Pure Trading Daily Market Summary March 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 129 0.3500 0.3500 0.3500 -0.0050 Advantage Energy Ltd. AAV 229 7.9800 7.7600 7.8500 -0.0800 Azincourt Energy Corp. AAZ 57 0.0850 0.0850 0.0850 +0.0050 Abcourt Mines Inc. ABI 0 0.0900 0.0000 Aben Resources Ltd. ABN 9 0.0550 0.0000 AbraSilver Resource Corp ABRA 41 0.3800 0.3700 0.3800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 26 11.0500 10.9200 10.9700 +0.1000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 3.3400 0.0000 BARRICK GOLD CORPORATION ABX 1633 30.7100 30.0300 30.4500 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1614 24.3900 23.6500 24.3700 +0.8300 Aurora Cannabis Inc. ACB 80 4.6400 4.5500 4.6100 +0.2200 ATCO LTD. CL 'I' NV ACO.X 62 42.2400 41.8900 42.1100 +0.0400 AUTOCANADA INC. ACQ 5 32.8600 32.3500 32.8600 +0.0500 Acasti Pharma Inc. ACST 2 1.5300 1.5300 1.5300 +0.0300 Aurora Solar Technologies Inc. ACU 22 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 18 20.6000 20.4600 20.5100 +0.1100 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.4000 0.0000 Adventus Mining Corporation ADZN 10 0.8200 0.8000 0.8000 -0.0200 AGNICO EAGLE MINES LIMITED AEM 377 78.1600 76.8500 77.0500 -1.5900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 4 0.4500 0.0000 Automotive Finco Corp. AFCC.H 4 2.0000 1.9700 1.9700 0.0000 Alphamin Resources Corp. AFM 103 1.1500 1.1000 1.1100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 13 43.5600 42.8600 43.3000 +0.8000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.5200 7.4400 7.4500 +0.0400 ALAMOS GOLD INC. J AGI 65 10.4500 10.3200 10.3600 -0.1600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 496 0.1000 0.0900 0.0950 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 14.3800 14.3800 14.3800 +0.1400 Atrium Mortgage Investment Corporation 5.10% debentures AI.DB.G 20 98.0000 98.0000 98.0000 +98.0000 ALTUS GROUP LIMITED AIF 6 48.5600 48.1800 48.4800 +0.8700 AIMIA INC. AIM 138 5.0500 4.9600 5.0500 +0.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 85 0.2600 0.2600 0.2600 0.0000 A.I.S. Resources Limited AIS 10 0.0550 0.0000 Allkem Limited AKE 227 10.0000 9.8100 10.0000 +0.6100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4600 0.0000 Akumin Inc. CAD AKU 15 1.2500 1.2400 1.2500 -0.0700 ALTAGAS LTD. ALA 282 28.3800 27.9100 28.1300 +0.1900 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 325 1.0800 1.0300 1.0700 +0.0700 ALTIUS MINERALS CORPORATION ALS 10 23.8000 23.7700 23.7800 -0.5500 Alvopetro Energy Ltd. ALV 7 5.5200 5.4400 5.4600 -0.0100 AnalytixInsight Inc. ALY 10 0.5500 0.5500 0.5500 0.0000 Alithya Group Inc ALYA 1 3.5300 3.5300 3.5300 -0.0800 Arizona Metals Corp. AMC 46 6.7600 6.4400 6.5900 +0.0200 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 68 0.4800 0.4700 0.4800 0.0000 American Manganese Inc. AMY 31 0.7100 0.7000 0.7000 -0.0100 Arena Minerals Inc. AN 93 0.4400 0.4000 0.4350 +0.0450 Andlauer Healthcare Group Inc. AND 14 49.7900 49.2400 49.3600 -0.8400 Anaergia Inc. ANRG 4 14.1700 13.8900 13.8900 +0.3900 ANACONDA MINING INC. J ANX 25 0.7200 0.7100 0.7100 -0.0400 Alianza Minerals Ltd. ANZ 2 0.0650 0.0000 AFRICA OIL CORP. J AOI 219 2.4300 2.3200 2.3500 0.0000 Ascot Resources Ltd. AOT 30 1.1000 1.0500 1.0700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 48.0800 47.8700 47.8700 -0.3100 Apollo Silver Corp. APGO 4 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.7100 14.4900 14.5300 -0.1700 APTOSE BIOSCIENCES INC. APS 11 1.5700 1.5400 1.5700 +0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.0000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1004 19.2700 19.0300 19.1000 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 69 2.5500 2.4700 2.4900 -0.0400 Aclara Resources Inc. ARA 13 1.4300 1.3900 1.4300 +0.1000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 57 17.0700 16.5500 16.9700 +0.6100 AMERIGO RESOURCES LTD. J ARG 15 1.8600 1.8300 1.8600 +0.0400 Awale Resources Limited ARIC 10000 0.2000 0.2000 0.2000 -0.0400 Aris Gold Corporation ARIS 3 1.8700 1.8400 1.8400 +0.2100 Aris Gold Corporation Wts. ARIS.WT 5 0.2700 0.2700 0.2700 +0.0100 Altius Renewable Royalties Corp. ARR 33 13.2100 13.1400 13.1450 -0.8550 ARHT Media Inc. ART 5 0.2350 0.2350 0.2350 0.0000 Artemis Gold Inc. ARTG 74 7.1500 6.8700 6.9700 -0.2300 ARC RESOURCES LTD. ARX 1461 16.5300 16.1500 16.2700 -0.1900 Avino Silver & Gold Mines Ltd. ASM 11 1.2000 1.1800 1.2000 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0450 0.0000 Algoma Steel Group Inc ASTL 67 14.6000 14.1200 14.4000 -0.0900 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 27 3.7600 3.6400 3.7100 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 43.6800 43.4000 43.4700 +0.5400 Alimentation Couche-Tard Inc. Class A ATD 267 53.0400 52.4000 52.7600 +0.1200 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 12921 2.2500 2.2000 2.2200 -0.0400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 32 0.0500 0.0450 0.0450 -0.0050 Atico Mining Corporation ATY 2 0.3950 0.0000 ARITZIA INC. SV ATZ 86 50.1400 48.9600 50.1000 +1.5800 Aurion Resources Ltd. AU 1 1.0000 1.0000 1.0000 -0.0300 Allegiant Gold Ltd. AUAU 0 0.3650 0.0000 Aurcana Silver Corporation AUN 105 0.3450 0.3000 0.3050 -0.0400 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 0 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 305 0.1350 0.1300 0.1350 0.0000 Avanti Energy Inc. AVN 1 1.2000 0.0000 Avant Brands Inc. AVNT 5 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.3600 41.3600 41.3600 +1.1800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 41 25.1000 25.1000 25.1000 +0.5200 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 13.4000 13.3400 13.3500 +0.1500 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 144 2.4100 2.2700 2.2700 -0.2800 Aya Gold & Silver Inc. AYA 12 9.8200 9.5100 9.6800 -0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 4 1.2600 1.2400 1.2400 0.0000 Azarga Metals Corp. AZR 5 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 7 1.1600 1.1400 1.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 288 71.5100 70.9100 71.2000 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 71.8600 71.8600 71.8600 +0.8400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 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 1 0.0000 0.0000 BLACKBERRY LIMITED BB 971 9.5100 9.0200 9.4200 +0.4400 Brixton Metals Corporation BBB 5 0.1850 0.1850 0.1850 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1688 1.5400 1.5200 1.5200 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 8 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 35.3000 34.7900 34.9600 +0.7700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 37.7000 0.0000 BCE INC. BCE 640 68.1200 67.7900 67.8100 -0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.3300 20.3300 20.3300 +0.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.2000 20.2000 20.2000 +0.1900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.1700 20.1700 20.1700 +0.1400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 BriaCell Therapeutics Corp. BCT 3 11.2800 11.2300 11.2800 -0.0200 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.7600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 25 5.1900 4.9400 4.9700 0.0000 BIRD CONSTRUCTION INC. BDT 301 9.4000 9.3300 9.3700 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 59.4300 58.6400 58.6400 +0.3900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 51.2600 50.6700 51.0100 +0.5400 Brookfield Renewable Corporation A Exch BEPC 51 54.0700 53.5200 53.9300 +0.6300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 17.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 55 30.3900 30.1000 30.2300 +0.4500 Bayhorse Silver Inc. BHS 38 0.0850 0.0850 0.0850 -0.0050 Braveheart Resources Inc. BHT 5 0.0950 0.0950 0.0950 0.0000 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 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 80.7400 79.7700 79.8600 -1.2000 Brookfield Infrastructure Corporation A Exch BIPC 31 90.6000 89.4700 90.4000 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 569 7.5400 7.2900 7.3200 +0.0200 Ninepoint Bitcoin ETF BITC 2 15.9700 15.9700 15.9700 +0.3000 Ninepoint Bitcoin ETF BITC.U 8 12.6400 12.6400 12.6400 +0.4700 Bitfarms Ltd. BITF 172 5.0000 4.7000 4.7200 +0.0900 BetaPro Inverse Bitcoin ETF BITI 12 13.2700 13.1200 13.2700 -0.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.5300 10.5300 10.5300 -0.8700 BLOCKCHAINK2 CORP BITK 3 0.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 15.2600 0.0000 BLACK IRON INC. J BKI 303 0.1250 0.1250 0.1250 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 214 15.2300 14.8200 14.8300 +0.4100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 22 8.4600 8.2400 8.3500 +0.1900 BORALEX INC. CL 'A' BLX 72 38.5100 38.1100 38.3500 -0.1000 BANK OF MONTREAL BMO 424 154.3900 153.2600 153.7200 +0.8400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 4 1.1100 1.1000 1.1000 +0.0500 Purpose Global Bond Fund BND 17 18.2500 18.2500 18.2500 +0.0300 BONTERRA ENERGY CORP. BNE 40 10.4100 10.0200 10.0300 -0.2400 BANK OF NOVA SCOTIA (THE) BNS 872 94.1500 93.1700 93.7200 +0.8900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 2.8000 2.6800 2.8000 +0.2600 AIRBOSS OF AMERICA CORP. J BOS 9 36.5400 36.2500 36.5400 +1.9000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 17.0000 16.9200 17.0000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 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 1 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 Brookfield Property Preferred L.P. BPYP.PR.A 3 30.0100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 8.4900 8.4100 8.4100 +0.2600 Blackrock Silver Corp. BRC 5 1.2000 1.1700 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 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 4 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.1700 0.1500 0.1650 +0.0150 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 41 0.3200 0.3050 0.3150 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 11 2.0100 1.9500 1.9600 -0.0400 BELO SUN MINING CORP. J BSX 40 0.7800 0.7800 0.7800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 522 4.2400 4.2000 4.2300 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 89 8.7600 8.6000 8.6000 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 124 7.9900 7.8800 7.9000 +0.2600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 20 8.0500 7.9400 7.9400 +0.2400 3iQ CoinShares Bitcoin ETF BTCQ 17 9.0600 8.9400 8.9500 +0.3400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 7.1200 7.1000 7.1200 +0.3400 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 42 8.1400 8.0100 8.0100 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 8.2300 8.0700 8.0700 +0.2800 Purpose Bitcoin Yield ETF BTCY 9 7.3500 7.3500 7.3500 +0.2700 Purpose Bitcoin Yield ETF BTCY.B 3 7.5000 7.5000 7.5000 +0.2800 BAYTEX ENERGY CORP. BTE 1714 5.7900 5.6000 5.6400 -0.0900 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1352 5.6600 5.5600 5.6000 -0.0800 Bonterra Resources Inc. BTR 23 1.1600 1.1300 1.1600 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 9 1.0900 1.0300 1.0300 -0.0400 Buffalo Coal Corp. BUF 15 0.0200 0.0200 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 10.0700 10.0700 10.0700 -0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 17 148.2700 147.5100 148.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 7 1.0000 0.0000 Banyan Gold Corp. BYN 8 0.4400 0.4400 0.4400 +0.0100 CAE INC. CAE 143 33.1000 32.4000 32.9000 +0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 55.9100 55.2300 55.7100 +0.9500 Horizons Carbon Credits ETF CARB 1 9.0200 9.0200 9.0200 +0.1200 Dialogue Health Technologies Inc. CARE 2 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 68 14.1100 13.9400 14.0500 +0.1400 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.7000 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.2250 0.2000 0.2250 +0.0150 Manulife Smart Corporate Bond ETF CBND 12 8.9900 8.9900 8.9900 -0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.8400 0.0000 CABRAL GOLD INC. CBR 10 0.4200 0.4200 0.4200 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 103.9000 103.9000 103.9000 +2.4600 C3 Metals Inc. CCCM 4 0.0900 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 59.7800 59.4700 59.5700 +0.6900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 316 37.0900 36.0500 36.6700 -0.1800 Canada Silver Cobalt Works Inc. CCW 186 0.2700 0.2600 0.2650 +0.0150 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 0 86.0600 0.0000 Manulife Smart Dividend ETF CDIV 96 13.6300 13.5500 13.6000 +0.0700 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 33.7100 33.7100 33.7100 +0.2200 CENTAMIN PLC. ORDINARY CEE 4 1.4800 1.4700 1.4700 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 24.