Pure Trading Daily Market Summary March 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 22 0.3700 0.3600 0.3700 +0.0150 Advantage Energy Ltd. AAV 738 7.5100 7.1900 7.4100 +0.4000 Azincourt Energy Corp. AAZ 1779 0.0800 0.0750 0.0800 +0.0050 Abcourt Mines Inc. ABI 0 0.0950 0.0000 AbraSilver Resource Corp ABRA 43 0.3950 0.3800 0.3950 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 20 10.3900 10.3200 10.3400 +0.0900 BARRICK GOLD CORPORATION ABX 3012 31.0800 30.2500 30.3900 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 1942 23.2000 22.0700 23.1500 +0.4600 Aurora Cannabis Inc. ACB 86 4.3900 4.1300 4.3800 +0.2600 ATCO LTD. CL 'I' NV ACO.X 17 42.4500 42.3300 42.4400 +0.2200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0300 0.0000 AUTOCANADA INC. ACQ 14 32.7700 31.9100 32.0500 -0.7900 Acasti Pharma Inc. ACST 3 1.3500 1.3500 1.3500 +0.0500 Aurora Solar Technologies Inc. ACU 1 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 9 20.2000 20.2000 20.2000 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 50 0.8500 0.8200 0.8400 +0.0400 AGNICO EAGLE MINES LIMITED AEM 232 78.4200 76.1900 77.1200 +1.3800 AETERNA ZENTARIS INC. AEZS 0 0.4300 0.0000 Automotive Finco Corp. AFCC.H 0 1.9400 0.0000 Alphamin Resources Corp. AFM 13 1.1100 1.0700 1.0900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 41.7800 41.4000 41.6300 +0.9800 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.2100 7.1400 7.1700 +0.0200 ALAMOS GOLD INC. J AGI 270 10.8300 10.4700 10.4900 +0.1000 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver X Mining Corp AGX 4 0.2600 0.0000 Aleafia Health Inc. AH 54 0.0950 0.0950 0.0950 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.1900 14.1700 14.1700 +0.0700 ALTUS GROUP LIMITED AIF 21 48.6400 47.7500 47.7900 -0.5300 AIMIA INC. AIM 43 5.0000 4.9200 4.9600 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 15 0.2650 0.2600 0.2650 0.0000 A.I.S. Resources Limited AIS 3 0.0550 0.0000 Allkem Limited AKE 1 9.4900 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.4600 1.4000 1.4600 +0.1100 Akumin Inc. CAD AKU 1 1.3600 1.3600 1.3600 +0.1200 ALTAGAS LTD. ALA 201 28.2400 27.9500 28.1100 +0.3000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 Alpha Lithium Corporation ALLI 71 0.7800 0.7800 0.7800 +0.0300 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 24.0000 23.7000 23.8300 +0.7400 Alvopetro Energy Ltd. ALV 8 5.1500 4.9500 5.1200 +0.2000 AnalytixInsight Inc. ALY 45 0.5500 0.5100 0.5300 +0.0100 Alithya Group Inc ALYA 1 3.6100 0.0000 Arizona Metals Corp. AMC 30 6.7000 6.5300 6.6400 -0.0300 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Creek Resources Ltd. AMK 335 0.1900 0.1900 0.1900 0.0000 AM RESOURCES CORP AMR 25 0.0700 0.0650 0.0700 0.0000 Amex Exploration Inc. AMX 0 3.0900 0.0000 American Manganese Inc. AMY 58 0.7600 0.6900 0.7500 +0.0500 Arena Minerals Inc. AN 11 0.4000 0.3900 0.3900 -0.0050 Andlauer Healthcare Group Inc. AND 7 50.7900 50.1400 50.7900 +0.8200 Angel Gold Corp. ANG 0 0.2500 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 6 12.7300 12.4200 12.4300 -0.1700 ANACONDA MINING INC. J ANX 5 0.7600 0.7600 0.7600 +0.0300 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 148 2.2500 2.1900 2.2000 +0.0500 Ascot Resources Ltd. AOT 181 1.0600 1.0100 1.0500 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 48.4400 48.2200 48.3000 +0.8500 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 5 1.7200 1.7200 1.7200 -0.0800 Altiplano Metals Inc. APN 3 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.3100 14.1500 14.3100 +0.1500 APTOSE BIOSCIENCES INC. APS 21 1.4600 1.4500 1.4500 +0.0700 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 895 19.1200 18.8100 19.0700 +0.2500 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 623 2.7500 2.5800 2.5900 +0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 43 16.1400 15.8100 16.0500 +0.1700 AMERIGO RESOURCES LTD. J ARG 2 1.8200 1.8200 1.8200 +0.0300 Aris Gold Corporation ARIS 0 1.6300 0.0000 Altius Renewable Royalties Corp. ARR 1 14.7300 14.7300 14.7300 +1.1100 ARHT Media Inc. ART 30 0.2350 0.2300 0.2350 -0.0150 Artemis Gold Inc. ARTG 27 7.0200 6.7700 6.8000 +0.2500 Aurania Resources Ltd. ARU 7 0.8100 0.0000 ARC RESOURCES LTD. ARX 1567 15.2900 14.9500 15.1500 +0.5300 Arizona Sonoran Copper Company Inc. ASCU 1 2.3300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0450 0.0450 0.0450 -0.0050 Algoma Steel Group Inc ASTL 34 13.8400 13.5500 13.8400 +0.2300 AcuityAds Holdings Inc. AT 31 3.4900 3.2700 3.4700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 43.5000 43.1500 43.4400 +0.2500 Alimentation Couche-Tard Inc. Class A ATD 234 52.7300 50.5900 52.7100 +1.9000 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 18742 2.2000 2.1200 2.1800 +0.0900 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 1 0.0400 0.0000 ARITZIA INC. SV ATZ 63 47.6600 47.3200 47.5700 -0.0300 Aurion Resources Ltd. AU 2 1.0300 1.0300 1.0300 +0.0200 Aurelius Minerals Inc. AUL 4 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.7900 0.0000 Aurcana Silver Corporation AUN 80 0.3200 0.3000 0.3050 +0.0050 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Austin Resources Ltd. AUT.H 4 0.0750 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 27 0.1150 0.1150 0.1150 +0.0050 Avant Brands Inc. AVNT 1 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.1800 40.1800 40.1800 +0.3800 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.3000 13.1900 13.2700 +0.1400 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Alexco Resources Corp. AXU 37 2.5400 2.4400 2.4500 +0.1200 Aya Gold & Silver Inc. AYA 5 10.4600 10.1200 10.1200 +0.3100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 7.3500 7.3500 7.3500 -0.1800 Azimut Exploration Inc. AZM 1 1.2600 1.2600 1.2600 +0.0200 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 1.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 342 70.0500 68.8900 70.0200 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 23.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 70.6200 69.5600 70.6200 +0.8300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 14 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 668 8.6500 8.2400 8.6200 +0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.5400 1.5200 1.5300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4027 1.4700 1.4300 1.4700 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 34.1400 33.1500 33.8400 +0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 40.5800 38.7600 38.7600 -3.4800 BCE INC. BCE 594 68.4200 68.0200 68.2100 +0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 20 1.0200 1.0200 1.0200 -0.0800 Bell Copper Corporation BCU 4 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 27.1500 27.0000 27.1100 +1.1800 BLACK DIAMOND GROUP LIMITED BDI 7 4.3100 4.2700 4.2800 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 9.2100 9.1000 9.1000 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 61.3400 60.3400 60.3400 +0.2900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 52.4300 51.0000 51.6800 +0.6500 Brookfield Renewable Corporation A Exch BEPC 46 55.2900 54.6400 54.6400 +0.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 7 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 18.1300 0.0000 Benton Resources Inc. BEX 7 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 31 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 88 29.5700 28.7900 29.5500 +0.3000 Bayhorse Silver Inc. BHS 41 0.0850 0.0850 0.0850 0.0000 Braveheart Resources Inc. BHT 20 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 78.9200 77.4800 78.2000 +1.2700 Brookfield Infrastructure Corporation A Exch BIPC 45 89.0900 87.8700 88.3400 -0.2800 BIRCHCLIFF ENERGY LTD. BIR 575 7.0500 6.7600 6.9600 +0.3800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 15.4200 0.0000 Ninepoint Bitcoin ETF BITC.U 3 12.1700 12.1700 12.1700 +0.2700 Bitfarms Ltd. BITF 111 4.7700 4.4700 4.7700 +0.3100 BetaPro Inverse Bitcoin ETF BITI 18 13.7400 13.7400 13.7400 -0.2400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.4000 0.0000 BLOCKCHAINK2 CORP BITK 15 0.2400 0.2300 0.2400 +0.0300 CANADIAN BANC CORP. CL 'A' BK 7 15.1200 14.9600 15.1200 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 0 10.3900 0.0000 BLACK IRON INC. J BKI 8 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 6 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 259 14.5500 13.8000 14.5500 +0.6100 BELLUS HEALTH INC. BLU 58 8.2200 7.8000 8.2000 +0.5500 BORALEX INC. CL 'A' BLX 59 39.2900 38.3700 38.9400 +0.4900 Barsele Minerals Corp. BME 2 0.4100 0.0000 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 5 0.3400 0.3400 0.3400 -0.1150 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 527 151.9500 150.6000 151.8300 +0.4000 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 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Bathurst Metals Corp. BMV 4 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 18.1200 0.0000 BONTERRA ENERGY CORP. BNE 21 9.7400 9.5100 9.5300 +0.3900 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 913 92.9100 92.3000 92.8000 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 2.5500 2.4900 2.5000 +0.0700 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 33.8800 32.9500 33.8800 +1.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.8800 16.7400 16.8600 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 7 7.9900 7.9300 7.9300 -0.3400 Blackrock Silver Corp. BRC 11 1.1700 1.1300 1.1400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 1 15.9300 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 62 0.3000 0.2750 0.3000 +0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 8 1.9400 1.9000 1.9100 +0.0200 BELO SUN MINING CORP. J BSX 17 0.7200 0.7000 0.7000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.3800 4.3400 4.3800 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 91 8.3800 8.3000 8.3100 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 73 7.6700 7.6300 7.6300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 77 7.6900 7.6300 7.6400 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 6 8.6200 8.5600 8.6100 -0.0200 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 29 7.8000 7.7500 7.7600 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 7.8200 7.7800 7.7800 +0.1500 Purpose Bitcoin Yield ETF BTCY 6 7.0600 7.0400 7.0400 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 3 6.