Pure Trading Daily Market Summary March 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 9 0.3450 0.3450 0.3450 0.0000 Angold Resources Ltd AAU 1 0.1400 0.0000 Advantage Energy Ltd. AAV 208 8.6000 8.1500 8.5600 +0.0900 Azincourt Energy Corp. AAZ 78 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 20 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 182 0.3700 0.3500 0.3550 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 21 10.8600 10.5600 10.8400 +0.3900 BARRICK GOLD CORPORATION ABX 2155 30.7100 29.5500 30.6800 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1357 24.7500 24.0000 24.7000 +0.8400 Aurora Cannabis Inc. ACB 130 5.3900 5.0900 5.1600 +0.0300 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 3 1.6800 0.0000 ATCO LTD. CL 'I' NV ACO.X 37 42.8100 41.9800 42.8000 +0.7000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 1.0300 0.0000 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 25 35.3700 34.2000 35.3700 +2.7900 Acasti Pharma Inc. ACST 2 1.4800 1.4700 1.4800 -0.0200 Alaris Equity Partners Income Trust AD.UN 5 20.4900 20.4900 20.4900 +0.1300 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 Adex Mining Inc. ADE 16 0.0200 0.0000 Diagnos Inc. ADK 9 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.4000 7.4000 7.4000 +0.1800 Adventus Mining Corporation ADZN 20 0.8000 0.7900 0.7900 -0.0100 Anfield Energy Inc. AEC 0 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 386 75.8000 73.0100 75.7700 +0.0900 AETERNA ZENTARIS INC. AEZS 5 0.4400 0.4400 0.4400 -0.0200 Automotive Finco Corp. AFCC.H 3 1.9600 1.9600 1.9600 -0.0200 Alphamin Resources Corp. AFM 46 1.2000 1.1200 1.1900 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 24 44.0600 42.9600 44.0400 +1.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.6500 7.5500 7.6300 +0.1100 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 80 10.2600 9.8400 10.2600 +0.1100 Aguila Copper Corp AGL 4 0.2500 0.0000 Austral Gold Limited AGLD 2 0.1250 0.0000 Aleafia Health Inc. AH 57 0.1150 0.1100 0.1150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4300 14.4300 14.4300 +0.2300 ALTUS GROUP LIMITED AIF 49 50.4000 49.8700 50.4000 +1.7000 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 33 5.5900 5.2800 5.4600 +0.1600 Clean Air Metals Inc. AIR 19 0.2500 0.2350 0.2350 -0.0200 A.I.S. Resources Limited AIS 0 0.0550 0.0000 Allkem Limited AKE 2 10.6300 0.0000 Ackroo Inc. AKR 5 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4300 0.0000 Akumin Inc. CAD AKU 1 1.2500 1.2500 1.2500 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 348 28.3400 27.8800 28.2200 +0.4200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.9900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.6000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 78 1.0500 1.0100 1.0500 +0.0800 Alpha Lithium Corporation Warrants ALLI.WT 3 0.2300 0.0000 ALTIUS MINERALS CORPORATION ALS 11 23.8800 23.2400 23.8300 +0.1600 Alvopetro Energy Ltd. ALV 12 5.5400 5.4200 5.4400 -0.1300 AnalytixInsight Inc. ALY 10 0.5100 0.5100 0.5100 +0.0150 Alithya Group Inc ALYA 2 3.3700 0.0000 Arizona Metals Corp. AMC 31 6.6100 6.4600 6.5200 -0.0500 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 0 0.1750 0.0000 AM RESOURCES CORP AMR 30 0.0550 0.0550 0.0550 -0.0050 Amex Exploration Inc. AMX 0 3.0300 0.0000 American Manganese Inc. AMY 28 0.7100 0.6800 0.7100 +0.0200 Arena Minerals Inc. AN 219 0.5600 0.5300 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 10 52.5000 51.5600 51.5600 -0.5200 Anaergia Inc. ANRG 4 13.3400 13.2300 13.2300 +1.2300 ANACONDA MINING INC. J ANX 10 0.7300 0.7200 0.7300 -0.0100 AFRICA OIL CORP. J AOI 716 2.2800 2.2000 2.2200 +0.0400 Ascot Resources Ltd. AOT 30 1.1600 1.1000 1.1300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 47.1700 46.9100 47.0100 +0.5800 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Altiplano Metals Inc. APN 3 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.8100 14.6200 14.8000 +0.2400 APTOSE BIOSCIENCES INC. APS 8 1.5600 1.5200 1.5600 +0.0600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 976 19.5100 19.3700 19.4600 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 59 2.4700 2.3600 2.4700 +0.0300 Aclara Resources Inc. ARA 6 0.7900 0.0000 AECON GROUP INC. ARE 76 17.0200 16.6700 17.0000 +0.3900 AMERIGO RESOURCES LTD. J ARG 0 1.8600 0.0000 Altius Renewable Royalties Corp. ARR 0 12.2900 0.0000 ARHT Media Inc. ART 2 0.2500 0.0000 Artemis Gold Inc. ARTG 26 7.6500 7.1800 7.6200 +0.1100 ARC RESOURCES LTD. ARX 2853 16.9600 16.2300 16.9100 -0.1900 Arizona Sonoran Copper Company Inc. ASCU 5 2.3800 2.3300 2.3500 +0.0100 Avino Silver & Gold Mines Ltd. ASM 2 1.1500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 34 0.0450 0.0450 0.0450 +0.0050 Algoma Steel Group Inc ASTL 38 14.1200 13.4600 13.9800 -0.5300 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 79 3.8400 3.6700 3.8200 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 45.6000 45.1000 45.4200 +1.6300 Alimentation Couche-Tard Inc. Class A ATD 170 56.0300 55.1200 55.1300 -0.2500 Antibe Therapeutics Inc. ATE 0 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 14210 2.1800 2.0700 2.1200 -0.0700 ATW Tech Inc. ATW 25 