Pure Trading Daily Market Summary March 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3700 0.3700 0.3700 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 496 7.8800 7.4900 7.5300 -0.3000 Azincourt Energy Corp. AAZ 61 0.0800 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 20 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 15 0.3850 0.3850 0.3850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 52 11.5800 11.2800 11.3700 -0.2200 BARRICK GOLD CORPORATION ABX 1826 29.9300 29.1200 29.9000 +0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 1136 24.2300 23.0000 23.0100 -0.8100 Aurora Cannabis Inc. ACB 96 4.5800 4.4600 4.4900 -0.1700 ATCO LTD. CL 'I' NV ACO.X 23 41.4800 41.1500 41.4000 -0.0700 AUTOCANADA INC. ACQ 67 32.4900 30.3000 31.3200 -1.0400 Acasti Pharma Inc. ACST 3 1.3900 1.3900 1.3900 +0.0500 Alaris Equity Partners Income Trust AD.UN 7 18.4600 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 7.2200 7.2200 7.2200 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 7 0.7700 0.7700 0.7700 0.0000 American Eagle Gold Corp. AE 3 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 67.2500 66.0200 66.9300 +0.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 6 0.4500 0.4500 0.4500 -0.0350 Automotive Finco Corp. AFCC.H 3 1.9900 1.9700 1.9900 +0.0100 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 89 1.1300 1.1100 1.1100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 39.1700 38.2500 39.1700 +1.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.0100 7.0000 7.0100 -0.0800 ALAMOS GOLD INC. J AGI 382 9.7700 9.4900 9.7600 +0.1300 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 10 0.1100 0.1100 0.1100 0.0000 Aleafia Health Inc. Wts. AH.WT.B 5 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.1900 14.1600 14.1700 +0.1100 ALTUS GROUP LIMITED AIF 8 49.0600 48.5600 48.6100 -0.8400 AIMIA INC. AIM 42 4.8600 4.7100 4.7900 -0.0600 Clean Air Metals Inc. AIR 5 0.2400 0.2400 0.2400 -0.0050 Allkem Limited AKE 3 9.3300 9.1500 9.3300 +0.3900 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 2 0.0000 0.0000 Ackroo Inc. AKR 6 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 0.0000 ALTAGAS LTD. ALA 235 28.8100 28.4400 28.6600 +0.3500 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. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 121 0.8200 0.7900 0.8000 -0.0300 ALTIUS MINERALS CORPORATION ALS 48 23.5100 22.5600 23.5100 +1.2100 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 2 0.1800 0.0000 Alvopetro Energy Ltd. ALV 11 4.4900 4.4400 4.4900 +0.0400 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 97 6.9200 6.5600 6.9200 +0.4200 American Creek Resources Ltd. AMK 65 0.1900 0.1850 0.1900 +0.0050 American Manganese Inc. AMY 1 0.7200 0.0000 Arena Minerals Inc. AN 60 0.4250 0.4000 0.4250 +0.0200 Andlauer Healthcare Group Inc. AND 41 49.2600 46.5000 47.9900 +3.0000 Anaergia Inc. ANRG 5 11.2900 11.1300 11.2900 -0.1600 ANACONDA MINING INC. J ANX 5 0.7100 0.7100 0.7100 +0.0100 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 -0.0050 AFRICA OIL CORP. J AOI 476 2.4000 2.1800 2.2000 -0.1900 Ascot Resources Ltd. AOT 18 1.0900 1.0800 1.0800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 45.2900 44.6800 45.2500 +0.3400 Apollo Silver Corp. APGO 1 0.6600 0.0000 Appili Therapeutics Inc. APLI 10 0.1200 0.1200 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.9300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 14.3900 14.3900 14.3900 -0.2100 APTOSE BIOSCIENCES INC. APS 37 1.4500 1.4400 1.4400 -0.0400 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1061 18.5100 18.3200 18.5000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.1150 0.0000 ARGONAUT GOLD INC. J AR 135 2.3100 2.2100 2.3000 +0.0200 AECON GROUP INC. ARE 175 15.9800 15.7700 15.7900 -0.1300 AMERIGO RESOURCES LTD. J ARG 16 1.7200 1.7200 1.7200 +0.0300 Aris Gold Corporation ARIS 0 1.6300 0.0000 Altius Renewable Royalties Corp. ARR 8 14.1300 13.4800 13.4800 -0.4300 ARHT Media Inc. ART 23 0.2750 0.2550 0.2750 +0.0200 Artemis Gold Inc. ARTG 44 7.2200 6.6500 7.1400 +0.5400 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 2461 15.6500 14.9400 15.0300 -0.6400 Avino Silver & Gold Mines Ltd. ASM 0 1.0700 0.0000 Ascendant Resources Inc. ASND 2 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0400 0.0000 Algoma Steel Group Inc ASTL 16 12.5300 12.2600 12.5300 -0.0100 AcuityAds Holdings Inc. AT 42 3.6700 3.5300 3.6100 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 46.7800 46.1500 46.1500 -0.8700 Alimentation Couche-Tard Inc. Class A ATD 485 49.1600 48.0500 48.2800 -1.1300 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 20229 2.0900 1.9500 1.9800 -0.1000 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 47 47.0100 45.7600 45.7600 -1.4800 Aurion Resources Ltd. AU 2 1.0200 0.9800 0.9800 -0.0500 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6300 0.6300 0.6300 +0.0600 Aurcana Silver Corporation AUN 22 0.3100 0.3100 0.3100 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 213 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 4 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.9200 38.9200 38.9200 -1.3300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 13.2500 13.0800 13.1800 +0.0700 Acceleware Ltd. AXE 5 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 25 2.1600 2.1000 2.1600 -0.0200 Aya Gold & Silver Inc. AYA 6 10.4500 10.3600 10.4500 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.6300 7.4100 7.6300 +0.1700 Aztec Minerals Corp. AZT 10 0.3400 0.3400 0.3400 +0.0750 Else Nutrition Holdings Inc. BABY 15 1.1700 1.1500 1.1700 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 452 69.5500 68.0700 68.4200 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 24.3600 24.3600 +0.1700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 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 26 BAM.PR.T 0 21.6000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 69.5000 69.3000 69.3700 -0.8200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 15 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 599 8.7200 8.4100 8.5300 -0.1300 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 58 1.6000 1.5500 1.5500 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4198 1.5000 1.4400 1.4500 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 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 38 55.1000 53.5300 53.9100 -1.5900 BCE INC. BCE 1129 69.5500 68.2500 69.3900 +1.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.3800 20.3800 20.3800 -0.3200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.4500 20.4500 20.4500 +0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.4000 20.4000 20.4000 +0.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.5000 19.5000 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.1500 20.1500 20.1500 -0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 18.9200 18.9200 18.9200 -0.1100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.3800 20.3800 20.3800 +0.1300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 9.5700 0.0000 Bell Copper Corporation BCU 21 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.4200 27.4200 27.4200 -2.9600 BLACK DIAMOND GROUP LIMITED BDI 2 4.3300 4.3300 4.3300 -0.0100 BIRD CONSTRUCTION INC. BDT 29 9.6100 9.5000 9.5100 -0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 114 57.2400 56.8000 57.1500 +0.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.2900 25.2900 25.2900 +0.1500 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 112 46.6500 45.4300 46.3300 +0.1800 Brookfield Renewable Corporation A Exch BEPC 62 48.1100 47.0700 47.8800 +0.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 18.1300 0.0000 BeWhere Holdings Inc. BEW 1180 0.2200 0.2100 0.2100 -0.0100 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 30.4900 29.8700 29.9400 -0.5900 Bayhorse Silver Inc. BHS 185 0.0800 0.0700 0.0750 -0.0050 Braveheart Resources Inc. BHT 22 0.0650 0.0650 0.0650 -0.0050 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 0 25.1500 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 242 76.6200 74.1800 74.4200 -1.6600 Brookfield Infrastructure Corporation A Exch BIPC 47 90.9300 89.6500 89.8700 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 713 6.9900 6.8200 6.9300 -0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 10 16.2900 15.8400 15.8400 -0.6400 Bitfarms Ltd. BITF 83 5.0400 4.7500 4.7500 -0.3600 BetaPro Inverse Bitcoin ETF BITI 48 13.8700 13.2400 13.8700 +0.6900 BLOCKCHAINK2 CORP BITK 20 0.1950 0.1900 0.1900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 6 15.1400 14.9500 14.9500 -0.1300 BLACK IRON INC. J BKI 10 0.1350 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 1.3500 0.0000 Blockmint Technologies Inc. BKMT 1 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 162 14.0600 13.0400 13.0800 -0.7700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 36 8.0200 7.5900 7.5900 -0.2600 BORALEX INC. CL 'A' BLX 87 37.4600 36.5900 37.0300 -1.0500 BANK OF MONTREAL BMO 528 148.7100 147.1200 147.8100 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 300 25.0300 25.0300 25.0300 -0.0800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 202 23.0000 23.0000 23.0000 -0.1000 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 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 1.1400 1.1400 1.1400 +0.0100 Purpose Global Bond Fund BND 1 18.4500 0.0000 BONTERRA ENERGY CORP. BNE 6 9.9100 9.6000 9.6400 -0.2900 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 967 94.3200 92.9500 93.8600 +0.6500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.5600 2.5300 2.5300 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 6 34.5600 33.7800 34.5600 +0.4200 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.3200 16.2000 16.2000 -0.0900 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 Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 19.1600 19.1600 19.1600 -0.3300 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 0 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 2 30.0100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 8.1500 0.0000 Blackrock Silver Corp. BRC 45 0.9700 0.9500 0.9500 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 16.1100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.0500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1400 0.1400 0.1400 +0.0100 Blue Sky Uranium Corp. BSK 10 0.2350 0.2200 0.2200 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 1 2.0700 2.0700 2.0700 -0.0600 BELO SUN MINING CORP. J BSX 10 0.6500 0.6400 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.1100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 159 8.8500 8.5300 8.5400 -0.4000 Purpose Bitcoin ETF Hedged BTCC.B 286 8.1600 7.8400 7.8400 -0.