Pure Trading Daily Market Summary March 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 25 0.3900 0.3700 0.3700 -0.0300 Advance Lithium Corp. AALI 8 0.0750 0.0000 Advantage Energy Ltd. AAV 398 7.7000 7.2700 7.3700 -0.3200 Azincourt Energy Corp. AAZ 488 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 31 0.0900 0.0900 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 98 0.4200 0.4050 0.4100 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 24 11.1800 10.7400 11.1600 +0.5600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 5961 31.5500 30.1100 31.1700 -1.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 2480 21.2600 20.7100 20.9700 +0.9900 Aurora Cannabis Inc. ACB 52 4.4200 4.3300 4.3700 +0.1400 Amilot Capital Inc. ACI.H 0 0.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 33 42.2400 41.9800 41.9800 -0.0800 AUTOCANADA INC. ACQ 42 32.6100 30.2000 32.5000 +2.8300 Acasti Pharma Inc. ACST 4 1.3400 1.3200 1.3400 +0.0500 Aurora Solar Technologies Inc. ACU 0 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 37 18.2400 18.0200 18.2200 +0.2200 ADCORE INC. ADCO 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2200 0.0000 Adventus Mining Corporation ADZN 15 0.7600 0.7400 0.7400 -0.0200 American Eagle Gold Corp. AE 6 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 846 79.6200 73.7900 78.7800 +0.1800 AETERNA ZENTARIS INC. AEZS 50 0.4450 0.4450 0.4450 +0.0150 Automotive Finco Corp. AFCC.H 0 1.9500 0.0000 Alphamin Resources Corp. AFM 53 1.1200 1.0600 1.0800 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 37 39.4600 38.5000 39.1100 +2.9800 Amarillo Gold Corporation AGC 3 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.0900 7.0200 7.0400 +0.1800 ALAMOS GOLD INC. J AGI 459 10.7300 10.1900 10.7100 -0.1500 Aguila Copper Corp AGL 5 0.2500 0.2500 0.2500 +0.0100 Aleafia Health Inc. AH 24 0.1050 0.1050 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9000 13.9000 13.9000 0.0000 ALTUS GROUP LIMITED AIF 21 48.1400 47.0100 47.5100 +0.5900 AIMIA INC. AIM 63 4.9800 4.8500 4.9800 -0.0200 Clean Air Metals Inc. AIR 16 0.2850 0.2750 0.2800 -0.0050 Allkem Limited AKE 2 9.2600 9.2300 9.2300 +0.4300 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.6300 1.6300 1.6300 +0.5100 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 9 0.0800 0.0000 ALTAGAS LTD. ALA 157 28.8600 28.3600 28.4400 -0.3700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.2800 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.9600 0.9600 0.9600 -0.0500 Alpha Lithium Corporation ALLI 387 0.7600 0.6800 0.7300 +0.0400 ALTIUS MINERALS CORPORATION ALS 45 24.3400 23.4700 23.9300 -0.3700 Alvopetro Energy Ltd. ALV 16 4.9500 4.8500 4.9500 0.0000 AnalytixInsight Inc. ALY 40 0.5800 0.5500 0.5500 +0.0200 Alithya Group Inc ALYA 0 3.6100 0.0000 Arizona Metals Corp. AMC 91 6.7000 6.4000 6.4500 -0.1400 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 American Creek Resources Ltd. AMK 10 0.2000 0.2000 0.2000 0.0000 ALMADEN MINERALS LTD. AMM 50 0.4500 0.4200 0.4200 -0.0650 American Manganese Inc. AMY 26 0.6600 0.6400 0.6600 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 49 0.4400 0.4100 0.4400 +0.0150 Andlauer Healthcare Group Inc. AND 8 48.5100 48.4000 48.4700 -0.1200 Anaergia Inc. ANRG 4 10.9700 10.9200 10.9200 +0.2700 ANACONDA MINING INC. J ANX 55 0.7300 0.7000 0.7300 -0.0100 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 175 2.4000 2.3400 2.3600 -0.0700 Ascot Resources Ltd. AOT 123 1.1100 1.0500 1.0800 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 47.3500 47.2100 47.2100 +0.9900 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 5 0.6600 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.7600 1.7600 1.7600 -0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 13.7900 13.6300 13.6300 +0.0200 APTOSE BIOSCIENCES INC. APS 2 1.4200 1.4200 1.4200 +0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 3.0000 3.0000 3.0000 +0.8300 ALGONQUIN POWER & UTILITIES CORP. AQN 3322 19.4900 19.2000 19.2200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 359 2.5600 2.3100 2.4600 +0.0200 Aclara Resources Inc. ARA 0 1.1900 0.0000 AECON GROUP INC. ARE 72 15.9800 15.7500 15.9000 -0.0100 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0100 Aris Gold Corporation ARIS 1 1.6300 0.0000 Altius Renewable Royalties Corp. ARR 2 13.6700 13.6700 13.6700 +0.0800 ARHT Media Inc. ART 5 0.2850 0.2850 0.2850 +0.0050 Artemis Gold Inc. ARTG 28 7.2600 6.9000 6.9500 -0.4800 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 3409 15.7800 15.0200 15.3700 -0.2300 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0400 0.0000 Algoma Steel Group Inc ASTL 30 13.3300 12.7500 13.3300 +0.5200 AcuityAds Holdings Inc. AT 37 3.5800 3.4100 3.5500 +0.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 42.2200 41.5000 41.7900 +1.1900 Alimentation Couche-Tard Inc. Class A ATD 149 48.6900 47.2000 48.6500 +2.3100 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 40525 2.4100 2.2200 2.3100 -0.1700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 3 0.3950 0.0000 ARITZIA INC. SV ATZ 274 46.3800 43.7500 45.3100 +3.3100 Aurion Resources Ltd. AU 1 1.0400 1.0400 1.0400 -0.0300 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.7900 0.0000 Aurcana Silver Corporation AUN 59 0.3400 0.3250 0.3350 -0.0350 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1150 0.1100 0.1150 +0.0050 Avant Brands Inc. AVNT 7 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7500 39.7500 39.7500 +1.2100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 909 13.3400 13.1600 13.3100 +0.1600 Acceleware Ltd. AXE 6 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 59 2.4600 2.3800 2.4600 -0.0400 Aya Gold & Silver Inc. AYA 19 10.8800 10.3800 10.4600 -0.8900 Azimut Exploration Inc. AZM 4 1.4300 1.3900 1.3900 -0.0400 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.3400 0.0000 Else Nutrition Holdings Inc. BABY 4 1.1400 1.1200 1.1400 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 513 69.7400 67.9900 69.4900 +2.1600 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 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 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 Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 70.3500 69.6100 70.3000 +1.9800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 24 0.1050 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4450 0.0000 BLACKBERRY LIMITED BB 650 8.6800 8.3200 8.6400 +0.4600 Brixton Metals Corporation BBB 5 0.2000 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 114 1.5300 1.4700 1.4700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7506 1.3900 1.2900 1.3100 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 51.5000 50.6900 51.3600 +1.5700 BCE INC. BCE 1108 69.6600 68.4800 69.2100 +0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.3000 19.3000 19.3000 -0.5300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.3400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 19.3500 19.2400 19.3200 -1.0600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 2 10.1100 10.1000 10.1100 +0.7700 Badger Infrastructure Solutions Ltd. BDGI 7 27.2500 27.1800 27.2500 +1.1300 BLACK DIAMOND GROUP LIMITED BDI 21 4.5500 4.3000 4.4300 -0.0400 BIRD CONSTRUCTION INC. BDT 96 9.1500 8.7200 9.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 76 59.4700 58.8900 59.4700 +1.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 145 51.5900 49.7900 51.2000 +0.8900 Brookfield Renewable Corporation A Exch BEPC 104 53.9300 52.7100 53.7400 +1.4000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 21 0.1250 0.1250 0.1250 -0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.1300 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 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 85 29.5800 28.8400 29.1500 +1.2700 Bayhorse Silver Inc. BHS 20 0.0850 0.0850 0.0850 0.0000 Braveheart Resources Inc. BHT 10 0.1000 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 22.2500 22.2500 -1.9500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 78.3600 77.1800 77.2700 +0.3400 Brookfield Infrastructure Corporation A Exch BIPC 61 93.0500 91.4700 92.2500 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 563 6.9700 6.5900 6.8600 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 16.2400 16.0700 16.0700 +1.2900 Ninepoint Bitcoin ETF BITC.U 1 12.4600 12.4600 12.4600 +0.9900 Bitfarms Ltd. BITF 149 4.7300 4.5600 4.6300 +0.3100 BetaPro Inverse Bitcoin ETF BITI 25 13.7400 13.5700 13.7400 -1.4800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.6100 10.6100 10.6100 -1.0600 BLOCKCHAINK2 CORP BITK 22 0.2550 0.2150 0.2550 +0.0600 CANADIAN BANC CORP. CL 'A' BK 10 14.6100 14.3700 14.5900 +0.4700 BLACK IRON INC. J BKI 1 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 430 15.2900 14.3200 14.9100 +0.0100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 3 6.0000 6.0000 6.0000 -0.4400 BELLUS HEALTH INC. BLU 27 8.2000 7.7900 8.2000 +0.3700 BORALEX INC. CL 'A' BLX 186 41.7500 40.2100 40.2600 +0.5000 Black Mountain Gold USA Corp. BMG 0 0.4550 0.0000 BANK OF MONTREAL BMO 906 147.5700 144.6500 147.2000 +4.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.0300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 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 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 0 1.1600 0.0000 Purpose Global Bond Fund BND 1 18.2100 0.0000 BONTERRA ENERGY CORP. BNE 47 10.8800 10.2600 10.6700 -0.6200 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1112 93.2400 91.0100 92.6500 +2.1600 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.3900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 29 34.6700 34.0700 34.0700 +2.5600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 16.4500 16.2100 16.3200 +0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 1 9.0900 9.0900 9.0900 +1.1700 Blackrock Silver Corp. BRC 20 1.1800 1.0900 1.1800 +0.0600 Bridgemarq Real Estate Services Inc. BRE 2 15.8700 15.8700 15.8700 +0.2200 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 1 22.7500 0.0000 Brigadier Gold Limited BRG 9 0.0400 0.0000 Barksdale Resources Corp. BRO 4 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1500 0.1500 0.1500 0.0000 Blue Sky Uranium Corp. BSK 43 0.2400 0.2350 0.2400 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 2.0300 2.0000 2.0000 -0.0500 BELO SUN MINING CORP. J BSX 37 0.7400 0.7000 0.7000 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.2300 4.2300 4.2300 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 150 8.6600 8.5100 8.5100 +0.6700 Purpose Bitcoin ETF Hedged BTCC.B 162 8.0300 7.9000 7.9000 +0.5600 Purpose Bitcoin ETF Hedged USD BTCC.U 41 7.9600 7.8800 7.8800 +0.6600 3iQ CoinShares Bitcoin ETF BTCQ 16 9.0200 9.0200 9.0200 +0.7600 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 69 8.1600 8.0600 8.0600 +0.5900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 7.3400 0.0000 Purpose Bitcoin Yield ETF BTCY 8 6.7700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 6.9400 0.0000 BAYTEX ENERGY CORP. BTE 3647 6.3000 5.8900 6.0800 -0.2700 B2GOLD CORP. J BTO 4537 5.7700 5.4600 5.7700 -0.0100 Bonterra Resources Inc. BTR 4 1.2700 1.2500 1.2500 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 1 1.0500 1.0500 1.0500 +0.0100 Satori Resources Inc. BUD 3 0.1400 0.0000 Buffalo Coal Corp. BUF 540 0.0200 0.0200 0.0200 -0.0100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 10 0.6900 0.6900 0.6900 +0.0800 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 32 10.2100 10.1900 10.2100 -0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 8 158.8800 156.3100 158.8800 +5.0800 Banyan Gold Corp. BYN 12 0.4600 0.4600 0.4600 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 403 33.2600 30.7200 33.1600 +2.9700 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.6900 0.0000 Candelaria Mining Corp. CAND 4 0.5600 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 234 54.6300 52.9900 53.0800 -0.6200 Horizons Carbon Credits ETF CARB 2 8.1500 8.1500 8.1500 +1.5500 Dialogue Health Technologies Inc. CARE 1 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 84 13.1400 12.9200 13.1300 +0.3200 Horizons High Interest Savings ETF CASH 1 50.0400 50.0400 50.0400 +0.0300 HempFusion Wellness Inc. USD CBD.U 9 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.0200 18.0200 18.0200 -0.0100 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.4300 0.0000 CBLT Inc. CBLT 4 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.9700 17.9600 17.9600 -0.0200 CABRAL GOLD INC. CBR 20 0.4500 0.4400 0.4400 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 15 105.4100 104.6100 105.2100 +0.2000 Canada Carbon Inc. CCB 7 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 58.9500 58.1500 58.2700 +1.1200 CAMECO CORPORATION CCO 1323 35.3800 31.3200 34.6500 +2.0500 Canada Silver Cobalt Works Inc. CCW 74 0.2700 0.2400 0.2650 +0.0300 Ceridian HCM Holding Inc. CDAY 10 85.9200 81.2400 84.8800 +2.4000 Manulife Smart Dividend ETF CDIV 76 13.4800 13.3800 13.4800 +0.1000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 32.8300 32.8300 32.8300 +0.0200 CENTAMIN PLC. ORDINARY CEE 5 1.6900 1.6500 1.6900 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 12 25.4800 25.1600 25.3600 -0.5800 Constantine Metal Resources Ltd. CEM 4 0.4650 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 138 0.8000 0.7600 0.7600 -0.0700 CES Energy Solutions Corp. CEU 154 2.6600 2.5600 2.6100 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.0700 16.9100 17.0200 -0.1000 CANACCORD GENUITY GROUP INC. CF 48 12.1900 12.0900 12.1100 +0.3200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 134 27.7300 27.0800 27.6200 +0.4000 CALFRAC WELL SERVICES LTD. CFW 30 5.1800 5.0100 5.0500 -0.1200 CANFOR PULP PRODUCTS INC. CFX 13 5.3000 5.2500 5.2700 +0.1700 CENTERRA GOLD INC. CG 223 13.1100 12.1800 13.0300 +0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 4.2200 4.1000 4.1100 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 254 16.4100 16.2100 16.3000 -0.5800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 21.9400 21.8000 21.8000 -0.8900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 78.5700 78.5700 78.5700 -0.3000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.7400 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0600 0.0000 CINEPLEX INC. CGX 65 12.9200 12.6600 12.8100 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 42 13.5400 13.4300 13.4300 -0.2900 CALIAN GROUP LTD. CGY 3 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 7.9100 7.7700 7.8800 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 15.4500 15.2000 15.3700 -0.0400 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 193 4.0200 3.8500 3.8900 +0.0400 Chorus Aviation Inc Warrants CHR.WT 10 0.0050 0.0050 0.0050 0.0000 CHESSWOOD GROUP LIMITED CHW 1 13.