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 36 49.2500 48.4300 48.7900 +1.0500 Aurion Resources Ltd. AU 2 1.0100 0.9900 0.9900 -0.0300 GOLDEN MINERALS COMPANY J AUMN 3 0.6300 0.0000 Aurcana Silver Corporation AUN 71 0.2550 0.2450 0.2550 -0.0050 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 332 0.1600 0.1550 0.1600 +0.0050 Avanti Energy Inc. AVN 1 1.3300 1.3300 1.3300 +0.1300 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 41.3600 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 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 19 13.2300 13.1800 13.2200 +0.1000 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 117 2.0600 1.9900 1.9900 -0.0600 Aya Gold & Silver Inc. AYA 2 9.1100 9.0300 9.1100 -0.0200 Azimut Exploration Inc. AZM 3 1.2500 1.2200 1.2500 +0.0200 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 10 1.3700 1.2800 1.3700 +0.1000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 348 72.9700 72.3600 72.8600 +1.2000 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 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 0 26.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 73.3700 73.3700 73.3700 +1.1900 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 3 0.3950 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 1402 9.9500 9.5200 9.7900 +0.2000 Brixton Metals Corporation BBB 10 0.1800 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 60 1.5800 1.5400 1.5800 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2744 1.5100 1.4500 1.5100 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 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 5 3.3600 3.3600 3.3600 +0.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 38.9800 37.2100 37.2100 -1.1700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 41.3300 0.0000 BCE INC. BCE 548 68.6400 68.0200 68.1400 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.3500 20.3100 20.3100 +0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 14 23.4900 23.4800 23.4900 -0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Bear Creek Mining Corporation BCM 1 1.0000 0.0000 BriaCell Therapeutics Corp. BCT 2 12.6300 12.0900 12.0900 -0.7000 Bell Copper Corporation BCU 1 0.4800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 5.0000 4.9000 5.0000 +0.0400 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 9.3500 9.1800 9.3100 +0.1800 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 58.4900 57.7400 58.4900 +1.1700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 50.8800 50.1300 50.4000 +0.2400 Brookfield Renewable Corporation A Exch BEPC 58 53.0500 52.5000 53.0500 +0.2800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 9 0.1400 0.1400 0.1400 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 +0.0100 Benton Resources Inc. BEX 0 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 84 29.2700 28.6200 29.1100 +0.8200 Bayhorse Silver Inc. BHS 20 0.0800 0.0800 0.0800 0.0000 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 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 0 24.9900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 80.8300 80.2600 80.2800 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 40 94.6400 93.3900 94.1600 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 654 8.3000 8.0400 8.2700 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 6 17.8300 17.5800 17.7000 -0.1400 Ninepoint Bitcoin ETF BITC.U 1 14.0500 14.0500 14.0500 +1.1900 Bitfarms Ltd. BITF 116 5.2800 5.1400 5.2500 0.0000 BetaPro Inverse Bitcoin ETF BITI 9 11.5900 11.5300 11.5800 +0.0600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 9.3100 0.0000 BLOCKCHAINK2 CORP BITK 3 0.2250 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 15.2300 15.2000 15.2000 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.3800 0.0000 BLACK IRON INC. J BKI 92 0.1500 0.1500 0.1500 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 145 15.3900 14.6000 15.3400 +0.7900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 17 8.1900 7.7700 8.1700 +0.4700 BORALEX INC. CL 'A' BLX 70 39.3100 38.8900 39.0900 +0.6000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 652 150.4500 148.8900 149.0300 -0.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 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 1 24.9300 24.9300 24.9300 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0800 0.0000 Purpose Global Bond Fund BND 3 18.0800 0.0000 BONTERRA ENERGY CORP. BNE 38 12.2500 11.9000 12.2100 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 793 92.8200 91.8100 92.1200 +0.1400 Banxa Holdings Inc. BNXA 3 2.7500 2.6500 2.7500 +0.0100 The Limestone Boat Company Limited BOAT 4 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 36.1600 36.1600 36.1600 -0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 17.2800 17.0800 17.2700 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 12.9000 12.9000 12.9000 -0.