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 553 8.1900 7.8300 7.8500 -0.3500 3iQ CoinShares Bitcoin ETF BTCQ 3 9.0600 8.9600 8.9600 -0.2900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 27 7.2500 7.1400 7.1400 -0.3200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 56 8.2300 8.0000 8.0000 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 74 8.2800 7.9900 7.9900 -0.3200 Purpose Bitcoin Yield ETF BTCY 6 7.2300 7.2300 7.2300 -0.2800 Purpose Bitcoin Yield ETF BTCY.B 9 7.5300 7.4500 7.4500 -0.3300 BAYTEX ENERGY CORP. BTE 1692 5.5500 5.3400 5.4000 -0.1800 B2GOLD CORP. J BTO 1795 5.3400 5.1600 5.3400 +0.1100 Bonterra Resources Inc. BTR 3 1.2600 1.2500 1.2500 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 1 1.1500 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.2300 10.2300 10.2300 -0.0200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 16 164.1000 160.0700 162.5000 +0.4800 BAYLIN TECHNOLOGIES INC. J BYL 2 1.0000 0.0000 Banyan Gold Corp. BYN 14 0.4250 0.4250 0.4250 -0.0100 Colonial Coal International Corp. CAD 2 2.1600 0.0000 CAE INC. CAE 142 35.2000 34.5200 34.5400 -0.5100 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.8200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 22.0100 22.0100 +3.7300 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 177 54.0900 53.1300 54.0700 +0.5700 Horizons Carbon Credits ETF CARB 0 7.7100 0.0000 Dialogue Health Technologies Inc. CARE 2 5.4000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 20 13.2600 13.1100 13.2400 +0.1300 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.1500 18.1200 18.1200 -0.0400 Cathedra Bitcoin Inc. CBIT 2 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.2150 0.0000 Manulife Smart Corporate Bond ETF CBND 13 9.3400 9.3300 9.3400 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 18.0400 18.0300 18.0300 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 6 101.1500 101.1500 101.1500 +0.5300 C3 Metals Inc. CCCM 5 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 58 57.3200 57.0100 57.0500 -0.4800 CAMECO CORPORATION CCO 498 32.3500 30.7000 31.1000 -0.5600 Canada Silver Cobalt Works Inc. CCW 19 0.2200 0.2200 0.2200 +0.0050 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 4 90.6800 87.7900 89.0600 -0.9300 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 88 13.3300 13.2600 13.2800 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 19.2000 19.2000 19.2000 -0.1500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.4800 32.4200 32.4200 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.7200 1.6800 1.7100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 11 24.0700 23.9300 24.0700 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.8100 0.7700 0.8100 +0.0600 CES Energy Solutions Corp. CEU 115 2.7200 2.5000 2.5200 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 50 12.9400 12.6200 12.6500 -0.2400 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 93 28.7600 27.3600 28.7600 +1.0400 CALFRAC WELL SERVICES LTD. CFW 7 4.8600 4.7100 4.7100 -0.1300 CANFOR PULP PRODUCTS INC. CFX 11 5.0500 4.9500 5.0300 -0.0100 CENTERRA GOLD INC. CG 93 12.5800 12.2200 12.5100 -0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9600 3.9500 3.9600 +0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 151 15.8600 15.7700 15.8500 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 53 21.0100 20.9600 21.0100 +0.1100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 77.6800 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.7800 0.0000 CINEPLEX INC. CGX 74 13.5000 13.0300 13.1500 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 14 12.8100 12.6700 12.8100 -0.0900 CALIAN GROUP LTD. CGY 4 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 7.5000 7.3500 7.4900 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 102 14.9800 14.7700 14.9800 +0.2100 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. 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CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.4400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 17.8600 17.8200 17.8400 -0.0100 ALCANNA INC CLIQ 41 7.0000 6.7700 6.7800 -0.2500 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 58 15.2400 14.8500 15.2000 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 161.3600 159.1500 160.0000 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 146 25.1500 25.1500 25.1500 +0.0500 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 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 16 25.5900 25.4500 25.5900 +0.2900 CMC Metals Ltd CMB 2 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 46 0.3150 0.3100 0.3150 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 9.1600 0.0000 Commander Resources Ltd. CMD 0 0.1850 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 5.4800 5.2600 5.4200 +0.0900 C-Com Satellite Systems Inc. CMI 1 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 185 3.8300 3.7300 3.7800 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 CI Alternative North American Opportunities Fund CNAO 5 18.5400 18.5400 18.5400 -1.9800 Canada Nickel Company Inc. CNC 23 3.0900 2.9700 2.9700 -0.0300 CANACOL ENERGY LTD. J CNE 26 3.3800 3.3000 3.3500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2860 76.7200 72.0500 72.4800 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 459 159.9000 157.5900 158.1500 +0.2700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 13 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 486 94.4300 92.2100 94.0400 +2.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 13.5000 13.4700 13.4700 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3759 9.6100 9.1100 9.2100 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 21 0.1750 0.1750 0.1750 +0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.2550 0.2500 0.2500 -0.0250 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 40 38.8000 38.4300 38.6800 -0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 117 3.8500 3.7500 3.7800 -0.0200 Cardiol Therapeutics Inc. CRDL 10 2.0400 1.9500 1.9600 -0.1000 Critical Elements Lithium Corporation CRE 27 1.3500 1.2400 1.2900 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.5700 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 6 19.5600 19.5600 19.5600 -0.1300 Cronos Group Inc. CRON 47 4.3500 4.1900 4.2000 -0.2500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 17.8800 17.6100 17.8400 +0.2000 CareRx Corporation CRRX 1 5.0400 5.0400 5.0400 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.3200 17.3200 17.3200 +0.0500 CAPSTONE MINING CORP. J CS 706 7.3300 6.9600 7.2200 +0.4000 CI High Interest Savings ETF CSAV 16 50.0100 50.0000 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 11 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 460 12.2000 11.8800 11.9600 -0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0750 0.0750 0.0750 -0.0050 Corsa Coal Corp. CSO 421 0.8200 0.6200 0.8200 +0.1800 CryptoStar Corp. CSTR 51 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2214.0000 2206.3000 2209.0500 +65.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 125 0.2700 0.2700 0.2700 -0.1300 Centaurus Energy Inc. CTA 12 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 181.7700 181.7700 181.7700 -0.7300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 16 9.7000 9.5100 9.5100 -0.1700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 35.8600 35.5300 35.7500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 23.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.9800 25.8900 25.9800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.6300 0.0000 CubicFarm Systems Corp. CUB 2 1.1400 1.1100 1.1100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.9700 51.8300 51.8700 +1.4900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 2.6000 2.6000 2.6000 -0.0900 Cornish Metals Inc. CUSN 10 0.4300 0.4150 0.4150 -0.0350 Copper Fox Metals Inc. CUU 6 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 7040 20.1000 19.4000 19.5000 -0.5300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 23.1000 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 13.1100 13.1100 13.1100 -0.5400 Coveo Solutions Inc. CVO 7 9.3600 9.0000 9.0000 -0.5100 Canalaska Uranium Ltd. CVV 14 0.5700 0.5700 0.5700 +0.0500 Cematrix Corporation CVX 32 0.2800 0.2700 0.2700 -0.0100 CANADIAN WESTERN BANK CWB 80 37.6600 37.1000 37.5400 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.3100 1.3100 1.3100 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.4000 0.0000 Calibre Mining Corp. CXB 81 1.3500 1.3000 1.3500 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.6900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 45.6500 45.1200 45.1200 +4.3000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 39 1.3600 1.3200 1.3300 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 27.1900 26.7100 27.1300 +0.0800 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0300 0.0300 0.0300 -0.0150 Arianne Phosphate Inc. DAN 10 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 34 21.4500 21.4100 21.4500 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1100 0.1100 0.1100 0.0000 Doubleview Gold Corp. DBG 0 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 17 8.2300 8.0400 8.2100 +0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 0.0000 Docebo Inc. DCBO 18 56.3900 56.1800 56.2000 -10.4600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.5400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 1 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.7900 19.7900 19.7900 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.9700 18.9700 18.9700 -0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 4 0.0450 0.0000 Defiance Silver Corp. DEF 55 0.6100 0.5700 0.6000 -0.0100 Defense Metals Corp. DEFN 32 0.3200 0.3000 0.3200 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 6.3500 6.3300 6.3300 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 8.3400 8.2900 8.3000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0600 10.0500 10.0500 -0.0100 Definity Financial Corporation DFY 19 28.3600 28.2300 28.3600 +0.2300 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 30 4.8400 4.7100 4.8200 -0.0400 Durango Resources Inc. DGO 7 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 200 6.7500 6.6400 6.6700 -0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 49 10.0000 9.9800 10.0000 -0.1000 DRI Healthcare Trust USD DHT.U 1 5.1800 5.1800 5.1800 -0.1000 DRI Healthcare Trust DHT.UN 5 6.6000 6.6000 6.6000 +0.0100 Star Diamond Corporation DIAM 24 0.3250 0.3150 0.3150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.4000 11.2500 11.4000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 281 16.5100 16.2600 16.4900 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 3.1000 3.0700 3.0800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 12.7600 12.7300 12.7500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 339 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 4 0.1750 0.0000 Desert Mountain Energy Corp. DME 12 2.4200 2.3300 2.4100 -0.1000 DMG Blockchain Solutions Inc. DMGI 45 0.6700 0.6500 0.6700 +0.0100 DENISON MINES CORP. DML 1373 2.0200 1.9000 1.9300 -0.0800 Damara Gold Corp. DMR 33 0.0600 0.0000 Small Pharma Inc. DMT 4 0.2750 0.0000 DELTA 9 CANNABIS INC DN 3 0.2800 0.0000 Dye & Durham Limited DND 7 28.4700 28.4100 28.4100 -0.4700 DYNACOR GOLD MINES INC. J DNG 2 3.2000 3.1700 3.2000 0.0000 Dentalcorp Holdings Ltd. DNTL 12 15.3000 15.1200 15.3000 +0.1100 CloudMD Software & Services Inc DOC 103 0.6800 0.6400 0.6800 +0.0600 DOLLARAMA INC. DOL 107 65.9800 65.4100 65.6200 -0.2900 BRP INC. SV DOO 41 91.0000 87.9800 87.9800 -3.3200 DUNDEE PRECIOUS METALS INC. DPM 85 7.8300 7.6500 7.7300 +0.1000 MEDICAL FACILITIES CORPORATION DR 5 9.7900 9.7100 9.7900 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 47.5300 47.0900 47.4100 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.2600 2.1600 2.1700 +0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 114 86.9400 83.7500 86.2500 -4.5200 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 12 1.9200 1.8600 1.9100 +0.0200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.8000 0.7900 0.8000 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 19.6300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 5 19.3200 19.3200 19.3200 -0.0800 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 47.1300 47.1300 47.1300 +0.1300 Dynamic Active International ETF DXIF 4 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 22.7900 22.6800 22.6800 -0.0400 Dexterra Group Inc. DXT 12 7.7400 7.6200 7.7400 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1700 0.1700 0.1700 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 21 20.9100 20.2900 20.2900 -0.6700 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 16.1800 16.0600 16.0600 -0.6800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECN CAPITAL CORP. ECN 48 5.9700 5.8800 5.9000 -0.0200 Element 29 Resources Inc. ECU 3 0.6200 0.0000 Evolve Innovation Index FD EDGE 12 34.5800 34.5200 34.5800 -0.6000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 80 5.8700 5.7300 5.8700 -0.0100 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 210 34.0600 32.8900 33.4900 -0.8100 1844 Resources Inc. EFF 50 0.0900 0.0900 0.0900 -0.0050 ELECTROVAYA INC. EFL 19 0.7400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 107 12.8500 12.5500 12.7800 +0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.3100 0.0000 ENERGY FUELS INC. J EFR 179 11.2600 10.5900 11.1700 +0.0500 ENERFLEX LTD. EFX 16 8.1800 8.0500 8.0900 -0.0700 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 95 3.5600 3.3600 3.4000 -0.1600 Eguana Technologies Inc. EGT 42 0.3450 0.3350 0.3400 -0.0250 EXCHANGE INCOME CORPORATION EIF 21 41.0000 40.5000 40.8800 +0.6000 E Automotive Inc. EINC 88 13.2500 12.9400 12.9400 -0.2100 CANOE EIT INCOME FUND UNITS EIT.UN 31 13.5600 13.4900 13.5000 -0.0100 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 165 0.3050 0.2950 0.3000 -0.0050 ELDORADO GOLD ELD 239 14.2800 14.0000 14.1700 -0.0500 Electric Royalties Ltd. ELEC 5 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 33 1.5300 1.3600 1.4400 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 2 0.0200 0.0000 Eloro Resources Ltd. ELO 7 4.8000 4.8000 4.8000 +0.2100 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.6400 0.6400 0.6400 0.0000 Elixxer Ltd. ELXR 1 1.5000 1.5000 1.5000 +0.0500 EMERA INCORPORATED EMA 243 60.4700 59.6600 60.3400 +0.9100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 7 0.2950 0.2950 0.2950 -0.0150 Giyani Metals Corp. Warrants EMM.WT 5 0.0700 0.0000 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 47 2.3200 2.2600 2.3200 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 41.6600 40.1100 41.5800 +1.4500 Empress Royalty Corp. EMPR 4 0.3200 0.0000 EMX Royalty Corporation EMX 1 2.9000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2172 56.6100 56.0400 56.3300 +0.2500 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 0 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 13 21.1000 21.1000 21.1000 -0.2000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 40.2300 39.7800 39.7900 -1.