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 105 6.0200 5.8200 6.0000 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.3200 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 161.5000 156.5700 160.7700 +7.0800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 167 20.5600 20.0900 20.2000 +0.4500 CARDINAL ENERGY LTD. J CJ 1265 7.9100 7.3700 7.7200 -0.4100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 5.1400 5.0700 5.0700 -0.0100 CARGOJET INC. CJT 34 149.9100 146.7500 149.9100 +0.5900 Cordy Oilfield Services Inc. CKK 8 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 17.3900 17.3800 17.3800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 17.7900 17.7900 17.7900 -0.0200 ALCANNA INC CLIQ 15 6.7300 6.6000 6.7100 +0.2200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 36 15.2350 15.0300 15.2200 +0.4400 Canasil Resources Inc. CLZ 2 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 501 160.2600 157.6800 159.3000 +3.3200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.1600 25.1600 25.1600 +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 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 25.3100 25.2900 25.2900 +0.3100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 9 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 50 0.2700 0.2700 0.2700 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 5.5000 5.4100 5.5000 -0.1400 Canickel Mining Limited CML 6 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 130 3.8300 3.6100 3.7200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 165 3.4300 3.0500 3.2100 -0.5100 CANACOL ENERGY LTD. J CNE 73 3.4700 3.3300 3.4200 -0.0600 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2367 76.3900 73.2800 74.2300 -2.7600 CANADIAN NATIONAL RAILWAY CO. CNR 391 159.9700 157.2400 159.0200 +0.6100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Coast Copper Corp. COCO 25 0.1550 0.1550 0.1550 +0.0050 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 75.1300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 439 99.5000 97.6400 98.8100 +0.8400 CopAur Minerals Inc. CPAU 2 1.4200 1.3600 1.4200 -0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 193 13.2700 13.2000 13.2600 +0.0700 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4624 9.4800 9.0800 9.2900 -0.4000 Copper Lake Resources Ltd. CPL 3 0.1550 0.0000 Allied Copper Corp CPR 5 0.2550 0.2550 0.2550 +0.0050 CAPITAL POWER CORPORATION CPX 32 40.6100 40.3700 40.3700 +0.3000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 339 3.9500 3.6700 3.7100 -0.3000 Cardiol Therapeutics Inc. CRDL 6 1.8000 1.7600 1.7600 0.0000 Critical Elements Lithium Corporation CRE 1 1.2700 1.2700 1.2700 +0.0700 CI Alternative Investment Grade Credit Fund CRED 15 19.3700 19.3700 19.3700 -0.0700 CI Alternative Investment Grade Credit Fund USD CRED.U 15 19.4600 19.4600 19.4600 -0.1000 Cronos Group Inc. CRON 53 4.2200 4.0100 4.0800 +0.0600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 288 18.6100 17.8300 18.4300 +0.7800 CareRx Corporation CRRX 13 4.9600 4.8900 4.9500 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 17.1700 17.1500 17.1500 +0.1900 CAPSTONE MINING CORP. J CS 449 6.9200 6.6100 6.9000 +0.1000 CI High Interest Savings ETF CSAV 4 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 307 12.1600 11.9200 11.9300 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 65 0.0650 0.0650 0.0650 -0.0050 CryptoStar Corp. CSTR 54 0.0950 0.0950 0.0950 +0.0100 CONSTELLATION SOFTWARE INC. CSU 12 2135.3100 2133.7700 2133.7700 +44.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 180.5400 179.5200 179.5200 +4.7400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 9.4300 9.2500 9.4300 +0.5300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 36.4500 36.0800 36.1000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.4100 23.4100 23.4100 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.0100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.0400 25.0400 25.0400 +0.4400 CubicFarm Systems Corp. CUB 2 1.0600 1.0600 1.0600 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.4600 51.3600 51.3600 +0.5100 Consolidated Uranium Inc. CUR 1 2.7900 2.7900 2.7900 +0.0600 Cornish Metals Inc. CUSN 15 0.4600 0.4300 0.4600 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9900 0.0000 CENOVUS ENERGY INC. CVE 8489 20.8500 19.9400 20.3200 -1.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 13.8500 13.4700 13.7100 -1.2900 CVR Medical Corp. CVM 0 0.0350 0.0000 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 271 0.6800 0.6300 0.6600 +0.0900 Cematrix Corporation CVX 30 0.2500 0.2300 0.2350 -0.0050 CANADIAN WESTERN BANK CWB 96 36.7600 36.3600 36.3700 +0.2000 Charlotte's Web Holdings, Inc. CWEB 6 1.4200 1.3700 1.4200 +0.1600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.3900 0.0000 Calibre Mining Corp. CXB 316 1.5500 1.4500 1.5000 -0.1100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7000 12.7000 12.7000 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 42.7800 42.7800 42.7800 -0.8800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 45.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1750 0.1750 0.1750 -0.0050 Cypress Development Corp. CYP 38 1.2600 1.1500 1.2400 -0.0200 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 28.5200 27.9100 28.2300 +0.6300 Arianne Phosphate Inc. DAN 106 0.6600 0.6100 0.6100 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 103 21.5000 21.4500 21.4900 +0.0200 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1050 0.1050 0.1050 +0.0050 Doubleview Gold Corp. DBG 70 0.3800 0.3400 0.3700 +0.0450 Doman Building Materials Group Ltd. DBM 33 8.0900 7.8000 8.0400 +0.3400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 +0.0100 Docebo Inc. DCBO 6 57.8600 57.5400 57.5400 +3.4000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.4600 18.4200 18.4200 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 District Copper Corp. DCOP 4 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.2800 19.2800 19.2800 -0.5100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 19.0700 19.0700 19.0700 -0.2300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 11 0.6600 0.6400 0.6400 -0.0400 Defense Metals Corp. DEFN 12 0.3400 0.3350 0.3400 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 128 6.1200 5.9000 6.0600 +0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0300 10.0100 10.0200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.2400 8.1200 8.2000 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0700 10.0500 10.0500 0.0000 Definity Financial Corporation DFY 19 29.9200 29.5400 29.9200 +0.6400 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 11 3.9000 3.7400 3.7400 +0.3100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.6200 6.5100 6.6200 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 168 9.9900 9.9900 9.9900 0.0000 DGTL Holdings Inc. DGTL 5 0.1700 0.1700 0.1700 -0.0050 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 3 6.7700 6.7700 6.7700 +0.1500 Star Diamond Corporation DIAM 53 0.3500 0.3300 0.3300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 11.9200 11.5200 11.7100 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 261 16.0800 15.8100 15.9900 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 3.1400 3.1100 3.1300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 12.8900 12.8900 12.8900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 103 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1500 0.0000 Desert Mountain Energy Corp. DME 5 2.3400 2.2700 2.2700 -0.0200 DMG Blockchain Solutions Inc. DMGI 21 0.6700 0.6700 0.6700 +0.0900 DENISON MINES CORP. DML 3173 2.2800 1.9500 2.2200 +0.1800 Damara Gold Corp. DMR 20 0.0600 0.0000 DELTA 9 CANNABIS INC DN 4 0.2600 0.0000 Dye & Durham Limited DND 12 28.4900 28.1300 28.1300 +0.7100 DYNACOR GOLD MINES INC. J DNG 6 3.2800 3.2000 3.2800 +0.0300 Dentalcorp Holdings Ltd. DNTL 9 15.0000 14.3700 15.0000 +1.0100 CloudMD Software & Services Inc DOC 73 0.6600 0.6600 0.6600 +0.0100 Fridays Dog Holdings Inc DOGS 5 0.0000 0.0000 DOLLARAMA INC. DOL 181 68.8700 67.2500 68.8700 +1.8900 BRP INC. SV DOO 57 78.8200 77.1900 78.4600 +3.1400 DUNDEE PRECIOUS METALS INC. DPM 191 7.9900 7.4500 7.8500 +0.1500 MEDICAL FACILITIES CORPORATION DR 8 10.2900 10.0800 10.1800 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 48.0500 46.1700 47.9200 +1.8600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 2.0800 2.0100 2.0800 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 94.2200 91.4500 94.2200 +2.4700 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 42 2.0500 1.9100 1.9700 -0.1000 D2L Inc. DTOL 1 14.9300 0.0000 Dynamic Active Tactical Bond ETF DXB 1 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 33.6300 33.5000 33.5600 -0.0400 Dynamic Active Energy Evolution ETF DXET 5 20.2100 20.2100 20.2100 +0.8900 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.4400 0.0000 Dynamic Active International ETF DXIF 0 19.6700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 22.4100 22.3200 22.3200 +0.1400 Dexterra Group Inc. DXT 12 7.8400 7.6900 7.8100 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1650 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.0550 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 24 20.5200 20.2200 20.2200 +1.4900 ECN CAPITAL CORP. ECN 22 5.7500 5.6400 5.7000 +0.0900 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 25 0.6300 0.6000 0.6300 +0.0300 Cartier Resources Inc. ECR 20 0.1500 0.1450 0.1500 +0.0100 Evolve Innovation Index FD EDGE 1 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 147 6.5600 6.2000 6.5400 -0.1800 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 377 33.2000 32.0900 32.6400 -1.5100 ELECTROVAYA INC. EFL 26 0.8700 0.8700 0.8700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 133 12.3900 12.2000 12.2700 +0.2600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 253 12.7500 11.2200 12.4100 +0.7400 ENERFLEX LTD. EFX 65 8.4700 8.1200 8.1400 -0.3100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 68 3.4500 3.2900 3.3900 +0.1800 Eguana Technologies Inc. EGT 29 0.3450 0.3250 0.3250 +0.0100 EXCHANGE INCOME CORPORATION EIF 16 39.1900 38.8400 38.8400 +0.5100 E Automotive Inc. EINC 44 12.4000 12.0000 12.0000 +0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 118 13.7600 13.5800 13.7100 +0.1800 Electra Battery Materials Corporation ELBM 59 0.3050 0.3000 0.3000 0.0000 ELDORADO GOLD ELD 268 14.8500 14.0600 14.7700 -0.1000 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 24 1.4400 1.3600 1.4000 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 0 4.9900 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 61 0.4800 0.4550 0.4800 -0.0200 Elixxer Ltd. ELXR 0 1.4800 0.0000 EMERA INCORPORATED EMA 366 61.6600 60.1400 60.5000 -1.