Pure Trading Daily Market Summary March 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 33 0.3750 0.3550 0.3550 -0.0100 Advance Lithium Corp. AALI 3 0.0750 0.0000 Advantage Energy Ltd. AAV 255 7.9800 7.5200 7.9300 +0.5200 Azincourt Energy Corp. AAZ 172 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 1 0.0900 0.0000 Aben Resources Ltd. ABN 9 0.0550 0.0000 AbraSilver Resource Corp ABRA 350 0.4000 0.3700 0.3900 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 80 11.0100 10.0300 10.8700 +1.0100 BARRICK GOLD CORPORATION ABX 1981 30.9600 30.1000 30.6000 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 1141 23.8800 23.3300 23.5400 -0.3200 Aurora Cannabis Inc. ACB 58 4.5300 4.3300 4.3900 -0.0800 ATCO LTD. CL 'I' NV ACO.X 26 42.1800 41.9700 42.0700 0.0000 AUTOCANADA INC. ACQ 11 33.1300 32.6000 32.8100 -0.0400 Acasti Pharma Inc. ACST 5 1.5000 1.5000 1.5000 +0.1200 Aurora Solar Technologies Inc. ACU 8 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 11 20.4000 20.4000 20.4000 -0.1400 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.4000 7.4000 7.4000 -0.0100 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.8200 0.8100 0.8200 -0.0200 AGNICO EAGLE MINES LIMITED AEM 342 79.2700 76.0900 78.6400 +2.5900 AETERNA ZENTARIS INC. AEZS 21 0.4500 0.4500 0.4500 +0.0150 Automotive Finco Corp. AFCC.H 4 1.9700 1.9600 1.9700 +0.0300 Alphamin Resources Corp. AFM 65 1.1800 1.0600 1.1400 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 24 42.7700 41.6500 42.5000 +0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.4600 7.3300 7.4100 +0.0300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 146 10.7200 10.5100 10.5200 +0.0800 Aguila Copper Corp AGL 0 0.2500 0.0000 Aleafia Health Inc. AH 247 0.0900 0.0800 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.2400 0.0000 ALTUS GROUP LIMITED AIF 18 48.1300 47.4400 47.6100 -0.4100 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 5 5.0000 4.9400 4.9500 -0.0300 Clean Air Metals Inc. AIR 5 0.2600 0.2600 0.2600 -0.0050 Allkem Limited AKE 3 9.3900 9.3900 9.3900 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4600 0.0000 ALTAGAS LTD. ALA 151 28.1900 27.8800 27.9400 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 168 1.0100 0.9500 1.0000 +0.0700 ALTIUS MINERALS CORPORATION ALS 7 24.4500 24.0700 24.3300 +0.7200 Alvopetro Energy Ltd. ALV 11 5.4800 5.3500 5.4700 +0.1700 AnalytixInsight Inc. ALY 5 0.5500 0.5500 0.5500 +0.0100 Arizona Metals Corp. AMC 76 6.8400 6.4900 6.5700 +0.1600 American Creek Resources Ltd. AMK 27 0.1900 0.1850 0.1850 +0.0050 ALMADEN MINERALS LTD. AMM 29 0.4800 0.4600 0.4800 +0.0350 Amex Exploration Inc. AMX 1 3.0300 3.0300 3.0300 -0.0600 American Manganese Inc. AMY 13 0.7100 0.7100 0.7100 -0.0200 Arena Minerals Inc. AN 195 0.3950 0.3800 0.3900 -0.0100 Andlauer Healthcare Group Inc. AND 5 50.2800 49.6100 50.2000 +0.0500 Anaergia Inc. ANRG 10 13.7100 13.5000 13.5000 +1.0700 ANACONDA MINING INC. J ANX 13 0.7500 0.7500 0.7500 0.0000 AFRICA OIL CORP. J AOI 165 2.3900 2.3300 2.3500 +0.1200 Ascot Resources Ltd. AOT 23 1.1000 1.0600 1.0800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 48.1800 48.0100 48.1800 -0.5000 Apollo Silver Corp. APGO 6 0.6600 0.0000 Andean Precious Metals Corp APM 100 1.5500 1.5300 1.5300 -0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 14.7100 14.4700 14.7000 +0.2200 APTOSE BIOSCIENCES INC. APS 6 1.6100 1.4800 1.4800 -0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 3.0000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 702 19.3700 19.1550 19.1800 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 202 2.6200 2.5300 2.5300 0.0000 Aclara Resources Inc. ARA 2 1.3300 1.3300 1.3300 -0.0300 AECON GROUP INC. ARE 55 16.4300 16.2000 16.3600 +0.3100 AMERIGO RESOURCES LTD. J ARG 1 1.8200 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 3 0.2600 0.0000 Altius Renewable Royalties Corp. ARR 0 14.0000 0.0000 ARHT Media Inc. ART 15 0.2350 0.2300 0.2350 0.0000 Artemis Gold Inc. ARTG 38 7.2100 6.9000 7.2000 +0.3000 Aurania Resources Ltd. ARU 3 0.8100 0.0000 ARC RESOURCES LTD. ARX 1747 16.5200 15.8900 16.4600 +0.8700 Avino Silver & Gold Mines Ltd. ASM 10 1.2600 1.2400 1.2600 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0450 0.0000 Algoma Steel Group Inc ASTL 33 14.5800 13.7500 14.4900 +1.0700 AcuityAds Holdings Inc. AT 50 3.6100 3.3500 3.5800 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 43.6700 42.7900 42.9300 -1.1600 Alimentation Couche-Tard Inc. Class A ATD 337 52.9100 51.9500 52.6400 -0.3000 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 18481 2.2700 2.2000 2.2600 +0.0900 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATW Tech Inc. ATW 10 0.0500 0.0500 0.0500 0.0000 ARITZIA INC. SV ATZ 115 49.3400 48.2600 48.5200 -1.0000 Aurion Resources Ltd. AU 2 1.0300 1.0100 1.0300 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.7300 0.7300 0.7300 +0.0500 Aurcana Silver Corporation AUN 34 0.3500 0.3450 0.3450 +0.0050 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 786 0.1350 0.1300 0.1350 +0.0100 Avanti Energy Inc. AVN 1 1.2000 0.0000 Avant Brands Inc. AVNT 0 0.2650 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 40.1800 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 39 13.2500 13.1700 13.2000 +0.0400 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 116 2.6000 2.3900 2.5500 +0.1000 Aya Gold & Silver Inc. AYA 62 10.1800 9.2800 10.0100 +1.3100 A2Z Smart Technologies Corp AZ 1 7.3100 7.3100 7.3100 -0.0400 Azimut Exploration Inc. AZM 3 1.2400 1.2300 1.2400 +0.0100 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 1.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 323 70.7500 69.4900 70.5400 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.1500 24.1500 24.1500 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.1800 14.1800 14.1800 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 71.1900 71.0200 71.0200 +0.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 70 0.0950 0.0900 0.0950 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0600 0.0000 BLACKBERRY LIMITED BB 1178 9.3700 8.9300 8.9800 +0.1400 Brixton Metals Corporation BBB 16 0.1900 0.1900 0.1900 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 19 1.6200 1.6000 1.6200 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3774 1.5400 1.4900 1.5300 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 2 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 35.8000 34.1900 34.1900 -1.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 37.7000 37.7000 37.7000 +0.6900 BCE INC. BCE 479 68.4500 67.9200 68.0400 +0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.0100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.0300 20.0300 20.0300 -0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.1500 20.1500 20.1500 +0.7800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 11 1.0000 0.0000 BriaCell Therapeutics Corp. BCT 0 11.3000 0.0000 Bell Copper Corporation BCU 4 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 37 28.5000 27.5800 27.7600 -2.0500 BLACK DIAMOND GROUP LIMITED BDI 36 5.2000 4.6700 4.9700 +0.2600 BIRD CONSTRUCTION INC. BDT 55 9.3800 9.2500 9.2700 -0.0300 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 58.2500 57.9600 58.2500 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 30 25.2400 25.2400 25.2400 -0.0500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 50.5800 50.0400 50.4700 -0.0300 Brookfield Renewable Corporation A Exch BEPC 61 53.9300 53.1200 53.3000 -0.3800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 17.4600 17.4500 17.4500 -0.6800 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 30.0800 29.5600 29.7800 -0.6800 Bayhorse Silver Inc. BHS 40 0.0900 0.0850 0.0900 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 81.0600 79.2100 81.0600 +2.0800 Brookfield Infrastructure Corporation A Exch BIPC 34 90.3400 89.0900 89.5500 +0.9100 BIRCHCLIFF ENERGY LTD. BIR 905 7.3000 7.0400 7.3000 +0.4400 Ninepoint Bitcoin ETF BITC 1 15.6700 0.0000 Bitfarms Ltd. BITF 94 4.8800 4.5900 4.6300 -0.2100 BetaPro Inverse Bitcoin ETF BITI 14 13.6700 13.6600 13.6600 +0.2900 BLOCKCHAINK2 CORP BITK 21 0.2250 0.2000 0.2200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 7 15.3500 15.2600 15.2600 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.3700 10.3700 10.3700 -0.0200 BLACK IRON INC. J BKI 3 0.1250 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0950 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 132 14.8300 14.1300 14.4200 -0.3700 BELLUS HEALTH INC. BLU 18 8.3000 8.0200 8.1600 -0.0300 BORALEX INC. CL 'A' BLX 62 38.9100 38.4200 38.4500 -0.3100 Barsele Minerals Corp. BME 2 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 634 153.7200 152.3900 152.8800 +0.1500 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 18.2200 18.2200 18.2200 -0.0300 BONTERRA ENERGY CORP. BNE 18 10.3800 9.9500 10.2700 +0.7100 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1000 93.6000 92.6000 92.8300 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 26 2.6300 2.4100 2.5400 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 1 34.6400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 17.0500 16.9400 16.9400 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.1500 0.0000 Big Ridge Gold Corp. BRAU 1 0.3000 0.0000 Blackrock Silver Corp. BRC 4 1.2100 1.1900 1.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 15.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 200 22.8500 22.8500 22.8500 -0.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 4 0.4200 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 171 0.3350 0.3000 0.3300 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 1 2.0000 2.0000 2.0000 +0.0500 BELO SUN MINING CORP. J BSX 70 0.7700 0.6900 0.7600 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.3600 4.3400 4.3500 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 8.3900 8.3300 8.3800 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 398 7.6400 7.5600 7.6400 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 316 7.7600 7.6500 7.7000 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 8 8.6200 8.6100 8.6100 -0.1600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 20 7.8000 7.7400 7.7900 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 7.8000 7.7600 7.7900 -0.1900 Purpose Bitcoin Yield ETF BTCY 18 7.0800 7.0200 7.0800 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 20 7.2500 7.2200 7.2200 -0.1400 BAYTEX ENERGY CORP. BTE 5886 5.7700 5.5400 5.7300 +0.2900 B2GOLD CORP. J BTO 2041 5.8250 5.5900 5.6800 +0.0800 Bonterra Resources Inc. BTR 12 1.1700 1.1400 1.1400 +0.0100 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 1.0900 1.0700 1.0700 -0.0600 Buffalo Coal Corp. BUF 270 0.0200 0.0200 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.0800 10.0800 10.0800 -0.0400 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 11 149.5000 148.0000 148.0000 -1.