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.6800 0.0000 BAYTEX ENERGY CORP. BTE 1420 5.6800 5.4700 5.5300 +0.1200 B2GOLD CORP. J BTO 1269 5.7300 5.5700 5.6300 +0.1500 Bonterra Resources Inc. BTR 22 1.1400 1.1300 1.1300 0.0000 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BTU Metals Corp. BTU 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 1.1200 1.0400 1.1100 +0.1000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 82 10.1200 10.1200 10.1200 -0.0400 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 17 152.2500 149.0000 149.7400 -1.7600 BAYLIN TECHNOLOGIES INC. J BYL 12 1.0000 0.0000 Banyan Gold Corp. BYN 4 0.4350 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 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 204 30.5900 30.0500 30.5900 +0.0900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 0.0000 Canadabis Capital Inc. CANB 5 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 54.9700 53.9900 54.9700 +0.8900 Horizons Carbon Credits ETF CARB 1 8.9200 8.9200 8.9200 +0.3200 Dialogue Health Technologies Inc. CARE 6 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 114 14.1500 13.8400 14.1300 +0.5800 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 17.7800 17.7800 17.7800 +0.0100 Cathedra Bitcoin Inc. CBIT 1 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1800 0.1800 0.1800 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 9.1000 9.1000 9.1000 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 17.8300 17.8200 17.8200 +0.0200 CABRAL GOLD INC. CBR 7 0.4200 0.4200 0.4200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 103.8600 103.1400 103.8600 +1.3700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 58.6900 57.8300 58.5200 +1.3200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 708 34.3200 32.3000 34.2900 +2.8100 Canada Silver Cobalt Works Inc. CCW 71 0.2900 0.2550 0.2600 -0.0150 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 5 83.2700 80.0700 83.2700 +2.5100 Manulife Smart Dividend ETF CDIV 92 13.4900 13.4600 13.4800 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.1900 33.1900 33.1900 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 7 24.8300 24.4400 24.4400 +0.2000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.7300 0.7100 0.7100 -0.0100 CES Energy Solutions Corp. CEU 270 2.5500 2.4000 2.4400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 17.3200 17.3200 17.3200 +0.2800 CANACCORD GENUITY GROUP INC. CF 18 12.0400 11.9000 11.9700 +0.0300 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 45 29.8800 29.4500 29.8100 +0.5200 CALFRAC WELL SERVICES LTD. CFW 11 4.6300 4.5300 4.5900 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 14 5.5300 5.3500 5.5300 +0.3300 CENTERRA GOLD INC. CG 103 12.8800 12.5800 12.6000 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8900 3.8600 3.8900 +0.2100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 81 16.0100 15.8600 15.8600 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 21.1300 21.1300 21.1300 +0.2100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 77.8100 77.7400 77.8100 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.9600 0.0000 CINEPLEX INC. CGX 90 13.2000 12.7300 13.1500 +0.4500 CI Gold+ Giants Covered Call ETF CGXF 12 13.5800 13.4100 13.4100 +0.3800 CALIAN GROUP LTD. CGY 2 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 8.0900 8.0100 8.0600 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 15.8800 15.5400 15.8700 +0.3200 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 4.2400 4.0600 4.2400 +0.0900 Chorus Aviation Inc Warrants CHR.WT 0 0.0050 0.0000 CHESSWOOD GROUP LIMITED CHW 1 14.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 93 6.2100 6.0600 6.1800 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.9000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.2200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 166.8700 166.8700 166.8700 +0.2200 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 122 20.5400 20.1700 20.4900 +0.1300 CARDINAL ENERGY LTD. J CJ 592 7.7800 7.3100 7.6800 +0.6500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 5.0900 5.0400 5.0600 +0.0700 CARGOJET INC. CJT 15 159.0600 159.0400 159.0400 +5.3400 Cordy Oilfield Services Inc. CKK 2 0.0450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 0 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.2400 17.2100 17.2400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 17.5600 17.5400 17.5400 +0.0100 ALCANNA INC CLIQ 17 6.7500 6.5900 6.7000 +0.2300 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 24 15.9000 15.6200 15.8800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 337 162.1500 160.7000 162.1200 +0.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9600 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 120 0.3300 0.2900 0.3300 +0.0500 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.3000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.2300 5.2100 5.2300 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 272 3.6700 3.6000 3.6300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 18.2600 18.2600 18.2600 +0.7400 Canada Nickel Company Inc. CNC 35 2.8900 2.8500 2.8900 +0.0900 CANACOL ENERGY LTD. J CNE 29 3.2500 3.2000 3.2300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1338 77.5400 75.2600 77.3800 +2.6900 CANADIAN NATIONAL RAILWAY CO. CNR 299 161.2500 159.1900 161.2000 -0.3800 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 3 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 75.2700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 361 101.1200 99.4600 100.9000 +0.1200 CopAur Minerals Inc. CPAU 1 1.4400 1.4400 1.4400 +0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 13.3900 13.3600 13.3600 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2442 8.8900 8.7100 8.8600 +0.3500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 3 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 7 0.2350 0.2350 0.2350 +0.0050 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 80 41.6300 41.2700 41.6300 +0.6400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 156 3.7400 3.6000 3.6700 +0.1900 Cardiol Therapeutics Inc. CRDL 9 1.9800 1.8500 1.9800 +0.2500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.4250 0.4250 0.4250 -0.0050 Critical Elements Lithium Corporation CRE 6 1.3300 1.2700 1.3300 +0.1400 CI Alternative Investment Grade Credit Fund CRED 1 19.3600 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 144 4.4200 4.3100 4.4000 +0.1700 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 18.6000 18.4700 18.5900 +0.2000 CareRx Corporation CRRX 4 5.1800 5.1300 5.1800 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 18.2100 18.0200 18.2100 +0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 CAPSTONE MINING CORP. J CS 374 7.3500 7.1600 7.3400 +0.2500 CI High Interest Savings ETF CSAV 1 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 283 12.6300 12.3400 12.6000 +0.2600 Comstock Metals Ltd CSL 2 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0600 0.0000 Corsa Coal Corp. CSO 5 0.7100 0.7100 0.7100 -0.1100 CryptoStar Corp. CSTR 82 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2144.6200 2144.6200 2144.6200 +52.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.0800 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 59 191.0800 188.3400 190.9500 +4.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 10.1900 9.4900 10.1900 +0.7000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 36.9800 36.6800 36.8200 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 24.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.6000 24.6000 24.6000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7600 25.7600 25.7600 +0.3100 CubicFarm Systems Corp. CUB 3 1.1900 1.1800 1.1900 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.6200 0.0000 Cornish Metals Inc. CUSN 25 0.4700 0.4150 0.4700 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 6043 19.7300 19.2600 19.5000 +0.5900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 12.5000 0.0000 Coveo Solutions Inc. CVO 1 9.0000 0.0000 Canalaska Uranium Ltd. CVV 5 0.5700 0.0000 Cematrix Corporation CVX 14 0.2450 0.2400 0.2450 +0.0100 CANADIAN WESTERN BANK CWB 58 37.3300 37.1200 37.3300 +0.1600 Charlotte's Web Holdings, Inc. CWEB 3 1.4100 1.4100 1.4100 +0.0200 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.2600 0.0000 Calibre Mining Corp. CXB 302 1.5200 1.4600 1.5000 +0.0900 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 15.9200 15.9200 15.9200 +3.2200 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 42.4100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1750 0.1700 0.1700 -0.0100 Cypress Development Corp. CYP 29 1.4300 1.2400 1.4200 +0.2000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 30.0800 29.7300 30.0800 +0.0900 Arianne Phosphate Inc. DAN 96 0.5500 0.5400 0.5400 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 222 21.5000 21.4800 21.4800 -0.0100 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Decibel Cannabis Company Inc. DB 20 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 12 0.3300 0.3300 0.3300 0.0000 Doman Building Materials Group Ltd. DBM 45 8.7900 8.6400 8.7800 +0.1100 Docebo Inc. DCBO 7 57.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.2500 18.2500 18.2500 -0.0400 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.7700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 18.6800 18.6800 18.6800 +0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 77 0.6400 0.6000 0.6100 +0.0400 Defense Metals Corp. DEFN 22 0.3300 0.3100 0.3100 -0.0150 Delphx Capital Markets Inc. DELX 8 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.4300 6.4000 6.4200 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 8.4200 8.3700 8.3700 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1100 10.1000 10.1100 +0.0300 Definity Financial Corporation DFY 23 32.5000 31.6800 32.5000 +0.3700 Digihost Technology Inc. DGHI 2 3.4300 3.4200 3.4200 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 233 10.0300 10.0200 10.0300 +0.0200 DGTL Holdings Inc. DGTL 10 0.1650 0.1650 0.1650 +0.0050 DRI Healthcare Trust USD DHT.U 1 5.7500 5.7500 5.7500 -0.0200 DRI Healthcare Trust DHT.UN 7 7.5000 7.3900 7.4200 +0.3700 Star Diamond Corporation DIAM 25 0.3100 0.3100 0.3100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 50 10.1700 9.8400 9.9900 +0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 210 16.7500 16.3900 16.7500 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 41 3.1300 3.0800 3.1100 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.1400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 106 12.7200 12.7000 12.7000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.0500 0.0000 Datametrex AI Limited DM 9 0.1500 0.0000 Desert Mountain Energy Corp. DME 2 2.3500 2.3500 2.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 41 0.6200 0.6200 0.6200 +0.0400 DENISON MINES CORP. DML 1102 2.0700 1.9000 2.0700 +0.1900 Small Pharma Inc. DMT 3 0.2750 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 116 28.7200 27.5300 28.2300 +0.0200 DYNACOR GOLD MINES INC. J DNG 3 3.2800 3.2600 3.2600 -0.0100 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 5 14.5600 14.5600 14.5600 +0.2400 CloudMD Software & Services Inc DOC 200 0.7200 0.7200 0.7200 +0.0300 DOLLARAMA INC. DOL 128 71.0000 69.9200 70.4800 -0.1400 BRP INC. SV DOO 15 88.5400 88.5400 88.5400 +1.8000 DEAL PRO CAPITAL CORP. DPCC.P 0 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 66 8.0500 7.8500 7.9200 +0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 6 11.3400 11.2200 11.3400 +0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 50.6400 49.2500 49.2700 -0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 2.0000 1.9500 1.9800 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 94.9500 93.7500 94.9500 -1.9000 Deep-South Resources Inc. DSM 90 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 48 1.8500 1.7500 1.7500 -0.0300 Dolly Varden Silver Corporation DV 271 0.8200 0.7000 0.7000 -0.0200 Dynamic Active Tactical Bond ETF DXB 4 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 33.9500 33.8700 33.9500 +0.2200 Dynamic Active Energy Evolution ETF DXET 1 20.2400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 46.2500 46.2500 46.2500 +0.6700 Dynamic Active International ETF DXIF 13 20.5600 20.5600 20.5600 +0.7300 Dynamic Active Global Infrastructure ETF DXN 0 19.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.5200 20.5200 20.5200 +0.2400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 97 22.6900 22.4800 22.4800 +0.1400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 7.9300 7.9300 7.9300 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 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 18 0.1950 0.1900 0.1950 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 19.6700 19.4400 19.4800 -0.