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 28.0600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 9.5100 9.4400 9.5100 +0.8100 Big Ridge Gold Corp. BRAU 3 0.3000 0.0000 Blackrock Silver Corp. BRC 9 1.2100 1.1600 1.2000 -0.0100 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 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.2900 0.2800 0.2900 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 12 0.8100 0.8100 0.8100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 4.3000 4.2500 4.2700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 361 9.7500 9.5900 9.6700 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 810 8.8700 8.7200 8.7900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 537 8.9900 8.8400 8.9300 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 35 10.0200 9.8500 9.9500 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 36 7.9400 7.8600 7.9000 -0.0500 CI Galaxy Bitcoin ETF BTCX.B 197 9.0500 8.9000 8.9800 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 28 9.1200 9.0100 9.0300 -0.0600 Purpose Bitcoin Yield ETF BTCY 5 8.1900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 30 8.1500 8.1400 8.1500 -0.1500 Purpose Bitcoin Yield ETF BTCY.U 0 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 1936 5.6500 5.3200 5.6000 -0.0300 B2GOLD CORP. J BTO 1167 5.7300 5.5000 5.7300 +0.0600 Bonterra Resources Inc. BTR 8 1.1600 1.1200 1.1200 -0.0100 Bitterroot Resources Ltd. BTT 6 0.1000 0.0000 BTU Metals Corp. BTU 1 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.1400 1.1200 1.1400 -0.0200 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 9.9800 9.9800 9.9800 +0.0100 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 9 165.8100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 18 1.0000 0.0000 Banyan Gold Corp. BYN 24 0.4700 0.4500 0.4550 -0.0250 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 164 32.8900 32.2200 32.7800 +0.9900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 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 7 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 55.1700 54.3200 54.7700 +0.6200 Horizons Carbon Credits ETF CARB 5 9.2000 9.1100 9.1100 +0.0900 Dialogue Health Technologies Inc. CARE 7 5.3100 5.3100 5.3100 +0.1300 Evolve Automobile Innovation Index FD Hedged CARS 7 56.3700 0.0000 CASCADES INC. CAS 49 13.4500 13.2600 13.3100 0.0000 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.5100 0.0000 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 31 0.2250 0.2000 0.2150 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 9.0200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.6200 17.6200 17.6200 +0.0100 CABRAL GOLD INC. CBR 17 0.4500 0.4450 0.4450 -0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 102.7100 0.0000 Canada Carbon Inc. CCB 7 0.0750 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 57.2700 56.3000 57.2000 +1.3600 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CAMECO CORPORATION CCO 445 34.9400 32.8800 34.3600 -0.8200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 17 0.2750 0.2700 0.2700 -0.0150 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.2100 89.2100 89.2100 +5.4800 Manulife Smart Dividend ETF CDIV 125 13.6700 13.5900 13.6700 +0.1200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 18.6600 18.6600 18.6600 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 33.4500 33.4500 33.4500 +0.2300 CENTAMIN PLC. ORDINARY CEE 7 1.5000 1.4700 1.4800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 10 23.6600 23.5200 23.6600 -0.4700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.6700 1.6700 1.6700 +0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8000 0.8000 0.8000 +0.0500 CES Energy Solutions Corp. CEU 231 2.4900 2.3500 2.4600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 17.3000 17.3000 17.3000 +0.0400 CANACCORD GENUITY GROUP INC. CF 30 12.4500 12.2900 12.4200 +0.2400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 31 27.3700 26.5200 27.0600 +0.8500 CALFRAC WELL SERVICES LTD. CFW 1 4.5100 4.5100 4.5100 -0.1100 CANFOR PULP PRODUCTS INC. CFX 4 5.2700 5.2600 5.2600 +0.0900 CENTERRA GOLD INC. CG 116 12.3200 11.6400 12.2300 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 4.8000 4.6000 4.7800 +0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 3 25.1000 25.1000 25.1000 -0.2000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 15.7200 15.5200 15.7200 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 166 20.6200 20.3300 20.5900 -0.0800 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 1 76.6900 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.8500 32.8500 32.8500 +0.8900 CINEPLEX INC. CGX 77 13.5900 13.4500 13.5100 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 23 13.0900 13.0800 13.0900 +0.1100 CALIAN GROUP LTD. CGY 2 66.9050 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 70 8.2900 8.1200 8.2600 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 15.6500 15.5600 15.5800 +0.0800 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 154 4.2900 4.1900 4.2800 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 101 6.8600 6.6700 6.8300 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 11 13.6700 13.6000 13.6000 -0.0200 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 165.2300 165.1600 165.1600 +3.1800 CIBC International Equity ETF CINT 3 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 135 20.6000 20.3800 20.5100 +0.3800 CARDINAL ENERGY LTD. J CJ 450 7.8800 7.4300 7.8700 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 4.9500 4.8800 4.9400 +0.0300 CARGOJET INC. CJT 47 184.0000 171.4700 184.0000 +20.1000 Chesapeake Gold Corp. CKG 0 3.7500 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.0300 17.0100 17.0300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 17.2200 17.2100 17.2100 +0.0200 ALCANNA INC CLIQ 50 9.7500 9.2500 9.4300 +0.2600 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 30 15.8000 15.2700 15.3000 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 158.1800 156.0000 156.2500 -0.