Pure Trading Daily Market Summary March 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 50 0.3700 0.3500 0.3650 -0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 4 0.1400 0.0000 Advantage Energy Ltd. AAV 351 7.9400 7.5700 7.8900 +0.3600 Azincourt Energy Corp. AAZ 93 0.0700 0.0700 0.0700 -0.0050 Asbestos Corporation Limited AB.H 1 0.4900 0.0000 Abcourt Mines Inc. ABI 40 0.0950 0.0900 0.0900 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 25 0.4000 0.3900 0.4000 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 38 11.5300 10.8700 11.0100 -0.3600 BARRICK GOLD CORPORATION ABX 3251 31.1400 30.1400 30.8000 +0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 2305 22.8000 21.8000 21.9000 -1.1100 Aurora Cannabis Inc. ACB 70 4.4100 4.2100 4.2400 -0.2500 ATCO LTD. CL 'I' NV ACO.X 32 41.8000 41.1500 41.7600 +0.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 33 30.8600 29.4700 29.6100 -1.7100 Acasti Pharma Inc. ACST 1 1.3900 0.0000 Alaris Equity Partners Income Trust AD.UN 7 18.4600 0.0000 ADCORE INC. ADCO 3 0.5100 0.0000 Arctic Star Exploration Corp. ADD 7 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 7.2700 7.2400 7.2400 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 25 0.7900 0.7700 0.7900 +0.0200 Anfield Energy Inc. AEC 3 0.0850 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 532 72.1600 67.5400 71.9100 +4.9800 AETERNA ZENTARIS INC. AEZS 4 0.4500 0.0000 Automotive Finco Corp. AFCC.H 3 1.9900 1.9700 1.9700 -0.0200 Alphamin Resources Corp. AFM 98 1.1200 1.0800 1.0900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 16 38.5700 37.6600 37.9000 -1.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 6.9700 6.9000 6.9200 -0.0900 ALAMOS GOLD INC. J AGI 312 10.0400 9.8300 9.9700 +0.2100 Aguila Copper Corp AGL 3 0.2400 0.0000 Austral Gold Limited AGLD 5 0.1250 0.0000 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 42 0.1150 0.1100 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1300 14.1300 14.1300 -0.0400 ALTUS GROUP LIMITED AIF 21 47.9700 47.3800 47.4000 -1.2100 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 16 4.7900 4.7000 4.7800 -0.0100 Clean Air Metals Inc. AIR 73 0.2700 0.2600 0.2700 +0.0300 Allkem Limited AKE 4 9.1800 9.1000 9.1000 -0.2300 Ackroo Inc. AKR 17 0.1450 0.0000 Akumin Inc. CAD AKU 5 1.3000 1.3000 1.3000 0.0000 ALTAGAS LTD. ALA 419 28.8500 27.7000 28.3200 -0.3400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 148 0.7900 0.7500 0.7500 -0.0500 ALTIUS MINERALS CORPORATION ALS 56 24.0900 23.2100 24.0100 +0.5000 Alvopetro Energy Ltd. ALV 18 4.6500 4.5000 4.6100 +0.1200 Alithya Group Inc ALYA 2 3.6100 0.0000 Arizona Metals Corp. AMC 160 6.9500 6.6600 6.7000 -0.2200 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 10 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 0 0.4000 0.0000 AM RESOURCES CORP AMR 10 0.0400 0.0400 0.0400 -0.0100 American Manganese Inc. AMY 15 0.7000 0.6900 0.6900 -0.0300 Arena Minerals Inc. AN 120 0.4400 0.4000 0.4400 +0.0150 Andlauer Healthcare Group Inc. AND 11 48.3700 48.1400 48.2400 +0.2500 Anaergia Inc. ANRG 0 11.2900 0.0000 ANACONDA MINING INC. J ANX 60 0.7200 0.7100 0.7200 +0.0100 AFRICA OIL CORP. J AOI 823 2.5400 2.3000 2.4900 +0.2900 Ascot Resources Ltd. AOT 26 1.1100 1.1000 1.1100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 45.6600 45.3100 45.6600 +0.4100 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 7 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.9300 0.0000 Altiplano Metals Inc. APN 50 0.3300 0.3300 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 14.3800 14.3300 14.3800 -0.0100 APTOSE BIOSCIENCES INC. APS 0 1.4400 0.0000 Apex Resources Inc. APX 11 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1438 18.7100 18.3200 18.7100 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1150 0.0000 ARGONAUT GOLD INC. J AR 151 2.3700 2.2500 2.3300 +0.0300 Aclara Resources Inc. ARA 3 1.2100 1.2100 1.2100 +0.0900 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 81 16.1500 15.8100 15.8500 +0.0600 AMERIGO RESOURCES LTD. J ARG 4 1.8200 1.8100 1.8100 +0.0900 Aris Gold Corporation ARIS 0 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 3 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 3 12.7800 12.7200 12.7200 -0.7600 ARHT Media Inc. ART 13 0.2750 0.2750 0.2750 0.0000 Artemis Gold Inc. ARTG 64 7.7900 6.9300 7.5700 +0.4300 Aurania Resources Ltd. ARU 4 0.8100 0.0000 ARC RESOURCES LTD. ARX 2375 15.6700 15.1200 15.6000 +0.5700 Avino Silver & Gold Mines Ltd. ASM 6 1.1400 1.1400 1.1400 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 31 0.0450 0.0450 0.0450 +0.0050 Algoma Steel Group Inc ASTL 27 12.9700 12.5000 12.9700 +0.4400 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 64 3.5500 3.4200 3.4800 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 45.3500 44.3900 44.6800 -1.4700 Alimentation Couche-Tard Inc. Class A ATD 295 48.6500 46.9100 48.4900 +0.2100 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 30868 2.1600 1.9500 2.1400 +0.1600 Altaley Mining Corporation ATLY 1 0.3400 0.0000 ATEX Resources Inc. ATX 0 0.4050 0.0000 ARITZIA INC. SV ATZ 169 45.4100 43.4800 44.2200 -1.5400 Aurion Resources Ltd. AU 25 1.0100 1.0000 1.0100 +0.0300 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6300 0.0000 Aurcana Silver Corporation AUN 57 0.3300 0.3200 0.3300 +0.0200 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 306 0.1150 0.1150 0.1150 +0.0050 Avanti Energy Inc. AVN 0 1.2000 0.0000 Avant Brands Inc. AVNT 3 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 9 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.9200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 141 12.9700 12.7900 12.8900 -0.2900 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Alexco Resources Corp. AXU 61 2.3100 2.2200 2.3000 +0.1400 Aya Gold & Silver Inc. AYA 30 11.0700 10.8500 10.9000 +0.4500 A2Z Smart Technologies Corp AZ 1 7.1600 7.1600 7.1600 -0.4700 Azimut Exploration Inc. AZM 4 1.4500 1.4200 1.4200 -0.0100 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 1.1400 1.1300 1.1300 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 374 68.7300 67.4900 68.7300 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 235 22.5000 22.5000 22.5000 -1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 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 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 69.1700 68.3600 68.9600 -0.4100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0600 0.0000 BLACKBERRY LIMITED BB 815 8.6500 8.2300 8.2700 -0.2600 Brixton Metals Corporation BBB 10 0.1800 0.1800 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 102 1.5100 1.4800 1.4900 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 9285 1.4500 1.3500 1.3700 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 2 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 54.7000 53.4800 53.7900 -0.1200 BCE INC. BCE 1437 71.2500 69.2800 71.1600 +1.7700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.3800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.1900 20.1900 20.1900 -0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 19.9400 19.9400 19.9400 -0.4600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.3000 19.3000 19.3000 -0.4200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2500 0.0000 Bell Copper Corporation BCU 7 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 27.2400 26.6500 26.6500 -0.7700 BLACK DIAMOND GROUP LIMITED BDI 45 4.7400 4.4000 4.4000 +0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 9.4000 9.3000 9.3300 -0.1800 Belmont Resources Inc. BEA 15 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 60 58.1300 57.4800 58.0000 +0.8500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 47.4500 46.5900 47.3300 +1.0000 Brookfield Renewable Corporation A Exch BEPC 63 49.3400 48.3400 49.2500 +1.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 18.1300 0.0000 BeWhere Holdings Inc. BEW 490 0.2150 0.2100 0.2150 +0.0050 Benton Resources Inc. BEX 6 0.1550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 72 29.4900 28.7000 29.0800 -0.8600 Bayhorse Silver Inc. BHS 10 0.0800 0.0800 0.0800 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 76.1400 74.6700 75.9400 +1.5200 Brookfield Infrastructure Corporation A Exch BIPC 44 90.4300 87.8600 88.6400 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 326 7.1000 6.9600 7.0800 +0.1500 Ninepoint Bitcoin ETF BITC 27 15.4500 14.8900 15.0000 -0.8400 Ninepoint Bitcoin ETF BITC.U 7 11.9600 11.6600 11.7100 -1.4200 Bitfarms Ltd. BITF 75 4.7000 4.4600 4.4700 -0.2800 BetaPro Inverse Bitcoin ETF BITI 37 14.7300 14.1000 14.6400 +0.7700 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.5300 0.0000 BLOCKCHAINK2 CORP BITK 15 0.2100 0.2100 0.2100 +0.0200 CANADIAN BANC CORP. CL 'A' BK 10 14.9000 14.8000 14.9000 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 2 10.3700 10.3600 10.3600 0.0000 BLACK IRON INC. J BKI 11 0.1350 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 20 0.0950 0.0950 0.0950 -0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 221 13.3500 12.3000 12.3700 -0.7100 BELLUS HEALTH INC. BLU 13 7.7400 7.4000 7.4000 -0.1900 BORALEX INC. CL 'A' BLX 306 37.7700 37.1400 37.1500 +0.1200 BANK OF MONTREAL BMO 687 146.7000 144.8400 146.2400 -1.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.0300 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 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 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Benchmark Metals Inc BNCH 0 1.1400 0.0000 Purpose Global Bond Fund BND 0 18.4500 0.0000 BONTERRA ENERGY CORP. BNE 36 10.4600 9.9800 10.4600 +0.8200 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1014 93.3900 92.4900 93.2500 -0.6100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 10 2.5400 2.5100 2.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 34.5600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.1800 16.1000 16.1800 -0.0200 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 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 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 178 0.9900 0.9300 0.9700 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.1800 16.1800 16.1800 +0.0700 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 Barksdale Resources Corp. BRO 5 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 779 0.2200 0.2000 0.2100 -0.0100 Bluestone Resources Inc. BSR 4 2.1300 2.0500 2.1300 +0.0600 BELO SUN MINING CORP. J BSX 43 0.7000 0.6800 0.6800 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1500 4.1500 4.1500 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 206 8.3400 7.9800 8.0400 -0.5000 Purpose Bitcoin ETF Hedged BTCC.B 293 7.7100 7.3400 7.4000 -0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 737 7.7600 7.3500 7.4100 -0.4400 3iQ CoinShares Bitcoin ETF BTCQ 9 8.8100 8.5000 8.5000 -0.4600 CI Galaxy Bitcoin ETF BTCX.B 99 7.9100 7.5000 7.5700 -0.4300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 7.8100 7.6800 7.6800 -0.3100 Purpose Bitcoin Yield ETF BTCY 7 7.2300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 7.4500 0.0000 BAYTEX ENERGY CORP. BTE 3215 5.9200 5.4300 5.9200 +0.5200 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 2606 5.5500 5.3600 5.5400 +0.2000 Bonterra Resources Inc. BTR 11 1.3500 1.2500 1.2700 +0.0200 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BTU Metals Corp. BTU 13 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.1000 1.1000 1.1000 -0.0500 Satori Resources Inc. BUD 0 0.1400 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6100 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2300 0.0000 Boyd Group Services Inc. BYD 13 157.3300 154.4400 156.1100 -6.3900 BAYLIN TECHNOLOGIES INC. J BYL 12 1.0000 0.0000 Banyan Gold Corp. BYN 61 0.4400 0.4400 0.4400 +0.0150 Contact Gold Inc. C 5 0.0500 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 229 34.2900 33.5800 33.7300 -0.8100 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 19.8200 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 135 54.1700 53.4100 54.0500 -0.0200 Horizons Carbon Credits ETF CARB 0 7.7100 0.0000 Dialogue Health Technologies Inc. CARE 2 5.0600 5.0600 5.0600 -0.3400 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 32 13.3400 13.2300 13.3400 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.1700 18.1700 18.1700 +0.0500 Cathedra Bitcoin Inc. CBIT 9 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.2150 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.0700 18.0700 18.0700 +0.0400 CABRAL GOLD INC. CBR 10 0.4350 0.4300 0.4350 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 101.1500 0.0000 C3 Metals Inc. CCCM 2 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 57.2200 56.3500 57.2200 +0.1700 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CAMECO CORPORATION CCO 707 30.2600 28.4900 29.9000 -1.2000 Canada Silver Cobalt Works Inc. CCW 26 0.2200 0.2100 0.2100 -0.0100 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 22 89.9300 84.8600 84.8900 -4.1700 Manulife Smart Dividend ETF CDIV 279 13.4000 13.2700 13.4000 +0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 32.5100 32.4100 32.4100 -0.0100 CENTAMIN PLC. ORDINARY CEE 16 1.7600 1.6800 1.7200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 17 24.7200 24.5900 24.7200 +0.6500 Sprott Physical Gold and Silver Trust USD CEF.U 6 19.3300 19.3300 19.3300 +1.5100 Constantine Metal Resources Ltd. CEM 0 0.4650 0.0000 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.7600 0.7300 0.7300 -0.0800 CES Energy Solutions Corp. CEU 92 2.5900 2.4700 2.5900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 17.1200 0.0000 CANACCORD GENUITY GROUP INC. CF 56 12.5000 12.3700 12.4200 -0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 31 29.4200 28.5100 28.8800 +0.1200 CALFRAC WELL SERVICES LTD. CFW 30 4.9300 4.6600 4.8600 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3000 2.3000 2.3000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 10 5.0400 4.9700 5.0000 -0.0300 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 79 12.7600 12.6100 12.6300 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9700 3.9700 3.9700 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 13 25.3000 25.3000 25.3000 +0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 117 16.1600 16.0100 16.1300 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 44 21.5000 21.3000 21.4800 +0.4700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 77.