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 5 0.4300 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 191 32.4400 31.6400 32.3200 +0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 19.9500 19.9500 19.9500 +0.0700 Canadabis Capital Inc. CANB 4 0.0400 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 55.5500 54.5700 54.7600 -0.6500 Horizons Carbon Credits ETF CARB 3 8.9000 8.6100 8.9000 -0.0200 Dialogue Health Technologies Inc. CARE 3 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 38 14.0000 13.7200 13.9100 -0.1400 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 17.7700 17.7000 17.7000 -0.1100 Clear Blue Technologies International Inc. CBLU 31 0.2100 0.1950 0.2100 +0.0300 Manulife Smart Corporate Bond ETF CBND 0 9.1000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.8400 0.0000 CABRAL GOLD INC. CBR 25 0.4300 0.4200 0.4300 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 101.4400 0.0000 Canada Carbon Inc. CCB 12 0.0750 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 59.0900 58.6200 58.8800 +0.1300 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CAMECO CORPORATION CCO 588 37.6500 35.0000 36.8500 +2.3600 Canada Silver Cobalt Works Inc. CCW 50 0.2650 0.2500 0.2500 -0.0150 Cantex Mine Development Corp. CD 5 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.7600 86.0600 86.0600 -2.3700 Manulife Smart Dividend ETF CDIV 20 13.5300 13.5000 13.5300 +0.0400 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 33.4900 33.4900 33.4900 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.5100 1.4900 1.5100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 24.4000 24.2900 24.4000 +0.3300 Constantine Metal Resources Ltd. CEM 15 0.3800 0.3800 0.3800 -0.0850 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.7900 0.7600 0.7600 +0.0500 CES Energy Solutions Corp. CEU 159 2.5400 2.3800 2.5400 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 17.3200 0.0000 CANACCORD GENUITY GROUP INC. CF 35 11.9700 11.8500 11.8600 -0.1900 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 45 29.9800 29.2200 29.2900 -0.9800 CALFRAC WELL SERVICES LTD. CFW 8 4.7000 4.6000 4.6700 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 5.8700 5.5600 5.5900 -0.1600 CENTERRA GOLD INC. CG 71 12.5200 12.2600 12.4100 +0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.1300 4.1000 4.1300 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 15.9200 15.8700 15.8900 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 20.9100 20.7600 20.9100 -0.2200 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 1 77.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.9600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0500 0.0000 CINEPLEX INC. CGX 78 13.4400 13.1300 13.2200 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 5 13.3600 0.0000 CALIAN GROUP LTD. CGY 15 66.2200 66.2200 66.2200 +7.9700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 8.2000 8.0600 8.1200 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 15.7500 15.5800 15.6500 -0.1200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 4.3000 4.1800 4.2700 +0.0100 CHESSWOOD GROUP LIMITED CHW 3 14.3900 14.3900 14.3900 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 188 6.6600 6.4900 6.6000 +0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 19 14.0500 14.0500 14.0500 +0.0600 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.5400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 164.0000 162.8500 162.8500 -0.8800 CI Global Infrastructure Private Pool ETF CINF 0 23.5000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 16.1700 16.1700 16.1700 +0.7300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 91 20.6100 20.0500 20.2000 -0.3000 CARDINAL ENERGY LTD. J CJ 309 7.9300 7.6600 7.9200 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 5.1300 5.0100 5.0300 -0.0400 CARGOJET INC. CJT 9 161.7800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.2100 17.1700 17.1700 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 138 17.4900 17.4200 17.4200 -0.1200 ALCANNA INC CLIQ 32 7.1700 6.9300 6.9700 +0.1600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 34 15.9000 15.5600 15.6300 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 390 164.2500 163.0500 163.9100 +0.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 25.7200 25.7200 25.7200 +0.5500 CMC Metals Ltd CMB 3 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 551 0.3750 0.3150 0.3150 -0.0550 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.3000 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.2500 5.2200 5.2400 +0.0100 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 1 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 137 3.6400 3.5800 3.6100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 38 2.9900 2.8800 2.8800 -0.0800 CANACOL ENERGY LTD. J CNE 36 3.2100 3.1400 3.1600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 878 78.9200 77.5100 78.7700 +2.2900 CANADIAN NATIONAL RAILWAY CO. CNR 241 166.5600 163.7100 166.2300 +1.7300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 27 76.8600 76.6700 76.8600 +3.1300 CANADIAN PACIFIC RAILWAY LIMITED CP 484 101.2600 99.5500 101.1600 +0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 13.5000 13.4500 13.4700 -0.0400 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2329 9.1800 8.9100 9.1700 +0.4300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 15 0.2350 0.2300 0.2300 -0.0100 CANADIAN PREMIUM SAND INC CPS 7 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 64 41.6300 41.2600 41.3500 -0.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 134 3.7800 3.6200 3.7700 +0.1900 Cardiol Therapeutics Inc. CRDL 4 1.8800 1.8800 1.8800 -0.0600 Critical Elements Lithium Corporation CRE 1 1.3600 1.3600 1.3600 +0.0300 CI Alternative Investment Grade Credit Fund CRED 1 19.3600 0.0000 Cronos Group Inc. CRON 76 4.6200 4.4300 4.4800 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 18.7500 18.6200 18.7100 -0.0600 CareRx Corporation CRRX 174 5.2900 4.8800 5.2700 +0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 18.3700 18.1100 18.1100 -0.2500 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 248 7.4500 7.3200 7.4000 +0.1000 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 224 12.5100 12.2600 12.3200 -0.2000 Corsa Coal Corp. CSO 2 0.7100 0.0000 CryptoStar Corp. CSTR 74 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2154.0300 2154.0300 2154.0300 +9.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.2200 17.2200 17.2200 +0.1400 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 187.8000 186.9300 186.9300 -2.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 10.9700 10.4600 10.9700 +0.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 194 37.1000 36.7800 36.8500 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 22.5000 22.5000 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.7000 24.6700 24.6700 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.5100 24.5100 24.5100 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.5500 22.5500 22.5500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.7400 22.7400 22.7400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7400 25.7400 25.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 24.0300 23.8500 23.9100 -0.2400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 13 1.3300 1.2500 1.2800 +0.0700 African Energy Metals Inc. CUCO 8 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 29 2.7400 2.6800 2.7100 +0.0900 Cornish Metals Inc. CUSN 12 0.4650 0.4500 0.4500 -0.0600 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.9900 0.0000 CENOVUS ENERGY INC. CVE 3364 20.2300 19.5900 20.2000 +0.9000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 13.6700 13.5300 13.6700 +1.1700 CVR Medical Corp. CVM 9 0.0350 0.0000 Coveo Solutions Inc. CVO 5 9.0000 0.0000 Canalaska Uranium Ltd. CVV 5 0.7000 0.7000 0.7000 +0.1300 CVW Cleantech Inc. CVW 0 1.9100 0.0000 Cematrix Corporation CVX 43 0.2600 0.2400 0.2400 -0.0200 CANADIAN WESTERN BANK CWB 52 38.2300 38.0200 38.0900 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.4100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 48.2600 0.0000 Calibre Mining Corp. CXB 211 1.4900 1.4500 1.4800 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 15.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 45.2700 45.2200 45.2700 +0.1000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 48.6700 48.6700 48.6700 +2.5500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1850 0.1800 0.1850 +0.0050 Cypress Development Corp. CYP 17 1.3400 1.2800 1.2800 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 29.5700 28.8000 28.9700 -0.7700 Arianne Phosphate Inc. DAN 61 0.6400 0.6100 0.6200 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75 21.5000 21.4800 21.4800 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1100 0.1100 0.1100 +0.0050 Doman Building Materials Group Ltd. DBM 17 8.6900 8.6500 8.6600 -0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4900 1.4300 1.4900 +0.0900 Docebo Inc. DCBO 7 62.0000 61.6900 62.0000 -0.1000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.4300 18.4300 18.4300 -0.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.1600 18.1600 18.1600 -0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.7300 18.7100 18.7100 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 18.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 73 0.6200 0.5900 0.6100 +0.0100 Defense Metals Corp. DEFN 26 0.3150 0.3000 0.3150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.4900 6.4800 6.4800 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9900 9.9900 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.5100 8.4400 8.5000 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1000 10.1000 10.1000 -0.0100 Definity Financial Corporation DFY 10 32.5000 0.0000 Digihost Technology Inc. DGHI 18 3.5800 3.4500 3.5000 +0.2800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 7.0300 7.0300 7.0300 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0400 10.0400 10.0400 +0.0100 DGTL Holdings Inc. DGTL 10 0.1850 0.1850 0.1850 +0.0200 DRI Healthcare Trust DHT.UN 2 7.5300 7.4900 7.5300 +0.0500 Star Diamond Corporation DIAM 21 0.3050 0.3050 0.3050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 9.9900 9.8400 9.9000 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 211 16.6600 16.3550 16.3800 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 3.1200 3.1000 3.1000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.1400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.6600 12.6600 12.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 186 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1500 0.0000 Desert Mountain Energy Corp. DME 5 2.4100 2.3900 2.4100 +0.1600 DMG Blockchain Solutions Inc. DMGI 11 0.5700 0.0000 DENISON MINES CORP. DML 949 2.2400 2.0900 2.1500 +0.0800 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 2 0.2750 0.0000 Dye & Durham Limited DND 20 28.9600 28.0100 28.9600 +1.0600 DYNACOR GOLD MINES INC. J DNG 24 3.4400 3.3600 3.4400 +0.1400 Dentalcorp Holdings Ltd. DNTL 6 14.6000 14.5600 14.5600 -0.1100 CloudMD Software & Services Inc DOC 68 0.8000 0.0000 Fridays Dog Holdings Inc DOGS 3 0.0000 0.0000 DOLLARAMA INC. DOL 114 69.3400 68.4200 68.8300 -0.1900 BRP INC. SV DOO 32 91.1500 89.6100 89.7400 +0.1800 DUNDEE PRECIOUS METALS INC. DPM 67 8.0300 7.8500 7.9800 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 11.4300 10.9900 11.1200 -0.2500 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 48.8700 48.2500 48.2500 -1.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 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 32 2.0300 1.9500 1.9900 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 96.9000 96.2900 96.4000 -1.0800 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 31 0.0700 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 61 1.8900 1.7100 1.8700 +0.2500 Dolly Varden Silver Corporation DV 61 0.7900 0.7300 0.7900 +0.1300 Dynamic Active Tactical Bond ETF DXB 0 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.9500 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.2400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 46.7300 46.7200 46.7300 +0.0400 Dynamic Active International ETF DXIF 6 20.7200 20.7200 20.7200 +0.2600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 22.8000 22.6900 22.7300 +0.1400 Dexterra Group Inc. DXT 7 7.9500 7.8600 7.9500 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2000 0.1950 0.2000 +0.0050 ENTERPRISE GROUP, INC. E 6 0.3000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 19.9000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 15.6300 15.6300 15.6300 +0.4000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 22 6.6400 6.6000 6.6000 -0.0600 ECN Capital Corp. 6.25% Debentures ECN.DB.B 10 99.0000 99.0000 99.0000 -0.2500 Emerge Commerce Ltd. ECOM 11 0.5900 0.5900 0.5900 -0.0100 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 6 35.1700 35.1700 35.1700 -0.1800 ENDEAVOUR SILVER CORP. J EDR 90 6.3200 6.1900 6.2000 +0.1700 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 213 33.0100 31.4500 31.9800 -0.7000 ELECTROVAYA INC. EFL 3 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 76 12.6600 12.2900 12.3000 -0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 248 13.2600 12.2800 12.6900 +0.4400 ENERFLEX LTD. EFX 25 8.2100 8.1300 8.1300 +0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 3.7000 3.4800 3.5300 -0.1300 Eguana Technologies Inc. EGT 26 0.3100 0.2950 0.2950 -0.0150 EXCHANGE INCOME CORPORATION EIF 23 41.4300 40.7700 41.4300 +0.4700 E Automotive Inc. EINC 12 12.5000 12.2500 12.5000 +0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 139 13.9500 13.8200 13.9400 -0.0500 Electra Battery Materials Corporation ELBM 46 0.2950 0.2900 0.2950 0.0000 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 117 14.5500 14.2000 14.3100 +0.4400 Elemental Royalties Corp. ELE 14 1.5300 1.5300 1.5300 +0.0200 Silver Elephant Mining Corp. ELEF 14 1.4300 1.3600 1.4200 +0.0500 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 11 5.2500 5.2500 5.2500 +0.3000 Elevation Gold Mining Corporation ELVT 20 0.4600 0.4400 0.4600 0.0000 Elixxer Ltd. ELXR 2 1.3500 1.3500 1.3500 -0.1400 EMERA INCORPORATED EMA 182 60.6400 59.8300 60.2400 +0.3500 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 PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 70 0.3600 0.3450 0.3500 +0.0100 Emerita Resources Corp. EMO 32 3.0100 2.9300 2.9300 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 43.3600 43.0400 43.3600 +0.1500 Empress Royalty Corp. EMPR 10 0.2900 0.2900 0.2900 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.8500 2.8300 2.8300 -0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2144 57.2100 56.6400 56.9800 +0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 39.9300 0.0000 E Split Corp. A ENS 6 15.3000 0.0000 Entourage Health Corp ENTG 7 0.0850 0.0000 EnWave Corporation ENW 15 0.9200 0.9000 0.9200 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5300 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQUITABLE GROUP INC. EQB 17 77.3500 76.7400 76.7400 -0.