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 6 15.5100 15.5100 15.5100 +0.0600 Entourage Health Corp ENTG 0 0.0850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4100 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 10 77.2700 76.2900 77.2700 +1.7700 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.2900 28.2900 28.2900 +0.0200 Equinox Gold Corp. EQX 105 9.7800 9.4400 9.7700 +0.0900 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4300 0.0000 European Residential REIT ERE.UN 0 4.8100 0.0000 ENERPLUS CORPORATION ERF 446 16.6600 15.8100 16.0200 -0.6200 ERO COPPER CORP ERO 74 19.7700 18.7600 19.3800 +1.1200 ESE Entertainment Inc. ESE 2 1.1000 1.0300 1.0300 -0.0600 Invesco S&P 500 ESG Index ETF ESG 2 28.4800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.6400 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 28.5600 28.5600 28.5600 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 80 2.9100 2.8300 2.8400 -0.0600 Eskay Mining Corp. ESK 4 2.9700 2.9100 2.9500 +0.0100 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 13.1900 12.9000 12.9600 -0.1600 Evolve Cryptocurrencies ETF ETC 1 10.1300 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 31 0.9300 0.9200 0.9300 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 47 12.6300 12.3200 12.3200 -0.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 147 13.0400 12.6500 12.6900 -0.6200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 13.0000 12.5500 12.5500 -0.5900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 14.7500 14.6100 14.6100 -0.7800 3iQ CoinShares Ether ETF USD ETHQ.U 10 11.5400 11.5400 11.5400 +0.5600 Ether ETF Canadian dollar denominated unhedged units ETHR 24 13.2500 12.8600 12.8600 -0.4400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 13.4600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 223 13.4000 12.9900 13.0100 -0.6300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 98 13.2700 12.8500 12.8500 -0.6300 Purpose Ether Yield ETF ETHY 27 6.0400 5.8900 5.9100 +0.1700 Purpose Ether Yield ETF ETHY.B 1 6.8500 0.0000 E3 Metals Corp. ETMC 3 2.1700 2.1700 2.1700 -0.0200 Encore Energy Corp. EU 69 1.5700 1.5150 1.5300 -0.0200 Eve & Co Incorporated EVE 2 0.1100 0.0000 Evergold Corp. EVER 0 0.1100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 20 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 22 7.7100 7.6300 7.6600 -0.0600 Exro Technologies Inc. EXRO 31 1.4500 1.4100 1.4100 0.0000 Fire & Flower Holdings Corp. FAF 3 4.8700 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0100 3.0000 3.0100 -0.0200 Deveron Corp. FARM 0 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 19.5400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.1600 14.1000 14.1100 -0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 30.8300 30.8300 30.8300 +0.8300 Fidelity Canadian High Quality Index ETF FCCQ 8 31.9000 31.9000 31.9000 +0.2200 Fidelity Canadian Value Index ETF FCCV 5 14.0700 14.0300 14.0500 +0.4900 Firm Capital Property Trust FCD.UN 1 7.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 24.2200 24.2200 24.2200 -0.1600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.5300 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.2900 0.0000 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.0800 10.0800 10.0800 +0.0300 New Fabled Silver Gold Corp. Class A FCO 41 0.1050 0.1000 0.1050 -0.0050 FIRST CAPITAL REIT FCR.UN 76 18.1700 18.0300 18.1700 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.9900 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.1600 0.0000 FISSION URANIUM CORP. J FCU 2646 0.9800 0.8900 0.9300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 21 42.2700 42.2700 42.2700 -0.0700 Fidelity U.S. Value Index ETF FCUV 1 12.6200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 15 0.7100 0.7100 0.7100 -0.0100 Farmers Edge Inc. FDGE 1 3.3300 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 68 14.1500 12.5200 12.6300 -1.2800 First Mining Gold Corp. FF 4 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 607.0900 597.5900 597.5900 -2.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.3700 23.3700 23.3700 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5500 17.5500 17.5500 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.6000 20.5900 20.6000 -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 3 24.9400 24.8400 24.8400 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.3400 7.3100 7.3100 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0300 10.0200 10.0200 +0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.8000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 8.2100 8.1700 8.1700 -0.0200 CI Investment Grade Bond ETF FIG 12 10.3600 10.3600 10.3600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 11.4600 11.1900 11.3400 -0.0100 Filo Mining Corp. FIL 11 16.4700 15.6400 15.6400 -0.9000 Baselode Energy Corp. FIND 55 0.8300 0.7800 0.7800 -0.0400 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 19 2.8400 2.6800 2.6800 -0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.3000 19.3000 19.3000 +0.0700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 19.8400 19.8000 19.8000 -0.1900 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4100 0.0000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.3700 0.0000 Drone Delivery Canada Corp. FLT 54 0.6100 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 9 0.0650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 458 39.0600 37.8500 38.4600 +1.7400 Focus Graphite Inc. FMS 22 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 87 41.9500 40.3500 40.6100 -2.2400 FRANCO-NEVADA CORPORATION FNV 151 194.6800 191.4600 194.6400 +3.7000 Falcon Oil & Gas Ltd FO 4 0.1850 0.0000 FOBI AI INC FOBI 200 0.8700 0.8500 0.8600 -0.0100 Foran Mining Corporation FOM 25 2.5000 2.3800 2.4400 -0.1100 Goodfood Market Corp FOOD 21 2.5000 2.4300 2.4300 -0.2000 Forza Petroleum Limited FORZ 2 0.3200 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 23.9700 0.0000 FPX Nickel Corp. FPX 53 0.6800 0.6600 0.6800 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 15.0600 14.8300 15.0300 -0.1700 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 132 14.7000 14.3300 14.3600 -0.1900 CI Enhanced Short Duration Bond Fund FSB 64 9.8200 9.8200 9.8200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 24 9.9600 9.9600 9.9600 -0.0200 CI Global Financial Sector ETF FSF 1 23.5500 23.5500 23.5500 -1.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 180.8600 179.3800 180.8600 -0.5000 Fosterville South Exploration Ltd. FSX 5 0.6800 0.6800 0.6800 +0.0200 FORSYS METALS CORP. J FSY 1 0.9400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 173 10.6100 10.4500 10.5500 -0.0100 FORTUNE MINERALS LIMITED J FT 33 0.1400 0.1350 0.1400 +0.0050 Fintech Select Ltd. FTEC 19 0.0600 0.0600 0.0600 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71 12.0100 11.7400 11.7400 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 2 1.7600 1.7600 1.7600 -0.2100 FORTIS INC. FTS 398 59.3600 58.6500 59.2600 +0.7500 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 'K' FTS.PR.K 1 20.3200 20.3200 20.3200 -1.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 72 38.3700 37.3300 38.1100 +0.6300 Fury Gold Mines Limited FURY 3 0.8600 0.0000 Fuse Cobalt Inc. FUSE 25 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 14 0.2000 0.2000 0.2000 +0.0050 FORTUNA SILVER MINES INC. FVI 213 5.1300 5.0100 5.1100 +0.0400 FREEGOLD VENTURES LIMITED J FVL 8 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.4700 21.4700 21.4700 +0.4100 Augusta Gold Corp. G 0 1.2500 0.0000 NG Energy International Corp. GASX 19 1.6600 1.5800 1.5800 -0.0300 Gatos Silver Inc. GATO 6 4.8300 4.7500 4.8300 +0.2000 Galiano Gold Inc. GAU 11 0.7700 0.7700 0.7700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.5000 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 9 0.1500 0.1500 0.1500 +0.0050 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 39.1700 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 1 5.6700 5.6700 5.6700 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.2300 0.0000 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.8300 0.0000 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 122 0.5900 0.5600 0.5600 -0.0200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 4 11.4200 0.0000 GIBSON ENERGY INC. GEI 140 25.3200 24.6000 24.8200 -0.6200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1250 0.0000 Genius Metals Inc GENI 10 0.1200 0.1200 0.1200 0.0000 Generation Mining Limited GENM 406 1.0000 1.0000 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.4400 0.0000 Glen Eagle Resources Inc. GER 11 0.0500 0.0500 0.0500 -0.0100 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 82 36.7700 36.3600 36.4900 -0.6700 GreenFirst Forest Products Inc GFP 47 2.2300 2.1000 2.2300 +0.1100 GOGOLD RESOURCES INC. J GGD 64 3.2600 3.1000 3.2600 +0.1300 Garibaldi Resources Corp. GGI 6 0.3800 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 147 105.4100 103.7600 104.7600 +0.4200 Giga Metals Corporation GIGA 34 0.3300 0.3150 0.3200 +0.0050 ReGen III Corp. GIII 2 1.8000 1.7600 1.7600 -0.0300 GILDAN ACTIVEWEAR INC. GIL 153 50.2500 47.9400 47.9700 -2.0100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 7 1.0600 1.0600 1.0600 -0.1300 Gold Line Resources Ltd, GLDL 20 0.1200 0.1150 0.