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0600 25.0600 25.0600 -0.1500 CINEPLEX INC. CGX 89 13.0600 12.7500 12.9200 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 28 13.3500 12.9600 13.3500 +0.5400 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 7.5800 7.4400 7.4900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 15.1000 14.9500 15.1000 +0.1200 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 199 4.2000 4.0300 4.1400 -0.1200 CHESSWOOD GROUP LIMITED CHW 7 14.4800 14.4800 14.4800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 154 6.3800 6.1400 6.3500 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 39 13.6800 13.6000 13.6800 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 157.7500 155.0500 157.3000 -4.8500 CI DoubleLine Income US$ ETF Hedged CINC 5 20.0900 20.0900 20.0900 +0.0800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CI FINANCIAL CORP. CIX 232 21.1200 20.1300 20.1900 -1.1900 CARDINAL ENERGY LTD. J CJ 1278 7.7900 6.9600 7.6000 +0.7000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 5.0700 5.0000 5.0700 -0.0300 CARGOJET INC. CJT 10 185.4100 0.0000 Chesapeake Gold Corp. CKG 1 3.5600 3.5600 3.5600 +0.4900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.4400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.9400 17.9400 17.9400 +0.1000 Clearford Water Systems Inc. CLI 5 0.0450 0.0000 ALCANNA INC CLIQ 30 6.7800 6.4600 6.4600 -0.3200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 44 14.8900 14.5400 14.6500 -0.5500 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 159.7700 157.7500 159.6300 -0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.1800 25.1700 25.1800 +0.0300 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 13 26.4500 26.4500 26.4500 +0.5500 CI Munro Alternative Global Growth Fund CMAG 6 25.2500 25.2500 25.2500 -0.3400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 4 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 113 0.3100 0.2950 0.2950 -0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 8.5800 8.5800 8.5800 -0.5800 Commander Resources Ltd. CMD 8 0.1850 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 5.2500 5.1500 5.2000 -0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 158 3.9900 3.7600 3.9900 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 42 3.0000 2.9300 2.9700 0.0000 CANACOL ENERGY LTD. J CNE 41 3.4500 3.3300 3.4500 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1466 75.7400 73.5100 75.0200 +2.5400 CANADIAN NATIONAL RAILWAY CO. CNR 247 161.5400 157.8100 161.5200 +3.3700 Contagious Gaming Inc. CNS 50 0.0350 0.0350 0.0350 -0.0150 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 23 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 33 71.6000 71.6000 71.6000 +6.8300 CANADIAN PACIFIC RAILWAY LIMITED CP 1104 99.2000 93.7000 99.0900 +5.0500 CopAur Minerals Inc. CPAU 9 1.6500 1.5400 1.6400 +0.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 13.4200 13.4000 13.4000 -0.0700 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3091 9.5400 9.2300 9.5100 +0.3000 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 16 0.1750 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 46 39.5500 38.9300 39.4500 +0.7700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CREW ENERGY INC. CR 139 3.8600 3.7300 3.8400 +0.0600 Cardiol Therapeutics Inc. CRDL 3 1.9800 1.9400 1.9400 -0.0200 Critical Elements Lithium Corporation CRE 5 1.2700 1.2500 1.2500 -0.0400 CI Alternative Investment Grade Credit Fund CRED 5 19.4500 19.4500 19.4500 -0.1200 Cronos Group Inc. CRON 26 4.0900 4.0300 4.0500 -0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 17.8700 17.7000 17.8500 +0.0100 CareRx Corporation CRRX 7 4.9900 4.8400 4.9900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.3300 17.3200 17.3300 +0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 8.4500 8.4500 8.4500 +0.9000 CAPSTONE MINING CORP. J CS 612 7.6700 7.1800 7.5600 +0.3400 CI High Interest Savings ETF CSAV 5 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 12.0100 11.8600 11.8800 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 35 0.0700 0.0700 0.0700 -0.0050 Corsa Coal Corp. CSO 6 0.8200 0.8200 0.8200 0.0000 CryptoStar Corp. CSTR 94 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2105.4000 2105.4000 2105.4000 -103.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 180.0600 178.8100 179.6700 -2.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 9.2300 9.1300 9.2000 -0.3100 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 214 36.3600 35.4600 36.3300 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.8000 23.8000 23.8000 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.9800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.6300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 25.0000 24.8500 25.0000 -0.2000 CubicFarm Systems Corp. CUB 3 1.1600 1.1200 1.1200 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.8700 0.0000 Consolidated Uranium Inc. CUR 26 2.3200 2.3200 2.3200 -0.2800 Cornish Metals Inc. CUSN 15 0.4100 0.4000 0.4100 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 3173 20.4300 19.4600 20.4100 +0.9100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 13.9700 13.6600 13.9700 +0.8600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 7 0.5700 0.0000 Cematrix Corporation CVX 30 0.2600 0.2600 0.2600 -0.0100 CANADIAN WESTERN BANK CWB 75 37.0100 36.4100 36.5300 -1.0100 Charlotte's Web Holdings, Inc. CWEB 16 1.3200 1.2600 1.2600 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 47.3900 47.3900 47.3900 -1.0100 Calibre Mining Corp. CXB 358 1.4500 1.3700 1.4400 +0.0900 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 45.1200 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1700 0.1700 0.1700 -0.0050 Cypress Development Corp. CYP 82 1.3500 1.2700 1.2900 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 27.2200 26.9900 27.2200 +0.0900 DATABLE TECHNOLOGY CORPORATION DAC 8 0.0300 0.0000 Arianne Phosphate Inc. DAN 74 0.6100 0.5500 0.5800 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 21.4800 21.4400 21.4700 +0.0200 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 30 0.1150 0.1150 0.1150 +0.0050 Doman Building Materials Group Ltd. DBM 140 8.0400 7.5700 7.6200 -0.5900 Docebo Inc. DCBO 6 56.2000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 18.5600 18.5600 18.5600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 28 19.3800 19.3300 19.3300 +0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 76 0.6500 0.6200 0.6400 +0.0400 Defense Metals Corp. DEFN 28 0.3400 0.3250 0.3350 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.3100 6.2900 6.2900 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 316 10.0000 9.9800 9.9900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 8.3000 8.2500 8.2900 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.0600 10.0600 10.0600 +0.0100 Definity Financial Corporation DFY 19 28.9500 28.9500 28.9500 +0.5900 Digihost Technology Inc. DGHI 92 4.6100 3.8400 3.9700 -0.8500 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 20 6.7200 6.7200 6.7200 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 256 10.0100 9.9900 10.0100 +0.0100 DGTL Holdings Inc. DGTL 10 0.1750 0.1700 0.1700 -0.0150 Discovery Harbour Resources Corp. DHR 5 0.0900 0.0000 DRI Healthcare Trust DHT.UN 5 6.7300 6.6000 6.7300 +0.1300 Star Diamond Corporation DIAM 23 0.3300 0.3250 0.3300 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 11.2600 11.0400 11.2600 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 188 16.4000 16.2100 16.2500 -0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 72 3.0700 3.0200 3.0500 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 17.2500 17.2500 17.2500 -0.1800 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 51 12.8300 12.7900 12.8000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.0500 0.0000 Delta Resources Limited DLTA 8 0.2850 0.0000 Datametrex AI Limited DM 12 0.1750 0.0000 Desert Mountain Energy Corp. DME 5 2.4700 2.3800 2.3800 -0.0300 DMG Blockchain Solutions Inc. DMGI 26 0.6700 0.6600 0.6600 -0.0100 DENISON MINES CORP. DML 3442 1.8900 1.7300 1.8400 -0.0900 Damara Gold Corp. DMR 7 0.0600 0.0000 District Metals Corp. DMX 1 0.2050 0.0000 DELTA 9 CANNABIS INC DN 15 0.2800 0.0000 Dye & Durham Limited DND 12 27.7200 27.5200 27.7200 -0.6900 DYNACOR GOLD MINES INC. J DNG 40 3.2400 3.2000 3.2000 0.0000 Dentalcorp Holdings Ltd. DNTL 7 15.1300 14.7800 14.8500 -0.4500 CloudMD Software & Services Inc DOC 216 0.7100 0.6800 0.6900 +0.0100 Fridays Dog Holdings Inc DOGS 2 0.0000 0.0000 DOLLARAMA INC. DOL 85 66.7900 65.0900 66.6900 +1.0700 BRP INC. SV DOO 52 85.6900 82.6000 82.7500 -5.2300 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 7.9100 7.7500 7.8700 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.0000 9.8500 10.0000 +0.2100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 47.6400 46.9500 47.6400 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.1900 2.1600 2.1800 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 87.6500 87.3900 87.3900 +1.1400 Deep-South Resources Inc. DSM 30 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 26 1.9900 1.9300 1.9800 +0.0700 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 45 0.8500 0.8300 0.8500 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 58 20.0400 19.8000 19.9800 +0.3500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.3200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 45.5100 45.4100 45.4300 -1.7000 Dynamic Active International ETF DXIF 2 19.8600 19.8600 19.8600 -2.1700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 22.7200 22.6400 22.7200 +0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 21 7.8400 7.7000 7.7600 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 27 0.1600 0.1550 0.1600 -0.0100 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 102 0.0450 0.0450 0.0450 +0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 75 19.9600 18.9100 19.0400 -1.2500 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 14.9100 14.8400 14.8400 -1.2200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 74 5.8600 5.7600 5.8600 -0.0400 Emerge Commerce Ltd. ECOM 10 0.6100 0.6000 0.6100 +0.0100 Cartier Resources Inc. ECR 13 0.1450 0.1450 0.1450 +0.0100 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 34.5800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 119 6.1000 5.9600 6.0300 +0.1600 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.0000 Endeavour Mining plc EDV 168 34.0500 33.1600 33.8800 +0.3900 ELECTROVAYA INC. EFL 10 0.8500 0.8500 0.8500 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 73 12.7700 12.5800 12.6300 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 340 25.4000 25.4000 25.4000 +0.0900 ENERGY FUELS INC. J EFR 182 10.8400 9.7500 10.4200 -0.7500 ENERFLEX LTD. EFX 38 8.1800 8.0700 8.1000 +0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 75 3.4500 3.2600 3.2900 -0.1100 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 27 0.3200 0.3150 0.3150 -0.0250 EXCHANGE INCOME CORPORATION EIF 42 40.0000 39.4200 39.4200 -1.4600 E Automotive Inc. EINC 8 13.0000 12.7500 12.7500 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 55 13.6000 13.5400 13.6000 +0.1000 Electra Battery Materials Corporation ELBM 39 0.3000 0.2900 0.2900 -0.0100 ELDORADO GOLD ELD 83 14.5500 14.1900 14.4900 +0.3200 Electric Royalties Ltd. ELEC 6 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 21 1.3600 1.2500 1.2600 -0.1800 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 4 4.9900 4.9900 4.9900 +0.1900 Elevation Gold Mining Corporation ELVT 37 0.7000 0.6400 0.6700 +0.0300 Elixxer Ltd. ELXR 1 1.5000 1.5000 1.5000 0.0000 EMERA INCORPORATED EMA 210 61.6700 60.5100 61.5200 +1.