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 28.6500 0.0000 Equinox Gold Corp. EQX 184 10.5650 9.8100 10.3600 +0.2700 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 6 4.7500 4.7500 4.7500 -0.2100 ENERPLUS CORPORATION ERF 425 16.4600 15.9700 16.3600 +0.8000 ERO COPPER CORP ERO 16 18.5000 18.2000 18.3550 -0.2250 ESE Entertainment Inc. ESE 58 0.9300 0.9000 0.9300 -0.0200 Invesco S&P 500 ESG Index ETF ESG 8 29.4800 29.4800 29.4800 +0.4600 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 37.0200 36.9900 36.9900 +0.8600 BMO ESG Corporate Bond Index ETF ESGB 1 27.8100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 15 0.1500 0.1250 0.1400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 121 3.1200 3.0000 3.1000 +0.1300 Eskay Mining Corp. ESK 25 2.7000 2.5000 2.5500 -0.0500 EURO SUN MINING INC. J ESM 13 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 15.8800 15.3500 15.4400 -0.4300 Evolve Cryptocurrencies ETF ETC 1 9.6300 0.0000 Entree Resources Ltd. ETG 13 1.1100 1.0800 1.1100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 125 12.8900 12.7600 12.8800 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 13.2400 13.0800 13.1300 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 12.9400 12.9400 12.9400 -0.2500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 14.9600 14.9200 14.9600 -0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 9 13.3000 13.0400 13.3000 +0.1200 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 24 13.5800 13.4400 13.4400 -0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 13.5200 13.4900 13.5200 -0.0700 Purpose Ether Yield ETF ETHY 9 6.1300 6.1300 6.1300 -0.0100 Purpose Ether Yield ETF ETHY.B 32 6.7300 6.6800 6.7100 +0.4100 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 9 2.2000 2.1100 2.1800 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 205 1.6900 1.6300 1.6300 +0.0400 Eve & Co Incorporated EVE 5 0.1000 0.1000 0.1000 -0.0050 EXTENDICARE INC. EXE 5 7.9000 7.8900 7.9000 -0.0300 EXCELLON RESOURCES INC. J EXN 5 1.1200 1.1200 1.1200 -0.0500 Exro Technologies Inc. EXRO 11 1.3000 1.2600 1.2600 -0.0250 Fire & Flower Holdings Corp. FAF 2 5.4400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.9000 2.8900 2.8900 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 17.5200 17.5200 17.5200 -0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 14.5000 14.3200 14.3500 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 4 31.5900 31.5900 31.5900 +0.2700 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 55 14.4800 14.4300 14.4600 +0.1000 Firm Capital Property Trust FCD.UN 0 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 23.9200 23.8600 23.8700 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.0900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 22 33.2800 33.2300 33.2800 -0.1800 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 6 0.1050 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 45 18.1200 17.9600 18.0600 -0.0600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.8800 0.0000 FISSION URANIUM CORP. J FCU 2950 1.0100 0.9600 0.9600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.9000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 32 0.6700 0.6600 0.6700 +0.0100 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 4 13.6200 13.3700 13.6200 +0.3700 First Mining Gold Corp. FF 9 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 605.5100 601.7800 601.7800 -1.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0000 18.0000 18.0000 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.8000 18.8000 18.8000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.9500 19.8000 19.9500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.4000 24.2300 24.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3100 25.3100 25.3100 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 476.0600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 7.4100 7.3500 7.3800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.0300 10.0100 10.0100 0.0000 Falcon Gold Corp. FG 4 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 2 10.6200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.8100 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.4500 12.4500 12.4500 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 8.2500 8.2300 8.2300 -0.0100 CI Investment Grade Bond ETF FIG 69 10.1100 10.1100 10.1100 -0.0600 CI Investment Grade Bond ETF USD FIG.U 10 9.5000 9.5000 9.5000 -0.1500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.0000 11.9400 12.0000 +0.1900 Filo Mining Corp. FIL 21 17.4800 16.6300 17.3300 +0.4400 Baselode Energy Corp. FIND 107 0.9100 0.8300 0.8400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 4 2.7800 2.7500 2.7500 +0.0300 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 2 10.6800 10.6800 10.6800 +0.0700 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.1600 0.0000 Drone Delivery Canada Corp. FLT 27 0.6500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 31.7100 0.0000 The Flowr Corporation FLWR 170 0.0650 0.0600 0.0600 +0.0050 Flying Nickel Mining Corp FLYN 11 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 116 42.2500 41.0000 42.2000 +1.1400 Forum Energy Metals Corp. FMC 18 0.2650 0.2500 0.2500 +0.0150 Focus Graphite Inc. FMS 8 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 27 40.2800 40.0100 40.1200 +0.3000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 81 201.4000 196.8400 199.1100 +4.4800 Falcon Oil & Gas Ltd FO 1 0.1350 0.0000 FOBI AI INC FOBI 301 0.9100 0.8800 0.9100 +0.0300 Foran Mining Corporation FOM 3 2.4100 2.3800 2.3900 +0.0300 Goodfood Market Corp FOOD 5 2.4900 2.4900 2.4900 -0.1200 Fortune Bay Corp. FOR 5 0.7400 0.7400 0.7400 +0.0400 Forza Petroleum Limited FORZ 0 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 FPX Nickel Corp. FPX 32 0.7500 0.7300 0.7300 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 114 17.9500 17.4200 17.6200 +0.3300 Fremont Gold Ltd. FRE 1 0.0300 0.0000 Farstarcap Investment Corp. FRS.P 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 2181 15.1300 14.8000 15.0000 +0.4600 CI Enhanced Short Duration Bond Fund FSB 4 9.7800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.8900 0.0000 CI Global Financial Sector ETF FSF 1 23.6600 23.6600 23.6600 +0.7800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 178.9100 175.9600 178.9100 -0.6600 Fosterville South Exploration Ltd. FSX 18 0.6600 0.6400 0.6400 0.0000 FORSYS METALS CORP. J FSY 2 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54 10.6000 10.4800 10.5100 -0.2300 FORTUNE MINERALS LIMITED J FT 65 0.1350 0.1300 0.1350 0.0000 Fintech Select Ltd. FTEC 30 0.0500 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.9600 11.9000 11.9100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 9 1.9800 1.9600 1.9800 +0.3800 FORTIS INC. FTS 348 60.6900 59.9900 60.1400 -0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 79 40.0000 39.3000 39.4800 -0.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 1 0.0000 0.0000 Fury Gold Mines Limited FURY 20 0.8500 0.8500 0.8500 -0.0100 Fuse Cobalt Inc. FUSE 48 0.0700 0.0650 0.0700 +0.0050 Fission 3.0 Corp. FUU 3 0.1600 0.0000 FORTUNA SILVER MINES INC. FVI 601 5.4500 5.2800 5.3100 +0.0600 FREEGOLD VENTURES LIMITED J FVL 3 0.5200 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.9500 0.0000 Galantas Gold Corporation GAL 10 0.5500 0.5400 0.5500 +0.0700 Engine Gaming and Media, Inc. GAME 0 2.2600 0.0000 NG Energy International Corp. GASX 15 1.6300 1.5500 1.5700 -0.0400 Gatos Silver Inc. GATO 8 6.5700 6.2000 6.2000 -0.3900 Galiano Gold Inc. GAU 57 0.8100 0.7700 0.8000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 42.6600 0.0000 Global Battery Metals Ltd. GBML 23 0.1900 0.1750 0.1750 -0.0050 Guardian Canadian Bond ETF GCBD 3 18.8200 18.8200 18.8200 -0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 GCM Mining Corp. GCM 10 5.9800 5.9100 5.9800 +0.1700 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 56.1800 0.0000 GOODFELLOW INC. GDL 1 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 58 0.6000 0.5800 0.5800 -0.0300 Global Dividend Growth Split Corp. A GDV 4 12.1000 0.0000 GIBSON ENERGY INC. GEI 62 25.3300 24.9500 25.2700 +0.6600 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 46.6700 0.0000 Glen Eagle Resources Inc. GER 13 0.0600 0.0600 0.0600 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 56 39.0800 38.6000 38.9300 +0.0100 GreenFirst Forest Products Inc GFP 37 2.4500 2.3900 2.4100 -0.0500 GOLDGROUP MINING INC. J GGA 2 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 98 3.1800 2.9700 3.1500 +0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.1200 0.1100 0.1200 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 45.0900 45.0000 45.0900 -0.1100 CGI Inc. GIB.A 140 104.0700 102.1700 103.6800 -0.3800 Giga Metals Corporation GIGA 10 0.3800 0.3800 0.3800 0.0000 ReGen III Corp. GIII 1 1.6900 1.6900 1.6900 -0.0200 GILDAN ACTIVEWEAR INC. GIL 93 48.5000 48.1100 48.4800 -0.