp. MCLD 1 4.5600 4.5600 4.5600 -0.0300 Macro Enterprises Inc. MCR 73 3.9200 3.9200 3.9200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MDA Ltd. MDA 9 9.6200 9.4600 9.6200 +0.0400 Mdf Commerce Inc. MDF 2 3.9600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 9.7900 9.5000 9.6600 +0.1700 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 11 2.1700 2.0500 2.0500 0.0000 Medexus Pharmaceuticals Inc. MDP 3 3.3600 3.3600 3.3600 -0.0700 Medexus Pharmaceuticals Inc. Wts. MDP.WT 105 0.0750 0.0700 0.0700 -0.0100 Medx Health Corp. MDX 5 0.0750 0.0000 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.4700 0.0000 MEG ENERGY CORP. MEG 336 17.1600 16.5200 17.1500 +0.5400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1961 25.3600 25.0400 25.2600 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 48 27.2700 26.6100 27.2100 +0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 18.9600 18.9600 18.9600 +0.0400 MAGNA INTERNATIONAL INC. MG 341 89.6800 85.8800 88.5700 +1.7800 MEGA URANIUM LTD. J MGA 200 0.3650 0.3500 0.3650 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 18.4300 18.4300 18.4300 -0.0900 Minaurum Gold Inc. MGG 58 0.3700 0.3550 0.3600 +0.0550 Magna Gold Corp. MGR 14000 0.7000 0.7000 0.7000 -0.0400 Mangazeya Mining Ltd. MGZ.H 6 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 14 21.5400 21.2900 21.4300 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4150 0.4150 0.4150 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 4 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 15 0.1450 0.1450 0.1450 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 20.6600 20.5700 20.5700 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.3600 0.0000 MAKO MINING CORP MKO 10 0.3400 0.3400 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 31 19.3000 18.9300 19.1400 +0.4400 Minco Capital Corp. MMM 0 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 40 0.3850 0.3450 0.3700 +0.0400 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 15 6.1100 5.9500 6.1100 +0.0300 Manganese X Energy Corp. MN 0 0.3100 0.0000 Manganese X Energy Corp. Wts MN.WT 3 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.8700 2.8100 2.8700 -0.0300 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.4400 25.1100 25.4400 +0.8100 Mantaro Precious Metals Corp. MNTR 50 0.1550 0.1550 0.1550 +0.0050 MOGO Inc. MOGO 12 2.9300 2.8300 2.8300 -0.0600 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 57 2.9900 2.9200 2.9800 -0.0900 Dream Impact Trust MPCT.UN 4 6.1200 6.1000 6.1000 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 0.8000 0.7600 0.7800 +0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 9.5100 9.3100 9.3800 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 19.5400 19.0900 19.4000 +0.2500 Mission Ready Solutions Inc. MRS 6 0.2950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.5500 5.3700 5.5100 +0.1200 METRO INC. MRU 120 66.8600 65.5200 66.7900 +0.7800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 204 0.7700 0.7400 0.7700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 9.4400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 59 12.8300 12.5200 12.7550 +0.3350 MTY FOOD GROUP INC. MTY 22 51.5200 50.4300 51.2500 +0.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 51 19.6400 19.5400 19.6400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 80 0.9700 0.9600 0.9700 -0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 30 0.0850 0.0800 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0850 0.0000 METHANEX CORPORATION MX 17 67.2700 64.9900 66.4300 +1.5600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 39 0.3100 0.2900 0.3100 +0.0150 Reklaim Ltd. MYID 4 0.2600 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 1.0100 0.0000 Metallum Resources Inc MZN 3 0.0700 0.0000 NATIONAL BANK OF CANADA NA 360 101.0500 100.1800 100.5700 +1.0300 National Bank of Canada Pr Series 38 NA.PR.C 2 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 0 23.0500 0.0000 New Age Metals Inc. NAM 15 0.1000 0.1000 0.1000 +0.0050 Nano One Materials Corp. NANO 12 2.3700 2.2900 2.3500 +0.0700 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.1300 1.0600 1.0900 0.0000 Nobel Resources Corp. NBLC 8 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 2 28.0700 28.0700 28.0700 -1.0800 NEO Battery Materials Ltd. NBM 2 0.3000 0.0000 Niobay Metals Inc. NBY 10 0.3200 0.3000 0.3000 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0350 0.0000 NTG Clarity Networks Inc. NCI 23 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 53 0.7200 0.7000 0.7000 0.0000 NorthIsle Copper and Gold Inc. NCX 7 0.4050 0.0000 Neptune Digital Assets Corp NDA 0 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 54 0.4700 0.4450 0.4450 -0.0150 INDIVA Limited NDVA 0 0.2850 0.0000 Neo Performance Materials Inc. NEO 3 15.9900 0.0000 Neptune Wellness Solutions Inc. NEPT 9 0.5100 0.5100 0.5100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 42 7.9900 7.8300 7.9900 +0.3300 Nevada Sunrise Gold Corporation NEV 3 0.0500 0.0000 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 22 4.1200 4.0200 4.0900 -0.0900 New Found Gold Corp. NFG 27 7.9200 7.7000 7.8000 -0.1500 NFI GROUP INC NFI 141 18.6500 18.3100 18.4400 +0.2000 NOVAGOLD RESOURCES INC. J NG 17 9.2200 9.0400 9.2200 -0.0100 Northern Graphite Corporation NGC 2 0.6600 0.0000 NEW GOLD INC. NGD 1254 2.2100 2.1400 2.1700 -0.0600 NGEx Minerals Ltd. NGEX 93 2.7600 2.7500 2.7500 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1150 0.1150 0.1150 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 58 88.5100 85.5500 88.1200 +0.1600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 26 0.1500 0.1350 0.1500 +0.0150 Nighthawk Gold Corp. NHK 10 0.7600 0.7400 0.7600 +0.0400 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Niocan Inc. NIO 4 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 8 0.4000 0.0000 Nickel 28 Capital Corp NKL 11 1.3200 1.2500 1.3100 +0.0900 NAMIBIA CRITICAL METALS INC NMI 860 0.2400 0.2400 0.2400 +0.0250 North American Construction Group Ltd. NOA 24 19.5500 19.3900 19.4700 +0.3200 Noront Resources Ltd. NOT 10 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 6 9.0700 8.9600 8.9600 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 4 2.9700 2.9500 2.9600 -0.0600 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 318 41.7900 40.8000 41.2500 -0.2100 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 11 7.9900 7.9900 7.9900 +0.3200 North Peak Resources Ltd. NPR 3 3.