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 630 0.2925 0.2925 0.2925 -0.0025 Euro Manganese Inc. EMN 5 0.3500 0.3500 0.3500 -0.2000 Emerita Resources Corp. EMO 9 2.3600 2.3100 2.3100 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 42.3200 41.9000 42.2400 +0.6600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.1500 3.1400 3.1500 +0.2500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2312 57.0900 56.3500 56.9300 +0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 18.1800 18.1800 18.1800 -1.5200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.5200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 106 21.0500 21.0500 21.0500 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 94 37.0300 34.5700 34.5700 -5.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 5 15.5000 15.5000 15.5000 -0.0100 Entourage Health Corp ENTG 10 0.0850 0.0000 EnWave Corporation ENW 3 0.8900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4100 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 122 75.6000 74.6100 74.6100 -2.6600 Equitable Group Inc. Subscription Receipts EQB.R 102 72.6600 72.6600 72.6600 -2.2700 Invesco S&P 500 Equal Weight Index ETF EQL 12 29.6700 29.5500 29.6700 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.0400 28.0400 28.0400 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 572 10.0100 9.8400 9.9400 +0.1700 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 1 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 918 17.2000 16.2600 17.2000 +1.1800 ERO COPPER CORP ERO 44 20.4200 19.2500 20.4100 +1.0300 ESE Entertainment Inc. ESE 6 1.0600 1.0100 1.0300 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.7200 28.7200 28.7200 +0.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 35.6400 35.6200 35.6400 +1.0000 BMO ESG Corporate Bond Index ETF ESGB 9 28.6300 28.6200 28.6200 +0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1250 0.1250 0.1250 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 225 2.7700 2.5200 2.6700 -0.1700 Eskay Mining Corp. ESK 21 3.2700 3.0100 3.2000 +0.2500 EURO SUN MINING INC. J ESM 17 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.8200 12.6000 12.6000 -0.3600 Evolve Cryptocurrencies ETF ETC 3 9.1500 9.0000 9.0000 -1.1300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.9200 0.9200 0.9200 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 81 11.9000 11.4800 11.4800 -0.8400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 12.2600 11.9300 11.9300 -0.7600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 12.0100 11.6600 11.6600 -0.8900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 14.6100 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 1 10.8000 10.8000 10.8000 -0.7400 Ether ETF Canadian dollar denominated unhedged units ETHR 80 12.3600 11.9400 11.9400 -0.9200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 13.4600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 71 12.6000 12.1500 12.2200 -0.7900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 44 12.3200 11.9800 11.9800 -0.8700 Purpose Ether Yield ETF ETHY 53 5.7000 5.5000 5.5300 -0.3800 Purpose Ether Yield ETF ETHY.B 1 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.1300 0.0000 E3 Metals Corp. ETMC 6 2.1500 2.1100 2.1200 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 252 1.4800 1.3800 1.4300 -0.1000 Evergold Corp. EVER 0 0.1100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Earthworks Industries Inc. EWK 1 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 53 7.6500 7.5700 7.6000 -0.0600 EXCELLON RESOURCES INC. J EXN 1 1.0300 0.0000 Exro Technologies Inc. EXRO 20 1.3600 1.3600 1.3600 -0.0500 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 13 5.3300 5.3300 5.3300 +0.4600 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 3.0100 2.9800 2.9800 -0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 18.0700 18.0700 18.0700 -1.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.1000 14.0400 14.0900 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 30.8300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 50 14.1400 14.0400 14.1400 +0.0900 Firm Capital Property Trust FCD.UN 2 7.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 24.2600 24.2200 24.2600 +0.0400 Fidelity Global Investment Grade Bond ETF FCIG 18 24.4800 24.4300 24.4800 -0.0500 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 19 32.1400 32.1300 32.1300 -0.5800 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.0600 10.0600 10.0600 -0.0200 New Fabled Silver Gold Corp. Class A FCO 81 0.1100 0.0950 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 23 18.2000 18.1300 18.2000 +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 2 25.1600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3665 0.8900 0.8300 0.8900 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 8 42.2700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.6600 12.6500 12.6600 +0.0400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 42 0.7000 0.6800 0.7000 -0.0100 Farmers Edge Inc. FDGE 1 3.3300 0.0000 Findev Inc. FDI 2 0.4700 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 46 13.9800 13.1600 13.8000 +1.1700 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 7 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 592.5600 588.0300 589.9900 -7.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4000 23.4000 23.4000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.5400 17.5400 17.5400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.5500 19.5500 19.5500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5000 20.5000 20.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.0900 24.0900 24.0900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.0200 24.9400 24.9400 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 130 7.2300 7.1300 7.1500 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 263 10.0300 9.9700 10.0000 -0.0200 CI Enhanced Government Bond ETF FGO 31 10.8300 10.8300 10.8300 +0.0300 CI Health Care Giants Covered Call ETF FHI 2 12.1100 12.1100 12.1100 +0.2500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.7000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 245 8.1200 8.0900 8.0900 -0.0800 CI Investment Grade Bond ETF FIG 16 10.4100 10.4100 10.4100 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.3900 11.1300 11.3900 +0.0500 Filo Mining Corp. FIL 8 16.4500 15.7500 16.4500 +0.8100 Baselode Energy Corp. FIND 119 0.7400 0.6800 0.7100 -0.0700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 80 0.0900 0.0900 0.0900 +0.0050 Frontier Lithium Inc. FL 30 2.7200 2.5900 2.7100 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.8000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 34 10.2500 10.1100 10.1100 -0.3000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.4200 19.4200 19.4200 +0.0500 Drone Delivery Canada Corp. FLT 90 0.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 31.7100 0.0000 The Flowr Corporation FLWR 13 0.0600 0.0600 0.0600 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 8 0.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 38.5900 37.3100 38.5000 +0.0400 Forum Energy Metals Corp. FMC 251 0.2700 0.2550 0.2550 0.0000 Focus Graphite Inc. FMS 46 0.0700 0.0700 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 73 40.5000 39.1700 40.0100 -0.6000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 156 202.2400 195.6100 201.4000 +6.7600 Falcon Oil & Gas Ltd FO 22 0.1350 0.1350 0.1350 -0.0500 FOBI AI INC FOBI 315 0.8700 0.7700 0.7900 -0.0700 Foran Mining Corporation FOM 21 2.5000 2.3600 2.3700 -0.0700 Goodfood Market Corp FOOD 10 2.3900 2.3900 2.3900 -0.0400 Fortune Bay Corp. FOR 5 0.6700 0.6700 0.6700 +0.0900 Forza Petroleum Limited FORZ 0 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 CI Preferred Share ETF FPR 1 23.9700 0.0000 FPX Nickel Corp. FPX 12 0.7000 0.6900 0.7000 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 120 15.7400 15.2200 15.5500 +0.5200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 15.0400 14.6500 14.9900 +0.6300 FENNEC PHARMACEUTICALS INC. J FRX 1 6.8500 6.8500 6.8500 +1.5600 CI Enhanced Short Duration Bond Fund FSB 75 9.8200 9.8200 9.8200 0.0000 CI Global Financial Sector ETF FSF 1 23.5500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 180.8600 0.0000 Fosterville South Exploration Ltd. FSX 59 0.7300 0.7000 0.7100 +0.0300 FORSYS METALS CORP. J FSY 0 0.9400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 10.6200 10.4200 10.6100 +0.0600 FORTUNE MINERALS LIMITED J FT 50 0.1350 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63 11.6900 11.6500 11.6700 -0.0700 Field Trip Health Ltd. FTRP 1 1.7600 0.0000 FORTIS INC. FTS 568 60.5100 59.2700 60.3000 +1.0400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 84 38.0600 36.6400 36.7300 -1.3800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 72 0.8900 0.8500 0.8600 0.0000 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 215 0.1600 0.1600 0.1600 -0.0400 FORTUNA SILVER MINES INC. FVI 322 5.2400 5.1300 5.1800 +0.0700 FREEGOLD VENTURES LIMITED J FVL 6 0.5700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 11 21.4700 0.0000 Augusta Gold Corp. G 1 1.2500 0.0000 Galantas Gold Corporation GAL 7 0.5300 0.5300 0.5300 -0.0100 Engine Gaming and Media, Inc. GAME 10 3.2800 3.1600 3.1600 -0.0900 NG Energy International Corp. GASX 14 1.6500 1.5100 1.5800 0.0000 Gatos Silver Inc. GATO 20 5.0200 4.8600 4.8800 +0.0500 Galiano Gold Inc. GAU 16 0.7500 0.7400 0.7400 -0.0300 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 10 0.1550 0.1500 0.1550 +0.0050 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 1 5.6600 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 39.1700 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 3 5.7500 5.7200 5.7500 +0.0800 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 40.0900 40.0900 40.0900 -0.1400 Granite Creek Copper Ltd. GCX 1 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 54.9100 53.6000 54.0000 -0.8300 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 63 0.5600 0.5400 0.5400 -0.0200 Global Dividend Growth Split Corp. A GDV 2 11.4200 0.0000 GIBSON ENERGY INC. GEI 172 25.3900 25.0900 25.3600 +0.5400 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Global Energy Metals Corp. GEMC 4 0.2850 0.0000 Generation Mining Limited GENM 8 1.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 11 45.6800 45.5900 45.5900 -0.8500 G.E.T.T. Gold Inc GETT 4 0.0200 0.0000 GFG Resources Inc. GFG 30 0.1950 0.1950 0.1950 +0.0450 GFL Environmental Inc. W.I. GFL 72 37.0000 35.7900 35.8400 -0.6500 GreenFirst Forest Products Inc GFP 7 2.2400 2.1900 2.1900 -0.0400 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 38 3.3400 3.2400 3.3300 +0.0700 G6 Materials Corp. GGG 7 0.1200 0.0000 Garibaldi Resources Corp. GGI 7 0.3800 0.3800 0.3800 0.0000 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 6 0.0650 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.1600 0.0000 CGI Inc. GIB.A 140 104.4400 102.3100 102.8400 -1.9200 Giga Metals Corporation GIGA 30 0.3400 0.3350 0.3350 +0.0150 GIGA METALS CORPORATION Warrants A GIGA.WT.A 5 0.0000 0.0000 ReGen III Corp. GIII 2 1.8300 1.8300 1.8300 +0.0700 GILDAN ACTIVEWEAR INC. GIL 180 47.6700 46.3100 46.4900 -1.4800 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 CASSIAR GOLD CORP GLDC 1 1.0600 0.0000 Gold Line Resources Ltd, GLDL 40 0.1200 0.1150 0.1150 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 8 4.4000 4.4000 4.4000 -0.2100 Galaxy Digital Holdings Ltd. GLXY 26 16.8800 15.9300 15.9300 -1.3000 Graphene Manufacturing Group Ltd. GMG 1 3.3700 0.0000 Gold Mountain Mining Corp GMTN 26 1.4500 1.3800 1.4000 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2400 0.0000 Goldeneye Resources Corp. GOE 13 0.0600 0.0000 Golden Tag Resources Ltd. GOG 9 0.3000 0.3000 0.3000 +0.0300 Goldmining Inc. GOLD 151 2.4800 2.3700 2.3800 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 125 32.3000 30.3800 30.6600 -1.4400 Goliath Resources Limited GOT 16 0.9100 0.9000 0.9100 +0.0100 Grande Portage Resources Ltd. GPG 3 0.5800 0.0000 Graphite One Inc. GPH 2 1.6300 1.6100 1.6100 -0.0400 Great Panther Mining Limited GPR 176 0.3250 0.3150 0.3250 +0.0150 GreenPower Motor Company Inc. GPV 25 7.9700 7.3400 7.3700 -0.5600 GoldQuest Mining Corp. GQC 0 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 41 3.8500 3.6700 3.6800 -0.2700 Gratomic Inc. GRAT 31 1.1400 1.0800 1.1300 +0.0200 Greenbriar Capital Corp. GRB 3 1.3500 1.3300 1.3300 -0.0400 Grid Metals Corp. GRDM 10 0.1800 0.1800 0.1800 -0.0050 GREENLANE RENEWABLES INC. GRN 5 1.0300 0.0000 GR Silver Mining Ltd. GRSL 28 0.3450 0.3350 0.3450 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 94.4700 94.4700 94.4700 +0.9200 Devonian Health Group Inc. GSD 6 0.4300 0.4300 0.4300 0.0000 Goldshore Resources Inc. GSHR 1 0.5500 0.0000 Gatekeeper Systems Inc. GSI 3 0.2900 0.0000 Gensource Potash Corporation GSP 40 0.3550 0.0000 Gold Standard Ventures