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.2300 0.0000 ECN CAPITAL CORP. ECN 68 6.7000 6.4800 6.7000 +0.2800 Emerge Commerce Ltd. ECOM 8 0.6000 0.6000 0.6000 -0.0100 Cartier Resources Inc. ECR 15 0.1400 0.1350 0.1400 +0.0100 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 34.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 184 6.3700 6.1000 6.2300 +0.0800 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 174 32.4400 31.6500 31.9600 +0.6000 ELECTROVAYA INC. EFL 7 0.9000 0.9000 0.9000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 46 12.7500 12.5700 12.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 284 12.1300 10.8200 11.9600 +1.4500 ENERFLEX LTD. EFX 17 7.9400 7.8500 7.9200 +0.3200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 56 3.3700 3.1400 3.3600 +0.0600 Eguana Technologies Inc. EGT 12 0.3100 0.3100 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 27 41.0000 40.5000 40.9700 +0.5500 E Automotive Inc. EINC 2 12.0000 12.0000 12.0000 +0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 61 13.9400 13.8100 13.9400 +0.1100 Electra Battery Materials Corporation ELBM 669 0.2950 0.2950 0.2950 +0.0050 ELDORADO GOLD ELD 65 14.4100 13.9700 14.0200 +0.2900 Elemental Royalties Corp. ELE 20 1.5100 1.4900 1.5100 -0.0200 Silver Elephant Mining Corp. ELEF 6 1.3400 1.3200 1.3400 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 4.9500 0.0000 Elevation Gold Mining Corporation Warrants ELVT.WT 0 0.0000 0.0000 Elixxer Ltd. ELXR 0 1.4900 0.0000 EMERA INCORPORATED EMA 229 60.5700 60.0300 60.1100 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 30 0.3450 0.3350 0.3400 +0.0300 Emerita Resources Corp. EMO 7 2.5300 2.5300 2.5300 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 43.5600 43.1300 43.5300 +0.8000 Empress Royalty Corp. EMPR 15 0.3000 0.2950 0.3000 +0.0100 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.9400 2.9400 2.9400 +0.1200 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 2702 56.8900 56.1400 56.5000 +0.6200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 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 18.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 41.0900 40.2000 40.2000 -0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.3000 0.0000 Entourage Health Corp ENTG 1 0.0850 0.0000 EnWave Corporation ENW 15 0.8700 0.8700 0.8700 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.5300 0.0000 EQUITABLE GROUP INC. EQB 10 75.5900 75.5300 75.5700 -1.0800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.9400 29.9400 29.9400 +0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 28.4800 28.4300 28.4800 +0.9300 Equinox Gold Corp. EQX 184 10.2200 9.8100 9.8900 +0.3000 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 European Residential REIT ERE.UN 0 4.9600 0.0000 ENERPLUS CORPORATION ERF 327 16.2500 15.8300 16.0000 +0.5300 ERO COPPER CORP ERO 51 18.8400 18.0100 18.4100 +0.5900 ESE Entertainment Inc. ESE 14 0.9500 0.9500 0.9500 +0.0100 Invesco S&P 500 ESG Index ETF ESG 7 29.0200 29.0100 29.0200 +0.5800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 29.8900 29.8900 29.8900 -1.2200 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 36.1300 36.1300 36.1300 +0.7200 BMO ESG Corporate Bond Index ETF ESGB 6 27.8300 27.7900 27.7900 +0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1450 0.1450 0.1450 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 149 3.0000 2.8500 2.9800 +0.2000 Eskay Mining Corp. ESK 13 2.7500 2.5800 2.5800 +0.0700 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.5500 16.3000 16.5500 +0.0600 Evolve Cryptocurrencies ETF ETC 5 9.4000 9.3700 9.4000 +0.3000 Evolve Cryptocurrencies ETF USD ETC.U 0 8.9400 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.0700 1.0500 1.0500 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 12.4700 12.4100 12.4100 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 80 12.8000 12.5600 12.6900 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 12.6100 12.5800 12.6100 +0.6700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 14.4700 14.4400 14.4700 +0.3200 3iQ CoinShares Ether ETF USD ETHQ.U 10 11.4300 11.4300 11.4300 +0.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 43 12.7400 12.6300 12.7400 +0.2400 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 152 13.1200 13.0100 13.0800 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 99 12.9800 12.8300 12.9200 +0.3800 Purpose Ether Yield ETF ETHY 12 5.9000 5.9000 5.9000 +0.1500 Purpose Ether Yield ETF ETHY.B 1 6.3000 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 7 2.2600 2.2100 2.2600 +0.0700 Encore Energy Corp. EU 180 1.6400 1.5600 1.6300 +0.1100 Eve & Co Incorporated EVE 5 0.1000 0.1000 0.1000 0.0000 EV NICKEL INC EVNI 9 0.2250 0.2250 0.2250 0.0000 EXTENDICARE INC. EXE 33 7.9400 7.8700 7.9200 +0.0300 EXCELLON RESOURCES INC. J EXN 7 1.2900 1.2900 1.2900 +0.0200 Exro Technologies Inc. EXRO 18 1.2900 1.2800 1.2850 +0.0550 Fire & Flower Holdings Corp. FAF 0 5.0200 0.0000 CI Active Credit ETF FAO 11 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.9000 0.0000 Deveron Corp. FARM 1 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 17.6300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.3600 14.3100 14.3200 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 31.3200 31.3200 31.3200 +0.6300 Fidelity Canadian Value Index ETF FCCV 79 14.3300 14.2800 14.3300 +0.2800 Firm Capital Property Trust FCD.UN 1 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 23.9500 23.8300 23.8700 +0.0900 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.8900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 32.9800 32.9800 32.9800 +1.2300 Fidelity International Value Index ETF FCIV 6 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.1050 0.1050 0.1050 +0.0050 FIRST CAPITAL REIT FCR.UN 44 18.3000 18.0500 18.2900 +0.3200 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 24.8800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1525 0.9900 0.9000 0.9800 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 5 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 51 0.6500 0.6300 0.6300 -0.0300 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 0 0.5100 0.0000 Frontera Energy Corporation FEC 18 14.0000 13.7300 13.8000 +0.0800 First Mining Gold Corp. FF 16 0.3000 0.3000 0.3000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 621.3000 611.8500 611.8500 +5.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2200 23.2200 23.2200 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.4000 18.4000 18.4000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 21.4000 21.2500 21.4000 +0.9500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.4100 24.4100 24.4100 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 484.2800 474.8300 484.2800 +2.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.2900 7.2500 7.2900 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 170 10.0100 10.0000 10.0100 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 18.4900 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.5900 0.0000 CI Health Care Giants Covered Call ETF FHI 6 12.3400 12.3400 12.3400 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.2100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 8.2000 8.1800 8.1900 +0.0100 CI Investment Grade Bond ETF FIG 16 10.0900 10.0900 10.0900 +0.0100 CI Investment Grade Bond ETF USD FIG.U 0 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.0300 12.0000 12.0000 +0.0300 Filo Mining Corp. FIL 11 16.7300 16.2600 16.7200 +0.5600 Baselode Energy Corp. FIND 96 0.8200 0.7900 0.8200 +0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 13 2.7800 2.7200 2.7600 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 33 10.6100 10.5200 10.6100 +0.1100 Franklin Liberty Short Duration Bond ETF FLSD 5 19.1600 0.0000 Drone Delivery Canada Corp. FLT 34 0.6500 0.6500 0.6500 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 31.7100 0.0000 The Flowr Corporation FLWR 23 0.0550 0.0550 0.0550 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 208 40.4900 38.5000 40.4900 +2.0200 Forum Energy Metals Corp. FMC 7 0.2100 0.2100 0.2100 -0.0150 Focus Graphite Inc. FMS 26 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 34 38.9000 38.3400 38.6400 +0.1100 FRANCO-NEVADA CORPORATION FNV 71 200.4300 196.7300 197.2000 +1.6100 Falcon Oil & Gas Ltd FO 3 0.1350 0.0000 FOBI AI INC FOBI 304 0.9200 0.8800 0.8800 0.0000 Foran Mining Corporation FOM 12 2.3700 2.3400 2.3600 0.0000 Goodfood Market Corp FOOD 10 2.4100 2.3500 2.4100 +0.1300 Fortune Bay Corp. FOR 1 0.6500 0.0000 Forza Petroleum Limited FORZ 3 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 1 23.3000 0.0000 FPX Nickel Corp. FPX 41 0.7200 0.7100 0.7100 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 156 18.2700 17.5200 17.5800 +0.4500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 14.7200 14.6000 14.7000 +0.3200 CI Enhanced Short Duration Bond Fund FSB 15 9.7600 9.7400 9.7600 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 175.7700 0.0000 Fosterville South Exploration Ltd. FSX 28 0.6800 0.6500 0.6500 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 10.5700 10.4500 10.5400 +0.0700 FORTUNE MINERALS LIMITED J FT 119 0.1350 0.1300 0.1350 0.0000 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.9100 11.8700 11.8800 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 12 1.4500 1.3800 1.4500 +0.0700 FORTIS INC. FTS 263 60.9900 60.5000 60.6500 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.6000 0.0000 FINNING INTERNATIONAL INC. FTT 55 38.8400 37.9900 38.8400 +0.4100 Fury Gold Mines Limited FURY 50 0.9000 0.8700 0.8700 0.0000 Fuse Cobalt Inc. FUSE 1 0.0700 0.0000 Fission 3.0 Corp. FUU 70 0.1750 0.1650 0.1650 -0.0150 FORTUNA SILVER MINES INC. FVI 628 5.5600 5.2900 5.3000 -0.0300 FREEGOLD VENTURES LIMITED J FVL 45 0.5700 0.5600 0.5600 -0.0300 Flow Capital Corp FW 3 0.2600 0.0000 Forward Water Technologies Inc FWTC 4 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.7600 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 25 0.4950 0.4200 0.4450 -0.0650 Engine Gaming and Media, Inc. GAME 0 2.2600 0.0000 NG Energy International Corp. GASX 12 1.5600 1.4900 1.5300 +0.0500 Gatos Silver Inc. GATO 11 6.6700 6.5700 6.5700 +0.3600 Galiano Gold Inc. GAU 27 0.8000 0.7700 0.8000 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 42.6600 42.6600 42.6600 +0.3500 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 29 0.1650 0.1600 0.1600 -0.0050 BMTC GROUP INC. GBT 1 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 6 5.9100 5.8200 5.8200 +0.0200 GCM Mining Corp Warrants GCM.WT.B 1 3.7100 3.7100 3.7100 +0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5400 0.0000 Granite Creek Copper Ltd. GCX 6 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 56.1800 56.1800 56.1800 +3.1800 GOODFELLOW INC. GDL 2 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.6000 0.5800 0.6000 +0.0100 Global Dividend Growth Split Corp. A GDV 54 12.1000 12.0900 12.1000 +0.4200 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 160 24.9700 24.4200 24.4600 +0.0200 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 19 0.9900 0.9800 0.9900 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 46.6700 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 37 37.8700 37.2600 37.7100 +0.0600 GreenFirst Forest Products Inc GFP 46 2.4500 2.3500 2.4500 +0.0800 GOLDGROUP MINING INC. J GGA 390 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 233 3.2700 3.0800 3.0900 +0.0400 G6 Materials Corp. GGG 20 0.1150 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 25 0.3750 0.3650 0.3650 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 44.1900 0.0000 CGI Inc. GIB.A 81 104.5400 103.1600 104.5400 +1.2000 Giga Metals Corporation GIGA 67 0.3800 0.3600 0.3800 +0.0100 GIGA METALS CORPORATION Warrants A GIGA.WT.A 5 0.0000 0.0000 ReGen III Corp. GIII 9 1.7300 1.6800 1.