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3000 0.0000 Newrange Gold Corp. NRG 5 0.0700 0.0000 Noram Lithium Corp NRM 3 0.8500 0.0000 Northern Shield Resources Inc. NRN 34 0.0250 0.0250 0.0250 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.8500 0.0000 Nomad Royalty Company Ltd. NSR 6 8.5900 8.4800 8.5800 +0.5300 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0400 0.0000 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 799 113.8300 109.3700 111.1300 +2.8900 New Pacific Metals Corp. New NUAG 11 4.6800 4.5800 4.6800 +0.0700 Numinus Wellness Inc. NUMI 48 0.5100 0.5000 0.5000 -0.0100 NUVISTA ENERGY LTD. NVA 376 10.4400 9.9000 9.9600 -0.1700 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 40 66.4500 64.8300 65.0600 -0.5400 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 6 1.0000 1.0000 1.0000 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 27 36.3900 35.9300 36.3000 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 13.7600 13.5900 13.6600 +0.0400 Northwest Copper Corp. NWST 2 0.6500 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1353 7.0400 6.6000 6.9100 +0.3500 CI Energy Giants Covered Call ETF NXF 40 6.1000 6.0700 6.0900 +0.1400 NexOptic Technology Corp. NXO 2 0.2350 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 12.5200 12.4800 12.4800 +0.0800 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0350 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 Obsidian Energy Ltd. OBE 106 10.7100 10.1700 10.2800 -0.3000 Outcrop Silver & Gold Corporation OCG 59 0.2600 0.2500 0.2600 -0.0900 Oroco Resource Corp. OCO 23 1.8800 1.7600 1.7900 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 4.4900 4.4900 4.4900 -0.0100 Odyssey Resources Limited ODX.H 0 0.0450 0.0000 ORAGIN Foods Inc. OG 1 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 365 2.5900 2.5100 2.5500 +0.0200 OrganiGram Holdings Inc. OGI 68 1.8800 1.8200 1.8700 -0.0100 Orogen Royalties Inc. OGN 2 0.5000 0.0000 03 Mining Inc. OIII 0 2.2500 0.0000 Orla Mining Ltd. OLA 140 5.4500 5.1500 5.3600 0.0000 Osisko Metals Incorporated OM 1 0.3550 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.1700 2.1000 2.1500 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 28 84.6300 83.5900 83.7700 +0.6700 OPSENS INC. J OPS 2 1.9900 1.9900 1.9900 +0.0100 OSISKO GOLD ROYALTIES LTD OR 207 16.8000 16.4900 16.6800 -0.0200 AURA MINERALS INC. J ORA 50 11.3000 10.1300 11.1500 -1.2800 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 2 1.3800 1.3800 1.3800 -0.0200 Orea Mining Corp. OREA 85 0.0900 0.0850 0.0850 -0.0050 Orca Gold Inc. ORG 1194 0.8300 0.8200 0.8300 +0.0100 Osino Resources Corp. OSI 1 1.2300 1.2300 1.2300 +0.0100 OSISKO MINING INC. J OSK 786 4.0800 3.8000 4.0300 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.3800 3.3800 3.3800 +0.3700 OneSoft Solutions Inc. OSS 25 0.5000 0.4550 0.5000 +0.0700 OPEN TEXT CORPORATION OTEX 84 55.1300 54.4700 55.0000 +0.5200 O2Gold Inc. OTGO 10 0.0400 0.0400 0.0400 -0.0050 Oculus VisionTech Inc. OVT 3 0.6500 0.0000 Ovintiv Inc. OVV 550 62.2600 59.8300 59.8500 -0.1800 CGX Energy Inc. OYL 10 2.9400 2.8800 2.9200 +0.0900 PAN AMERICAN SILVER CORP. PAAS 223 32.5100 31.7300 32.2900 -0.5100 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 25 0.7400 0.7100 0.7100 +0.0200 Payfare Inc. PAY 0 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 117.1900 117.0200 117.1900 +1.3000 POLLARD BANKNOTE LIMITED PBL 4 34.6400 34.1500 34.5300 +0.5000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 336 0.7500 0.7200 0.7200 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 Perihelion Capital Ltd. PCL.P 3 0.0000 0.0000 PharmaCielo Ltd. PCLO 22 0.9100 0.8900 0.9100 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 4 19.0500 19.0500 19.0500 -0.3000 PRECISION DRILLING CORPORATION PD 83 75.6500 73.7500 74.8200 +0.3700 Invesco Canadian Dividend Index ETF PDC 15 33.7100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.8500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 53 0.2750 0.2650 0.2700 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 49 0.6900 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Prospera Energy Inc. PEI 16 0.0600 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Pet Valu Holdings Ltd. PET 2 29.9000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 258 11.7900 11.3600 11.4300 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.2200 10.2200 10.2200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 14 0.3550 0.3500 0.3500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.0000 8.9300 8.9600 -0.0400 Pure Gold Mining Inc. PGM 100 0.7600 0.7500 0.7500 -0.0400 Premier Health of America Inc. PHA 5 0.7700 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 10 0.6200 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 6.2100 6.1100 6.1200 -0.0900 Sprott Physical Gold Trust CAD PHYS 10 19.3000 19.2000 19.2000 -0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.3500 8.2500 8.3500 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 37 15.9200 15.3200 15.9000 +0.3100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 2.8300 2.6500 2.8300 -0.1300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 25 5.2400 5.1000 5.1900 -0.0100 PARKLAND CORPORATION PKI 91 32.1000 31.4700 31.9000 +0.0100 PARK LAWN CORPORATION PLC 29 35.3000 34.5300 35.1700 +0.6800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 20 