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 1 4.6100 4.6100 4.6100 -0.0600 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 23 17.5500 17.1100 17.2300 -0.7900 Geomega Resources Inc. GMA 0 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 8 3.3700 3.3700 3.3700 -0.1200 Gold Mountain Mining Corp GMTN 22 1.4000 1.3700 1.3700 -0.0100 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 15 0.2750 0.2700 0.2700 -0.0100 Goldmining Inc. GOLD 296 2.3800 2.2100 2.3700 -0.0100 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 92 33.0000 31.8500 32.1000 -0.9800 Goliath Resources Limited GOT 2 0.9000 0.0000 Graphite One Inc. GPH 4 1.6500 1.6100 1.6500 +0.0400 GPM Metals Inc. GPM 2 0.0600 0.0000 Great Panther Mining Limited GPR 18 0.3100 0.3100 0.3100 +0.0350 GreenPower Motor Company Inc. GPV 20 8.1300 7.7800 7.9300 -0.1200 GoldQuest Mining Corp. GQC 6 0.2950 0.0000 NanoXplore Inc. GRA 35 4.0200 3.9300 3.9500 -0.0200 Gratomic Inc. GRAT 43 1.1600 1.0800 1.1100 -0.0500 Grid Metals Corp. GRDM 5 0.1850 0.1850 0.1850 +0.0100 GREENLANE RENEWABLES INC. GRN 4 1.0300 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.3250 0.3250 0.3250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 93.5500 93.1500 93.5500 -0.6900 Golden Share Resources Corporation GSH 5 0.1400 0.1400 0.1400 -0.0100 Goldshore Resources Inc. GSHR 5 0.5500 0.5500 0.5500 -0.0100 Gatekeeper Systems Inc. GSI 25 0.3050 0.2900 0.2900 0.0000 Gensource Potash Corporation GSP 29 0.3550 0.0000 Gold Standard Ventures Corp. GSV 124 0.5800 0.5500 0.5800 +0.0300 Guanajuato Silver Company Ltd. GSVR 85 0.6800 0.6500 0.6500 +0.0200 GOEASY LTD. GSY 21 141.8300 140.3900 140.9500 -1.7400 GRAN TIERRA ENERGY INC. J GTE 852 1.9300 1.7300 1.7800 -0.1000 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 G2 Goldfields Inc. GTWO 1 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 5.4300 5.3900 5.4200 +0.0100 Gungnir Resources Inc. GUG 26 0.1050 0.1000 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 0 0.1700 0.0000 Galway Metals Inc. GWM 1 0.4850 0.0000 GREAT-WEST LIFECO INC. GWO 218 37.5900 37.1900 37.2600 +0.2700 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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 GEAR ENERGY LTD. GXE 11 1.5500 1.5000 1.5100 -0.0700 Goldsource Mines Inc. GXS 5 0.7800 0.7800 0.7800 -0.0100 Goviex Uranium Inc. GXU 160 0.4300 0.4000 0.4000 -0.0300 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 510 31.9600 31.5900 31.9500 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.5800 10.5500 10.5600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 21.1200 21.1200 21.1200 +0.6500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.1800 10.1500 10.1600 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 44 48.7500 48.5700 48.7500 +0.7000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.7900 10.7900 10.7900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 11.0400 11.0300 11.0300 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.0400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 624 10.5600 10.3000 10.4600 +0.1800 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.6800 12.6800 12.6800 -0.0500 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 26.3900 26.2200 26.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 131 27.3600 27.0600 27.1900 +0.0500 HOME CAPITAL GROUP INC. HCG 31 38.7200 38.3300 38.4900 -0.1400 Harvest Clean Energy ETF Class A units HCLN 2 13.1200 13.1200 13.1200 +0.6600 Horizons Conservative TRI ETF Portfolio HCON 3 12.9300 12.9300 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 34 42.1700 41.0100 41.1700 -1.1200 Harvest Diversified Monthly Income ETF HDIF 10 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.9100 17.8600 17.8600 -0.0600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 3.3200 3.3200 3.3200 +0.1000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 11.5400 11.4000 11.4000 -0.2200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.3900 9.3900 9.3900 +0.0300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6500 0.0000 First Helium Inc. HELI 22 0.5100 0.5100 0.5100 +0.1200 Hemostemix Inc. HEM 5 0.1800 0.1800 0.1800 -0.0100 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.3300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.8400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 41.6200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 33.3100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.0100 0.0000 HEXO Corp. HEXO 3705 0.9000 0.7600 0.7600 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 51 4.7400 4.7200 4.7400 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 26 16.0600 15.9600 15.9700 -0.0300 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.9600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 23.3000 23.1700 23.1900 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 69 6.8200 6.5900 6.5900 -0.1300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.7400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 19.4500 18.8100 19.4400 +0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.3200 5.3200 5.3200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 33 8.5000 8.4400 8.5000 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.1000 1.1000 1.1000 -0.0700 High Tide Inc. HITI 2 5.4500 0.0000 Hight Tide Inc. Warrant HITI.WT 9 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 176 2.6200 2.3900 2.4000 -0.2300 HIGH LINER FOODS INCORPORATED HLF 1 12.6300 12.6300 12.6300 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.6800 0.0000 Huntsman Exploration Inc. HMAN 150 0.0850 0.0850 0.0850 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 5.3000 5.3000 5.3000 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2 4.2000 4.1600 4.1600 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.7300 9.7300 9.7300 +0.0200 Halmont Properties Corporation HMT 5 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 473 10.9500 10.2100 10.5900 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 387 14.5800 13.5700 13.9600 -0.7000 Hunter Technology Corp. HOC 5 0.1450 0.1450 0.1450 -0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1192 3.5400 3.3000 3.4800 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 19.2500 18.9600 19.2300 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 24.3000 24.3000 24.3000 +0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.4300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 4.4300 4.3800 4.4200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 502 27.5800 25.6500 26.0400 -1.2100 Harvest Energy Leaders Plus Income ETF A HPF 36 3.3500 3.3100 3.3100 0.0000 HPQ-Silicon Resources Inc. HPQ 43 0.3450 0.3300 0.3350 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 9.3900 9.3600 9.3600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 550 7.0800 6.7500 7.0300 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 34 15.5700 15.0200 15.0200 -0.5500 H&R REIT HR.UN 214 13.0800 12.7600 13.0000 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 17.7200 17.5200 17.5900 +0.1700 Horizons Cash Maximizer ETF HSAV 9 101.5300 101.5300 101.5300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 122 7.2400 7.0700 7.2400 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 52.7400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 117 18.1600 17.6700 17.6700 -0.3700 Horizons USD Cash Maximizer ETF HSUV.U 9 100.4500 100.4500 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 16.5800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.2300 0.0000 Hamilton Thorne Ltd. HTL 17 1.9800 1.9800 1.9800 -0.1200 HORIZONS CRUDE OIL ETF HUC 12 20.6500 20.6100 20.6100 +0.1400 Hudson Resources Inc. HUD 5 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.7700 0.0000 Pontus Protein Ltd HULK 10 0.1150 0.1100 0.1150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.9600 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 415 7.9000 7.1600 7.2200 -0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.2700 19.0200 19.2700 +0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 11.7800 11.7800 11.7800 -0.1200 HORIZONS SILVER ETF A HUZ 1 11.5000 0.0000 Harvest One Cannabis Inc. HVT 10 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 181 7.2700 6.9900 7.0400 -0.2700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 330 6.5400 6.4900 6.5400 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.5000 36.4900 36.4900 -0.8800 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 28.8100 28.8100 28.8100 -2.9600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 25.5100 25.5100 25.5100 +1.6500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 51.1800 50.1400 50.3000 -0.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 39.8600 39.5400 39.5400 -0.8200 HORIZONS S&P 500 INDEX ETF A HXS 25 55.2600 54.7400 54.8400 -0.2600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 168 51.2500 51.0600 51.0900 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 40.4800 40.2800 40.3600 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 21.5500 21.3500 21.3500 +0.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 16.1300 15.9900 16.1300 +0.3900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 15.9600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.7600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 15.2000 14.9900 15.1200 -0.2400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.0500 0.0000 iA Financial Corporation IAG 46 75.4200 74.0700 74.9800 +0.5600 i-80 Gold Corp. IAU 110 3.0600 2.8500 3.0300 +0.1400 IBI GROUP INC. IBG 8 14.1500 14.0100 14.1500 -0.0700 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 IBEX Technologies Inc. IBT 6 0.4800 0.4800 0.4800 -0.0100 Iconic Minerals Ltd. ICM 5 0.1500 0.1500 0.1500 +0.0100 IA Clarington Core Plus Bond Fund ICPB 28 10.1100 10.1100 10.1100 +0.0100 IOCASTE VENTURES INC. ICY.P 3 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.4500 15.4500 15.4500 +0.0700 INTACT FINANCIAL CORPORATION IFC 61 184.4000 183.5000 184.1900 +3.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 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 7 2.0100 1.8600 1.9200 +0.1200 INTERFOR CORPORATION IFP 49 40.1800 39.5300 39.8800 +0.4200 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 23 45.0300 44.8100 44.9200 +0.1500 IMPERIAL HELIUM CORP IHC 1 0.1950 0.0000 IMPERIAL METALS CORP. III 112 4.0300 3.8700 3.9000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 15.6700 15.3800 15.6700 +0.2200 International Lithium Corp. ILC 7 0.0950 0.0950 0.0950 -0.0050 Imagine Lithium Inc. ILI 9 0.1250 0.1250 0.1250 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 523 4.1200 3.9800 4.1100 +0.0300 iMining Technologies Inc. IMIN 15 0.1150 0.1050 0.1050 -0.0100 IMPERIAL OIL LTD. IMO 325 58.4300 56.9400 57.0900 -0.7400 IMV Inc IMV 43 1.5300 1.4700 1.4900 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 177 18.6200 18.2500 18.4600 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.8700 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.7700 5.7400 5.7400 -0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1750 0.1600 0.1600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 57 9.5100 9.1400 9.3000 -0.6200 INPLAY OIL CORP. J IPO 29 3.4000 3.3000 3.3000 -0.1500 IMPACT Silver Corp. IPT 5 0.5400 0.5400 0.5400 0.0000 AirIQ Inc. IQ 0 0.3200 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 12 4.8200 4.7300 4.8000 -0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.0600 22.0600 22.0600 -0.9400 i3 Energy plc ITE 36 0.3750 0.3750 0.3750 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3000 1.2700 1.2700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 70 23.5200 23.2100 23.5100 +0.0800 Integra Resources Corp. ITR 4 1.8600 1.8300 1.8400 -0.0100 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 786 13.0000 12.2500 12.4300 -0.1600 Invesque Inc. CAD IVQ 0 1.9700 0.0000 Invesque Inc. USD IVQ.U 2 1.6000 1.5400 1.5400 -0.0500 Inventronics Limited IVX 0 0.0000 0.0000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 0.0000 Jaguar Mining Inc. JAG 3 4.8000 0.0000 Jayden Resources Inc. JDN 5 0.3750 0.3750 0.3750 -0.0250 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 1 1.3900 1.3900 1.3900 -0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 1.3100 1.2800 1.2800 -0.0300 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1500 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 10 1.7900 1.7700 1.7800 +0.0200 JOURNEY ENERGY INC. JOY 111 4.4100 3.7000 4.2800 +0.5900 Jervois Global Limited JRV 5 0.7100 0.7100 0.7100 0.0000 Jamieson Wellness Inc. JWEL 51 32.5600 32.3200 32.3500 -0.8600 KINROSS GOLD CORPORATION K 4607 6.7550 6.4900 6.7100 -0.1800 K-BRO LINEN INC. KBL 1 34.6500 0.0000 KDA Group Inc. KDA 10 0.1300 0.1250 0.1300 +0.0050 Kodiak Copper Corp. KDK 3 1.5700 1.5400 1.5700 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5800 15.5700 15.5800 +0.0100 Kolibri Global Energy Inc. KEI 1766 0.0900 0.0850 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 184 5.8100 5.5000 5.5100 -0.3400 KEYERA CORP. KEY 391 29.9400 29.2600 29.3400 -0.2300 Kingfisher Metals Corp. KFR 3 0.2250 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 Kidoz Inc. KIDZ 2 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 28.8100 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.6200 0.6200 0.6200 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 21.7800 21.5400 21.7800 +0.2700 K9 Gold Corp. KNC 45 0.2250 0.2150 0.2250 -0.0050 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 16 8.1900 8.0400 8.1800 -0.0900 KORE MINING LTD KORE 5 0.3650 0.3650 0.3650 0.0000 KP TISSUE INC. KPT 2 10.6600 10.6600 10.6600 +0.0400 KARNALYTE RESOURCES INC. J KRN 6 0.6400 0.0000 Karora Resources Inc. KRR 131 5.6300 5.4000 5.6300 +0.1900 Klondike Silver Corp. KS 6 0.0650 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 13 0.1850 0.1850 0.1850 -0.0050 KWESST Micro Systems Inc. KWE 35 0.5400 0.4950 0.5100 -0.0300 KINAXIS INC. J KXS 33 149.8300 147.0000 147.1900 -4.0600 LOBLAW COMPANIES LIMITED L 103 102.5100 99.7400 102.2500 +2.6900 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 2 0.8900 0.0000 MediPharm Labs Corp. LABS 6 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 158 34.8800 32.7800 32.9400 -1.6000 LARAMIDE RESOURCES LTD. J LAM 797 0.7800 0.7500 0.7800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.4100 42.7300 42.7300 -0.8200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 10 0.4900 0.4800 0.4800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 10.9000 10.8600 10.8600 -0.0300 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5500 6.5500 6.5500 -0.5200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.6700 0.0000 Lion Copper and Gold Corp. LEO 200 0.0950 0.0900 0.0950 0.0000 The Lion Electric Company LEV 43 10.1400 9.9600 10.0300 -0.2400 The Lion Electric Company Warrants LEV.WT 0 2.