Pure Trading Daily Market Summary March 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 16 0.3750 0.3600 0.3600 +0.0100 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 75 0.1650 0.1650 0.1650 +0.0250 Advantage Energy Ltd. AAV 238 8.2600 7.9200 8.1800 +0.1500 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 AbraSilver Resource Corp ABRA 48 0.3850 0.3750 0.3850 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 20 10.5800 10.4700 10.5700 -0.0900 BARRICK GOLD CORPORATION ABX 1785 31.2600 30.6500 30.7000 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 652 23.9200 23.3900 23.5500 -0.1800 Aurora Cannabis Inc. ACB 144 5.1400 4.4900 5.0300 +0.4500 ATCO LTD. CL 'I' NV ACO.X 27 42.1100 41.9100 41.9300 -0.1600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 22 33.6000 32.4200 33.4900 +0.6700 Acasti Pharma Inc. ACST 1 1.5600 1.5600 1.5600 -0.0100 Aurora Solar Technologies Inc. ACU 10 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 20.3600 20.3600 20.3600 -0.1200 ADCORE INC. ADCO 1 0.5100 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.3000 7.3000 7.3000 -0.1000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adventus Mining Corporation ADZN 20 0.8100 0.7900 0.7900 -0.0300 AGNICO EAGLE MINES LIMITED AEM 312 79.9100 77.5500 77.9200 -0.7600 AETERNA ZENTARIS INC. AEZS 19 0.4600 0.4500 0.4600 +0.0100 Automotive Finco Corp. AFCC.H 5 1.9500 1.9400 1.9400 -0.0200 Alphamin Resources Corp. AFM 208 1.1400 1.1100 1.1300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 18 42.8800 42.4800 42.7900 -0.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.4400 7.3500 7.3600 -0.0300 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 101 10.6500 10.4700 10.4700 -0.1000 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver X Mining Corp AGX 3 0.2600 0.0000 Aleafia Health Inc. AH 53 0.0900 0.0900 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1700 14.1700 14.1700 -0.2100 ALTUS GROUP LIMITED AIF 11 48.5300 48.0600 48.1300 -0.1300 AIMIA INC. AIM 338 5.3100 5.1800 5.2000 -0.0100 Clean Air Metals Inc. AIR 20 0.2700 0.2700 0.2700 +0.0050 Allkem Limited AKE 12 10.1500 9.9700 10.1500 +0.1200 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4600 0.0000 ALTAGAS LTD. ALA 155 27.8200 27.5100 27.6300 -0.2100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 12 24.9900 24.9900 24.9900 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.6000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 18 1.0400 0.9500 0.9600 -0.0600 ALTIUS MINERALS CORPORATION ALS 19 25.5000 24.7100 25.4100 +1.0700 Alvopetro Energy Ltd. ALV 4 5.4900 5.4600 5.4600 -0.0400 AnalytixInsight Inc. ALY 25 0.5600 0.5400 0.5400 0.0000 Alithya Group Inc ALYA 0 3.5300 0.0000 Arizona Metals Corp. AMC 27 6.9200 6.7500 6.8200 +0.1900 Athabasca Minerals Inc. AMI 17 0.3500 0.0000 American Creek Resources Ltd. AMK 190 0.1900 0.1850 0.1850 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.4850 0.0000 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 33 0.7600 0.7400 0.7400 0.0000 Arena Minerals Inc. AN 210 0.5200 0.4750 0.5200 +0.0650 Andlauer Healthcare Group Inc. AND 8 49.7200 49.0800 49.1800 +0.0100 Anaergia Inc. ANRG 4 14.6000 14.5400 14.5400 +0.2400 ANACONDA MINING INC. J ANX 20 0.7100 0.6900 0.7000 -0.0100 AFRICA OIL CORP. J AOI 207 2.3700 2.3000 2.3200 -0.0100 Ascot Resources Ltd. AOT 22 1.1500 1.1000 1.1200 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 46.3100 45.7400 45.8800 -0.8700 Apollo Silver Corp. APGO 2 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 14.6800 14.6000 14.6100 -0.1200 APTOSE BIOSCIENCES INC. APS 14 1.5600 1.5200 1.5300 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.0000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3695 19.1400 19.0300 19.1300 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 148 2.5300 2.4700 2.4700 -0.0500 Aclara Resources Inc. ARA 6 1.3400 0.0000 AECON GROUP INC. ARE 79 16.5600 16.3500 16.5600 +0.0500 AMERIGO RESOURCES LTD. J ARG 18 1.9300 1.9000 1.9300 +0.0400 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation ARIS 3 1.7600 1.7600 1.7600 -0.0800 Altius Renewable Royalties Corp. ARR 2 12.5000 12.2900 12.2900 -0.3200 ARHT Media Inc. ART 5 0.2500 0.2500 0.2500 +0.0150 Artemis Gold Inc. ARTG 42 7.8900 7.4600 7.5100 -0.3600 Aurania Resources Ltd. ARU 5 0.6200 0.6200 0.6200 -0.1900 ARC RESOURCES LTD. ARX 1983 16.9900 16.5900 16.9100 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.2500 1.2500 1.2500 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 63 15.5900 14.8500 15.1200 -0.0700 AcuityAds Holdings Inc. AT 33 3.5700 3.5100 3.5600 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 43.3300 42.8200 43.3300 +0.2800 Alimentation Couche-Tard Inc. Class A ATD 246 53.7900 52.4600 53.3700 +0.9800 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 9864 2.2600 2.2200 2.2400 -0.0300 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 ARITZIA INC. SV ATZ 69 50.1600 48.7000 49.0100 -0.2300 Aurion Resources Ltd. AU 3 1.0100 1.0000 1.0000 -0.0300 Allegiant Gold Ltd. AUAU 3 0.3650 0.0000 Au Gold Corp. AUGC 5 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.7300 0.0000 Aurcana Silver Corporation AUN 22 0.2800 0.2800 0.2800 -0.0050 Carbeeza Inc AUTO 2 1.2500 0.0000 Avricore Health Inc AVCR 2 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3475 0.1700 0.1400 0.1700 +0.0300 Avanti Energy Inc. AVN 3 1.2000 1.2000 1.2000 0.0000 Avant Brands Inc. AVNT 6 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 41.3600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.1800 13.0800 13.1800 -0.0900 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 124 2.3200 2.2100 2.2100 -0.1100 Aya Gold & Silver Inc. AYA 10 9.8200 9.6400 9.6800 -0.2200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 2 1.2400 1.2400 1.2400 +0.0100 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 8 1.2300 1.1800 1.2300 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 262 70.7100 69.6700 70.6400 +0.9500 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8400 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 1 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 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 71.2400 70.8900 71.0900 +0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 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 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3950 0.3950 0.3950 -0.0500 BLACKBERRY LIMITED BB 722 9.6200 9.3350 9.5700 +0.0700 Brixton Metals Corporation BBB 5 0.1850 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 89 1.6100 1.5700 1.6100 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2155 1.5000 1.4500 1.5000 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 2 3.2500 3.2500 3.2500 +0.8600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 37.8100 36.7500 36.9300 +0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 40.5800 40.5800 40.5800 +2.3100 BCE INC. BCE 382 67.8300 67.4800 67.7100 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 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 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 35 24.9900 24.9900 24.9900 -0.4000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 24 23.5000 23.4800 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 BriaCell Therapeutics Corp. BCT 0 11.2800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 29.7200 29.7200 29.7200 +1.9600 BLACK DIAMOND GROUP LIMITED BDI 10 5.0200 4.9100 4.9200 -0.0900 BIRD CONSTRUCTION INC. BDT 38 9.3000 9.2300 9.2700 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 57.0300 56.3400 56.5700 -1.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 51.4400 50.4600 51.3700 -0.2100 Brookfield Renewable Corporation A Exch BEPC 63 53.8800 52.5200 52.9300 -0.7000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 20 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 17.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 29.6000 29.0100 29.3500 -0.3100 Bayhorse Silver Inc. BHS 45 0.0850 0.0850 0.0850 0.0000 Bald Eagle Gold Corp BIG 2 0.0950 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 4 24.9900 24.9900 24.9900 -0.1600 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 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 79.3600 78.5400 78.8900 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 42 90.8800 89.1500 90.8500 +2.4100 BIRCHCLIFF ENERGY LTD. BIR 902 7.8500 7.4500 7.8200 +0.4000 Ninepoint Bitcoin ETF BITC 14 16.4300 15.9400 16.4100 +0.4400 Ninepoint Bitcoin ETF BITC.U 1 12.8600 12.8600 12.8600 +0.2500 Bitfarms Ltd. BITF 123 4.9800 4.6500 4.9600 +0.3300 BetaPro Inverse Bitcoin ETF BITI 193 13.0000 12.6500 12.6500 -0.6000 CANADIAN BANC CORP. CL 'A' BK 2 15.0500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.3700 0.0000 BLACK IRON INC. J BKI 5 0.1250 0.0000 Blockmint Technologies Inc. BKMT 4 0.0950 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 175 15.4700 14.8000 15.3700 +0.1300 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 37 8.0800 7.7400 8.0800 +0.1300 BORALEX INC. CL 'A' BLX 55 37.8500 37.2100 37.8500 +0.1500 BANK OF MONTREAL BMO 548 149.2300 148.1100 148.8200 +0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 25.1600 25.1600 25.1600 +0.1300 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 BMO B Pr Ser 46 BMO.PR.F 1 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Purpose Global Bond Fund BND 2 18.1600 18.1600 18.1600 -0.0900 BONTERRA ENERGY CORP. BNE 13 10.4900 10.1800 10.4800 +0.1000 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1002 91.4900 90.3100 91.2000 +0.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 2.8800 2.8100 2.8100 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 6 36.4400 36.2000 36.4400 +0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.8800 16.6700 16.8800 +0.0800 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 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 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 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.0100 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 1 8.0500 0.0000 Big Ridge Gold Corp. BRAU 2 0.3000 0.0000 Blackrock Silver Corp. BRC 26 1.3000 1.2300 1.2800 +0.0500 Bridgemarq Real Estate Services Inc. BRE 3 16.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1600 0.1600 0.1600 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 30 0.3150 0.3050 0.3050 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 9 2.0100 1.9700 1.9800 +0.0300 BELO SUN MINING CORP. J BSX 61 0.8400 0.7900 0.7900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.2900 4.2500 4.2900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 686 8.9800 8.7000 8.9300 +0.3400 Purpose Bitcoin ETF Hedged BTCC.B 802 8.1800 7.9300 8.1300 +0.2900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 426 8.2300 8.0500 8.2300 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 32 9.1200 9.0100 9.1200 +0.2400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 7.3300 7.2000 7.3300 +0.2700 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 189 8.3500 8.0900 8.2800 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 8.3500 8.1500 8.3500 +0.2500 Purpose Bitcoin Yield ETF BTCY 14 7.5600 7.3900 7.5600 +0.2400 Purpose Bitcoin Yield ETF BTCY.B 2 7.4400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.6800 0.0000 BAYTEX ENERGY CORP. BTE 764 5.7500 5.6600 5.6800 -0.0900 B2GOLD CORP. J BTO 1269 5.8500 5.7700 5.7800 -0.0300 Bonterra Resources Inc. BTR 10 1.2300 1.1600 1.1800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 6 1.0700 1.0300 1.0700 +0.0500 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.0300 10.0300 10.0300 -0.0400 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 18 164.9700 163.0000 164.5800 -0.3400 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 29 0.5000 0.4750 0.4850 0.0000 Benz Mining Corp. BZ 2 0.5900 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 186 32.2900 31.5100 31.9400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.9500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 194 54.4900 53.8800 54.3600 -0.2000 Horizons Carbon Credits ETF CARB 0 9.0200 0.0000 Dialogue Health Technologies Inc. CARE 4 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 35 13.6600 13.3900 13.4600 -0.3100 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.6700 17.6700 17.6700 -0.0300 Cathedra Bitcoin Inc. CBIT 125 0.6100 0.6100 0.6100 +0.1800 Manulife Smart Corporate Bond ETF CBND 1 9.0200 9.0200 9.0200 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51 17.7400 17.7200 17.7400 0.0000 CABRAL GOLD INC. CBR 27 0.4500 0.4400 0.4450 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 6 103.9000 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 57.8100 56.9600 56.9700 -1.5100 Canagold Resources Ltd. CCM 3 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 179 36.8200 35.8000 36.3300 -0.1600 Canada Silver Cobalt Works Inc. CCW 64 0.2950 0.2800 0.2800 +0.0100 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 85.9000 0.0000 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 108 13.5600 13.4900 13.5200 -0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 18.7900 18.7900 18.7900 -0.6700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 33.4500 33.3600 33.3600 -0.3500 CENTAMIN PLC. ORDINARY CEE 1 1.5100 1.5100 1.5100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 15 24.7400 24.6500 24.7400 +0.3500 Sprott Physical Gold and Silver Trust USD CEF.U 6 19.6100 19.6100 19.6100 -0.0600 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7600 0.7600 0.7600 +0.0300 CES Energy Solutions Corp. CEU 92 2.5400 2.4700 2.4700 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 17.6400 0.0000 CANACCORD GENUITY GROUP INC. CF 27 12.3800 12.1900 12.3400 +0.3000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 51 28.0600 27.4500 27.4900 -0.5200 CALFRAC WELL SERVICES LTD. CFW 3 4.4800 4.4800 4.4800 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.0300 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 5.4700 5.3000 5.4400 +0.0400 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 116 12.4800 12.2600 12.