Corp. GSV 307 0.6000 0.5900 0.5900 +0.0100 Guanajuato Silver Company Ltd. GSVR 85 0.6800 0.6500 0.6700 +0.0200 GOEASY LTD. GSY 33 138.4700 136.6900 137.5400 -3.4100 GRAN TIERRA ENERGY INC. J GTE 1177 1.9700 1.7900 1.9400 +0.1600 KNIGHT THERAPEUTICS INC. GUD 46 5.4500 5.3800 5.4100 -0.0100 Gungnir Resources Inc. GUG 19 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 15 0.4950 0.4950 0.4950 +0.0100 GREAT-WEST LIFECO INC. GWO 281 36.9600 36.5200 36.6800 -0.5800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 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 1 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.0100 0.0000 GEAR ENERGY LTD. GXE 105 1.6000 1.5200 1.5800 +0.0700 Goldsource Mines Inc. GXS 5 0.8000 0.8000 0.8000 +0.0200 Goviex Uranium Inc. GXU 168 0.3850 0.3550 0.3800 -0.0200 HYDRO ONE LIMITED H 413 32.6500 31.9800 32.6300 +0.6800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.5200 10.5100 10.5200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.3200 21.3200 21.3200 +0.2000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1100 10.1100 10.1100 -0.0500 Hawkeye Gold & Diamond Inc. HAWK 3 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 13.5300 13.4900 13.4900 -0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.0100 49.0100 49.0100 +0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.7900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 52 10.8700 10.7500 10.8000 -0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 442 10.4900 10.1200 10.4000 -0.0600 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 13.1500 13.1500 13.1500 +0.4700 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 26.0300 25.9600 26.0200 -0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 40 27.0300 26.8100 26.8100 -0.3800 HOME CAPITAL GROUP INC. HCG 239 38.2200 37.8300 37.9900 -0.5000 Harvest Clean Energy ETF Class A units HCLN 3 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 64 41.6000 40.7300 40.8100 -0.3600 Harvest Diversified Monthly Income ETF HDIF 11 9.5800 9.5800 9.5800 +9.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 17.8400 17.7900 17.8400 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 36 3.0900 3.0800 3.0900 -0.2300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 11.7100 11.7100 11.7100 +0.3100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.3900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.6500 0.0000 First Helium Inc. HELI 11 0.5100 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.3300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 14 31.0200 30.7000 31.0200 +1.1800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 41.9700 41.7600 41.9700 +0.3500 Horizons Equal Weight Canada Banks Index ETF HEWB 3 32.7800 32.7500 32.7500 -0.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.1700 7.1700 7.1700 +0.1600 HEXO Corp. HEXO 2757 0.7900 0.7200 0.7300 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 4.8400 4.8200 4.8400 +0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 20 15.8400 15.7400 15.7700 -0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.9600 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 22.8900 22.8100 22.8900 -0.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 192 6.4000 6.0300 6.0700 -0.5200 Horizons Growth TRI ETF Portfolio HGRO 16 13.5100 13.5100 13.5100 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 21.0700 20.0200 21.0300 +1.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 52 5.3900 5.3800 5.3900 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 28 8.4600 8.3900 8.4300 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 10 8.5000 8.4700 8.4700 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7600 0.0000 Highgold Mining Inc. HIGH 8 1.1500 1.1000 1.1400 +0.0400 High Tide Inc. HITI 15 5.2700 5.0900 5.1300 -0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19 14.1000 14.1000 14.1000 +0.1400 HIVE Blockchain Technologies Ltd. HIVE 288 2.4000 2.2400 2.2700 -0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.9300 0.8600 0.9300 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 12.6100 12.3600 12.4500 -0.1800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.6800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 5.1400 5.1400 5.1400 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.7400 9.7000 9.7100 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 773 10.0400 9.1800 9.6600 -0.9300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 725 15.8400 14.4900 15.0900 +1.1300 Hunter Technology Corp. HOC 10 0.1200 0.1150 0.1150 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 622 3.3600 3.0000 3.0400 -0.4400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5100 9.5100 9.5100 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 18.9700 18.7300 18.9700 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 24.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.4800 3.4800 3.4800 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.5100 4.4500 4.5100 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 578 29.5800 26.9700 29.2300 +3.1900 Harvest Energy Leaders Plus Income ETF A HPF 41 3.3500 3.3000 3.3500 +0.0400 HPQ-Silicon Resources Inc. HPQ 91 0.3350 0.3200 0.3200 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.3300 9.3100 9.3100 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 408 7.3100 7.0600 7.3000 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 66 14.5800 14.5700 14.5700 -0.4500 H&R REIT HR.UN 184 13.0300 12.8900 12.9900 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 5 17.6300 17.4100 17.5100 -0.0800 Horizons Cash Maximizer ETF HSAV 9 101.5300 101.5300 101.5300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 146 7.4800 7.3300 7.4100 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.7400 0.0000 Heliostar Metals Ltd. HSTR 3 0.5300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 263 17.5800 17.1800 17.5200 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4500 100.4500 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 58.2300 58.2300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 45.8000 45.8000 45.8000 -0.2000 Hamilton Thorne Ltd. HTL 0 1.9800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 35 22.0600 21.2500 22.0600 +1.4500 HORIZONS GOLD ETF A HUG 5 15.7700 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 15 0.1100 0.1100 0.1100 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.6300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.9400 13.9400 13.9400 +0.9800 Horizons Global Uranium Index ETF HURA 11 16.5000 0.0000 Hut 8 Mining Corp. HUT 387 7.3000 6.7100 6.7600 -0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.9500 3.9500 3.9500 -0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 18 19.0900 18.9600 19.0900 -0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 52 12.6000 12.1000 12.1000 +0.3200 HORIZONS SILVER ETF A HUZ 3 12.2100 12.2100 12.2100 +0.7100 Harvest One Cannabis Inc. HVT 12 0.0500 0.0500 0.0500 0.0000 Headwater Exploration Inc. HWX 217 7.1700 6.9100 7.1700 +0.1300 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.2200 32.2200 32.2200 +0.5400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 203 6.5400 6.4300 6.4300 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 11 35.7000 35.7000 35.7000 -0.7900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 25.5100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 50.1500 49.6200 49.7400 -0.5600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.5400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 77 54.8800 54.3500 54.6000 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 51.5200 51.0000 51.5200 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.4200 40.1100 40.4200 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 21.5700 21.5700 21.5700 +0.2200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 47 15.9300 15.8500 15.8500 -0.2800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 16.7600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 15.8000 15.6700 15.8000 +0.6800 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 103 73.5600 72.8700 73.2500 -1.7300 i-80 Gold Corp. IAU 749 3.3100 3.0500 3.2700 +0.2400 IBI GROUP INC. IBG 18 14.1800 13.9500 14.0900 -0.0600 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4800 0.4800 0.4800 0.0000 Iconic Minerals Ltd. ICM 20 0.1550 0.1400 0.1400 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.1100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.8900 3.8900 3.8900 -0.1100 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 15.4100 15.4100 15.4100 -0.0400 INTACT FINANCIAL CORPORATION IFC 35 184.0500 183.1800 184.0500 -0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 33 2.4000 2.1900 2.3200 +0.4000 INTERFOR CORPORATION IFP 35 39.8800 39.0200 39.7000 -0.1800 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 22 44.4000 44.0600 44.1600 -0.7600 IntelGenx Technologies Corp. IGX 0 0.3950 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1950 0.0000 IMPERIAL METALS CORP. III 28 4.1200 3.9000 4.1200 +0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 15.7900 15.4900 15.7900 +0.1200 International Lithium Corp. ILC 35 0.0950 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 33 0.1200 0.1100 0.1100 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 706 4.3000 4.1100 4.2400 +0.1300 iMining Technologies Inc. IMIN 20 0.1050 0.1000 0.1050 0.0000 IMPERIAL OIL LTD. IMO 230 58.7800 57.2800 58.7300 +1.6400 IMV Inc IMV 44 1.5400 1.5000 1.5300 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 27 0.3600 0.3600 0.3600 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 99 18.8300 18.5200 18.6700 +0.2100 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.5500 9.5400 9.5400 -0.3300 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 5.7800 5.7800 5.7800 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1600 0.1600 0.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 9.7200 9.5700 9.7200 +0.4200 INPLAY OIL CORP. J IPO 14 3.5100 3.5100 3.5100 +0.2100 IMPACT Silver Corp. IPT 32 0.5800 0.5600 0.5800 +0.0400 AirIQ Inc. IQ 2 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 14 4.6000 4.5100 4.5900 -0.2100 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9000 21.9000 21.9000 -0.1600 i3 Energy plc ITE 20 0.3750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.2700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 88 23.7500 22.9600 23.6000 +0.0900 Integra Resources Corp. ITR 17 1.9800 1.9300 1.9500 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1252 12.4250 11.6500 11.7400 -0.6900 Jaguar Mining Inc. JAG 2 4.8000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.2000 1.2000 1.2000 -0.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 1.2900 1.2500 1.2500 -0.0300 Jericho Energy Ventures Inc. JEV 5 0.5500 0.5500 0.5500 -0.4900 Just Kitchen Holdings Corp. JK 5 1.0000 1.0000 1.0000 -0.1800 Jourdan Resources Inc. JOR 30 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 79 4.8300 4.4500 4.8300 +0.5500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 19 0.7100 0.7000 0.7100 0.0000 Jamieson Wellness Inc. JWEL 10 32.8700 32.3900 32.8700 +0.5200 KINROSS GOLD CORPORATION K 4000 7.0300 6.6400 6.9600 +0.2500 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 2 34.0000 34.0000 34.0000 -0.6500 Kincora Copper Limited KCC 15 0.1250 0.1250 0.1250 0.0000 Kodiak Copper Corp. KDK 980 1.5600 1.5000 1.5500 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.5900 15.2100 15.2500 -0.3300 Kolibri Global Energy Inc. KEI 0 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 98 5.7000 5.5200 5.6800 +0.1700 KEYERA CORP. KEY 639 29.8900 29.2600 29.5800 +0.2400 Kingfisher Metals Corp. KFR 3 0.2250 0.0000 Kestrel Gold Inc. KGC 5 0.0650 0.0000 Kidoz Inc. KIDZ 60 0.5100 0.4700 0.5100 +0.0100 PURPOSE GOLD BULLION FUND KILO 30 29.8000 29.5300 29.8000 +0.9900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.9600 29.9100 29.9100 +1.4500 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 21.8600 21.6000 21.8600 +0.0800 K9 Gold Corp. KNC 25 0.2450 0.2300 0.2400 +0.0150 K92 Mining Inc. KNT 194 8.5100 8.3800 8.4000 +0.2200 Kiaro Holdings Corp KO 6 0.0000 0.0000 KORE MINING LTD KORE 10 0.3700 0.3650 0.3700 +0.0050 KP TISSUE INC. KPT 2 10.6100 10.6100 10.6100 -0.0500 KARNALYTE RESOURCES INC. J KRN 32 0.6400 0.0000 Karora Resources Inc. KRR 219 6.0800 5.7400 6.0700 +0.4400 Klondike Silver Corp. KS 40 0.0600 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 44 0.1950 0.1900 0.1950 +0.0100 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.7800 0.0000 KWESST Micro Systems Inc. KWE 45 0.4900 0.4700 0.4700 -0.0400 KINAXIS INC. J KXS 51 147.0000 141.7600 143.2600 -3.9300 LOBLAW COMPANIES LIMITED L 175 106.1100 101.7400 106.0200 +3.