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9600 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 24 0.3000 0.3000 0.3000 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 10.0200 10.0200 10.0200 +1.1200 COMPUTER MODELLING GROUP LTD. J CMG 16 5.3700 5.2900 5.3700 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 92 3.7100 3.6500 3.7000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 1 19.1000 19.1000 19.1000 +0.8400 Canada Nickel Company Inc. CNC 16 2.9700 2.8300 2.9500 +0.1200 CANACOL ENERGY LTD. J CNE 30 3.2600 3.1600 3.2600 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1389 77.8900 74.9100 77.8200 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 375 171.2500 167.4600 170.0100 +0.0800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 436 104.1300 101.4500 103.1500 -0.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 174 13.3500 13.2900 13.3500 +0.0400 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3287 9.3300 8.9100 9.3100 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 1 0.1300 0.0000 Allied Copper Corp CPR 38 0.1700 0.1550 0.1550 -0.0250 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 63 41.2000 40.9200 40.9800 +0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 595 4.6600 4.1400 4.6500 +0.3900 Cardiol Therapeutics Inc. CRDL 10 1.7500 1.6600 1.7400 +0.0600 Critical Elements Lithium Corporation CRE 2 1.3100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.2400 0.0000 Cronos Group Inc. CRON 109 5.2000 4.8600 5.0200 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 18.5800 18.4700 18.5600 +0.0500 CareRx Corporation CRRX 16 5.3200 5.2600 5.2600 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 17.9400 17.8100 17.8700 +0.0300 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Capstone Copper Corp CS 314 7.1700 6.9500 7.0200 -0.2700 CI High Interest Savings ETF CSAV 30 50.0100 50.0000 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 251 12.6200 12.4600 12.5900 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0600 0.0000 Corsa Coal Corp. CSO 16 0.7300 0.7300 0.7300 +0.0100 CryptoStar Corp. CSTR 17 0.1000 0.1000 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2140.4500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 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 33 190.1000 189.9700 190.1000 +2.5500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 70 10.5100 10.1900 10.3500 +0.5500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 150 37.9800 37.5800 37.9500 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.9000 23.9000 23.9000 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 23.0000 23.0000 23.0000 -0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.4000 0.0000 CubicFarm Systems Corp. CUB 5 1.1500 1.1300 1.1500 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.4500 0.0000 Consolidated Uranium Inc. CUR 2 2.5600 2.5600 2.5600 -0.2000 Cornish Metals Inc. CUSN 63 0.3550 0.3350 0.3350 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.9900 0.0000 CENOVUS ENERGY INC. CVE 2968 20.9400 19.7200 20.8900 +0.4100 Cenovus Energy Inc. Wts. CVE.WT 3 13.9200 13.9200 13.9200 -0.1400 Coveo Solutions Inc. CVO 4 10.6800 0.0000 Canalaska Uranium Ltd. CVV 4 0.7000 0.0000 CVW Cleantech Inc. CVW 3 1.8300 0.0000 CANADIAN WESTERN BANK CWB 57 37.1700 36.6000 36.7200 +0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.4900 1.4900 1.4900 +0.0700 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 48.3000 0.0000 Calibre Mining Corp. CXB 234 1.5300 1.4500 1.5200 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 17.5700 17.5500 17.5700 -0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 47.5200 47.5200 47.5200 +1.2000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.2150 0.2150 0.2150 +0.0050 Cypress Development Corp. CYP 14 1.6700 1.5900 1.6100 -0.0800 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 28.6400 28.3600 28.6000 +0.3400 Arianne Phosphate Inc. DAN 46 0.6400 0.6300 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 129 21.4500 21.4400 21.4400 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 19 0.1100 0.1100 0.1100 0.0000 Doubleview Gold Corp. DBG 1 0.3050 0.0000 Doman Building Materials Group Ltd. DBM 38 8.4500 8.0700 8.4000 +0.1800 DUNDEE CORPORATION CL 'A' SV DC.A 51 1.4700 1.4600 1.4700 +0.0100 Docebo Inc. DCBO 6 61.7700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.9600 17.9600 17.9600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 18.5700 18.5500 18.5500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 18.4300 18.3800 18.4300 +0.0700 Defiance Silver Corp. DEF 47 0.5800 0.5600 0.5800 +0.0300 