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.3000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 16.1300 16.1100 16.1200 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 21.1400 21.0600 21.1400 +0.2700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 77.9400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9600 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0500 0.0000 CINEPLEX INC. CGX 76 13.5400 13.2500 13.3400 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 9 13.6300 13.4200 13.4200 -0.2300 CALIAN GROUP LTD. CGY 3 65.9400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.2000 8.1400 8.1500 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.4700 15.4100 15.4400 -0.1600 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 4.1600 4.0900 4.1600 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 14.6200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 730 6.7600 6.6000 6.6400 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.6000 13.6000 13.6000 -0.4800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 161.5300 161.2500 161.5300 -6.4800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 71 20.1100 19.8600 19.9500 -0.1100 CARDINAL ENERGY LTD. J CJ 178 7.8400 7.6400 7.7300 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 4.9300 4.8700 4.9000 -0.0800 CARGOJET INC. CJT 14 163.9700 163.9000 163.9000 -3.3700 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 2 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.1300 17.1300 17.1300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 17.3700 17.3400 17.3700 -0.0200 ALCANNA INC CLIQ 61 9.1900 7.9800 9.0900 +1.2300 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 19 15.2900 14.8600 15.2600 +0.0600 Canasil Resources Inc. CLZ 70 0.1150 0.1150 0.1150 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 419 160.0500 158.6300 158.7900 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CMC Metals Ltd CMB 0 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 33 0.3050 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 18 8.9300 8.9000 8.9000 +0.6000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.2600 5.2000 5.2000 -0.1300 Canickel Mining Limited CML 10 0.1450 0.1450 0.1450 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 437 3.9200 3.8200 3.8300 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 36 2.8800 2.8300 2.8500 -0.0400 CANACOL ENERGY LTD. J CNE 12 3.1850 3.1700 3.1700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 972 79.6700 78.4100 78.9600 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 300 168.3500 166.5800 168.2500 +0.6000 Contagious Gaming Inc. CNS 4 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 429 103.1300 101.6100 102.8600 +0.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201 13.5400 13.4700 13.4700 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2408 9.5600 9.2800 9.4100 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 3 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 13 15.5000 14.2500 15.5000 -4.7300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.2100 0.2050 0.2050 -0.0100 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 61 40.9100 40.5000 40.5800 -0.4700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 72 3.9000 3.6900 3.8600 +0.1500 Cardiol Therapeutics Inc. CRDL 13 1.7800 1.7400 1.7600 -0.0400 Critical Elements Lithium Corporation CRE 3 1.3800 1.3600 1.3700 +0.0800 CI Alternative Investment Grade Credit Fund CRED 14 19.2400 19.2400 19.2400 -0.1200 Cronos Group Inc. CRON 141 5.0900 4.5000 4.9900 +0.3900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 18.6900 18.5000 18.5000 -0.2650 CareRx Corporation CRRX 2 5.2000 5.2000 5.2000 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 17.8400 17.6600 17.7900 -0.3300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 180 7.5900 7.3400 7.3500 -0.2000 CI High Interest Savings ETF CSAV 11 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 299 12.4500 12.3100 12.3500 -0.1900 CryptoStar Corp. CSTR 23 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2140.6600 2139.7300 2140.4500 -13.5800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.4400 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 186.1300 184.8500 184.8500 -2.0000 Cleantek Industries Inc CTEK 4 1.7490 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 10.0900 9.9000 10.0900 -0.3800 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 136 37.2800 36.9800 37.1000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.4900 23.4100 23.4100 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.7200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.8000 0.0000 CubicFarm Systems Corp. CUB 14 1.2500 1.2000 1.2300 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.0000 0.0000 Consolidated Uranium Inc. CUR 27 2.6800 2.6000 2.6500 -0.0600 Cornish Metals Inc. CUSN 5 0.4700 0.4700 0.4700 -0.0100 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9900 0.0000 CENOVUS ENERGY INC. CVE 1779 20.4300 20.0000 20.1500 -0.1500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 13.5700 13.5700 13.5700 -0.1000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 9.0000 0.0000 Canalaska Uranium Ltd. CVV 8 0.7000 0.0000 CVW Cleantech Inc. CVW 3 1.8300 1.8300 1.8300 -0.0800 Cematrix Corporation CVX 6 0.2500 0.2500 0.2500 +0.0050 CANADIAN WESTERN BANK CWB 34 37.6400 37.1200 37.1300 -0.6100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 131 1.4550 1.3350 1.4200 -0.1700 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.3000 0.0000 Calibre Mining Corp. CXB 138 1.6500 1.5900 1.6000 -0.0300 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 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 6 46.7200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 54 0.2450 0.2250 0.2300 +0.0200 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 49 1.8700 1.5400 1.6800 +0.1500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 28.6300 27.9300 28.2500 -0.7700 Arianne Phosphate Inc. DAN 50 0.6800 0.6100 0.6400 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 136 21.4500 21.4200 21.4400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1100 0.1100 0.1100 0.0000 Doubleview Gold Corp. DBG 18 0.3300 0.3300 0.3300 0.0000 Doman Building Materials Group Ltd. DBM 55 8.5400 8.4100 8.4300 -0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4500 1.4500 1.4500 +0.0300 Docebo Inc. DCBO 5 61.7800 61.7800 61.7800 -0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.1600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 41 18.6500 18.6300 18.6500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 18.4700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 4 0.0450 0.0000 Defiance Silver Corp. DEF 44 0.6100 0.5700 0.5700 -0.0300 Defense Metals Corp. DEFN 8 0.2800 0.2800 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.5000 6.5000 6.5000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.6100 8.5800 8.6000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0900 0.0000 Definity Financial Corporation DFY 14 31.7500 31.7500 31.7500 -0.0600 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 12 4.3500 4.0600 4.2600 +0.3300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0400 0.0000 DRI Healthcare Trust DHT.UN 9 8.0100 7.8300 8.0100 +0.4400 Star Diamond Corporation DIAM 8 0.2900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 9.9600 9.7500 9.8700 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 16.1400 16.0200 16.0500 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 111 3.3600 3.3000 3.3500 +0.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 200 100.1000 100.1000 100.1000 +1.1500 Evolve Active Canadian Preferred Share FD DIVS 0 17.3700 0.0000 Decklar Resources Inc. DKL 3 0.4950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 12.6200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 17 0.1650 0.1650 0.1650 +0.0150 Desert Mountain Energy Corp. DME 35 3.3800 2.8000 3.3800 +0.6800 DMG Blockchain Solutions Inc. DMGI 24 0.5900 0.0000 DENISON MINES CORP. DML 1514 2.1800 2.0600 2.1500 +0.0200 Damara Gold Corp. DMR 23 0.0600 0.0000 DELTA 9 CANNABIS INC DN 4 0.2600 0.0000 Dye & Durham Limited DND 286 29.3000 28.8400 28.8500 -0.8400 DYNACOR GOLD MINES INC. J DNG 0 3.4200 0.0000 Dentalcorp Holdings Ltd. DNTL 7 15.0000 15.0000 15.0000 -0.0900 CloudMD Software & Services Inc DOC 24 0.8000 0.8000 0.8000 0.0000 DOLLARAMA INC. DOL 147 69.0900 67.4100 67.8700 -0.9200 BRP INC. SV DOO 39 88.7000 87.1100 88.6000 -0.5200 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 35 7.9800 7.8500 7.8700 +0.0100 MEDICAL FACILITIES CORPORATION DR 22 11.5800 11.4100 11.4700 +0.3600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 49.1600 48.8800 49.0100 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 1.9900 1.8300 1.9400 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 95.5500 94.4400 95.5500 -1.1000 Deep-South Resources Inc. DSM 56 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 104 1.9400 1.8300 1.8600 -0.0300 Dolly Varden Silver Corporation DV 20 0.8400 0.8300 0.8300 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 19 19.3000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 34.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 46.8000 46.7800 46.7800 -0.3000 Dynamic Active International ETF DXIF 0 20.7400 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.9200 19.9000 19.9200 +0.2100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 22.9100 22.8600 22.8800 +0.0100 Dexterra Group Inc. DXT 4 7.7800 7.7500 7.7800 -0.0800 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 8 0.1850 0.1850 0.1850 -0.0050 Dynasty Gold Corp. DYG 2 0.0750 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 118 20.9500 20.3300 20.7800 +0.7000 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 16.4200 16.3500 16.4200 +0.7900 ECN CAPITAL CORP. ECN 126 6.6300 6.5700 6.5700 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.1000 25.1000 25.1000 0.0000 Emerge Commerce Ltd. ECOM 6 0.5900 0.0000 Cartier Resources Inc. ECR 5 0.1550 0.1550 0.1550 +0.0050 Edison Lithium Corp. EDDY 6 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 35.2300 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 6.4700 6.2300 6.2400 +0.0300 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 Endeavour Mining plc EDV 211 32.1100 30.9800 31.6400 +0.1600 1844 Resources Inc. EFF 330 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 0 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 82 12.1200 11.9100 12.