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 47.5700 47.2000 47.5700 +0.3100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Geekco Technologies Corporation GKO 5 0.2250 0.2250 0.2250 -0.0650 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.2600 0.0000 Gold Line Resources Ltd, GLDL 105 0.1400 0.1050 0.1250 +0.0250 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 18 4.6100 4.5300 4.6100 +0.2900 Galaxy Digital Holdings Ltd. GLXY 30 16.2100 15.5300 16.2100 +0.7100 Geomega Resources Inc. GMA 9 0.2500 0.2500 0.2500 -0.0500 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8700 0.0000 Gold Mountain Mining Corp GMTN 9 1.4100 1.3700 1.3700 +0.0300 Golden Tag Resources Ltd. GOG 368 0.3000 0.2950 0.2950 +0.0050 Goldmining Inc. GOLD 100 2.3700 2.2500 2.2900 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 30.2500 29.1700 30.2200 +0.4500 Goliath Resources Limited GOT 0 0.9100 0.0000 Graphite One Inc. GPH 4 1.6900 1.6700 1.6700 -0.0300 Great Panther Mining Limited GPR 20 0.3600 0.3600 0.3600 +0.0050 GreenPower Motor Company Inc. GPV 25 7.6300 7.1900 7.3500 +0.0700 GoldQuest Mining Corp. GQC 16 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 14 4.2700 4.0100 4.2400 +0.1500 Gratomic Inc. GRAT 251 0.9300 0.8900 0.9000 0.0000 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 -0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.0800 1.0800 1.0800 +0.0800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 45 0.2800 0.2750 0.2800 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 96.8000 96.5000 96.8000 +0.9500 Golden Share Resources Corporation GSH 5 0.1300 0.1300 0.1300 +0.0100 Gatekeeper Systems Inc. GSI 55 0.4200 0.3700 0.4200 +0.0800 Gensource Potash Corporation GSP 8 0.3550 0.0000 Gold Standard Ventures Corp. GSV 82 0.6100 0.5800 0.6000 +0.0500 Guanajuato Silver Company Ltd. GSVR 66 0.6600 0.5900 0.6400 +0.0700 GOEASY LTD. GSY 30 133.8600 131.7200 132.1800 -2.4200 GRAN TIERRA ENERGY INC. J GTE 505 1.9400 1.8500 1.8700 +0.0800 G2 Goldfields Inc. GTWO 1 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 35 5.6100 5.5500 5.6000 +0.1200 GURU Organic Energy Corp. GURU 3 12.9900 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Galway Metals Inc. GWM 35 0.5100 0.4950 0.5100 +0.0250 GREAT-WEST LIFECO INC. GWO 401 36.1500 35.8800 35.9700 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 6 1.6400 1.6400 1.6400 +0.1100 Goldsource Mines Inc. GXS 10 0.8300 0.8200 0.8300 +0.0100 Goviex Uranium Inc. GXU 141 0.4150 0.3900 0.3950 0.0000 HYDRO ONE LIMITED H 360 32.9100 32.6300 32.7700 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.2300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.8500 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 21.3100 0.0000 Hapbee Technologies Inc. HAPB 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1600 10.1400 10.1600 -0.0100 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 47.2700 47.2700 47.2700 +0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.5400 10.5400 10.5400 -0.4800 Harvest Brand Leaders Plus Income ETF A HBF 40 11.0100 10.9100 11.0100 +0.1400 Harvest Brand Leaders Plus Income ETF U HBF.U 2 11.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 5.9900 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 280 9.9800 9.6900 9.9100 +0.2400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 12.8600 12.8600 12.8600 +0.5300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 26.3900 26.3300 26.3800 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 131 27.4000 27.1800 27.4000 +0.1500 HOME CAPITAL GROUP INC. HCG 37 38.9200 38.4400 38.6050 -0.1850 Harvest Clean Energy ETF Class A units HCLN 1 13.6400 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 40.2100 39.0200 40.2100 +0.4200 Harvest Diversified Monthly Income ETF HDIF 8 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 18.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 3.1100 3.1100 3.1100 -0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.5800 11.5600 11.5600 +0.4300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.2000 0.0000 First Helium Inc. HELI 6 0.5000 0.0000 Hemostemix Inc. HEM 5 0.1850 0.1850 0.1850 0.0000 H2O Innovation Inc. HEO 1 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 31.5500 31.2800 31.5500 +0.7300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 38.6000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 33.2100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.2700 7.2700 7.2700 +0.1400 HEXO Corp. HEXO 893 0.7800 0.7200 0.7800 +0.0600 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 4.7000 4.6900 4.7000 -0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 16.1700 16.1300 16.1700 +0.1600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 109 9.8700 9.8700 9.8700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 23.4500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 194 5.9000 5.6500 5.8800 -0.2000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 79 22.0900 21.3900 21.4800 +0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 94 5.3400 5.3300 5.3300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 43 8.7100 8.6300 8.7100 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.9400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.1600 1.1500 1.1600 +0.0400 Hill Street Beverage Company Inc. HILL 0 0.0750 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 High Tide Inc. HITI 7 6.0300 5.9500 5.9500 +0.0400 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 2.4600 2.3400 2.4600 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.8600 6.8600 6.8600 -0.0900 HIGH LINER FOODS INCORPORATED HLF 5 12.8200 12.6400 12.8200 +0.2300 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.2700 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 5.2500 5.2500 5.2500 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.6400 9.6000 9.6000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 593 9.6100 9.1100 9.2600 -0.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 181 15.2800 14.5400 15.0100 +1.0900 Hunter Technology Corp. HOC 10 0.0700 0.0700 0.0700 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 181 3.3200 3.2800 3.3200 -0.7300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.0600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 21.3800 21.1200 21.2100 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 27.1600 26.7800 27.1600 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.3100 4.2700 4.2800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 448 23.7500 22.5700 23.3400 +3.4800 Harvest Energy Leaders Plus Income ETF A HPF 30 3.3700 3.3500 3.3700 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 34 0.3300 0.3200 0.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.3100 9.3000 9.3000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 202 7.0800 6.8900 6.8900 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 15.0200 14.5500 15.0200 +0.3700 H&R REIT HR.UN 201 13.2700 12.9800 13.1900 +0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 17.1700 17.1200 17.1200 +0.1200 Horizons Cash Maximizer ETF HSAV 4 101.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 250 7.2000 7.0400 7.0400 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.8500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 18.0400 17.6000 18.0400 +0.4000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 15.8800 15.7200 15.8800 +0.2500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.8200 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.3400 0.0000 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 4 15.7400 0.0000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 10 0.0900 0.0900 0.0900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 645 7.0400 6.2600 7.0400 +0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 6 19.4500 19.3700 19.4500 +0.2200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 199 11.1000 10.7200 10.8500 -0.8100 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 0 0.0150 0.0000 Headwater Exploration Inc. HWX 278 6.9600 6.7100 6.8600 +0.2700 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 6.2900 6.2000 6.2000 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.1700 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 50.4100 49.6700 50.3400 +0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 39.5200 39.4500 39.5200 +1.0000 HORIZONS S&P 500 INDEX ETF A HXS 41 55.2200 54.7000 55.2000 +0.4400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 133 52.4100 51.7200 52.4100 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 41.4800 41.0700 41.4800 +0.7100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 69 22.1400 22.0900 22.1400 +0.4400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 37 16.5400 16.3200 16.5300 +0.3400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 16.0400 16.0400 16.0400 -1.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 14.3800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 32 75.7000 75.4800 75.4800 +0.3000 i-80 Gold Corp. IAU 169 4.0000 3.8600 3.8700 +0.0200 IBI GROUP INC. IBG 12 14.3600 14.2200 14.2800 +0.1700 IBEX Technologies Inc. IBT 40 0.5100 0.4450 0.5100 +0.0600 Iconic Minerals Ltd. ICM 5 0.1450 0.1450 0.1450 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.8600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.9700 0.0000 INTACT FINANCIAL CORPORATION IFC 39 186.8100 185.7700 186.7900 +1.5200 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 0 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.0000 0.0000 Itafos Inc. IFOS 21 2.2900 2.1200 2.2100 +0.1700 INTERFOR CORPORATION IFP 65 42.2500 41.4900 41.7600 +0.3100 IA Clarington Floating Rate Income Fund IFRF 3 9.3800 9.3800 9.3800 -0.1600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.9700 0.0000 IGM FINANCIAL INC. IGM 18 45.8400 45.4000 45.8400 +0.6300 IMPERIAL METALS CORP. III 0 3.8100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 16.1600 16.0300 16.1600 +0.2000 International Lithium Corp. ILC 34 0.0950 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1100 0.1100 0.1100 0.0000 IAMGOLD CORPORATION IMG 747 4.3600 4.1100 4.2400 +0.2200 iMining Technologies Inc. IMIN 40 0.0950 0.0900 0.0900 -0.0100 IMPERIAL OIL LTD. IMO 271 55.3200 53.8900 54.2500 +0.9100 IMV Inc IMV 23 1.7100 1.6200 1.6300 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 100 0.3550 0.3400 0.3400 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 67 19.9100 19.4700 19.6800 +0.3100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 3340 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.6600 9.6600 9.6600 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 15 13.0300 13.0200 13.0200 +0.1000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.1100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.1700 0.1650 0.1650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 10.5700 10.1300 10.4900 +0.5800 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 15 3.3400 3.2500 3.3200 +0.2000 IMPACT Silver Corp. IPT 30 0.6100 0.6000 0.6100 +0.0400 AirIQ Inc. IQ 1 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 