Defense Metals Corp. DEFN 34 0.2700 0.2650 0.2650 -0.0200 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.6000 6.5600 6.5800 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1123 10.0200 10.0000 10.0000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 8.8300 8.7300 8.7800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1300 10.0900 10.1300 +0.0400 Definity Financial Corporation DFY 8 32.0500 32.0100 32.0100 +0.2800 Digihost Technology Inc. DGHI 164 4.8900 4.5600 4.6600 -0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 10 0.1850 0.1800 0.1800 0.0000 DRI Healthcare Trust USD DHT.U 0 6.0000 0.0000 DRI Healthcare Trust DHT.UN 4 8.0100 0.0000 Star Diamond Corporation DIAM 23 0.2850 0.2800 0.2800 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 10.2700 9.9300 9.9300 +0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 223 16.4100 16.1500 16.4100 +0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 3.3300 3.2800 3.3200 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 8 17.2000 17.2000 17.2000 -0.1100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 51 12.5600 12.5600 12.5600 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 26 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 8 0.1550 0.1550 0.1550 -0.0100 Desert Mountain Energy Corp. DME 18 3.4900 3.3500 3.4000 -0.1500 DMG Blockchain Solutions Inc. DMGI 417 0.7600 0.7200 0.7200 +0.0700 DENISON MINES CORP. DML 969 2.0500 1.8600 2.0500 +0.1000 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 7 0.2600 0.0000 Dye & Durham Limited DND 11 27.0000 27.0000 27.0000 +0.1500 DYNACOR GOLD MINES INC. J DNG 4 3.2900 3.2800 3.2900 0.0000 Dentalcorp Holdings Ltd. DNTL 15 15.5600 15.2800 15.2800 -0.2500 CloudMD Software & Services Inc DOC 156 0.8100 0.8000 0.8100 +0.0300 DOLLARAMA INC. DOL 168 69.2600 68.1200 68.6800 +1.0000 BRP INC. SV DOO 71 103.2400 99.5500 103.2400 +5.8900 DUNDEE PRECIOUS METALS INC. DPM 35 7.5900 7.3900 7.5900 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 5 11.8500 11.3800 11.3800 -0.4300 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 49.2600 48.8400 49.1800 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 1.8100 1.7600 1.8000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 95.3400 95.3400 95.3400 +1.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 26 1.8200 1.7600 1.8200 +0.0200 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 35 0.8400 0.8200 0.8200 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 19.0100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 34.2200 34.2100 34.2100 +0.2100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 47.1000 47.1000 47.1000 -0.1600 Dynamic Active International ETF DXIF 1 20.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 22.6900 22.5100 22.6900 +0.2300 Dexterra Group Inc. DXT 4 7.9300 7.9100 7.9300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1900 0.1800 0.1900 +0.0100 Dynasty Gold Corp. DYG 2 0.0750 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 186 22.6600 22.2900 22.5100 -0.1400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 45 6.7600 6.6000 6.7600 +0.1100 Emerge Commerce Ltd. ECOM 25 0.5700 0.5500 0.5700 +0.0100 Cartier Resources Inc. ECR 5 0.1500 0.1500 0.1500 0.0000 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 35.2300 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 227 5.9200 5.6000 5.9000 +0.0100 Endeavour Mining plc EDV 136 30.7700 29.9500 30.6000 +0.1000 ELECTROVAYA INC. EFL 4 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 71 12.2100 12.1100 12.1700 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.5000 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 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 147 11.6600 10.7100 11.4900 +0.0400 ENERFLEX LTD. EFX 22 8.2000 8.0000 8.1400 -0.0100 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 333 4.1100 3.3300 3.3700 -0.4600 Eguana Technologies Inc. EGT 49 0.3750 0.3600 0.3750 +0.0250 EXCHANGE INCOME CORPORATION EIF 12 44.0000 44.0000 44.0000 +0.6500 E Automotive Inc. EINC 1 14.0000 14.0000 14.0000 +1.2000 CANOE EIT INCOME FUND UNITS EIT.UN 84 14.2300 14.1500 14.2100 +0.0500 Electra Battery Materials Corporation ELBM 39 0.2950 0.2950 0.2950 -0.0050 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 134 14.0600 13.6600 14.0600 -0.0800 Silver Elephant Mining Corp. ELEF 1 1.2400 1.2400 1.2400 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 65 0.4100 0.4000 0.4050 +0.0100 Elixxer Ltd. ELXR 2 1.4400 1.4400 1.4400 +0.0900 EMERA INCORPORATED EMA 211 61.2600 60.7500 60.9800 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.3000 25.3000 25.3000 +0.2500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 171 0.3750 0.3300 0.3300 -0.0050 Euro Manganese Inc. EMN 5 0.3500 0.0000 Emerita Resources Corp. EMO 7 2.7200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 44.2200 43.9800 44.1600 +0.8100 Empress Royalty Corp. EMPR 1 0.2850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7500 2.7500 2.7500 -0.1900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1603 57.7600 56.9100 57.6400 +0.0700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.1400 22.1400 22.1400 +0.8900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 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 0 18.7800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Enduro Metals Corporation ENDR 0 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 40.1500 40.0500 40.0500 +0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 3 0.0800 0.0000 EnWave Corporation ENW 6 0.9000 0.9000 0.9000 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 3 73.7700 73.7700 73.7700 +1.3500 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.5800 30.5800 30.5800 +0.