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 238 12.8400 12.0300 12.7300 +0.3100 ENERFLEX LTD. EFX 22 8.4400 8.2500 8.2700 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 3.7900 3.6100 3.7000 -0.0800 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 69 0.3600 0.3200 0.3600 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 42.6000 42.2000 42.5500 +0.4100 E Automotive Inc. EINC 15 12.5000 12.0000 12.5000 +0.4900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 80 14.0800 13.9700 14.0800 +0.1000 Electra Battery Materials Corporation ELBM 27 0.3000 0.3000 0.3000 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 20 14.6900 14.4000 14.4000 -0.1100 Silver Elephant Mining Corp. ELEF 0 1.4000 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 25 0.4300 0.4000 0.4000 -0.0450 EMERA INCORPORATED EMA 186 60.8700 60.2600 60.4100 +0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Giyani Metals Corp. EMM 23 0.3400 0.3350 0.3350 -0.0050 Emerita Resources Corp. EMO 2 2.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 43.4600 43.0200 43.1800 -0.3100 Empress Royalty Corp. EMPR 2 0.2850 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 3.0500 2.9400 2.9400 +0.1100 ENBRIDGE INC. ENB 1413 57.0500 56.6700 56.9200 +0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.7500 18.7500 18.7500 -0.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.1100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 40.0500 39.8000 39.8000 0.0000 E Split Corp. A ENS 5 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 32 0.0800 0.0000 EnWave Corporation ENW 10 0.8900 0.8800 0.8800 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5300 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 23 73.7400 73.0000 73.0000 -1.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 30.0100 29.9300 30.0100 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 147 11.0100 10.6800 10.8500 +0.1700 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 2 4.8500 4.8500 4.8500 +0.0050 ENERPLUS CORPORATION ERF 314 16.9300 16.5400 16.7200 +0.2000 ERO COPPER CORP ERO 14 18.1800 17.6900 17.7800 -0.1700 ESE Entertainment Inc. ESE 8 1.0600 0.9900 1.0000 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 29.6700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 27.5200 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1250 0.1250 0.1250 -0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 3.0300 2.9800 2.9800 -0.0200 Eskay Mining Corp. ESK 17 2.5600 2.3800 2.3800 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.0700 14.7100 14.7100 -0.1600 Evolve Cryptocurrencies ETF ETC 64 10.1200 9.9700 10.1200 +0.2900 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 286 13.7500 13.2900 13.7100 +0.6900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 232 13.9900 13.5200 13.9100 +0.5900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 195 13.9500 13.4700 13.9400 +0.6800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 59 15.7000 15.4100 15.6900 +0.5700 3iQ CoinShares Ether ETF USD ETHQ.U 16 12.3700 12.3100 12.3700 +0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 12 13.9800 13.9100 13.9800 +0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 13.2600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 265 14.3800 13.8800 14.3200 +0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 114 14.3200 13.8300 14.3000 +0.7000 Purpose Ether Yield ETF ETHY 29 6.5400 6.4400 6.5400 +0.2500 Purpose Ether Yield ETF ETHY.B 13 7.1200 7.1000 7.1200 +0.2200 Purpose Ether Yield ETF ETHY.U 0 6.1400 0.0000 E3 Metals Corp. ETMC 10 2.4300 2.3800 2.3800 -0.1200 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 178 1.6400 1.5800 1.6400 +0.0100 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 30 0.0550 0.0000 Environmental Waste International Inc. EWS 17 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 12 7.8600 7.8500 7.8500 -0.0300 EXCELLON RESOURCES INC. J EXN 5 1.1000 1.1000 1.1000 -0.0200 Exro Technologies Inc. EXRO 9 1.4000 1.4000 1.4000 +0.0300 Fire & Flower Holdings Corp. FAF 2 5.4400 0.0000 FAIRCHILD GOLD CORP. FAIR 3 0.1700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 46 2.7700 2.6700 2.7000 -0.1000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 18.7000 18.3900 18.7000 +0.6800 Fidelity Advantage Bitcoin ETF USD FBTC.U 9 14.6900 14.6900 14.6900 +0.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.4600 14.4200 14.4600 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 3 23.1600 23.1600 23.1600 -0.2800 Fidelity Canadian High Dividend Index ETF FCCD 4 31.5900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.5100 0.0000 Fidelity Canadian Value Index ETF FCCV 71 14.4300 14.4000 14.4100 -0.0500 Firm Capital Property Trust FCD.UN 0 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 23.8800 23.8000 23.8800 +0.1400 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.9500 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.1200 0.0000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.8700 0.0000 New Fabled Silver Gold Corp. Class A FCO 15 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 108 18.2000 18.0600 18.0900 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 24.6200 24.6100 24.6100 -0.0100 FISSION URANIUM CORP. J FCU 1111 1.0100 0.9600 0.9800 -0.0100 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 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.9000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.0400 0.0000 Facedrive Inc. FD 14 0.6700 0.6700 0.6700 +0.0100 Farmers Edge Inc. FDGE 0 3.3300 0.0000 Frontera Energy Corporation FEC 14 13.9600 13.7400 13.8500 -0.1500 First Mining Gold Corp. FF 11 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 636.5500 627.3400 636.5500 +15.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.1800 22.8700 22.8700 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.8000 22.8000 22.8000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.9800 19.9800 19.9800 +1.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.5000 24.3500 24.3500 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3500 25.3500 25.3500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 503.7900 503.7900 503.7900 +14.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 7.3600 7.3600 7.3600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0200 0.0000 Falcon Gold Corp. FG 15 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 14 10.4900 10.4900 10.4900 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 10.5500 10.5500 10.5500 -0.2600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.3900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.2100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 96 8.1900 8.1500 8.1500 -0.0300 CI Investment Grade Bond ETF FIG 7 10.0700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.0200 11.6900 11.6900 -0.2700 Filo Mining Corp. FIL 14 18.8100 18.5100 18.7600 -0.1800 Baselode Energy Corp. FIND 28 1.0700 0.9700 1.0700 +0.0800 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 75 3.3600 3.0900 3.3600 +0.2800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.2000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.6600 10.6500 10.6600 -0.1200 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 26 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.7100 0.0000 The Flowr Corporation FLWR 151 0.0700 0.0650 0.0700 +0.0050 Flying Nickel Mining Corp FLYN 14 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 586 42.0100 41.4100 41.9500 +0.4700 Focus Graphite Inc. FMS 30 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 40.4300 40.0000 40.0500 -0.0100 FRANCO-NEVADA CORPORATION FNV 107 201.3400 197.7700 198.7900 -0.3900 Falcon Oil & Gas Ltd FO 2 0.1350 0.0000 FOBI AI INC FOBI 54 0.9000 0.8700 0.8700 -0.0100 Foran Mining Corporation FOM 31 2.6300 2.3900 2.6100 +0.2000 Goodfood Market Corp FOOD 5 2.5900 2.5800 2.5800 -0.0500 Fortune Bay Corp. FOR 5 0.8100 0.8100 0.8100 +0.0700 Forza Petroleum Limited FORZ 0 0.3000 0.0000 FP Newspapers Inc. FP 18 1.3000 1.2600 1.3000 +0.0300 Falco Resources Ltd. FPC 4 0.2850 0.0000 FPX Nickel Corp. FPX 76 0.8600 0.8000 0.8300 +0.0600 CI MSCI Canada Quality Index Class ETF FQC 0 30.2400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 87 18.1000 17.4100 17.4200 -0.0700 FREEHOLD ROYALTIES LTD. FRU 36 15.0800 14.8200 15.0600 +0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 25 9.7500 9.7300 9.7400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 11 9.9000 9.8700 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 178.0700 178.0700 178.0700 -2.5800 Fosterville South Exploration Ltd. FSX 20 0.6600 0.6400 0.6400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 10.4900 10.4200 10.4300 -0.0300 FORTUNE MINERALS LIMITED J FT 92 0.1350 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 1 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 11.5400 11.4800 11.5000 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.5500 0.0000 Field Trip Health Ltd. FTRP 0 1.8500 0.0000 FORTIS INC. FTS 241 60.4700 60.0600 60.3500 +0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 90 39.1900 38.5900 38.6100 -0.8300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 23 0.8900 0.8900 0.8900 +0.0200 Fuse Cobalt Inc. FUSE 39 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 4 0.1800 0.0000 FORTUNA SILVER MINES INC. FVI 1249 5.2200 4.8900 4.8900 -0.3400 FREEGOLD VENTURES LIMITED J FVL 7 0.5300 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6600 0.0000 CI Morningstar Canada Value Index ETF FXM 10 21.7200 21.7200 21.7200 -0.2300 Galantas Gold Corporation GAL 40 0.7300 0.6100 0.7300 +0.1600 Engine Gaming and Media, Inc. GAME 0 2.3000 0.0000 NG Energy International Corp. GASX 2 1.6000 1.5900 1.5900 -0.0200 Gatos Silver Inc. GATO 2 5.9900 5.9200 5.9200 +0.0900 Galiano Gold Inc. GAU 1 0.7900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.6600 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 22 0.2250 0.2050 0.2250 +0.0100 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.6500 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 1 5.9000 0.0000 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 51.6000 51.5900 51.5900 -4.5900 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.5700 0.5700 0.5700 0.0000 Global Dividend Growth Split Corp. A GDV 21 12.0400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1000 0.0000 GIBSON ENERGY INC. GEI 84 25.8200 25.5400 25.6600 +0.1900 Green Battery Minerals Inc. GEM 2 0.1250 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 47.7300 0.0000 G.E.T.T. Gold Inc GETT 2 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 39 39.0500 38.5300 38.7400 -0.3400 GreenFirst Forest Products Inc GFP 149 2.1700 2.0100 2.1500 -0.2600 GOLDGROUP MINING INC. J GGA 292 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 53 3.2200 3.1200 3.1200 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.1050 0.0000 Garibaldi Resources Corp. GGI 10 0.3300 0.3300 0.3300 -0.0100 Galleon Gold Corp. GGO 2 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 174 101.5200 99.3000 101.5000 +1.2300 Giga Metals Corporation GIGA 81 0.3800 0.3750 0.3750 -0.0150 ReGen III Corp. GIII 10 1.7800 1.7600 1.7800 +0.0600 GILDAN ACTIVEWEAR INC. GIL 92 47.1700 46.1000 47.0200 -0.1300 Givex Information Technology Group Limited GIVX 4 0.9300 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 48 1.4400 1.4400 1.4400 +0.1800 Gold Line Resources Ltd, GLDL 5 0.1150 0.1150 0.1150 -0.0050 Global Atomic Corporation GLO 6 4.4600 4.4200 4.4600 -0.1300 Galaxy Digital Holdings Ltd. GLXY 53 24.2700 22.4300 23.4900 +1.4000 Geomega Resources Inc. GMA 8 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.7800 0.0000 Gold Mountain Mining Corp GMTN 16 1.4200 1.3700 1.4100 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldmining Inc. GOLD 71 2.3600 2.3000 2.3000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 66 34.0900 33.3600 33.8500 +0.0600 Goliath Resources Limited GOT 0 0.9100 0.0000 Graphite One Inc. GPH 7 1.7400 1.7000 1.7400 +0.0200 Great Panther Mining Limited GPR 437 0.3500 0.3400 0.3400 -0.0150 GreenPower Motor Company Inc. GPV 50 9.1100 8.4500 9.0200 +0.7200 Great Quest Fertilizer Ltd. GQ 28 0.0850 0.0000 NanoXplore Inc. GRA 8 4.4700 4.4400 4.4400 -0.0100 Greenbriar Capital Corp. GRB 1 1.2700 1.2700 1.2700 +0.0100 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 +0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.0800 0.0000 GR Silver Mining Ltd. GRSL 35 0.2600 0.2550 0.2550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 96.9000 96.5400 96.5400 -1.4700 Goldshore Resources Inc. GSHR 4 0.5000 0.0000 Gensource Potash Corporation GSP 21 0.3550 0.0000 GSP Resources Corp. GSPR 1 0.4200 0.0000 Gold Standard Ventures Corp. GSV 30 0.6000 0.6000 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.6300 0.6200 0.6200 -0.0100 GOEASY LTD. GSY 22 134.0300 134.0000 134.0300 -1.9600 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 266 2.1100 2.0500 2.0600 -0.0400 Greenbrook TMS Inc. GTMS 1 3.5500 3.5500 3.5500 -0.0900 G2 Goldfields Inc. GTWO 1 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 109 5.3400 5.2100 5.2200 -0.3400 Gungnir Resources Inc. GUG 24 0.1550 0.1400 0.1400 -0.0150 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Galway Metals Inc. GWM 10 0.5500 0.5500 0.5500 0.0000 GREAT-WEST LIFECO INC. GWO 240 35.9700 35.6800 35.9700 +0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 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. Preferred Series Y GWO.PR.Y 1 23.9000 0.0000 Guardian Exploration Inc. GX 7 0.1050 0.0000 GEAR ENERGY LTD. GXE 8 1.6000 1.5800 1.5900 -0.0300 Goldsource Mines Inc. GXS 15 0.8300 0.8200 0.8300 0.0000 Goviex Uranium Inc. GXU 57 0.4100 0.4100 0.4100 -0.0250 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 321 32.5500 32.3300 32.5000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.2300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.4200 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 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.6600 0.0000 Hapbee Technologies Inc. HAPB 10 0.2900 0.2800 0.2800 +0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1300 10.1300 10.1300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 13.7600 13.6900 13.7600 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.8200 46.8200 46.8200 -0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 10.3900 10.3400 10.3500 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 79 11.2100 11.1600 11.2100 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2000 12.2000 12.2000 +0.0200 BetaPro Bitcoin ETF USD HBIT.U 1 5.3300 5.3300 5.3300 +0.2300 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 127 10.3300 10.1100 10.1300 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 13.1200 13.1200 13.1200 +0.4700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 26.0700 25.9600 26.0000 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 168 27.1100 26.7900 26.8700 -0.0400 HOME CAPITAL GROUP INC. HCG 35 38.1300 37.8700 37.9500 -0.3500 Harvest Clean Energy ETF Class A units HCLN 3 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 30.3700 30.3700 30.3700 -0.2600 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 52 41.1800 38.6400 39.0000 -2.3400 Harvest Diversified Monthly Income ETF HDIF 6 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 18.6000 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.9000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 117 0.6500 0.6200 0.6400 +0.1400 Hemostemix Inc. HEM 11 0.2550 0.2500 0.2550 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 31.9000 31.9000 31.9000 +0.1200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 96 45.9800 44.9400 45.4600 -0.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 33.3200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.4000 0.0000 HEXO Corp. HEXO 1055 0.8600 0.7500 0.8600 +0.1000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 4.4600 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 16.0800 16.0800 16.0800 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 9.8800 9.8700 9.8700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 24.6500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94 5.7800 5.5600 5.7600 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 14.2300 14.2300 14.2300 +0.9500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 22.4000 21.5500 21.6000 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.4000 5.3700 5.4000 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 72 8.6900 8.6700 8.6900 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 17 8.5900 8.5900 8.5900 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.9400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.1150 1.1000 1.1150 +0.0250 High Tide Inc. HITI 11 5.7900 5.5100 5.7900 -0.2300 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 381 2.7200 2.5400 2.7200 +0.2100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 6 1.0200 1.0200 1.0200 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.8100 6.8100 6.8100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 10 13.3400 12.7000 13.3400 +0.6400 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.2700 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 160 5.8300 5.4100 5.8000 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 9.5600 9.5300 9.5600 -0.0400 Halmont Properties Corporation HMT 4 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 359 8.6000 7.5000 7.6500 -0.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1005 18.2600 15.9900 17.8300 +1.7300 Hunter Technology Corp. HOC 20 0.0600 0.0600 0.0600 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 154 2.7100 2.5700 2.7100 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 21.8400 21.3700 21.6200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 27.1200 26.8400 27.1200 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 4.1900 4.1300 4.1500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 543 29.3100 27.3700 27.5800 -1.7200 Harvest Energy Leaders Plus Income ETF A HPF 29 3.5600 3.5400 3.5600 +0.0300 HPQ-Silicon Resources Inc. HPQ 127 0.4950 0.4650 0.4850 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 9.4500 9.3900 9.4100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 6.4400 6.2700 6.2700 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 16.3400 15.8600 16.3400 +0.5700 H&R REIT HR.UN 145 13.2400 13.1400 13.1400 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 0 17.1600 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 68 6.8300 6.7200 6.7200 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.8500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 153 18.9300 18.6300 18.9300 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 5 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 16.1600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 17.0600 16.8500 17.0600 -0.0100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.1100 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 4 22.3100 0.0000 Horizons US Large Cap Index ETF HULC 0 66.1500 0.0000 Pontus Protein Ltd HULK 5 0.1000 0.1000 0.1000 +0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 397 7.6500 7.1500 7.6500 +0.4300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.4400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 139 9.8100 9.7200 9.7600 -0.2900 HORIZONS SILVER ETF A HUZ 3 12.0000 0.0000 Harvest One Cannabis Inc. HVT 76 0.0550 0.0500 0.0550 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.5300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 118 6.9000 6.7700 6.7900 -0.1500 Highway 50 Gold Corp. HWY 4 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 98 6.1400 6.1100 6.1100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 12 27.0600 27.0500 27.0600 +1.8900 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 52.1900 51.4300 52.1900 +0.6300 HORIZONS S&P 500 INDEX ETF A HXS 31 56.2000 55.7100 56.2000 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 144 52.8600 52.6500 52.7200 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 42.0800 41.9600 42.0500 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 22.7500 22.7500 22.7500 -0.2400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 33 16.9100 16.8000 16.9100 +0.1600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 16.0400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 15.7000 15.6300 15.7000 +1.2900 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 18 76.6100 75.9200 76.0400 -0.2400 i-80 Gold Corp. IAU 125 3.7200 3.5700 3.5900 -0.0700 IBI GROUP INC. IBG 9 14.4800 14.1400 14.4500 +0.0300 IBEX Technologies Inc. IBT 5 0.5200 0.5200 0.5200 +0.0100 Iconic Minerals Ltd. ICM 25 0.1700 0.1600 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.8700 0.0000 Identillect Technologies Corp. ID 10 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 70 186.9600 184.3200 185.0300 -3.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 25.0500 0.0000 Itafos Inc. IFOS 26 2.9000 2.6700 2.7100 +0.0100 INTERFOR CORPORATION IFP 52 39.0400 37.4000 37.9100 -1.7200 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.6000 18.6000 18.6000 -0.3700 IGM FINANCIAL INC. IGM 19 45.5000 45.1600 45.3300 +0.0300 IMPERIAL HELIUM CORP IHC 106 0.2350 0.2350 0.2350 +0.0400 IMPERIAL METALS CORP. III 3 3.7900 3.7200 3.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 16.3000 16.2000 16.2500 -0.0700 International Lithium Corp. ILC 2 0.1050 0.0000 Imagine Lithium Inc. ILI 27 0.1150 0.1100 0.1150 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 574 4.4600 4.3400 4.3400 +0.0100 iMining Technologies Inc. IMIN 52 0.1250 0.1200 0.1250 +0.0100 IMPERIAL OIL LTD. IMO 154 58.3000 56.7300 56.8000 -0.7000 iMetal Resources Inc. IMR 0 0.1650 0.0000 IMV Inc IMV 28 1.9000 1.8000 1.9000 +0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 172 19.4600 19.2400 19.4400 +0.1600 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.1800 9.1800 9.1800 +0.1400 Immunoprecise Antibodies Ltd. IPA 1 5.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 11.6100 11.5300 11.6100 +0.3100 INPLAY OIL CORP. J IPO 3 3.4200 0.0000 IMPACT Silver Corp. IPT 15 0.5900 0.5700 0.5700 -0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 1 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 24.1200 24.1200 24.1200 +1.4100 i3 Energy plc ITE 13 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.3500 1.3500 1.3500 +0.0500 Intema Solutions Inc. ITM 43 0.2300 0.2100 0.2150 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 32 39.4800 39.4500 39.4700 +0.0100 Integra Resources Corp. ITR 8 1.9200 1.9100 1.9100 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 282 11.9800 11.8400 11.9200 +0.1800 Invesque Inc. CAD IVQ 5 1.7900 1.7100 1.7100 -0.0600 Invesque Inc. USD IVQ.U 1 1.3600 1.3600 1.3600 -0.0700 Jaguar Mining Inc. JAG 0 4.5000 0.0000 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 Just Kitchen Holdings Corp. JK 2 1.0000 0.0000 Jourdan Resources Inc. JOR 11 0.0500 0.0500 0.0500 +0.0050 Josemaria Resources Inc. JOSE 0 1.7900 0.0000 JOURNEY ENERGY INC. JOY 95 5.8300 5.2200 5.6800 +0.4900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 9 0.8200 0.8200 0.8200 +0.0200 GreenSpace Brands Inc. JTR 0 0.0500 0.0000 Jamieson Wellness Inc. JWEL 8 35.2900 35.0000 35.0000 -1.0300 KINROSS GOLD CORPORATION K 1480 7.2000 7.0900 7.1100 -0.0100 K-BRO LINEN INC. KBL 13 32.4100 31.5000 32.4100 +1.1000 Kincora Copper Limited KCC 5 0.1150 0.1150 0.1150 -0.0050 Kodiak Copper Corp. KDK 6 1.7700 1.7300 1.7300 +0.0700 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1900 15.9800 16.0000 +0.1400 Kolibri Global Energy Inc. KEI 15 0.1600 0.1600 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 157 7.0600 6.7800 6.8000 -0.1300 KEYERA CORP. KEY 182 31.1700 30.6300 30.6800 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kidoz Inc. KIDZ 75 0.4500 0.4500 0.4500 -0.0100 PURPOSE GOLD BULLION FUND KILO 8 29.6600 29.5300 29.6500 +0.3300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 19 29.5700 29.5300 29.5400 +0.1300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.6700 0.6700 0.6700 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 22.0000 21.5600 21.6800 -0.2500 K9 Gold Corp. KNC 40 0.2100 0.1900 0.1900 +0.0100 K92 Mining Inc. KNT 24 8.5100 8.3200 8.3200 -0.0800 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 10 0.3850 0.3750 0.3750 -0.0150 KP TISSUE INC. KPT 3 11.1500 11.1500 11.1500 +0.2100 KARNALYTE RESOURCES INC. J KRN 9 0.9200 0.0000 Karora Resources Inc. KRR 110 6.4200 6.2300 6.2700 -0.1100 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 110 0.1750 0.1700 0.1700 +0.0050 KWESST Micro Systems Inc. KWE 50 0.5400 0.4800 0.5400 +0.0600 KINAXIS INC. J KXS 16 166.6000 165.3500 166.2200 -0.9000 LOBLAW COMPANIES LIMITED L 119 110.2200 109.0200 109.4700 -0.