0.3600 0.3500 0.3600 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 23.3000 23.3000 23.3000 +0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.8800 4.8300 4.8600 +0.0700 PIMCO Monthly Income Fund PMIF 58 18.9300 18.9000 18.9300 -0.1700 PIMCO Monthly Income Fund USD PMIF.U 0 20.3000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 310 0.6900 0.6700 0.6900 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 109 14.7200 14.4500 14.6400 +0.3400 PINE CLIFF ENERGY LTD. J PNE 63 0.8900 0.8800 0.8800 -0.0100 Kraken Robotics Inc. PNG 18 0.3800 0.3700 0.3700 +0.0100 Power Nickel Inc. PNPN 0 0.1350 0.0000 POLYMET MINING CORP. J POM 1 3.2000 3.2000 3.2000 -0.2600 Portofino Resources Inc. POR 28 0.1200 0.1200 0.1200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 58 29.7300 29.0300 29.0900 +0.0300 POWER CORPORATION OF CANADA SV POW 976 39.2000 38.7900 38.8100 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1334 45.6400 44.3400 45.2800 +1.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1750 0.0000 Perpetua Resources Corp. PPTA 18 5.0700 4.7900 5.0500 +0.3500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 25.5500 0.0000 Probe Metals Inc. PRB 1 2.0000 2.0000 2.0000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.9400 0.0000 Pearl River Holdings Limited PRH 6 0.2800 0.2800 0.2800 +0.0400 Propel Holdings Inc PRL 5 8.8500 0.0000 Primo Water Corporation PRMW 41 18.5600 17.9700 18.5300 +0.6200 ProFound Medical Corp. PRN 9 13.2700 12.6600 12.6600 -0.4900 PETRUS RESOURCES LTD. J PRQ 2 1.4000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6400 1.6000 1.6200 +0.0700 Pro Real Estate Investment Trust PRV.UN 4 6.8500 6.7700 6.8400 +0.1100 Prime Mining Corp. PRYM 7 3.8800 3.8200 3.8500 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 86 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.6000 0.0000 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 80 0.8700 0.8600 0.8600 -0.0500 PASON SYSTEMS INC. PSI 27 13.1500 13.0000 13.0300 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 104 17.4100 17.1200 17.1700 -0.0300 Sprott Physical Silver Trust PSLV 9 11.1100 10.9700 11.1100 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 14 8.7600 8.6700 8.7400 -0.0600 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 2 9.4000 0.0000 POET Technologies Inc. PTK 43 10.0500 8.8900 9.7200 -0.1800 PLATINUM GROUP METALS LTD. J PTM 32 2.6300 2.5500 2.6300 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 23.9800 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.5300 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 123 18.6400 18.3800 18.5900 -0.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 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 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.2650 0.2650 0.2650 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.0300 0.0000 PAREX RESOURCES INC. J PXT 163 29.8100 28.2900 28.3500 -0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.7700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2000 17.2000 17.2000 +0.0100 PyroGenesis Canada Inc. PYR 8 2.5200 2.4900 2.4900 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 56 12.5100 12.3500 12.5100 +0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 138 27.2100 26.9300 27.0300 -0.0500 The Bitcoin Fund Class A units QBTC 14 60.0600 59.4000 59.4000 -0.4000 The Bitcoin Fund QBTC.U 2 47.2900 46.7200 46.7200 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.2800 0.2800 0.2800 +0.0150 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 The Ether Fund Class A Units USD QETH.U 2 49.4800 49.4800 49.4800 -0.7500 The Ether Fund Class A units QETH.UN 9 64.9300 64.0900 64.0900 +0.5500 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 56 5.8500 5.6600 5.7500 +0.1500 Quantum eMotion Corp. QNC 50 0.2400 0.2300 0.2300 +0.0050 Quest Pharmatech Inc. QPT 3 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 117.0000 117.0000 117.0000 +6.4500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 70.9200 70.0300 70.7200 +1.1200 Questor Technology Inc. QST 2 1.5500 1.5500 1.5500 +0.0100 Quarterhill Inc. QTRH 25 2.2300 2.1600 2.2000 +0.0300 Quisitive Technology Solutions, Inc. QUIS 120 0.8000 0.7800 0.8000 +0.0200 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.8000 0.0000 Qyou Media Inc. QYOU 21 0.1550 0.1500 0.1550 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.2000 7.0800 7.1300 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 72.1200 69.3700 71.0700 +2.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53 28.8400 28.4500 28.8000 +0.5800 Horizons Robotics and Automation Index ETF RBOT 1 29.9300 29.9300 29.9300 +0.4600 Robex Resources Inc. RBX 10 0.3450 0.3450 0.3450 +0.0100 Rubellite Energy Inc RBY 1 3.4400 3.4400 3.4400 -0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7500 0.0000 RF Capital Group Inc. RCG 3 1.7500 1.7200 1.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 48.4000 48.1000 48.2200 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 530 67.5400 66.1000 67.2900 +1.7300 Rock Tech Lithium Inc. RCK 16 4.6200 4.5000 4.6100 +0.0600 Radisson Mining Resources Inc. RDS 2 0.2200 0.0000 Real Matters Inc. REAL 40 5.5500 5.3800 5.5100 -0.0500 The Real Brokerage Inc. REAX 11 3.1400 2.9600 3.0700 +0.1200 Reconnaissance Energy Africa Ltd. RECO 3 5.9200 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 16.5000 16.5000 16.5000 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 227 25.3200 25.0200 25.2200 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 38 0.2250 0.2250 0.2250 +0.0050 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 16.3300 15.7400 16.1600 +0.3800 Reunion Gold Corporation RGD 30 0.2550 0.2550 0.2550 +0.0850 ROYAL HELIUM LTD. RHC 18 0.3700 0.0000 Reliq Health Technologies RHT 87 0.9800 0.8800 0.8900 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 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 20 0.6900 0.6900 0.6900 +0.0300 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 49 20.5300 20.4500 20.4700 +0.2500 Rokmaster Resources Corp. RKR 0 0.2550 0.0000 Rusoro Mining Ltd. RML 4 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 66 17.9200 17.6900 17.8000 +0.0800 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 108 0.2800 0.2800 0.2800 +0.0400 Northstar Clean Technologies Inc ROOF 6 0.3500 0.0000 Roots Corporation ROOT 0 3.2200 0.0000 Roscan Gold Corporation ROS 3 0.3700 0.0000 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 51 22.8500 22.7700 22.8500 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 36 53.5000 53.2500 53.2500 +4.5500 Red Pine Exploration Inc. RPX 0 0.4250 0.0000 Recharge Resources Ltd. RR 5 0.0350 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 5.9200 5.8400 5.8800 +0.0600 Reyna Silver Corp. RSLV 61 0.7000 0.6400 0.6500 -0.0500 Radient Technologies Inc. RTI 5 0.0650 0.0000 RT Minerals Corp. RTM 200 0.0250 0.0250 0.0250 -0.0250 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 Rupert Resources Ltd. RUP 17 5.0000 5.0000 5.0000 -0.3400 RUSSEL METALS INC. RUS 27 31.8600 31.3300 31.8400 +0.9100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 9 0.5800 0.5800 0.5800 -0.0500 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 Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1162 139.7700 137.5500 137.6000 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.4500 25.4500 25.4500 +0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 2 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1249 0.6900 0.6400 0.6500 -0.0300 Sable Resources Ltd. SAE 84 0.1950 0.1750 0.1850 +0.0050 Atlas Salt Inc. SALT 34 1.6400 1.5300 1.5300 -0.0900 SAPUTO INC. SAP 46 30.8100 30.5800 30.8100 +0.3200 SABINA GOLD & SILVER CORP. J SBB 71 1.4800 1.4200 1.4700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 13.7100 13.4900 13.6500 +0.3400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.3800 10.3000 10.3000 -0.0600 Silver Bear Resources plc SBR 19 0.0850 0.0000 SHAWCOR LTD. SCL 8 6.0300 5.9400 5.9400 +0.0100 Scottie Resources Corp. SCOT 5 0.1950 0.1950 0.1950 +0.0050 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.1450 0.1450 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 45 0.3500 0.3450 0.3500 +0.0150 Spartan Delta Corp. SDE 223 9.0300 8.0500 8.3000 -0.5900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 13 22.7000 22.3500 22.6500 -0.3000 Sintana Energy Inc. SEI 5 0.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 364 6.4400 6.1000 6.4200 +0.3600 SPECTRA7 MICROSYSTEMS INC. SEV 11 1.6000 1.5600 1.5600 0.0000 Softchoice Corporation SFTC 1 21.5100 0.0000 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 20 0.8800 0.8700 0.8700 -0.0100 Sabre Gold Mines Corp. SGLD 16 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 3 14.3100 14.3100 14.3100 +0.0800 Sonoro Gold Corp. SGO 4 0.1850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 21 0.3700 0.0000 Slate Grocery REIT USD SGR.U 2 11.7400 11.7400 11.7400 -0.2800 Slate Grocery REIT SGR.UN 12 15.3100 15.1000 15.3100 +0.0800 Signature Resources Ltd. SGU 5 0.0750 0.0000 SURGE ENERGY INC. J SGY 388 8.5900 8.3900 8.4700 +0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 95 855.1800 809.7800 832.2900 -26.6100 SIENNA SENIOR LIVING INC. SIA 47 15.0800 14.9500 14.9800 +0.0100 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 22 52.9600 51.5600 52.2000 -1.0200 SilverCrest Metals Inc. SIL 54 12.1900 11.8800 12.0600 +0.0600 SAVARIA CORPORATION J SIS 23 17.8800 17.7200 17.8600 +0.2300 STELLA-JONES INC. SJ 39 39.5300 38.8200 38.8200 -0.1300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 310 38.4700 38.1000 38.2200 +0.1900 Skeena Resources Limited SKE 4 14.1400 13.8600 14.1400 -0.3100 Strikepoint Gold Inc. SKP 36 0.1250 0.1100 0.1100 -0.0200 SUN LIFE FINANCIAL INC. SLF 517 66.1100 65.3800 65.8700 +0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 1 1.0700 1.0700 1.0700 +0.0100 Standard Lithium Ltd. SLI 46 7.9800 7.8500 7.8700 -0.0600 Solitario Zinc Corp. SLR 12 0.8700 0.8700 0.8700 +0.1300 Solaris Resources Inc. SLS 30 14.1200 13.5700 14.0700 +0.0900 Silver Tiger Metals Inc. SLVR 25 0.6700 0.6600 0.6700 +0.0500 SIERRA METALS INC. J SMT 15 1.8200 1.7300 1.7900 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 22.1000 21.7800 22.0900 +0.4000 SNC - LAVALIN GROUP INC. SNC 84 28.7300 27.7300 28.6300 +0.9900 ShaMaran Petroleum Corp. SNM 23 0.0700 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 20 0.1100 0.1100 0.1100 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 5.0600 5.0400 5.0400 +0.0400 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 17 6.5900 6.5100 6.5800 +0.0800 SUPERIOR PLUS CORP. SPB 101 11.3900 11.2000 11.2700 -0.0300 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.2100 0.2100 0.2100 +0.0050 Spot Coffee (Canada) Ltd. SPP 5 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 29 23.3700 23.2000 23.3700 +0.6100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 17.5700 17.5700 17.5700 +1.6100 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 SRG Mining Inc. SRG 1 0.7100 0.0000 Sparton Resources Inc SRI 26 0.0850 0.0850 0.0850 -0.0050 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 32.2700 31.9400 32.0900 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.4400 12.4400 12.4400 -0.1500 Silver Spruce Resources Inc. SSE 2 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 30 9.4200 9.2500 9.4100 -0.0600 SSR Mining Inc. SSRM 107 26.1200 25.5600 26.0300 -0.3500 Southern Silver Exploration Corp. SSV 35 0.3250 0.3200 0.3250 -0.0050 Summa Silver Corp. SSVR 13 1.3700 1.2000 1.2200 -0.0700 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 9 2.1000 2.0400 2.0500 +0.0300 Stone Gold Inc STG 1 0.0950 0.0000 STEPPE GOLD LTD STGO 4 1.3200 0.0000 Stelmine Canada Ltd. STH 55 0.3450 0.3150 0.3150 -0.0150 STELCO HOLDINGS INC. STLC 140 42.9300 41.7200 42.5900 +1.2600 Stamper Oil & Gas Corp. STMP 