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5500 0.0000 Labrador Gold Corp. LAB 13 0.8900 0.0000 MediPharm Labs Corp. LABS 7 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 61 33.0900 31.1400 31.6000 -1.3400 LARAMIDE RESOURCES LTD. J LAM 184 0.7400 0.6900 0.7300 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 28 42.0700 41.8900 41.9200 -0.8100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 20 0.4850 0.4700 0.4700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 10.6500 10.5500 10.6200 -0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3300 10.3300 10.3300 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5500 0.0000 Leading Edge Materials Corp. LEM 1 0.5000 0.0000 Lion Copper and Gold Corp. LEO 100 0.0900 0.0900 0.0900 -0.0050 The Lion Electric Company LEV 69 9.7900 9.5200 9.5300 -0.5000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.5700 4.5700 4.5700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1800 10.1800 10.1800 +0.0200 Lifeist Wellness Inc. LFST 13 0.0800 0.0000 Liberty Gold Corp. LGD 37 1.1400 1.1000 1.1300 +0.0300 Largo Inc. LGO 99 15.0700 14.4400 14.8600 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 137 3.0500 2.9500 2.9700 -0.1800 American Lithium Corp. Warrants LI.WT 3 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 50.0400 49.1500 50.0200 +1.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 5 1.2400 1.2000 1.2100 -0.0600 Lithium South Development Corporation LIS 2 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3700 0.3700 0.3700 -0.0150 Lithium Chile Inc. LITH 17 0.8000 0.0000 Roadman Investments Corp. LITT 11 0.0650 0.0650 0.0650 0.0000 Lucky Minerals Inc. LKY 20 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 17 0.4550 0.4350 0.4350 -0.0150 Lomiko Metals Inc. LMR 101 0.0600 0.0600 0.0600 0.0000 Loncor Gold Inc. LN 1 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 1 22.3600 0.0000 LINAMAR CORPORATION LNR 64 60.1600 57.7000 58.8800 -3.1300 Freshlocal Solutions Inc LOCL 0 0.5800 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 0 0.0500 0.0000 Delota Corp. LOTA 1 0.2700 0.0000 Cannara Biotech Inc. LOVE 0 0.1300 0.0000 Legend Power Systems Inc LPS 0 0.3300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.0300 11.0300 11.0300 -0.0800 Lightspeed Commerce Inc. LSPD 395 31.5400 28.3200 28.5900 -2.5500 Labrador Technologies Inc . LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.7000 0.7000 0.7000 0.0000 LUNDIN GOLD INC. J LUG 245 11.2400 10.2900 10.9500 +0.8200 Lumina Gold Corp. LUM 30 0.5600 0.5500 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 487 13.0700 12.2200 13.0200 +0.3600 Leviathan Gold Finance Ltd LVX 9 0.1150 0.1150 0.1150 +0.0200 LifeWorks Inc LWRK 18 23.6100 23.0000 23.0700 -0.8400 Leucrotta Exploration Inc. LXE 30 0.9700 0.9700 0.9700 +0.0900 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 180 0.1250 0.1250 0.1250 +0.0050 MAG SILVER CORP. J MAG 65 22.8500 22.2900 22.5100 +0.4500 Magnet Forensics Inc. MAGT 9 26.3100 25.9200 26.1500 -0.0800 Minera Alamos Inc. MAI 226 0.5800 0.5300 0.5800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 9 10.1300 9.9200 10.0500 +0.0100 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 MONTAGE GOLD CORP MAU 5 0.6200 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1350 0.0000 Maxar Technologies Inc. MAXR 17 43.7600 42.0300 42.0500 -1.5000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 34.6700 34.6700 34.6700 +0.0400 mCloud Technologies Corp. MCLD 3 4.4300 4.3600 4.4000 -0.1600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.5500 0.0000 Midland Exploration Inc. MD 15 0.5300 0.5200 0.5300 +0.0300 MDA Ltd. MDA 10 9.5000 9.0600 9.3000 -0.4200 Mdf Commerce Inc. MDF 3 3.5300 3.5300 3.5300 -0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 105 11.3900 10.4100 11.3000 +1.4900 Medallion Resources Ltd. MDL 15 0.1100 0.1100 0.1100 -0.0050 Medicenna Therapeutics Corp. MDNA 37 2.0000 1.7600 1.9000 -0.0600 Medexus Pharmaceuticals Inc. MDP 23 3.2700 3.1600 3.1600 -0.2400 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.4700 0.0000 MEG ENERGY CORP. MEG 677 18.2500 17.3900 18.2300 +1.0100 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2385 25.1500 24.9100 25.1400 -0.3300 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 '7' MFC.PR.H 5 24.9800 24.9800 24.9800 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 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 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 29 28.0900 27.7800 27.7800 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 98 18.9900 18.9500 18.9900 0.0000 MAGNA INTERNATIONAL INC. MG 617 83.0500 78.8200 79.4500 -4.8900 MEGA URANIUM LTD. J MGA 272 0.3550 0.3300 0.3300 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 18.3100 18.1700 18.2500 -0.0400 Minaurum Gold Inc. MGG 11 0.3900 0.3700 0.3700 -0.0150 Maple Gold Mines Ltd. MGM 7 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0700 0.0700 0.0700 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 11 21.1600 21.0300 21.0300 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.4200 0.4200 0.4200 -0.0050 MedMira Inc. MIR 30 0.1400 0.1350 0.1400 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 10 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38 20.6600 20.6200 20.6200 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 29.6900 29.6900 29.6900 -0.2000 MAKO MINING CORP MKO 5 0.3500 0.3500 0.3500 +0.0200 MCAN MORTGAGE CORPORATION MKP 18 19.3900 19.2400 19.3600 -0.0300 DeepMarkit Corp. MKT 0 0.5000 0.0000 American Cumo Mining Corporation MLY 6 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.3600 0.3600 0.3600 -0.0050 Maverix Metals Inc MMX 26 6.2800 6.1900 6.2500 +0.0600 Manganese X Energy Corp. MN 11 0.2900 0.2900 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 2.8600 2.7000 2.8600 -0.0500 Meridian Mining UK Societas MNO 45 0.9500 0.9500 0.9500 -0.0400 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.4400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 20.4200 20.4200 20.4200 +2.4000 MOGO Inc. MOGO 22 2.6800 2.5600 2.5600 -0.2400 Montero Mining And Exploration Ltd. MON 3 0.0900 0.0000 Blue Moon Metals Inc. MOON 8 0.0300 0.0000 Morien Resources Corp. MOX 11 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 83 3.0900 2.9600 3.0600 +0.0800 Dream Impact Trust MPCT.UN 4 6.1000 6.0600 6.1000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.8000 0.8000 0.8000 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 127 8.7400 8.3900 8.4300 -0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 19.6700 19.4800 19.6700 +0.1600 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 20 0.3050 0.3000 0.3050 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 56 5.4500 5.4300 5.4500 -0.0300 METRO INC. MRU 90 69.7000 68.8300 69.6700 +1.3700 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 80 0.7400 0.7100 0.7400 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 3 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.3700 9.2500 9.2900 +0.2400 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 23 12.7300 12.4700 12.4700 -0.3400 Martello Technologies Group Inc. MTLO 13 0.0500 0.0000 MTY FOOD GROUP INC. MTY 16 49.0500 48.7100 49.0500 -0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 19.4400 19.3500 19.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 746 1.0600 0.9700 1.0300 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 6 64.7300 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 270 0.3650 0.3550 0.3650 +0.0150 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0100 0.0000 NATIONAL BANK OF CANADA NA 331 100.0000 98.5800 99.0200 -1.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.5400 22.5400 22.5400 -0.5100 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 36 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 29 2.2500 2.1100 2.1400 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 24 1.1100 1.0500 1.0700 -0.0200 Nobel Resources Corp. NBLC 52 0.1700 0.1700 0.1700 -0.1350 Neighbourly Pharmacy Inc. NBLY 2 27.6000 0.0000 NEO Battery Materials Ltd. NBM 4 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.4500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 30 0.0450 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0750 0.0000 NEVADA COPPER CORP. J NCU 146 0.7200 0.6700 0.6900 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.4050 0.0000 Neptune Digital Assets Corp NDA 7 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 93 0.4500 0.4300 0.4500 +0.0050 INDIVA Limited NDVA 16 0.3050 0.2900 0.2900 -0.0100 Neo Performance Materials Inc. NEO 20 15.4200 14.6000 14.7600 -1.0200 Neptune Wellness Solutions Inc. NEPT 11 0.4550 0.4450 0.4450 -0.0350 Canadian Net Real Estate Investment Trust NET.UN 37 8.0000 7.8600 7.8600 -0.0500 Nexe Innovations Inc NEXE 16 0.6500 0.0000 NextSource Materials Inc. NEXT 60 4.1600 4.0500 4.1600 +0.1100 New Found Gold Corp. NFG 30 8.1400 7.7900 7.9100 -0.0300 NFI GROUP INC NFI 124 17.9000 17.5100 17.5100 -0.4400 NOVAGOLD RESOURCES INC. J NG 21 9.5000 9.1800 9.4600 +0.3400 Northern Graphite Corporation NGC 9 0.6600 0.6600 0.6600 0.0000 NEW GOLD INC. NGD 1103 2.2700 2.1600 2.2500 +0.0900 Nevada Exploration Inc. NGE 30 0.0650 0.0550 0.0650 +0.0100 NGEx Minerals Ltd. NGEX 55 2.5200 2.5000 2.5000 -0.0600 New Placer Dome Gold Corp. NGLD 30 0.1350 0.1250 0.1300 +0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 70 94.9800 90.1300 94.5200 +4.8100 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1500 0.1450 0.1500 +0.0050 Nighthawk Gold Corp. NHK 11 0.7800 0.7800 0.7800 +0.0600 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Nevada King Gold Corp NKG 41 0.4100 0.4100 0.4100 +0.0100 Nickel 28 Capital Corp NKL 103 1.5000 1.4100 1.4300 +0.0300 Oceanic Wind Energy Inc. NKW.H 100 0.0550 0.0550 0.0550 -0.0950 North American Construction Group Ltd. NOA 13 19.7500 19.5000 19.7500 +0.3900 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norseman Silver Inc. NOC 4 0.3600 0.0000 Noront Resources Ltd. NOT 12 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 26 9.0600 8.8600 9.0000 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 51 3.0500 3.0000 3.0000 +0.0100 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 182 41.1500 40.6100 40.7800 +0.2900 VERDE AGRITECH PLC ORDINARY J NPK 34 8.8900 8.6900 8.8100 +0.5800 North Peak Resources Ltd. NPR 2 3.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 24.3000 0.0000 Noram Lithium Corp NRM 8 0.7800 0.7800 0.7800 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 3 23.8500 23.8500 23.8500 +0.1100 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 8.6600 8.5400 8.6600 +0.0600 Nutrien Ltd. NTR 865 121.0100 114.1700 120.9000 +7.1600 New Pacific Metals Corp. New NUAG 18 4.9800 4.7600 4.9800 +0.3900 Numinus Wellness Inc. NUMI 60 0.5400 0.5100 0.5100 -0.0300 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1950 10.7300 9.6700 10.6900 +1.0200 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 76 62.2000 60.0000 60.2100 -3.3400 Novo Resources Corp. NVO 21 1.0300 1.0300 1.0300 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 23 37.7200 37.2500 37.7100 +0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 13.7200 13.6000 13.7000 -0.0100 Northwest Copper Corp. NWST 3 0.6500 0.0000 Newport Exploration Ltd. NWX 10 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1657 6.6500 6.1900 6.4700 -0.3100 CI Energy Giants Covered Call ETF NXF 133 6.0700 5.9900 6.0700 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.1500 7.1500 7.1500 +0.3900 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 21 0.2450 0.2400 0.2400 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 12.3000 12.3000 12.3000 -0.0300 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0350 0.0000 Obsidian Energy Ltd. OBE 84 10.8100 10.4300 10.7100 +0.4900 Outcrop Silver & Gold Corporation OCG 1 0.2550 0.0000 Oroco Resource Corp. OCO 81 1.8100 1.7700 1.7800 0.0000 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 1 4.4900 0.0000 Memex Inc. OEE 0 0.0300 0.0000 ORAGIN Foods Inc. OG 1 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 355 2.7700 2.6300 2.7500 +0.1100 OrganiGram Holdings Inc. OGI 68 1.7700 1.7400 1.7500 -0.0400 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 1 2.2500 0.0000 Orla Mining Ltd. OLA 136 5.7900 5.4400 5.7800 +0.3400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.1050 0.1050 0.1050 -0.0050 ONCOLYTICS BIOTECH INC. ONC 65 2.0400 1.9000 1.9300 -0.1300 ONEX CORPORATION SV ONEX 25 83.5400 82.5500 83.5000 +0.1200 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 2 2.