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.6800 21.6800 21.6800 +0.8400 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.9300 0.0000 Geekco Technologies Corporation GKO 10 0.2100 0.1950 0.2100 -0.0150 CASSIAR GOLD CORP GLDC 0 1.2600 0.0000 Gold Line Resources Ltd, GLDL 25 0.1300 0.1200 0.1250 +0.0050 Global Atomic Corporation GLO 342 4.5900 4.5500 4.5900 +0.0200 Galaxy Digital Holdings Ltd. GLXY 65 19.0000 18.1200 18.5900 -1.0100 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 G Mining Ventures Corp GMIN 2 0.8700 0.0000 Gold Mountain Mining Corp GMTN 7 1.3900 1.3500 1.3900 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Golden Tag Resources Ltd. GOG 10 0.3200 0.3200 0.3200 +0.0250 Goldmining Inc. GOLD 63 2.3100 2.2100 2.3100 +0.0800 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 72 33.2800 32.3700 32.7800 -0.3300 Graphite One Inc. GPH 6 1.7000 1.6500 1.6900 +0.0300 Great Panther Mining Limited GPR 5 0.3550 0.3550 0.3550 +0.0050 GreenPower Motor Company Inc. GPV 10 7.5900 7.3200 7.5000 -0.0200 Great Quest Fertilizer Ltd. GQ 0 0.0850 0.0000 NanoXplore Inc. GRA 8 4.4000 4.3500 4.3500 -0.0100 Gratomic Inc. GRAT 318 1.0900 0.9100 1.0300 +0.1100 Greenbriar Capital Corp. GRB 1 1.2700 1.2700 1.2700 0.0000 Grid Metals Corp. GRDM 12 0.1800 0.1800 0.1800 0.0000 Golden Arrow Resources Corporation GRG 3 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.0800 0.0000 GR Silver Mining Ltd. GRSL 25 0.2800 0.2700 0.2750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 96.9200 96.3800 96.5700 -0.7100 Golden Share Resources Corporation GSH 19 0.1200 0.1150 0.1200 -0.0100 Goldshore Resources Inc. GSHR 40 0.5000 0.5000 0.5000 -0.0500 Gatekeeper Systems Inc. GSI 35 0.4600 0.4300 0.4300 -0.0300 Gensource Potash Corporation GSP 17 0.3550 0.0000 Gold Standard Ventures Corp. GSV 102 0.6300 0.6100 0.6200 +0.0300 Guanajuato Silver Company Ltd. GSVR 106 0.6400 0.6100 0.6400 +0.0300 GOEASY LTD. GSY 47 138.3000 133.8800 137.7200 +3.7900 GRAN TIERRA ENERGY INC. J GTE 572 2.0400 1.9400 2.0300 +0.1400 KNIGHT THERAPEUTICS INC. GUD 58 5.6500 5.5900 5.6300 -0.0200 Gungnir Resources Inc. GUG 21 0.1400 0.1350 0.1400 +0.0050 GURU Organic Energy Corp. GURU 7 10.9000 10.9000 10.9000 -2.0900 Gowest Gold Ltd. GWA 1 0.1700 0.0000 Galway Metals Inc. GWM 107 0.5400 0.5100 0.5100 0.0000 GREAT-WEST LIFECO INC. GWO 251 35.8900 35.5100 35.5700 -0.2200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 7 0.1050 0.0000 GEAR ENERGY LTD. GXE 119 1.6200 1.6100 1.6200 +0.0400 Goldsource Mines Inc. GXS 10 0.8400 0.8300 0.8300 +0.0100 Goviex Uranium Inc. GXU 37 0.4400 0.4150 0.4300 +0.0300 HYDRO ONE LIMITED H 290 32.6800 32.4000 32.5900 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.2500 10.2200 10.2300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.8500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 21.6600 21.6600 21.6600 +0.3500 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 47.0200 46.9000 46.9000 -0.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 10.6700 10.6200 10.6500 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 50 11.1000 11.0900 11.1000 +0.0900 BetaPro Bitcoin ETF HBIT 0 6.1700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 187 10.3200 10.0000 10.2400 +0.2900 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.8600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 26.5800 26.5400 26.5400 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 111 27.6900 27.5500 27.6100 +0.0900 HOME CAPITAL GROUP INC. HCG 31 38.8200 38.4300 38.5700 -0.0400 Harvest Clean Energy ETF Class A units HCLN 1 13.6400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 41.2700 40.4400 40.5900 -0.4300 Harvest Diversified Monthly Income ETF HDIF 10 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 18.5300 18.5300 18.5300 +0.1900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 11.9200 11.9000 11.9200 +0.3600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 9 0.5000 0.0000 Hemostemix Inc. HEM 57 0.2500 0.2300 0.2500 +0.0350 H2O Innovation Inc. HEO 4 2.3500 2.3500 2.3500 +0.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 31.1900 31.1900 31.1900 +0.0900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 43.6100 43.6100 43.6100 +2.3600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 33.2100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 7.3600 7.3600 7.3600 +0.0900 HEXO Corp. HEXO 1679 0.7600 0.7100 0.7300 -0.0200 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 4.5500 4.5200 4.5500 -0.0400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 16.2200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.8600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 24.1600 24.1600 24.1600 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 85 5.8300 5.6100 5.7500 -0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 22.1000 21.5200 21.7300 +0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.3400 5.3300 5.3300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 61 8.7600 8.7400 8.7400 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Highgold Mining Inc. HIGH 5 1.1500 1.1200 1.1200 -0.0200 High Tide Inc. HITI 1 6.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 397 2.5100 2.3800 2.4400 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.7800 6.7800 6.7800 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 12.6800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Huntsman Exploration Inc. HMAN 8 0.0800 0.0000 Hemisphere Energy Corporation HME 6 1.5000 1.5000 1.5000 +0.1700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 38 5.4200 5.3700 5.3700 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.5800 9.5800 9.5800 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 530 9.9500 9.1500 9.1900 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 233 15.1800 13.9300 15.1300 +0.3900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 837 2.9900 2.7600 2.7600 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4300 9.4300 9.4300 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 21.6500 21.1900 21.3500 -0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 27.0800 26.8100 26.8400 -0.8500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4400 3.4400 3.4400 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 4.3000 4.2600 4.2800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 559 27.6400 26.1100 27.4900 +3.6300 Harvest Energy Leaders Plus Income ETF A HPF 94 3.5000 3.4300 3.4900 +0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 214 0.4600 0.3800 0.4600 +0.0950 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 138 9.4100 9.3500 9.3800 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 414 6.7200 6.5100 6.6600 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 15.8300 15.2400 15.4900 -0.1700 H&R REIT HR.UN 134 13.2500 13.1400 13.2100 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 11 17.5000 17.0000 17.0000 -0.5200 Horizons Cash Maximizer ETF HSAV 12 101.5600 101.5600 101.5600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 357 6.9400 6.8100 6.8700 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.8500 0.0000 Heliostar Metals Ltd. HSTR 1 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 18.6600 18.3100 18.4600 -0.0400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 16.0700 16.0500 16.0700 +0.1900 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 15.8200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.1800 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 8 21.7000 21.7000 21.7000 +2.3600 Hudson Resources Inc. HUD 7 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 15.7600 15.7600 15.7600 +0.0200 Pontus Protein Ltd HULK 25 0.0950 0.0950 0.0950 +0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 217 7.4100 6.9500 7.1600 -0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.2600 3.2600 3.2600 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 23 19.4700 19.3500 19.3900 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40 10.1300 10.1200 10.1300 -0.1800 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 20 0.0500 0.0500 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5000 0.0000 Headwater Exploration Inc. HWX 258 7.0300 6.7900 6.9900 +0.3600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 8 6.1000 6.1000 6.1000 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 25.1700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 51.2000 50.7100 50.9500 -0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 40.6200 40.3500 40.6200 +1.1000 HORIZONS S&P 500 INDEX ETF A HXS 50 55.8900 55.4600 55.7300 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 139 52.9900 52.6600 52.9100 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 42.0800 41.9300 42.0300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 22.9000 22.7500 22.8800 +0.3300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 47 16.7800 16.7700 16.7700 +0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 26 16.7700 16.7000 16.7000 +1.2600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32 15.1400 14.9000 15.1400 +0.1200 iA Financial Corporation IAG 38 76.8100 76.2600 76.4600 +0.7800 i-80 Gold Corp. IAU 68 4.0100 3.8700 3.8900 +0.0100 IBI GROUP INC. IBG 10 14.5800 14.3500 14.5700 +0.1000 Iconic Minerals Ltd. ICM 5 0.1450 0.1450 0.1450 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.9200 9.9200 9.9200 -0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 11 4.0600 3.9500 4.0000 +0.0300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 45 186.7600 185.6600 185.7800 -0.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 38 2.6800 2.2600 2.6800 +0.4300 INTERFOR CORPORATION IFP 66 41.4900 40.1200 40.1800 -2.3800 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 74 45.5400 44.8600 44.9700 -0.9400 IntelGenx Technologies Corp. IGX 0 0.3750 0.0000 IMPERIAL METALS CORP. III 6 3.9400 3.9100 3.9100 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 16.3100 16.1700 16.2300 -0.2300 International Lithium Corp. ILC 37 0.1100 0.1000 0.1100 +0.0150 Imagine Lithium Inc. ILI 16 0.1100 0.1050 0.1050 -0.0050 IAMGOLD CORPORATION IMG 379 4.3250 4.1800 4.2500 +0.1100 iMining Technologies Inc. IMIN 621 0.1350 0.1150 0.1200 +0.0150 IMPERIAL OIL LTD. IMO 280 56.1400 55.0000 55.6600 +1.5900 IMV Inc IMV 50 1.8900 1.7300 1.8800 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 125 19.7700 19.5500 19.6400 -0.1300 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.6600 0.0000 Ion Energy Ltd. ION 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.4000 5.4000 5.4000 +0.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 11.2900 11.0500 11.1900 +0.5400 INPLAY OIL CORP. J IPO 2 3.3200 0.0000 IMPACT Silver Corp. IPT 56 0.6000 0.5800 0.5800 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.6100 11.6100 11.6100 +0.1200 Isoenergy Ltd ISO 0 5.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.8600 0.0000 i3 Energy plc ITE 21 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.2300 1.2300 1.2300 +0.0400 Intema Solutions Inc. ITM 0 0.2450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 19 39.5200 39.4000 39.4000 -0.0200 Integra Resources Corp. ITR 14 1.8300 1.8200 1.8200 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 388 11.5700 11.2200 11.5700 +0.3700 Invesque Inc. USD IVQ.U 0 1.3400 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 1 4.6600 4.6600 4.6600 -0.1100 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 Just Kitchen Holdings Corp. JK 6 1.0000 0.0000 Jourdan Resources Inc. JOR 68 0.0500 0.0450 0.0450 -0.0050 Josemaria Resources Inc. JOSE 5 1.7900 1.7900 1.7900 +0.1000 JOURNEY ENERGY INC. JOY 36 5.1200 4.9900 5.0300 +0.1400 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 23 0.7800 0.7700 0.7700 +0.0100 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 7 37.0000 36.9800 36.9800 +0.2400 KINROSS GOLD CORPORATION K 1516 7.3000 7.0400 7.1900 +0.1600 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 3 31.0000 0.0000 Kodiak Copper Corp. KDK 16 1.6900 1.5500 1.6900 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.8800 15.8300 15.8300 -0.1900 Kolibri Global Energy Inc. KEI 98 0.1750 0.1550 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 162 6.5600 6.3000 6.5000 +0.3300 KEYERA CORP. KEY 309 30.8300 30.2700 30.3200 -0.2400 Klondike Gold Corp. KG 2 0.2600 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 5 29.3200 29.2300 29.3200 +0.1600 Kiplin Metals Inc. KIP 3 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.6100 0.6100 0.6100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 22.1900 21.9300 22.0800 -0.1600 K9 Gold Corp. KNC 20 0.1850 0.1800 0.1850 -0.0050 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 46 8.6500 8.4900 8.6500 +0.2100 Kiaro Holdings Corp KO 2 0.0000 0.0000 KORE MINING LTD KORE 5 0.3800 0.3800 0.3800 +0.0050 KP TISSUE INC. KPT 0 10.9400 0.0000 KARNALYTE RESOURCES INC. J KRN 27 0.9200 0.0000 Karora Resources Inc. KRR 287 6.5000 6.2300 6.2500 -0.0200 Klondike Silver Corp. KS 5 0.0650 0.0000 Kneat.com Inc. KSI 3 3.0550 3.0550 3.0550 +0.3050 Kootenay Silver Inc. KTN 40 0.1850 0.1750 0.1750 +0.0150 KWESST Micro Systems Inc. KWE 10 0.4300 0.4200 0.4300 +0.0100 KINAXIS INC. J KXS 17 169.5600 166.0700 167.0400 -3.3500 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 65 111.7500 110.2400 110.7100 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.8500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.8600 0.0000 MediPharm Labs Corp. LABS 60 0.1450 0.1450 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 157 39.1100 35.8200 38.0600 +2.7600 LARAMIDE RESOURCES