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 10 0.8600 0.8600 0.8600 0.0000 LITHIUM AMERICAS CORP. J LAC 139 43.6000 41.2800 43.5900 +3.1100 LARAMIDE RESOURCES LTD. J LAM 35 0.8100 0.7800 0.8100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.1200 42.7500 42.8000 -0.3700 Libero Copper & Gold Corporation LBC 22 0.7000 0.6700 0.6700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 11.2300 11.1700 11.1700 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Lithoquest Resources Inc. LDI 50 0.1200 0.1200 0.1200 -0.0200 Lion Copper and Gold Corp. LEO 7 0.1050 0.0000 The Lion Electric Company LEV 51 11.5100 11.0400 11.2300 +0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.6800 4.6500 4.6700 -0.0300 Lifeist Wellness Inc. LFST 15 0.0950 0.0000 Liberty Gold Corp. LGD 31 1.0300 1.0200 1.0200 0.0000 Largo Inc. LGO 48 17.3100 16.4600 16.5400 +0.6800 American Lithium Corp. LI 54 3.9200 3.8000 3.8500 +0.1100 American Lithium Corp. Warrants LI.WT 4 0.8500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 42.5000 42.0500 42.0500 -0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 20 1.2700 1.2300 1.2300 +0.0400 Lithium South Development Corporation LIS 10 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.4200 0.4100 0.4100 -0.0150 Lithium Chile Inc. LITH 13 0.9100 0.9100 0.9100 -0.0600 Roadman Investments Corp. LITT 11 0.0600 0.0600 0.0600 -0.0050 Mason Graphite Inc. LLG 16 0.5900 0.5600 0.5800 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0900 0.0900 0.0900 -0.0050 Lomiko Metals Inc. LMR 65 0.0650 0.0650 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 5 22.0700 21.9000 22.0000 -0.3600 LINAMAR CORPORATION LNR 26 56.1200 55.7100 55.7900 -0.6200 Cannara Biotech Inc. LOVE 2 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.3100 0.3050 0.3100 -0.0100 Lightspeed Commerce Inc. LSPD 404 39.6400 36.5000 37.7100 -0.6400 LifeSpeak Inc LSPK 2 5.3800 0.0000 Labrador Technologies Inc . LTX 0 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6600 0.0000 Real Luck Group Ltd LUCK 50 0.2300 0.2200 0.2200 0.0000 LUNDIN GOLD INC. J LUG 36 11.0200 10.7800 10.8900 +0.2000 Lumina Gold Corp. LUM 19 0.6100 0.5900 0.5900 -0.0300 LUNDIN MINING CORPORATION LUN 623 13.1400 12.7100 13.0700 +0.2900 Leviathan Gold Finance Ltd LVX 0 0.1200 0.0000 LifeWorks Inc LWRK 63 21.4600 20.4100 21.3700 +0.7800 Leucrotta Exploration Inc. LXE 0 1.2800 0.0000 Lexagene Holdings Inc. LXG 20 0.2150 0.2000 0.2100 -0.0050 Maritime Resources Corp. MAE 5 0.1250 0.0000 MAG SILVER CORP. J MAG 56 22.0900 21.3300 21.3600 0.0000 Magnet Forensics Inc. MAGT 0 29.5100 0.0000 Minera Alamos Inc. MAI 52 0.6300 0.6300 0.6300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.9800 9.9700 9.9800 +0.0300 Marimaca Copper Corp. MARI 0 3.7900 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MONTAGE GOLD CORP MAU 2 0.6200 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 2 0.4300 0.0000 Maxar Technologies Inc. MAXR 26 48.4000 46.7400 48.4000 +1.7600 MICROBIX BIOSYSTEMS INC. J MBX 4 0.8400 0.0000 MCCOY GLOBAL INC. MCB 6 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 35.6300 35.6200 35.6200 -0.1100 mCloud Technologies Corp. MCLD 1 5.8500 5.8500 5.8500 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 23 20.4500 20.4300 20.4500 -0.8100 Midland Exploration Inc. MD 10 0.5100 0.4900 0.5100 0.0000 MDA Ltd. MDA 510 10.9300 10.7800 10.8400 -0.2200 Mdf Commerce Inc. MDF 1 3.4100 3.4100 3.4100 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 12.0400 11.5400 11.8100 -0.3900 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 5 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.6800 1.6400 1.6800 -0.0100 Medexus Pharmaceuticals Inc. MDP 14 3.0900 3.0700 3.0900 +0.0100 Medx Health Corp. MDX 30 0.0800 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 4 2.2800 2.2800 2.2800 +0.5300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.2900 0.0000 MEG ENERGY CORP. MEG 273 18.5600 18.1200 18.1600 -0.4900 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 965 26.2500 26.1000 26.1500 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 22 29.4800 29.2100 29.2100 -0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 18.8700 18.8700 18.8700 +0.0300 MAGNA INTERNATIONAL INC. MG 189 80.1400 79.0100 80.0000 +0.6600 MEGA URANIUM LTD. J MGA 53 0.3400 0.3300 0.3400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.8200 0.0000 Minaurum Gold Inc. MGG 15 0.3800 0.3650 0.3800 +0.0200 Maple Gold Mines Ltd. MGM 10 0.3350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 9 21.7100 21.5500 21.6500 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MiMedia Holdings Inc. MIM 4 0.0000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 43 0.3950 0.3750 0.3800 -0.0300 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 11.0600 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 3 0.1300 0.0000 The Mint Corporation MIT 8 0.0300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 31.3000 0.0000 MAKO MINING CORP MKO 51 0.4000 0.3900 0.3900 +0.0150 MCAN MORTGAGE CORPORATION MKP 9 17.6900 17.6500 17.6800 +0.0300 Metallic Minerals Corp. MMG 3 0.4300 0.0000 Monarca Minerals Inc. MMN 1 0.0400 0.0000 MacArthur Minerals Limited MMS 35 0.5100 0.4800 0.4900 -0.0100 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 10 6.3400 6.1800 6.2600 +0.0700 Manganese X Energy Corp. MN 68 0.3550 0.3400 0.3500 +0.0250 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 3.2900 3.1200 3.2900 +0.2100 Mednow Inc MNOW 11 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.3100 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 1 25.1700 0.0000 MOGO Inc. MOGO 38 3.7600 3.5300 3.6300 +0.0100 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 47 2.9700 2.9200 2.9300 -0.0200 Dream Impact Trust MPCT.UN 3 6.1300 6.1200 6.1200 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 9.1000 9.0200 9.0700 -0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 20.2200 19.8700 19.9700 -0.1800 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 18 0.2700 0.2700 0.2700 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4300 5.4200 5.4200 -0.0200 METRO INC. MRU 116 70.0100 69.2800 70.0100 +0.8000 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 8 0.5000 0.0000 Mineros S.A. MSA 4 1.0900 1.0700 1.0800 +0.0200 Satellos Bioscience Inc MSCL 15 0.7900 0.7700 0.7700 +0.0200 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.6900 9.6900 9.6900 +0.3400 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 +0.0050 MULLEN GROUP LTD. MTL 20 13.4700 13.3500 13.4000 +0.1500 Martello Technologies Group Inc. MTLO 5 0.0600 0.0000 Metallis Resources Inc. MTS 2 0.2650 0.0000 Magna Terra Minerals Inc. MTT 2 0.1250 0.0000 MTY FOOD GROUP INC. MTY 4 53.5200 53.5100 53.5100 -1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 19.2000 19.1600 19.1600 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 27 1.1000 1.0900 1.0900 0.0000 Moovly Media Inc. MVY 30 0.0850 0.0850 0.0850 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 12 70.6600 69.6300 69.6300 -1.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.2050 0.2050 0.2050 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 2 1.0100 0.0000 NATIONAL BANK OF CANADA NA 470 99.5100 98.0600 98.3300 -0.5100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.4800 25.4800 25.4800 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1150 0.0000 Nano One Materials Corp. NANO 26 2.6800 2.4200 2.6500 +0.2000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1200 1.1100 1.1200 -0.0400 Nobel Resources Corp. NBLC 7 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 2 33.2200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 18 30.4800 29.8000 29.8000 -0.8600 NEO Battery Materials Ltd. NBM 3 0.3000 0.0000 Niobay Metals Inc. NBY 22 0.1850 0.1800 0.1850 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0350 0.0000 NTG Clarity Networks Inc. NCI 20 0.0450 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 14 24.6100 24.3200 24.6000 +0.7200 Nickel Creek Platinum Corp. NCP 4 0.1300 0.0000 NEVADA COPPER CORP. J NCU 147 0.7600 0.7100 0.7600 +0.0500 Neptune Digital Assets Corp NDA 16 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 110 0.5300 0.5200 0.5300 0.0000 INDIVA Limited NDVA 4 0.2600 0.0000 Neo Performance Materials Inc. NEO 2 16.5600 16.4000 16.4000 -0.3500 Neptune Wellness Solutions Inc. NEPT 23 0.3600 0.3500 0.3550 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 25 8.3500 8.2900 8.3000 +0.1200 Nevada Sunrise Gold Corporation NEV 4 0.0500 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 22 3.8400 3.7400 3.7500 +0.0500 New Found Gold Corp. NFG 65 8.2100 7.6900 7.6900 +0.2100 NFI GROUP INC NFI 157 16.5500 16.2900 16.3600 -0.1400 NFI Group Inc 5.0% Debenture NFI.DB 40 90.5000 90.5000 90.5000 +0.6200 NOVAGOLD RESOURCES INC. J NG 30 9.8500 9.6700 9.7000 -0.0400 Northern Graphite Corporation NGC 15 0.7000 0.6800 0.6800 -0.0200 NEW GOLD INC. NGD 532 2.3700 2.3000 2.3200 0.0000 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 7 3.0300 3.0300 3.0300 +0.2700 New Placer Dome Gold Corp. NGLD 13 0.1050 0.1050 0.1050 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 79 99.5900 97.7600 98.0300 -1.1200 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 16 0.1500 0.1500 0.1500 0.0000 Nighthawk Gold Corp. NHK 20 0.8700 0.8700 0.8700 +0.0200 Lumiera Health Inc. NHP 5 0.0200 0.0000 Nickel Rock Resources Inc. NICL 1 0.2150 0.0000 Nicola Mining Inc. NIM 20 0.0950 0.0900 0.0950 -0.0050 Niocan Inc. NIO 10 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.4200 0.0000 Nickel 28 Capital Corp NKL 1 1.4200 1.4200 1.4200 +0.0800 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 5 18.7500 18.6000 18.7500 -0.2100 Norseman Silver Inc. NOC 0 0.1850 0.0000 Noront Resources Ltd. NOT 3 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 60 8.7500 8.5000 8.6300 +0.0700 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 5 3.3800 3.3300 3.3700 +0.0700 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 144 41.6500 41.0500 41.3700 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 36 9.7000 9.5800 9.7000 +0.7300 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 6 0.0700 0.0000 Noram Lithium Corp NRM 57 0.7800 0.7700 0.7700 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 7 9.8600 9.4000 9.4000 +0.0800 Nutrien Ltd. NTR 563 135.5300 132.1600 133.8900 +1.3500 New Pacific Metals Corp. New NUAG 20 4.1900 3.9900 4.0000 +0.1800 Nulegacy Gold Corporation NUG 65 0.0600 0.0600 0.0600 +0.0050 Numinus Wellness Inc. NUMI 10 0.5100 0.5000 0.5100 +0.0100 NUVISTA ENERGY LTD. NVA 455 10.6400 10.0700 10.5200 +0.2000 NEOVASC INC. J NVCN 5 0.5200 0.5200 0.5200 +0.0100 Nuvei Corporation S.V. NVEI 45 92.2500 89.4800 92.0900 +3.2900 Nortec Minerals Corp. NVT 1 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 37.2500 36.9600 37.1400 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 320 14.0000 13.8000 13.9400 -0.2100 Northwest Copper Corp. NWST 3 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 491 7.3800 7.1700 7.3000 +0.0400 CI Energy Giants Covered Call ETF NXF 21 6.2500 6.1900 6.2000 -0.1700 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.2700 7.2500 7.2500 +0.2300 NEXT HYDROGEN SOLUTIONS INC. NXH 100 2.0000 2.0000 2.0000 +2.0000 NexOptic Technology Corp. NXO 12 0.2900 0.2900 0.2900 -0.0200 Nexus Industrial REIT NXR.UN 2 13.0300 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 27 0.0400 0.0000 Obsidian Energy Ltd. OBE 112 10.0900 9.8200 10.0000 +0.1300 Outcrop Silver & Gold Corporation OCG 17 0.2450 0.2400 0.2450 +0.0250 Oroco Resource Corp. OCO 2 1.8300 1.8100 1.8300 +0.0500 Odd Burger Corporation ODD 9 0.4000 0.0000 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 2 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 2374 2.9000 2.8400 2.9000 0.0000 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 147 2.1000 1.9000 2.0900 +0.1700 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Organto Foods Inc. OGO 2 0.1650 0.0000 Orla Mining Ltd. OLA 85 6.1800 5.9800 6.0100 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.0600 2.0600 2.0600 +0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0150 0.0000 ONEX