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 25 0.3200 0.3050 0.3100 -0.0100 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 75 2.2000 2.0500 2.2000 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 44.3200 42.6700 44.0300 +1.4200 Empress Royalty Corp. EMPR 33 0.3150 0.3000 0.3000 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.0500 3.0500 3.0500 -0.1900 ENBRIDGE INC. ENB 2779 56.9400 55.7500 56.5100 -0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 17.9000 17.9000 -0.2800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4000 20.4000 20.4000 -0.6500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 38.7700 37.2500 38.7700 +2.2700 E Split Corp. A ENS 6 15.3000 0.0000 Entourage Health Corp ENTG 6 0.0850 0.0000 EnWave Corporation ENW 5 0.9100 0.9100 0.9100 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 37 74.7600 73.0800 74.0000 +2.2300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.6400 29.5400 29.6400 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 315 10.1000 9.5600 10.0600 +0.0200 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 2 4.9000 4.9000 4.9000 +0.0900 ENERPLUS CORPORATION ERF 1141 17.4300 16.6500 17.2300 -0.7300 ERO COPPER CORP ERO 86 20.4800 19.2100 19.7600 -0.1200 ESE Entertainment Inc. ESE 33 1.0000 0.9500 0.9700 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 28.7200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 28.4700 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 156 3.0000 2.8400 2.9000 -0.0700 Eskay Mining Corp. ESK 15 3.4500 3.1100 3.2500 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 14.5000 13.8700 14.2500 +0.5500 Evolve Cryptocurrencies ETF ETC 3 8.9300 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.9100 0.9100 0.9100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 105 12.0900 11.9200 11.9200 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 12.6100 12.2800 12.3300 +0.5600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 54 12.2300 12.0200 12.0200 +0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 14.2800 14.2500 14.2500 +0.8000 Ether ETF Canadian dollar denominated unhedged units ETHR 8 12.6100 12.4300 12.4300 +0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 11.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 52 12.9000 12.6100 12.6100 +0.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 106 12.6300 12.4000 12.4000 +0.6300 Purpose Ether Yield ETF ETHY 13 5.7900 5.6900 5.6900 +0.2800 Purpose Ether Yield ETF ETHY.B 3 6.8500 0.0000 E3 Metals Corp. ETMC 15 2.2400 2.1500 2.2100 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 230 1.7200 1.5400 1.6600 +0.0700 Eve & Co Incorporated EVE 5 0.1100 0.0000 Evergold Corp. EVER 50 0.1150 0.1150 0.1150 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 2 0.2050 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 131.7100 0.0000 Environmental Waste International Inc. EWS 10 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 37 7.7200 7.6300 7.6400 +0.0600 EXCELLON RESOURCES INC. J EXN 21 1.3100 1.1100 1.1100 -0.2600 Exro Technologies Inc. EXRO 8 1.3700 1.3600 1.3600 -0.0100 Fountain Asset Corp. FA 4 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 0 5.3500 0.0000 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 64 2.9200 2.8500 2.9200 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.0200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 16.9500 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 13.8900 13.4900 13.8900 +1.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0600 14.0300 14.0500 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 31.1700 0.0000 Fidelity Canadian Value Index ETF FCCV 45 14.2400 14.1500 14.1500 -0.0300 Firm Capital Property Trust FCD.UN 1 7.5600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 24.1200 23.8500 23.8700 -0.1700 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.2000 24.2000 24.2000 -0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 12 32.5000 32.5000 32.5000 +1.1200 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 82 0.1100 0.1050 0.1100 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 225 18.5500 18.0000 18.4150 +0.7350 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 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.1000 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3430 1.0300 0.9200 1.0000 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.6600 0.0000 Facedrive Inc. FD 18 0.6900 0.6900 0.6900 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3300 0.0000 Findev Inc. FDI 20 0.5100 0.5100 0.5100 +0.0150 Founders Metals Inc FDR 4 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 18 13.7100 13.1500 13.5000 -0.2300 First Mining Gold Corp. FF 54 0.3100 0.3000 0.3100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 596.0000 585.1400 591.5700 +7.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2000 23.2000 23.2000 +0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.4000 19.3200 19.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3300 24.3300 24.3300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.9000 24.9000 24.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 449.5400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 152 6.9500 6.7500 6.9100 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 78 10.0000 9.9800 9.9900 0.0000 Firefox Gold Corp. FFOX 30 0.2100 0.2100 0.2100 -0.0350 Falcon Gold Corp. FG 6 0.1100 0.0000 Frontline Gold Corporation FGC 1 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 17 10.7500 10.7200 10.7200 -0.0400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.9200 11.9200 11.9200 -0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 8.1000 8.0600 8.1000 +0.1300 CI Investment Grade Bond ETF FIG 18 10.2300 10.2300 10.2300 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4300 0.0000 Filo Mining Corp. FIL 3 15.5600 15.3400 15.3400 -0.4300 Baselode Energy Corp. FIND 155 0.9200 0.8600 0.9000 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 19 2.8000 2.6400 2.8000 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.8200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.8000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 28 10.3000 10.2300 10.2900 +0.3100 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Drone Delivery Canada Corp. FLT 42 0.6900 0.6900 0.6900 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 31.7100 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 10 8.3000 8.3000 8.3000 +0.4900 Flying Nickel Mining Corp FLYN 98 0.7300 0.7000 0.7300 +0.1100 FIRST QUANTUM MINERALS LTD. J FM 761 39.0700 37.3000 39.0200 +0.3600 Forum Energy Metals Corp. FMC 2 0.2650 0.0000 Focus Graphite Inc. FMS 1 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 52 38.9700 38.0300 38.7100 +1.1700 FRANCO-NEVADA CORPORATION FNV 162 206.3200 200.3100 206.0000 -2.5400 Falcon Oil & Gas Ltd FO 0 0.1350 0.0000 FOBI AI INC FOBI 1356 1.0700 0.6600 0.9500 +0.3100 Foran Mining Corporation FOM 11 2.4200 2.3000 2.3800 +0.0200 Goodfood Market Corp FOOD 15 2.3600 2.3000 2.3600 +0.1900 Fortune Bay Corp. FOR 1 0.6500 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 7 23.3400 23.3400 23.3400 -0.0100 FPX Nickel Corp. FPX 119 0.8800 0.7800 0.7800 -0.0900 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 251 16.4900 15.8400 16.3700 -0.5400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 129 15.3600 14.9100 15.1400 -0.2400 CI Enhanced Short Duration Bond Fund FSB 15 9.7800 9.7800 9.7800 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 176.0100 173.1500 173.3800 +0.5500 Fosterville South Exploration Ltd. FSX 39 0.7100 0.6700 0.6700 -0.0600 FORSYS METALS CORP. J FSY 7 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 10.4600 10.4000 10.4500 +0.1400 FORTUNE MINERALS LIMITED J FT 671 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 15 0.0500 0.0500 0.0500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 11.5100 11.4100 11.4400 +0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 5 1.5200 1.4500 1.5200 +0.0600 FORTIS INC. FTS 427 61.0500 59.9400 59.9500 -0.9400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 77 37.3700 36.0600 36.6500 +1.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 22 0.9700 0.9400 0.9400 -0.0300 Fission 3.0 Corp. FUU 1 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 420 5.5300 5.2300 5.4800 -0.1300 FREEGOLD VENTURES LIMITED J FVL 32 0.5900 0.5800 0.5900 -0.0400 CI Morningstar Canada Value Index ETF FXM 7 21.6400 0.0000 Augusta Gold Corp. G 1 1.2500 0.0000 Galantas Gold Corporation GAL 10 0.5500 0.5400 0.5400 -0.0100 Engine Gaming and Media, Inc. GAME 5 2.9500 2.7500 2.7500 -0.3300 NG Energy International Corp. GASX 8 1.5100 1.4600 1.5100 -0.0500 Gatos Silver Inc. GATO 9 5.6000 5.5500 5.6000 +0.1200 Galiano Gold Inc. GAU 52 0.8200 0.7900 0.8200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 42.3700 42.3700 42.3700 +0.2400 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 8 0.1450 0.1450 0.1450 +0.0050 Gold Bull Resources Corp. GBRC 2 0.1900 0.0000 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 Guardian Canadian Bond ETF GCBD 30 19.3900 19.3200 19.3200 -0.1000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 39.5000 39.5000 39.5000 +0.3300 GCM Mining Corp. GCM 72 6.0500 5.8000 6.0400 +0.1600 GCM Mining Corp Warrants GCM.WT.B 16 3.7800 3.7100 3.7800 +0.1600 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 53.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 72 0.6100 0.5700 0.6000 +0.0300 Global Dividend Growth Split Corp. A GDV 2 11.4200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2000 10.2000 10.2000 +0.1300 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 93 25.3300 24.7300 24.9900 -0.5700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1250 0.0000 Generation Mining Limited GENM 48 0.9800 0.9800 0.9800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.2900 0.0000 G.E.T.T. Gold Inc GETT 5 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 125 37.6700 36.3700 36.6200 +1.1700 GreenFirst Forest Products Inc GFP 22 2.1800 2.1800 2.1800 -0.0100 GOLDGROUP MINING INC. J GGA 13 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 357 3.4300 3.1800 3.3700 -0.0500 Garibaldi Resources Corp. GGI 16 0.4200 0.4100 0.4100 0.0000 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 29 0.0700 0.0650 0.0650 -0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 44.1900 44.1900 44.1900 -0.9700 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 180 104.3200 102.1500 103.7000 +2.8600 Giga Metals Corporation GIGA 65 0.4000 0.3850 0.3850 -0.0250 ReGen III Corp. GIII 4 1.7900 1.7500 1.7900 +0.0400 GILDAN ACTIVEWEAR INC. GIL 116 47.3700 46.3700 47.2900 +1.7800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 20.8400 20.8400 20.8400 -1.6400 CASSIAR GOLD CORP GLDC 1 1.2300 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 41 4.9400 4.8500 4.9400 +0.0700 Galaxy Digital Holdings Ltd. GLXY 63 16.8500 15.2500 16.2500 +1.5200 Geomega Resources Inc. GMA 4 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.7800 0.0000 Gold Mountain Mining Corp GMTN 8 1.4300 1.3900 1.3900 -0.0700 Golden Tag Resources Ltd. GOG 15 0.3300 0.3150 0.3150 -0.0200 Goldmining Inc. GOLD 163 2.4200 2.3000 2.3900 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 78 30.3000 29.7500 30.0500 +1.1800 Goliath Resources Limited GOT 0 0.9100 0.0000 Graphite One Inc. GPH 5 1.7100 1.6900 1.7000 -0.0600 Great Panther Mining Limited GPR 79 0.4050 0.4050 0.4050 -0.0100 GreenPower Motor Company Inc. GPV 23 8.2300 7.9100 8.0700 +0.3200 Great Quest Fertilizer Ltd. GQ 1 0.0850 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 33 4.0800 3.8200 3.9800 +0.1300 Gratomic Inc. GRAT 13 1.1200 1.0900 1.1000 +0.0100 Greenbriar Capital Corp. GRB 1 1.2900 1.2900 1.2900 -0.0400 Grid Metals Corp. GRDM 20 0.2100 0.2050 0.2050 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.0000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 27 0.3400 0.3400 0.