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7300 0.7300 0.7300 -0.0300 CES Energy Solutions Corp. CEU 153 2.5700 2.4900 2.5700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 17.6400 17.6400 17.6400 +0.3200 CANACCORD GENUITY GROUP INC. CF 78 12.2300 11.8700 12.1000 +0.2400 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 43 29.1900 28.8800 28.9300 -0.3600 CALFRAC WELL SERVICES LTD. CFW 6 4.6000 4.4700 4.4700 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.0300 2.0300 2.0300 +0.0200 CANFOR PULP PRODUCTS INC. CFX 7 5.8800 5.6700 5.7300 +0.1400 CENTERRA GOLD INC. CG 70 12.3200 12.0900 12.2300 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 72 4.3400 4.2400 4.2600 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 131 15.7800 15.7000 15.7800 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.7400 20.7400 20.7400 -0.1700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 78.2000 78.2000 78.2000 +0.3900 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 0.0000 CINEPLEX INC. CGX 65 13.6000 13.1500 13.5800 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 2 13.4100 13.3600 13.3600 0.0000 CALIAN GROUP LTD. CGY 6 66.5300 66.5300 66.5300 +0.3100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 8.1700 8.0700 8.1500 +0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 15.7900 15.6900 15.7800 +0.1300 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 4.3300 4.2300 4.2500 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 14.4600 14.4600 14.4600 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 125 6.7400 6.6000 6.6400 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 14.1200 14.0800 14.0800 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.9300 33.9300 33.9300 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 168.0100 166.3400 168.0100 +5.1600 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1700 0.0000 CI FINANCIAL CORP. CIX 124 20.7400 20.3700 20.6500 +0.4500 CARDINAL ENERGY LTD. J CJ 456 7.9300 7.6600 7.7300 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 165 5.1500 5.0800 5.0900 +0.0600 CARGOJET INC. CJT 18 164.8100 164.2000 164.8100 +3.0300 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 17.1300 17.1200 17.1200 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 17.3800 17.3800 17.3800 -0.0400 Clearford Water Systems Inc. CLI 8 0.0450 0.0000 ALCANNA INC CLIQ 36 7.6100 7.3100 7.4900 +0.5200 CELESTICA INC. SV CLS 47 15.7900 15.5000 15.5200 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 432 165.6300 164.0100 164.0900 +0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 5 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 171 0.3300 0.3100 0.3250 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.3000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 5.2400 5.2000 5.2000 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 224 3.7700 3.6100 3.6200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0000 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 11 2.9500 2.9200 2.9200 +0.0400 CANACOL ENERGY LTD. J CNE 16 3.2100 3.1700 3.1700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 838 78.8600 77.1900 77.6000 -1.1700 CANADIAN NATIONAL RAILWAY CO. CNR 310 168.2200 165.9900 167.5800 +1.3500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 76.8600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 654 103.4000 101.8100 102.8700 +1.7100 CopAur Minerals Inc. CPAU 0 1.4400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 388 13.5800 13.4400 13.5300 +0.0600 CRESCENT POINT ENERGY CORP. CPG 4163 9.2600 8.9700 9.2300 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 4 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 18 0.2250 0.2200 0.2200 -0.0100 CANADIAN PREMIUM SAND INC CPS 17 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 56 41.3500 41.1800 41.2000 -0.1500 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 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 149 3.8000 3.6900 3.7500 -0.0200 Cardiol Therapeutics Inc. CRDL 8 1.9300 1.8000 1.8500 -0.0300 Critical Elements Lithium Corporation CRE 17 1.3000 1.2800 1.2900 -0.0700 Cronos Group Inc. CRON 56 4.7300 4.5600 4.6300 +0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 18.8900 18.7600 18.8900 +0.1800 CareRx Corporation CRRX 4 5.2500 5.0900 5.0900 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 18.3900 18.1200 18.3900 +0.2800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 8.3500 0.0000 CAPSTONE MINING CORP. J CS 227 7.5100 7.2500 7.3100 -0.0900 CI High Interest Savings ETF CSAV 12 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 175 12.5000 12.3300 12.4500 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 CryptoStar Corp. CSTR 53 0.0950 0.0950 0.0950 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2154.0300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.2200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 189.2500 188.3700 188.3700 +1.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 10.7700 10.7000 10.7700 -0.2000 CRESCITA THERAPEUTICS INC. J CTX 5 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 210 37.0200 36.7500 36.9900 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2200 23.2200 23.2200 +0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.5800 25.5800 25.5800 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.9900 25.8000 25.9900 +0.2300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 24.2500 23.7500 23.8500 -0.0600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 9 1.3100 1.2800 1.2800 0.0000 African Energy Metals Inc. CUCO 6 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 12 2.7400 2.7000 2.7400 +0.0300 Cornish Metals Inc. CUSN 25 0.4400 0.4300 0.4400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2217 20.2200 19.9400 20.0900 -0.1100 Cenovus Energy Inc. Wts. CVE.WT 2 13.6700 0.0000 Coveo Solutions Inc. CVO 3 9.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.7000 0.0000 Cematrix Corporation CVX 23 0.2450 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 59 38.6000 38.3800 38.5100 +0.4200 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 1.5800 1.5700 1.5800 +0.1700 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.9500 48.9500 48.9500 +0.6900 Calibre Mining Corp. CXB 259 1.5400 1.4600 1.5400 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 15.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 46.7200 46.7200 46.7200 +1.4500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 22 0.1950 0.1900 0.1950 +0.0100 Cypress Development Corp. CYP 34 1.4000 1.3100 1.3700 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 29.6500 29.1500 29.2000 +0.2300 Arianne Phosphate Inc. DAN 61 0.6400 0.6000 0.6000 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 109 21.5000 21.4800 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 16 0.1100 0.1100 0.1100 0.0000 Doubleview Gold Corp. DBG 17 0.3450 0.3300 0.3300 -0.0050 Doman Building Materials Group Ltd. DBM 23 8.7000 8.6200 8.6900 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0900 Docebo Inc. DCBO 4 63.3100 63.3100 63.3100 +1.3100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 18.1600 0.0000 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.7400 19.7400 19.7400 +0.3700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 37 18.6900 18.6900 18.6900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 20 18.4700 18.4700 18.4700 -0.2100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.6200 0.5700 0.5800 -0.0300 Defense Metals Corp. DEFN 3 0.3150 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 6.5500 6.4800 6.5500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 257 10.0000 9.9900 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 8.6000 8.5400 8.5600 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0900 10.0900 10.0900 -0.0100 Definity Financial Corporation DFY 13 32.1300 31.8500 32.1300 -0.3700 Digihost Technology Inc. DGHI 16 4.0300 3.7700 3.8500 +0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0400 0.0000 DRI Healthcare Trust DHT.UN 4 7.5200 7.5000 7.5200 -0.0100 Star Diamond Corporation DIAM 33 0.3050 0.2850 0.3050 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 9.8900 9.8800 9.8800 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 16.5300 16.3800 16.5100 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 69 3.1300 3.0900 3.1000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.1400 0.0000 Decklar Resources Inc. DKL 5 0.4950 0.4950 0.4950 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 12.6500 12.6500 12.6500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 824 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1500 0.0000 Desert Mountain Energy Corp. DME 30 2.7100 2.4400 2.6000 +0.1900 DMG Blockchain Solutions Inc. DMGI 18 0.5700 0.0000 DENISON MINES CORP. DML 416 2.2100 2.1300 2.1700 +0.0200 Small Pharma Inc. DMT 4 0.2750 0.0000 DELTA 9 CANNABIS INC DN 0 0.2600 0.0000 Dye & Durham Limited DND 15 30.1000 29.4900 29.8900 +0.9300 DYNACOR GOLD MINES INC. J DNG 8 3.4700 3.4100 3.4200 -0.0200 Dentalcorp Holdings Ltd. DNTL 20 15.5900 15.0100 15.0800 +0.5200 CloudMD Software & Services Inc DOC 42 0.8000 0.0000 DOLLARAMA INC. DOL 141 69.5000 68.7800 68.9000 +0.0700 BRP INC. SV DOO 24 92.4000 92.1600 92.1600 +2.4200 DUNDEE PRECIOUS METALS INC. DPM 119 7.9300 7.6700 7.6900 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 11.3100 11.1100 11.1700 +0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 50.3000 49.2200 49.5800 +1.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 2.0000 1.9100 1.9500 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 7 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 99.1700 95.5600 99.1700 +2.7700 Deep-South Resources Inc. DSM 497 0.0800 0.0700 0.0750 +0.0100 Discovery Silver Corp. DSV 31 1.8800 1.8200 1.8400 -0.0300 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 40 0.8400 0.8000 0.8000 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 34.1800 34.1800 34.1800 +0.2300 Dynamic Active Energy Evolution ETF DXET 2 20.4100 20.4100 20.4100 +0.1700 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 47.0800 47.0800 47.0800 +0.3500 Dynamic Active International ETF DXIF 13 20.7400 20.7100 20.7400 +0.0200 Dynamic Active Global Infrastructure ETF DXN 0 19.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 22.8300 22.8000 22.8000 +0.0700 Dexterra Group Inc. DXT 3 7.9900 7.9400 7.9400 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1900 0.1900 0.1900 -0.0100 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 20.4700 20.0800 20.0800 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.6300 0.0000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECN CAPITAL CORP. ECN 60 6.7500 6.6500 6.7100 +0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 25.1000 25.1000 -0.3100 Emerge Commerce Ltd. ECOM 34 0.5900 0.5700 0.5700 -0.0200 Cartier Resources Inc. ECR 45 0.1500 0.1450 0.1500 +0.0100 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Evolve Innovation Index FD EDGE 8 35.