2 4.9400 4.8600 4.8600 +0.4600 i3 Energy plc ITE 43 0.3300 0.3300 0.3300 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2200 1.2200 1.2200 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 92 39.5000 39.4000 39.4800 +0.0700 Integra Resources Corp. ITR 3 1.7900 1.7900 1.7900 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 988 10.9400 10.6600 10.9400 +0.3300 Invesque Inc. USD IVQ.U 0 1.3400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1450 0.1450 0.1450 -0.0050 Jaguar Mining Inc. JAG 0 4.7100 0.0000 Jayden Resources Inc. JDN 15 0.2950 0.2500 0.2950 +0.0050 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 Jura Energy Corporation JEC 5 0.1700 0.1700 0.1700 +0.0200 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 3 0.3200 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1300 0.0000 Jourdan Resources Inc. JOR 15 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 10 5.1600 5.0500 5.1600 +0.4500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 18 0.7300 0.7300 0.7300 +0.0100 Jemtec Inc. JTC 1 2.0100 2.0100 2.0100 +0.0100 LevelJump Healthcare Corp. Warrants JUMP.WT 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 13 36.9900 36.1600 36.9900 +0.7900 KINROSS GOLD CORPORATION K 2019 7.3200 7.0800 7.1800 +0.1600 K-BRO LINEN INC. KBL 16 30.2500 29.9600 29.9600 -1.0400 Kincora Copper Limited KCC 10 0.1200 0.1200 0.1200 -0.0100 Kodiak Copper Corp. KDK 3 1.7400 1.7000 1.7000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.0900 16.0400 16.0400 +0.1100 Kolibri Global Energy Inc. KEI 193 0.1700 0.1400 0.1650 +0.0200 KELT EXPLORATION LTD. J KEL 94 5.9000 5.6700 5.8900 +0.3700 KEYERA CORP. KEY 546 30.7300 30.0500 30.1300 +0.4900 PURPOSE GOLD BULLION FUND KILO 8 29.3800 29.3000 29.3000 +0.3600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 29.4100 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.6100 0.6100 0.6100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 22.2200 21.7400 22.1900 +0.3800 K9 Gold Corp. KNC 40 0.2100 0.1900 0.1900 -0.0200 Kane Biotech Inc. KNE 6 0.1600 0.0000 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 92 8.6600 8.2300 8.5400 +0.4100 KP TISSUE INC. KPT 3 10.9500 10.8900 10.9500 +0.2000 KARNALYTE RESOURCES INC. J KRN 27 0.9200 0.0000 Karora Resources Inc. KRR 226 6.5100 6.0200 6.3000 +0.3500 Klondike Silver Corp. KS 20 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 83 0.1950 0.1850 0.1850 -0.0100 Redishred Capital Corp. KUT 1 0.7800 0.0000 KWESST Micro Systems Inc. KWE 13 0.4000 0.3900 0.3900 -0.0150 KINAXIS INC. J KXS 26 170.8200 165.1100 169.7900 +4.1800 LOBLAW COMPANIES LIMITED L 146 114.7900 113.0600 114.0400 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.8500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 8 0.8900 0.0000 MediPharm Labs Corp. LABS 1 0.1450 0.0000 MediPharm Labs Corp. Wts. LABS.WT 0 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 49 35.1000 33.7800 34.9500 +1.0000 LARAMIDE RESOURCES LTD. J LAM 565 0.8000 0.7700 0.8000 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 148.2100 148.2100 148.2100 +3.0600 LAURENTIAN BANK OF CANADA LB 15 43.8900 43.5500 43.7300 +0.1700 Libero Copper & Gold Corporation LBC 59 0.6400 0.6100 0.6300 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 11.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3400 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 18.5200 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Lion Copper and Gold Corp. LEO 10 0.0800 0.0800 0.0800 -0.0050 The Lion Electric Company LEV 17 10.2300 10.1500 10.1500 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.9800 4.8400 4.9100 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 27 10.1600 10.1500 10.1600 +0.0100 Lifeist Wellness Inc. LFST 364 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 72 1.0300 0.9900 1.0300 +0.0600 Largo Inc. LGO 48 15.7400 14.2000 15.0900 +0.6300 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 46 3.2800 3.1000 3.2600 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 40.2500 39.3400 40.2500 +0.4700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 22 1.1500 1.1300 1.1500 +0.0200 Argentina Lithium and Energy Corp. LIT 19 0.3850 0.3850 0.3850 +0.0150 Lithium Chile Inc. LITH 5 0.8400 0.0000 Roadman Investments Corp. LITT 0 0.0650 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 13 0.5200 0.5100 0.5100 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 6 22.2500 21.8800 22.2500 +0.5300 LINAMAR CORPORATION LNR 48 58.5000 57.3100 57.5700 -0.1400 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 11 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 401 35.0100 29.6900 34.9700 +4.8400 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Leonovus Inc. LTV 4 0.2100 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.6600 0.6600 0.6600 +0.0400 Real Luck Group Ltd LUCK 10 0.2000 0.1900 0.2000 +0.0100 LUNDIN GOLD INC. J LUG 59 11.0400 10.5500 10.7600 +0.4000 Lumina Gold Corp. LUM 135 0.5900 0.5600 0.5900 +0.0400 LUNDIN MINING CORPORATION LUN 202 12.3700 11.9200 12.3400 +0.4800 Leviathan Gold Finance Ltd LVX 7 0.1200 0.0000 LifeWorks Inc LWRK 47 19.9200 19.2900 19.5900 +0.4800 Leucrotta Exploration Inc. LXE 9 0.9900 0.0000 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 MAG SILVER CORP. J MAG 38 23.0800 22.2700 22.2700 +0.3600 Magnet Forensics Inc. MAGT 3 28.5600 28.5600 28.5600 +1.6300 Minera Alamos Inc. MAI 62 0.5900 0.5800 0.5800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 9.9900 9.9200 9.9900 -0.0100 MAX Resource Corp. MAX 19 0.4400 0.4350 0.4350 0.0000 Maxar Technologies Inc. MAXR 22 43.8500 41.1600 43.7600 +2.6800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 35.9900 35.9700 35.9700 +0.1700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 22.0000 22.0000 22.0000 -1.2000 Mountain China Resorts (Holding) Limited MCG 0 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.9900 0.0000 mCloud Technologies Corp. MCLD 2 5.3500 5.3400 5.3500 +0.1500 Macro Enterprises Inc. MCR 110 3.9400 3.9100 3.9300 -0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 MDA Ltd. MDA 22 11.2900 10.6400 10.9800 +0.8300 Mdf Commerce Inc. MDF 8 3.3900 3.3100 3.3800 +0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 181 12.1300 11.6500 11.7900 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 5 14.1700 14.1700 14.1700 +0.1600 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 10 1.7200 1.7000 1.7000 -0.0300 Medexus Pharmaceuticals Inc. MDP 15 3.2000 3.1600 3.1600 +0.0600 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2600 0.0000 MEG ENERGY CORP. MEG 410 18.1200 17.5200 18.0200 +0.9500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1315 25.7800 25.2400 25.7800 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.8100 0.0000 MAPLE LEAF FOODS INC. MFI 22 30.4400 29.6600 29.9100 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 18.6800 0.0000 MAGNA INTERNATIONAL INC. MG 242 77.9800 75.7000 77.3900 +0.0200 MEGA URANIUM LTD. J MGA 128 0.3350 0.3200 0.3350 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 17.9500 17.8600 17.9500 +0.0600 Minaurum Gold Inc. MGG 32 0.3700 0.3550 0.3550 -0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 10 21.5800 21.4200 21.5800 +0.3000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.4100 0.4100 0.4100 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 0 0.0250 0.0000 Inomin Mines Inc MINE 1 0.0800 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 7 11.0400 11.0300 11.0300 +0.0800 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 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 10 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 19.9100 19.9100 19.9100 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.0400 0.0000 MAKO MINING CORP MKO 95 0.3750 0.3700 0.3700 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 18.0100 17.9600 18.0100 +0.0200 Minco Capital Corp. MMM 10 0.0750 0.0750 0.0750 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 39 0.4700 0.4200 0.4700 +0.0300 Maverix Metals Inc MMX 9 6.3700 6.1300 6.3200 +0.2500 Manganese X Energy Corp. MN 7 0.3050 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 3.1000 2.8400 2.8400 -0.1100 Meridian Mining UK Societas MNO 0 1.0100 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 25.0800 25.0800 25.0800 +0.4200 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 9 2.9200 2.5700 2.9200 +0.3500 MARATHON GOLD CORPORATION J MOZ 74 3.0200 2.8600 2.9600 +0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 6.1200 6.1200 6.1200 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.5900 0.5800 0.5800 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.8200 0.8100 0.8200 +0.0200 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 8.9700 8.8700 8.9300 +0.0500 Middlefield Real Estate Dividend ETF MREL 12 15.8200 15.7600 15.8100 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 20.4800 20.2800 20.3600 +0.1200 Mission Ready Solutions Inc. MRS 4 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4200 5.3600 5.3700 +0.0100 METRO INC. MRU 169 70.4300 68.8600 70.4200 +1.1500 Mineros S.A. MSA 1 1.0800 1.0800 1.0800 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 80 0.7700 0.7500 0.7500 -0.0500 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.8200 9.5900 9.5900 +0.0700 MULLEN GROUP LTD. MTL 17 12.5500 12.4900 12.4900 +0.0900 Metallis Resources Inc. MTS 7 0.2650 0.0000 MTY FOOD GROUP INC. MTY 7 53.8400 53.5000 53.7500 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 50 19.0900 18.9500 18.9700 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 349 1.1000 1.0600 1.0600 +0.0300 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 9 66.5700 65.3500 66.5700 +3.7300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 5 0.2000 0.2000 0.2000 +0.0050 NATIONAL BANK OF CANADA NA 236 100.1200 99.2800 99.9100 +0.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.1000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 30 0.1200 0.1150 0.1150 -0.0050 Nano One Materials Corp. NANO 5 2.4100 2.3300 2.3800 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 36 1.2000 1.1400 1.1500 +0.0500 Neighbourly Pharmacy Inc. NBLY 4 31.0700 31.0200 31.0700 +0.0400 NEO Battery Materials Ltd. NBM 22 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 5 0.3050 0.3050 0.3050 -0.0150 Newcrest Mining Limited NCM 21 24.1600 23.8000 23.9800 +0.3500 Nickel Creek Platinum Corp. NCP 4 0.1300 0.0000 NEVADA COPPER CORP. J NCU 74 0.6600 0.6600 0.6600 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 0 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 57 0.5000 0.5000 0.5000 +0.0200 INDIVA Limited NDVA 30 0.2700 0.2550 0.2700 +0.0050 Neo Performance Materials Inc. NEO 4 15.9500 15.9500 15.9500 +0.0500 Neptune Wellness Solutions Inc. NEPT 10 0.3800 0.3700 0.3700 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 3 7.9600 7.8500 7.8500 -0.0600 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 17 3.5100 3.4300 3.5000 -0.0200 New Found Gold Corp. NFG 18 7.8000 7.7000 7.7800 +0.1300 NFI GROUP INC NFI 118 15.5500 14.9500 15.5300 +0.7400 NFI Group Inc 5.0% Debenture NFI.DB 40 86.2500 86.2500 86.2500 -0.9000 NOVAGOLD RESOURCES INC. J NG 64 10.1300 9.9500 9.9900 +0.2000 Northern Graphite Corporation NGC 23 0.7000 0.6800 0.7000 +0.0500 NEW GOLD INC. NGD 708 2.3700 2.2000 2.2900 +0.1500 Nevada Exploration Inc. NGE 10 0.0750 0.0750 0.0750 -0.0050 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 30 0.1100 0.1050 0.1100 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 44 94.1000 92.5700 93.7400 +1.6500 Fuelpositive Corporation NHHH 20 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 20 0.8800 0.8500 0.8800 +0.0800 Lumiera Health Inc. NHP 5 0.0400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nevada King Gold Corp NKG 75 0.4150 0.3850 0.3900 -0.0200 Nickel 28 Capital Corp NKL 4 1.3700 1.3200 1.3200 +0.0500 Enlighta Inc. NLTA 0 0.0000 0.0000 North American Construction Group Ltd. NOA 35 19.1800 18.4600 19.0500 +1.0800 Noront Resources Ltd. NOT 1 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 44 8.3000 8.0500 8.0500 -0.2000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 10 3.2700 3.1800 3.2300 -0.0200 NowVertical Group Inc NOW 4 0.8000 0.0000 NORTHLAND POWER INC. NPI 244 42.6600 41.5400 42.1100 +0.8500 VERDE AGRITECH PLC ORDINARY J NPK 12 8.1400 8.1400 8.1400 +0.7000 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 NeuPath Health Inc. NPTH 38 0.5800 0.5800 0.5800 +0.0800 Noram Lithium Corp NRM 5 0.7600 0.7600 0.