CORPORATION SV ONEX 45 83.7700 82.0000 83.5000 -0.9300 OPSENS INC. J OPS 0 1.9900 0.0000 Optiva Inc. OPT 4 22.9200 21.5700 22.9200 -2.0800 OSISKO GOLD ROYALTIES LTD OR 184 16.8600 16.5900 16.6700 -0.0400 AURA MINERALS INC. J ORA 0 12.6600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 2 1.6000 1.5900 1.6000 0.0000 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 1005 0.9200 0.9100 0.9100 0.0000 Osino Resources Corp. OSI 1 1.3000 1.3000 1.3000 0.0000 OSISKO MINING INC. J OSK 64 4.0800 4.0100 4.0200 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7500 0.0000 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 -0.0200 OPEN TEXT CORPORATION OTEX 87 53.3200 52.9400 53.3200 -0.3300 O2Gold Inc. OTGO 0 0.0400 0.0000 Ovintiv Inc. OVV 155 66.8800 65.4000 65.7900 -0.1700 CGX Energy Inc. OYL 6 1.6400 1.6300 1.6300 -0.0800 PAN AMERICAN SILVER CORP. PAAS 26 36.2900 35.2300 35.4900 +0.4700 Patriot One Technologies Inc. PAT 25 0.5300 0.5300 0.5300 -0.0100 Payfare Inc. PAY 36 6.5000 6.2000 6.2400 -0.2500 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 106.0400 106.0100 106.0100 +0.1000 POLLARD BANKNOTE LIMITED PBL 12 25.0100 24.0500 24.1400 -1.2200 PowerBrand Solutions Inc. PBX 249 0.7300 0.6900 0.7200 0.0000 PharmaCielo Ltd. PCLO 35 0.7300 0.7100 0.7200 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 86 88.0400 86.2100 86.4300 -0.0700 Invesco Canadian Dividend Index ETF PDC 24 34.6500 34.6100 34.6100 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.5600 0.0000 Palladium One Mining Inc. PDM 13 0.2500 0.2500 0.2500 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.6900 0.0000 Pegasus Resources Inc. PEGA 5 0.0750 0.0000 Prospera Energy Inc. PEI 3 0.0750 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 8 31.5500 31.5500 31.5500 -0.3200 Pacific Ridge Exploration Ltd. PEX 6 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 487 12.1600 11.5200 11.9900 +0.5900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 85 10.1500 10.1500 10.1500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Patagonia Gold Corp. PGDC 13 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 8.8000 8.6700 8.7100 -0.1100 Pure Gold Mining Inc. PGM 82 0.7300 0.7200 0.7200 +0.0100 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Phenom Resources Corp PHNM 8 0.6300 0.0000 Sprott Physical Gold Trust CAD PHYS 27 19.4000 19.3700 19.3700 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4800 15.4800 15.4800 +0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.6000 8.6000 8.6000 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 32 17.1000 16.9000 17.1000 +0.0300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.8000 2.7800 2.7800 -0.2100 Pipestone Energy Corp. PIPE 12 4.8800 4.8500 4.8800 -0.1000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 124 34.6000 33.9800 34.3700 +0.2300 Parkit Enterprise Inc. PKT 2 1.3100 1.3000 1.3100 +0.0300 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 20 34.5700 34.0400 34.0400 -0.2700 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 0.0000 Plurilock Security Inc. PLUR 15 0.3800 0.3600 0.3600 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.0400 5.0200 5.0400 +0.0200 PIMCO Monthly Income Fund PMIF 62 18.7400 18.6900 18.6900 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.9200 0.9200 0.9200 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 53 15.5000 15.2100 15.2300 -0.2400 PINE CLIFF ENERGY LTD. J PNE 50 1.0700 1.0300 1.0300 -0.0100 Kraken Robotics Inc. PNG 56 0.4800 0.4600 0.4700 +0.0300 Power Nickel Inc. PNPN 8 0.2100 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 5 1.2700 0.0000 POLYMET MINING CORP. J POM 1 4.1500 4.1500 4.1500 -0.1300 Portofino Resources Inc. POR 10 0.1200 0.1150 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 98 31.2500 30.4300 30.7500 +0.2300 POWER CORPORATION OF CANADA SV POW 578 39.1500 38.6600 39.0800 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 602 47.5500 46.8900 47.0600 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 11 5.7200 5.5000 5.5400 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Primo Water Corporation PRMW 21 17.9000 17.6800 17.7000 -0.1400 ProFound Medical Corp. PRN 15 12.1800 11.8100 12.1300 +0.1000 PETRUS RESOURCES LTD. J PRQ 2 1.8600 1.8600 1.8600 +0.4700 Pro Real Estate Investment Trust PRV.UN 6 7.0100 7.0000 7.0000 -0.0700 Prime Mining Corp. PRYM 5 3.6100 3.5500 3.5500 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 82 17.2200 17.2200 17.2200 -0.0500 PULSE SEISMIC INC. PSD 1 2.2900 0.0000 PetroShale Inc. PSH 9 0.8200 0.0000 PASON SYSTEMS INC. PSI 14 15.3100 15.2000 15.2800 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 86 17.6800 17.3700 17.4500 0.0000 Sprott Physical Silver Trust PSLV 23 11.3200 11.2900 11.2900 +0.1600 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 POET Technologies Inc. PTK 15 9.3500 9.0100 9.1000 -0.3500 PLATINUM GROUP METALS LTD. J PTM 40 2.9000 2.7800 2.8100 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6900 25.6900 25.6900 +0.1600 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 1 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 32 0.2850 0.2700 0.2700 -0.0100 Pelangio Exploration Inc. PX 5 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 30 37.6500 37.6100 37.6100 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 78 27.8600 27.2200 27.7000 +0.8000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3400 0.0000 PyroGenesis Canada Inc. PYR 19 2.7700 2.5500 2.7600 +0.2600 PIZZA PIZZA ROYALTY CORP. PZA 11 13.8600 13.6500 13.6600 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 96.2300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 82 29.3300 28.8100 28.8200 -0.4200 The Bitcoin Fund Class A units QBTC 13 58.9800 57.6400 58.9800 +2.1600 The Bitcoin Fund QBTC.U 0 43.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.2800 0.0000 The Ether Fund Class A Units USD QETH.U 2 52.6300 52.1100 52.6300 +2.2400 The Ether Fund Class A units QETH.UN 13 66.1000 64.1600 66.0000 +3.4500 Quipt Home Medical Corp. QIPT 32 5.8300 5.5400 5.5400 -0.1500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 133 0.3900 0.3300 0.3350 -0.0700 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 120.0600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 71.5700 71.2600 71.5600 +0.4000 Questor Technology Inc. QST 3 1.5500 1.5300 1.5500 +0.1000 Quarterhill Inc. QTRH 194 2.3700 2.2900 2.3500 +0.0100 Quisitive Technology Solutions, Inc. QUIS 39 0.8000 0.7900 0.8000 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 26.0400 0.0000 Qyou Media Inc. QYOU 7 0.2300 0.2300 0.2300 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.3000 7.1800 7.2000 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 73.8400 73.3100 73.6800 -0.3400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 45 28.5400 28.4100 28.4700 -0.0100 Horizons Robotics and Automation Index ETF RBOT 2 29.6200 29.6200 29.6200 +0.1500 Robex Resources Inc. RBX 29 0.3250 0.3200 0.3200 -0.0050 Rubellite Energy Inc RBY 2 4.0400 4.0400 4.0400 +0.2300 RF Capital Group Inc. RCG 3 1.6600 1.6500 1.6600 0.0000 RICHELIEU HARDWARE LTD. RCH 30 47.8900 47.4100 47.4700 -0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 67.0700 66.4800 66.8500 +0.1600 Rock Tech Lithium Inc. RCK 13 6.3000 5.8800 5.8800 -0.3100 Radisson Mining Resources Inc. RDS 15 0.2050 0.2000 0.2000 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 101 5.5900 5.4500 5.5600 -0.0100 The Real Brokerage Inc. REAX 5 2.8900 2.8700 2.8800 +0.0100 Reconnaissance Energy Africa Ltd. RECO 2 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 23 15.0100 14.7700 14.9500 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 95 25.6100 25.3800 25.4500 -0.1800 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 28 0.2450 0.2450 0.2450 -0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 18.1400 17.5900 17.7000 -0.2800 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 +0.0050 ROYAL HELIUM LTD. RHC 11 0.3700 0.0000 Reliq Health Technologies RHT 27 0.8900 0.8900 0.8900 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 8 0.7800 0.7800 0.7800 +0.0100 CI Canadian REIT ETF RIT 20 20.9600 20.9600 20.9600 -0.2400 RIWI Corp. RIWI 0 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.5700 0.0000 Rusoro Mining Ltd. RML 9 0.0850 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 62 18.0300 17.8500 17.9900 -0.0900 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 0 3.2500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 22.9500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.5800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 18.2000 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 76 6.3300 6.2200 6.3100 +0.0800 Reyna Silver Corp. RSLV 12 0.7100 0.7000 0.7100 +0.0100 Radient Technologies Inc. RTI 6 0.0550 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.1300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 37.9100 37.9100 37.9100 +1.8900 Rupert Resources Ltd. RUP 6555 5.9500 5.8500 5.8500 0.0000 RUSSEL METALS INC. RUS 16 34.0900 33.7600 34.0900 +0.6700 Rivalry Corp. RVLY 8 1.5800 1.5800 1.5800 -0.4400 RESVERLOGIX CORP. J RVX 0 0.4800 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 715 141.3500 139.9300 140.5200 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 2 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1352 0.8300 0.7900 0.7900 -0.0200 Sable Resources Ltd. SAE 11 0.2100 0.2100 0.2100 +0.0050 Atlas Salt Inc. SALT 23 1.3800 1.3000 1.3200 -0.0700 SAPUTO INC. SAP 210 30.1900 29.7200 29.8400 -0.6700 Asian Television Network International Limite SAT 3 0.3500 0.0000 SABINA GOLD & SILVER CORP. J SBB 287 1.6300 1.5300 1.5500 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.8600 13.8600 13.8600 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2900 0.0000 Sirona Biochem Corp. SBM 4 0.2000 0.0000 Silver Bear Resources plc SBR 6 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 83 5.0800 5.0200 5.0200 -0.0300 Scottie Resources Corp. SCOT 10 0.2500 0.2500 0.2500 +0.0050 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.4550 0.4500 0.4500 -0.0100 Spartan Delta Corp. SDE 34 9.3100 9.1000 9.2000 +0.0100 SEABRIDGE GOLD INC. J SEA 80 24.9400 23.8900 24.1300 -0.5500 SSC Security Services Corp SECU 8 2.2900 2.2800 2.2800 -0.0200 SECURE ENERGY SERVICES INC. J SES 133 5.3700 5.2200 5.2400 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 12 1.6800 1.5900 1.5900 -0.0700 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 26.9000 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 25 0.9800 0.9600 0.9700 +0.0100 Sabre Gold Mines Corp. SGLD 8 0.0600 0.0000 Sigma Lithium Corporation SGML 37 18.4600 18.2000 18.4200 +1.3900 Slate Grocery REIT USD SGR.U 1 13.1900 13.1900 13.1900 -0.2100 Slate Grocery REIT SGR.UN 28 16.5800 16.3500 16.3500 -0.2500 Signature Resources Ltd. SGU 5 0.1000 0.0000 SURGE ENERGY INC. J SGY 183 8.4000 8.1600 8.4000 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 81 888.5300 856.2400 882.4400 -2.9700 SIENNA SENIOR LIVING INC. SIA 17 15.4100 15.3200 15.3800 +0.0600 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 2 0.0950 0.0000 SPROTT INC. SII 42 63.8300 62.6900 63.3100 +1.2500 SilverCrest Metals Inc. SIL 3 12.0300 11.9700 12.0300 +0.2300 SAVARIA CORPORATION J SIS 186 17.2000 16.6700 16.8700 -0.6100 STELLA-JONES INC. SJ 63 38.8000 38.3000 38.3700 -0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 38.5800 38.3300 38.5100 0.0000 Skeena Resources Limited SKE 11 15.9000 15.3400 15.4000 -0.4300 Strikepoint Gold Inc. SKP 11 0.0800 0.0800 0.0800 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 287 70.5400 69.5700 69.7100 -0.3100 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 1 22.3600 0.0000 Skylight Health Group Inc. SLHG 3 1.4300 1.3700 1.4300 +0.0600 Standard Lithium Ltd. SLI 62 9.1800 8.9800 9.0900 +0.2200 Solitario Zinc Corp. SLR 17 1.1500 1.1100 1.1100 -0.0800 Solaris Resources Inc. SLS 2 12.9900 12.9900 12.9900 -0.0700 Silver Tiger Metals Inc. SLVR 18 0.6800 0.6800 0.6800 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1100 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 2 0.2000 0.0000 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 0 1.7900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 23.1100 22.6600 22.8500 -0.2100 Search Minerals Inc. SMY 0 