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 62 6.1200 6.0000 6.1000 -0.1000 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 182 32.0900 30.8800 31.3200 -0.6600 ELECTROVAYA INC. EFL 50 1.0600 1.0600 1.0600 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 178 12.3700 12.1600 12.1700 -0.1300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 90 12.9000 12.3700 12.7900 +0.1000 ENERFLEX LTD. EFX 48 8.1100 7.9800 8.0400 -0.0900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 66 3.9200 3.5300 3.8600 +0.3300 Eguana Technologies Inc. EGT 49 0.3000 0.2900 0.2900 -0.0050 EXCHANGE INCOME CORPORATION EIF 9 41.8000 41.8000 41.8000 +0.3700 E Automotive Inc. EINC 27 13.0000 12.4000 13.0000 +0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 105 13.9900 13.8900 13.9300 -0.0100 Electra Battery Materials Corporation ELBM 148 0.3000 0.2950 0.2950 0.0000 ELDORADO GOLD ELD 27 14.2100 14.1100 14.1500 -0.1600 Elemental Royalties Corp. ELE 10 1.5200 1.5200 1.5200 -0.0100 Silver Elephant Mining Corp. ELEF 4 1.3600 1.3500 1.3500 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 3 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 40 0.4400 0.4150 0.4200 -0.0400 Elixxer Ltd. ELXR 1 1.3500 1.3500 1.3500 0.0000 EMERA INCORPORATED EMA 843 60.4200 59.8900 60.2500 +0.0100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 142 0.3450 0.3350 0.3400 -0.0100 Emerita Resources Corp. EMO 4 2.9300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 43.8100 43.2600 43.5600 +0.2000 Empress Royalty Corp. EMPR 53 0.2850 0.2850 0.2850 -0.0050 Emergent Metals Corp EMR 0 0.7000 0.0000 ENBRIDGE INC. ENB 1385 57.3500 56.7400 56.8000 -0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 25.4100 25.4100 25.4100 +0.1100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 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 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.2000 19.2000 19.2000 +0.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 27 21.0800 21.0500 21.0800 +0.5300 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. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 41.0000 40.4000 40.5800 +0.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.3000 0.0000 Entourage Health Corp ENTG 36 0.0800 0.0800 0.0800 -0.0050 EnWave Corporation ENW 15 0.9300 0.9300 0.9300 +0.0100 EQUITABLE GROUP INC. EQB 39 77.8700 76.7900 77.5100 +0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.2600 30.2600 30.2600 +0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.6500 0.0000 Equinox Gold Corp. EQX 187 10.4800 10.1500 10.3600 0.0000 European Residential REIT ERE.UN 4 4.8450 4.8450 4.8450 +0.0950 ENERPLUS CORPORATION ERF 374 16.3600 15.9200 16.1500 -0.2100 ERO COPPER CORP ERO 14 18.3300 17.8200 17.9600 -0.3950 ESE Entertainment Inc. ESE 41 1.0300 1.0000 1.0300 +0.1000 Invesco S&P 500 ESG Index ETF ESG 12 29.7400 29.7400 29.7400 +0.2600 BMO MSCI Canada ESG Leaders Index ETF ESGA 22 37.2700 37.2700 37.2700 +0.2800 BMO ESG Corporate Bond Index ETF ESGB 3 27.5200 27.5200 27.5200 -0.2900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 3.0900 2.9800 2.9900 -0.1100 Eskay Mining Corp. ESK 13 2.5700 2.4500 2.5300 -0.0200 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 15.2000 14.9000 15.0000 -0.4400 Evolve Cryptocurrencies ETF ETC 7 9.8300 9.8300 9.8300 +0.2000 Entree Resources Ltd. ETG 39 1.1200 1.0800 1.1200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 49 13.2700 13.1400 13.2200 +0.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 36 13.5800 13.4400 13.5100 +0.3800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 51 13.4800 13.4400 13.4800 +0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 15.4300 15.3900 15.3900 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 100 13.6300 13.5100 13.5600 +0.2600 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 75 13.9100 13.8000 13.9000 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 13.8300 13.7800 13.8300 +0.3100 Purpose Ether Yield ETF ETHY 34 6.3300 6.3100 6.3200 +0.1900 Purpose Ether Yield ETF ETHY.B 40 6.9100 6.9000 6.9000 +0.1900 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 16 2.4300 2.2600 2.3200 +0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 59 1.7000 1.6200 1.6800 +0.0500 Eve & Co Incorporated EVE 10 0.1000 0.1000 0.1000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 10 0.2150 0.2150 0.2150 -0.0100 European Electric Metals Inc. EVX 7 0.2900 0.0000 East West Petroleum Corp. EW 7 0.0550 0.0000 Environmental Waste International Inc. EWS 10 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 15 7.9400 7.8700 7.8700 -0.0300 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 1.1200 0.0000 Exro Technologies Inc. EXRO 23 1.3900 1.3000 1.3700 +0.1100 Fire & Flower Holdings Corp. FAF 1 5.4400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 20 2.8900 2.8700 2.8700 -0.0200 FORACO INTERNATIONAL SA FAR 2 2.0500 2.0500 2.0500 +0.0100 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 17.5200 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.3900 14.3900 14.3900 +1.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.5200 14.4000 14.5000 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.4400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 31.5900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.5100 10.5100 10.5100 +0.4000 Fidelity Canadian Value Index ETF FCCV 60 14.5400 14.5000 14.5000 +0.0400 Firm Capital Property Trust FCD.UN 0 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 23.8400 23.7700 23.8400 -0.0300 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 23.9500 23.9500 23.9500 -0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.4400 0.0000 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 54 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.3600 18.2200 18.3400 +0.2800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 24.6300 24.6200 24.6200 -0.2600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 649 0.9900 0.9400 0.9900 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.9000 0.0000 Fidelity U.S. Value Index ETF FCUV 8 13.0400 13.0400 13.0400 +0.3800 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.3600 10.3600 10.3600 +0.5700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 24 0.6600 0.6600 0.6600 -0.0100 Farmers Edge Inc. FDGE 0 3.3300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 19 13.3800 13.2900 13.3600 -0.2600 First Mining Gold Corp. FF 25 0.2900 0.2900 0.2900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 618.4000 616.0000 618.4000 +16.6200 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 18.0500 18.0500 18.0500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 19.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.3100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 7.4700 7.4100 7.4300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0400 10.0300 10.0300 +0.0200 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 11 10.4900 10.4900 10.4900 -0.1300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3900 12.3900 12.3900 -0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5200 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 8.3100 8.2800 8.3100 +0.0800 CI Investment Grade Bond ETF FIG 57 10.0600 10.0600 10.0600 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.0000 0.0000 Filo Mining Corp. FIL 29 18.6500 17.3900 18.6500 +1.3200 Baselode Energy Corp. FIND 216 0.9500 0.8500 0.9500 +0.1100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 44 3.0200 2.8200 2.9600 +0.2100 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.1300 18.1300 18.1300 -0.6900 Franklin Liberty Core Plus Bond ETF FLCP 1 19.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.6800 0.0000 Flow Beverage Corp. FLOW 18 0.9900 0.9900 0.9900 -0.4700 Franklin Liberty Short Duration Bond ETF FLSD 0 19.1600 0.0000 Drone Delivery Canada Corp. FLT 53 0.7100 0.7100 0.7100 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 52 0.0600 0.0600 0.0600 0.0000 Flying Nickel Mining Corp FLYN 8 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 173 42.0100 40.8300 41.2200 -0.9800 Focus Graphite Inc. FMS 10 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 40.6800 40.4300 40.4300 +0.3100 FRANCO-NEVADA CORPORATION FNV 54 196.5900 194.6900 195.8600 -3.2500 FOBI AI INC FOBI 192 0.9000 0.8700 0.8900 -0.0200 Foran Mining Corporation FOM 5 2.3900 2.3700 2.3700 -0.0200 Goodfood Market Corp FOOD 14 2.6300 2.6100 2.6300 +0.1400 Fortune Bay Corp. FOR 5 0.7400 0.7400 0.7400 0.0000 Forza Petroleum Limited FORZ 2 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 23.3000 0.0000 FPX Nickel Corp. FPX 11 0.7500 0.7400 0.7400 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 20 30.2400 30.2400 30.2400 +1.1600 FIRST MAJESTIC SILVER CORP. J FR 65 17.5800 17.2200 17.3200 -0.3000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 58 14.9000 14.7400 14.7700 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 23 9.7600 9.7600 9.7600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.9000 9.9000 9.9000 +0.0100 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 182.1400 180.2400 181.5100 +2.6000 Fosterville South Exploration Ltd. FSX 22 0.6600 0.6300 0.6600 +0.0200 FORSYS METALS CORP. J FSY 2 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 10.5400 10.5000 10.5100 0.0000 FORTUNE MINERALS LIMITED J FT 55 0.1350 0.1350 0.1350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 12.0900 12.0100 12.0900 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 15 2.1000 1.8400 1.8500 -0.1300 FORTIS INC. FTS 296 60.2000 59.6100 60.0400 -0.1000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 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 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 57 39.7000 39.3000 39.3200 -0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 34 0.8600 0.8500 0.8600 +0.0100 Fuse Cobalt Inc. FUSE 39 0.0700 0.0650 0.0700 0.0000 Fission 3.0 Corp. FUU 3 0.1600 0.0000 FORTUNA SILVER MINES INC. FVI 343 5.2800 5.1200 5.2000 -0.1100 FREEGOLD VENTURES LIMITED J FVL 43 0.5400 0.5300 0.5300 +0.0100 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 19.7700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.9500 0.0000 Galantas Gold Corporation GAL 5 0.5700 0.5700 0.5700 +0.0200 NG Energy International Corp. GASX 5 1.5800 1.5700 1.5700 0.0000 Gatos Silver Inc. GATO 2 5.8600 5.8600 5.8600 -0.3400 Galiano Gold Inc. GAU 15 0.8000 0.7900 0.7900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 42.6600 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 35 0.2050 0.1850 0.1850 +0.0100 Great Bear Royalties Corp. GBRR 1 5.6600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 13 39.6500 39.6500 39.6500 +0.1500 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 5 5.8800 5.8200 5.8200 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.0300 40.0300 40.0300 +0.4900 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 56.1800 0.0000 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 0.5900 0.5800 0.5800 0.0000 Global Dividend Growth Split Corp. A GDV 132 12.0900 12.0000 12.0400 -0.0600 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 73 25.4800 25.0700 25.3000 +0.0300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 1 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 47.7300 47.7300 47.7300 +1.0600 Glen Eagle Resources Inc. GER 30 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFG Resources Inc. GFG 4 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 68 39.6000 38.5500 38.6000 -0.3300 GreenFirst Forest Products Inc GFP 59 2.4500 2.3600 2.4100 0.0000 GOLDGROUP MINING INC. J GGA 211 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 46 3.1000 3.0600 3.0800 -0.0700 Garibaldi Resources Corp. GGI 6 0.3600 0.0000 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 45.0900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 157 104.1500 102.4700 102.4900 -1.1900 Giga Metals Corporation GIGA 19 0.4000 0.3850 0.3850 +0.0050 ReGen III Corp. GIII 3 1.7000 1.6600 1.7000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 82 48.9100 48.0800 48.1200 -0.3600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Geekco Technologies Corporation GKO 3 0.2100 0.0000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.2600 0.0000 Gold Line Resources Ltd, GLDL 5 0.1250 0.1250 0.1250 0.0000 Global Atomic Corporation GLO 8 4.5900 4.4700 4.5800 -0.0100 Galaxy Digital Holdings Ltd. GLXY 112 22.8700 19.7400 22.8700 +4.2800 Geomega Resources Inc. GMA 5 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.7800 0.0000 Gold Mountain Mining Corp GMTN 13 1.3900 1.3600 1.3700 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Golden Tag Resources Ltd. GOG 10 0.3050 0.3000 0.3000 -0.0200 Goldmining Inc. GOLD 40 2.3000 2.2300 2.2600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 69 34.4300 33.3500 34.0400 +1.2600 Graphite One Inc. GPH 1 1.6900 1.6900 1.6900 0.0000 Great Panther Mining Limited GPR 189 0.3450 0.3400 0.3400 -0.0150 GreenPower Motor Company Inc. GPV 10 8.0900 7.7700 8.0000 +0.5000 Great Quest Fertilizer Ltd. GQ 2 0.0850 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 16 4.6400 4.3800 4.3900 +0.0400 