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 9.1700 9.1700 9.1700 +0.4200 Nutrien Ltd. NTR 426 124.5000 120.7000 123.9600 +4.9000 New Pacific Metals Corp. New NUAG 57 4.2400 3.8400 3.8500 -0.0900 Nulegacy Gold Corporation NUG 12 0.0450 0.0000 Numinus Wellness Inc. NUMI 50 0.4900 0.4700 0.4900 +0.0350 NUVISTA ENERGY LTD. NVA 431 9.6600 9.4000 9.4200 +0.2600 NEOVASC INC. J NVCN 0 0.5600 0.0000 Nuvei Corporation S.V. NVEI 116 85.3900 82.9200 84.5500 +4.2500 Novo Resources Corp. NVO 1 1.0500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 29 38.5700 37.9700 38.0100 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 122 14.4000 14.2400 14.3000 +0.1100 Northwest Copper Corp. NWST 4 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 960 7.0800 6.4800 6.9600 +0.4800 CI Energy Giants Covered Call ETF NXF 16 6.1100 6.0900 6.1100 +0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.0200 7.0200 7.0200 +0.2100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 52 0.3800 0.3550 0.3800 +0.0400 Nexus Industrial REIT NXR.UN 8 12.7500 12.7500 12.7500 +0.1200 Nexus Gold Corp. NXS 2 0.0200 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Obsidian Energy Ltd. OBE 162 9.5500 9.4100 9.4900 +0.3400 Outcrop Silver & Gold Corporation OCG 20 0.2500 0.2300 0.2500 +0.0250 Oroco Resource Corp. OCO 3 1.7500 1.7300 1.7500 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 1 4.2050 4.2050 4.2050 +0.0950 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 6624 2.8900 2.7100 2.8600 +0.2100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 63 1.8600 1.8200 1.8600 +0.0600 03 Mining Inc. OIII 2 2.4100 2.4100 2.4100 -0.0100 Orla Mining Ltd. OLA 70 5.9800 5.5500 5.8500 +0.3300 Osisko Metals Incorporated OM 1 0.3550 0.0000 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.0500 2.0300 2.0300 +0.0700 ONEX CORPORATION SV ONEX 16 85.5600 84.4900 85.5300 +1.7600 Ophir Gold Corp OPHR 0 0.1450 0.0000 Optiva Inc. OPT 0 25.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 3266 18.1900 17.7200 17.8700 +0.1600 AURA MINERALS INC. J ORA 0 12.6600 0.0000 Orezone Gold Corporation ORE 13 1.6600 1.5800 1.6600 +0.1400 Orca Gold Inc. ORG 98 0.8800 0.8600 0.8800 +0.0200 Osino Resources Corp. OSI 1 1.2600 1.2600 1.2600 +0.0400 OSISKO MINING INC. J OSK 19 4.3400 4.2100 4.3200 +0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.5500 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 82 54.0900 53.2700 54.0900 +0.3600 Oculus VisionTech Inc. OVT 1 0.6400 0.0000 Ovintiv Inc. OVV 248 60.0700 56.9600 59.7800 +4.2700 CGX Energy Inc. OYL 10 1.8900 1.7800 1.8100 +0.0600 PAN AMERICAN SILVER CORP. PAAS 63 35.9100 34.8500 34.8500 +0.6400 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Patriot One Technologies Inc. PAT 20 0.5300 0.5100 0.5100 -0.0200 Payfare Inc. PAY 3 4.9600 4.9600 4.9600 +0.1100 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 104.1000 102.5300 103.4900 -2.3400 POLLARD BANKNOTE LIMITED PBL 6 24.9100 24.5800 24.8000 +0.3900 PowerBrand Solutions Inc. PBX 131 0.6600 0.6000 0.6500 +0.0300 PharmaCielo Ltd. PCLO 50 0.7700 0.7400 0.7700 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 106 78.7800 77.0100 77.2600 +2.2300 Invesco Canadian Dividend Index ETF PDC 50 34.7400 34.6500 34.7300 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.5600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 52 0.2450 0.2300 0.2350 +0.0150 PIERIDAE ENERGY LIMITED PEA 4 0.6900 0.0000 Pet Valu Holdings Ltd. PET 5 30.9600 30.6900 30.9600 +0.8600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 229 11.0600 10.7600 10.8800 +0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.1800 10.1600 10.1600 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 35 0.4400 0.4150 0.4400 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 8.7100 8.6000 8.6000 -0.0500 Pure Gold Mining Inc. PGM 77 0.7600 0.7600 0.7600 +0.0200 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Phenom Resources Corp PHNM 6 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 11 6.1100 6.0500 6.1100 +0.0800 Sprott Physical Gold Trust CAD PHYS 30 19.5200 19.4600 19.4600 -0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.5800 8.5000 8.5800 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 23 16.3400 15.7400 16.2500 +0.4500 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 1 2.7900 0.0000 Pipestone Energy Corp. PIPE 185 4.9300 4.7500 4.8200 +0.1400 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 42 33.1100 32.8000 32.8500 +0.1000 Parkit Enterprise Inc. PKT 8 1.3000 1.2500 1.2500 -0.0200 PARK LAWN CORPORATION PLC 24 33.9000 33.3200 33.8800 +0.5000 Park Lawn Corporation USD PLC.U 0 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.5100 23.5100 23.5100 +0.1400 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 5.0800 5.0500 5.0800 +0.0700 PIMCO Monthly Income Fund PMIF 82 18.7800 18.7200 18.7200 +0.1000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 38 0.9000 0.8800 0.9000 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 57 16.0300 15.6800 15.9800 +0.4200 PINE CLIFF ENERGY LTD. J PNE 64 1.0000 0.9600 0.9900 +0.0500 Kraken Robotics Inc. PNG 6 0.3900 0.3900 0.3900 +0.0050 Power Nickel Inc. PNPN 16 0.2750 0.0000 POLYMET MINING CORP. J POM 2 4.1900 4.1400 4.1400 -0.0100 Portofino Resources Inc. POR 40 0.1150 0.1050 0.1150 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 42 28.4700 27.9400 28.3400 +1.0400 POWER CORPORATION OF CANADA SV POW 771 39.1300 38.6700 38.8300 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 925 46.4600 45.5600 45.7100 +0.1500 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 15.5300 15.5300 15.5300 +0.1500 Perpetua Resources Corp. PPTA 16 5.7300 5.3200 5.6700 +0.5600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5300 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Primo Water Corporation PRMW 28 18.2600 17.9200 17.9800 +0.0100 ProFound Medical Corp. PRN 27 11.8000 11.4800 11.6800 +0.1500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.3900 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.7600 1.7500 1.7600 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.8500 0.0000 Prime Mining Corp. PRYM 50 3.7400 3.4500 3.6300 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 233 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.2800 0.0000 PULSE SEISMIC INC. PSD 1 2.2900 0.0000 PetroShale Inc. PSH 13 0.8200 0.0000 PASON SYSTEMS INC. PSI 21 14.0000 13.6100 13.9400 +0.6300 PRAIRIESKY ROYALTY LTD. PSK 85 17.7600 17.3800 17.5100 +0.1500 Sprott Physical Silver Trust PSLV 14 11.3500 11.3500 11.3500 +0.4400 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 1 10.2400 10.2400 10.2400 -0.0900 PLATINUM GROUP METALS LTD. J PTM 20 2.9600 2.8100 2.8500 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 4425 0.1100 0.1100 0.1100 +0.0100 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 12 0.2900 0.2900 0.2900 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 37.0000 0.0000 PAREX RESOURCES INC. J PXT 90 27.0700 26.4000 26.6000 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2500 17.2500 17.2500 +0.2500 PyroGenesis Canada Inc. PYR 6 2.3300 2.3300 2.3300 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 31 13.8800 13.6800 13.7900 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 96.1300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 146 29.3000 28.9300 29.0400 -0.0500 The Bitcoin Fund Class A units QBTC 3 54.9300 0.0000 The Bitcoin Fund QBTC.U 1 43.2800 43.2800 43.2800 -0.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 47.1400 47.1000 47.1400 +4.1000 The Ether Fund Class A units QETH.UN 2 57.4900 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 21 5.9400 5.7900 5.8100 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 217 0.4350 0.3600 0.4350 +0.0750 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 110.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 73.1000 72.1900 73.0700 +0.3300 Questor Technology Inc. QST 5 1.6000 1.4800 1.5900 +0.1400 Quarterhill Inc. QTRH 8 2.1800 2.1100 2.1700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 41 0.7100 0.7000 0.7000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 25.1000 0.0000 Qyou Media Inc. QYOU 76 0.2600 0.2450 0.2550 +0.0200 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.4600 7.3800 7.4600 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 75.9500 75.9200 75.9500 +1.5500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53 29.0600 28.9200 29.0600 +0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.4100 18.4100 18.4100 -0.2700 Horizons Robotics and Automation Index ETF RBOT 1 28.4400 28.4400 28.4400 +0.4600 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0050 Rubellite Energy Inc RBY 3 3.6100 3.5400 3.5400 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0500 0.0000 RF Capital Group Inc. RCG 5 1.6900 1.6800 1.6900 +0.0200 RICHELIEU HARDWARE LTD. RCH 6 48.1400 47.7500 47.7500 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 68.4900 67.6600 68.0000 +0.1400 Rock Tech Lithium Inc. RCK 7 4.7600 4.6400 4.6800 +0.0600 Radisson Mining Resources Inc. RDS 35 0.2050 0.2000 0.2000 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 86 5.6500 5.2650 5.6400 +0.3800 The Real Brokerage Inc. REAX 35 3.0700 2.8800 3.0300 -0.0300 Reconnaissance Energy Africa Ltd. RECO 0 5.8000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 15.0400 15.0100 15.0100 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 310 26.1100 25.7500 25.9800 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 18.0800 17.7800 17.9700 +0.4300 Reunion Gold Corporation RGD 3 0.2800 0.0000 ROYAL HELIUM LTD. RHC 18 0.3700 0.0000 Reliq Health Technologies RHT 10 0.7600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 14 0.7800 0.7700 0.7800 +0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 67 21.2600 21.0800 21.2400 +0.2000 Rokmaster Resources Corp. RKR 4 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 23 18.3200 18.2100 18.2100 +0.1900 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 12 0.2200 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 14 3.2800 3.2500 3.2500 +0.0500 Roscan Gold Corporation ROS 0 0.3700 0.0000 Rover Metals Corp. ROVR 4516 0.0500 0.0450 0.0500 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 22.7200 22.6600 22.6700 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.1900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.0600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 18.2200 18.2200 18.2200 -0.7300 Riverside Resources Inc. New RRI 0 0.1500 0.0000 ROGERS SUGAR INC. RSI 39 6.3700 6.3000 6.3100 -0.0100 Reyna Silver Corp. RSLV 20 0.6900 0.6800 0.6800 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 RUSSEL METALS INC. RUS 34 33.0700 32.6000 33.0700 +0.8400 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 0 0.4300 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 2 14.6500 14.6500 14.6500 +0.1700 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 699 141.8600 140.2200 141.8600 +0.