5 0.5200 0.5200 0.5200 +0.0650 STANTEC INC. STN 23 63.1300 62.6600 62.7300 +0.4300 Standard Uranium Ltd. STND 16 0.2450 0.2450 0.2450 +0.0100 Stinger Resources Inc. STNG 1 0.1300 0.0000 Star Royalties Ltd. STRR 1 0.5200 0.0000 South Star Battery Metals Corp. STS 275 0.1600 0.1600 0.1600 -0.0100 SUNCOR ENERGY INC. SU 5305 40.1600 39.5000 39.5200 +0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 66 0.8300 0.7500 0.7900 +0.0800 Northern Superior Resources Inc. SUP 18 0.7100 0.7000 0.7000 0.0000 Surge Copper Corp. SURG 10 0.2800 0.2800 0.2800 +0.0050 Sernova Corp. SVA 1 1.4500 1.4500 1.4500 0.0000 Silver One Resources Inc. SVE 45 0.3950 0.3900 0.3900 -0.0150 Storagevault Canada Inc. SVI 32 6.9100 6.8400 6.8400 +0.0200 SILVERCORP METALS INC. J SVM 110 5.0000 4.8500 4.9800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 12.6600 12.6600 12.6600 -0.1900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 77 12.3000 12.2000 12.3000 +0.3600 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 53 25.1600 24.0900 24.2000 +0.1000 Silver Wolf Exploration Ltd. SWLF 10 0.1300 0.1300 0.1300 0.0000 SLAM Exploration Ltd. SXL 0 0.0850 0.0000 SUPREMEX INC. SXP 3 3.7200 3.6600 3.6600 -0.0300 Skyharbour Resources Ltd. SYH 33 0.7500 0.7500 0.7500 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 1298 32.5500 32.0900 32.4500 +0.4300 TRANSALTA CORPORATION TA 644 12.7000 12.2900 12.3200 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 18 5.2500 5.2400 5.2400 +0.1800 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 46 0.7200 0.7100 0.7100 0.0000 TAG OIL LTD. J TAO 5 0.3950 0.3950 0.3950 +0.0050 TrustBIX Inc. TBIX 3 0.1700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 386 0.0700 0.0700 0.0700 -0.0100 Turmalina Metals Corp. TBX 5 0.3850 0.3850 0.3850 +0.0050 TUCOWS INC. TC 39 86.2500 85.3200 85.8800 +1.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 20.1900 19.8800 20.0700 +0.3000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.9500 23.9500 23.9500 +0.7200 Tricon Residential Inc. TCN 150 18.5400 18.0700 18.3000 +0.1800 TECSYS INC.J TCS 1 33.8600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 321 3.3500 3.1800 3.2500 -0.0300 TORONTO-DOMINION BANK (THE) TD 1455 101.6100 99.3600 101.4700 +2.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 14.3100 14.3100 14.3100 +0.2100 TD Global Healthcare Leaders Index ETF TDOC 5 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 8 26.0300 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.2600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1099 49.2500 47.2500 48.9100 +1.9300 Telo Genomics Corp. TELO 5 0.2950 0.2950 0.2950 -0.0050 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 12 9.5700 9.5400 9.5500 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 72 9.5100 9.3600 9.4600 +0.0500 TFI INTERNATIONAL INC. TFII 53 134.4700 131.3600 134.0100 +2.2200 Triple Flag Precious Metals Corp. TFPM 1 15.4700 15.4700 15.4700 -0.2700 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.2700 12.2300 12.2700 -0.1000 TD Active Global Enhanced Dividend ETF TGED 1 18.9400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.8900 4.8400 4.8400 -0.1300 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 6 3.3600 3.3400 3.3400 -0.0600 Thinkific Labs Inc. THNC 49 3.5900 3.3300 3.4500 -0.0500 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 49 0.2400 0.2350 0.2350 -0.0100 TITAN MINING CORPORATION TI 6 0.6800 0.6800 0.6800 +0.0800 Titanium Corporation Inc. TIC 6 1.2900 1.2600 1.2600 -0.0200 Triumph Gold Corp. TIG 4 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 109.6400 109.4000 109.4100 +2.8100 TELUS International (Cda) Inc. TIXT 12 31.3300 31.2700 31.3000 +0.1300 TASEKO MINES LIMITED TKO 185 2.5300 2.4600 2.5200 +0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.8200 0.0000 TALON METALS CORP. J TLO 53 0.7400 0.7400 0.7400 +0.0200 Tilray Inc. TLRY 114 7.4000 7.1200 7.3700 -0.0800 Theralase Technologies Inc. TLT 2 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.3900 0.0000 TITAN MEDICAL INC. TMD 5 0.7400 0.7400 0.7400 -0.0100 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 4 0.1200 0.0000 TREASURY METALS INC. J TML 10 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.1800 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 7.3700 7.3000 7.3200 +0.0300 Tanzanian Gold Corporation TNX 21 0.4950 0.4600 0.4700 0.0000 Topicus.com Inc. TOI 11 84.0000 84.0000 84.0000 -4.7300 TAURA GOLD INC. TORA 4000 0.1600 0.1600 0.1600 +0.0100 TOTAL ENERGY SERVICES INC. TOT 9 6.6500 6.4000 6.6500 +0.2300 TOURMALINE OIL CORP. TOU 688 52.8900 51.0700 51.1800 -1.1600 SPIN MASTER CORP. SV TOY 4 46.8700 46.5000 46.8700 +0.8900 TD Income Builder ETF TPAY 3 23.8700 23.8700 23.8700 +0.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.0800 0.0000 TD U.S. Equity Index ETF TPU 34 31.2700 31.2100 31.2700 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 58 21.3100 20.8600 20.9700 +0.6100 THOMSON REUTERS CORPORATION TRI 222 131.6900 129.2800 131.2000 +1.2400 TC ENERGY CORPORATION TRP 1175 69.7700 68.4100 69.5000 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 56 26.6500 26.1300 26.3800 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.7000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48 4.9000 4.7900 4.8200 +0.0700 TriStar Gold Inc. TSG 45 0.1650 0.1650 0.1650 -0.0150 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 5 4.9800 4.9600 4.9800 0.0000 Tier One Silver Inc. TSLV 2 0.6200 0.0000 Trisura Group Ltd. TSU 7 33.7300 33.3400 33.3400 -0.2100 TD Canadian Equity Index ETF TTP 1 24.1600 24.1600 24.1600 +0.0800 Titanium Transportation Group Inc. TTR 3 2.6500 2.6100 2.6100 +0.0200 Total Telcom Inc. TTZ 4 0.1250 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 24.3400 24.3400 24.3400 -0.4600 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 30 1.3000 1.1500 1.2800 +0.1300 Three Valley Copper Corp. TVC 10 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1555 