LTD. J LAM 123 0.8200 0.7400 0.7800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 23 44.0300 43.7800 43.9600 +0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 23 0.6200 0.6200 0.6200 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 11.4200 11.3600 11.4200 +0.2800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5500 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 18.2100 0.0000 Leading Edge Materials Corp. LEM 3 0.5000 0.0000 Lion Copper and Gold Corp. LEO 832 0.1100 0.0800 0.1050 +0.0250 The Lion Electric Company LEV 54 11.2600 10.8300 11.0100 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 30 4.6800 4.6000 4.6200 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Lifeist Wellness Inc. LFST 227 0.0850 0.0850 0.0850 +0.0100 Liberty Gold Corp. LGD 45 1.0600 1.0300 1.0500 +0.0200 Largo Inc. LGO 21 15.6700 15.0000 15.6700 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 61 3.6000 3.4300 3.6000 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 41.2500 40.3700 41.0450 +0.8350 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.4100 0.4100 0.4100 0.0000 Lithium Chile Inc. LITH 10 0.8400 0.0000 Roadman Investments Corp. LITT 5 0.0650 0.0000 Lucky Minerals Inc. LKY 29 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 3 0.5600 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 25 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 5 22.4100 22.2700 22.3600 -0.3500 LINAMAR CORPORATION LNR 22 58.9800 57.9400 57.9400 -0.8500 TomaGold Corporation LOT 12 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.3200 0.3200 0.3200 +0.0150 Luminex Resources Corp. LR 1 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 231 37.4400 35.5100 36.8700 +0.4000 Leonovus Inc. LTV 33 0.2700 0.2400 0.2400 +0.0300 LUCARA DIAMOND CORP. J LUC 8 0.6600 0.0000 Real Luck Group Ltd LUCK 13 0.2150 0.2100 0.2150 +0.0150 LUNDIN GOLD INC. J LUG 28 10.8000 10.5800 10.6400 +0.1200 Lumina Gold Corp. LUM 5 0.5900 0.5900 0.5900 0.0000 LUNDIN MINING CORPORATION LUN 224 12.7700 12.5600 12.6500 +0.3000 Leviathan Gold Finance Ltd LVX 2 0.1300 0.0000 LifeWorks Inc LWRK 29 20.6600 20.2300 20.2500 +0.0800 Leucrotta Exploration Inc. LXE 3 1.2800 0.0000 Lexagene Holdings Inc. LXG 35 0.2300 0.2200 0.2300 0.0000 Maritime Resources Corp. MAE 0 0.1250 0.0000 MAG SILVER CORP. J MAG 281 21.3000 20.4000 21.2300 +0.8800 Magnet Forensics Inc. MAGT 3 29.9000 0.0000 Minera Alamos Inc. MAI 111 0.6200 0.5900 0.6000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 7 9.8900 9.8400 9.8400 -0.0500 MONTAGE GOLD CORP MAU 4 0.6200 0.0000 MAX Resource Corp. MAX 42 0.4650 0.4500 0.4550 +0.0200 Maxar Technologies Inc. MAXR 15 46.0800 44.8800 45.1200 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 35.6700 35.6700 35.6700 +0.6800 mCloud Technologies Corp. MCLD 4 5.9900 5.7000 5.8800 +0.5300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.2600 0.0000 Macro Enterprises Inc. MCR 78 3.9600 3.9300 3.9600 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 20 0.5000 0.5000 0.5000 +0.0200 MDA Ltd. MDA 3 11.0000 10.9900 10.9900 -0.2300 Mdf Commerce Inc. MDF 6 3.5500 3.4000 3.4000 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 12.3100 12.0300 12.2800 +0.3000 Middlefield Sustainable Global Dividend ETF MDIV 12 14.4300 14.3700 14.4200 -0.0300 Medallion Resources Ltd. MDL 20 0.1200 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.6900 1.6600 1.6800 -0.0300 Medexus Pharmaceuticals Inc. MDP 30 3.2100 3.1500 3.1600 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 24.8600 24.8600 24.8600 -0.2700 MEG ENERGY CORP. MEG 660 18.9900 18.2600 18.9700 +1.2300 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1386 25.9300 25.5900 25.8900 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 28 30.0100 29.6200 29.6200 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 18.8100 18.8100 18.8100 +0.1300 MAGNA INTERNATIONAL INC. MG 231 79.5500 78.0300 78.6800 -0.4500 MEGA URANIUM LTD. J MGA 299 0.3600 0.3400 0.3600 +0.0300 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 10 17.8600 17.7500 17.7500 -0.2000 Minaurum Gold Inc. MGG 25 0.3500 0.3400 0.3500 +0.0300 Maple Gold Mines Ltd. MGM 3 0.3350 0.0000 Magna Gold Corp. MGR 3 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 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 1 1.0500 0.0000 Minto Apartment REIT MI.UN 8 21.6800 21.4300 21.4500 -0.1900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.4200 0.4000 0.4000 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 11.1200 11.1200 11.1200 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 5 0.1300 0.1300 0.1300 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 31.0800 31.0800 31.0800 +1.0400 MCAN MORTGAGE CORPORATION MKP 15 17.8900 17.7700 17.7700 -0.3000 Minco Capital Corp. MMM 2 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 65 0.4600 0.4100 0.4100 -0.0600 Maverix Metals Inc MMX 44 6.3100 6.2000 6.2600 +0.1600 Manganese X Energy Corp. MN 40 0.3200 0.3000 0.3000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 23 2.8900 2.7300 2.8300 +0.2100 Mednow Inc MNOW 5 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 24.8200 24.7300 24.7300 0.0000 MOGO Inc. MOGO 8 3.0500 2.9000 2.9000 -0.2300 MARATHON GOLD CORPORATION J MOZ 127 3.0300 2.9500 2.9900 +0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 4 6.1800 6.1600 6.1800 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 13 0.5600 0.5600 0.5600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.8500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 9.2300 9.1000 9.1100 -0.0500 Middlefield Real Estate Dividend ETF MREL 2 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 20.4400 20.0200 20.1000 -0.2000 Mission Ready Solutions Inc. MRS 28 0.2700 0.2700 0.2700 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.3900 5.3800 5.3900 -0.0100 METRO INC. MRU 62 69.5900 69.1500 69.5000 +0.1100 Mineros S.A. MSA 1 1.0700 1.0700 1.0700 -0.0100 Satellos Bioscience Inc MSCL 14 0.7700 0.7500 0.7500 +0.0100 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.7200 9.7200 9.7200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 51 13.1700 12.8100 13.1000 +0.3400 Metallis Resources Inc. MTS 1 0.2650 0.0000 MTY FOOD GROUP INC. MTY 11 54.9000 54.3600 54.3600 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 100 19.1800 18.9500 18.9500 -0.2900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 5 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 308 1.1400 1.0900 1.1000 0.0000 Minerva Intelligence Inc. MVAI 16 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 5 0.0900 0.0000 METHANEX CORPORATION MX 20 70.5600 70.0500 70.0500 +2.1100 Reklaim Ltd. MYID 5 0.2200 0.2200 0.2200 +0.0200 NATIONAL BANK OF CANADA NA 248 101.2300 100.7900 100.9000 +0.1500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 25.5000 25.5000 +0.3300 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 Nano One Materials Corp. NANO 20 2.4500 2.3700 2.4100 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1600 0.0000 Neighbourly Pharmacy Inc. NBLY 18 32.6200 32.0600 32.2600 +0.8100 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 83 32.1100 31.4100 31.4100 +31.4100 NEO Battery Materials Ltd. NBM 10 0.3000 0.0000 Niobay Metals Inc. NBY 39 0.1650 0.1600 0.1650 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 11 23.6200 23.4900 23.6000 -0.1200 Nickel Creek Platinum Corp. NCP 0 0.1300 0.0000 NEVADA COPPER CORP. J NCU 117 0.6800 0.6600 0.6800 0.0000 Neptune Digital Assets Corp NDA 0 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.5100 0.0000 INDIVA Limited NDVA 5 0.2600 0.2600 0.2600 -0.0100 Neo Performance Materials Inc. NEO 4 16.7500 16.7300 16.7500 +0.8000 Neptune Wellness Solutions Inc. NEPT 67 0.3450 0.3350 0.3350 -0.0450 Canadian Net Real Estate Investment Trust NET.UN 20 7.9500 7.8500 7.9500 +0.1000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 24 3.8600 3.7100 3.8600 +0.2100 New Found Gold Corp. NFG 35 7.6500 7.4900 7.5000 -0.2300 NFI GROUP INC NFI 119 16.2300 15.8000 16.0700 -0.1900 NFI Group Inc 5.0% Debenture NFI.DB 720 89.8500 89.6000 89.6000 +3.3500 NOVAGOLD RESOURCES INC. J NG 31 10.1700 9.8300 9.9100 -0.0100 Northern Graphite Corporation NGC 10 0.7000 0.6900 0.7000 +0.0400 NEW GOLD INC. NGD 513 2.3600 2.2400 2.3300 +0.0700 Nevada Exploration Inc. NGE 20 0.0750 0.0700 0.0700 -0.0050 NGEx Minerals Ltd. NGEX 5 2.3600 2.3600 2.3600 +0.0200 New Placer Dome Gold Corp. NGLD 10 0.1100 0.1100 0.1100 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 43 97.3000 93.4500 96.1500 +3.0400 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1500 0.1500 0.1500 0.0000 Nighthawk Gold Corp. NHK 4 0.8700 0.0000 Nickel Rock Resources Inc. NICL 1 0.2150 0.0000 Magna Mining Corp. NICU 0 0.4500 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3900 0.0000 Nickel 28 Capital Corp NKL 1 1.3100 1.3100 1.3100 -0.0400 North American Construction Group Ltd. NOA 13 19.8400 19.3000 19.3200 -0.0200 Noront Resources Ltd. NOT 0 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 33 8.6100 8.4100 8.5300 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.9900 34.9900 34.9900 +0.2800 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 22 3.3000 3.2000 3.2900 +0.1600 NowVertical Group Inc NOW 4 0.8000 0.0000 NORTHLAND POWER INC. NPI 135 42.5300 41.8400 41.9500 -0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 7.9100 7.8500 7.9100 -0.0400 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.5200 0.0000 Newrange Gold Corp. NRG 8 0.0700 0.0000 Noram Lithium Corp NRM 19 0.7500 0.7400 0.7400 -0.0100 Nevada Silver Corporation NSC 2 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 3 9.2300 9.1800 9.1800 +0.0600 Nutrien Ltd. NTR 733 132.7600 127.4700 132.4900 +6.9900 New Pacific Metals Corp. New NUAG 71 4.0700 3.7000 4.0100 +0.5600 Nulegacy Gold Corporation NUG 12 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 180 0.5200 0.4800 0.4950 +0.0350 NUVISTA ENERGY LTD. NVA 469 10.3100 9.6800 10.1500 +0.6500 NEOVASC INC. J NVCN 5 0.5600 0.0000 Nuvei Corporation S.V. NVEI 69 92.0000 88.3900 89.4300 -0.7700 Nortec Minerals Corp. NVT 5 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 35 37.3500 36.9700 37.1600 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 14.3300 14.2000 14.2500 -0.0600 Northwest Copper Corp. NWST 3 0.6500 0.0000 Newport Exploration Ltd. NWX 4 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 780 7.5600 7.2200 7.3100 +0.1900 CI Energy Giants Covered Call ETF NXF 12 6.3000 6.2600 6.2900 +0.2100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.3600 0.3150 0.3150 -0.0550 Nexus Industrial REIT NXR.UN 6 13.0200 13.0200 13.0200 +0.1000 Nexus Gold Corp. NXS 0 0.0200 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 20 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 202 9.8700 9.4300 9.8600 +0.5200 Outcrop Silver & Gold Corporation OCG 50 0.2350 0.2300 0.2350 -0.0050 Oroco Resource Corp. OCO 4 1.7600 1.7500 1.7500 +0.0100 Odd Burger Corporation ODD 12 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 ORAGIN Foods Inc. OG 4 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 314 2.9400 2.8900 2.9100 +0.0600 OrganiGram Holdings Inc. OGI 157 1.9000 1.8700 1.8800 -0.0400 Organto Foods Inc. OGO 1 0.1650 0.0000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 103 6.2800 5.9900 6.2200 +0.2200 Osisko Metals Incorporated OM 5 0.3550 0.0000 Omai Gold Mines Corp OMG 5 0.1100 0.1100 0.1100 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.0100 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 38 85.7500 83.4600 83.7400 -2.8300 OPSENS INC. J OPS 1 2.0100 2.0100 2.0100 +0.1300 OSISKO GOLD ROYALTIES LTD OR 147 16.8500 16.4900 16.6400 +0.1000 AURA MINERALS INC. J ORA 0 12.6600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.5900 1.5500 1.5800 -0.0200 Orea Mining Corp. OREA 0 0.0900 0.0000 Orca Gold Inc. ORG 275 0.8900 0.8700 0.8700 +0.0200 Osino Resources Corp. OSI 6 1.3600 1.3300 1.3600 +0.0800 OSISKO MINING INC. J OSK 54 4.2900 4.1500 4.1800 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.6000 4.4600 4.6000 +1.0500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 0 0.4600 0.0000 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 