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 182 30.0800 29.6000 29.7900 -0.2200 Sirios Resources Inc. SOI 17 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1200 0.1200 0.1200 +0.0250 SOPerior Fertilizer Corp. SOP.H 278 0.0850 0.0700 0.0850 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 20 5.2000 5.1400 5.2000 +0.0200 Southern Energy Corp. SOU 8 0.5600 0.0000 SUNOPTA, INC. SOY 36 6.5500 6.4900 6.5400 -0.0300 Spanish Mountain Gold Ltd. SPA 13 0.2400 0.2300 0.2300 -0.0100 SUPERIOR PLUS CORP. SPB 128 11.9100 11.6100 11.6400 -0.2400 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 5 0.1750 0.1750 0.1750 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 2 22.0300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Stakeholder Gold Corp. SRC 10 0.7800 0.7700 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 32.9500 32.7100 32.7800 -0.2800 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 3211 10.4600 10.2200 10.2200 -0.0900 SSR Mining Inc. SSRM 185 28.3300 27.1800 27.5100 +0.2500 Southern Silver Exploration Corp. SSV 25 0.3600 0.3500 0.3550 +0.0050 Summa Silver Corp. SSVR 18 1.4200 1.3100 1.3300 +0.0100 Sangoma Technologies Corporation STC 1 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 22 2.8400 2.6700 2.6800 -0.0700 Stelmine Canada Ltd. STH 100 0.2900 0.2700 0.2700 +0.0050 STELCO HOLDINGS INC. STLC 149 56.9300 54.6500 56.9200 +4.0500 STANTEC INC. STN 36 63.6200 62.9400 63.1000 -0.6500 Standard Uranium Ltd. STND 28 0.2250 0.2200 0.2250 0.0000 Stinger Resources Inc. STNG 1 0.1300 0.0000 South Star Battery Metals Corp. STS 0 0.1500 0.0000 SUNCOR ENERGY INC. SU 1812 41.7400 40.9900 41.2200 -0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 5 1.2200 1.1300 1.2200 +0.2000 Northern Superior Resources Inc. SUP 5 0.7400 0.7400 0.7400 -0.0300 Sernova Corp. SVA 10 1.4300 1.3700 1.4300 +0.0200 Silver One Resources Inc. SVE 15 0.4750 0.4750 0.4750 +0.0150 Storagevault Canada Inc. SVI 12 6.9500 6.8000 6.8400 -0.0400 SILVERCORP METALS INC. J SVM 328 5.0500 4.8600 4.9500 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.9500 12.9400 12.9400 +0.3500 SIERRA WIRELESS, INC. SW 18 22.9600 22.5800 22.7500 -0.2000 Silver Wolf Exploration Ltd. SWLF 3 0.1550 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 7 0.0850 0.0000 SUPREMEX INC. SXP 1 3.4800 3.4800 3.4800 -0.0700 Skyharbour Resources Ltd. SYH 25 0.7400 0.7300 0.7300 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 10.0700 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 713 32.1800 32.0100 32.0900 +0.0300 TRANSALTA CORPORATION TA 443 12.0900 11.8900 12.0100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 49 6.6000 6.3500 6.5000 -0.3300 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 91 0.6700 0.6700 0.6700 +0.0200 TAG OIL LTD. J TAO 5 0.3450 0.3450 0.3450 -0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 25 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0050 0.0050 0.0050 0.0000 TUCOWS INC. TC 16 86.8600 86.2600 86.8600 -0.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 17.9900 17.7000 17.7300 -0.2400 TD Canadian Long Term Federal Bond ETF TCLB 4 22.1700 22.1700 22.1700 +0.0800 Tricon Residential Inc. TCN 76 20.7400 20.3300 20.4200 -0.3600 TECSYS INC.J TCS 1 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 309 3.5500 3.4800 3.4800 -0.0300 TORONTO-DOMINION BANK (THE) TD 831 101.4200 100.5700 101.0100 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.0500 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 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.8200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 10 26.7500 26.7500 26.7500 +0.1100 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 TD Global Technology Innovators Index ETF TECI 0 7.2100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 475 52.0400 50.3600 50.9200 +0.5200 Manulife Smart Short-Term Bond ETF TERM 23 9.4000 9.3800 9.3900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 22 9.5600 9.5300 9.5600 +0.0200 TFI INTERNATIONAL INC. TFII 30 138.3700 137.2100 138.0000 -0.9000 Triple Flag Precious Metals Corp. TFPM 2 18.0100 17.6900 18.0100 +0.1400 Triple Flag Precious Metals Corp. USD TFPM.U 19 14.4700 14.3900 14.4700 +0.2100 TD Active Global Enhanced Dividend ETF TGED 2 19.2800 0.0000 TD Active Global Equity Growth ETF TGGR 20 19.0500 19.0500 19.0500 +0.8400 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 4.5800 4.4800 4.4900 -0.1400 Trillium Gold Mines Inc. TGM 10 0.5600 0.5400 0.5600 -0.0500 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 5 2.9800 2.9200 2.9800 -0.0600 Thinkific Labs Inc. THNC 52 3.1700 3.0200 3.0600 -0.1600 Therma Bright Inc. THRM 223 0.1700 0.1450 0.1700 +0.0250 TITAN MINING CORPORATION TI 0 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 117.2800 115.8600 115.8600 -2.7400 TELUS International (Cda) Inc. TIXT 5 31.3900 31.3900 31.3900 -0.7800 TASEKO MINES LIMITED TKO 160 2.9400 2.8800 2.9200 +0.0900 Troilus Gold Corp. TLG 0 0.8800 0.0000 TALON METALS CORP. J TLO 205 0.7500 0.7400 0.7400 +0.0200 Tilray Inc. TLRY 262 9.1500 7.3100 9.1500 +1.9600 Theralase Technologies Inc. TLT 5 0.4400 0.4400 0.4400 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 5 0.2600 0.2600 0.2600 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 33.4700 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 11 0.7000 0.7000 0.7000 -0.0700 TREASURY METALS INC. J TML 1 0.7600 0.0000 TRILOGY METALS INC. J TMQ 4 1.3800 1.3800 1.3800 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.2000 7.1700 7.1800 -0.0500 Tanzanian Gold Corporation TNX 24 0.4000 0.3900 0.3900 -0.0200 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 6 79.3100 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0050 TOTAL ENERGY SERVICES INC. TOT 11 7.5300 7.3800 7.3800 -0.0200 TOURMALINE OIL CORP. TOU 211 54.8900 53.4000 54.8900 +1.0200 SPIN MASTER CORP. SV TOY 3 45.1400 45.0100 45.1400 -0.9400 TD Income Builder ETF TPAY 10 23.1000 23.1000 23.1000 -0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.8900 18.8900 18.8900 -0.0300 TETHYS PETROLEUM LIMITED J TPL 1 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 57 11.1800 11.1800 11.1800 +0.0500 TD U.S. Equity Index ETF TPU 1 31.7800 31.7800 31.7800 -0.1900 Topaz Energy Corp TPZ 18 20.1800 19.9700 19.9700 -0.2100 TD Q Canadian Dividend ETF TQCD 0 15.9900 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.3600 0.3600 0.3600 -0.0200 THOMSON REUTERS CORPORATION TRI 153 133.0100 131.6700 132.8700 +0.1200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 631 71.8600 70.6500 71.1200 +0.4100 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 '5' TRP.PR.C 0 15.8300 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 2 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 43 38.2800 37.5800 37.8400 +0.5300 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.2700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.1600 5.0500 5.1000 -0.0700 Telesat Corporation TSAT 2 23.3000 0.0000 TREE ISLAND STEEL LTD. TSL 12 6.8100 6.6900 6.6900 +0.1800 Trisura Group Ltd. TSU 8 33.6700 33.2000 33.4000 -0.4500 TD Canadian Equity Index ETF TTP 0 25.2300 0.0000 Titanium Transportation Group Inc. TTR 5 2.6500 2.6000 2.6000 -0.0500 Tintina Mines Ltd TTS 2 0.0550 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 23.4500 0.0000 Teuton Resources Corp. TUO 5 2.3000 2.3000 2.3000 +0.3000 TREVALI MINING CORPORATION J TV 5 1.5200 1.4800 1.4800 -0.0400 Three Valley Copper Corp. TVC 20 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 866 5.2100 5.1300 5.1500 -0.1000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 85 1.3000 1.2700 1.2900 +0.0100 Tower Resources Ltd. TWR 29 0.1800 0.1350 0.1800 +0.0400 CI Tech Giants Covered Call ETF TXF 27 19.5700 19.2000 19.5700 -0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 12 21.1600 21.1600 21.1600 -0.7000 CI Tech Giants Covered Call ETF USD TXF.U 5 10.3300 10.3300 10.3300 +0.9000 TOREX GOLD RESOURCES INC. J TXG 51 16.3900 16.0200 16.0300 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 18 1.2700 1.2300 1.2300 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 126 14.9800 14.5400 14.9300 +0.3000 Sprott Physical Uranium Trust U.UN 202 18.8500 18.2900 18.8500 +0.5000 Ucore Rare Metals Inc. UCU 10 0.9000 0.8600 0.9000 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.9400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.4800 0.0000 UEX CORPORATION J UEX 436 0.4200 0.3950 0.4200 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 36 0.1250 0.1200 0.1250 +0.0100 Urbanimmersive Inc. UI 15 0.5700 0.5500 0.5500 +0.0300 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 9 30.0000 29.6800 30.0000 -0.1100 Universal PropTech Inc. UPI 11 0.1100 0.1100 0.1100 +0.0050 Uranium Royalty Corp. URC 91 5.5600 5.3300 5.4700 -0.0900 UR-ENERGY INC. J URE 145 2.2300 2.1100 2.2100 -0.0100 Americas Gold and Silver Corporation USA 22 1.4500 1.3800 1.3800 -0.1000 U3O8 CORP. J UWE.H 40 0.2600 0.2250 0.2400 0.0000 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 20 23.8900 23.8900 23.8900 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 217 24.9300 24.9100 24.9200 +0.2100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 19.4600 19.4600 19.4600 +0.1800 Vanguard Balanced ETF Portfolio VBAL 93 29.4000 29.2900 29.4000 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 25.2100 25.2000 25.2100 -0.0100 VERSABANK J VBNK 0 14.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.0000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.9400 23.9400 23.9400 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 47.9600 47.9000 47.9400 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 26.1400 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 44.6000 44.4500 44.4700 -0.0500 Vanguard Conservative ETF Portfolio VCNS 39 27.6000 27.5500 27.6000 -0.0600 Vizsla Copper Corp. VCU 0 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.8000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 116 47.4100 47.1900 47.2300 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 34.9500 34.8700 34.9500 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 47.5600 47.4700 47.5500 +0.3400 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 38 35.3000 35.2000 35.3000 +0.0800 Vertical Exploration Inc. VERT 26 0.0850 0.0000 The Very Good Food Company Inc. VERY 61 0.6100 0.5400 0.6100 +0.0900 VERMILION ENERGY INC. VET 293 28.1800 27.0400 27.6300 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 139 100.3600 99.3900 100.3500 +0.6800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 7 18.8500 18.5300 18.8500 +0.5600 Visible Gold Mines Inc. VGD 10 0.1600 0.1450 0.1450 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 68.6100 68.3000 68.6100 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 53.9700 53.6800 53.9700 +0.4700 Greencastle Resources Ltd. VGN 20 0.1300 0.1150 0.1150 -0.0100 Vanguard Growth ETF Portfolio VGRO 84 31.2000 31.0400 31.2000 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 23.5700 23.5700 23.5700 -0.1200 VISTA GOLD CORP. VGZ 27 1.3600 1.3400 1.3400 -0.0300 Vitalhub Corp. VHI 13 3.4000 3.2700 3.2700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 8 0.1950 0.1950 0.1950 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 29.9300 29.8400 29.8400 -0.1000 Avivagen Inc. VIV 10 0.2000 0.2000 0.2000 -0.0100 Vivo Cannabis Inc. VIVO 24 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.5700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4750 0.0000 Vision Lithium Inc. VLI 39 0.1600 0.1600 0.1600 +0.0050 The Valens Company Inc. VLNS 286 2.9200 2.6400 2.7600 -0.1600 Vicinity Motor Corp VMC 101 3.1500 2.8200 3.0700 -1.1400 Viemed Healthcare, Inc. VMD 1 6.3000 6.3000 6.3000 +0.0300 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 2.3100 2.2700 2.3100 +0.0600 ValOre Metals Corp. VO 43 0.6000 0.5500 0.5600 0.0000 Voyager Digital Ltd. VOYG 461 8.2500 7.7400 8.2000 +0.2900 VentriPoint Diagnostics Ltd. VPT 35 0.2900 0.2800 0.2800 -0.0050 VIQ Solutions Inc. VQS 0 2.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 36.8700 36.7100 36.7100 -0.5100 Vanguard Retirement Income ETF VRIF 2 25.1800 25.1800 25.1800 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.9800 22.9800 22.9800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 23.4100 23.4100 23.4100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 74.8500 74.8500 74.8500 -0.4100 Vulcan Minerals Inc VUL 9 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 76.7300 76.7100 76.7100 -0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 83.