5.5100 5.2900 5.3700 +0.0400 Tvi Pacific Inc. TVI 13 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 508 1.3800 1.2900 1.3600 +0.0600 Tower Resources Ltd. TWR 12 0.1450 0.1400 0.1450 0.0000 CI Tech Giants Covered Call ETF TXF 10 20.0700 19.6300 20.0600 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 22.2000 22.1600 22.1600 +0.2600 TOREX GOLD RESOURCES INC. J TXG 56 16.7300 16.4300 16.4800 -0.3100 TOUCHSTONE EXPLORATION INC. TXP 12 1.6800 1.6300 1.6300 -0.0200 Sprott Physical Uranium Trust USD U.U 270 12.9600 12.7100 12.9600 +0.4400 Sprott Physical Uranium Trust U.UN 359 16.5100 16.1800 16.4200 +0.4200 Ucore Rare Metals Inc. UCU 2 0.9500 0.9500 0.9500 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.5600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 665 0.4250 0.3750 0.4100 +0.0300 UGE International Ltd. UGE 2 1.4000 1.4000 1.4000 -0.0200 Urbanimmersive Inc. UI 6 0.4600 0.4600 0.4600 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 46.5600 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 34 27.8500 27.1500 27.7400 +1.0500 Universal PropTech Inc. UPI 21 0.1150 0.1050 0.1150 +0.0100 Uranium Royalty Corp. URC 32 5.8900 5.4900 5.8900 +0.4600 UR-ENERGY INC. J URE 58 2.1200 2.0000 2.0700 +0.0900 Americas Gold and Silver Corporation USA 49 1.3800 1.3100 1.3800 +0.0700 U3O8 CORP. J UWE.H 25 0.3200 0.2600 0.2600 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 35.5200 35.4800 35.4800 +0.1400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 223 24.9300 24.8400 24.8400 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.4900 24.4700 24.4700 -0.1900 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.2600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 64 19.2000 19.1500 19.1900 +0.2700 Vanguard Balanced ETF Portfolio VBAL 44 29.5600 29.4300 29.5000 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 25.8600 25.8500 25.8600 +0.2300 VERSABANK J VBNK 3 14.4700 14.4700 14.4700 -0.3300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.6000 24.6000 24.6000 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 45.8700 0.0000 Vitreous Glass Inc. VCI 5 5.0600 4.9100 4.9100 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 3 26.9100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 43.1500 42.9400 43.1100 +0.6500 Vanguard Conservative ETF Portfolio VCNS 25 28.0400 27.9800 27.9800 -0.0300 Volt Carbon Technologies Inc VCT 8 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 37.6500 37.6200 37.6200 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 46.4200 46.2800 46.3600 +0.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 146 36.0700 35.8100 36.0000 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 46.3100 46.2000 46.2500 +0.6200 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 34.8500 34.5100 34.8500 +0.4600 The Very Good Food Company Inc. VERY 183 0.6600 0.6500 0.6500 -0.0100 VERMILION ENERGY INC. VET 234 25.0600 24.2200 24.4100 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 310 98.8600 97.6000 98.3900 +0.9400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 12 16.2900 16.2000 16.2700 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 67.8000 67.8000 67.8000 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.3100 53.1400 53.1400 +0.3100 Vanguard Growth ETF Portfolio VGRO 69 31.0500 30.8600 31.0400 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 24.6500 24.6500 24.6500 +0.2000 VISTA GOLD CORP. VGZ 5 1.1000 1.1000 1.1000 +0.0300 Vitalhub Corp. VHI 2 3.1300 3.1000 3.1000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.3100 32.1900 32.2700 +0.5200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.4100 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 88 29.9800 29.7900 29.8800 +0.1100 Avivagen Inc. VIV 0 0.2500 0.0000 Vivo Cannabis Inc. VIVO 18 0.0800 0.0000 Visionary Gold Corp VIZ 8 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 25.0500 0.0000 VALEURA ENERGY INC. J VLE 42 0.4750 0.4750 0.4750 +0.0050 Vision Lithium Inc. VLI 37 0.1400 0.1400 0.1400 +0.0050 The Valens Company Inc. VLNS 257 2.4500 2.3000 2.3200 -0.1400 Voyageur Pharmaceuticals Ltd. VM 10 0.1150 0.1150 0.1150 -0.0050 Vicinity Motor Corp VMC 1 4.4500 0.0000 Viemed Healthcare, Inc. VMD 7 5.0800 4.9200 5.0400 +0.2200 VM Hotel Acquisition Corp. Wts VMH.WT.U 1 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 2.3600 2.3300 2.3400 +0.0200 ValOre Metals Corp. VO 5 0.4400 0.4400 0.4400 +0.0150 Volatus Aerospace Corp VOL 5 0.4800 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 377 10.6100 9.9200 9.9400 -0.6000 VentriPoint Diagnostics Ltd. VPT 90 0.3150 0.2500 0.2700 +0.0200 VIQ Solutions Inc. VQS 1 2.3000 2.3000 2.3000 +0.1000 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 36.3100 36.1600 36.3100 +0.1600 Vanguard Retirement Income ETF VRIF 7 25.4600 25.4600 25.4600 -0.0300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 164 23.4000 23.3700 23.3700 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 23.8700 23.8400 23.8400 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 73.6400 72.6500 73.6200 +1.7000 Virginia Energy Resources Inc. VUI 7 0.4600 0.0000 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 76.1200 75.4100 76.1200 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 81.3800 80.0500 81.3600 +2.