65 54.6300 54.1500 54.3800 -0.0700 O2Gold Inc. OTGO 20 0.0400 0.0400 0.0400 0.0000 Oculus VisionTech Inc. OVT 15 0.6300 0.6000 0.6000 -0.0400 Ovintiv Inc. OVV 334 63.9800 61.1300 63.8700 +3.4100 CGX Energy Inc. OYL 11 1.7500 1.6900 1.7100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 41 35.7800 34.9100 35.1000 +0.3000 Predictiv AI Inc. PAI 9 0.0350 0.0000 Patriot One Technologies Inc. PAT 35 0.5600 0.5400 0.5500 +0.0100 Payfare Inc. PAY 111 6.1100 5.7000 6.1100 +0.7400 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 106.2800 105.8000 106.2800 +1.0600 POLLARD BANKNOTE LIMITED PBL 5 24.4200 24.1800 24.4200 -0.3000 PowerBrand Solutions Inc. PBX 132 0.6800 0.6200 0.6800 +0.0300 PharmaCielo Ltd. PCLO 51 0.7300 0.7000 0.7200 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 2 18.7400 18.7400 18.7400 -0.1500 PRECISION DRILLING CORPORATION PD 61 82.3400 80.0800 82.1800 +3.2400 Invesco Canadian Dividend Index ETF PDC 6 34.8700 34.8700 34.8700 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.5600 0.0000 Palladium One Mining Inc. PDM 69 0.2850 0.2500 0.2600 +0.0100 PIERIDAE ENERGY LIMITED PEA 3 0.6900 0.0000 Prospera Energy Inc. PEI 145 0.0750 0.0750 0.0750 +0.0150 Pet Valu Holdings Ltd. PET 2 32.0100 31.9900 32.0100 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 346 11.3000 10.9500 11.2400 +0.4600 PetroFrontier Corp. PFC 10 0.0850 0.0800 0.0850 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.1800 10.1600 10.1700 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.4500 0.4250 0.4250 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.8800 8.8500 8.8500 +0.0300 Pure Gold Mining Inc. PGM 14 0.7400 0.0000 Phenom Resources Corp PHNM 13 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 6.1800 6.0800 6.1600 +0.1400 Sprott Physical Gold Trust CAD PHYS 139 19.3000 19.2800 19.2900 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.3400 15.3400 15.3400 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 8.5800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 43 17.8200 17.4000 17.4700 +0.3700 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 2.9900 2.9900 2.9900 +0.2000 Pipestone Energy Corp. PIPE 268 5.0100 4.9800 4.9800 +0.1600 PARKLAND CORPORATION PKI 78 33.4500 32.8500 33.4100 +0.5100 PARK LAWN CORPORATION PLC 27 34.8300 33.9500 34.4100 -0.2100 Park Lawn Corporation USD PLC.U 1 30.6500 30.6500 30.6500 +30.6500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 3 0.3600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.3800 23.3600 23.3600 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0000 5.0000 5.0000 -0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 75 18.8000 18.7700 18.7700 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 7 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 22 0.9200 0.8800 0.8800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 74 16.2500 15.7900 15.7900 -0.3600 PINE CLIFF ENERGY LTD. J PNE 39 1.0000 0.9900 0.9900 +0.0300 Kraken Robotics Inc. PNG 14 0.3950 0.3900 0.3950 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 0 0.2750 0.0000 POLYMET MINING CORP. J POM 3 4.3800 4.2800 4.2800 +0.1300 Portofino Resources Inc. POR 15 0.1250 0.1200 0.1250 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 74 30.7500 30.0200 30.4200 +1.5600 POWER CORPORATION OF CANADA SV POW 896 38.4900 38.1100 38.1800 -0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 882 47.1700 46.5500 46.6300 +0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.5600 15.5600 15.5600 -0.1200 Perpetua Resources Corp. PPTA 9 5.9400 5.7200 5.8700 +0.1500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5400 0.0000 Pearl River Holdings Limited PRH 0 0.2700 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 18.3300 18.1400 18.1600 -0.2200 ProFound Medical Corp. PRN 19 12.1700 11.7900 11.9400 -0.2500 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.3900 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.8000 1.8000 1.8000 +0.0100 Pro Real Estate Investment Trust PRV.UN 4 7.0500 7.0100 7.0400 +0.0200 Prime Mining Corp. PRYM 23 3.7600 3.6100 3.7300 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 49 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.2700 17.2700 17.2700 -0.0100 PULSE SEISMIC INC. PSD 0 2.2900 0.0000 PetroShale Inc. PSH 6 0.8200 0.0000 PASON SYSTEMS INC. PSI 32 15.0700 14.6500 14.7500 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 74 17.5900 17.2500 17.4500 +0.3500 Sprott Physical Silver Trust PSLV 13 11.2500 11.2400 11.2400 +0.0400 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 8.8000 0.0000 POET Technologies Inc. PTK 3 9.5900 9.5800 9.5900 -0.5000 PLATINUM GROUP METALS LTD. J PTM 33 2.9600 2.7900 2.9500 +0.2200 PIMCO Tactical Income Opportunities Fund PTO.UN 4 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 6 0.1100 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 25 0.2900 0.2750 0.2750 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 37.8400 37.7900 37.8400 +0.4100 PAREX RESOURCES INC. J PXT 79 27.5500 27.0700 27.1200 +0.9900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3100 17.3100 17.3100 +0.0600 PyroGenesis Canada Inc. PYR 6 2.5300 2.5300 2.5300 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 16 13.9100 13.8300 13.8400 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 96.2300 96.2300 96.2300 -0.3000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 110 29.4500 28.6200 29.4400 +0.7200 The Bitcoin Fund Class A units QBTC 9 54.7500 54.6100 54.6100 -0.8400 AGFiQ Canadian Equity ETF QCD 1 34.1900 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 2 131.9000 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 8 61.2300 61.2300 61.2300 +1.2500 Quipt Home Medical Corp. QIPT 20 5.6400 5.3800 5.5800 -0.0300 Quantum eMotion Corp. QNC 193 0.4500 0.3850 0.4300 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 116.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 73.2200 72.5500 73.0400 -0.5200 Questor Technology Inc. QST 2 1.5300 1.5200 1.5200 -0.0500 Quarterhill Inc. QTRH 40 2.1600 2.0900 2.1200 -0.0800 Quisitive Technology Solutions, Inc. QUIS 36 0.7300 0.7100 0.7100 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 26.0400 25.9800 26.0400 +0.9400 Qyou Media Inc. QYOU 39 0.2450 0.2300 0.2300 -0.0150 STINGRAY GROUP INC. SV RAY.A 12 7.6600 7.5200 7.5300 +0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 4 7.4400 7.4400 7.4400 +0.5200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 75.3500 74.5700 74.7400 -1.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 75 29.3400 29.1800 29.2200 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 29.9400 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 1 23.5600 23.5600 23.5600 -4.3800 Rubellite Energy Inc RBY 1 3.5600 3.5600 3.5600 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 2 1.6900 1.6800 1.6800 +0.0300 RICHELIEU HARDWARE LTD. RCH 10 48.6000 48.1000 48.1900 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 196 67.7600 67.2100 67.3600 -0.1500 Rock Tech Lithium Inc. RCK 6 4.7000 4.5800 4.6100 +0.0500 Radisson Mining Resources Inc. RDS 20 0.2050 0.2000 0.2050 +0.0050 Real Matters Inc. REAL 19 5.5000 5.4100 5.4200 -0.1300 The Real Brokerage Inc. REAX 18 3.1200 2.9700 2.9900 -0.0900 Reconnaissance Energy Africa Ltd. RECO 9 6.0000 6.0000 6.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 15.6200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 295 25.8700 25.5800 25.6800 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2800 0.2600 0.2600 -0.0200 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 18.7400 18.3300 18.3300 -0.3600 ROYAL HELIUM LTD. RHC 13 0.3700 0.0000 Reliq Health Technologies RHT 3 0.7700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 25 0.7800 0.7600 0.7600 -0.0200 CI Canadian REIT ETF RIT 18 21.2000 21.2000 21.2000 -0.1900 Rokmaster Resources Corp. RKR 3 0.2500 0.0000 Ridgestone Mining Inc. RMI 6 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 60 18.4700 18.1900 18.2100 -0.1600 ROK Resources Inc. ROK 13 0.2700 0.2700 0.2700 +0.0500 Roots Corporation ROOT 2 3.2500 3.2500 3.2500 -0.0300 Rover Metals Corp. ROVR 0 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 22.9300 22.9000 22.9300 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.1900 0.0000 Red Pine Exploration Inc. RPX 3 0.4250 0.0000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 54 6.2500 6.2100 6.2100 -0.0400 Reyna Silver Corp. RSLV 5 0.7100 0.7100 0.7100 +0.0100 Radient Technologies Inc. RTI 5 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.1300 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 7 42.0900 42.0900 42.0900 -0.7400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 41 5.7500 5.4900 5.7500 +0.4000 RUSSEL METALS INC. RUS 21 34.2000 33.9000 33.9700 +0.1600 Rivalry Corp. RVLY 0 2.0200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 695 142.9500 141.9900 142.7800 +0.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 2 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 801 0.7400 0.7200 0.7300 +0.0100 Sable Resources Ltd. SAE 25 0.2150 0.2050 0.2150 +0.0050 Atlas Salt Inc. SALT 24 1.4300 1.3900 1.4000 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 39 31.0700 30.6500 30.7900 -0.3300 Sparta Capital Ltd. SAY 0 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 210 1.8200 1.7200 1.8000 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.0800 0.0000 Sirona Biochem Corp. SBM 1 0.2000 0.0000 SHAWCOR LTD. SCL 9 5.2200 5.1400 5.1400 +0.1000 Scottie Resources Corp. SCOT 29 0.2350 0.2250 0.2300 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 150 0.5000 0.4500 0.4850 +0.0600 Spartan Delta Corp. SDE 67 9.0500 8.7900 8.9100 +0.3800 Stroud Resources Ltd. SDR 8 0.4800 0.4800 0.4800 +0.0150 SEABRIDGE GOLD INC. J SEA 23 24.7700 24.3100 24.3800 +0.4700 SSC Security Services Corp SECU 2 2.3200 2.3200 2.3200 -0.0700 Sintana Energy Inc. SEI 13 0.1750 0.1750 0.1750 0.0000 SECURE ENERGY SERVICES INC. J SES 164 5.5500 5.4500 5.5400 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.8500 1.7300 1.8000 +0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 2 27.0400 26.5700 26.5700 -0.5700 Superior Gold Inc. SGI 18 0.9400 0.9400 0.9400 -0.0100 Sabre Gold Mines Corp. SGLD 10 0.0600 0.0000 Sigma Lithium Corporation SGML 7 16.5400 15.0600 16.5400 +2.5700 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.3800 0.0000 Slate Grocery REIT SGR.UN 22 16.6100 16.3900 16.3900 -0.1700 Signature Resources Ltd. SGU 5 0.1000 0.0000 SURGE ENERGY INC. J SGY 513 8.8000 8.4900 8.7500 +0.3000 SHOPIFY INC. CL 'A' SV SHOP 145 894.9500 823.4000 858.5000 -11.3300 SIENNA SENIOR LIVING INC. SIA 34 15.3700 15.3000 15.3500 0.0000 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0800 0.0000 SPROTT INC. SII 19 60.2100 59.4400 59.7400 +0.1200 SilverCrest Metals Inc. SIL 9 12.2900 12.0200 12.0700 +0.2700 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 25 17.8800 17.5900 17.6700 -0.1800 STELLA-JONES INC. SJ 27 39.3200 39.0800 39.1300 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 339 38.6600 38.3500 38.3900 -0.2300 Skeena Resources Limited SKE 16 16.8100 16.4800 16.4900 +0.4500 Strikepoint Gold Inc. SKP 66 0.0800 0.0800 0.0800 -0.0050 SUN LIFE FINANCIAL INC. SLF 215 70.6000 70.0400 70.3400 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 16 1.3700 1.1300 1.2900 -0.1600 Standard Lithium Ltd. SLI 78 8.6300 8.2000 8.5500 +0.4400 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solaris Resources Inc. SLS 32 13.6800 13.3600 13.3600 +0.3200 Silver Tiger Metals Inc. SLVR 28 0.6800 0.6700 0.6700 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 10 0.2475 0.2475 0.2475 +0.0775 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 Southern Empire Resources Corp. SMP 0 0.2000 0.0000 SIERRA METALS INC. J SMT 16 1.7900 1.6800 1.7800 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 23.0200 22.4600 22.8400 -0.3200 SNC - LAVALIN GROUP INC. SNC 76 31.2200 30.4500 30.8200 -0.2100 Select Sands Corp. SNS 0 0.0200 0.0000 Sirios Resources Inc. SOI 10 0.0900 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 4 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 92 0.0700 