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 91.8200 90.9000 91.5800 +1.2000 Gold Reserve Inc. GRZ 4 1.1100 1.0900 1.1100 -0.3600 Golden Share Resources Corporation GSH 10 0.1300 0.1300 0.1300 0.0000 Gatekeeper Systems Inc. GSI 66 0.3350 0.3000 0.3250 +0.0400 Gensource Potash Corporation GSP 8 0.3550 0.0000 Gold Standard Ventures Corp. GSV 110 0.6100 0.5900 0.5900 -0.0200 Guanajuato Silver Company Ltd. GSVR 125 0.6400 0.5900 0.6000 -0.0500 GOEASY LTD. GSY 28 131.3700 128.5900 129.2300 +1.7100 GRAN TIERRA ENERGY INC. J GTE 1921 2.2100 2.0100 2.0500 -0.2800 G2 Goldfields Inc. GTWO 10 0.6400 0.6400 0.6400 +0.2550 KNIGHT THERAPEUTICS INC. GUD 37 5.4400 5.3900 5.3950 +0.0150 Gungnir Resources Inc. GUG 54 0.1650 0.1500 0.1650 +0.0200 GURU Organic Energy Corp. GURU 1 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 5 0.4750 0.4750 0.4750 -0.0100 GREAT-WEST LIFECO INC. GWO 240 36.7700 36.2300 36.2300 +0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 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 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.0100 0.0000 GEAR ENERGY LTD. GXE 147 1.8100 1.6700 1.7300 -0.1100 Goldsource Mines Inc. GXS 10 0.8300 0.8100 0.8100 0.0000 Goviex Uranium Inc. GXU 54 0.4100 0.4100 0.4100 +0.0050 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 517 33.4500 32.5100 32.5700 -0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.4300 10.4300 10.4300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 26.0600 26.0600 26.0600 +0.0800 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 35 21.1100 21.0900 21.1100 -0.2100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 21 10.1700 10.1200 10.1200 +0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 10.1200 9.9600 10.0200 +0.3800 Harvest Brand Leaders Plus Income ETF A HBF 51 10.7700 10.7200 10.7500 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 6.5000 6.1600 6.5000 +0.5300 BetaPro Bitcoin ETF USD HBIT.U 1 4.7800 4.7800 4.7800 -0.3700 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 569 10.4500 9.8600 10.4000 +0.2800 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 13.6500 13.4100 13.4100 -0.9700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 26.0200 25.9300 25.9300 +0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 241 26.9500 26.5400 26.7900 +0.6600 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 24 38.0700 37.5300 37.6200 +0.4200 Harvest Clean Energy ETF Class A units HCLN 1 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 33 40.9400 40.3900 40.6800 +0.6500 Harvest Diversified Monthly Income ETF HDIF 3 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.8700 17.8500 17.8700 -0.1000 HANWEI ENERGY SERVICES CORP. HE 17 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 2.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 12.0700 11.8200 11.8200 -0.4200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6500 0.0000 First Helium Inc. HELI 18 0.4900 0.4900 0.4900 -0.0900 Hemostemix Inc. HEM 15 0.2050 0.1900 0.1900 +0.0050 H2O Innovation Inc. HEO 1 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 31.6100 30.6100 31.6100 -0.2400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 44.6200 41.6900 42.5200 -3.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.9200 32.9200 32.9200 +0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.1800 7.1800 7.1800 0.0000 HEXO Corp. HEXO 907 0.7800 0.7400 0.7600 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.8300 4.7800 4.7800 -0.2300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 15.8700 15.7300 15.8700 +0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 9.8900 9.8700 9.8900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 23.1200 22.8200 22.9700 +0.7700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 362 6.0000 5.6000 5.6300 +0.1500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 22.5600 21.7500 22.3800 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.4300 5.4100 5.4300 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 59 8.3900 8.3400 8.3800 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6600 0.0000 Highland Copper Company Inc. HI 3 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.3400 1.3000 1.3100 0.0000 Hire Technologies Inc. HIRE 4 0.3000 0.0000 High Tide Inc. HITI 15 6.0200 5.5700 5.7700 +0.8000 Hight Tide Inc. Warrant HITI.WT 3 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 201 2.4500 2.3400 2.3800 +0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.9500 0.8000 0.9500 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.0400 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 12.9000 12.7900 12.7900 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.6800 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 5.0100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.7000 9.6700 9.7000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 483 11.3400 10.9400 11.2700 +0.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 697 13.0600 12.5700 12.6600 -0.2800 Hunter Technology Corp. HOC 15 0.1050 0.0950 0.0950 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1910 3.3300 2.8200 3.1700 +0.5800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4800 9.4800 9.4800 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 20.0400 19.4800 19.9500 +0.9500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 25.6300 25.4200 25.6300 +1.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 4.4700 4.3300 4.3900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1115 31.0100 24.6200 25.9800 -8.0000 Harvest Energy Leaders Plus Income ETF A HPF 59 3.4000 3.3000 3.3400 -0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 121 0.3500 0.3250 0.3250 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 187 9.2100 9.1700 9.1900 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 138 7.4600 7.2300 7.2300 -0.5800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.0300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 56 14.4100 13.9900 14.4100 +0.6600 H&R REIT HR.UN 172 12.9100 12.8000 12.8600 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 0 17.3300 0.0000 Horizons Cash Maximizer ETF HSAV 12 101.5500 101.5500 101.5500 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 333 7.6100 7.4500 7.4800 -0.3800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.1400 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 2 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 186 17.2200 16.7900 17.0300 +0.7700 Horizons USD Cash Maximizer ETF HSUV.U 8 100.4600 100.4600 100.4600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 8 15.4400 15.4300 15.4300 +0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.8200 0.0000 Hamilton Thorne Ltd. HTL 2 1.7600 1.7600 1.7600 -0.2200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 109 21.4600 18.9500 20.5000 -2.1400 Hudson Resources Inc. HUD 6 0.0750 0.0000 HORIZONS GOLD ETF A HUG 2 16.7900 0.0000 Pontus Protein Ltd HULK 19 0.1000 0.1000 0.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 507 7.4000 6.9900 7.2000 +0.6500 Harvest Equal Weight Global Utilities Income ETF HUTL 14 19.3500 18.9900 19.2300 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 12.4900 12.4900 12.4900 -0.7000 HORIZONS SILVER ETF A HUZ 5 12.5900 12.5900 12.5900 -0.4000 Harvest One Cannabis Inc. HVT 12 0.0500 0.0500 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 213 7.1800 6.8100 6.9600 -0.3100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.2700 32.2700 32.2700 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 136 6.5100 6.3700 6.4100 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.7100 36.5400 36.5400 +1.9500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.8100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 25.5100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 42 49.9500 49.2500 49.7200 +1.3500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 38.8800 38.8800 38.8800 +1.4800 HORIZONS S&P 500 INDEX ETF A HXS 49 54.6200 54.1300 54.3900 +0.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 796 51.8300 51.1500 51.6700 +0.6200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 40.4000 40.1100 40.3800 +0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 21.7500 21.4300 21.7500 +0.4500 Horizons Europe 50 Index ETF HXX 1 30.8500 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 62 15.9300 15.7600 15.9300 +0.3700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 15.5300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.1200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 53 0.1100 0.1100 0.1100 +0.0025 BETAPRO SILVER 2X DAILY BULL ETF A HZU 68 16.4800 15.7500 15.9300 -1.3000 iA Financial Corporation IAG 59 73.9300 73.4000 73.4000 +1.4600 i-80 Gold Corp. IAU 219 3.5300 3.3000 3.5300 +0.0400 IBI GROUP INC. IBG 39 14.7500 14.0200 14.7000 +0.8800 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 11 0.1650 0.1550 0.1650 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.9600 9.9500 9.9500 -0.0800 IOCASTE VENTURES INC. ICY.P 2 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.8500 3.8500 3.8500 +0.1500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 17 15.5100 15.4100 15.5100 +0.2200 INTACT FINANCIAL CORPORATION IFC 58 187.8300 185.8100 186.2400 +1.6200 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 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 25.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 13 2.0200 1.9000 2.0000 +0.0100 INTERFOR CORPORATION IFP 83 37.8300 36.7400 37.7500 +1.7300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 25 45.5000 44.8300 45.2500 +0.9500 Independence Gold Corp. IGO 3 0.0500 0.0000 IntelGenx Technologies Corp. IGX 3 0.4000 0.0000 IMPERIAL METALS CORP. III 2 4.0600 4.0500 4.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 98 16.6400 16.1700 16.4800 +0.4800 International Lithium Corp. ILC 25 0.0900 0.0900 0.0900 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 27 0.1100 0.1050 0.1100 0.0000 IAMGOLD CORPORATION IMG 1652 4.3900 4.0400 4.3900 0.0000 iMining Technologies Inc. IMIN 30 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 653 58.0500 55.3400 57.5600 -0.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 31 1.5500 1.5000 1.5500 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 864 19.9900 19.7200 19.7700 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.4000 9.2600 9.4000 +0.1600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.9300 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 10 5.2900 4.8900 4.9500 -0.6200 INTERNATIONAL PETROLEUM CORPORATION IPCO 56 10.1000 9.7400 10.0500 -0.4100 INPLAY OIL CORP. J IPO 21 3.5300 3.4200 3.4900 -0.2400 IMPACT Silver Corp. IPT 46 0.6100 0.5900 0.6100 -0.0300 iSign Media Solutions Inc. ISD 7 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.4900 11.4900 11.4900 +0.1100 Isoenergy Ltd ISO 8 5.5000 4.9600 5.4900 +0.4000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.2500 0.0000 i3 Energy plc ITE 38 0.3550 0.3550 0.3550 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3500 1.3400 1.3500 +0.0200 Intema Solutions Inc. ITM 5 0.2550 0.2550 0.2550 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 457 39.2800 39.1800 39.2500 -0.0100 Integra Resources Corp. ITR 9 1.9200 1.8700 1.8700 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 831 11.0900 10.6200 11.0800 +0.0300 Invesque Inc. CAD IVQ 1 2.0000 2.0000 2.0000 +0.0200 Jaguar Mining Inc. JAG 3 5.2800 5.1000 5.2800 -0.0600 Jaxon Mining Inc. JAX 5 0.0600 0.0000 JUST ENERGY GROUP INC. JE 3 1.2000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3100 1.3100 1.3100 +0.0100 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Just Kitchen Holdings Corp. JK 5 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1450 0.1350 0.1400 0.0000 Jourdan Resources Inc. JOR 7 0.0500 0.0000 JOURNEY ENERGY INC. JOY 41 4.9600 4.7700 4.9600 -0.4400 Jervois Global Limited JRV 28 0.7400 0.7100 0.7400 +0.0200 Jemtec Inc. JTC 2 2.0400 2.0400 2.0400 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.1900 0.0000 Jamieson Wellness Inc. JWEL 16 34.7000 33.9300 34.7000 +0.9100 KINROSS GOLD CORPORATION K 3845 7.2200 6.8500 7.2000 -0.0200 K-BRO LINEN INC. KBL 2 35.0600 35.0600 35.0600 +0.5200 Kodiak Copper Corp. KDK 17 1.7000 1.5900 1.6700 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.4200 0.0000 Kolibri Global Energy Inc. KEI 116 0.1100 0.1000 0.1000 -0.0100 KELT EXPLORATION LTD. J KEL 248 5.7900 5.5700 5.6400 -0.1900 KEYERA CORP. KEY 364 30.2400 29.6500 30.1300 -0.3100 Kingfisher Metals Corp. KFR 5 0.2100 0.2100 0.2100 -0.0150 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 8 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 9 30.3000 30.1600 30.3000 -0.5900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 29.9100 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kenorland Minerals Ltd KLD 5 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 21.9000 21.6500 21.7200 +0.2800 K9 Gold Corp. KNC 20 0.2650 0.2500 0.2650 +0.0050 K92 Mining Inc. KNT 27 8.5700 7.9000 8.5700 +0.1800 Kiaro Holdings Corp KO 13 0.0000 0.0000 KORE MINING LTD KORE 20 0.3950 0.3650 0.3700 -0.0300 KP TISSUE INC. KPT 1 10.5800 0.0000 KARNALYTE RESOURCES INC. J KRN 24 0.9600 0.0000 Karora Resources Inc. KRR 244 6.3700 6.0500 6.3000 -0.1200 Klondike Silver Corp. KS 85 0.0700 0.0650 0.0650 0.0000 Kootenay Silver Inc. KTN 304 0.2250 0.2050 0.2250 -0.0050 KWESST Micro Systems Inc. KWE 45 0.4500 0.4200 0.4400 +0.0300 KINAXIS INC. J KXS 22 158.1900 153.9100 157.9700 +11.2200 LOBLAW COMPANIES LIMITED L 207 113.3100 111.2700 112.6700 +0.