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 47.6300 47.6300 47.6300 -0.3100 Vaxil Bio Ltd. VXL 20 0.0550 0.0550 0.0550 +0.0050 CI Morningstar International Value Index ETF VXM 2 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 279 1.1200 1.1050 1.1100 +0.0300 Vizsla Silver Corp VZLA 64 2.6200 2.3500 2.4100 -0.3200 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0450 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 206 163.2000 159.4800 162.4900 +2.2100 WHITECAP RESOURCES INC. J WCP 2189 10.1100 9.8000 9.8400 -0.0400 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 45 14.8500 14.3600 14.8400 +0.2400 WeCommerce Holdings Ltd. WE 1 10.0000 0.0000 The Westaim Corporation WED 8 2.2600 2.2300 2.2600 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 634 8.8800 8.5000 8.8100 -0.0200 Canopy Growth Corporation Warrants WEED.WT 20 0.0450 0.0400 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 367 2.1700 2.0900 2.1700 +0.0600 WELL Health Technologies Corp. WELL 91 4.4800 4.4200 4.4300 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 91 128.4100 126.0100 126.2400 -0.6800 Wellfield Technologies Inc WFLD 11 1.6000 1.5500 1.5500 0.0000 White Gold Corp. WGO 2 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.6900 0.0000 WildBrain Ltd. WILD 43 3.0300 2.9300 2.9600 +0.0400 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 13 23.7700 23.4800 23.6500 +0.5100 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.3250 0.3250 0.3250 +0.0100 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 12 0.3250 0.3250 0.3250 -0.0050 WESTON LTD. GEORGE WN 12 139.7900 139.0900 139.6100 +1.4200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 7 38.2100 37.8200 38.1100 +1.1000 Wheaton Precious Metals Corp. WPM 196 58.3700 56.5900 57.1900 -1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.0000 2.0000 2.0000 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 20 0.3200 0.3200 0.3200 +0.0200 Waseco Resources Inc WRI 20 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 67 2.3300 2.2900 2.3100 0.0000 Walker River Resources Corp. WRR 16 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 WSP GLOBAL INC. WSP 115 159.7800 156.3400 159.6400 +2.0200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.7200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 29.4300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 25.0600 25.0600 25.0600 +0.3000 TMX GROUP LIMITED X 11 130.0600 129.4000 130.0600 +1.3600 GOLDMONEY INC. XAU 14 2.1400 2.1100 2.1100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 33.0700 33.0700 33.0700 -0.3400 iShares Core Balanced ETF Portfolio XBAL 44 26.4900 26.4400 26.4400 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 91 30.5800 30.4200 30.4400 -0.1900 Xebec Adsorption Inc. XBC 28 1.7000 1.6500 1.6700 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 23.0900 22.8500 23.0000 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 31 20.7900 20.7400 20.7400 -0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 21.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.1300 21.0400 21.1300 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 64.1000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.3500 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 24 25.4400 25.4400 25.4400 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 31.8300 31.5600 31.7600 +0.4500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 27.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 157 32.5200 32.3200 32.4300 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1898 13.9500 13.8000 13.8000 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 27.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 33 27.4600 27.2400 27.4600 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.2000 0.0000 iShares Core Equity ETF Portfolio XEQT 115 26.0700 25.8700 26.0200 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.5500 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 65 25.9300 25.8800 25.9100 -0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103 51.6000 51.3300 51.5500 +0.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 36 21.2200 21.2100 21.2200 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 123 20.5000 20.2200 20.4200 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.5600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 65.1500 65.1500 65.1500 +0.5700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 17.9100 17.8600 17.8800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 171 33.9800 33.7000 33.9100 +0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 29.0200 28.7800 28.9200 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 40.8600 39.8300 40.6900 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2544 32.4700 32.1400 32.4200 +0.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.3200 23.3200 23.3200 -0.1800 Auxly Cannabis Group Inc. XLY 230 0.1500 0.1500 0.1500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 19.1700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7300 24.7300 24.7300 +1.3700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.5200 45.5200 45.5200 -0.0200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 16.9800 16.9800 16.9800 +0.0800 iShares High Quality Canadian Bond Index ETF XQB 64 20.2500 20.2300 20.2300 +0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 252 111.5000 109.2100 111.4600 +2.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 80 26.2300 26.0900 26.1400 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 20.4000 20.3200 20.4000 +0.2700 XORTX Therapeutics Inc. XRTX 67 1.9000 1.7700 1.9000 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.6400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 301 27.0100 26.9400 26.9500 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 19.3400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 48 18.8900 18.8400 18.8600 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 283 47.2500 46.4400 47.1300 +0.8600 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 3 74.3900 74.3800 74.3900 +0.4000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.6500 19.6500 19.6500 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 41.1300 40.5400 41.0500 +1.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.2000 9.2000 9.2000 -0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2900 11.2800 11.2800 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 83 68.9900 68.1700 68.7300 +0.6700 iShares Core S&P 500 Index ETF XUS.U 27 55.2100 54.3600 55.2100 +1.