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 128 17.4500 17.1500 17.4000 +0.3900 AURA MINERALS INC. J ORA 11 11.7100 11.6900 11.7100 +0.2900 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 14 1.4300 1.3800 1.4200 +0.0700 Orea Mining Corp. OREA 18 0.0850 0.0850 0.0850 0.0000 Orca Gold Inc. ORG 278 0.8600 0.8600 0.8600 +0.0200 Orestone Mining Corp. ORS 3 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 9 1.2400 1.2100 1.2400 -0.0100 OSISKO MINING INC. J OSK 400 4.1600 4.0000 4.0500 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 4.3000 4.1200 4.3000 +0.5000 OPEN TEXT CORPORATION OTEX 87 54.9200 53.6400 53.9100 -0.8400 O2Gold Inc. OTGO 0 0.0400 0.0000 Oculus VisionTech Inc. OVT 14 0.6300 0.5800 0.5800 -0.0700 Ovintiv Inc. OVV 272 62.1400 59.4600 61.8800 +3.0200 CGX Energy Inc. OYL 104 2.3400 1.7700 2.0200 +0.3500 PAN AMERICAN SILVER CORP. PAAS 40 34.0300 32.8800 33.7700 +1.2500 Patriot One Technologies Inc. PAT 42 0.7000 0.6600 0.6600 -0.0500 Payfare Inc. PAY 0 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.8800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 112.2100 110.8000 111.2200 -2.0900 POLLARD BANKNOTE LIMITED PBL 27 34.0400 32.5000 32.6000 -1.7300 PowerBrand Solutions Inc. PBX 157 0.7400 0.7100 0.7400 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 18 0.9000 0.8700 0.8700 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 3 19.2500 19.2500 19.2500 +0.2000 PRECISION DRILLING CORPORATION PD 67 75.0400 72.6300 74.5300 +0.0600 Invesco Canadian Dividend Index ETF PDC 52 34.3300 34.2400 34.3200 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.8500 0.0000 Palladium One Mining Inc. PDM 147 0.2650 0.2450 0.2650 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.6900 0.0000 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 2 29.2400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 518 11.8200 11.4200 11.7100 +0.5000 PetroFrontier Corp. PFC 3 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.2000 10.1900 10.2000 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Plato Gold Corp. PGC 5 0.0300 0.0000 Group Ten Metals Inc. PGE 52 0.3900 0.3550 0.3800 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.9800 8.9300 8.9800 0.0000 Pure Gold Mining Inc. PGM 148 0.8000 0.7500 0.7500 -0.0100 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pan Global Resources Inc. PGZ 8 0.7600 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Phenom Resources Corp PHNM 6 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 16 6.2500 6.1400 6.2000 +0.0500 Sprott Physical Gold Trust CAD PHYS 108 19.7500 19.6300 19.6600 +0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.4700 15.4700 15.4700 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.1000 8.1000 8.1000 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 15.9900 15.7800 15.7800 -0.4400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.5700 2.4700 2.5200 -0.1800 Pipestone Energy Corp. PIPE 15 5.3900 5.2200 5.3900 +0.4200 PARKLAND CORPORATION PKI 117 33.5200 31.8350 33.3000 +1.9200 Parkit Enterprise Inc. PKT 3 1.3000 1.3000 1.3000 +0.0400 PARK LAWN CORPORATION PLC 52 34.6600 33.7300 33.8500 +0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 23 0.3900 0.3800 0.3800 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.3100 23.3100 23.3100 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.8500 4.8100 4.8200 -0.0200 PIMCO Monthly Income Fund PMIF 48 19.0100 18.9900 18.9900 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7300 0.7100 0.7300 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 80 15.2000 14.7100 14.9000 +0.1400 PINE CLIFF ENERGY LTD. J PNE 74 0.8800 0.8500 0.8800 +0.0400 Kraken Robotics Inc. PNG 34 0.4000 0.3900 0.3950 +0.0050 Power Nickel Inc. PNPN 3 0.1350 0.0000 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 2 3.3700 3.3600 3.3700 +0.1700 Portofino Resources Inc. POR 37 0.1200 0.1100 0.1100 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 57 29.5400 28.6600 29.4500 +1.1100 POWER CORPORATION OF CANADA SV POW 794 38.9300 38.3500 38.6600 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 829 46.3600 45.5200 46.1800 +0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.6100 15.6100 15.6100 -0.1300 Perpetua Resources Corp. PPTA 17 5.1400 4.8300 5.1100 +0.4000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Probe Metals Inc. PRB 0 2.0000 0.0000 Paleo Resources, Inc. PRE 20 0.0200 0.0200 0.0200 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Pearl River Holdings Limited PRH 5 0.2900 0.2900 0.2900 +0.0100 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 8 18.6900 18.3800 18.6900 +0.2700 ProFound Medical Corp. PRN 72 12.2000 11.6100 11.9000 -0.0300 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.5500 1.5500 1.5500 +0.1500 Personas Social Incorporated PRSN 1 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.7300 1.6900 1.7300 +0.0900 Pro Real Estate Investment Trust PRV.UN 5 6.7700 6.7700 6.7700 -0.0600 Prime Mining Corp. PRYM 20 4.2100 3.9100 4.2100 +0.3400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.5100 0.0000 PULSE SEISMIC INC. PSD 1 2.2000 0.0000 PetroShale Inc. PSH 49 0.8500 0.8500 0.8500 -0.0100 PASON SYSTEMS INC. PSI 15 12.8600 12.6800 12.7900 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 210 17.4600 17.0700 17.3900 +0.4100 Sprott Physical Silver Trust PSLV 16 11.3500 11.3000 11.3500 +0.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.9400 8.9400 8.9400 +0.2000 Purpose US Cash Fund PSU.U 4 100.0000 100.0000 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.4000 0.0000 POET Technologies Inc. PTK 3 10.1000 10.1000 10.1000 +0.1800 PLATINUM GROUP METALS LTD. J PTM 54 2.9500 2.7600 2.8300 +0.2200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 1 23.0000 23.0000 23.0000 -0.9800 Purepoint Uranium Group Inc. PTU 7 0.0800 0.0000 Pulse Oil Corp. PUL 10 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 186 19.0600 18.7900 19.0000 +0.3400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Metals Corp. PWM 10 0.2550 0.2550 0.2550 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.8700 36.8700 36.8700 +0.1700 PAREX RESOURCES INC. J PXT 102 28.3500 27.4800 28.3300 +1.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.4200 53.4200 53.4200 -0.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2200 0.0000 PyroGenesis Canada Inc. PYR 15 2.4200 2.2600 2.3300 -0.1600 PIZZA PIZZA ROYALTY CORP. PZA 18 12.9500 12.7400 12.9500 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 168 27.8900 27.4800 27.8200 +0.6400 The Bitcoin Fund Class A units QBTC 12 56.6300 54.0000 54.0000 -2.6200 The Bitcoin Fund QBTC.U 5 43.4800 42.0800 42.2700 -2.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 128.6200 128.6200 +5.4800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 129.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2900 0.2900 0.2900 -0.0050 The Ether Fund Class A units QETH.UN 11 57.4200 56.4500 56.5400 -3.1100 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 52 5.5500 5.3900 5.5100 -0.0500 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 47 0.2450 0.2200 0.2400 +0.0100 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 115.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 70.8200 69.8000 70.6500 +0.6100 Questor Technology Inc. QST 6 1.7100 1.6500 1.6500 +0.0300 Quarterhill Inc. QTRH 140 2.1500 2.0900 2.1100 -0.0400 Quisitive Technology Solutions, Inc. QUIS 79 0.7800 0.7600 0.7600 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 1 24.9000 24.9000 24.9000 +0.1000 Qyou Media Inc. QYOU 60 0.1550 0.1500 0.1550 0.0000 STINGRAY GROUP INC. SV RAY.A 29 7.3000 7.1600 7.2400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 7.0500 7.0500 7.0500 -0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 72.9900 72.0800 72.8000 +1.5500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 54 28.5600 28.3900 28.4300 -0.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 28.5700 28.4000 28.4200 -1.5100 Robex Resources Inc. RBX 20 0.3300 0.3200 0.3300 0.0000 Rubellite Energy Inc RBY 3 3.5000 3.4500 3.5000 +0.1300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7500 0.0000 RF Capital Group Inc. RCG 8 1.7500 1.7000 1.7000 -0.0200 RICHELIEU HARDWARE LTD. RCH 7 47.6200 47.0900 47.0900 -0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 421 69.1000 67.3900 68.2500 +0.4500 Rock Tech Lithium Inc. RCK 16 4.4100 4.2100 4.2900 -0.2500 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.0000 Radisson Mining Resources Inc. RDS 15 0.2200 0.2150 0.2200 0.0000 Real Matters Inc. REAL 79 5.2700 5.1400 5.1800 -0.0800 The Real Brokerage Inc. REAX 4 3.0500 3.0000 3.0000 -0.0800 Reconnaissance Energy Africa Ltd. RECO 16 6.1300 6.1100 6.1300 +0.0700 RECIPE UNLIMITED CORPORATION RECP 6 15.1000 15.1000 15.1000 -0.7800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 174 24.9900 24.8000 24.8500 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2450 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 16.0900 15.9600 16.0700 -0.0500 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 14 0.2700 0.2700 0.2700 +0.0150 ROYAL HELIUM LTD. RHC 12 0.3700 0.0000 Reliq Health Technologies RHT 21 0.8800 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 52 0.7700 0.7000 0.7600 +0.0700 CI Canadian REIT ETF RIT 29 20.5900 20.5100 20.5600 +0.0900 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 4 0.2550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.7800 0.0000 Rusoro Mining Ltd. RML 2 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 76 18.1800 17.9200 18.1500 +0.3400 ROK Resources Inc. ROK 941 0.2650 0.2600 0.2600 -0.0100 Roots Corporation ROOT 5 3.3000 3.2800 3.3000 +0.0300 Rover Metals Corp. ROVR 14 0.0500 0.0000 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 22.7100 22.6900 22.6900 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 53.2500 0.0000 Red Pine Exploration Inc. RPX 2 0.4250 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 84 5.9900 5.9300 5.9800 +0.0500 Reyna Silver Corp. RSLV 10 0.6800 0.6700 0.6800 +0.0200 Radient Technologies Inc. RTI 12 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 Rupert Resources Ltd. RUP 0 5.0000 0.0000 RUSSEL METALS INC. RUS 24 31.9200 31.4300 31.6900 -0.3500 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 5 0.5900 0.5900 0.5900 +0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1197 139.2000 137.1200 138.2800 -0.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 23.6500 23.6500 23.6500 -0.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Rio Silver Inc. RYO 6 0.0500 0.0000 Razor Energy Corp. RZE 6 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2880 0.7100 0.6800 0.7000 +0.0200 Sable Resources Ltd. SAE 10 0.1950 0.1900 0.1950 +0.0100 Atlas Salt Inc. SALT 35 1.5400 1.4800 1.5000 +0.0200 SAPUTO INC. SAP 34 31.4800 31.1500 31.2600 +0.1300 SABINA GOLD & SILVER CORP. J SBB 195 1.4900 1.4400 1.4700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 13.4900 13.3600 13.3600 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3000 0.0000 Sirona Biochem Corp. SBM 6 0.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 SHAWCOR LTD. SCL 25 5.8200 5.7000 5.7500 -0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.1400 0.1400 0.1400 -0.0050 Santacruz Silver Mining Ltd. SCZ 19 0.3750 0.3650 0.3750 +0.0300 Spartan Delta Corp. SDE 50 8.6300 8.1900 8.5900 +0.3900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.2500 0.2500 0.2500 +0.0100 SEABRIDGE GOLD INC. J SEA 21 23.3600 22.9200 23.2200 +0.5600 Sintana Energy Inc. SEI 1 0.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 316 5.9000 5.5800 5.5800 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 17 1.5600 1.4700 1.4700 -0.0800 Softchoice Corporation SFTC 1 22.0500 0.0000 Superior Gold Inc. SGI 91 0.9300 0.9000 0.9000 +0.0400 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Sigma Lithium Corporation SGML 1 14.0200 14.0200 14.0200 -0.2900 Sonoro Gold Corp. SGO 10 0.2000 0.2000 0.2000 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.3700 0.0000 Slate Grocery REIT SGR.UN 10 15.3400 15.3100 15.3100 -0.0900 Signature Resources Ltd. SGU 5 0.0750 0.0000 SURGE ENERGY INC. J SGY 346 8.5400 8.0000 8.4700 +0.2800 Spruce Ridge Resources Ltd. SHL 5 0.1050 0.1050 0.1050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 152 829.3300 755.8200 765.8900 -44.2900 SIENNA SENIOR LIVING INC. SIA 48 14.9700 14.7200 14.8200 -0.1900 Sokoman Minerals Corp. SIC 13 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 50 0.0950 0.0900 0.0900 -0.0050 SPROTT INC. SII 66 55.7600 53.5600 55.3500 +2.0800 SilverCrest Metals Inc. SIL 18 12.3000 12.0000 12.2500 +0.4500 Silver Valley Metals Corp SILV 3 0.2900 0.0000 SAVARIA CORPORATION J SIS 42 17.4300 16.9700 16.9900 -0.4300 STELLA-JONES INC. SJ 22 38.9500 38.5200 38.7600 -0.4700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 655 38.6000 37.8600 38.3700 +0.3600 Skeena Resources Limited SKE 4 14.9000 14.6200 14.9000 +0.9000 Strikepoint Gold Inc. SKP 334 0.1000 0.0950 0.1000 0.0000 Sky Gold Corp. SKYG 44 0.0650 0.0650 0.0650 -0.0400 SUN LIFE FINANCIAL INC. SLF 290 66.3200 65.5300 66.2900 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 5 1.1300 1.0800 1.0800 +0.0400 Standard Lithium Ltd. SLI 59 7.4900 6.9900 7.0300 -0.4300 Solitario Zinc Corp. SLR 15 0.9900 0.9800 0.9800 +0.0300 Solaris Resources Inc. SLS 30 14.7300 14.0100 14.7300 +0.7800 Silver Tiger Metals Inc. SLVR 45 0.6800 0.6400 0.6800 +0.0100 Sun Summit Minerals Corp. SMN 8 0.4750 0.0000 SIERRA METALS INC. J SMT 32 2.2400 1.9800 2.2000 +0.2800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 22.4400 22.2300 22.3100 +0.0100 Search Minerals Inc. SMY 1 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 230 28.2200 27.8000 28.0200 -0.2000 ShaMaran Petroleum