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 48.0700 0.0000 Vaxil Bio Ltd. VXL 1 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.8800 0.0000 Voxtur Analytics Corp. VXTR 43 1.0050 0.9900 1.0000 +0.0300 Vizsla Silver Corp VZLA 16 2.7200 2.6700 2.6700 -0.0600 Val-D'or Mining Corporation VZZ 5 0.1450 0.1450 0.1450 +0.0200 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 103 169.2800 166.9300 167.5300 -1.3400 WHITECAP RESOURCES INC. J WCP 1753 10.5600 10.3700 10.4600 +0.0100 WESDOME GOLD MINES LTD. WDO 28 15.8600 15.5800 15.6300 -0.0700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 1 2.2500 2.2500 2.2500 +0.0700 CANOPY GROWTH CORPORATION J WEED 2327 10.4500 8.6600 10.4500 +1.5600 Canopy Growth Corporation Warrants WEED.WT 10 0.0500 0.0500 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 229 2.1500 2.1000 2.1500 +0.0200 WELL Health Technologies Corp. WELL 113 4.7200 4.6200 4.7100 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 208 112.0000 108.9200 109.4500 -4.4900 Wellfield Technologies Inc WFLD 4 1.8700 1.8700 1.8700 -0.0600 White Gold Corp. WGO 0 0.7200 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.6900 0.0000 WildBrain Ltd. WILD 16 3.4400 3.4000 3.4300 -0.0300 WAJAX CORPORATION WJX 6 20.0100 19.9400 19.9900 -0.0700 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.4000 0.3800 0.3800 -0.0100 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.4000 0.3900 0.4000 0.0000 WESTON LTD. GEORGE WN 38 153.5300 152.2700 153.3300 -1.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 WINPAK LIMITED WPK 4 41.2700 41.1200 41.2700 -0.5600 Wheaton Precious Metals Corp. WPM 177 61.9200 60.1700 60.5600 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 33 2.1700 2.1300 2.1600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 56 0.2350 0.2000 0.2100 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 26 2.4600 2.4100 2.4100 +0.0100 Walker River Resources Corp. WRR 3 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 Western Troy Cap Res Inc WRY 3 0.4500 0.0000 WSP GLOBAL INC. WSP 91 168.8400 164.3600 165.8700 -2.0400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 33.2900 33.0500 33.1900 +0.1200 Water Ways Technologies Inc. WWT 0 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 25 25.9400 25.9300 25.9400 -0.4400 TMX GROUP LIMITED X 14 129.5800 128.5800 128.9800 -1.9700 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.3700 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 26.3800 26.3400 26.3800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 35 29.3000 29.2400 29.3000 -0.0500 Xebec Adsorption Inc. XBC 10 1.6400 1.6400 1.6400 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44 24.4400 24.1600 24.4300 +0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 29 20.1100 20.0900 20.1100 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.7200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.6900 21.6300 21.6900 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.5200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 36.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 115 26.8000 26.7100 26.7100 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 48.4600 48.4600 48.4600 -0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.5000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 105 31.7600 31.6200 31.6600 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 26.8900 26.8900 26.8900 +0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 32.5500 32.4100 32.5500 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 692 14.6300 14.4400 14.5200 -0.0300 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 29 28.1300 28.0600 28.0600 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 32.7700 32.7700 32.7700 +0.6200 iShares Core Equity ETF Portfolio XEQT 89 26.4500 26.3600 26.4500 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.3900 27.3900 27.3900 -0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.5500 25.5500 25.5500 -0.0300 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 11 26.7100 26.6300 26.7100 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 52.1100 51.8700 51.8900 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.0500 20.0500 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 20.3200 20.3200 20.3200 -0.0400 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 217 22.4600 22.0100 22.0100 -0.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 74 25.0100 24.9300 25.0100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.5700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.4200 67.4200 67.4200 +0.2300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 17.5400 17.5300 17.5400 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1056 35.1200 34.9500 35.0700 -0.0100 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.6200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 77 29.8500 29.7600 29.8500 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 8 20.0400 20.0400 20.0400 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 93 42.2900 41.1600 41.7400 -0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1013 33.6300 33.3900 33.4800 +0.0100 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 21.8900 0.0000 Auxly Cannabis Group Inc. XLY 1135 0.1650 0.1500 0.1650 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 26 22.1900 22.1900 22.1900 +0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 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 EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.5700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 39.4900 39.4900 39.4900 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.8900 45.8900 45.8900 +0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 70 19.5000 19.4600 19.5000 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 114.9800 113.1400 114.9800 +1.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 24.6200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 20.9000 20.7400 20.7400 -0.2700 XORTX Therapeutics Inc. XRTX 97 2.2000 2.1300 2.1900 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 18.7200 18.7200 18.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 77 26.5000 26.4700 26.4900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.9900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 313 18.5400 18.5100 18.5400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 212 48.5200 47.9800 48.5200 +0.6500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.8500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 79.3900 79.2800 79.3900 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.3200 19.3100 19.3200 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 41.3100 40.9200 41.2900 +0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 9.1800 9.1500 9.1600 +0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.2000 11.1800 11.2000 +0.0100 X-Terra Resources Inc. XTT 12 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 70.2500 69.6200 70.2400 +0.6500 iShares Core S&P 500 Index ETF XUS.U 19 56.7900 56.2900 56.7900 +0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 31.6600 31.5200 31.6600 -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 6 25.0300 24.9800 25.0300 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 68.8700 68.8400 68.8400 +0.3500 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 24 2.6200 2.5300 2.5900 -0.0100 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YAMANA GOLD INC. YRI 823 7.2700 7.0600 7.0600 -0.1500 CI Morningstar US Momentum Index ETF YXM 0 21.4900 0.0000 Zacapa Resources Ltd. ZACA 12 0.9400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 14.4900 14.4700 14.4900 -0.0100 BMO Balanced ETF ZBAL 2 35.4900 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 34.4500 34.1300 34.1300 -0.2600 BMO Corporate Bond Index ETF ZCB 3 47.5300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 16.9300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 20.1400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 15.4600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 29.5400 29.5400 29.5400 -0.0800 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 13.5400 13.5400 13.5400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.2700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.4000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 24.7400 24.7300 24.7300 +0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 87 21.6900 21.5800 21.6200 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 18 35.6000 35.6000 35.6000 +0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.6600 19.6600 19.6600 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 884 40.9800 40.7100 40.7700 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 13.1700 13.0900 13.1700 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 20.6600 20.6300 20.6600 +0.1000 Zentek Ltd ZEN 90 4.0000 3.7400 3.7700 -0.5200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 64 59.9400 59.5200 59.8800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 15.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.2200 15.1800 15.1800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 13.6900 13.6900 13.6900 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.6300 20.6300 20.6300 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 85.3100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.2300 44.2300 44.2300 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.1900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 41.4100 41.3300 41.3700 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 16.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 45.6800 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.2100 14.2100 14.2100 -0.0400 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 3 13.9400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5400 0.5300 0.5300 -0.0300 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 32 29.7200 29.6100 29.7200 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 4 30.3700 30.2500 30.3500 +0.1200 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 6 14.3800 14.3800 14.3800 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 429 11.2400 11.1500 11.1700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 46 12.4700 12.4500 12.4700 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.9800 20.9800 20.9800 -0.4400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 105.1400 105.1400 105.1400 -0.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 28.0800 28.0800 28.0800 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 17.4200 17.4200 17.4200 -0.0700 BMO Short-Term Bond Index ETF ZSB 0 48.1700 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 32 62.1900 61.7400 62.1900 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 49.1400 49.1400 49.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 20 31.5700 31.5500 31.5600 -0.0100 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 2 31.5700 31.5700 31.5700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 35.1900 35.0800 35.1900 -0.9400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.7200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 75.6100 75.4000 75.6100 +0.6200 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 55.1100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.7300 25.7300 25.7300 +0.0800 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 72 22.4600 22.3100 22.3400 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 20.0100 19.9500 19.9900 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 19.2400 19.1700 19.2100 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.5600 22.5600 22.5600 +0.0300 BMO Covered Call US Banks ETF ZWK 26 31.4100 31.1600 31.4000 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 30.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56 13.2000 13.1300 13.1800 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 30.9000 29.9600 29.9600 -0.7100 Trades: 71,525 Total Volume: 14,083,684 Total Value: $296,979,858 Advanced: 480 Declined: 520 Unchanged: 3,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.