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 5.2100 5.1700 5.1700 -0.0300 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 27 6.6100 6.5200 6.5400 -0.1200 Spanish Mountain Gold Ltd. SPA 16 0.2400 0.2300 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 74 11.7300 11.6500 11.6700 +0.0400 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 0 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.4000 22.4000 22.4000 +0.3300 Stakeholder Gold Corp. SRC 5 0.7800 0.7800 0.7800 0.0000 SRG Mining Inc. SRG 0 0.7100 0.0000 Sparton Resources Inc SRI 0 0.0850 0.0000 Salazar Resources Limited SRL 3 0.3000 0.0000 Source Rock Royalties Ltd. SRR 16 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 33.1300 32.9400 33.0600 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.9000 12.9000 12.9000 +0.2000 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 18 10.2300 10.2200 10.2300 +0.2100 SSR Mining Inc. SSRM 66 27.6400 27.3000 27.3700 +0.0800 Southern Silver Exploration Corp. SSV 25 0.3750 0.3500 0.3500 0.0000 Summa Silver Corp. SSVR 1 1.3100 1.3100 1.3100 +0.0400 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 14 2.4700 2.3100 2.4400 +0.1500 Stelmine Canada Ltd. STH 22 0.2450 0.2400 0.2400 -0.0100 STELCO HOLDINGS INC. STLC 84 52.2700 50.2000 51.2500 +1.6700 STANTEC INC. STN 5 64.1500 0.0000 Standard Uranium Ltd. STND 25 0.2350 0.2250 0.2250 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.5500 0.0000 South Star Battery Metals Corp. STS 4 0.1500 0.0000 SUNCOR ENERGY INC. SU 3307 40.9000 39.8100 40.6500 +1.4400 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.0200 1.0200 1.0200 -0.0800 Surge Copper Corp. SURG 11 0.3000 0.2950 0.2950 -0.0100 Sernova Corp. SVA 7 1.3900 1.3500 1.3700 -0.0800 Storagevault Canada Inc. SVI 4 6.7600 0.0000 SILVERCORP METALS INC. J SVM 134 5.1600 4.9800 5.0300 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.7100 12.7000 12.7000 +0.2500 SIERRA WIRELESS, INC. SW 15 23.7800 22.7100 22.7100 -1.2800 Silver Wolf Exploration Ltd. SWLF 5 0.1550 0.1550 0.1550 -0.0050 SUPREMEX INC. SXP 6 3.5300 3.4700 3.5300 -0.0400 Skyharbour Resources Ltd. SYH 12 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.8800 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0150 0.0150 0.0150 0.0000 TELUS CORPORATION T 883 32.4000 32.2000 32.3100 +0.0200 TRANSALTA CORPORATION TA 274 12.6150 12.4800 12.5200 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 22 6.2100 6.1700 6.2100 -0.1800 PetroTal Corp. TAL 23 0.6500 0.6500 0.6500 -0.0200 TAG OIL LTD. J TAO 0 0.3450 0.0000 TrustBIX Inc. TBIX 13 0.1600 0.1500 0.1600 0.0000 Tetra Bio Pharma Inc. TBP 50 0.0700 0.0700 0.0700 -0.0050 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 +0.0100 TUCOWS INC. TC 17 88.0100 86.0100 86.0100 -2.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 18.3400 18.2100 18.3200 +0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 183 21.1100 20.6700 20.7800 +0.1000 TECSYS INC.J TCS 0 33.6600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 197 3.3700 3.2900 3.3500 +0.0400 TORONTO-DOMINION BANK (THE) TD 753 102.9900 101.8600 102.7800 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.8200 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 1 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.5900 0.0000 TD Global Technology Leaders Index ETF TEC 53 26.3500 26.1100 26.2300 +0.0900 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 20 7.2100 7.0900 7.2100 +0.7800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 394 51.1900 49.2100 50.9500 +1.8300 Manulife Smart Short-Term Bond ETF TERM 5 9.4100 9.4000 9.4000 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 18 9.6600 9.5800 9.5800 -0.0600 TFI INTERNATIONAL INC. TFII 35 137.5000 135.8800 137.5000 +2.2400 Triple Flag Precious Metals Corp. TFPM 1 17.9500 17.9500 17.9500 +1.3300 Triple Flag Precious Metals Corp. USD TFPM.U 0 13.4000 0.0000 TD Active Global Enhanced Dividend ETF TGED 36 19.3600 19.2800 19.3200 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.4800 4.4000 4.4500 +0.1000 Trillium Gold Mines Inc. TGM 7 0.6100 0.6100 0.6100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 THERATECHNOLOGIES INC. TH 0 3.2500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 24 3.3500 3.1300 3.1500 -0.1800 Therma Bright Inc. THRM 23 0.1500 0.1500 0.1500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 118.4700 118.2400 118.2400 -0.2000 TD Active Global Infrastructure Equity ETF TINF 0 17.7100 0.0000 TELUS International (Cda) Inc. TIXT 10 33.0000 32.4600 32.5600 -0.5600 TASEKO MINES LIMITED TKO 396 2.8300 2.7400 2.8200 +0.1100 Troilus Gold Corp. TLG 5 0.8800 0.8800 0.8800 0.0000 TALON METALS CORP. J TLO 18 0.7200 0.0000 Tilray Inc. TLRY 49 6.8100 6.6600 6.6900 -0.2600 Theralase Technologies Inc. TLT 5 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.8300 0.0000 TITAN MEDICAL INC. TMD 3 0.7100 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 19.2100 19.2100 19.2100 +0.3700 TD Morningstar ESG International Equity Index ETF TMEI 0 15.0900 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60 7.3000 7.2400 7.2500 -0.0600 Tanzanian Gold Corporation TNX 15 0.4100 0.4100 0.4100 -0.0150 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5400 0.0000 Topicus.com Inc. TOI 6 79.3100 0.0000 PUCARA GOLD LTD TORO 0 0.1300 0.0000 TOTAL ENERGY SERVICES INC. TOT 23 7.3600 7.1900 7.2700 +0.0800 TOURMALINE OIL CORP. TOU 322 53.4200 51.6400 53.1700 +2.6400 SPIN MASTER CORP. SV TOY 3 46.5000 46.1600 46.5000 +0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 23 11.1600 11.1600 11.1600 +0.2500 TD U.S. Equity Index ETF TPU 30 31.9100 31.6500 31.6900 -0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.9100 0.0000 Topaz Energy Corp TPZ 27 20.2300 20.0700 20.1400 +0.2800 TD Q Canadian Dividend ETF TQCD 0 15.9900 0.0000 TISDALE RESOURCES CORP TRC 10 0.3600 0.3600 0.3600 +0.0200 THOMSON REUTERS CORPORATION TRI 137 135.8600 134.4400 135.6400 -1.0700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 918 70.7500 69.2500 70.5500 +1.7300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 100 37.0300 36.3000 36.6300 +0.9800 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.2700 20.2700 20.2700 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61 5.1700 5.0300 5.1500 0.0000 Telesat Corporation TSAT 2 24.2100 0.0000 Talisker Resources Ltd. TSK 22 0.2550 0.2550 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 0 6.4200 0.0000 Trisura Group Ltd. TSU 10 32.0500 31.5000 31.8100 -0.2400 TD Canadian Equity Index ETF TTP 2 25.2300 25.2300 25.2300 +0.2000 Titanium Transportation Group Inc. TTR 5 2.6900 2.6200 2.6300 +0.0100 TD Active U.S. Enhanced Dividend ETF TUED 3 20.1700 20.0900 20.0900 +0.5200 Honey Badger Silver Inc TUF 12 0.0750 0.0000 Teuton Resources Corp. TUO 0 2.0000 0.0000 TREVALI MINING CORPORATION J TV 8 1.4300 1.4000 1.4300 +0.0300 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 1044 5.3700 5.2800 5.3600 +0.1500 Tvi Pacific Inc. TVI 20 0.0350 0.0350 0.0350 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 64 1.3100 1.2900 1.2900 0.0000 Tower Resources Ltd. TWR 5 0.1100 0.1100 0.1100 -0.0050 CI Tech Giants Covered Call ETF TXF 34 19.9400 19.6500 19.6900 -0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 16.5000 16.2600 16.3200 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 2 1.2600 1.2600 1.2600 -0.0200 Terrace Energy Corp. TZR 5 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 434 14.8500 14.2800 14.5800 +0.5200 Sprott Physical Uranium Trust U.UN 434 18.8500 18.0000 18.3900 +0.6300 Ucore Rare Metals Inc. UCU 27 0.8000 0.8000 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.7400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 465 0.4250 0.4000 0.4150 +0.0200 Unigold Inc. UGD 12 0.1050 0.1050 0.1050 +0.0050 UGE International Ltd. UGE 2 1.4300 1.4100 1.4100 +0.0200 Urbanimmersive Inc. UI 12 0.4400 0.4300 0.4400 -0.0250 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 27 31.5000 30.6500 30.6500 -0.2800 Uranium Royalty Corp. URC 49 6.2200 5.8100 5.8300 -0.1500 UR-ENERGY INC. J URE 136 2.2900 2.1700 2.2000 +0.0100 Americas Gold and Silver Corporation USA 5 1.4900 1.3200 1.4900 +0.1600 Usha Resources Ltd USHA 5 0.3400 0.3400 0.3400 0.0000 U3O8 CORP. J UWE.H 10 0.2200 0.2150 0.2200 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 145 24.0500 23.9300 23.9400 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 24.5800 24.5800 24.5800 +0.3500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 19.3400 19.2500 19.3400 +0.1900 Vanguard Balanced ETF Portfolio VBAL 34 29.4300 29.3400 29.3800 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 25.2800 25.2600 25.2800 -0.1100 VERSABANK J VBNK 3 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 24.0700 24.0700 24.0700 -0.2100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.9600 23.9600 23.9600 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 48.1200 47.9400 48.1200 +0.3900 Vitreous Glass Inc. VCI 1 5.1400 5.1400 5.1400 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 10 26.1900 26.1900 26.1900 -0.1500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 193 44.7000 44.5000 44.6400 +0.3200 Vanguard Conservative ETF Portfolio VCNS 27 27.6900 27.6800 27.6900 -0.0700 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.0400 38.0400 38.0400 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 153 47.7400 47.5300 47.6200 +0.3200 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 54 34.6600 34.5200 34.6600 -0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 47.2600 47.0900 47.2400 -0.1400 Vanguard All-Equity ETF Portfolio VEQT 46 35.3300 35.3300 35.3300 +0.2200 The Very Good Food Company Inc. VERY 31 0.5200 0.5200 0.5200 +0.0200 VERMILION ENERGY INC. VET 243 27.0500 25.9200 26.9400 +1.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 216 100.2700 99.2200 99.8200 -0.0700 Volcanic Gold Mines Inc VG 3 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 30 18.3500 17.3400 18.2600 +1.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 68.6500 68.6500 68.6500 -0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 54.0000 53.5000 53.5900 -0.4600 Vanguard Growth ETF Portfolio VGRO 337 31.2000 31.0400 31.1300 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 23.7100 23.6900 23.6900 -0.2000 VISTA GOLD CORP. VGZ 19 1.2700 1.2500 1.2600 +0.0400 Vitalhub Corp. VHI 3 3.1900 3.1600 3.1600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 43 0.2000 0.1950 0.2000 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 30.2300 30.0600 30.0600 -0.1900 Avivagen Inc. VIV 10 0.2000 0.1800 0.2000 0.0000 Vivo Cannabis Inc. VIVO 4 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 23.7900 23.7900 23.7900 -1.7700 VALEURA ENERGY INC. J VLE 0 0.4750 0.0000 Vision Lithium Inc. VLI 28 0.1600 0.1550 0.1600 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 75 3.0700 2.9900 3.0300 +0.0200 Vicinity Motor Corp VMC 0 4.1300 0.0000 Viemed Healthcare, Inc. VMD 4 6.4100 6.2600 6.2800 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.2200 2.1700 2.2000 0.0000 ValOre Metals Corp. VO 40 0.6000 0.5700 0.5900 +0.0300 Volatus Aerospace Corp VOL 0 0.4900 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 Voyager Digital Ltd. VOYG 279 8.1900 7.7100 7.8600 -0.2500 VentriPoint Diagnostics Ltd. VPT 61 0.3000 0.2950 0.3000 0.0000 VIQ Solutions Inc. VQS 1 2.2700 2.2700 2.2700 +0.2900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.5600 0.0000 Vanguard Retirement Income ETF VRIF 5 25.2300 25.2200 25.2300 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.0200 23.0200 23.0200 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.5600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 75.0000 74.4500 74.4800 -0.0700 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 77.0700 76.6600 76.8200 -0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 31 82.6200 81.8300 81.8300 -0.