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.6100 4.4500 4.6100 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2000 10.1600 10.1600 -0.0100 Lifeist Wellness Inc. LFST 22 0.0800 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 35 1.1000 1.0300 1.1000 0.0000 Largo Inc. LGO 37 14.8800 14.2600 14.7200 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 -0.5500 American Lithium Corp. LI 38 3.2700 3.1500 3.1500 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 49.1500 48.3500 48.6400 +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 2 1.2700 1.2600 1.2700 +0.0400 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 30 0.3850 0.3850 0.3850 -0.0050 Lithium Chile Inc. LITH 28 0.8000 0.8000 0.8000 -0.0300 Lucky Minerals Inc. LKY 37 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 17 0.4500 0.4500 0.4500 +0.0250 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 40 0.0600 0.0600 0.0600 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 3 22.3600 22.3600 22.3600 +0.0500 LINAMAR CORPORATION LNR 46 63.7800 61.9600 62.0100 -1.9900 Freshlocal Solutions Inc LOCL 2 0.5800 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 17 0.0500 0.0500 0.0500 -0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.3300 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.1300 11.1100 11.1100 +0.2900 Lightspeed Commerce Inc. LSPD 279 32.7100 30.9700 31.1400 -1.4800 LifeSpeak Inc LSPK 1 6.9800 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 5 0.2000 0.2000 0.2000 -0.0400 LUCARA DIAMOND CORP. J LUC 3 0.7000 0.0000 Real Luck Group Ltd LUCK 9 0.2100 0.2100 0.2100 0.0000 LUNDIN GOLD INC. J LUG 43 10.3800 10.0000 10.1200 -0.2900 Lumina Gold Corp. LUM 15 0.5700 0.5600 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 516 12.7500 12.4400 12.6600 +0.2900 Leviathan Gold Finance Ltd LVX 72 0.0950 0.0900 0.0950 -0.0050 LifeWorks Inc LWRK 57 24.1100 23.5300 23.9100 -0.0900 Leucrotta Exploration Inc. LXE 0 0.8800 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 29 22.0900 21.5600 22.0600 +0.1500 Magnet Forensics Inc. MAGT 2 26.2300 0.0000 Minera Alamos Inc. MAI 30 0.5200 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.0400 10.0000 10.0400 +0.0600 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 MAV Beauty Brands Inc. MAV 6 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1350 0.0000 Maxar Technologies Inc. MAXR 29 45.4200 43.5500 43.5500 -1.7500 Mazarin Inc. MAZ.H 0 0.1550 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.6300 34.6300 34.6300 +0.6600 Macro Enterprises Inc. MCR 10 3.9400 3.9400 3.9400 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 15 0.5000 0.4900 0.5000 -0.0300 MDA Ltd. MDA 4 9.7200 9.5500 9.7200 +0.1000 Mdf Commerce Inc. MDF 0 3.9600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 9.9500 9.5900 9.8100 +0.1500 Medallion Resources Ltd. MDL 8 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 12 2.0000 1.9000 1.9600 -0.0900 Medexus Pharmaceuticals Inc. MDP 1 3.4000 3.4000 3.4000 +0.0400 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.4700 0.0000 MEG ENERGY CORP. MEG 474 17.4900 16.8500 17.2200 +0.0700 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1813 25.5800 25.2450 25.4700 +0.2100 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 1 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 45 27.5400 27.0700 27.4900 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 18.9900 18.9900 18.9900 +0.0300 MAGNA INTERNATIONAL INC. MG 624 87.9600 84.0400 84.3400 -4.2300 MEGA URANIUM LTD. J MGA 838 0.3700 0.3550 0.3550 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 18.2900 18.2400 18.2900 -0.1400 Minaurum Gold Inc. MGG 21 0.3850 0.3650 0.3850 +0.0250 Maple Gold Mines Ltd. MGM 6 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 16 21.3400 21.1400 21.2300 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4250 0.4150 0.4250 +0.0100 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 52 0.1400 0.1250 0.1350 -0.0100 The Mint Corporation MIT 6 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 20.5500 20.5500 20.5500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.8900 29.8900 29.8900 +0.5300 MAKO MINING CORP MKO 14 0.3350 0.3300 0.3300 -0.0100 MCAN MORTGAGE CORPORATION MKP 15 19.3900 19.0900 19.3900 +0.2500 Melkior Resources Inc MKR 1 0.2900 0.0000 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Minco Capital Corp. MMM 8 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3700 0.3650 0.3650 -0.0050 Maverix Metals Inc MMX 10 6.1900 6.1100 6.1900 +0.0800 Manganese X Energy Corp. MN 6 0.2900 0.2900 0.2900 -0.0200 MANDALAY RESOURCES CORPORATION J MND 53 2.9100 2.8800 2.9100 +0.0400 Meridian Mining UK Societas MNO 3 0.9900 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 0 0.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.4400 0.0000 MOGO Inc. MOGO 19 2.8600 2.8000 2.8000 -0.0300 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 16 0.0300 0.0000 Morien Resources Corp. MOX 2 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 50 2.9800 2.9300 2.9800 0.0000 Dream Impact Trust MPCT.UN 1 6.1000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 130 0.8200 0.7800 0.8000 +0.0200 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 9.3800 9.0400 9.1200 -0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 19.5500 19.2600 19.5100 +0.1100 Mission Ready Solutions Inc. MRS 25 0.2950 0.2900 0.2950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 5.5100 5.4400 5.4800 -0.0300 METRO INC. MRU 106 68.4900 66.9900 68.3000 +1.5100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 3 1.0900 1.0900 1.0900 -0.0150 Satellos Bioscience Inc MSCL 100 0.7400 0.7400 0.7400 -0.0300 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 9.1000 9.0200 9.0500 -0.3900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1700 0.0000 MULLEN GROUP LTD. MTL 12 12.8700 12.7500 12.8100 +0.0550 Magna Terra Minerals Inc. MTT 45 0.1350 0.1100 0.1350 +0.0300 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 12 50.6000 49.6800 49.6800 -1.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 19.4000 19.3700 19.3800 -0.2600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 MCEWEN MINING INC. J MUX 231 0.9600 0.9500 0.9500 -0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 12 65.0600 64.7300 64.7300 -1.7000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 67 0.3600 0.3300 0.3500 +0.0400 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 NATIONAL BANK OF CANADA NA 223 101.4500 99.8100 100.1500 -0.4200 National Bank of Canada Pr Series 38 NA.PR.C 85 25.1700 25.1700 25.1700 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 14 2.4000 2.2400 2.2600 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0900 1.0900 1.0900 0.0000 Nobel Resources Corp. NBLC 22 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 4 27.7400 27.3900 27.6000 -0.4700 NEO Battery Materials Ltd. NBM 4 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 8 1.4500 1.4500 1.4500 -1.0100 Niobay Metals Inc. NBY 10 0.3100 0.3100 0.3100 +0.0100 Nickel Creek Platinum Corp. NCP 3 0.0750 0.0000 NEVADA COPPER CORP. J NCU 38 0.7000 0.7000 0.7000 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.4050 0.0000 Neptune Digital Assets Corp NDA 4 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 58 0.4500 0.4350 0.4450 0.0000 INDIVA Limited NDVA 5 0.3000 0.3000 0.3000 +0.0150 Neo Performance Materials Inc. NEO 1 15.7800 15.7800 15.7800 -0.2100 Neptune Wellness Solutions Inc. NEPT 18 0.4800 0.4800 0.4800 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 32 8.0600 7.9100 7.9100 -0.0800 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 34 4.0600 3.9500 4.0500 -0.0400 New Found Gold Corp. NFG 36 7.9600 7.6200 7.9400 +0.1400 NFI GROUP INC NFI 309 18.3600 17.9500 17.9500 -0.4900 NOVAGOLD RESOURCES INC. J NG 13 9.1500 8.9200 9.1200 -0.1000 Northern Graphite Corporation NGC 2 0.6600 0.0000 NEW GOLD INC. NGD 867 2.2000 2.1600 2.1600 -0.0100 Nevada Exploration Inc. NGE 10 0.0550 0.0550 0.0550 -0.0100 NGEx Minerals Ltd. NGEX 26 2.6700 2.5600 2.5600 -0.1900 New Placer Dome Gold Corp. NGLD 25 0.1200 0.1150 0.1200 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 89.7100 88.3100 89.7100 +1.5900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 60 0.1500 0.1450 0.1450 -0.0050 Nighthawk Gold Corp. NHK 10 0.7200 0.7200 0.7200 -0.0400 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 +0.0050 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 18 1.4200 1.3500 1.4000 +0.0900 North American Construction Group Ltd. NOA 7 19.3600 19.1500 19.3600 -0.1100 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 1 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 7 9.0100 8.8200 9.0100 +0.0500 NOVA ROYALTY CORP NOVR 6 2.9900 2.9600 2.9900 +0.0300 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 189 40.9900 40.4700 40.4900 -0.7600 VERDE AGRITECH PLC ORDINARY J NPK 31 8.2300 8.2300 8.2300 +0.2400 North Peak Resources Ltd. NPR 1 3.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.3000 0.0000 Noram Lithium Corp NRM 8 0.8000 0.8000 0.8000 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 2 23.7400 23.7400 23.7400 -0.1100 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 5 8.6100 8.3600 8.6000 +0.0200 Nutrien Ltd. NTR 513 115.3000 110.9100 113.7400 +2.6100 New Pacific Metals Corp. New NUAG 23 4.5900 4.4300 4.5900 -0.0900 Numinus Wellness Inc. NUMI 86 0.5400 0.5200 0.5400 +0.0400 NUVISTA ENERGY LTD. NVA 413 9.8800 9.5500 9.6700 -0.2900 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 35 65.0000 62.8000 63.5500 -1.5100 Novo Resources Corp. NVO 5 1.0000 0.9900 0.9900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 36 37.2000 36.5500 37.1900 +0.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 13.7300 13.5900 13.7100 +0.0500 Newport Exploration Ltd. NWX 6 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 911 7.1500 6.7200 6.7800 -0.1300 CI Energy Giants Covered Call ETF NXF 25 6.0500 5.9800 5.9900 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.7600 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 27 0.2450 0.2400 0.2400 +0.0050 Nexus Real Estate Investment Trust NXR.UN 4 12.3300 12.3300 12.3300 -0.1500 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0350 0.0000 Obsidian Energy Ltd. OBE 133 10.4400 9.9900 10.2200 -0.0600 Olive Resource Capital Inc. OC 17 0.0700 0.0700 0.0700 -0.0050 Outcrop Silver & Gold Corporation OCG 40 0.2550 0.2450 0.2550 -0.0050 Oroco Resource Corp. OCO 14 1.8100 1.7600 1.7800 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 1 4.4900 0.0000 ORAGIN Foods Inc. OG 0 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 609 2.6500 2.5300 2.6400 +0.0900 OrganiGram Holdings Inc. OGI 151 1.8100 1.7900 1.7900 -0.0800 03 Mining Inc. OIII 0 2.2500 0.0000 Orla Mining Ltd. OLA 63 5.4500 5.2500 5.4400 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.0800 2.0600 2.0600 -0.0900 ONEX CORPORATION SV ONEX 144 84.3000 83.2800 83.3800 -0.3900 OPSENS INC. J OPS 3 2.0300 2.0300 2.0300 +0.0400 Optiva Inc. OPT 1 24.0400 24.0400 24.0400 -0.8100 OSISKO GOLD ROYALTIES LTD OR 153 17.0300 16.7400 17.0100 +0.3300 AURA MINERALS INC. J ORA 69 11.4200 10.6800 11.4200 +0.2700 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.3500 1.3100 1.3500 -0.0300 Orea Mining Corp. OREA 20 0.0850 0.0800 0.0850 0.0000 Orca Gold Inc. ORG 91 0.8400 0.8400 0.8400 +0.0100 Osino Resources Corp. OSI 5 1.2700 1.2300 1.2500 +0.0200 OSISKO MINING INC. J OSK 175 4.1000 4.0000 4.0700 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 20 4.2300 3.8000 3.8000 +0.4200 OneSoft Solutions Inc. OSS 10 0.4900 0.4800 0.4800 -0.0200 OPEN TEXT CORPORATION OTEX 104 54.7900 53.8800 54.7500 -0.2500 O2Gold Inc. OTGO 10 0.0400 0.0400 0.0400 0.0000 Ovintiv Inc. OVV 306 59.8600 58.3700 58.8600 -0.9900 CGX Energy Inc. OYL 493 2.5400 1.2900 1.6700 -1.2500 PAN AMERICAN SILVER CORP. PAAS 67 32.6600 31.9500 32.5200 +0.2300 Patriot One Technologies Inc. PAT 3 0.7100 0.0000 Payfare Inc. PAY 1 6.