Gratomic Inc. GRAT 29 1.1100 1.0100 1.0200 -0.0100 Greenbriar Capital Corp. GRB 1 1.2600 1.2600 1.2600 -0.0100 Grid Metals Corp. GRDM 123 0.1850 0.1800 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 1 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.2600 0.2600 0.2600 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 98.4300 97.6900 98.3500 +1.7800 Devonian Health Group Inc. GSD 3 0.4000 0.0000 Goldshore Resources Inc. GSHR 0 0.5000 0.0000 Gatekeeper Systems Inc. GSI 7 0.4500 0.4500 0.4500 +0.0200 Gensource Potash Corporation GSP 3 0.3550 0.0000 Gold Standard Ventures Corp. GSV 36 0.6000 0.5900 0.5900 -0.0300 Guanajuato Silver Company Ltd. GSVR 25 0.6200 0.6100 0.6200 -0.0200 GOEASY LTD. GSY 53 141.1400 138.7700 140.3700 +2.6500 GRAN TIERRA ENERGY INC. J GTE 818 2.0000 1.9300 1.9600 -0.0700 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 Gatling Exploration Inc. GTR 4 0.3300 0.0000 G2 Goldfields Inc. GTWO 2 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 5.6500 5.6300 5.6400 +0.0100 Gungnir Resources Inc. GUG 40 0.1500 0.1450 0.1500 +0.0100 GURU Organic Energy Corp. GURU 3 10.9000 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Galway Metals Inc. GWM 23 0.5300 0.5200 0.5300 +0.0200 GREAT-WEST LIFECO INC. GWO 357 36.0300 35.6600 35.8500 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 93 1.6000 1.5600 1.6000 -0.0200 Goldsource Mines Inc. GXS 10 0.8500 0.8400 0.8500 +0.0200 Goviex Uranium Inc. GXU 40 0.4400 0.4250 0.4400 +0.0100 HYDRO ONE LIMITED H 336 32.7100 32.4600 32.5400 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.2200 10.1700 10.2100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.8500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 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 1 21.6600 0.0000 Harfang Exploration Inc. HAR 0 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1400 10.0900 10.0900 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 46.6200 46.6200 46.6200 -0.2800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.8900 10.8600 10.8600 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 33 11.2000 11.1600 11.2000 +0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1800 12.1800 12.1800 +0.7200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.4300 6.4300 6.4300 +0.2600 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 301 10.3600 9.9400 10.0100 -0.2300 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.8600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 26.7400 26.7100 26.7100 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 119 27.8800 27.7200 27.7500 +0.1400 HOME CAPITAL GROUP INC. HCG 52 39.4600 38.7300 38.8000 +0.2300 Harvest Clean Energy ETF Class A units HCLN 0 13.6400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 41.7500 41.0000 41.3300 +0.7400 Harvest Diversified Monthly Income ETF HDIF 4 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 18.6000 18.5900 18.6000 +0.0700 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 11.9800 11.8400 11.9000 -0.0200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 4 0.5000 0.0000 Hemostemix Inc. HEM 20 0.2700 0.2350 0.2700 +0.0200 H2O Innovation Inc. HEO 4 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 31.1900 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 44.7000 43.6800 43.6800 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.4000 7.4000 7.4000 +0.0400 HEXO Corp. HEXO 656 0.7600 0.7200 0.7600 +0.0300 Hampton Financial Corporation HFC 3 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 47 4.5000 4.4600 4.4600 -0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 16.2200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 24.6500 24.6500 24.6500 +0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 160 5.9800 5.8300 5.8900 +0.1400 Horizons Growth TRI ETF Portfolio HGRO 4 13.2800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 21.4500 20.8400 21.1800 -0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 66 8.7500 8.7200 8.7300 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.9400 0.0000 Highland Copper Company Inc. HI 510 0.1500 0.1500 0.1500 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.1100 1.1100 1.1100 -0.0100 High Tide Inc. HITI 2 6.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 267 2.6300 2.5200 2.5500 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.7500 6.7500 6.7500 -0.0300 HIGH LINER FOODS INCORPORATED HLF 11 12.5600 12.4500 12.5200 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 36 5.5300 5.4800 5.5300 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.5700 9.5600 9.5600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 413 8.8500 8.2800 8.4400 -0.7500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 318 16.5700 15.6100 16.2500 +1.1200 Hunter Technology Corp. HOC 10 0.0650 0.0650 0.0650 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 313 2.9200 2.7700 2.8500 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4400 9.4400 9.4400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 21.5000 21.4400 21.4800 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 27.0300 27.0300 27.0300 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.4400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.2800 4.2500 4.2500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 423 27.5100 25.9500 26.6800 -0.8100 Harvest Energy Leaders Plus Income ETF A HPF 18 3.4800 3.4700 3.4800 -0.0100 HPQ-Silicon Resources Inc. HPQ 211 0.5200 0.4300 0.5100 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 310 9.4300 9.3600 9.3900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 306 6.4800 6.2900 6.2900 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 79 16.2400 15.7300 16.2400 +0.7500 H&R REIT HR.UN 209 13.4200 13.2300 13.2700 +0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 8 17.1700 17.0200 17.1500 +0.1500 Horizons Cash Maximizer ETF HSAV 11 101.5600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 83 6.7800 6.6900 6.7000 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.8500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 122 18.9700 18.7200 18.9600 +0.5000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 16.3500 16.3500 16.3500 +0.2800 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 17.0700 17.0700 17.0700 +1.2500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 55.1200 55.1100 55.1100 -2.0700 HTC Purenergy Inc. HTC 7 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 21.7000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.7900 15.7900 15.7900 +0.0300 Horizons US Large Cap Index ETF HULC 1 66.1500 66.1500 66.1500 +2.1600 Pontus Protein Ltd HULK 25 0.0950 0.0950 0.0950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 9 27.6400 27.6100 27.6100 -0.7600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 313 7.7000 7.3500 7.3700 +0.2100 Hut 8 Mining Corp. warrants HUT.WT.A 0 3.2600 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.4600 19.4200 19.4400 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 10.0500 10.0300 10.0300 -0.1000 HORIZONS SILVER ETF A HUZ 2 12.0000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 17 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.5300 0.0000 Headwater Exploration Inc. HWX 168 6.9800 6.7900 6.8200 -0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.0000 5.9800 5.9800 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.8200 37.8200 37.8200 +0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.1700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 8 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 52.3100 52.1200 52.1400 +1.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.5000 41.5000 41.5000 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 52 56.5000 56.0100 56.4300 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122 53.3200 53.0600 53.1500 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.2700 42.1400 42.2700 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 23.1100 23.0600 23.0600 +0.1800 Horizons Europe 50 Index ETF HXX 1 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 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 86 16.8000 16.7500 16.7900 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 14.4100 14.4100 14.4100 -0.8000 Ind Alliance A Pr G IAF.PR.G 2 24.8500 24.8500 24.8500 -0.2000 iA Financial Corporation IAG 42 78.3000 77.4700 77.9000 +1.4400 i-80 Gold Corp. IAU 32 3.8300 3.6400 3.6500 -0.2400 IBI GROUP INC. IBG 16 14.7200 14.5600 14.6500 +0.0800 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 10 0.1600 0.1500 0.1500 +0.0050 International Iconic Gold Exploration Corp ICON 8 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.8500 9.8500 9.8500 -0.0700 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.0000 4.0000 4.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 57 189.3400 188.0900 189.3400 +3.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 20.5000 20.5000 -1.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 13 25.0500 25.0500 25.0500 +0.0500 Itafos Inc. IFOS 33 2.7800 2.6500 2.7600 +0.0800 INTERFOR CORPORATION IFP 36 40.3400 39.5000 39.8600 -0.3200 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 51 45.7800 45.3200 45.5900 +0.6200 IntelGenx Technologies Corp. IGX 1 0.3750 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 5 3.8100 3.7500 3.7500 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 16.6200 16.4100 16.5500 +0.3200 International Lithium Corp. ILC 14 0.1050 0.1050 0.1050 -0.0050 Imagine Lithium Inc. ILI 0 0.1050 0.0000 IAMGOLD CORPORATION IMG 454 4.2800 4.1900 4.2400 -0.0100 iMining Technologies Inc. IMIN 15 0.1150 0.1150 0.1150 -0.0050 IMPERIAL OIL LTD. IMO 169 56.1200 55.4100 56.1000 +0.4400 IMV Inc IMV 67 1.9100 1.7400 1.8100 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 97 19.8300 19.5300 19.5700 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.6100 9.6100 9.6100 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0200 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 10.9800 10.7700 10.9400 -0.2500 INPLAY OIL CORP. J IPO 13 3.4500 3.3300 3.4200 +0.1000 IMPACT Silver Corp. IPT 35 0.5900 0.5800 0.5900 +0.0100 Isoenergy Ltd ISO 38 5.2000 5.2000 5.2000 +0.1400 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 23.0000 22.9700 23.0000 +0.1400 i3 Energy plc ITE 17 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.3000 1.3000 1.3000 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 61 39.4800 39.4000 39.4600 +0.0600 Integra Resources Corp. ITR 0 1.