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 13 47.9400 47.9400 47.9400 +0.4000 Vaxil Bio Ltd. VXL 5 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 1 24.8800 24.8800 24.8800 +0.3400 Voxtur Analytics Corp. VXTR 1 1.0200 1.0200 1.0200 0.0000 Vizsla Silver Corp VZLA 11 2.6500 2.5600 2.5700 -0.0500 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 75 173.9600 171.9500 172.7200 -1.1600 WHITECAP RESOURCES INC. J WCP 3138 10.2400 9.7700 10.2200 +0.5500 WESDOME GOLD MINES LTD. WDO 43 15.7000 15.3300 15.5300 +0.2100 The Westaim Corporation WED 5 2.2200 2.1900 2.2000 +0.0100 CANOPY GROWTH CORPORATION J WEED 585 9.1200 8.7200 8.8300 -0.1300 Canopy Growth Corporation Warrants WEED.WT 10 0.0450 0.0450 0.0450 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 529 2.1700 2.1000 2.1400 -0.0500 WELL Health Technologies Corp. WELL 156 4.8600 4.5900 4.6400 -0.2600 WEST FRASER TIMBER CO. LTD. WFG 172 124.7100 114.8200 115.6200 -9.0200 Wellfield Technologies Inc WFLD 10 1.9300 1.8500 1.9200 +0.1100 Westhaven Gold Corp. WHN 0 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.6900 0.0000 WildBrain Ltd. WILD 5 3.5900 3.5600 3.5600 -0.1200 Windfall Geotek Inc. WIN 5 0.0950 0.0000 WAJAX CORPORATION WJX 16 20.2500 20.0600 20.1400 -0.0900 Wolfden Resources Corporation WLF 0 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 37 0.4000 0.3950 0.3950 -0.0050 Wealth Minerals Ltd. WML 10 0.3700 0.3700 0.3700 -0.0050 WESTON LTD. GEORGE WN 10 154.7000 154.7000 154.7000 -0.8300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 WINPAK LIMITED WPK 3 41.7100 41.7100 41.7100 +0.1100 Wheaton Precious Metals Corp. WPM 120 62.0300 60.6600 61.1000 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 53 2.1500 2.0900 2.1300 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 6 0.4700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 24 2.4200 2.3900 2.4200 +0.0700 Walker River Resources Corp. WRR 2 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 60 173.0900 170.5000 172.2100 +1.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 31.6100 30.8400 31.6100 +0.7100 CI Morningstar Canada Momentum Index ETF WXM 19 26.2100 26.1400 26.1700 +0.3400 TMX GROUP LIMITED X 9 130.7600 130.5600 130.5600 -2.7100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 4 2.0000 1.9900 1.9900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 33.2200 0.0000 iShares Core Balanced ETF Portfolio XBAL 72 26.4300 26.3000 26.3400 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 129 29.4700 29.3200 29.3200 -0.2800 Xebec Adsorption Inc. XBC 14 1.8900 1.7000 1.7100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 23.8600 23.3400 23.8600 +0.8000 iShares Core Canadian Corporate Bond Index ETF XCB 54 20.1300 20.1300 20.1300 -0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 19.0700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 21.7500 21.7400 21.7400 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.4700 21.4700 21.4700 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.5000 66.5000 66.5000 +0.2200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 36.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8200 22.7600 22.7600 +0.0900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 26.8300 26.7400 26.8300 +0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 48.4800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 121 31.9800 31.8800 31.8900 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 103 32.7600 32.5200 32.5900 -0.2500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1440 14.4000 14.0500 14.4000 +0.5900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 28.1800 28.1600 28.1600 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 107 26.3700 26.2800 26.3600 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 13 27.4300 27.4000 27.4300 +0.7300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 25.7600 25.7600 25.7600 +0.8400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.6200 26.6100 26.6200 -0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 52.6200 52.4900 52.5700 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.0500 20.0500 20.0500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 39 20.4500 20.3800 20.3800 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 123 22.1400 21.8000 21.9500 +0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 25.0800 24.9700 25.0300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.6000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 27.3300 27.3300 27.3300 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 17.5400 17.5400 17.5400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 251 35.1900 35.0400 35.1600 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 22.8400 22.8400 22.8400 -0.0600 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.7100 29.5600 29.6300 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 6 20.0600 20.0600 20.0600 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 42.2200 40.9200 41.8000 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1202 33.6700 33.4600 33.6400 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 21.9300 21.7900 21.7900 -0.2700 Auxly Cannabis Group Inc. XLY 368 0.1450 0.1450 0.1450 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 21.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.8700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 32.7000 32.7000 32.7000 +0.9800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 5.3900 5.3900 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.8600 24.8600 24.8600 +0.8700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 39.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 46.2700 46.2700 46.2700 +0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 19.5400 19.5300 19.5300 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 112.4200 111.5100 112.1400 -0.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.2900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 21.0500 21.0500 21.0500 -0.1800 XORTX Therapeutics Inc. XRTX 66 1.5900 1.4700 1.4700 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16 18.9200 18.8400 18.8400 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 82 26.6100 26.5600 26.5600 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 18.5800 18.5800 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.0900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 35 18.5900 18.5900 18.5900 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.6300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 299 48.1600 47.5600 47.9500 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.9400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 79.8300 79.4500 79.5300 -0.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 16 19.4300 19.3900 19.3900 -0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 40.0900 40.0900 40.0900 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 41.4400 40.9600 41.0400 -0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 9.2300 9.1700 9.2300 -0.0300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.2100 11.2000 11.2100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 69.8800 69.4300 69.6900 -0.0900 iShares Core S&P 500 Index ETF XUS.U 43 56.3000 55.7700 56.1000 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 31.9000 31.8400 31.8400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.5300 68.5300 68.5300 -0.0900 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2150 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 36 2.5900 2.4700 2.5800 +0.1400 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YAMANA GOLD INC. YRI 1802 7.0800 6.8600 6.9800 +0.2100 CI Morningstar US Momentum Index ETF YXM 0 20.9800 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 10 0.8900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 14.6100 14.5200 14.5200 -0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 35.4900 35.4900 35.4900 +0.5300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 35.1100 34.3500 34.3500 -0.4400 BMO Corporate Bond Index ETF ZCB 4 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 134 16.5200 15.9000 16.1800 -0.8400 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 15.4600 15.4600 15.4600 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 110 29.6900 29.6100 29.6300 +0.1500 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.5700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 21.8400 21.8400 21.8400 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.3600 15.3600 15.3600 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 42 24.5700 24.4100 24.5500 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 47 21.7400 21.7100 21.7100 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 268 41.8000 41.6500 41.7200 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 13.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 20.7100 0.0000 Zentek Ltd ZEN 33 3.5700 3.3000 3.5700 +0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 58.6800 58.4500 58.6000 +1.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.7500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 15.6000 15.4700 15.4700 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 15.3600 15.2900 15.2900 -0.2000 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.7600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.6700 20.6700 20.6700 -0.1400 BMO Gov Bond Index ETF ZGB 0 48.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 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 11 44.2400 44.1700 44.2400 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 41.8000 41.5800 41.5800 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 16.6100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.7200 45.7200 45.7200 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 76 14.3200 14.3200 14.3200 -0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.0600 0.0000 Group Eleven Resources Corp. ZNG 4 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5500 0.5300 0.5300 -0.0200 BMO Premium Yield ETF CAD ZPAY 7 29.6900 29.6800 29.6800 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 6 30.3400 30.1900 30.3000 +0.2500 BMO Premium Yield USD ZPAY.U 1 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 14.3600 14.3300 14.3300 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 527 11.2200 11.1300 11.1600 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.4300 19.4300 19.4300 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.5300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5500 14.5500 14.5500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 103.7400 103.5400 103.5400 +0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 28.7000 28.3500 28.3500 -0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.4900 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 US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 61.5700 61.4700 61.5100 -0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 53.8600 53.8600 53.8600 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.5700 31.5700 31.5700 +0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 35.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 63.7200 63.7200 63.7200 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 55.5000 55.0100 55.0100 +0.8500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.6500 0.0000 BMO MSCI Canada Value Index ETF ZVC 5 26.9200 26.9200 26.9200 +0.3600 BMO MSCI USA Value Index ETF ZVU 2 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 75 22.8900 22.7900 22.8300 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 16 31.0900 31.0900 31.0900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 20.0700 20.0200 20.0500 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.2400 19.1200 19.1200 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 22.6700 22.5200 22.5400 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 81 31.9500 31.3100 31.3200 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.7200 21.6700 21.7200 -0.0200 BMO Covered Call Technology ETF CAD Units ZWT 1 30.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 122 13.2000 13.1700 13.2000 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 30.9200 30.2500 30.9000 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 75,607 Total Volume: 14,814,418 Total Value: $310,920,115 Advanced: 568 Declined: 466 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.