Corp. SNM 1 0.0700 0.0000 Select Sands Corp. SNS 5 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 SolGold plc SOLG 3 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1000 0.1000 0.1000 -0.0100 SOPerior Fertilizer Corp. SOP.H 11 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 66 5.0300 5.0100 5.0300 +0.0100 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 19 6.4500 6.1900 6.2200 -0.2400 Spanish Mountain Gold Ltd. SPA 51 0.2500 0.2450 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 53 11.3500 11.2400 11.3000 +0.0200 Spark Power Group Inc. SPG 1 1.2700 0.0000 Snipp Interactive Inc. SPN 4 0.2050 0.0000 Goldspot Discoveries Corp. SPOT 21 0.8100 0.8100 0.8100 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 2 25.2600 24.9000 24.9000 +1.5300 Salazar Resources Limited SRL 2 0.3000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 32.2800 32.0400 32.1400 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.3600 0.0000 Spectra Products Inc SSA 8 0.0450 0.0000 Silver Spruce Resources Inc. SSE 7 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 60 10.1500 10.0600 10.0900 +0.2900 SSR Mining Inc. SSRM 67 26.8200 26.3700 26.5600 +0.3400 Southern Silver Exploration Corp. SSV 28 0.3500 0.3400 0.3500 +0.0300 Summa Silver Corp. SSVR 5 1.3000 1.2700 1.2900 0.0000 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 5 2.0700 2.0000 2.0700 +0.0500 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 40 0.3150 0.3000 0.3050 0.0000 STELCO HOLDINGS INC. STLC 102 44.9900 43.3000 44.8000 +1.8500 STANTEC INC. STN 13 62.7600 61.9600 61.9600 -0.8900 Standard Uranium Ltd. STND 65 0.2250 0.2200 0.2250 -0.0100 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 15 0.1600 0.1600 0.1600 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 4488 40.0800 39.2200 40.0400 +0.9400 SUGARBUD CRAFT GROWERS CORP SUGR 50 1.4700 1.0200 1.2700 +0.2800 Sugarbud Craft Growers Corp. Warrants SUGR.WR 9 0.0000 0.0000 Surge Copper Corp. SURG 16 0.2850 0.2800 0.2850 +0.0050 Sernova Corp. SVA 7 1.4500 1.4200 1.4300 0.0000 Silver One Resources Inc. SVE 38 0.3900 0.3850 0.3900 +0.0050 Storagevault Canada Inc. SVI 26 6.6800 6.5700 6.5700 -0.2700 SILVERCORP METALS INC. J SVM 191 5.1200 4.9700 5.0800 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.9000 12.7700 12.9000 +0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3000 0.0000 SIERRA WIRELESS, INC. SW 19 23.1800 22.6600 22.8800 -0.5700 Silver Wolf Exploration Ltd. SWLF 5 0.1300 0.1300 0.1300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 12 3.6800 3.5600 3.6800 +0.0600 Skyharbour Resources Ltd. SYH 72 0.6800 0.6800 0.6800 -0.0700 Sylogist Ltd. SYZ 0 11.8200 0.0000 TELUS CORPORATION T 1850 33.6700 32.8600 33.5000 +0.7200 TRANSALTA CORPORATION TA 407 12.6500 12.3800 12.5300 +0.1700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 27 5.0000 4.9000 4.9000 -0.2600 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 38 0.6800 0.6700 0.6800 +0.0700 TAG OIL LTD. J TAO 1 0.3750 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 5 0.1750 0.1750 0.1750 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 3.5300 3.5200 3.5200 -0.1100 Turmalina Metals Corp. TBX 5 0.4100 0.4100 0.4100 -0.0200 TUCOWS INC. TC 4 82.5600 82.4400 82.4400 -2.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 20.6500 20.2600 20.6500 -0.0600 TD Canadian Long Term Federal Bond ETF TCLB 1 24.1600 24.1600 24.1600 +0.2100 TD Q Canadian Low Volatility ETF TCLV 4 20.3700 20.3700 20.3700 +0.4000 Tricon Residential Inc. TCN 43 19.0000 18.6700 18.6900 -0.1900 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 3 30.0200 30.0200 30.0200 -2.3800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 500 3.2900 3.1300 3.2500 +0.0700 TORONTO-DOMINION BANK (THE) TD 1421 99.0300 97.1000 98.5500 +0.2600 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 1 23.2100 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 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 10 25.8500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.2600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 764 52.8100 50.5400 52.8100 +1.9100 Telo Genomics Corp. TELO 5 0.3100 0.3100 0.3100 -0.0150 Manulife Smart Short-Term Bond ETF TERM 17 9.5600 9.5500 9.5600 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.5200 9.4900 9.5200 +0.0600 TFI INTERNATIONAL INC. TFII 36 132.4800 129.4900 130.6700 -3.8300 Triple Flag Precious Metals Corp. TFPM 1 15.8200 15.8200 15.8200 -0.0700 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.5300 12.4200 12.5300 +0.1700 TD Active Global Enhanced Dividend ETF TGED 24 18.5300 18.4900 18.5300 -0.2400 TD Active Global Equity Growth ETF TGGR 28 18.4700 18.4700 18.4700 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 18 5.1500 5.0500 5.1100 +0.4400 Trillium Gold Mines Inc. TGM 39 0.6700 0.6100 0.6700 +0.0900 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 17 3.4800 3.3600 3.4500 +0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 23 3.4000 3.2500 3.3600 +0.0700 Therma Bright Inc. THRM 47 0.2250 0.2200 0.2200 -0.0050 TITAN MINING CORPORATION TI 145 0.7500 0.6800 0.7500 +0.0500 Titanium Corporation Inc. TIC 4 1.2700 1.2600 1.2600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 20 110.9800 109.7800 110.1200 -1.5200 TELUS International (Cda) Inc. TIXT 17 30.6000 30.1500 30.1500 -0.6100 TASEKO MINES LIMITED TKO 188 2.7000 2.6200 2.6900 +0.0400 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.8200 0.0000 TALON METALS CORP. J TLO 7 0.7400 0.0000 Tilray Inc. TLRY 97 7.0300 6.6000 6.6700 -0.1900 Theralase Technologies Inc. TLT 2 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.5800 32.5800 32.5800 +0.1900 TITAN MEDICAL INC. TMD 4 0.7400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.8400 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.0100 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 -0.0050 TREASURY METALS INC. J TML 11 0.7000 0.0000 TRILOGY METALS INC. J TMQ 2 1.3100 1.2900 1.3100 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 7.2300 7.1500 7.1500 -0.1400 Tanzanian Gold Corporation TNX 10 0.4750 0.4700 0.4700 -0.0050 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 9 84.0000 0.0000 Torq Resources Inc. TORQ 3 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 6.6800 6.4700 6.6800 -0.1200 TOURMALINE OIL CORP. TOU 332 51.3500 50.1300 51.2000 +1.6300 SPIN MASTER CORP. SV TOY 6 44.2000 43.8300 44.2000 -0.9300 TD Income Builder ETF TPAY 0 23.8700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 18.1700 18.0000 18.0000 -1.5000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.0800 0.0000 TD U.S. Equity Index ETF TPU 20 31.2900 31.0100 31.1600 -0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.0000 0.0000 Topaz Energy Corp TPZ 37 21.0500 20.8700 20.9400 +0.3300 TD Q Canadian Dividend ETF TQCD 1 15.9200 15.9200 15.9200 +0.3300 TD Q Global Dividend ETF TQGD 0 15.7300 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 162 135.5600 132.3900 135.1500 +3.0000 TC ENERGY CORPORATION TRP 966 71.9500 70.1300 71.7300 +1.4700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 25 25.1600 25.1600 25.1600 +0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 72 26.9700 26.0100 26.4200 +0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 9 19.4700 19.4700 19.4700 -2.2300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.6800 4.5200 4.6300 -0.0900 Telesat Corporation TSAT 1 27.2900 27.2900 27.2900 -0.2600 TREE ISLAND STEEL LTD. TSL 3 5.8400 5.8300 5.8400 +0.0600 Tier One Silver Inc. TSLV 5 0.6200 0.0000 Trisura Group Ltd. TSU 14 31.4500 30.7200 30.9900 -1.7900 TD Canadian Equity Index ETF TTP 2 24.3000 24.3000 24.3000 +0.1400 Titanium Transportation Group Inc. TTR 4 2.6700 2.5300 2.6100 -0.0900 Tintina Mines Ltd TTS 8 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.6700 24.6700 24.6700 +0.3100 Teuton Resources Corp. TUO 0 2.1500 0.0000 TREVALI MINING CORPORATION J TV 105 1.5300 1.4100 1.5300 +0.0900 Three Valley Copper Corp. TVC 14 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2611 5.4700 5.2700 5.4600 +0.2800 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 236 1.4200 1.3500 1.3500 -0.0300 Tower Resources Ltd. TWR 30 0.1550 0.1400 0.1550 +0.0100 CI Tech Giants Covered Call ETF TXF 52 19.5100 19.1700 19.1700 -0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 21.3600 21.3100 21.3600 -0.5200 TOREX GOLD RESOURCES INC. J TXG 61 16.7900 16.2600 16.7000 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 20 1.6500 1.6000 1.6400 0.0000 Sprott Physical Uranium Trust USD U.U 517 12.8200 11.9500 12.8000 -0.0900 Sprott Physical Uranium Trust U.UN 997 16.3800 15.2600 16.2500 -0.0900 Ucore Rare Metals Inc. UCU 10 0.9400 0.9400 0.9400 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.7400 0.0000 UEX CORPORATION J UEX 678 0.4000 0.3700 0.3900 -0.0250 Unigold Inc. UGD 5 0.1150 0.1150 0.1150 -0.0050 UGE International Ltd. UGE 0 1.4000 0.0000 Urbanimmersive Inc. UI 0 0.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 UNI-SELECT INC. UNS 11 26.6800 26.3700 26.5400 -0.2800 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 5 0.1050 0.1050 0.1050 0.0000 Uranium Royalty Corp. URC 49 5.6300 4.9500 5.4700 -0.1900 UR-ENERGY INC. J URE 376 2.0200 1.8300 2.0200 -0.0800 Americas Gold and Silver Corporation USA 18 1.4300 1.3900 1.3900 +0.0300 U3O8 CORP. J UWE.H 20 0.2500 0.2500 0.2500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.4800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 25.0100 24.9500 25.0000 +0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.4700 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.2600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 74 19.5300 19.4300 19.5200 +0.1800 Vanguard Balanced ETF Portfolio VBAL 72 29.3700 29.2800 29.3000 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 25.7600 0.0000 VERSABANK J VBNK 2 14.4700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 24.7200 24.6800 24.7200 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 46.8000 46.4300 46.8000 +0.2500 Vitreous Glass Inc. VCI 5 4.8800 4.8800 4.8800 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 4 26.8400 26.8400 26.8400 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 43.3100 43.0100 43.3100 +0.2700 Vanguard Conservative ETF Portfolio VCNS 10 27.9200 27.9100 27.9100 -0.0100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 36.3200 36.3200 36.3200 -0.9500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 46.7000 46.4100 46.7000 +0.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 313 35.3100 34.9100 35.0100 -0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 44.8900 44.3500 44.5500 -0.9600 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 114 34.4400 34.1700 34.3000 -0.2300 Vertical Exploration Inc. VERT 6 0.0850 0.0000 The Very Good Food Company Inc. VERY 39 0.6900 0.6900 0.6900 0.0000 VERMILION ENERGY INC. VET 503 25.1500 24.6100 25.0400 +0.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 206 98.1900 97.2800 97.7400 -0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 29 17.0300 16.5100 16.8600 +0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 68.5100 68.5100 68.5100 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.8500 52.6600 52.8500 -0.1500 Vigil Health Solutions Inc. VGL 1 0.6700 0.0000 Vanguard Growth ETF Portfolio VGRO 327 30.7900 30.6200 30.7200 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 24.6500 0.0000 VISTA GOLD CORP. VGZ 18 1.1000 1.0600 1.1000 0.0000 Vitalhub Corp. VHI 7 3.0500 2.9800 3.0100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 30.9300 30.7600 30.7700 -0.9600 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 38 0.1900 0.1850 0.1900 +0.0100 Binovi Technologies Corp. VISN 10 0.1300 0.1250 0.1250 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 28.8600 28.5700 28.6100 -0.8600 Vivo Cannabis Inc. VIVO 15 0.0800 0.0000 VIVO Cannabis Inc. Wts. VIVO.WT 5 0.0000 0.0000 Visionary Gold Corp VIZ 3 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 25.0500 0.0000 Vision Lithium Inc. VLI 53 0.1400 0.1350 0.1400 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 125 2.2400 2.1200 2.2400 +0.0200 Vicinity Motor Corp VMC 4 4.3800 4.3200 4.3200 -0.1300 Viemed Healthcare, Inc. VMD 2 4.7200 4.7200 4.7200 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 2.1700 2.1700 2.1700 -0.0800 Volatus Aerospace Corp VOL 1 0.4800 0.0000 Voyager Digital Ltd. VOYG 953 9.0400 8.5000 8.5400 -0.5300 VentriPoint Diagnostics Ltd. VPT 18 0.2700 0.2650 0.2650 0.0000 VIQ Solutions Inc. VQS 3 2.1300 2.1300 2.1300 -0.1700 Vanadiumcorp Resources Inc. VRB 3 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.3400 0.0000 Vanguard Retirement Income ETF VRIF 5 25.2800 25.1800 25.1800 -0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.4300 23.4100 23.4100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 72.3700 71.8500 72.0700 -0.7100 Virginia Energy Resources Inc. VUI 31 0.7800 0.7800 0.7800 +0.3200 Vulcan Minerals Inc VUL 6 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 75.8400 75.0800 75.1000 -0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 79.9100 78.9900 79.3500 -0.9000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 7.8400 7.8400 7.8400 -0.