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 508 11.7400 11.4200 11.5400 -0.0300 Invesque Inc. CAD IVQ 3 1.9000 1.8100 1.8100 +0.0300 Invesque Inc. USD IVQ.U 4 1.4300 1.4300 1.4300 +0.0900 InZinc Mining Ltd. IZN 9 0.0800 0.0000 Jaguar Mining Inc. JAG 7 4.5000 4.4600 4.5000 -0.1600 Jayden Resources Inc. JDN 1 0.2950 0.0000 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1300 0.0000 JOURNEY ENERGY INC. JOY 26 4.9800 4.8500 4.9100 -0.1200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 26 0.8000 0.8000 0.8000 +0.0300 Jamieson Wellness Inc. JWEL 7 36.4900 36.2500 36.2500 -0.7300 KINROSS GOLD CORPORATION K 2248 7.1700 7.0400 7.1100 -0.0800 K-BRO LINEN INC. KBL 2 31.4200 31.4200 31.4200 +0.4200 Kutcho Copper Corp. KC 2 0.8700 0.0000 Kincora Copper Limited KCC 0 0.1200 0.0000 KDA Group Inc. KDA 25 0.1200 0.1150 0.1200 -0.0050 Kodiak Copper Corp. KDK 1 1.7000 1.7000 1.7000 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.0400 16.0000 16.0400 +0.2100 Kolibri Global Energy Inc. KEI 135 0.1550 0.1500 0.1550 -0.0050 KELT EXPLORATION LTD. J KEL 278 6.8200 6.5500 6.8200 +0.3200 Kenadyr Metals Corp KEN 2 0.3500 0.0000 KEYERA CORP. KEY 361 30.9800 30.4100 30.8100 +0.4900 Klondike Gold Corp. KG 0 0.2600 0.0000 PURPOSE GOLD BULLION FUND KILO 6 29.0800 29.0800 29.0800 -0.2400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.6100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 22.2700 22.1500 22.1600 +0.0800 K9 Gold Corp. KNC 9 0.1800 0.1800 0.1800 -0.0050 K92 Mining Inc. KNT 62 8.4000 8.2500 8.2800 -0.3700 KORE MINING LTD KORE 12 0.3900 0.3800 0.3900 +0.0100 KP TISSUE INC. KPT 1 10.9400 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.9200 0.0000 Karora Resources Inc. KRR 80 6.3300 6.1600 6.2100 -0.0400 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 28 0.1700 0.1600 0.1600 -0.0150 K2 Gold Corporation KTO 5 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KWESST Micro Systems Inc. KWE 30 0.4800 0.4350 0.4800 +0.0500 KINAXIS INC. J KXS 10 170.0400 166.9900 170.0400 +3.0000 LOBLAW COMPANIES LIMITED L 116 111.3000 109.9300 109.9700 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.8500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.8600 0.0000 MediPharm Labs Corp. LABS 6 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 246 40.8200 38.3500 40.5600 +2.5000 LARAMIDE RESOURCES LTD. J LAM 71 0.8200 0.7700 0.8000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.4600 44.2300 44.2300 +0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 62 0.7100 0.6300 0.7100 +0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 11.4100 11.3600 11.4100 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5500 0.0000 Leading Edge Materials Corp. LEM 156 0.5800 0.5700 0.5800 +0.0800 Lion Copper and Gold Corp. LEO 3 0.1050 0.0000 The Lion Electric Company LEV 48 11.2000 11.0200 11.0800 +0.0700 The Lion Electric Company Warrants LEV.WT 3 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.7800 4.7200 4.7800 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2900 10.2600 10.2900 +0.1000 Lifeist Wellness Inc. LFST 107 0.0850 0.0850 0.0850 0.0000 Liberty Gold Corp. LGD 18 1.0400 1.0100 1.0400 -0.0100 Largo Inc. LGO 13 15.7700 15.4600 15.6800 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 38 3.9100 3.7500 3.8900 +0.2900 American Lithium Corp. Warrants LI.WT 8 0.8500 0.8500 0.8500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 42.0000 41.3600 41.7000 +0.6550 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Lion One Metals Limited LIO 8 1.1900 1.1300 1.1700 +0.0400 Lithium South Development Corporation LIS 423 0.7800 0.7800 0.7800 +0.2800 Argentina Lithium and Energy Corp. LIT 35 0.4300 0.4100 0.4300 +0.0200 Lithium Chile Inc. LITH 17 0.9700 0.9700 0.9700 +0.1300 Roadman Investments Corp. LITT 6 0.0650 0.0000 Lucky Minerals Inc. LKY 29 0.0550 0.0550 0.0550 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 15 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 3 22.3600 0.0000 LINAMAR CORPORATION LNR 31 58.5900 57.8000 57.8000 -0.1400 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 3 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 12 0.3200 0.3050 0.3200 0.0000 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 437 40.4100 37.3000 39.9100 +3.0400 LifeSpeak Inc LSPK 0 5.3800 0.0000 Leonovus Inc. LTV 3 0.2400 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6600 0.0000 Real Luck Group Ltd LUCK 16 0.2200 0.2200 0.2200 +0.0050 LUNDIN GOLD INC. J LUG 86 10.6000 10.3500 10.5400 -0.1000 Lumina Gold Corp. LUM 10 0.5900 0.5800 0.5900 0.0000 LUNDIN MINING CORPORATION LUN 151 12.8900 12.5100 12.5100 -0.1400 Leviathan Gold Finance Ltd LVX 1 0.1300 0.0000 LifeWorks Inc LWRK 22 20.9000 20.7500 20.7500 +0.5000 Leucrotta Exploration Inc. LXE 1 1.2800 0.0000 Lexagene Holdings Inc. LXG 20 0.2300 0.2300 0.2300 0.0000 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 3 0.1250 0.0000 MAG SILVER CORP. J MAG 29 21.0400 20.4800 20.8200 -0.4100 Magnet Forensics Inc. MAGT 4 30.1600 29.9500 30.1600 +0.2600 Minera Alamos Inc. MAI 106 0.6000 0.6000 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8700 9.8700 9.8700 +0.0300 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 Mawson Gold Limited MAW 4 0.1350 0.0000 MAX Resource Corp. MAX 24 0.4400 0.4250 0.4250 -0.0300 Maxar Technologies Inc. MAXR 12 46.9000 46.4000 46.9000 +1.7800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 36.6400 36.6400 36.6400 +0.6700 Mazarin Inc. MAZ.H 5 0.1750 0.1750 0.1750 +0.0150 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 22.0000 0.0000 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 35.8900 35.8900 35.8900 +0.2200 mCloud Technologies Corp. MCLD 0 5.8800 0.0000 Macro Enterprises Inc. MCR 69 3.9500 3.9400 3.9400 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 10 0.5100 0.5100 0.5100 +0.0100 MDA Ltd. MDA 8 11.3800 11.2400 11.3800 +0.3900 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 12.2300 11.9200 11.9900 -0.2900 Middlefield Sustainable Global Dividend ETF MDIV 9 14.4900 14.4900 14.4900 +0.0700 Medallion Resources Ltd. MDL 2 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 5 1.7000 1.6700 1.7000 +0.0200 Medexus Pharmaceuticals Inc. MDP 18 3.2000 3.1000 3.1200 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 20 0.0800 0.0750 0.0750 -0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 25.2800 25.1100 25.1100 +0.2500 MEG ENERGY CORP. MEG 292 19.0100 18.4500 18.5400 -0.4300 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2223 26.5500 26.0500 26.3300 +0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 24 30.2600 29.7500 30.2500 +0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.8100 0.0000 MAGNA INTERNATIONAL INC. MG 399 81.0500 79.2500 80.7000 +2.0200 MEGA URANIUM LTD. J MGA 24 0.3450 0.3450 0.3450 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 17.8100 17.8100 17.8100 +0.0600 Maple Gold Mines Ltd. MGM 5 0.3350 0.0000 Magna Gold Corp. MGR 8 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 8 21.8000 21.5300 21.5900 +0.1400 MiMedia Holdings Inc. MIM 4 0.0000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 6 11.1500 11.1500 11.1500 +0.0300 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1400 0.1350 0.1400 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 31.3000 31.3000 31.3000 +0.2200 MAKO MINING CORP MKO 5 0.3700 0.3700 0.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 12 17.8700 17.7000 17.7000 -0.0700 Melkior Resources Inc MKR 13 0.2700 0.2700 0.2700 -0.0150 DeepMarkit Corp. MKT 1 0.5000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 36 0.4300 0.3850 0.4000 -0.0100 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 50 6.2200 6.0700 6.0700 -0.1900 Manganese X Energy Corp. MN 22 0.3100 0.3050 0.3050 +0.0050 MANDALAY RESOURCES CORPORATION J MND 14 2.9600 2.8500 2.9600 +0.1300 Meridian Mining UK Societas MNO 1 1.0100 0.0000 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 3 24.5700 24.5700 24.5700 -0.1600 MOGO Inc. MOGO 5 3.0800 3.0700 3.0800 +0.1800 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 100 2.9300 2.8800 2.9100 -0.0800 Dream Impact Trust MPCT.UN 2 6.1800 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5500 0.5500 0.5500 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.8100 0.8100 0.8100 -0.0400 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 9.2700 9.1600 9.1800 +0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 20.3500 20.0500 20.2900 +0.1900 Millrock Resources Inc. MRO 7 0.0550 0.0000 Mission Ready Solutions Inc. MRS 8 0.2700 0.2700 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4300 5.4000 5.4100 +0.0200 METRO INC. MRU 97 69.7600 68.8400 69.4600 -0.0400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 5 1.0900 1.0700 1.0900 +0.0200 Satellos Bioscience Inc MSCL 1 0.7500 0.0000 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.7200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 36 13.2600 13.1100 13.2000 +0.1000 Martello Technologies Group Inc. MTLO 6 0.0600 0.0000 MTY FOOD GROUP INC. MTY 15 55.5700 55.4600 55.4600 +1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 19.1500 18.9800 19.0100 +0.0600 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 73 1.0900 1.0600 1.0900 -0.0100 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mineworx Technologies Ltd. MWX 8 0.0850 0.0000 METHANEX CORPORATION MX 7 70.1500 70.1500 70.1500 +0.1000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 261 101.9500 100.9300 101.0800 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 17 2.4400 2.3600 2.3600 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 14 1.1800 1.1600 1.1600 0.0000 Neighbourly Pharmacy Inc. NBLY 4 33.2200 33.2200 33.2200 +0.9600 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 25 32.4700 32.0500 32.4300 +1.0200 NEO Battery Materials Ltd. NBM 4 0.3000 0.0000 Niobay Metals Inc. NBY 16 0.1800 0.1650 0.1800 +0.0150 Newcrest Mining Limited NCM 2688 24.0650 23.6100 23.9900 +0.3900 Nickel Creek Platinum Corp. NCP 2 0.1300 0.0000 NEVADA COPPER CORP. J NCU 82 0.7100 0.6700 0.7000 +0.0200 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 264 0.5200 0.5200 0.5200 +0.0100 INDIVA Limited NDVA 16 0.2650 0.2600 0.2600 0.0000 Neo Performance Materials Inc. NEO 1 16.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 15 0.3400 0.3400 0.3400 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 3 8.0000 8.0000 8.0000 +0.0500 Nexe Innovations Inc NEXE 12 0.6500 0.0000 NextSource Materials Inc. NEXT 33 4.0100 3.8900 3.9100 +0.0500 New Found Gold Corp. NFG 13 7.5000 7.3500 7.4100 -0.0900 NFI GROUP INC NFI 153 16.4800 16.0100 16.4600 +0.3900 NFI Group Inc 5.0% Debenture NFI.DB 720 89.8800 89.8800 89.8800 +0.2800 NOVAGOLD RESOURCES INC. J NG 24 9.8200 9.6300 9.7100 -0.2000 Northern Graphite Corporation NGC 10 0.6800 0.6700 0.6800 -0.0200 NEW GOLD INC. NGD 579 2.3200 2.2500 2.2600 -0.0700 Nevada Exploration Inc. NGE 22 0.0700 0.0700 0.0700 0.0000 NGEx Minerals Ltd. NGEX 5 2.4500 2.4500 2.4500 +0.0900 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1050 0.1050 -0.0050 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 26 95.9900 94.4700 95.4600 -0.6900 Fuelpositive Corporation NHHH 6 0.1500 0.1500 0.1500 0.0000 Nighthawk Gold Corp. NHK 13 0.8700 0.8600 0.8600 -0.0100 Nickel Rock Resources Inc. NICL 2 0.2150 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 52 0.4150 0.4150 0.4150 +0.0250 Nickel 28 Capital Corp NKL 2 1.3300 1.3300 1.3300 +0.0200 Nova Leap Health Corp. NLH 3 0.6000 0.0000 North American Construction Group Ltd. NOA 9 19.3900 19.1100 19.3400 +0.0200 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Noront Resources Ltd. NOT 7 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 17 8.7200 8.5200 8.5400 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 35.5100 35.2800 35.2800 +0.2900 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 6 3.3600 3.2500 3.3600 +0.0700 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 154 42.0200 41.4600 41.5600 -0.3900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 22 8.7400 8.3200 8.3900 +0.4800 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.5200 0.0000 Noram Lithium Corp NRM 45 0.7500 0.7100 0.7500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.1800 0.0000 Nutrien Ltd. NTR 383 132.6900 130.1500 131.3500 -1.1400 New Pacific Metals Corp. New NUAG 8 4.0200 3.8300 3.8300 -0.1800 Nulegacy Gold Corporation NUG 822 0.0550 0.0450 0.0550 +0.0050 Numinus Wellness Inc. NUMI 132 0.5500 0.5100 0.5300 +0.0350 Numinus Wellness Inc. Wts. NUMI.WT 6 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 238 10.2000 10.0100 10.0900 -0.0600 Nuvei Corporation S.V. NVEI 60 94.2500 90.6900 94.1200 +4.6900 Novo Resources Corp. NVO 1 1.1700 1.1700 1.1700 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 25 37.3700 37.0000 37.2900 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 240 14.4000 14.2900 14.3800 +0.1300 Northwest Copper Corp. NWST 0 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 628 7.4900 7.2650 7.3500 +0.0400 CI Energy Giants Covered Call ETF NXF 45 6.2800 6.2200 6.2800 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.0200 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 8 0.5200 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 3 0.3150 0.0000 Nexus Industrial REIT NXR.UN 23 13.0500 12.9000 13.0200 0.0000 Nexus Gold Corp. NXS 3 0.0200 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1700 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 145 9.8700 9.5700 9.8400 -0.0200 Outcrop Silver & Gold Corporation OCG 24 0.2250 0.2200 0.2200 -0.0150 Oroco Resource Corp. OCO 12 1.7600 1.7400 1.7400 -0.0100 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 OCEANAGOLD CORPORATION OGC 1744 2.8700 2.8100 2.8400 -0.0700 OrganiGram Holdings Inc. OGI 73 1.9800 1.8700 1.9700 +0.0900 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 83 6.0600 5.9000 5.9600 -0.2600 Omai Gold Mines Corp OMG 4 0.1100 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.9800 1.9600 1.9700 -0.0400 ONEX CORPORATION SV ONEX 13 85.5600 84.0800 85.5600 +1.8200 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 8 0.1450 0.0000 OPSENS INC. J OPS 6 2.0000 1.9800 