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 28.5500 0.0000 Equity Metals Corporation EQTY 15 0.1400 0.1400 0.1400 +0.0100 Equinox Gold Corp. EQX 118 10.3200 9.9800 10.3000 -0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 311 16.4500 15.6500 16.4400 -0.1900 ERO COPPER CORP ERO 13 18.0000 17.9100 17.9600 -0.0800 ESE Entertainment Inc. ESE 12 0.9600 0.9600 0.9600 -0.0400 Invesco S&P 500 ESG Index ETF ESG 7 30.1600 30.0400 30.0400 +0.3800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 29.8900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 27.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 119 3.3000 2.9800 3.2900 +0.2300 Eskay Mining Corp. ESK 6 2.4200 2.3200 2.4200 +0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4300 0.0000 EASTOWER WIRELESS INC. ESTW 12 0.0000 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.2100 15.0100 15.2100 +0.5800 Evolve Cryptocurrencies ETF ETC 7 11.0600 10.9300 10.9300 -0.1300 Entree Resources Ltd. ETG 12 1.0800 1.0600 1.0700 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 64 15.1800 14.9000 15.0500 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 59 15.4300 15.1400 15.3100 +0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 15.4000 15.1700 15.1700 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 17.5600 17.4700 17.5600 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 102 15.4700 15.2200 15.3500 +0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 126 15.9000 15.5700 15.7400 +0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 8 15.7500 15.5700 15.7400 +0.0100 Purpose Ether Yield ETF ETHY 14 7.0800 7.0600 7.0600 -0.0800 Purpose Ether Yield ETF ETHY.B 3 7.7500 7.7500 7.7500 +0.0500 Purpose Ether Yield ETF ETHY.U 0 6.9400 0.0000 E3 Metals Corp. ETMC 5 2.3100 2.3000 2.3000 +0.0700 Encore Energy Corp. EU 4 1.6000 1.5100 1.6000 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 1 0.2200 0.0000 East West Petroleum Corp. EW 6 0.0550 0.0000 Environmental Waste International Inc. EWS 12 0.0650 0.0650 0.0650 +0.0050 EXTENDICARE INC. EXE 15 7.9500 7.8700 7.9400 +0.0500 EXCELLON RESOURCES INC. J EXN 6 1.0400 1.0400 1.0400 +0.0200 Exro Technologies Inc. EXRO 6 1.4400 1.4000 1.4400 +0.0200 Fire & Flower Holdings Corp. FAF 5 5.8600 5.8600 5.8600 -0.0900 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.7800 2.7600 2.7800 +0.0400 Deveron Corp. FARM 1 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 20.3500 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 15.5300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.5000 14.4700 14.5000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.5900 0.0000 Fidelity Canadian Value Index ETF FCCV 104 14.4600 14.3100 14.4500 +0.0400 Firm Capital Property Trust FCD.UN 1 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 23.7300 23.6900 23.7200 +0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 23.9600 23.9300 23.9600 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 16 33.7500 33.4400 33.4400 +0.3200 Fidelity International Value Index ETF FCIV 4 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.6400 10.6300 10.6400 +0.7700 New Fabled Silver Gold Corp. Class A FCO 80 0.1050 0.0950 0.1050 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 18.3400 18.2000 18.2200 +0.0800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.4400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2590 0.9700 0.9000 0.9700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.4900 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.8300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 120 0.9500 0.8500 0.9200 +0.0700 Farmers Edge Inc. FDGE 0 2.8000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 22 14.5000 14.0000 14.4400 +0.2700 Fjordland Exploration Inc. FEX 2 0.1450 0.0000 First Mining Gold Corp. FF 7 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 657.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.3900 18.3700 18.3900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.8000 21.8000 21.8000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.2400 24.2000 24.2400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 511.0200 511.0200 511.0200 +7.