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.8100 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.8900 0.0000 MediPharm Labs Corp. LABS 3 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 253 36.1700 33.7600 36.1700 +2.5400 LARAMIDE RESOURCES LTD. J LAM 407 0.8500 0.7400 0.8300 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.5000 42.0000 42.1900 +0.8100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4850 0.4850 0.4850 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 10.4600 10.3800 10.4500 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3100 10.3100 10.3100 -0.0200 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.1800 18.1800 18.1800 -0.4900 Lion Copper and Gold Corp. LEO 80 0.0850 0.0850 0.0850 0.0000 The Lion Electric Company LEV 44 10.4400 10.2400 10.2900 +0.2000 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 4.6400 4.5400 4.5600 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2700 10.2700 10.2700 +0.0700 Lifeist Wellness Inc. LFST 47 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 180 1.0700 0.9900 1.0700 -0.0100 Largo Inc. LGO 47 16.7400 15.8300 16.6100 +1.3900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 40 3.1800 3.0400 3.1400 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 49.8500 47.6600 49.7700 +1.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.7300 0.0000 Lion One Metals Limited LIO 13 1.2300 1.2100 1.2200 -0.0100 Lithium South Development Corporation LIS 0 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.3800 0.3700 0.3800 +0.0150 Lithium Chile Inc. LITH 63 0.8900 0.8900 0.8900 0.0000 Roadman Investments Corp. LITT 3 0.0650 0.0000 Canada Rare Earth Corp. LL 7 0.0600 0.0000 Mason Graphite Inc. LLG 23 0.4800 0.4650 0.4800 +0.0250 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 57 0.0650 0.0600 0.0650 +0.0050 LEON'S FURNITURE LTD. LNF 7 21.3400 21.2000 21.2700 +0.2400 LINAMAR CORPORATION LNR 84 52.9000 51.5000 51.7900 +0.7400 Freshlocal Solutions Inc LOCL 0 0.5800 0.0000 Delota Corp. LOTA 1 0.2600 0.0000 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Legend Power Systems Inc LPS 2 0.3300 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 11.0400 10.9500 11.0400 -0.0500 Lightspeed Commerce Inc. LSPD 324 29.9600 28.7000 29.8800 +2.1000 Leonovus Inc. LTV 0 0.2000 0.0000 Labrador Technologies Inc . LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6600 0.6600 0.6600 +0.0300 Real Luck Group Ltd LUCK 0 0.2100 0.0000 LUNDIN GOLD INC. J LUG 214 11.3600 10.8500 11.3400 +0.1000 LUNDIN MINING CORPORATION LUN 301 12.9400 12.6200 12.8800 -0.1000 Leviathan Gold Finance Ltd LVX 15 0.1350 0.1350 0.1350 -0.0100 LifeWorks Inc LWRK 41 23.4300 22.6100 23.2000 +0.7800 Leucrotta Exploration Inc. LXE 12 0.9900 0.9900 0.9900 +0.0200 Lexagene Holdings Inc. LXG 5 0.2650 0.2650 0.2650 +0.0150 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 85 23.8500 22.4300 23.7500 +0.0500 Magnet Forensics Inc. MAGT 1 25.2500 0.0000 Minera Alamos Inc. MAI 361 0.6000 0.5800 0.5900 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 10.0000 9.8500 9.9700 +0.1000 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 5 3.7900 3.7900 3.7900 -0.0500 MAS Gold Corporation MAS 0 0.1100 0.0000 Mawson Gold Limited MAW 1 0.1350 0.0000 Maxar Technologies Inc. MAXR 19 45.7100 43.7400 45.1500 +1.4700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.6200 34.6200 34.6200 -0.3800 mCloud Technologies Corp. MCLD 1 4.7400 0.0000 Macro Enterprises Inc. MCR 10 3.9400 3.9400 3.9400 -0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.6800 19.6800 19.6800 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 5 0.4900 0.4900 0.4900 -0.0100 MDA Ltd. MDA 4 9.0900 9.0300 9.0300 +0.1300 Mdf Commerce Inc. MDF 3 3.7200 3.5100 3.7200 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 11.2900 11.0800 11.2200 -0.3000 Medallion Resources Ltd. MDL 5 0.1100 0.1100 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 9 1.8300 1.7200 1.7700 +0.0900 Medexus Pharmaceuticals Inc. MDP 10 3.2400 3.2300 3.2400 +0.1500 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 849 19.1500 17.9500 18.5200 -1.2000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1989 25.4000 25.0400 25.1700 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '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 153 31.0400 29.0400 30.9200 +2.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.8600 18.8600 18.8600 -0.0200 MAGNA INTERNATIONAL INC. MG 589 78.3400 75.4800 76.2500 +2.9300 MEGA URANIUM LTD. J MGA 320 0.3700 0.3400 0.3600 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.3200 0.0000 Minaurum Gold Inc. MGG 30 0.4100 0.3950 0.4050 -0.0350 Maple Gold Mines Ltd. MGM 2 0.3350 0.0000 Magna Gold Corp. MGR 285 0.8300 0.8300 0.8300 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 26 21.7600 21.0300 21.0300 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4150 0.4150 0.4150 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 11 0.1300 0.1300 0.1300 +0.0100 The Mint Corporation MIT 3 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 20.3400 20.3100 20.3400 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.6900 0.0000 MAKO MINING CORP MKO 6 0.3700 0.3700 0.3700 -0.0050 MCAN MORTGAGE CORPORATION MKP 16 19.3600 19.1800 19.1800 +0.1700 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.4300 0.0000 MacArthur Minerals Limited MMS 20 0.3800 0.3350 0.3800 +0.0400 Maverix Metals Inc MMX 166 6.8600 6.3900 6.6800 +0.3100 Manganese X Energy Corp. MN 10 0.2950 0.2950 0.2950 -0.0050 MANDALAY RESOURCES CORPORATION J MND 33 3.1300 2.9200 3.1300 -0.0800 Monumental Minerals Corp. MNRL 8 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.1500 0.0000 MOGO Inc. MOGO 25 2.8400 2.7800 2.7800 +0.2500 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 4 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 110 2.9500 2.8200 2.9500 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 10 6.0000 5.9500 5.9600 +0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 566 0.5800 0.5500 0.5500 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.7700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 8.6900 8.5100 8.6400 +0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 19.7200 19.3800 19.6800 +0.4600 Mission Ready Solutions Inc. MRS 24 0.2900 0.2850 0.2900 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.4100 5.3800 5.3800 +0.0700 METRO INC. MRU 167 72.8300 71.4900 72.5900 +0.8100 Mineros S.A. MSA 3 1.1100 1.0900 1.0900 -0.0100 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 69 0.7000 0.6600 0.6700 +0.0200 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 9.5200 9.3600 9.5200 -0.5000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1700 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 25 12.3000 12.1200 12.2600 +0.1100 Martello Technologies Group Inc. MTLO 4 0.0400 0.0000 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 20 52.2500 51.2200 52.1000 +1.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 19.3900 19.2800 19.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 70 1.1600 1.1100 1.1100 -0.0900 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 60 0.0950 0.0900 0.0950 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 34 64.9600 61.7300 62.1700 -3.6200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 15 0.4200 0.4150 0.4200 -0.0300 NATIONAL BANK OF CANADA NA 327 98.9400 97.4200 98.4200 +1.8500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1900 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 0 22.5400 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1200 0.1200 0.1200 0.0000 Nano One Materials Corp. NANO 31 2.2600 2.0900 2.2200 +0.1100 North Arrow Minerals Inc. NAR 0 0.1000 0.0000 Nevgold Corp NAU 4 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 49 1.2400 1.1800 1.2100 +0.0100 Nobel Resources Corp. NBLC 8 0.1500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 27.8500 0.0000 NEO Battery Materials Ltd. NBM 14 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 200 1.2000 1.2000 1.2000 +0.0200 Niobay Metals Inc. NBY 1 0.3100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 2 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 81 0.1500 0.1400 0.1400 0.0000 NEVADA COPPER CORP. J NCU 449 0.6900 0.6800 0.6900 +0.0100 NorthIsle Copper and Gold Inc. NCX 7 0.4050 0.0000 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 577 0.5600 0.5200 0.5400 -0.0400 INDIVA Limited NDVA 8 0.2750 0.0000 Neo Performance Materials Inc. NEO 2 14.9200 14.9200 14.9200 +0.5100 Neptune Wellness Solutions Inc. NEPT 17 0.4200 0.4150 0.4150 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 44 7.8700 7.8500 7.8500 +0.0500 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 41 3.7500 3.6200 3.7100 -0.0300 New Found Gold Corp. NFG 27 8.1700 7.8600 7.9300 -0.2000 NFI GROUP INC NFI 87 19.3600 18.8000 19.3300 +0.4000 NOVAGOLD RESOURCES INC. J NG 57 9.8600 9.5700 9.8100 -0.0900 Northern Graphite Corporation NGC 8 0.6500 0.6500 0.6500 -0.0100 NEW GOLD INC. NGD 887 2.3700 2.2400 2.3700 0.0000 Nevada Exploration Inc. NGE 11 0.0700 0.0700 0.0700 +0.0050 NGEx Minerals Ltd. NGEX 125 2.3700 2.3400 2.3700 +0.0200 New Placer Dome Gold Corp. NGLD 280 0.1150 0.1100 0.1150 -0.0150 Newmont Corporation NGT 53 97.4600 93.9800 97.4600 -2.5500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1600 0.1600 0.1600 +0.0050 Nighthawk Gold Corp. NHK 47 0.8900 0.8600 0.8700 -0.0100 Nickel Rock Resources Inc. NICL 12 0.1250 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 2 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4100 0.0000 Nickel 28 Capital Corp NKL 9 1.4500 1.4000 1.4400 0.0000 North American Construction Group Ltd. NOA 24 20.1900 19.5000 19.5700 -0.6200 Noble Mineral Exploration Inc. NOB 7 0.1050 0.0000 Noront Resources Ltd. NOT 1 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 17 8.7300 8.5700 8.6300 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 47 3.3500 3.1800 3.2000 +0.0200 NowVertical Group Inc NOW 5 0.9400 0.0000 NORTHLAND POWER INC. NPI 410 42.2300 41.4000 41.6000 -0.0400 VERDE AGRITECH PLC ORDINARY J NPK 39 7.4500 6.7600 6.7600 -0.1700 North Peak Resources Ltd. NPR 2 3.9200 3.9200 3.9200 -1.1300 Noram Lithium Corp NRM 10 0.7500 0.7500 0.7500 +0.0400 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 16 9.0300 8.7300 8.8700 0.0000 Nutrien Ltd. NTR 748 121.8300 114.0000 121.7700 -0.4200 New Pacific Metals Corp. New NUAG 22 5.0200 4.6400 5.0200 +0.0400 Nulegacy Gold Corporation NUG 7 0.0250 0.0000 Numinus Wellness Inc. NUMI 123 0.5200 0.4800 0.5000 +0.0100 NUVISTA ENERGY LTD. NVA 1053 11.1600 10.1900 10.6100 -0.6600 NEOVASC INC. J NVCN 1 0.5600 0.0000 Nuvei Corporation S.V. NVEI 221 73.1800 66.4500 73.0600 +8.8700 Novo Resources Corp. NVO 0 1.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 44 38.2900 37.4500 38.2700 +0.9400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 13.7700 13.6600 13.7300 +0.1200 Northwest Copper Corp. NWST 0 0.6500 0.0000 Newport Exploration Ltd. NWX 7 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2511 7.4900 6.5400 7.3200 +0.4400 CI Energy Giants Covered Call ETF NXF 112 6.1300 6.0200 6.0800 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.1400 7.1400 7.1400 -0.1900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 9 0.5200 0.0000 NexOptic Technology Corp. NXO 89 0.2650 0.2400 0.2450 +0.0150 Nexus Industrial REIT NXR.UN 4 12.2600 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Obsidian Energy Ltd. OBE 280 10.7100 10.1100 10.3700 -0.5600 Olive Resource Capital Inc. OC 10 0.0700 0.0700 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 78 0.2700 0.2600 0.2600 -0.0200 Oroco Resource Corp. OCO 15 1.8200 1.7900 1.8000 +0.0100 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 2 4.4000 4.4000 4.4000 -0.0900 OCEANAGOLD CORPORATION OGC 1030 2.7600 2.4800 2.7600 0.0000 OrganiGram Holdings Inc. OGI 19 1.8400 1.8000 1.8100 +0.0600 Orla Mining Ltd. OLA 131 5.9700 5.5400 5.9400 -0.0200 Osisko Metals Incorporated OM 0 0.3550 0.0000 Omai Gold Mines Corp OMG 15 0.1200 0.1100 0.1200 +0.0100 ONCOLYTICS BIOTECH INC. ONC 21 2.1000 2.0400 2.0400 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 85.1200 84.8100 85.1200 +2.6300 Opus One Gold Corporation OOR 6 0.0400 0.0000 OPSENS INC. J OPS 9 1.9200 1.8800 1.8800 -0.0800 Optiva Inc. OPT 1 24.1200 24.1200 24.1200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 91 18.0500 17.1800 17.9200 -0.0100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 16 1.5300 1.4900 1.4900 -0.0800 Orea Mining Corp. OREA 59 0.1000 0.0950 0.0950 0.0000 Orca Gold Inc. ORG 180 0.9000 0.9000 0.9000 -0.0400 Osino Resources Corp. OSI 13 1.2500 1.2100 1.2300 -0.0200 OSISKO MINING INC. J OSK 215 4.3750 4.1800 4.3600 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 6.7000 4.7500 6.4000 -0.5700 OneSoft Solutions Inc. OSS 10 0.4400 0.4300 0.4300 -0.0300 OPEN TEXT CORPORATION OTEX 95 55.5800 54.8400 55.1600 +1.7300 Oculus VisionTech Inc. OVT 11 0.5400 0.5400 0.5400 +0.0100 Ovintiv Inc. OVV 498 60.7900 57.3100 59.1200 -1.7000 CGX Energy Inc. OYL 13 1.6900 1.6100 1.6900 -0.0400 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 126 34.7600 33.1100 34.4600 -0.6100 Pacton Gold Inc. PAC 2 0.5200 0.0000 Pangolin Diamonds Corp. PAN 8 0.0100 0.0000 Patriot One Technologies Inc. PAT 29 0.7100 0.6600 0.7100 +0.0500 Payfare Inc. PAY 0 6.