1.9900 -0.0200 OSISKO GOLD ROYALTIES LTD OR 100 16.5300 16.3200 16.4300 -0.2100 AURA MINERALS INC. J ORA 0 12.6600 0.0000 Orezone Gold Corporation ORE 15 1.5300 1.5000 1.5300 -0.0500 Orea Mining Corp. OREA 52 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 986 0.9000 0.8800 0.8800 +0.0100 Osino Resources Corp. OSI 8 1.3300 1.3000 1.3300 -0.0300 OSISKO MINING INC. J OSK 220 4.1000 4.0300 4.0300 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 4.7500 4.5100 4.7500 +0.1500 OneSoft Solutions Inc. OSS 5 0.4600 0.4600 0.4600 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 85 55.1700 54.1900 54.8500 +0.4700 O2Gold Inc. OTGO 10 0.0400 0.0400 0.0400 0.0000 Ovintiv Inc. OVV 189 63.8900 62.1400 63.3800 -0.4900 CGX Energy Inc. OYL 4 1.7100 1.6800 1.7100 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 34.7300 34.6400 34.7300 -0.3700 Pacton Gold Inc. PAC 4 0.5200 0.0000 Predictiv AI Inc. PAI 7 0.0350 0.0000 Patriot One Technologies Inc. PAT 16 0.5400 0.5400 0.5400 -0.0100 Payfare Inc. PAY 55 6.4900 5.7400 6.4900 +0.3800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 106.4300 105.5600 106.4300 +0.1500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 22 24.4400 23.8900 24.4400 +0.0200 PowerBrand Solutions Inc. PBX 417 0.7200 0.6600 0.7100 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 46 0.7500 0.7200 0.7300 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 18.7400 0.0000 PRECISION DRILLING CORPORATION PD 85 83.8300 81.4400 83.8300 +1.6500 Invesco Canadian Dividend Index ETF PDC 26 35.1000 35.0000 35.0400 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.5600 0.0000 Palladium One Mining Inc. PDM 27 0.2650 0.2550 0.2600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.6900 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 32.0700 31.8700 31.8700 -0.1400 Pacific Ridge Exploration Ltd. PEX 1 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 11.3600 11.0300 11.3300 +0.0900 PetroFrontier Corp. PFC 7 0.0850 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.1700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.8100 8.7300 8.7300 -0.1200 Pure Gold Mining Inc. PGM 33 0.7100 0.7100 0.7100 -0.0300 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 11 0.6300 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 6.1500 6.1200 6.1400 -0.0200 Sprott Physical Gold Trust CAD PHYS 11 19.1500 19.1000 19.1000 -0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.2200 15.1600 15.2200 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 23 17.5100 17.3400 17.4500 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 25 4.9600 4.8500 4.9300 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 43 33.8200 33.5300 33.6500 +0.2400 Parkit Enterprise Inc. PKT 4 1.2800 1.2500 1.2800 +0.0300 PARK LAWN CORPORATION PLC 222 35.2400 34.7300 35.1700 +0.7600 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 -0.1500 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 1 23.3600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 5.0500 5.0000 5.0200 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 62 18.7800 18.7400 18.7700 0.0000 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 35 0.9200 0.8900 0.9000 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 54 15.9700 15.7000 15.7000 -0.0900 PINE CLIFF ENERGY LTD. J PNE 28 1.0100 0.9900 1.0100 +0.0200 Kraken Robotics Inc. PNG 37 0.4100 0.4050 0.4100 +0.0150 POLYMET MINING CORP. J POM 0 4.2800 0.0000 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 10 0.1200 0.1150 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 60 30.6400 30.0600 30.2500 -0.1700 POWER CORPORATION OF CANADA SV POW 1318 39.0400 38.3400 38.6700 +0.4900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 750 46.9700 46.4000 46.6800 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 15.7000 15.7000 15.7000 +0.1400 Perpetua Resources Corp. PPTA 15 6.2100 5.6300 5.6300 -0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 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 13 18.3400 18.1800 18.1800 +0.0200 ProFound Medical Corp. PRN 16 12.4300 12.1600 12.1600 +0.2200 PETRUS RESOURCES LTD. J PRQ 2 1.3900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.7800 1.7700 1.7800 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.1000 7.0700 7.1000 +0.0600 Prime Mining Corp. PRYM 37 3.6400 3.4600 3.5600 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 150 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.2700 0.0000 PULSE SEISMIC INC. PSD 0 2.2900 0.0000 PetroShale Inc. PSH 4 0.8200 0.0000 PASON SYSTEMS INC. PSI 11 14.8100 14.6100 14.6100 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 142 17.5800 17.2800 17.3300 -0.1200 Sprott Physical Silver Trust PSLV 18 11.0500 11.0400 11.0500 -0.1900 Purpose US Cash Fund PSU.U 2 100.0300 100.0300 100.0300 +0.0300 Petrox Resources Corp. PTC 3 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 13 9.8300 9.3300 9.6000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 57 2.8700 2.7900 2.8200 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1100 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 10 0.2900 0.2850 0.2850 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 37.9500 37.9500 37.9500 +0.1100 PAREX RESOURCES INC. J PXT 51 27.0500 26.5800 26.6800 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3400 17.3400 17.3400 +0.0300 PyroGenesis Canada Inc. PYR 9 2.6200 2.5700 2.6000 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 18 13.9300 13.7800 13.8200 -0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 96.2300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 121 30.0100 29.5900 29.8000 +0.3600 The Bitcoin Fund Class A units QBTC 9 54.6100 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 6 35.2800 35.2800 35.2800 +1.0900 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QCX Gold Corp. QCX 7 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 50.3900 50.3900 50.3900 +0.1400 The Ether Fund Class A units QETH.UN 6 61.2300 0.0000 Quipt Home Medical Corp. QIPT 33 5.8500 5.6100 5.7600 +0.1800 Quantum eMotion Corp. QNC 243 0.4450 0.3950 0.4200 -0.0100 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 116.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 73.4000 72.6600 73.1600 +0.1200 Questor Technology Inc. QST 6 1.5100 1.4700 1.5100 -0.0100 Quarterhill Inc. QTRH 171 2.5500 2.3300 2.3400 +0.2200 Quisitive Technology Solutions, Inc. QUIS 26 0.7400 0.7300 0.7300 +0.0200 AGFiQ US Equity ETF QUS 1 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.0400 0.0000 Qyou Media Inc. QYOU 69 0.2450 0.2300 0.2450 +0.0150 Quartz Mountain Resources Ltd QZM 5 0.3650 0.3650 0.3650 +0.0050 STINGRAY GROUP INC. SV RAY.A 19 7.6000 7.4500 7.4500 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 75.2100 74.3500 74.3500 -0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 46 29.4800 29.3600 29.3700 +0.1500 Horizons Robotics and Automation Index ETF RBOT 1 29.4700 29.4700 29.4700 -0.4700 Robex Resources Inc. RBX 15 0.3300 0.3250 0.3250 -0.0050 Rubellite Energy Inc RBY 0 3.5600 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 28.4900 0.0000 RF Capital Group Inc. RCG 2 1.6600 1.6600 1.6600 -0.0200 RICHELIEU HARDWARE LTD. RCH 9 48.3000 48.0500 48.3000 +0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 254 67.6500 67.1500 67.3600 0.0000 Rock Tech Lithium Inc. RCK 21 5.3500 4.8800 5.3500 +0.7400 Radisson Mining Resources Inc. RDS 30 0.2050 0.2000 0.2000 -0.0050 Real Matters Inc. REAL 56 5.6000 5.5400 5.5400 +0.1200 The Real Brokerage Inc. REAX 18 3.0600 2.9300 2.9300 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 6.0000 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 15.4000 15.2500 15.4000 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 212 25.9700 25.6600 25.9500 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2650 0.2500 0.2650 +0.0050 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 18.8200 17.8700 17.9100 -0.4200 Reunion Gold Corporation RGD 1 0.2800 0.0000 ROYAL HELIUM LTD. RHC 9 0.3700 0.0000 Reliq Health Technologies RHT 7 0.7700 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 14 0.7700 0.7700 0.7700 +0.0100 CI Canadian REIT ETF RIT 26 21.4300 21.3400 21.4100 +0.2100 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Ridgestone Mining Inc. RMI 1 0.0400 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 29 18.2700 18.1700 18.1700 -0.0400 ROK Resources Inc. ROK 2 0.2700 0.0000 Roots Corporation ROOT 12 3.3000 3.2400 3.2400 -0.0100 Roscan Gold Corporation ROS 0 0.3700 0.0000 Rover Metals Corp. ROVR 3 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 23.0400 23.0300 23.0300 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.1900 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 27 6.2500 6.2000 6.2500 +0.0400 Reyna Silver Corp. RSLV 5 0.6900 0.6900 0.6900 -0.0200 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 5 0.0550 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.1300 0.0000 Rupert Resources Ltd. RUP 1290 5.9500 5.8300 5.9000 +0.1500 RUSSEL METALS INC. RUS 29 34.1500 33.9000 33.9400 -0.0300 Pathfinder Ventures Inc RV 4 0.0000 0.0000 RESVERLOGIX CORP. J RVX 6 0.4800 0.4800 0.4800 +0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 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 636 144.0500 142.9100 143.0100 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Royal Road Minerals Limited RYR 3 0.2900 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 3 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1130 0.7600 0.7200 0.7600 +0.0300 Sable Resources Ltd. SAE 295 0.2050 0.2000 0.2000 -0.0150 Atlas Salt Inc. SALT 11 1.3900 1.3600 1.3600 -0.0400 SAPUTO INC. SAP 62 30.8900 30.4300 30.5600 -0.2300 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0450 0.0000 Stratabound Minerals Corp. SB 7 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 1680 1.6300 1.5500 1.5800 -0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.3900 14.2300 14.3900 +0.3100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3200 10.3500 +0.0200 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 23 5.1700 5.0800 5.0800 -0.0600 Scottie Resources Corp. SCOT 15 0.2350 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 26 0.1500 0.1350 0.1350 -0.0050 Santacruz Silver Mining Ltd. SCZ 27 0.4750 0.4500 0.4750 -0.0100 Spartan Delta Corp. SDE 16 9.0000 8.8800 8.9400 +0.0300 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 15 24.2100 23.8500 24.0400 -0.3400 SSC Security Services Corp SECU 10 2.3800 2.3000 2.3000 -0.0200 SECURE ENERGY SERVICES INC. J SES 204 5.5500 5.3800 5.4000 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 12 1.7900 1.7000 1.7200 -0.0800 Softchoice Corporation SFTC 7 27.8500 26.8900 26.9000 +0.3300 Superior Gold Inc. SGI 15 0.9600 0.9400 0.9400 0.0000 Sabre Gold Mines Corp. SGLD 2 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 3 17.0300 17.0300 17.0300 +0.4900 Sonoro Gold Corp. SGO 5 0.1800 0.1800 0.1800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 48 17.0500 16.7500 17.0000 +0.6100 SURGE ENERGY INC. J SGY 161 8.7600 8.3700 8.4000 -0.3500 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 151 921.6900 851.6800 913.8000 +55.3000 SIENNA SENIOR LIVING INC. SIA 79 15.5400 15.4200 15.4400 +0.0900 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 Sienna Resources Inc. SIE 35 0.0950 0.0900 0.0950 +0.0150 SPROTT INC. SII 31 60.3000 59.6200 59.6200 -0.1200 SilverCrest Metals Inc. SIL 35 11.8800 11.6200 11.7900 -0.2800 SAVARIA CORPORATION J SIS 66 18.0100 17.7400 17.9500 +0.2800 STELLA-JONES INC. SJ 33 39.2500 38.8500 39.0100 -0.1200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 289 38.6100 38.4000 38.4500 +0.0600 Skeena Resources Limited SKE 9 16.1800 15.7000 15.9700 -0.5200 Strikepoint Gold Inc. SKP 3 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 424 71.2400 70.6000 70.6100 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 23.9000 23.9000 23.9000 -0.5400 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 8 1.3800 1.3300 1.3700 +0.0800 Standard Lithium Ltd. SLI 134 9.1200 8.7700 9.0100 +0.4600 Solaris Resources Inc. SLS 45 13.3200 12.7700 13.3200 -0.0400 Silver Tiger Metals Inc. SLVR 280 0.7000 0.6500 0.6600 -0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1100 0.0000 Strategic Metals Ltd. SMD 7 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2475 