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 6 0.0550 0.0000 Razor Energy Corp. RZE 2 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1522 0.7100 0.6800 0.7000 +0.0400 Sable Resources Ltd. SAE 10 0.2200 0.2150 0.2150 -0.0050 Atlas Salt Inc. SALT 21 1.5700 1.4600 1.4800 -0.0100 SAPUTO INC. SAP 61 30.6800 29.7800 30.6300 +0.5700 Asian Television Network International Limite SAT 2 0.3500 0.0000 Sparta Capital Ltd. SAY 0 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 117 1.7400 1.6850 1.6900 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.0400 14.0000 14.0000 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3400 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 101 5.1600 5.1000 5.1300 +0.1100 Scottie Resources Corp. SCOT 5 0.2150 0.2150 0.2150 0.0000 Santacruz Silver Mining Ltd. SCZ 33 0.4300 0.4000 0.4150 +0.0150 Spartan Delta Corp. SDE 18 8.5500 8.3800 8.5200 +0.3800 SEABRIDGE GOLD INC. J SEA 18 23.8900 23.5600 23.5900 +0.6100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.4200 0.0000 Sintana Energy Inc. SEI 253 0.1650 0.1550 0.1650 -0.0050 SECURE ENERGY SERVICES INC. J SES 1667 5.5100 5.3400 5.3800 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.5700 1.5000 1.5600 +0.0600 Softchoice Corporation SFTC 6 26.7000 26.3800 26.5000 +0.2500 Superior Gold Inc. SGI 25 0.9600 0.9300 0.9300 +0.0400 Sabre Gold Mines Corp. SGLD 3 0.0600 0.0000 Sigma Lithium Corporation SGML 1 13.9700 0.0000 Sonoro Gold Corp. SGO 10 0.1800 0.1800 0.1800 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 40 16.3900 16.1400 16.3800 +0.3800 SURGE ENERGY INC. J SGY 346 8.7700 8.3500 8.6000 +0.4800 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 144 829.5000 791.0000 828.1900 +40.5000 SIENNA SENIOR LIVING INC. SIA 22 15.4100 15.2200 15.3800 +0.1600 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 27 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 25 60.1600 57.3300 59.9600 +2.5500 SilverCrest Metals Inc. SIL 69 11.9600 11.6400 11.8100 +0.4400 SAVARIA CORPORATION J SIS 44 18.3100 17.9000 17.9000 -0.3100 STELLA-JONES INC. SJ 14 39.0900 39.0000 39.0600 +0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 214 38.6700 38.4900 38.5800 -0.0100 Skeena Resources Limited SKE 2 15.6700 15.6600 15.6700 +0.6900 Strikepoint Gold Inc. SKP 7 0.0750 0.0000 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 307 69.9000 68.8800 69.9000 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 13 1.6000 1.5100 1.6000 +0.0800 Standard Lithium Ltd. SLI 236 8.3300 7.8800 8.3000 +0.4900 Solaris Resources Inc. SLS 3 13.0800 12.7200 13.0800 +0.9600 Silver Tiger Metals Inc. SLVR 120 0.6500 0.6300 0.6400 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1100 0.0000 SIERRA METALS INC. J SMT 6 1.7600 1.6900 1.6900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 22.7000 22.2900 22.6400 +0.4700 SNC - LAVALIN GROUP INC. SNC 118 30.9600 30.2200 30.7900 +0.5200 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 9 0.0200 0.0000 Sirios Resources Inc. SOI 34 0.0850 0.0850 0.0850 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 40 0.0600 0.0550 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 87 5.2000 5.1600 5.1900 +0.0500 Southern Energy Corp. SOU 1 0.3200 0.0000 SUNOPTA, INC. SOY 14 6.3500 6.1100 6.3500 +0.1700 Spanish Mountain Gold Ltd. SPA 9 0.2350 0.2350 0.2350 +0.0100 SUPERIOR PLUS CORP. SPB 83 11.7000 11.5200 11.6800 +0.2200 Spark Power Group Inc. SPG 2 1.2700 0.0000 Snipp Interactive Inc. SPN 2 0.1750 0.0000 Goldspot Discoveries Corp. SPOT 0 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.7500 21.7500 21.7500 +0.1600 SRG Mining Inc. SRG 3 0.7100 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 +0.0050 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 93 33.1500 32.7400 33.1300 +0.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.4500 0.0000 SANDSTORM GOLD LTD. SSL 4013 10.3400 10.1400 10.1800 +0.1800 SSR Mining Inc. SSRM 95 27.8600 26.8300 27.0000 +0.8600 Southern Silver Exploration Corp. SSV 26 0.3700 0.3500 0.3550 +0.0100 Summa Silver Corp. SSVR 7 1.2700 1.2100 1.2500 +0.0800 Sangoma Technologies Corporation STC 0 15.6500 0.0000 STEP Energy Services Ltd. STEP 2 2.1600 2.0800 2.1600 +0.1400 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 10 0.2800 0.2800 0.2800 +0.0200 STELCO HOLDINGS INC. STLC 58 49.3600 48.7600 49.2600 +0.8300 Stamper Oil & Gas Corp. STMP 0 0.3000 0.0000 STANTEC INC. STN 6 63.1300 63.1300 63.1300 +0.2500 Standard Uranium Ltd. STND 56 0.2250 0.2200 0.2250 +0.0150 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5400 0.0000 South Star Battery Metals Corp. STS 4 0.1500 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 3755 39.4600 38.6900 39.3600 +1.3900 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.0900 1.0900 1.0900 +0.0700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 0 0.0100 0.0000 Northern Superior Resources Inc. SUP 1 0.7700 0.0000 Surge Copper Corp. SURG 25 0.3100 0.2950 0.2950 -0.0050 Sernova Corp. SVA 3 1.4600 1.4400 1.4500 +0.0300 Silver One Resources Inc. SVE 15 0.4700 0.4500 0.4500 -0.0150 Storagevault Canada Inc. SVI 15 6.7600 6.6700 6.7100 +0.1300 SILVERCORP METALS INC. J SVM 126 5.1400 4.9200 4.9200 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4500 0.0000 SIERRA WIRELESS, INC. SW 57 23.5100 22.6500 23.1900 +0.6500 Silver Wolf Exploration Ltd. SWLF 10 0.1600 0.1600 0.1600 +0.0100 SLAM Exploration Ltd. SXL 10 0.0850 0.0000 SUPREMEX INC. SXP 6 3.6300 3.5600 3.5600 0.0000 Skyharbour Resources Ltd. SYH 13 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.0600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 0 0.0200 0.0000 TELUS CORPORATION T 1397 32.8400 32.4800 32.5900 -0.0700 TRANSALTA CORPORATION TA 389 12.7900 12.6100 12.6400 +0.0100 Taiga Motors Corporation TAIG 14 5.7000 5.7000 5.7000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 5 0.6600 0.0000 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 +0.0100 Tetra Bio Pharma Inc. TBP 57 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.5600 0.5600 0.5600 +0.0300 TUCOWS INC. TC 6 86.9600 86.7100 86.9600 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 80 18.0300 17.7100 17.9200 -0.0800 Tricon Residential Inc. TCN 114 21.1600 20.6500 20.8000 +0.1300 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 2 32.5900 32.4900 32.5900 +0.0600 TRICAN WELL SERVICE LTD. TCW 1935 3.3100 3.1900 3.2100 +0.0400 TORONTO-DOMINION BANK (THE) TD 938 102.2200 101.0100 101.9900 +0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.8900 13.8900 13.8900 -0.4200 TD Global Healthcare Leaders Index ETF TDOC 1 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 39 25.7000 25.7000 25.7000 +0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 599 50.3900 47.5400 49.3000 +1.6500 Telo Genomics Corp. TELO 2 0.3400 0.0000 Manulife Smart Short-Term Bond ETF TERM 83 9.4400 9.4300 9.4300 +0.0100 FluroTech Ltd. TEST 2 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.6600 9.6100 9.6500 +0.0200 TFI INTERNATIONAL INC. TFII 32 130.8100 129.2100 130.8100 +0.7400 TD Active Global Enhanced Dividend ETF TGED 3 19.0900 19.0900 19.0900 +0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 25 4.6800 4.4200 4.4200 +0.1500 Trillium Gold Mines Inc. TGM 16 0.6100 0.6000 0.6000 +0.0300 THERATECHNOLOGIES INC. TH 4 3.2500 3.2400 3.2500 -0.0200 Thinkific Labs Inc. THNC 75 3.2600 3.1300 3.2000 +0.2400 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 47 0.1550 0.1500 0.1550 0.0000 Thor Explorations Ltd. THX 2 0.2350 0.0000 TITAN MINING CORPORATION TI 10 0.7100 0.7000 0.7100 -0.0100 Titanium Corporation Inc. TIC 41 2.0000 1.7300 1.9600 +0.1800 TOROMONT INDUSTRIES LTD. TIH 12 116.2800 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 8 32.3300 32.1000 32.3300 +0.7300 Tinka Resources Limited TK 9 0.1450 0.1450 0.1450 -0.0150 TASEKO MINES LIMITED TKO 108 2.6700 2.6100 2.6300 +0.0800 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 45 0.7400 0.7400 0.7400 +0.0300 Tilray Inc. TLRY 65 6.8300 6.7200 6.8300 +0.1000 Theralase Technologies Inc. TLT 14 0.4400 0.4400 0.4400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.8300 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 3 0.6300 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 5 0.7600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 7.1900 7.1100 7.1700 +0.0600 Tanzanian Gold Corporation TNX 12 0.4250 0.4250 0.4250 +0.0250 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 10 79.3100 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 7.4800 6.8400 7.4600 +0.8300 TOURMALINE OIL CORP. TOU 1000 51.6100 50.1000 51.5000 +2.3300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 44.3500 44.3500 44.3500 -0.2800 TD Income Builder ETF TPAY 0 23.1700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.9100 0.0000 TD U.S. Equity Index ETF TPU 2 31.4600 31.4600 31.4600 +0.2600 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 66.9100 0.0000 Topaz Energy Corp TPZ 6 19.9100 19.7800 19.9100 +0.5800 TD Q Canadian Dividend ETF TQCD 0 15.9400 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 145 135.5500 132.6200 134.9600 +2.9000 TC ENERGY CORPORATION TRP 764 69.6500 68.3000 68.9300 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1567 34.0900 33.7200 33.8000 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 5.2400 4.9700 5.2300 +0.2100 Telesat Corporation TSAT 0 24.2100 0.0000 Talisker Resources Ltd. TSK 1 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 4 6.3200 6.2800 6.3200 0.0000 Tier One Silver Inc. TSLV 0 0.6200 0.0000 Trisura Group Ltd. TSU 40 32.5200 31.1500 32.2000 -0.0500 TD Canadian Equity Index ETF TTP 0 24.3700 0.0000 Titanium Transportation Group Inc. TTR 1 2.6800 2.6800 2.6800 +0.1500 Tudor Gold Corp TUD 0 2.1600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 23.5200 0.0000 TREVALI MINING CORPORATION J TV 16 1.4000 1.3700 1.3700 +0.0800 Trevali Mining Corporation Wts. TV.WT 0 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2054 5.2600 5.1400 5.2400 +0.2400 Tvi Pacific Inc. TVI 40 0.0350 0.0350 0.0350 -0.0050 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 238 1.3000 1.2700 1.2900 +0.0200 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 25 19.5400 19.3700 19.5400 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 16.7300 16.2900 16.4000 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 4 1.2800 1.2800 1.2800 +0.0100 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 17 0.0450 0.0450 0.0450 +0.0100 Sprott Physical Uranium Trust USD U.U 298 14.2300 13.7400 14.1500 +0.7200 Sprott Physical Uranium Trust U.UN 427 17.9900 17.2600 17.9000 +0.8000 Ucore Rare Metals Inc. UCU 14 0.8200 0.8200 0.8200 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.7100 12.6800 12.7100 +0.0800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 301 0.4050 0.3850 0.4050 +0.0300 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 1 1.3900 1.3900 1.3900 -0.0500 Urbanimmersive Inc. UI 41 0.4550 0.3450 0.4550 +0.0100 Ultra Lithium Inc. ULT 0 0.2050 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 30 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 15 30.5400 29.8400 30.5400 +0.8500 Universal PropTech Inc. UPI 15 0.1100 0.1050 0.1050 0.0000 Uranium Royalty Corp. URC 49 5.6700 5.5000 5.6100 +0.3100 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 111 2.1900 2.1200 2.1900 +0.2000 Americas Gold and Silver Corporation USA 99 1.4000 1.3200 1.3200 0.0000 U3O8 CORP. J UWE.H 5 0.2200 0.2200 0.2200 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3200 35.3200 35.3200 +0.