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 117.0400 113.3100 113.3100 -3.8800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 12 34.5500 34.1600 34.3300 -0.2000 PowerBrand Solutions Inc. PBX 276 0.7200 0.6900 0.7100 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 42 0.9000 0.8800 0.8800 -0.0300 PIMCO Managed Conservative Bond Pool ETF PCON 1 19.2100 19.2100 19.2100 -0.1000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.0500 0.0000 PRECISION DRILLING CORPORATION PD 105 76.0100 74.0000 74.4700 -0.3500 Invesco Canadian Dividend Index ETF PDC 6 34.3500 34.1800 34.1800 +0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.8500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 30 0.2650 0.2600 0.2600 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.6900 0.0000 Prospera Energy Inc. PEI 9 0.0600 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 8 29.9400 29.2400 29.2400 -0.6600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 226 11.4500 11.0600 11.2100 -0.2200 PetroFrontier Corp. PFC 5 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.2200 10.2100 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.0500 8.9500 8.9800 +0.0200 Pure Gold Mining Inc. PGM 395 0.7600 0.7400 0.7600 +0.0100 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 81 0.6300 0.6300 0.6300 +0.0100 PHX ENERGY SERVICES CORP. PHX 11 6.1500 6.0100 6.1500 +0.0300 Sprott Physical Gold Trust CAD PHYS 16 19.4600 19.2800 19.4600 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3400 15.3400 15.3400 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 8.2000 8.1100 8.2000 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 15.3200 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 30 16.3200 15.9900 16.2200 +0.3200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.8000 2.7000 2.7000 -0.1300 Pipestone Energy Corp. PIPE 31 5.2100 4.9600 4.9700 -0.2200 PARKLAND CORPORATION PKI 122 31.8200 31.2200 31.3800 -0.5200 Parkit Enterprise Inc. PKT 1 1.2600 1.2600 1.2600 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 48 35.0800 33.7600 33.8000 -1.3700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 30 0.4200 0.4000 0.4150 +0.0550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.2800 23.2700 23.2800 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.8400 4.8100 4.8400 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 35 18.9400 18.9400 18.9400 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 19.8900 19.8900 19.8900 -0.4100 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 35 0.6900 0.6900 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 54 14.8100 14.6400 14.7600 +0.1200 PINE CLIFF ENERGY LTD. J PNE 32 0.8600 0.8400 0.8400 -0.0400 Kraken Robotics Inc. PNG 18 0.3900 0.3850 0.3900 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 1 0.1350 0.0000 Pan Orient Energy Corp. POE 4 1.2700 0.0000 Portofino Resources Inc. POR 12 0.1250 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 60 28.8200 28.0400 28.3400 -0.7500 POWER CORPORATION OF CANADA SV POW 705 39.4100 38.7700 38.7900 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 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 950 45.9600 45.3000 45.5500 +0.2700 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 5 PPL.PR.E 224 22.7000 22.7000 22.7000 -1.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1750 0.0000 Perpetua Resources Corp. PPTA 17 5.0800 4.7100 4.7100 -0.3400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Probe Metals Inc. PRB 0 2.0000 0.0000 Paleo Resources, Inc. PRE 15 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.7500 24.7500 24.7500 -0.1900 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 15 18.7600 18.3800 18.4200 -0.1100 ProFound Medical Corp. PRN 26 12.5800 11.4900 11.9300 -0.7300 Pershimex Resources Corporation PRO 7 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.4000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6400 1.6200 1.6400 +0.0200 Pro Real Estate Investment Trust PRV.UN 6 6.8400 6.8300 6.8300 -0.0100 Prime Mining Corp. PRYM 5 3.9200 3.7900 3.8700 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.5100 17.5100 17.5100 -0.0900 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 33 0.8600 0.0000 PASON SYSTEMS INC. PSI 27 13.0800 12.8600 12.8600 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 146 17.2900 16.9100 16.9800 -0.1900 Sprott Physical Silver Trust PSLV 7 11.0600 10.9800 11.0600 -0.0500 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 9.4000 0.0000 POET Technologies Inc. PTK 26 10.2000 9.6800 9.9200 +0.2000 PLATINUM GROUP METALS LTD. J PTM 24 2.7300 2.6000 2.6100 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 23.9800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0800 0.0000 Pulse Oil Corp. PUL 8 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 131 18.7000 18.3800 18.6600 +0.0700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 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 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 25.2600 25.2600 25.2600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 10 0.2650 0.2600 0.2600 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 36.9000 36.7000 36.7000 +0.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 193 28.4900 27.1200 27.2800 -1.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 54.3200 54.0700 54.0700 +1.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.2200 17.2200 17.2200 +0.0200 PyroGenesis Canada Inc. PYR 3 2.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 54 13.0300 12.6700 12.9100 +0.4000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 27.3700 27.1000 27.1800 +0.1500 The Bitcoin Fund Class A units QBTC 20 58.3000 56.6200 56.6200 -2.7800 The Bitcoin Fund QBTC.U 4 46.5100 44.8000 44.8000 -1.9200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 129.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 26 0.2950 0.2950 0.2950 +0.0450 The Ether Fund Class A Units USD QETH.U 6 48.6900 46.8800 47.0000 -2.4800 The Ether Fund Class A units QETH.UN 8 61.0400 59.6500 59.6500 -4.4400 Q4 Inc. (W.I.) QFOR 3 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 30 5.7100 5.5400 5.5600 -0.1900 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 148 0.2550 0.2200 0.2300 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 115.5000 115.0000 115.0000 -2.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 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 108 70.5200 69.8200 70.0400 -0.6800 Questor Technology Inc. QST 4 1.6200 1.5300 1.6200 +0.0700 Quarterhill Inc. QTRH 11 2.2400 2.1500 2.1500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 40 0.8000 0.7800 0.7800 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 1 24.8000 0.0000 Qyou Media Inc. QYOU 42 0.1600 0.1500 0.1550 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.2400 7.0900 7.2400 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 71.2500 71.0700 71.2500 +0.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 28.8000 28.6600 28.6800 -0.1200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 29.9300 0.0000 Robex Resources Inc. RBX 5 0.3300 0.3300 0.3300 -0.0150 Rubellite Energy Inc RBY 830 3.4000 3.3700 3.3700 -0.0700 RF Capital Group Inc. RCG 6 1.7500 1.7200 1.7200 -0.0300 RICHELIEU HARDWARE LTD. RCH 8 48.0700 47.7100 47.7100 -0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 361 68.3800 67.4600 67.8000 +0.5100 Rock Tech Lithium Inc. RCK 1 4.5400 4.5400 4.5400 -0.0700 Radisson Mining Resources Inc. RDS 5 0.2200 0.2200 0.2200 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 76 5.5000 5.1700 5.2600 -0.2500 The Real Brokerage Inc. REAX 6 3.1200 3.0800 3.0800 +0.0100 Reconnaissance Energy Africa Ltd. RECO 9 6.1900 6.0600 6.0600 +0.1400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 16.0100 15.8800 15.8800 -0.6200 Regulus Resources Inc REG 3 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395 25.3700 24.7700 24.9100 -0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 33 0.2500 0.2400 0.2450 +0.0200 REYNA GOLD CORP. REYG 4 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 16.4500 16.0400 16.1200 -0.0400 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 ROYAL HELIUM LTD. RHC 6 0.3700 0.0000 Reliq Health Technologies RHT 17 0.8800 0.8800 0.8800 -0.0100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 37 0.6900 0.6800 0.6900 0.0000 CI Canadian REIT ETF RIT 11 20.4700 0.0000 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rokmaster Resources Corp. RKR 2 0.2550 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Rusoro Mining Ltd. RML 5 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 53 17.9600 17.5500 17.8100 +0.0100 Route1 Inc. ROI 3 0.4000 0.0000 ROK Resources Inc. ROK 70 0.2700 0.2700 0.2700 -0.0100 Roots Corporation ROOT 2 3.3000 3.2700 3.2700 +0.0500 Roscan Gold Corporation ROS 3 0.3700 0.0000 Canstar Resources Inc. ROX 0 0.3200 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 22.8500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.2500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 Recharge Resources Ltd. RR 5 0.0350 0.0000 Real Estate Split Corp. RS 3 18.9000 0.0000 ROGERS SUGAR INC. RSI 134 5.9500 5.8600 5.9300 +0.0500 Reyna Silver Corp. RSLV 13 0.6600 0.6600 0.6600 +0.0100 Radient Technologies Inc. RTI 10 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.7500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 37.7200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 112 5.0400 5.0000 5.0000 0.0000 RUSSEL METALS INC. RUS 25 32.1000 31.7400 32.0400 +0.2000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 1065 140.5000 137.6500 139.0500 +1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.0700 24.0000 24.0700 -0.8800 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 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 517 0.6800 0.6500 0.6800 +0.0300 Sable Resources Ltd. SAE 25 0.1900 0.1850 0.1850 0.0000 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 19 1.5100 1.4400 1.4800 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 SAPUTO INC. SAP 46 31.3000 30.6800 31.1300 +0.3200 SABINA GOLD & SILVER CORP. J SBB 35 1.4600 1.4000 1.4300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.5900 13.5900 13.5900 -0.0600 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 15 0.0850 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 7 5.8500 5.8500 5.8500 -0.0900 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.1450 0.1450 0.1450 0.0000 Santacruz Silver Mining Ltd. SCZ 45 0.3500 0.3450 0.3450 -0.0050 Spartan Delta Corp. SDE 76 8.5500 8.0700 8.2000 -0.1000 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 35 22.6600 22.2400 22.6600 +0.0100 SSC Security Services Corp SECU 0 2.