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 47.3400 46.9500 46.9600 -0.7700 Vaxil Bio Ltd. VXL 22 0.0550 0.0500 0.0500 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 7 1.1200 1.1000 1.1000 -0.0200 Vizsla Silver Corp VZLA 71 2.5700 2.3200 2.4500 +0.1500 Val-D'or Mining Corporation VZZ 0 0.1250 0.0000 Current Water Technologies Inc. WATR 10 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 130 171.9600 166.3000 171.5400 +5.7900 WHITECAP RESOURCES INC. J WCP 3126 9.9900 9.6100 9.9900 +0.4400 World Copper Ltd WCU 2 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 108 15.9200 15.0400 15.8600 +1.1700 WeCommerce Holdings Ltd. WE 0 10.0000 0.0000 The Westaim Corporation WED 24 2.2600 2.2000 2.2300 0.0000 CANOPY GROWTH CORPORATION J WEED 1270 8.4900 7.9400 8.0500 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 256 2.1600 2.1100 2.1500 +0.0300 WELL Health Technologies Corp. WELL 156 4.2600 4.1000 4.1800 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 81 125.2600 122.9200 123.7200 -2.7300 Wellfield Technologies Inc WFLD 53 1.6800 1.6000 1.6000 +0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.7200 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 White Metal Resources Corp. WHM 2 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.6900 0.0000 WildBrain Ltd. WILD 31 2.9800 2.8000 2.9200 +0.0100 Windfall Geotek Inc. WIN 1 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 16 24.0400 23.5400 23.8800 -0.0700 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 517 0.3500 0.3300 0.3500 +0.0200 Wealth Minerals Ltd. WML 56 0.3600 0.3300 0.3600 +0.0350 WESTON LTD. GEORGE WN 26 149.0200 145.6700 149.0200 +5.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 1 1.3400 1.3400 1.3400 -0.0100 WINPAK LIMITED WPK 6 40.3900 39.2800 40.3900 +0.8200 Wheaton Precious Metals Corp. WPM 208 59.7800 58.2000 59.4700 +1.6600 WESTPORT FUEL SYSTEMS INC. WPRT 50 1.9500 1.8800 1.8900 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 0.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 105 2.4800 2.3600 2.4200 +0.0900 Walker River Resources Corp. WRR 9 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1700 0.0000 WSP GLOBAL INC. WSP 81 165.0800 162.7500 163.1100 +0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.7200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 30.8900 30.5000 30.8900 +1.0600 Water Ways Technologies Inc. WWT 5 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.9000 0.0000 TMX GROUP LIMITED X 32 136.1300 133.5100 135.1600 +2.8600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 13 2.1400 2.1000 2.1400 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 32.5200 32.4000 32.4000 -0.4200 iShares Core Balanced ETF Portfolio XBAL 67 26.2800 26.2000 26.2800 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 107 30.6500 30.5700 30.6400 +0.1900 Xebec Adsorption Inc. XBC 4 1.6700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 48 23.7300 23.3200 23.6600 +0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 41 20.7900 20.7700 20.7700 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 20.0600 20.0600 20.0600 -1.1900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.9700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 20.9400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 63.8300 63.8300 63.8300 -0.2900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 35.4900 35.4900 35.4900 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 22.4200 22.3800 22.4200 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 26.1800 25.9900 26.1800 +0.0400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 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 XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 106 31.8700 31.7100 31.8600 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 27.2900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 138 31.3000 30.8600 31.0200 -0.8500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3157 14.0900 13.7200 14.0800 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 26.5500 26.3700 26.4400 -1.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 27.7300 27.5900 27.7300 +0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.7000 0.0000 iShares Core Equity ETF Portfolio XEQT 280 25.7200 25.5000 25.6300 -0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.3400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 22 24.1200 23.8500 23.8500 -2.7000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 28.0000 28.0000 28.0000 -0.6300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.8500 24.7900 24.7900 -0.7400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 51.2000 50.8800 51.2000 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 83 21.3800 21.3000 21.3400 +0.1200 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 117 21.6600 21.1400 21.6400 +0.9700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 24.6100 24.5100 24.5800 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.1200 20.1000 20.1000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.5500 27.5500 27.5500 +1.0500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 17.8300 17.7500 17.7500 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 420 34.1600 33.8400 34.1600 +0.2500 ISHARES INDIA INDEX ETF UN XID 2 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.1300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 27.7800 27.5700 27.7800 -0.6800 iShares Core Income Balanced ETF Portfolio XINC 2 20.5100 20.5100 20.5100 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 40.2300 38.4900 38.6000 -1.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 935 32.7500 32.3600 32.7500 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 23.5400 23.5000 23.5000 +0.1700 Auxly Cannabis Group Inc. 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XRTX 12 1.8500 1.7500 1.7500 -0.2400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 33 19.6200 19.6200 19.6200 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.0200 27.0000 27.0000 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 18.8700 18.8600 18.8600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 375 46.5600 46.0400 46.5200 -0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 18 19.1600 19.1600 19.1600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 76.9000 75.2800 76.9000 +0.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.6200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.0000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 39.8700 39.7000 39.7000 -0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.2500 9.2500 9.2500 +0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.3100 11.2800 11.3100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 65 68.5200 68.0000 68.3500 -0.3000 iShares Core S&P 500 Index ETF XUS.U 31 54.4200 53.9800 54.4100 -0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 73 31.2300 30.9400 31.2100 +0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 66.6700 66.5100 66.5400 -0.8900 Avante Logixx Inc. XX 1 1.3500 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 13.4000 13.3100 13.3900 -0.0200 YELLOW PAGES LIMITED WT Y.WT 15 0.3400 0.3050 0.3400 +0.0750 Edgewater Wireless Systems Inc. YFI 11 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 207 2.6300 2.2400 2.5400 +0.4300 Gold Terra Resource Corp. YGT 97 0.2350 0.2250 0.2350 +0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1610 6.6750 6.5200 6.6300 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 20.5200 0.0000 Zinc One Resources Inc. Z 5 0.4450 0.4450 0.4450 -0.0100 Zacapa Resources Ltd. ZACA 5 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 560 15.1700 15.1300 15.1400 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 15 35.3300 35.3300 35.3300 -0.2400 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 34.5600 33.6400 33.8200 -1.1400 BMO Corporate Bond Index ETF ZCB 1 48.8600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 17.3500 17.0300 17.0300 -0.3400 BMO Clean Energy Index ETF CAD Units ZCLN 35 19.0400 18.7400 18.7700 -0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.0500 16.0300 16.0500 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 89 28.8100 28.5600 28.8100 +0.2100 BMO Conservative ETF ZCON 3 33.4600 33.4500 33.4600 +0.0800 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.7700 13.7600 13.7600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 76 22.1600 22.1100 22.1300 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.0400 16.0200 16.0400 +0.0700 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 13 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 45 23.0500 22.8500 22.9500 -1.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 149 21.3300 21.1500 21.3300 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.4300 35.3000 35.4300 +0.6000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.9100 18.9100 18.9100 -0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 936 40.6800 40.3400 40.6100 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 13.1200 13.1200 13.1200 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 32 20.8900 20.7600 20.7600 -0.1900 Zentek Ltd ZEN 35 3.2800 3.0800 3.2500 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 58.4300 57.6800 58.4300 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.3600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 94 17.0700 16.9700 17.0700 +0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.1100 16.0900 16.1000 +0.1300 BMO SIA Focused North American Equity Fund ZFN 0 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9500 13.9500 13.9500 +0.0400 BMO Gov Bond Index ETF ZGB 0 50.0800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 44.6800 44.6800 44.6800 +3.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 7 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 41.1000 40.7700 41.0500 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 17.5600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.3500 46.3500 46.3500 +1.0600 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5800 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.9300 14.9300 14.9300 +0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 65.1200 64.9800 65.1200 +0.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 14.4700 14.4400 14.4700 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4100 0.4100 0.4100 -0.0100 BMO Premium Yield ETF CAD ZPAY 16 29.6400 29.5000 29.5300 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 25 29.8300 29.7200 29.7800 -0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 15.5200 15.4300 15.4400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 883 11.0800 11.0300 11.0300 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.2600 19.2600 19.2600 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.6900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 15.2700 15.2000 15.2700 +15.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 96 101.0900 99.4800 99.6100 -1.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 27.6500 27.5400 27.6500 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.4800 18.4800 18.4800 +0.2300 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 62 60.7000 60.2200 60.2200 -0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.2000 49.1700 49.2000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.9000 53.9000 53.9000 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 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 34 34.6500 34.1100 34.2000 -1.4900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 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 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 53.6100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 25.0200 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 25.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 93 22.2200 22.0800 22.2100 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 19.6900 19.4700 19.6800 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 78 18.0600 17.8500 17.9300 -0.5700 BMO Global High Dividend Covered Call ETF ZWG 7 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 22.3100 22.2500 22.3100 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 46 31.5500 30.5900 30.9300 -0.9400 BMO Europe High Dividend Covered Call ETF ZWP 55 15.5000 15.3700 15.4100 -0.5600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.4200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 30.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 148 13.1500 13.0300 13.1400 +0.1300 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 86 31.1200 29.2500 29.7700 +1.8700 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 104,906 Total Volume: 21,251,466 Total Value: $410,821,833 Advanced: 554 Declined: 551 Unchanged: 3,470 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.