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 24.1400 24.0900 24.0900 +0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 130 24.4900 24.4900 24.4900 +0.2300 Vanguard Balanced ETF Portfolio VBAL 109 29.3200 29.1700 29.3200 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 25.3600 25.3600 25.3600 -0.1100 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 24.0500 24.0100 24.0500 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 75 47.5800 47.3700 47.5800 +0.6200 Vitreous Glass Inc. VCI 2 5.0500 5.0500 5.0500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 9 26.2800 26.2800 26.2800 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 44.1700 43.9200 44.1500 +0.5900 Vanguard Conservative ETF Portfolio VCNS 16 27.6200 27.5800 27.6200 +0.3000 Volt Carbon Technologies Inc VCT 6 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.4000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 109 47.3100 46.8900 47.3100 +0.5700 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 51 34.6900 34.5000 34.5500 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 46.9700 46.7000 46.9200 +0.2500 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 35.0000 34.7500 35.0000 +0.2800 Vertical Exploration Inc. VERT 2 0.0850 0.0000 The Very Good Food Company Inc. VERY 93 0.5000 0.4500 0.5000 0.0000 VERMILION ENERGY INC. VET 351 26.4600 25.8100 25.9800 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 192 98.9000 97.9400 98.7800 +0.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 10 17.7000 17.2900 17.4700 +0.4200 Visible Gold Mines Inc. VGD 49 0.2050 0.1900 0.2000 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 68.7200 68.4700 68.7200 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 53.6500 53.6500 53.6500 +0.5700 Vanguard Growth ETF Portfolio VGRO 191 31.0100 30.8300 31.0000 +0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 23.8100 0.0000 VISTA GOLD CORP. VGZ 11 1.1600 1.1300 1.1600 +0.0300 Vitalhub Corp. VHI 7 3.1600 3.0900 3.1000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1850 0.1850 0.1850 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 30.0200 29.8200 30.0200 +0.4200 Vivo Cannabis Inc. VIVO 1 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.5600 0.0000 VALEURA ENERGY INC. J VLE 2 0.4750 0.0000 Vision Lithium Inc. VLI 7 0.1600 0.1600 0.1600 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 78 2.9800 2.8600 2.9800 +0.0900 Vicinity Motor Corp VMC 9 4.2000 4.1300 4.1300 +0.0100 Viemed Healthcare, Inc. VMD 28 6.3500 6.2400 6.2400 +0.1100 5N PLUS INC. VNP 49 2.1200 2.0200 2.1200 +0.0800 ValOre Metals Corp. VO 30 0.5600 0.5400 0.5600 +0.0200 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 485 8.0100 7.4400 7.8200 +0.0400 VentriPoint Diagnostics Ltd. VPT 67 0.3050 0.2700 0.2800 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.0800 37.0400 37.0400 +0.2600 Vanguard Retirement Income ETF VRIF 3 25.1500 25.1500 25.1500 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.1300 23.1100 23.1100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.5300 23.5300 23.5300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 73.5600 73.5600 73.5600 +1.0500 Vulcan Minerals Inc VUL 7 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 75.6200 75.3800 75.6200 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 74 80.5800 80.1000 80.3500 +0.6900 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 19 47.3700 47.3700 47.3700 -0.3100 Vaxil Bio Ltd. VXL 0 0.0450 0.0000 Voxtur Analytics Corp. VXTR 6 1.0200 1.0000 1.0200 +0.0300 Vizsla Silver Corp VZLA 30 2.7300 2.6500 2.6900 +0.1300 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 -0.0050 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 67 174.1100 172.3700 173.8400 +1.7700 WHITECAP RESOURCES INC. J WCP 1876 9.7400 9.5000 9.7200 +0.4700 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 99 15.8300 15.0100 15.4700 +0.6800 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 Westbridge Energy Corporation WEB 1 0.3500 0.0000 The Westaim Corporation WED 2 2.2200 2.2000 2.2000 -0.0200 CANOPY GROWTH CORPORATION J WEED 782 8.5700 7.9100 8.5500 +0.4600 Canopy Growth Corporation Warrants WEED.WT 5 0.0450 0.0000 WESTERN FOREST PRODUCTS INC. WEF 221 2.1700 2.1400 2.1600 +0.0300 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 108 4.6500 4.3600 4.6000 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 53 123.3100 120.7100 122.7900 +2.6100 Wellfield Technologies Inc WFLD 4 1.7400 1.7100 1.7400 +0.0100 Westhaven Gold Corp. WHN 3 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.6900 0.0000 WildBrain Ltd. WILD 5 3.6000 3.5100 3.6000 +0.0100 Windfall Geotek Inc. WIN 5 0.0950 0.0000 WAJAX CORPORATION WJX 14 19.8300 19.5700 19.7800 +0.1100 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.3550 0.3550 0.3550 +0.0100 Wealth Minerals Ltd. WML 3 0.3300 0.0000 WESTON LTD. GEORGE WN 9 157.5500 156.8100 157.3900 +0.4400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 1 1.3400 1.3400 1.3400 +0.0200 WINPAK LIMITED WPK 10 42.3700 42.1400 42.2400 +2.2200 Wheaton Precious Metals Corp. WPM 243 61.8800 60.1500 60.3100 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 58 2.2400 2.0300 2.2400 +0.3100 WESTERN ENERGY SERVICES CORP. WRG 8 0.4900 0.4900 0.4900 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 70 2.4100 2.3400 2.3400 0.0000 Walker River Resources Corp. WRR 2 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 55 169.1800 165.6600 168.9800 +1.9300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 31.2100 29.9300 30.8600 +1.7000 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 12 25.8300 25.8300 25.8300 +0.3600 TMX GROUP LIMITED X 6 132.7300 0.0000 Xanadu Mines Ltd. XAM 12 0.0250 0.0000 GOLDMONEY INC. XAU 5 2.0000 1.9800 1.9800 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 32.9500 32.8400 32.8600 -0.0400 iShares Core Balanced ETF Portfolio XBAL 43 26.3100 26.1800 26.2900 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 69 29.5800 29.4900 29.5000 -0.0100 Xebec Adsorption Inc. XBC 73 2.0500 1.9700 2.0500 +0.4400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 22.7800 22.5600 22.7800 +0.7700 iShares Core Canadian Corporate Bond Index ETF XCB 86 20.2100 20.1700 20.2100 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 37.3400 37.3400 37.3400 -1.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 19.5500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 21.7000 21.7000 21.7000 +0.2200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 21.5000 21.2900 21.4800 +0.7600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 64.4000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 36.0100 36.0100 36.0100 +0.7000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 78 26.5400 26.4700 26.5000 +0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 48.7100 48.3400 48.7100 +3.2100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 110 31.8400 31.6900 31.8200 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 139 32.6800 32.3100 32.5100 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1738 13.9500 13.7300 13.9200 +0.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 27.9600 27.9600 27.9600 +0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 81 26.1900 25.9900 26.1800 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.9200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 26.2800 26.1300 26.2800 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 362 52.3400 51.8800 52.2900 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0500 20.0500 20.0500 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 34 20.5300 20.5300 20.5300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 246 21.9900 21.5800 21.6000 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 85 24.8400 24.7300 24.8400 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 17.4600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 519 34.8100 34.3500 34.8100 +0.5300 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.7000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 29.4000 29.1900 29.3900 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 86 41.1200 39.5200 41.1200 +1.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1721 33.2900 32.8500 33.2800 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 22.0400 21.9200 22.0200 +0.3000 Auxly Cannabis Group Inc. 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ZFR 2 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.7600 0.0000 BMO Gov Bond Index ETF ZGB 2 48.5200 48.5200 48.5200 +0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 85.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.0800 44.0800 44.0800 +0.6100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.0300 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 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 41.9100 41.5500 41.8700 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 16.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.5100 45.4900 45.5100 +0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.4300 14.4100 14.4300 +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 1 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.0200 14.0200 14.0200 +0.1100 Group Eleven Resources Corp. ZNG 3 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5400 0.5400 0.5400 0.0000 BMO Premium Yield ETF CAD ZPAY 23 29.6200 29.5400 29.6000 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 7 30.0700 29.9200 30.0500 +0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 14.4600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 498 11.0500 11.0100 11.0400 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.1300 19.1300 19.1300 +0.5400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.5300 12.5300 12.5300 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 60 101.9300 100.2700 101.9300 +1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 28.7000 28.4600 28.7000 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 61.0900 60.6500 61.0900 +0.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 31.4900 31.4900 31.4900 -0.0700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.5200 31.5200 31.5200 -0.1600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 35.3700 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 12 62.4500 62.4500 62.4500 +1.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 54.1600 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.6500 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117 22.6700 22.5400 22.6700 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 19.9000 19.8100 19.9000 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.0600 18.9700 18.9700 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.5200 22.3200 22.5200 +0.1100 BMO Covered Call US Banks ETF ZWK 13 31.7600 31.1800 31.7600 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 21 21.6100 21.4700 21.6100 +0.1800 BMO Covered Call Technology ETF CAD Units ZWT 0 29.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 138 13.2000 13.1500 13.1700 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 30.9200 30.3200 30.6200 +0.0500 Trades: 77,531 Total Volume: 18,157,375 Total Value: $346,419,279 Advanced: 820 Declined: 191 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.