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 491 6.2800 5.7200 5.7400 -0.6800 SPECTRA7 MICROSYSTEMS INC. SEV 21 1.6500 1.5300 1.5500 -0.0100 Softchoice Corporation SFTC 6 22.3000 22.0500 22.0500 +0.5400 Superior Gold Inc. SGI 10 0.8800 0.8600 0.8600 -0.0100 Sabre Gold Mines Corp. SGLD 13 0.0600 0.0000 Sigma Lithium Corporation SGML 0 14.3100 0.0000 Sonoro Gold Corp. SGO 1 0.1850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.3700 0.0000 Slate Grocery REIT SGR.UN 11 15.4000 15.4000 15.4000 +0.0900 SURGE ENERGY INC. J SGY 147 8.4900 8.1200 8.1900 -0.2800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 64 843.0500 805.2000 810.1800 -22.1100 SIENNA SENIOR LIVING INC. SIA 50 15.0300 14.9300 15.0100 +0.0300 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 17 0.0950 0.0950 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 32 53.8100 51.9200 53.2700 +1.0700 SilverCrest Metals Inc. SIL 40 12.1100 11.6300 11.8000 -0.2600 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 75 17.9000 17.3500 17.4200 -0.4400 STELLA-JONES INC. SJ 37 39.2500 38.7500 39.2300 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 402 38.4000 37.9400 38.0100 -0.2100 Skeena Resources Limited SKE 2 14.0000 14.0000 14.0000 -0.1400 Strikepoint Gold Inc. SKP 25 0.1050 0.1000 0.1000 -0.0100 Sky Gold Corp. SKYG 0 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 396 66.7200 66.0700 66.3400 +0.4700 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 2 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 11 1.0600 1.0400 1.0400 -0.0300 Standard Lithium Ltd. SLI 28 7.8400 7.4600 7.4600 -0.4100 Solitario Zinc Corp. SLR 24 0.9500 0.9200 0.9500 +0.0800 Solaris Resources Inc. SLS 19 13.9800 13.7700 13.9500 -0.1200 Silver Tiger Metals Inc. SLVR 30 0.6800 0.6700 0.6700 0.0000 Strategic Metals Ltd. SMD 4 0.3450 0.0000 SIERRA METALS INC. J SMT 2 1.9200 1.8600 1.9200 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 22.3400 22.0500 22.3000 +0.2100 Search Minerals Inc. SMY 3 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 418 28.2500 25.9700 28.2200 -0.4100 Select Sands Corp. SNS 10 0.0200 0.0000 Sirios Resources Inc. SOI 6 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 2 3.7500 0.0000 SolGold plc SOLG 7 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1100 0.1100 0.1100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.0300 5.0100 5.0200 -0.0200 SUNOPTA, INC. SOY 12 6.5900 6.4500 6.4600 -0.1200 Spanish Mountain Gold Ltd. SPA 0 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 104 11.3100 11.1600 11.2800 +0.0100 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.2050 0.2050 0.2050 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 23.3700 0.0000 Stellar AfricaGold Inc. SPX 6 0.0650 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 32.2000 31.9000 32.1900 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 12.3600 12.2800 12.3600 -0.0800 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 38 9.8000 9.5500 9.8000 +0.3900 SSR Mining Inc. SSRM 53 26.2200 25.5300 26.2200 +0.1900 Southern Silver Exploration Corp. SSV 7 0.3200 0.3200 0.3200 -0.0050 Summa Silver Corp. SSVR 8 1.2900 1.2400 1.2900 +0.0700 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 6 2.0200 1.9700 2.0200 -0.0300 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 15 0.3050 0.3000 0.3050 -0.0100 STELCO HOLDINGS INC. STLC 119 43.2800 41.6800 42.9500 +0.3600 Stamper Oil & Gas Corp. STMP 5 0.5300 0.5300 0.5300 +0.0100 STANTEC INC. STN 20 63.0000 62.2000 62.8500 +0.1200 Standard Uranium Ltd. STND 12 0.2350 0.2350 0.2350 -0.0100 Stinger Resources Inc. STNG 3 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 245 0.1600 0.1600 0.1600 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 4065 39.5700 38.6000 39.1000 -0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 82 1.0100 0.8200 0.9900 +0.2000 Northern Superior Resources Inc. SUP 6 0.7000 0.7000 0.7000 0.0000 Surge Copper Corp. SURG 2 0.2800 0.0000 Sernova Corp. SVA 6 1.4600 1.4100 1.4300 -0.0200 Silver One Resources Inc. SVE 41 0.3850 0.3750 0.3850 -0.0050 Storagevault Canada Inc. SVI 10 6.8400 0.0000 SILVERCORP METALS INC. J SVM 48 4.9900 4.8900 4.9800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 12.7300 12.6000 12.7300 +0.0700 SIERRA WIRELESS, INC. SW 18 24.3900 23.4500 23.4500 -0.7500 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 2 3.6200 3.6200 3.6200 -0.0400 Skyharbour Resources Ltd. SYH 3 0.7500 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.2200 0.0000 TELUS CORPORATION T 1220 32.9000 32.5600 32.7800 +0.3300 TRANSALTA CORPORATION TA 501 12.5300 12.2600 12.3600 +0.0400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 8 5.1600 5.0700 5.1600 -0.0800 PetroTal Corp. TAL 559 0.6600 0.6100 0.6100 -0.1000 TAG OIL LTD. J TAO 15 0.3750 0.3750 0.3750 -0.0200 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 8 0.1750 0.1750 0.1750 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 3.6300 3.5400 3.6300 -0.7900 Turmalina Metals Corp. TBX 5 0.4300 0.4300 0.4300 +0.0450 TUCOWS INC. TC 56 86.0800 84.1350 85.2400 -0.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 82 20.7950 20.2200 20.7100 +0.6400 TD Canadian Long Term Federal Bond ETF TCLB 0 23.9500 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.9700 0.0000 Tricon Residential Inc. TCN 113 18.9700 18.6000 18.8800 +0.5800 TECSYS INC.J TCS 4 32.4000 32.4000 32.4000 -1.4600 TRICAN WELL SERVICE LTD. TCW 265 3.2700 3.1700 3.1800 -0.0700 TORONTO-DOMINION BANK (THE) TD 2213 101.7400 98.1000 98.2900 -3.1800 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 0 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0300 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 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 26.0500 26.0500 26.0500 -0.3500 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 72 26.4000 25.8500 25.8500 -0.1800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 49.2600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 824 50.9400 48.6000 50.9000 +1.9900 Telo Genomics Corp. TELO 5 0.3250 0.3250 0.3250 +0.0300 Manulife Smart Short-Term Bond ETF TERM 50 9.5500 9.5300 9.5500 0.0000 FluroTech Ltd. TEST 2 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 33 9.5200 9.4000 9.4600 0.0000 TFI INTERNATIONAL INC. TFII 46 136.3800 134.5000 134.5000 +0.4900 Triple Flag Precious Metals Corp. TFPM 3 15.8900 15.5600 15.8900 +0.4200 Triple Flag Precious Metals Corp. USD TFPM.U 7 12.3600 12.2400 12.3600 +0.0900 TD Active Global Enhanced Dividend ETF TGED 11 18.7700 18.7500 18.7700 -0.1700 TD Active Global Equity Growth ETF TGGR 7 18.7800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.7200 4.6700 4.6700 -0.1700 Trillium Gold Mines Inc. TGM 25 0.5800 0.5200 0.5800 +0.0800 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 3.4000 3.3900 3.3900 +0.0500 Thinkific Labs Inc. THNC 19 3.6700 3.2900 3.2900 -0.1600 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 194 0.2300 0.2150 0.2250 -0.0100 TITAN MINING CORPORATION TI 5 0.7000 0.7000 0.7000 +0.0200 Titanium Corporation Inc. TIC 10 1.2500 1.2200 1.2500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 24 112.3800 111.3100 111.6400 +2.2300 TELUS International (Cda) Inc. TIXT 10 30.7600 30.5500 30.7600 -0.5400 TASEKO MINES LIMITED TKO 383 2.6700 2.5600 2.6500 +0.1300 Trackx Holdings Inc. TKX 15 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.8200 0.0000 TALON METALS CORP. J TLO 11 0.7400 0.7400 0.7400 0.0000 Tilray Inc. TLRY 130 7.1500 6.8200 6.8600 -0.5100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.3900 0.0000 Trigon Metals Inc. TM 17 0.3500 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 3 0.7400 0.0000 Thermal Energy International Inc. TMG 7 0.1150 0.1150 0.1150 -0.0050 TREASURY METALS INC. J TML 7 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.2900 1.2900 1.2900 +0.1100 TNR Gold Corp. TNR 9 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.3100 7.2500 7.2900 -0.0300 Tanzanian Gold Corporation TNX 25 0.4750 0.4600 0.4750 +0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 15 15.0600 15.0600 15.0600 -0.1000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 11 84.0000 0.0000 TAURA GOLD INC. TORA 3500 0.1750 0.1750 0.1750 +0.0150 PUCARA GOLD LTD TORO 5 0.1200 0.1200 0.1200 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 6.9200 6.7700 6.8000 +0.1500 TOURMALINE OIL CORP. TOU 552 51.2300 49.0000 49.5700 -1.6100 SPIN MASTER CORP. SV TOY 5 45.6200 44.5100 45.1300 -1.7400 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.0800 0.0000 TD U.S. Equity Index ETF TPU 3 31.3300 31.2300 31.2300 -0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 52 20.8500 20.5400 20.6100 -0.3600 TD Q Canadian Dividend ETF TQCD 0 15.5900 0.0000 THOMSON REUTERS CORPORATION TRI 159 132.9000 130.9600 132.1500 +0.9500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 667 70.5500 69.4500 70.2600 +0.7600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 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 0 20.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 115 27.5100 25.5700 26.3400 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.7000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 105 4.7600 4.6700 4.7200 -0.1000 Telesat Corporation TSAT 1 27.5500 27.5500 27.5500 -0.1700 TriStar Gold Inc. TSG 0 0.1650 0.0000 Talisker Resources Ltd. TSK 0 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 36 6.0000 5.7800 5.7800 +0.8000 Trisura Group Ltd. TSU 9 33.0100 32.5200 32.7800 -0.5600 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTR 4 2.7000 2.5800 2.7000 +0.0900 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5900 0.0000 Honey Badger Silver Inc TUF 3 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 24.3600 24.0900 24.3600 +0.0200 TREVALI MINING CORPORATION J TV 96 1.4500 1.3500 1.4400 +0.1600 Three Valley Copper Corp. TVC 0 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1420 5.3500 5.1300 5.1800 -0.1900 Tvi Pacific Inc. TVI 8 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 216 1.4000 1.3600 1.3800 +0.0200 Tower Resources Ltd. TWR 32 0.1450 0.1350 0.1450 0.0000 CI Tech Giants Covered Call ETF TXF 29 19.9200 19.5500 19.5500 -0.5100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.8800 21.8800 21.8800 -0.2800 TOREX GOLD RESOURCES INC. J TXG 26 16.7200 16.3600 16.7100 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 7 1.6600 1.6400 1.6400 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 136 13.0900 12.7100 12.8900 -0.0700 Sprott Physical Uranium Trust U.UN 255 16.8000 16.0900 16.3400 -0.0800 Ucore Rare Metals Inc. UCU 13 0.9600 0.9500 0.9500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7400 12.7400 12.7400 +0.1800 UEX CORPORATION J UEX 257 0.4150 0.4050 0.4150 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 0 0.1200 0.0000 Urbanimmersive Inc. UI 2 0.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 1 0.0350 0.0000 UNI-SELECT INC. UNS 13 27.5300 26.7600 26.8200 -0.9200 Universal PropTech Inc. UPI 10 0.1050 0.1050 0.1050 -0.0100 Uranium Royalty Corp. URC 31 5.9100 5.6100 5.6600 -0.2300 UR-ENERGY INC. J URE 108 2.1000 2.0000 2.1000 +0.0300 Americas Gold and Silver Corporation USA 5 1.3600 1.3600 1.3600 -0.0200 U3O8 CORP. J UWE.H 5 0.2700 0.2700 0.2700 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.4800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 137 24.8600 24.8000 24.8500 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 19.3400 19.3400 19.3400 +0.1500 Vanguard Balanced ETF Portfolio VBAL 66 29.5200 29.3900 29.3900 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 25.7600 25.7600 25.7600 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.6000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 46.6400 46.5400 46.5500 +0.6800 Vitreous Glass Inc. VCI 0 4.9100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 12 26.7700 26.7700 26.7700 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 43.1800 43.0400 43.0400 -0.0700 Vanguard Conservative ETF Portfolio VCNS 8 27.9600 27.9200 27.9200 -0.0600 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 37.5500 37.0800 37.2700 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 172 46.6900 46.3300 46.3300 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 125 35.8500 35.5900 35.6900 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35 46.0000 45.5100 45.5100 -0.7400 Vanguard All-Equity ETF Portfolio VEQT 73 34.8500 34.5300 34.5300 -0.3200 Vertical Exploration Inc. VERT 14 0.0850 0.0000 The Very Good Food Company Inc. VERY 206 0.6900 0.6500 0.6900 +0.0400 VERMILION ENERGY INC. VET 266 24.3900 23.6000 24.0700 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 403 99.0900 97.9600 98.1900 -0.