0.0000 SIERRA METALS INC. J SMT 2 1.7900 1.7700 1.7900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 23.3600 22.8100 23.1700 +0.3300 Search Minerals Inc. SMY 8 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 110 31.2400 30.8100 30.8100 -0.0100 Select Sands Corp. SNS 0 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.0850 0.0850 0.0850 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 24 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 5.2400 5.2100 5.2300 +0.0600 SUNOPTA, INC. SOY 34 6.7400 6.6000 6.6600 +0.1200 SUPERIOR PLUS CORP. SPB 124 11.7500 11.6300 11.7200 +0.0500 Spark Power Group Inc. SPG 0 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 4 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.4000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 SRG Mining Inc. SRG 43 0.9000 0.9000 0.9000 +0.1900 Sparton Resources Inc SRI 15 0.0850 0.0850 0.0850 0.0000 Salazar Resources Limited SRL 125 0.2700 0.2700 0.2700 -0.0300 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 33.4100 33.2700 33.3500 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.8900 12.7500 12.8900 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 39 10.1000 10.0400 10.0700 -0.1600 SSR Mining Inc. SSRM 71 27.1100 26.6500 26.7300 -0.6400 Southern Silver Exploration Corp. SSV 1 0.3500 0.0000 Summa Silver Corp. SSVR 5 1.3000 1.2600 1.3000 -0.0100 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 STEP Energy Services Ltd. STEP 26 2.5800 2.4100 2.5700 +0.1300 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 21 0.2400 0.2350 0.2400 0.0000 STELCO HOLDINGS INC. STLC 57 52.4500 51.3100 51.5500 +0.3000 STANTEC INC. STN 12 64.0200 63.9100 63.9200 -0.2300 Standard Uranium Ltd. STND 15 0.2350 0.2200 0.2350 +0.0100 Stinger Resources Inc. STNG 0 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Stuve Gold Corp STUV 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 2455 40.9500 40.4100 40.7500 +0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 3 1.0600 1.0200 1.0200 0.0000 Northern Superior Resources Inc. SUP 4 0.7700 0.0000 Surge Copper Corp. SURG 3 0.2950 0.0000 Sernova Corp. SVA 10 1.4400 1.3900 1.4100 +0.0400 Silver One Resources Inc. SVE 14 0.4900 0.4750 0.4750 +0.0050 Storagevault Canada Inc. SVI 7 6.9000 6.8500 6.8500 +0.0900 SILVERCORP METALS INC. J SVM 72 4.9200 4.8500 4.8900 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.5400 12.4100 12.5400 -0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.1900 12.1900 12.1900 -0.1100 SIERRA WIRELESS, INC. SW 22 23.3700 23.0400 23.2600 +0.5500 Silver Wolf Exploration Ltd. SWLF 5 0.1650 0.1650 0.1650 +0.0100 SUPREMEX INC. SXP 6 3.5000 3.4500 3.4600 -0.0700 Skyharbour Resources Ltd. SYH 42 0.7800 0.7300 0.7600 +0.0800 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 4 10.8800 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 480 32.3700 32.1600 32.2200 -0.0900 TRANSALTA CORPORATION TA 964 12.4200 12.0000 12.1000 -0.4200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 21.5000 21.5000 21.5000 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 13 6.6500 6.3200 6.6500 +0.4400 Tajiri Resources Corp. TAJ 0 0.0850 0.0000 PetroTal Corp. TAL 1 0.6500 0.0000 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 19 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 10 0.6000 0.6000 0.6000 +0.0300 TUCOWS INC. TC 9 87.8400 87.0000 87.8400 +1.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 18.4900 18.3100 18.4900 +0.1700 Tricon Residential Inc. TCN 164 21.4300 21.0100 21.3400 +0.5600 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 218 3.3600 3.2800 3.2800 -0.0700 TORONTO-DOMINION BANK (THE) TD 739 103.9700 102.8900 102.8900 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.9000 22.9000 22.9000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.8200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.6400 16.6400 16.6400 +0.0500 TD Global Technology Leaders Index ETF TEC 55 27.0300 26.8200 26.9300 +0.7000 Evolve Enhanced FANGMA Index ETF TECE 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 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 754 51.2500 48.9600 49.0800 -1.8700 Telo Genomics Corp. TELO 5 0.4200 0.4200 0.4200 +0.0800 Manulife Smart Short-Term Bond ETF TERM 32 9.3900 9.3800 9.3800 -0.0200 FluroTech Ltd. TEST 10 0.0550 0.0550 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 9.7000 9.6300 9.6800 +0.1000 TFI INTERNATIONAL INC. TFII 38 140.0000 137.6700 140.0000 +2.5000 Triple Flag Precious Metals Corp. TFPM 1 17.9400 17.9400 17.9400 -0.0100 Trifecta Gold Ltd. TG 11 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 19.4600 19.4200 19.4200 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.5400 4.3900 4.3900 -0.0600 Trillium Gold Mines Inc. TGM 5 0.6400 0.6400 0.6400 +0.0300 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 THERATECHNOLOGIES INC. TH 0 3.2400 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 35 3.2900 3.1400 3.2000 +0.0500 Therma Bright Inc. THRM 32 0.1550 0.1500 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 5 0.6800 0.6800 0.6800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 11 118.1200 118.1200 118.1200 -0.1200 TELUS International (Cda) Inc. TIXT 3 32.5600 0.0000 Tinka Resources Limited TK 3 0.1450 0.0000 TASEKO MINES LIMITED TKO 271 2.8200 2.7800 2.8000 -0.0200 Trackx Holdings Inc. TKX 10 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.8800 0.0000 TALON METALS CORP. J TLO 2 0.7200 0.0000 Tilray Inc. TLRY 55 7.1600 6.6800 7.1200 +0.4300 Theralase Technologies Inc. TLT 14 0.4350 0.4350 0.4350 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 33.4700 33.4700 33.4700 +0.6400 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 1 0.7100 0.0000 Thermal Energy International Inc. TMG 15 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 5 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.2600 0.0000 TNR Gold Corp. TNR 9 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 87 7.3300 7.2700 7.2700 +0.0200 Tanzanian Gold Corporation TNX 26 0.4000 0.3850 0.4000 -0.0100 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.2400 18.2400 18.2400 +0.7000 TD One-Click Conservative ETF Portfolio TOCC 25 14.8300 14.8300 14.8300 -0.0600 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 8 79.3100 0.0000 Torq Resources Inc. TORQ 3 0.6700 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 7.2300 6.9300 6.9300 -0.3400 TOURMALINE OIL CORP. TOU 331 53.5400 52.2800 52.8500 -0.3200 SPIN MASTER CORP. SV TOY 8 46.6800 46.0500 46.0800 -0.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.9800 18.9800 18.9800 +0.1700 TD ACTIVE PREFERRED SHARE ETF TPRF 44 11.1300 11.1300 11.1300 -0.0300 TD U.S. Equity Index ETF TPU 6 32.1400 32.1200 32.1200 +0.4300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.9100 0.0000 Topaz Energy Corp TPZ 30 20.2600 20.0100 20.0300 -0.1100 TD Q Canadian Dividend ETF TQCD 0 15.9900 0.0000 TD Q Global Dividend ETF TQGD 0 15.5600 0.0000 TD Q Global Multifactor ETF TQGM 0 15.3400 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 205 135.6000 133.8900 134.1200 -1.5200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 839 71.2000 70.2900 70.3800 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 65 37.2100 36.5300 36.8000 +0.1700 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 20.4700 20.4700 20.4700 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 5.2900 5.2100 5.2700 +0.1200 Telesat Corporation TSAT 3 23.4300 23.3000 23.3000 -0.9100 TREE ISLAND STEEL LTD. TSL 8 6.5100 6.5100 6.5100 +0.0900 Tier One Silver Inc. TSLV 5 0.6200 0.0000 Trisura Group Ltd. TSU 28 34.3000 32.8400 34.1300 +2.3200 TD Canadian Equity Index ETF TTP 1 25.2300 0.0000 Titanium Transportation Group Inc. TTR 4 2.6400 2.6200 2.6200 -0.0100 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 20.3300 20.3300 20.3300 +0.2400 TD U.S. Long Term Treasury Bond ETF TULB 0 23.4500 0.0000 Teuton Resources Corp. TUO 0 2.0000 0.0000 TREVALI MINING CORPORATION J TV 9 1.4500 1.4200 1.4400 +0.0100 Three Valley Copper Corp. TVC 3 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1009 5.3600 5.1800 5.2100 -0.1500 Tidewater Midstream and Infrastructure Ltd. TWM 112 1.3000 1.2800 1.2900 0.0000 CI Tech Giants Covered Call ETF TXF 42 20.2800 20.1400 20.1700 +0.4800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 16.2500 15.9200 15.9700 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 9 1.2700 1.2600 1.2600 0.0000 Sprott Physical Uranium Trust USD U.U 412 14.8200 14.2600 14.6800 +0.1000 Sprott Physical Uranium Trust U.UN 280 18.6600 17.9200 18.5200 +0.1300 Ucore Rare Metals Inc. UCU 5 0.8100 0.8100 0.8100 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 12.9400 12.9400 12.9400 +0.2000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 21 12.4800 12.4800 12.4800 +0.3400 UEX CORPORATION J UEX 186 0.4300 0.4100 0.4300 +0.0150 Urbanimmersive Inc. UI 35 0.5200 0.4700 0.5100 +0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 20 30.6700 30.0500 30.0900 -0.5600 Uranium Royalty Corp. URC 263 5.8700 5.5400 5.6500 -0.1800 UR-ENERGY INC. J URE 108 2.2800 2.2100 2.2600 +0.0600 Americas Gold and Silver Corporation USA 23 1.4500 1.4300 1.4300 -0.0600 Usha Resources Ltd USHA 10 0.3400 0.3400 0.3400 0.0000 U3O8 CORP. J UWE.H 5 0.2400 0.2400 0.2400 +0.0200 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 82 23.8100 23.7800 23.7800 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.4500 24.4500 24.4500 -0.1300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.1200 19.1200 19.1200 -0.2200 Vanguard Balanced ETF Portfolio VBAL 39 29.5100 29.4900 29.5100 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 25.2000 25.1900 25.2000 -0.0800 VERSABANK J VBNK 0 14.0200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.8500 23.8200 23.8200 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 48.4300 48.2800 48.3900 +0.2700 Vitreous Glass Inc. VCI 4 5.1000 5.1000 5.1000 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 11 26.1800 26.1600 26.1800 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 44.9300 44.8200 44.8300 +0.1900 Vanguard Conservative ETF Portfolio VCNS 18 27.6600 27.6600 27.6600 -0.0300 Vizsla Copper Corp. VCU 5 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.0400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 47.9300 47.7400 47.8600 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59 35.2000 35.0800 35.2000 +0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 47.7000 47.6600 47.7000 +0.4600 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 35.6100 35.4500 35.5500 +0.2200 Vertical Exploration Inc. VERT 38 0.0850 0.0000 The Very Good Food Company Inc. VERY 8 0.5200 0.0000 VERMILION ENERGY INC. VET 265 27.1500 26.2200 26.7500 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 101.1800 100.4300 100.8900 +1.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 12 17.8800 17.6600 17.8800 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 69.2600 69.2600 69.2600 +0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 54.0900 54.0900 54.0900 +0.5000 Vanguard Growth ETF Portfolio VGRO 207 31.4000 31.3200 31.3200 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 23.6900 0.0000 VISTA GOLD CORP. VGZ 35 1.2800 1.2100 1.2800 +0.0200 Vitalhub Corp. VHI 6 3.2900 3.2000 3.2000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.1400 0.1400 0.1400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 30.3400 30.1800 30.3400 +0.2800 Avivagen Inc. VIV 5 0.2100 0.2100 0.2100 +0.0100 Vivo Cannabis Inc. VIVO 3 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.7900 0.0000 Vision Lithium Inc. VLI 50 0.1600 0.1550 0.1550 -0.0050 The Valens Company Inc. VLNS 193 3.3500 2.9000 2.9000 -0.1300 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 5 4.3000 4.2100 4.2100 +0.0800 Viemed Healthcare, Inc. VMD 2 6.3200 6.2800 6.2800 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 2.2400 2.2100 2.2100 +0.0100 ValOre Metals Corp. VO 73 0.6300 0.5700 0.6100 +0.0200 Voyager Metals Inc VONE 0 0.2600 0.0000 Voyager Digital Ltd. VOYG 562 8.2600 7.9300 8.1700 +0.3100 VentriPoint Diagnostics Ltd. VPT 40 0.3200 0.3100 0.3150 +0.0150 VIQ Solutions Inc. VQS 1 2.2700 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 37.6000 37.3300 37.6000 +0.0400 Vanguard Retirement Income ETF VRIF 14 25.2900 25.2900 25.2900 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 51 23.0100 23.0000 23.0100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 109 23.4500 23.4300 23.4300 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 75.7000 74.9700 75.7000 +1.3400 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 77.3400 77.3400 77.3400 +0.