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 106.5400 104.7700 105.1000 -1.1300 POLLARD BANKNOTE LIMITED PBL 18 33.2600 32.8900 33.0000 +0.7000 PowerBrand Solutions Inc. PBX 83 0.6600 0.6300 0.6400 -0.0200 PharmaCielo Ltd. PCLO 91 0.8800 0.8000 0.8100 +0.0200 PharmaCielo Ltd. Warrants PCLO.WT 3 0.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.2500 0.0000 PRECISION DRILLING CORPORATION PD 262 87.2700 79.8800 81.0300 -3.8700 Invesco Canadian Dividend Index ETF PDC 35 34.4600 34.2300 34.3700 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 76 0.2900 0.2750 0.2850 -0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.6900 0.0000 Pegasus Resources Inc. PEGA 11 0.0750 0.0000 Prospera Energy Inc. PEI 4 0.0600 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 9 30.6000 30.6000 30.6000 +2.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 546 11.5800 11.0600 11.2700 -0.4400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.1800 10.1500 10.1800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 0.0000 0.0000 Group Ten Metals Inc. PGE 44 0.4500 0.4250 0.4500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.9700 8.8600 8.8600 -0.0800 Pure Gold Mining Inc. PGM 22 0.7800 0.7600 0.7700 -0.0500 Power Group Projects Corp. PGP 10 0.0400 0.0400 0.0400 0.0000 Premier Health of America Inc. PHA 1 0.7700 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Providence Gold Mines Inc. PHD 8 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.2300 6.1500 6.1800 +0.0300 Sprott Physical Gold Trust CAD PHYS 15 20.0700 20.0100 20.0100 -0.6100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 12 15.6100 15.5500 15.5500 -0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 8.2500 8.0300 8.1900 +0.4400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2000 15.1800 15.2000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 28 16.9200 16.6700 16.9200 +0.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 2.7100 2.3500 2.7100 +0.3500 Pipestone Energy Corp. PIPE 14 5.3500 5.3500 5.3500 -0.2300 PARKLAND CORPORATION PKI 59 32.4900 32.0000 32.0500 -0.6000 Parkit Enterprise Inc. PKT 2 1.2500 1.2500 1.2500 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 45 33.5000 32.5800 32.8500 +0.7700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Plurilock Security Inc. PLUR 9 0.3400 0.3400 0.3400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.3900 23.3900 23.3900 +0.0800 Playfair Mining Ltd. PLY 4 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.9600 4.9200 4.9500 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 34 18.7100 18.6700 18.7100 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 1 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 40 0.9000 0.8400 0.8400 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 93 15.1100 14.9400 15.0000 0.0000 PINE CLIFF ENERGY LTD. J PNE 200 0.9700 0.8900 0.9400 -0.0500 Kraken Robotics Inc. PNG 16 0.3800 0.3700 0.3800 +0.0100 Power Nickel Inc. PNPN 18 0.2450 0.2450 0.2450 +0.0200 POLYMET MINING CORP. J POM 20 4.7900 4.2400 4.7200 -0.3500 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 25 0.1250 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 84 29.6900 28.3900 29.0200 -0.6300 POWER CORPORATION OF CANADA SV POW 913 38.7400 38.2600 38.3600 +0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 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 1321 47.0400 45.8000 46.3200 -0.8500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.2550 0.2400 0.2400 +0.0650 Perpetua Resources Corp. PPTA 36 6.2600 5.8500 6.0000 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9 25.5500 0.0000 Probe Metals Inc. PRB 12 2.2300 2.2300 2.2300 +0.2300 Propel Holdings Inc PRL 0 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 28 18.5000 18.0700 18.3400 +0.7600 ProFound Medical Corp. PRN 72 11.0700 10.3800 10.6500 -0.0100 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.6800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.8000 1.6800 1.7800 -0.0700 Pro Real Estate Investment Trust PRV.UN 4 6.8300 6.8100 6.8300 +0.1600 Prime Mining Corp. PRYM 26 4.0100 3.7900 3.9100 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 198 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.4500 17.4500 17.4500 -0.0400 PULSE SEISMIC INC. PSD 0 2.2000 0.0000 PetroShale Inc. PSH 3 0.8500 0.0000 PASON SYSTEMS INC. PSI 42 13.8100 13.1700 13.1700 -0.8800 PRAIRIESKY ROYALTY LTD. PSK 146 17.5500 16.9300 17.3900 -0.1100 Sprott Physical Silver Trust PSLV 13 11.8100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.9200 8.8300 8.9200 -0.2700 Purpose US Cash Fund PSU.U 3 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 9.4000 0.0000 POET Technologies Inc. PTK 17 11.4100 11.1100 11.3000 +0.4200 PLATINUM GROUP METALS LTD. J PTM 53 3.3200 3.0800 3.1900 -0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 22.2900 0.0000 Purepoint Uranium Group Inc. PTU 126 0.1150 0.1150 0.1150 +0.0350 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 921 19.9800 19.0400 19.4700 -0.1000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Pivotree Inc. PVT 1 4.0000 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 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 7 0.2650 0.2650 0.2650 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 37.2200 36.9200 37.0400 +0.1000 PAREX RESOURCES INC. J PXT 162 28.6400 27.6000 27.9400 -0.8900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9900 0.0000 PyroGenesis Canada Inc. PYR 7 2.2400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 13.7300 13.4500 13.6000 +0.2050 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 131 29.8500 29.4000 29.7900 +0.5500 The Bitcoin Fund Class A units QBTC 28 57.6000 56.8500 56.8500 +3.9700 The Bitcoin Fund QBTC.U 1 44.8600 44.8600 44.8600 +5.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 15 0.2650 0.2650 0.2650 -0.0150 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 131.6400 131.0800 131.0800 +1.7500 QUESTERRE ENERGY CORPORATION J QEC 12 0.2800 0.2800 0.2800 -0.0300 The Ether Fund Class A Units USD QETH.U 7 46.4800 45.0500 45.0500 +2.1500 The Ether Fund Class A units QETH.UN 6 59.2400 58.2000 58.2000 +2.8100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 67 5.6900 5.4000 5.6300 +0.2300 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 218 0.3250 0.2850 0.3100 +0.0100 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 108.9400 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 74.0700 71.8200 73.4500 +2.2900 Quarterhill Inc. QTRH 29 2.1100 2.0500 2.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.7000 0.7000 0.7000 +0.0100 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 25.1000 25.1000 25.1000 +0.3000 Qyou Media Inc. QYOU 57 0.1550 0.1500 0.1550 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.3600 0.3600 0.3600 +0.0350 AdRabbit Limited RABI 8 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.0200 6.8600 7.0000 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 74.2400 73.8300 73.8400 +1.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 72 28.5900 28.2500 28.4800 +0.4800 Horizons Robotics and Automation Index ETF RBOT 3 28.2500 28.2500 28.2500 +0.9500 Robex Resources Inc. RBX 15 0.3100 0.3100 0.3100 -0.0200 Rubellite Energy Inc RBY 2 3.7900 3.7900 3.7900 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 26.4200 26.4200 26.4200 +0.6700 RF Capital Group Inc. RCG 7 1.6800 1.6400 1.6800 +0.0200 RICHELIEU HARDWARE LTD. RCH 27 48.2500 47.4000 48.0600 +1.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 333 68.7600 67.6000 68.4000 -0.5500 Rock Tech Lithium Inc. RCK 6 4.8300 4.5800 4.5800 +0.0800 Radisson Mining Resources Inc. RDS 15 0.2150 0.2150 0.2150 -0.0150 Real Matters Inc. REAL 24 5.5700 5.3900 5.5600 +0.2400 The Real Brokerage Inc. REAX 34 3.0600 2.5900 2.9100 +0.1900 Reconnaissance Energy Africa Ltd. RECO 14 5.8600 5.8500 5.8500 -0.1100 RECIPE UNLIMITED CORPORATION RECP 5 15.1900 15.0000 15.1900 +0.6400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 260 25.1500 24.6000 25.0500 +0.5800 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 2 0.2850 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 16.6000 15.8900 16.6000 +0.8500 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 3 0.3700 0.0000 Reliq Health Technologies RHT 13 0.7900 0.7900 0.7900 +0.0400 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 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 26 0.7600 0.7500 0.7600 -0.0400 CI Canadian REIT ETF RIT 8 20.2800 0.0000 Rokmaster Resources Corp. RKR 19 0.2500 0.2500 0.2500 -0.0050 TRANSALTA RENEWABLES INC. RNW 81 18.7400 18.4700 18.5600 -0.0700 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 1298 0.2700 0.2350 0.2350 -0.0350 ROK Resources Inc. Warrants ROK.WT 1 0.0000 0.0000 Roots Corporation ROOT 4 3.2400 3.2000 3.2000 +0.0100 Roscan Gold Corporation ROS 2 0.3700 0.0000 Rover Metals Corp. ROVR 3 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 22.3400 22.3400 22.3400 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 50.0000 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 135 6.2500 6.1700 6.1800 +0.0600 Reyna Silver Corp. RSLV 66 0.7400 0.7000 0.7400 -0.0200 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 3 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 47.5400 47.2500 47.3800 -0.3700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 36.4100 36.4100 36.4100 -1.5300 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 35.7300 35.7300 35.7300 -1.9900 Rupert Resources Ltd. RUP 9 5.0000 5.0000 5.0000 -0.3400 RUSSEL METALS INC. RUS 89 31.1000 30.5100 30.6100 +0.4200 RESVERLOGIX CORP. J RVX 15 0.5300 0.5200 0.5300 +0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 ROYAL BANK OF CANADA RY 1210 138.9800 136.7600 137.8000 +2.4200 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 1 23.8500 23.8500 23.8500 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Razor Energy Corp. RZE 5 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2107 0.7800 0.7100 0.7400 -0.0300 Sable Resources Ltd. SAE 180 0.2200 0.2150 0.2150 0.0000 Atlas Salt Inc. SALT 30 1.4600 1.3900 1.4400 +0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 42 31.8900 31.6300 31.8500 +0.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 234 1.6300 1.5400 1.6300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 13.4300 13.3500 13.4100 +0.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3000 10.3000 10.3000 +0.0100 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 11 5.7900 5.5800 5.6200 -0.1700 Scottie Resources Corp. SCOT 15 0.2300 0.2300 0.2300 +0.0050 Skychain Technologies Inc. SCT 1 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 32 0.4000 0.3800 0.4000 +0.0100 Spartan Delta Corp. SDE 121 9.2900 8.6800 8.7200 -0.3000 SEABRIDGE GOLD INC. J SEA 39 24.0200 23.5500 24.0200 -0.0400 SSC Security Services Corp SECU 9 2.4200 2.3700 2.4200 +0.1500 Sintana Energy Inc. SEI 22 0.2000 0.1900 0.1900 0.0000 SECURE ENERGY SERVICES INC. J SES 336 5.6800 5.4700 5.5900 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 8 1.5400 1.4700 1.5100 +0.0400 Softchoice Corporation SFTC 3 23.6200 23.6200 23.6200 -0.6700 Superior Gold Inc. SGI 45 0.9800 0.9400 0.9400 -0.0400 Sabre Gold Mines Corp. SGLD 12 0.0600 0.0000 Sigma Lithium Corporation SGML 2 14.2600 14.2600 14.2600 +0.5300 Sonoro Gold Corp. SGO 5 0.2050 0.2050 0.2050 +0.0150 Slate Grocery REIT SGR.UN 71 15.6500 15.5000 15.5400 +0.0400 Signature Resources Ltd. SGU 7 0.0750 0.0000 SURGE ENERGY INC. J SGY 310 9.1000 8.5400 8.8800 -0.2200 Sego Resources Inc. SGZ 13 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 205 761.0000 688.6500 753.8300 +90.9500 SIENNA SENIOR LIVING INC. SIA 86 15.0600 14.9200 14.9400 +0.1100 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 Sienna Resources Inc. SIE 0 0.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 30 58.8800 56.9600 58.2700 -0.2700 SilverCrest Metals Inc. SIL 16 12.1600 11.5800 12.1000 -0.3200 SAVARIA CORPORATION J SIS 22 17.5300 17.1300 17.5300 +0.5200 STELLA-JONES INC. SJ 92 39.3700 38.5000 39.2600 +1.