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 30.2000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 68.0500 67.9800 68.0500 +1.0800 YELLOW PAGES LIMITED Y 3 13.2000 13.0100 13.0100 -0.5000 YELLOW PAGES LIMITED WT Y.WT 15 0.2650 0.2500 0.2650 -0.0650 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 98 2.1700 2.0800 2.1300 +0.0200 Gold Terra Resource Corp. YGT 10 0.2200 0.2150 0.2150 -0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 1951 6.6100 6.3900 6.5400 -0.0500 CI Morningstar US Momentum Index ETF YXM 1 20.5200 20.5200 20.5200 +2.0000 Zinc One Resources Inc. Z 10 0.4550 0.4450 0.4550 +0.0350 Zacapa Resources Ltd. ZACA 9 0.7000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 15.1700 15.1000 15.1000 -0.0800 BMO Balanced ETF ZBAL 1 35.4900 0.0000 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 13 35.4700 34.8300 35.4700 +1.3400 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 48.8600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 17.9100 17.8000 17.8400 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 0 17.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.0400 16.0400 16.0400 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 28.2200 0.0000 BMO Conservative ETF ZCON 1 33.3800 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 13.8000 13.7800 13.7800 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.9600 15.9600 15.9600 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 15 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 24.0700 24.0000 24.0400 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 21.0600 20.9900 21.0400 +0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 9 34.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 19.6000 19.5700 19.5700 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 999 41.1600 40.5600 41.0200 +0.7200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 23 13.4900 13.4900 13.4900 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 91 21.2500 21.1300 21.2000 +0.1400 Zentek Ltd ZEN 21 3.4800 3.2300 3.3900 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 57.5400 57.3900 57.4700 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.3600 27.2500 27.3600 -0.0900 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 16.9100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 15.9700 15.9700 15.9700 -0.0800 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.9100 13.9100 13.9100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.9900 20.9900 20.9900 +0.1000 BMO Gov Bond Index ETF ZGB 6 50.1500 50.1500 50.1500 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.0000 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 10 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 12.4500 12.4300 12.4500 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.4500 40.3500 40.4300 +0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 17.5600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 23.3900 23.3700 23.3900 +0.1300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 44.7600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.6300 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 14.8500 14.8100 14.8300 -0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 60.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 14.4200 14.3800 14.3800 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.6600 29.5500 29.5900 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 8 30.0500 29.8100 30.0500 +0.2700 BMO Premium Yield USD ZPAY.U 0 30.3600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 15.4000 15.4000 15.4000 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 943 11.1500 11.1000 11.1300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 127 12.7100 12.6700 12.6700 -0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 56 103.2500 101.1900 103.2500 +2.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 27.6700 27.4000 27.6100 +0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.2500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 61.0400 60.4300 61.0400 +0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 48.3000 48.3000 48.3000 +1.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 118 49.1900 49.1700 49.1900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 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 11 31.6600 31.6600 31.6600 +0.9500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.0200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 34.8600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 63.0700 63.0700 63.0700 +0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 74.4100 0.0000 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 24 53.6100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 25.0200 25.0200 25.0200 +0.1900 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 25.5900 25.5200 25.5900 +0.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 22.4800 22.4200 22.4300 +0.3900 BMO Covered Call Canadian Banks ETF USD ZWB.U 4 30.4200 30.2700 30.4200 +0.8300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 19.5300 19.4900 19.5000 +0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 18.8900 18.7900 18.8200 +0.2600 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.2500 22.2400 22.2400 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 12 32.1400 31.7200 32.1400 +0.9600 BMO Europe High Dividend Covered Call ETF ZWP 6 16.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 21.3900 21.0700 21.3400 +0.3900 BMO Covered Call Technology ETF CAD Units ZWT 2 30.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 201 12.9800 12.9000 12.9300 +0.1000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 29.7300 28.9600 29.0300 -0.4300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 101,280 Total Volume: 21,083,123 Total Value: $417,475,912 Advanced: 635 Declined: 403 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.