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 7.4400 7.4000 7.4100 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1502 10.0100 10.0000 10.0100 -0.0100 Firefox Gold Corp. FFOX 0 0.2100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 1 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 8 10.4700 10.4700 10.4700 +0.0400 CI Health Care Giants Covered Call ETF FHI 2 12.2500 12.2500 12.2500 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 8.1700 8.1500 8.1500 +0.0400 CI Investment Grade Bond ETF FIG 26 9.9700 9.9700 9.9700 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.1500 12.1500 12.1500 +0.2100 Filo Mining Corp. FIL 51 19.3500 18.5400 18.9400 +0.2700 Baselode Energy Corp. FIND 91 1.1500 1.0600 1.1500 +0.0300 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 +0.0050 Frontier Lithium Inc. FL 19 3.0500 3.0300 3.0500 +0.0400 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.6600 0.0000 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 48 0.6600 0.6600 0.6600 -0.0100 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 70 0.0700 0.0700 0.0700 0.0000 Flying Nickel Mining Corp FLYN 28 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 147 42.5600 42.1000 42.2100 -0.7300 Freeman Gold Corp. FMAN 2 0.4750 0.0000 Forum Energy Metals Corp. FMC 6 0.2500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 22 41.1500 40.4000 41.0000 +0.8200 FRANCO-NEVADA CORPORATION FNV 60 196.3800 190.3400 196.3800 +1.5100 Falcon Oil & Gas Ltd FO 3 0.1350 0.0000 FOBI AI INC FOBI 71 0.9000 0.8500 0.8900 +0.0400 Foran Mining Corporation FOM 6 2.5500 2.5100 2.5200 +0.0100 Goodfood Market Corp FOOD 11 2.7000 0.0000 Fortune Bay Corp. FOR 16 0.7900 0.7900 0.7900 +0.0300 Forza Petroleum Limited FORZ 5 0.3000 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 0 23.3000 0.0000 FPX Nickel Corp. FPX 10 0.7400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 13 30.0800 30.0500 30.0800 +0.3100 FIRST MAJESTIC SILVER CORP. J FR 172 16.7400 15.8100 16.7000 -0.0400 Fremont Gold Ltd. FRE 1 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 239 15.3000 14.7200 14.9500 -0.4500 CI Enhanced Short Duration Bond Fund FSB 8 9.7400 9.7400 9.7400 +0.0100 CI Global Financial Sector ETF FSF 1 23.8000 23.8000 23.8000 -0.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 184.9900 184.9000 184.9900 +6.9200 Fosterville South Exploration Ltd. FSX 17 0.6300 0.6300 0.6300 0.0000 FORSYS METALS CORP. J FSY 1 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 10.5000 10.4300 10.5000 +0.0800 FORTUNE MINERALS LIMITED J FT 999 0.1350 0.1300 0.1300 -0.0050 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 -0.0050 FTI Foodtech International Inc. FTI 1 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 11.6500 11.5900 11.6300 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.5500 0.0000 Field Trip Health Ltd. FTRP 4 1.8300 1.8000 1.8000 -0.0700 FORTIS INC. FTS 311 61.2900 60.7400 61.2700 +0.7400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FINNING INTERNATIONAL INC. FTT 32 38.3900 37.6900 38.2900 +0.2700 Fury Gold Mines Limited FURY 37 0.8500 0.8400 0.8400 0.0000 Fuse Cobalt Inc. FUSE 7 0.0650 0.0000 Fission 3.0 Corp. FUU 29 0.1550 0.1550 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 460 4.8000 4.4900 4.7600 +0.1100 FREEGOLD VENTURES LIMITED J FVL 3 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.7700 0.0000 Galantas Gold Corporation GAL 72 0.6400 0.6000 0.6400 -0.0500 Engine Gaming and Media, Inc. GAME 40 2.4000 2.3100 2.3600 +0.0600 NG Energy International Corp. GASX 14 1.6200 1.5800 1.6200 +0.0100 Gatos Silver Inc. GATO 4 5.2300 5.2300 5.2300 +0.0900 Galiano Gold Inc. GAU 13 0.7200 0.7100 0.7100 -0.0800 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 45 0.2200 0.2000 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 2 18.6000 18.6000 18.6000 +0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 39.5300 39.5300 39.5300 -0.1200 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 30 5.7300 5.5000 5.7300 +0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.5700 0.5700 0.5700 +0.0100 Global Dividend Growth Split Corp. A GDV 50 11.8400 11.8400 11.8400 -0.2000 GIBSON ENERGY INC. GEI 111 25.5100 25.1200 25.4700 -0.2800 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 4 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 47.7900 47.7900 47.7900 +0.7400 Glen Eagle Resources Inc. GER 85 0.0850 0.0750 0.0800 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 79 41.5000 40.4100 40.4600 +0.1300 GreenFirst Forest Products Inc GFP 18 2.0900 2.0400 2.0700 +0.0200 Galane Gold Ltd. GG 0 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 1203 0.0300 0.0300 0.0300 -0.0100 GOGOLD RESOURCES INC. J GGD 30 3.0200 2.9000 2.9800 -0.0300 Garibaldi Resources Corp. GGI 4 0.3300 0.0000 Granada Gold Mine Inc. GGM 6 0.0700 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.4000 45.2500 45.4000 +0.3100 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 158 102.7200 101.1200 101.2300 +0.2900 Giga Metals Corporation GIGA 15 0.3850 0.3850 0.3850 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 21.7500 0.0000 ReGen III Corp. GIII 1 1.7400 1.7400 1.7400 +0.0100 GILDAN ACTIVEWEAR INC. GIL 111 49.8800 49.1900 49.8600 +1.3700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 7 0.9300 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1150 0.1150 0.1150 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 Global Atomic Corporation GLO 7 4.3000 4.1900 4.3000 +0.1400 Galaxy Digital Holdings Ltd. GLXY 44 26.3400 25.6700 25.8200 -0.8800 Graphene Manufacturing Group Ltd. GMG 1 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 5 1.4100 