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 288 38.5400 38.2400 38.2900 +0.0800 Skeena Resources Limited SKE 8 16.6500 16.1900 16.6500 +1.4300 Strikepoint Gold Inc. SKP 18 0.0900 0.0900 0.0900 -0.0050 SUN LIFE FINANCIAL INC. SLF 358 67.4500 66.6900 67.0100 +0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 8 1.1100 1.0700 1.1100 +0.0100 Standard Lithium Ltd. SLI 65 7.4100 7.1100 7.4100 +0.4800 Solaris Resources Inc. SLS 8 13.3400 13.2500 13.2900 +0.0200 Silver Tiger Metals Inc. SLVR 35 0.7000 0.6800 0.6900 -0.0200 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 9 2.0400 1.9900 1.9900 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 22.1000 21.7000 22.0000 +0.2200 SNC - LAVALIN GROUP INC. SNC 138 31.5200 30.8800 31.4200 +0.2200 Sirios Resources Inc. SOI 10 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.9200 2.9200 2.9200 -0.1000 Solar Alliance Energy Inc. SOLR 9 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 5.0300 5.0000 5.0300 +0.0500 SUNOPTA, INC. SOY 20 6.5100 6.2900 6.5100 +0.2900 Spanish Mountain Gold Ltd. SPA 13 0.2600 0.2500 0.2500 -0.0200 SUPERIOR PLUS CORP. SPB 59 11.5900 11.4500 11.5500 +0.0800 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 1 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.1850 0.1850 0.1850 +0.0250 Goldspot Discoveries Corp. SPOT 4 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 12 26.2100 24.9600 25.1700 -1.3200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 19.5100 19.5100 19.5100 -1.4400 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stria Lithium Inc. SRA 530 0.0300 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 1 0.7800 0.0000 SRG Mining Inc. SRG 8 0.7100 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 32.2700 32.0900 32.0900 +0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.2400 11.6200 12.2400 +0.4500 SANDSTORM GOLD LTD. SSL 135 10.4400 9.7800 10.4200 -0.0400 SSR Mining Inc. SSRM 98 27.6700 26.1400 27.6700 +0.1400 Southern Silver Exploration Corp. SSV 43 0.3900 0.3700 0.3700 -0.0250 Summa Silver Corp. SSVR 23 1.2700 1.1900 1.2700 -0.0200 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 7 2.2500 2.1900 2.1900 -0.1100 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 25 0.2950 0.2900 0.2900 -0.0100 STELCO HOLDINGS INC. STLC 83 45.3600 42.3000 45.1000 +1.7000 STANTEC INC. STN 18 64.3600 63.1500 64.1000 +2.3200 Standard Uranium Ltd. STND 65 0.2500 0.2150 0.2500 +0.0200 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.1600 0.0000 SUNCOR ENERGY INC. SU 7872 41.3300 39.6300 40.1400 -1.3900 SUGARBUD CRAFT GROWERS CORP SUGR 6 1.2400 1.1500 1.1500 +0.0200 Northern Superior Resources Inc. SUP 4 0.7500 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 4 0.2900 0.0000 Sernova Corp. SVA 8 1.4300 1.4000 1.4200 +0.0300 Silver One Resources Inc. SVE 75 0.4700 0.4250 0.4550 0.0000 Storagevault Canada Inc. SVI 11 6.4500 6.3900 6.4500 +0.1600 SILVERCORP METALS INC. J SVM 147 5.1800 4.9500 5.1400 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 13.0600 12.8300 12.9100 -0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.9200 12.9100 12.9200 -0.3500 SIERRA WIRELESS, INC. SW 39 24.2400 23.5300 24.2400 +0.3100 Silver Wolf Exploration Ltd. SWLF 30 0.1600 0.1550 0.1550 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 4 3.6800 3.6300 3.6800 +0.0100 Skyharbour Resources Ltd. SYH 81 0.7400 0.7400 0.7400 +0.0200 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 1319 33.5500 32.9300 33.4700 +0.3900 TRANSALTA CORPORATION TA 114 12.8900 12.6700 12.6900 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 90 6.0000 5.7400 5.8500 +0.1000 PetroTal Corp. TAL 20 0.7100 0.0000 TAG OIL LTD. J TAO 7 0.3650 0.3650 0.3650 -0.0050 TrustBIX Inc. TBIX 3 0.1700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0700 0.0000 Turmalina Metals Corp. TBX 25 0.5900 0.5300 0.5600 -0.0400 TUCOWS INC. TC 5 85.0100 83.9500 84.6600 +2.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 18.8300 18.4400 18.5100 +0.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 23.4400 23.4400 23.4400 -0.1400 Tricon Residential Inc. TCN 54 19.1900 18.7000 19.1300 +0.6600 TECSYS INC.J TCS 1 32.7900 32.7900 32.7900 +2.7700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 247 3.4500 3.2600 3.3200 -0.0800 TORONTO-DOMINION BANK (THE) TD 1252 99.2200 97.6300 98.4300 +2.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 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 5 TD.PF.C 0 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 69 25.6200 25.1200 25.5400 +0.3800 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 687 51.5900 49.1400 51.3800 +1.3800 Telo Genomics Corp. TELO 2 0.3500 0.0000 Manulife Smart Short-Term Bond ETF TERM 14 9.5100 9.5000 9.5000 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 1 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.5600 9.4300 9.4900 +0.1300 TFI INTERNATIONAL INC. TFII 283 122.5000 118.5900 122.3500 +5.1400 Triple Flag Precious Metals Corp. TFPM 0 15.8200 0.0000 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 18.2300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 5.0400 4.7100 4.9200 -0.0800 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 7 17.1700 17.1700 17.1700 -0.0400 THERATECHNOLOGIES INC. TH 1 3.4300 3.4300 3.4300 -0.0500 Thinkific Labs Inc. THNC 4 3.0600 3.0000 3.0000 0.0000 Therma Bright Inc. THRM 89 0.1850 0.1700 0.1750 -0.0100 Thor Explorations Ltd. THX 7 0.2350 0.0000 TITAN MINING CORPORATION TI 0 0.7600 0.0000 Titanium Corporation Inc. TIC 21 1.5000 1.3400 1.3800 -0.1200 TOROMONT INDUSTRIES LTD. TIH 25 115.2400 113.1100 115.2400 +3.9400 TELUS International (Cda) Inc. TIXT 11 31.0000 30.4900 30.8600 +1.1200 TASEKO MINES LIMITED TKO 198 2.7800 2.6000 2.7700 +0.1300 Trackx Holdings Inc. TKX 6 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.8300 0.0000 TALON METALS CORP. J TLO 30 0.7700 0.7700 0.7700 -0.0200 Tilray Inc. TLRY 75 7.1700 6.9300 7.0500 +0.2100 Theralase Technologies Inc. TLT 11 0.4050 0.4000 0.4050 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.8300 0.0000 Trigon Metals Inc. TM 4 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 0.6900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.4000 0.0000 Thermal Energy International Inc. TMG 4 0.1100 0.0000 TREASURY METALS INC. J TML 9 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 1.3900 1.3900 1.3900 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.9000 6.8500 6.8500 +0.1000 Tanzanian Gold Corporation TNX 25 0.5200 0.4900 0.4900 -0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 Topicus.com Inc. TOI 67 81.0400 81.0400 81.0400 +0.0400 Torq Resources Inc. TORQ 3 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 7.1500 6.9000 7.0100 -0.1600 TOURMALINE OIL CORP. TOU 500 51.5500 50.0500 50.8300 -1.1900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 11 41.9400 40.9100 41.9400 +1.9400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.6600 18.6600 18.6600 +0.9300 TD ACTIVE PREFERRED SHARE ETF TPRF 121 10.9400 10.8800 10.8800 +0.0500 TD U.S. Equity Index ETF TPU 20 31.1000 30.8400 31.1000 +0.6400 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 84 21.2600 21.0000 21.2600 +0.0600 TD Q Canadian Dividend ETF TQCD 0 15.9600 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 157 134.6200 132.3500 134.0100 +1.9100 TC ENERGY CORPORATION TRP 1151 72.3600 71.0600 71.3400 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 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 19.4000 19.4000 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 33 25.2200 24.0900 25.2000 +0.1200 TRU Precious Metals Corp. TRU 11 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.3700 19.3700 19.3700 +1.8200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 102 4.7500 4.5500 4.5900 +0.0500 Talisker Resources Ltd. TSK 3 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 3 5.9300 5.8100 5.8100 +0.0100 Tier One Silver Inc. TSLV 14 0.6200 0.0000 Trisura Group Ltd. TSU 30 31.1000 29.8300 31.0200 +1.4700 TD Canadian Equity Index ETF TTP 0 24.3500 0.0000 Titanium Transportation Group Inc. TTR 18 2.8500 2.6700 2.7100 +0.1900 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 19.5700 19.5700 19.5700 -0.0200 Teuton Resources Corp. TUO 0 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 15 1.5300 1.4700 1.5000 -0.0700 Three Valley Copper Corp. TVC 14 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2606 5.5800 5.2600 5.3800 -0.2700 TerraVest Industries Inc. TVK 1 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 73 1.4200 1.3700 1.4000 0.0000 Tower Resources Ltd. TWR 6 0.1450 0.1450 0.1450 -0.0050 CI Tech Giants Covered Call ETF TXF 37 19.1800 18.8700 19.1500 +0.6700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.0200 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 16.7700 16.2700 16.7500 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 22 1.4000 1.3200 1.3400 -0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 461 13.8100 13.1700 13.8100 +0.5300 Sprott Physical Uranium Trust U.UN 1014 17.7300 16.8000 17.6000 +0.5100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5200 0.0000 UEX CORPORATION J UEX 506 0.4300 0.4000 0.4200 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 5 0.1200 0.1200 0.1200 0.0000 Urbanimmersive Inc. UI 15 0.4050 0.3850 0.4050 0.0000 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 6 0.0350 0.0000 UNI-SELECT INC. UNS 14 26.9000 26.5600 26.9000 +0.7800 Universal PropTech Inc. UPI 22 0.1050 0.1000 0.1050 -0.0100 Uranium Royalty Corp. URC 40 6.0600 5.4200 6.0600 +0.3400 UR-ENERGY INC. J URE 403 2.4300 2.1500 2.3700 +0.1200 Americas Gold and Silver Corporation USA 183 1.5600 1.4200 1.5600 +0.0400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 15 0.3800 0.3450 0.3800 +0.0400 U3O8 CORP. J UWE.H 10 0.2600 0.2500 0.2600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.6600 34.6600 34.6600 -0.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 24.6000 24.6000 24.6000 -0.3200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.3600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15 19.8700 19.8600 19.8600 -0.5000 Vanguard Balanced ETF Portfolio VBAL 34 29.3300 29.1700 29.2700 +0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 25.7100 0.0000 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.5000 24.5000 24.5000 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 24.3500 24.3500 24.3500 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 62 47.0700 46.5400 46.9700 +0.6400 Vitreous Glass Inc. VCI 2 4.9000 4.9000 4.9000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 5 26.5100 26.5100 26.5100 -0.2400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 43.6400 43.3500 43.5600 +0.5500 Vanguard Conservative ETF Portfolio VCNS 25 27.7800 27.6500 27.7500 +0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.0600 37.0600 37.0600 +1.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 46.9400 46.3900 46.5000 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.9600 34.9600 34.9600 +0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 45.4100 44.8700 45.3300 +1.3600 Vanguard All-Equity ETF Portfolio VEQT 42 34.5600 34.2200 34.4900 +0.5400 Vertical Exploration Inc. VERT 8 0.0850 0.0000 The Very Good Food Company Inc. VERY 2 0.6900 0.0000 VERMILION ENERGY INC. VET 562 29.0500 27.1200 27.7700 -2.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 442 97.8800 96.5300 97.3400 +1.6900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 20 17.1300 16.6000 17.1200 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 68.3300 67.8100 67.8900 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 52.2700 52.2700 52.2700 +0.9500 Vanguard Growth ETF Portfolio VGRO 178 30.8400 30.6200 30.7600 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 24.4000 24.4000 24.4000 -0.4000 VISTA GOLD CORP. VGZ 49 1.1600 1.1300 1.1500 -0.0100 Vitalhub Corp. VHI 1 3.1500 3.1500 3.1500 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.1900 31.1900 31.1900 +0.5000 Silver Viper Minerals Corp. VIPR 0 0.5600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 29.5800 29.2800 29.4100 +0.5500 Vivo Cannabis Inc. VIVO 6 0.0800 0.0000 Visionary Gold Corp VIZ 6000 0.0700 0.0700 0.0700 -0.1450 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 25.5600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4750 0.0000 Vision Lithium Inc. VLI 47 0.1600 0.1550 0.1600 +0.0050 The Valens Company Inc. VLNS 62 2.7900 2.5800 2.7500 +0.1100 Vicinity Motor Corp VMC 3 4.0800 4.0400 4.0800 +0.0700 Viemed Healthcare, Inc. VMD 10 5.7700 5.4800 5.6400 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 15 2.1600 2.1300 2.1300 -0.0200 ValOre Metals Corp. VO 4 0.5000 0.0000 Volatus Aerospace Corp VOL 4 0.4900 0.0000 Voyager Metals Inc VONE 5 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 893 8.7900 7.9000 8.3800 +0.5400 VentriPoint Diagnostics Ltd. VPT 16 0.2500 0.2400 0.2500 +0.0100 VIQ Solutions Inc. VQS 0 1.9800 0.0000 Vanadiumcorp Resources Inc. VRB 110 0.0400 0.0400 0.0400 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.3400 36.1700 36.3400 +0.5000 Vanguard Retirement Income ETF VRIF 24 25.2500 25.1100 25.1900 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 23.3300 23.3100 23.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 71.7400 71.7300 71.7300 +1.7400 Vendetta Mining Corp. VTT 490 0.0500 0.0500 0.0500 0.0000 Vulcan Minerals Inc VUL 7 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 75.3300 74.6200 75.1000 +1.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 79.1900 79.1900 79.1900 +2.