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 7 16.2800 16.0200 16.2800 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 68.6000 68.5400 68.6000 +0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 53.1400 0.0000 Vanguard Growth ETF Portfolio VGRO 393 31.0200 30.8200 30.8200 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.6500 0.0000 Vitalhub Corp. VHI 5 3.1500 3.0600 3.0600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 31.7900 31.7300 31.7300 -0.5400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 35 0.1800 0.1800 0.1800 0.0000 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 29.8600 29.4200 29.4700 -0.4100 Avivagen Inc. VIV 0 0.2500 0.0000 Vivo Cannabis Inc. VIVO 5 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 25.0500 0.0000 Vision Lithium Inc. VLI 57 0.1400 0.1400 0.1400 0.0000 The Valens Company Inc. VLNS 82 2.3100 2.1200 2.2200 -0.1000 Vicinity Motor Corp VMC 1 4.4500 0.0000 Viemed Healthcare, Inc. VMD 2 4.9100 4.8900 4.9100 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 2.3100 2.2500 2.2500 -0.0900 ValOre Metals Corp. VO 1 0.4400 0.0000 Voyager Digital Ltd. VOYG 948 10.0200 9.0700 9.0700 -0.8700 VentriPoint Diagnostics Ltd. VPT 27 0.2700 0.2600 0.2650 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.3400 36.2900 36.3400 +0.0300 Vanguard Retirement Income ETF VRIF 19 25.3700 25.3400 25.3700 -0.0900 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.3800 23.3600 23.3800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 47 23.8100 23.8100 23.8100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 73.2000 72.7800 72.7800 -0.8400 Virginia Energy Resources Inc. VUI 7 0.4600 0.0000 Vulcan Minerals Inc VUL 7 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 37 76.5700 75.5700 75.5700 -0.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 81.4000 80.2500 80.2500 -1.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 47.8900 47.7300 47.7300 +0.1000 Vaxil Bio Ltd. VXL 0 0.0550 0.0000 CI Morningstar International Value Index ETF VXM 13 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 43 1.1600 1.1200 1.1200 +0.0100 Vizsla Silver Corp VZLA 126 2.4000 2.2800 2.3000 -0.1100 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 +0.0050 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 144 166.3000 163.8700 165.7500 +3.2600 WHITECAP RESOURCES INC. J WCP 2372 9.8400 9.5000 9.5500 -0.2900 WESDOME GOLD MINES LTD. WDO 56 14.9300 14.6300 14.6900 -0.1500 WeCommerce Holdings Ltd. WE 0 10.0000 0.0000 The Westaim Corporation WED 9 2.2700 2.2300 2.2300 -0.0300 CANOPY GROWTH CORPORATION J WEED 644 8.8700 8.4700 8.4900 -0.3200 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 162 2.1500 2.1200 2.1200 -0.0500 WELL Health Technologies Corp. WELL 159 4.4200 4.2500 4.2500 -0.1800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 130 126.8400 124.4400 126.4500 +0.2100 Wellfield Technologies Inc WFLD 0 1.5500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 3 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.6900 0.0000 WildBrain Ltd. WILD 8 2.9600 2.8900 2.9100 -0.0500 Windfall Geotek Inc. WIN 7 0.0950 0.0000 WAJAX CORPORATION WJX 8 23.9500 23.4600 23.9500 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.3300 0.3300 0.3300 +0.0050 Western Magnesium Corporation WMG 4 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 15 0.3250 0.3150 0.3250 0.0000 WESTON LTD. GEORGE WN 28 145.0400 141.7800 144.0200 +4.4100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 WINPAK LIMITED WPK 11 39.7800 38.7500 39.5700 +1.4600 Wheaton Precious Metals Corp. WPM 168 57.8800 56.8700 57.8100 +0.6200 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.9700 1.9300 1.9600 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 5 0.3100 0.3100 0.3100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 132 2.3800 2.2800 2.3300 +0.0200 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 58 163.4700 160.6100 162.9100 +3.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 30.7000 29.6700 29.8300 +0.4000 CI Morningstar Canada Momentum Index ETF WXM 11 24.9100 24.9000 24.9000 -0.1600 TMX GROUP LIMITED X 27 132.3000 130.9600 132.3000 +2.2400 GOLDMONEY INC. XAU 3 2.1500 2.1500 2.1500 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 33.1800 32.8200 32.8200 -0.2500 iShares Core Balanced ETF Portfolio XBAL 51 26.4300 26.3100 26.3500 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 163 30.4700 30.3900 30.4500 +0.0100 Xebec Adsorption Inc. XBC 5 1.6700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 54 23.5300 23.0100 23.4900 +0.4900 iShares Core Canadian Corporate Bond Index ETF XCB 38 20.7400 20.7000 20.7400 0.0000 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 5 21.2500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.9700 21.9400 21.9700 +0.2000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 21.0000 20.8900 20.9400 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.1200 64.1200 64.1200 +0.0200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 35.4900 35.3300 35.3300 +0.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 120 26.1400 25.9700 26.1400 +0.7000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 126 31.9700 31.8100 31.8400 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 27.2900 27.2900 27.2900 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 32.1500 31.8000 31.8700 -0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2966 13.9500 13.5500 13.5900 -0.2100 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 75 27.5800 27.4600 27.4600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 31.7000 31.7000 31.7000 +0.5000 iShares Core Equity ETF Portfolio XEQT 193 26.1100 25.7900 25.8500 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 5 26.3900 26.3400 26.3400 +0.5700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.5500 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 6 25.5300 25.5300 25.5300 -0.3800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 51.7900 51.3200 51.3800 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 21.2200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 113 20.6700 20.3800 20.6700 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.8300 24.7200 24.7600 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.0700 20.0700 20.0700 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 65.1000 65.0700 65.0700 -0.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 38 17.8900 17.8700 17.8700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 250 34.0800 33.8700 33.9100 0.0000 ISHARES INDIA INDEX ETF UN XID 1 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.1300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 28.8400 28.3800 28.4600 -0.4600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 40.6900 39.8900 40.5100 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1156 32.6000 32.4000 32.4700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.3800 23.3300 23.3300 +0.0100 Auxly Cannabis Group Inc. XLY 206 0.1500 0.1500 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 19.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6100 31.6100 31.6100 +0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 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 0 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 38.4900 38.4700 38.4900 +0.3000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.7800 45.7800 45.7800 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.2300 20.1600 20.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 62 111.8000 109.5200 109.5200 -1.9400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 26.1400 26.0700 26.0700 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145 20.4500 20.2700 20.4500 +0.0500 XORTX Therapeutics Inc. XRTX 73 1.9900 1.8400 1.9900 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16 19.5300 19.5300 19.5300 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 65 26.9600 26.9200 26.9300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 19.4800 19.4500 19.4500 +0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 18 18.8400 18.8300 18.8300 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.9300 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 293 47.3900 46.6900 46.8200 -0.3100 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 14 75.9900 74.9100 75.9900 +1.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.6200 19.6200 19.6200 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 40.0000 40.0000 40.0000 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 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 26 40.6100 40.2700 40.3200 -0.7300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2800 11.2800 11.2800 0.0000 X-Terra Resources Inc. XTT 3 0.0350 0.0000 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 67 69.1700 68.5000 68.6500 -0.0800 iShares Core S&P 500 Index ETF XUS.U 33 55.4000 54.7400 54.7900 -0.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 117 30.8000 30.7100 30.7400 +0.5400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 67.7400 67.3900 67.4300 -0.6200 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 YELLOW PAGES LIMITED Y 4 13.4100 13.1000 13.4100 +0.4000 YELLOW PAGES LIMITED WT Y.WT 0 0.2650 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 81 2.1600 2.0800 2.1100 -0.0200 Gold Terra Resource Corp. YGT 5 0.2250 0.2250 0.2250 +0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.1000 0.0000 YAMANA GOLD INC. YRI 1583 6.5400 6.4000 6.5400 0.0000 CI Morningstar US Momentum Index ETF YXM 1 20.5200 0.0000 Zacapa Resources Ltd. 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ZMA 1 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.5800 16.5800 16.5800 -0.0500 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 14.8400 14.8200 14.8200 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 64.7700 64.6100 64.6100 +4.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 14.4100 14.3900 14.4100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 17 29.6900 29.6000 29.6000 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 9 30.1300 29.9800 30.0400 -0.0100 BMO Premium Yield USD ZPAY.U 0 30.3600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.4000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 531 11.1300 11.0900 11.0900 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 12.6900 12.6800 12.6900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 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 39 103.7900 101.0700 101.0700 -2.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 27.6400 27.3600 27.6100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.2500 18.2500 18.2500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 61.0900 60.5600 60.5600 -0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 39 49.1800 49.1800 49.1800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6600 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 35.6900 35.6800 35.6900 +0.8300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 63.0700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 27 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 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.0200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 25.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 119 22.5100 22.3100 22.3600 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 30.2900 30.2900 30.2900 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 72 19.6300 19.5500 19.5500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 18.6000 18.5000 18.5000 -0.3200 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 22.4200 22.2600 22.2900 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 52 32.0500 31.8700 31.8700 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 28 16.1200 15.9700 15.9700 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.4200 21.4200 21.4200 +0.0800 BMO Covered Call Technology ETF CAD Units ZWT 1 30.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 215 13.0400 12.9800 13.0100 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 98 29.2400 27.9000 27.9000 -1.1300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 93,575 Total Volume: 17,724,273 Total Value: $380,723,996 Advanced: 436 Declined: 601 Unchanged: 3,535 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.