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 83.1900 82.4200 83.1800 +1.3500 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 48.5500 48.5500 48.5500 +0.6100 Vaxil Bio Ltd. VXL 0 0.0450 0.0000 Voxtur Analytics Corp. VXTR 11 1.0600 1.0000 1.0100 -0.0100 Vizsla Silver Corp VZLA 39 2.7300 2.5200 2.7000 +0.1300 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 119 172.6200 169.7000 170.0000 -2.7200 WHITECAP RESOURCES INC. J WCP 2511 10.3300 10.0400 10.1100 -0.1100 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 25 15.4200 15.0800 15.2600 -0.2700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 5 2.1900 2.1600 2.1900 -0.0100 CANOPY GROWTH CORPORATION J WEED 952 9.1500 8.6000 9.0600 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 143 2.1700 2.1100 2.1400 0.0000 WELL Health Technologies Corp. WELL 243 4.8500 4.6300 4.8200 +0.1800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 181 116.8150 112.8600 113.9600 -1.6600 Wellfield Technologies Inc WFLD 14 2.0300 1.9400 1.9400 +0.0200 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.6900 0.0000 WildBrain Ltd. WILD 20 3.6400 3.5100 3.5500 -0.0100 Windfall Geotek Inc. WIN 5 0.0950 0.0000 WAJAX CORPORATION WJX 30 20.4000 19.9900 20.0400 -0.1000 Wolfden Resources Corporation WLF 9 0.2300 0.0000 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 68 0.3950 0.3800 0.3850 -0.0100 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 27 0.4000 0.3900 0.4000 +0.0300 WESTON LTD. GEORGE WN 12 154.6800 153.8200 153.8500 -0.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 2 1.3600 1.3400 1.3600 +0.0100 WINPAK LIMITED WPK 3 41.8300 41.6600 41.8300 +0.1200 Wheaton Precious Metals Corp. WPM 164 60.9700 59.9300 60.4300 -0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 54 2.2100 2.1400 2.1900 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 185 0.4400 0.2350 0.3100 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.4200 2.4000 2.4200 0.0000 Walker River Resources Corp. WRR 17 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 WSP GLOBAL INC. WSP 67 172.8700 170.3100 170.3100 -1.9000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 33.3400 32.8400 33.2000 +1.5900 Water Ways Technologies Inc. WWT 3 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 41 26.3800 26.2600 26.3800 +0.2100 TMX GROUP LIMITED X 10 130.9500 130.9500 130.9500 +0.3900 GOLDMONEY INC. XAU 0 1.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 33.6200 33.5000 33.6200 +0.4000 iShares Core Balanced ETF Portfolio XBAL 94 26.4800 26.4100 26.4300 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 58 29.2200 29.1300 29.1300 -0.1900 Xebec Adsorption Inc. XBC 35 1.7600 1.7200 1.7300 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 87 24.1000 23.6200 23.6400 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 8 20.1300 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 19.0700 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 21.7200 21.7200 21.7200 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.7400 21.6400 21.7400 +0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.9500 66.9500 66.9500 +0.4500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 36.6700 36.6700 36.6700 +0.6300 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.9000 22.8800 22.9000 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 27.0300 26.9100 26.9600 +0.1300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 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 (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 121 32.1800 32.0700 32.0900 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 32.9300 32.8700 32.9000 +0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2151 14.3800 14.2000 14.3000 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 80 28.3100 28.2200 28.2200 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 75 26.6500 26.5700 26.5900 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.4300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.9500 25.9500 25.9500 +0.1900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.8100 26.7900 26.8100 +0.1900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 53.1300 52.8900 52.8900 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 20.2700 20.2200 20.2200 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 116 21.7800 21.4900 21.6500 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 95 25.1600 25.0700 25.1600 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.4800 19.4800 19.4800 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.6000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 32 17.6000 17.5100 17.6000 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 384 35.4100 35.2400 35.3000 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.8400 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 29.9700 29.8800 29.9400 +0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 102 43.1200 41.5300 43.0800 +1.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 676 33.8700 33.7100 33.7500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 55 21.6400 21.5100 21.5100 -0.2800 Auxly Cannabis Group Inc. XLY 759 0.1450 0.1450 0.1450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 21.9000 21.9000 21.9000 +0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.8700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.7000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 1 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 2 39.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.4400 19.4400 19.4400 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53 114.6700 112.6000 114.3700 +2.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 24.6700 24.6700 24.6700 -0.6200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 21.1900 21.1000 21.1900 +0.1400 XORTX Therapeutics Inc. XRTX 55 1.7400 1.5100 1.5100 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 31 18.7400 18.7400 18.7400 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 122 26.5200 26.5000 26.5100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 18.9000 18.9000 18.9000 -0.1900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 61 18.5700 18.5300 18.5300 -0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 281 48.5400 48.2100 48.4900 +0.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 79.5000 79.1600 79.5000 -0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.3900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.9500 39.9500 39.9500 -0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 41.8300 41.3700 41.5700 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.2600 9.2600 9.2600 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 92 11.2100 11.2000 11.2100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 70.6700 69.9900 70.4300 +0.7400 iShares Core S&P 500 Index ETF XUS.U 24 56.8600 56.3800 56.7800 +0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 31.8300 31.8300 31.8300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 25.1500 25.1500 25.1500 +0.3000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.4700 69.1500 69.4700 +0.9400 YELLOW PAGES LIMITED Y 0 13.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.2300 0.2150 0.2300 +0.0150 YANGARRA RESOURCES LTD. YGR 42 2.5500 2.4800 2.5400 -0.0400 Gold Terra Resource Corp. YGT 1 0.2350 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.1000 0.0000 YAMANA GOLD INC. YRI 974 6.9900 6.8000 6.9400 -0.0400 CI Morningstar US Momentum Index ETF YXM 1 21.4900 21.4900 21.4900 +0.5100 Zinc One Resources Inc. Z 10 0.4000 0.3800 0.4000 -0.0650 Zacapa Resources Ltd. ZACA 4 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 126 14.4700 14.4500 14.4500 -0.0700 BMO Balanced ETF ZBAL 3 35.4900 35.4900 35.4900 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 35.2800 34.8900 35.2100 +0.8600 BMO Corporate Bond Index ETF ZCB 5 47.5300 47.5300 47.5300 -1.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 16.1800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.4600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 29.8400 29.7400 29.8400 +0.2100 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 96 13.5600 13.5400 13.5500 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 15.2900 15.2700 15.2700 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.7400 24.7000 24.7300 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 77 21.8100 21.7600 21.7600 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 14 35.3500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 19.8600 19.8600 19.8600 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 424 42.1300 41.8500 41.8600 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.2100 13.2100 13.2100 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 20.8000 20.6700 20.6700 -0.0400 Zentek Ltd ZEN 36 3.5400 3.2000 3.3900 -0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 157 59.0700 58.6000 58.8000 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 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 0 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 15.3200 15.2600 15.2600 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 15.1900 15.1900 15.1900 -0.1000 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.7600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 44.1400 44.1000 44.1400 -0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 37.1900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 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 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 41.8500 41.7300 41.7300 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 16.6100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 45.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.2000 14.2000 14.2000 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.8800 13.8800 13.8800 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.5500 0.5500 0.5500 +0.0200 BMO Premium Yield ETF CAD ZPAY 14 29.9800 29.7100 29.8600 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 7 30.4800 30.3100 30.4700 +0.1700 BMO Premium Yield USD ZPAY.U 0 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 14.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 544 11.2400 11.1600 11.2100 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.5500 19.5500 19.5500 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.5300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 104.8000 104.8000 104.8000 +1.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 28.3500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 63 62.3200 62.3200 62.3200 +0.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 62 49.1400 49.1100 49.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.8200 53.8200 53.8200 -0.0400 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 2 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 36.2100 36.1300 36.1300 +0.7600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 63.7200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 55.0100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.6500 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 23.0100 22.9100 22.9300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 20.1300 20.0900 20.1000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.3800 19.3400 19.3800 +0.2600 BMO Global High Dividend Covered Call ETF ZWG 8 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 22.7300 22.6200 22.6900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 24 32.0100 31.8700 32.0100 +0.6900 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.7200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 30.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 216 13.1900 13.1500 13.1800 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 31.1900 30.6300 30.6400 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 78,216 Total Volume: 14,888,917 Total Value: $309,810,296 Advanced: 604 Declined: 425 Unchanged: 3,548 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.