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 46.9600 46.7300 46.9600 +0.4500 Vaxil Bio Ltd. VXL 2 0.0450 0.0000 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 9 1.0300 1.0000 1.0000 -0.0100 Vizsla Silver Corp VZLA 43 2.6600 2.5600 2.5600 -0.1300 Current Water Technologies Inc. WATR 25 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 136 170.2200 166.3800 169.2700 +2.7700 WHITECAP RESOURCES INC. J WCP 4338 10.2000 9.7200 9.8500 -0.4100 WESDOME GOLD MINES LTD. WDO 184 15.9800 15.0300 15.7300 -0.2500 WeCommerce Holdings Ltd. WE 1 8.9500 0.0000 Westbridge Energy Corporation WEB 5 0.3500 0.0000 The Westaim Corporation WED 49 2.2200 2.2000 2.2000 -0.0100 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 838 8.7000 8.2700 8.5500 +0.4600 WESTERN FOREST PRODUCTS INC. WEF 327 2.1600 2.0600 2.1400 +0.0600 WELL Health Technologies Corp. WELL 144 4.6100 4.3200 4.6000 +0.2600 Western Exploration Inc. WEX 1 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 192 116.9900 111.8900 116.9500 +4.9600 Wellfield Technologies Inc WFLD 14 1.6600 1.5100 1.5900 +0.1000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.6900 0.0000 WildBrain Ltd. WILD 12 3.3600 3.1900 3.3500 +0.2000 Wishpond Technologies Ltd. WISH 3 1.1400 1.1300 1.1400 +0.0900 WAJAX CORPORATION WJX 46 20.7500 19.7500 20.0300 +0.4400 Wolfden Resources Corporation WLF 5 0.2300 0.2300 0.2300 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 129 0.4100 0.3700 0.3750 -0.0200 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 1 0.3750 0.0000 WESTON LTD. GEORGE WN 21 156.4300 154.3500 154.3500 +1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Wow Unlimited Media Inc. WOW 1 1.3400 1.3400 1.3400 0.0000 WINPAK LIMITED WPK 6 41.8000 41.6300 41.7100 +0.2300 Wheaton Precious Metals Corp. WPM 393 62.5900 59.0100 61.8100 -0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 188 2.3700 2.1100 2.1500 -0.4400 WESTERN ENERGY SERVICES CORP. WRG 8 0.3600 0.3600 0.3600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 121 2.4500 2.3700 2.4200 -0.0800 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 60 165.2200 161.1800 165.2200 +3.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 32.2600 30.7000 31.8400 +0.8400 Water Ways Technologies Inc. WWT 10 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.2500 0.0000 TMX GROUP LIMITED X 16 135.2700 134.7800 135.2500 -0.7000 GOLDMONEY INC. XAU 17 2.0800 2.0100 2.0300 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 32.4300 32.3600 32.4300 +0.7300 iShares Core Balanced ETF Portfolio XBAL 29 26.2600 26.2300 26.2600 +0.3500 iShares Core Canadian Universe Bond Index ETF XBB 144 30.1800 30.1000 30.1000 -0.1000 Xebec Adsorption Inc. XBC 7 1.7500 1.7500 1.7500 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 112 23.0800 22.4000 23.0300 +0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 45 20.5300 20.5000 20.5100 -0.0200 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 43.9800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.4500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 21.5200 21.4800 21.4800 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 63.5300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12 35.7800 35.5400 35.7800 +0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 99 26.3800 26.0500 26.2400 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 31.8200 31.6000 31.7400 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 86 32.0300 31.5400 31.8000 +1.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4739 14.3500 13.8200 14.0000 -1.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 61 27.9100 27.7400 27.8000 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.1000 32.1000 32.1000 +0.4000 iShares Core Equity ETF Portfolio XEQT 119 25.8700 25.5600 25.7800 +0.5600 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.8200 26.8200 26.8200 +0.2400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.7700 24.7700 24.7700 +0.6900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 28.0600 28.0200 28.0600 +0.4300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.5400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 51.4600 50.7800 51.1900 +0.9400 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.0500 20.0500 20.0500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 10 21.0000 21.0000 21.0000 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 417 22.3000 21.2000 22.2900 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.5200 24.5000 24.5200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 19.9000 19.9000 19.9000 -0.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.4400 64.3300 64.4400 +1.3000 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 27.4700 27.4700 27.4700 -0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 58 17.6600 17.5800 17.6500 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 34.3700 33.9200 34.3300 +0.4500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.9400 22.9400 22.9400 -0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 28.2800 27.9600 28.2000 +0.9200 iShares Core Income Balanced ETF Portfolio XINC 2 20.3300 20.3200 20.3300 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 39.6600 39.6400 39.6600 +2.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2542 32.9200 32.4400 32.8300 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 96 22.8200 22.7900 22.7900 -0.1000 Auxly Cannabis Group Inc. XLY 706 0.1500 0.1450 0.1500 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 21.7000 20.8700 21.5200 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.8200 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.2700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.9800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 39.2900 39.2900 39.2900 -0.1800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.8800 45.5500 45.8800 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.0500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 106.4300 105.8300 106.4300 +2.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 26.2300 26.1300 26.1300 -0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 20.6100 20.3900 20.5400 +0.2600 XORTX Therapeutics Inc. XRTX 43 1.8200 1.7300 1.8000 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.4400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 173 26.9000 26.8800 26.9000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 18.6600 18.6600 18.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.2900 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.7500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.4200 27.4200 27.4200 +0.4900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 734 46.1500 45.5300 46.0000 +1.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 78.5000 78.0500 78.0500 +0.6800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.6100 19.6100 19.6100 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2400 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 75 40.3000 39.9000 40.1300 +0.9300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.3500 9.3300 9.3500 +0.2400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 30 0.1800 0.1800 0.1800 +0.0450 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 41 11.2600 11.2500 11.2600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 78 68.3100 67.3900 68.0000 +1.3000 iShares Core S&P 500 Index ETF XUS.U 26 53.9200 53.4100 53.8900 +1.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 31.7300 31.7300 31.7300 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.8700 24.8500 24.8500 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.4600 0.0000 Avante Logixx Inc. XX 8 1.3600 1.3600 1.3600 +0.0200 YELLOW PAGES LIMITED Y 0 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3400 0.0000 Mongolia Growth Group Ltd. YAK 15 1.8500 1.8500 1.8500 +0.4000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 262 2.6800 2.4800 2.5800 -0.0300 Gold Terra Resource Corp. YGT 5 0.2650 0.2650 0.2650 -0.0100 YAMANA GOLD INC. YRI 3729 6.9600 6.6000 6.8800 -0.2200 Zacapa Resources Ltd. ZACA 6 0.7000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 323 14.9300 14.9100 14.9200 -0.0500 BMO Balanced ETF ZBAL 1 35.3300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 34.2700 33.6800 34.2700 +1.5300 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 48.5300 48.5300 48.5300 -0.3300 BMO MSCI China ESG Leaders Index ETF ZCH 13 16.5000 16.5000 16.5000 +0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 15.8400 15.8200 15.8300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 28.9600 28.8800 28.9400 +0.2900 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.7000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 15.7700 15.7500 15.7500 -0.2900 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 101 23.4100 23.1300 23.2800 +0.5800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 88 21.4600 21.2500 21.3800 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.4900 35.3500 35.4900 +0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 19.1600 19.1600 19.1600 +0.7700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 594 40.7600 40.1000 40.5300 +0.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 26 13.1700 13.1600 13.1600 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 20.5900 20.3300 20.5700 +0.4200 Zentek Ltd ZEN 85 3.2000 2.2000 3.2000 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 113 59.0300 57.4700 57.8800 -1.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.5200 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 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 16.3600 16.3300 16.3400 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.9200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.9200 0.0000 BMO Gov Bond Index ETF ZGB 0 50.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 83.7400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.6800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.3700 37.3700 37.3700 +0.6600 BMO Global Strategic Bond Fund ZGSB 0 29.9900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 85 12.3200 12.2600 12.3200 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 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 3 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 41.6500 41.3000 41.5600 +0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 16.9900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 7 46.5100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.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 45 14.7400 14.7100 14.7100 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.1900 14.1800 14.1900 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 45 0.5500 0.4800 0.5100 0.0000 Zonte Metals Inc. ZON 10 0.1950 0.1950 0.1950 -0.0150 BMO Premium Yield ETF CAD ZPAY 40 29.6200 29.4300 29.6000 +0.3300 BMO Premium Yield ETF Hedged ZPAY.F 3 29.6700 29.5500 29.6700 +0.4400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.1000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 729 10.9000 10.8500 10.8700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.6500 12.6500 12.6500 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 99.5200 98.0300 99.2700 +3.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 27.8900 27.8500 27.8500 +0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 18.4400 18.4300 18.4300 -0.1300 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 81 60.3300 59.8000 60.3300 +1.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 124 49.1900 49.1800 49.1900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.6300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 33.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 59.9100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 73.2700 73.2600 73.2700 -1.1400 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 54.1900 53.8900 54.1600 +1.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 25.1000 25.1000 25.1000 +0.5300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 22.2500 22.0600 22.2400 +0.5200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.8100 29.8100 29.8100 +0.8600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 19.7500 19.5700 19.7200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 18.7000 18.3000 18.5400 +0.6900 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 22.3400 22.2000 22.2900 +0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.8800 23.8800 23.8800 -0.2200 BMO Covered Call US Banks ETF ZWK 49 31.2200 30.9800 31.2200 +1.2400 BMO Europe High Dividend Covered Call ETF ZWP 25 16.1900 16.0300 16.1900 +0.9400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 21.1400 21.1100 21.1100 +0.1700 BMO Covered Call Technology ETF CAD Units ZWT 1 29.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 116 13.2500 13.1900 13.1900 0.0000 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 23 28.0400 27.5900 28.0200 +0.9700 Trades: 114,880 Total Volume: 25,867,952 Total Value: $511,585,047 Advanced: 654 Declined: 436 Unchanged: 3,485 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.