1.3800 1.3800 -0.0500 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Goldeneye Resources Corp. GOE 2 0.0600 0.0000 Goldflare Exploration Inc. GOFL 6 0.1400 0.0000 Goldmining Inc. GOLD 96 2.1200 2.0800 2.1100 -0.0200 Good Gamer Entertainment Inc. GOOD 8 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 78 35.6200 34.3400 34.7900 +1.2200 Goliath Resources Limited GOT 0 0.9100 0.0000 Grande Portage Resources Ltd. GPG 2 0.6300 0.0000 Graphite One Inc. GPH 0 1.6800 0.0000 Great Panther Mining Limited GPR 394 0.3150 0.3100 0.3100 -0.0150 GreenPower Motor Company Inc. GPV 17 9.1100 8.8700 8.8700 +0.0400 Great Quest Fertilizer Ltd. GQ 9 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 NanoXplore Inc. GRA 12 4.6600 4.4700 4.6500 +0.1700 Gratomic Inc. GRAT 374 0.8800 0.7800 0.8500 -0.0400 Grid Metals Corp. GRDM 15 0.1800 0.1750 0.1800 +0.0100 GREENLANE RENEWABLES INC. GRN 7 1.0800 1.0800 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 96.9700 96.3500 96.5400 +0.7000 Goldshore Resources Inc. GSHR 15 0.4900 0.4850 0.4900 -0.0050 Gatekeeper Systems Inc. GSI 10 0.4500 0.4450 0.4450 +0.0100 Gensource Potash Corporation GSP 10 0.3550 0.0000 Gold Standard Ventures Corp. GSV 174 0.5900 0.5600 0.5900 +0.0300 Guanajuato Silver Company Ltd. GSVR 20 0.6000 0.5800 0.6000 0.0000 GOEASY LTD. GSY 29 142.0000 142.0000 142.0000 +7.7600 GRAN TIERRA ENERGY INC. J GTE 727 1.9700 1.8800 1.9700 -0.0400 G2 Goldfields Inc. GTWO 4 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 5.2400 5.1700 5.2000 +0.0300 Gungnir Resources Inc. GUG 22 0.1450 0.1350 0.1450 +0.0050 GURU Organic Energy Corp. GURU 4 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Gowest Gold Ltd. GWA 9 0.1750 0.1750 0.1750 +0.0150 Galway Metals Inc. GWM 49 0.5800 0.5600 0.5800 -0.0100 GREAT-WEST LIFECO INC. GWO 473 37.0100 36.3900 36.6500 +0.4500 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. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 25.4500 25.4500 -0.3500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GEAR ENERGY LTD. GXE 59 1.6000 1.5100 1.6000 +0.0300 Goldsource Mines Inc. GXS 15 0.7900 0.7800 0.7900 -0.0200 Goviex Uranium Inc. GXU 114 0.4350 0.3900 0.4350 +0.0350 HYDRO ONE LIMITED H 355 33.3900 33.0200 33.1100 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.2200 10.2200 10.2200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.7700 26.7700 26.7700 +0.3500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 85 21.8300 21.7800 21.8300 0.0000 Hapbee Technologies Inc. HAPB 11 0.2600 0.2500 0.2500 -0.0350 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 10.1600 10.1100 10.1100 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 13.9400 13.9200 13.9200 +0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 46.6600 46.6200 46.6200 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.0000 10.9300 10.9300 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 55 11.3800 11.3500 11.3500 +0.1700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2000 0.0000 BetaPro Bitcoin ETF HBIT 4 7.2500 7.2000 7.2500 +0.8200 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1205 9.9400 9.4700 9.7600 +0.0100 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 25 12.2400 12.2400 12.2400 -0.8800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 26.0600 26.0200 26.0300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 130 27.2500 26.9000 26.9400 +0.0100 HOME CAPITAL GROUP INC. HCG 31 38.4000 38.0400 38.1000 +0.1600 Harvest Clean Energy ETF Class A units HCLN 0 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 38.0500 36.9800 37.9200 +0.8900 Harvest Diversified Monthly Income ETF HDIF 42 10.1800 10.1500 10.1700 +0.7700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 18.6800 18.5900 18.6200 -0.0300 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 2 11.8800 11.8800 11.8800 -0.2800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.5200 9.5200 9.5200 +0.0700 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 94 0.7600 0.7600 0.7600 -0.0100 Hemostemix Inc. HEM 6 0.2100 0.2100 0.2100 -0.0300 H2O Innovation Inc. HEO 1 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 31.1500 30.3400 31.1500 +0.1800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 108 45.4600 42.5600 45.4600 +0.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.3400 7.3300 7.3300 -0.0400 HEXO Corp. HEXO 1166 0.8600 0.8000 0.8300 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 4.5700 4.5200 4.5700 +0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 14 16.3100 16.2400 16.2400 +0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.8700 9.8700 9.8700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 24.1700 24.1700 24.1700 +0.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 235 6.1700 5.9100 5.9100 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.2300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 21.0000 20.2000 21.0000 +0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 45 5.3000 5.2900 5.2900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 42 8.8500 8.8100 8.8500 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7400 8.7400 8.7400 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 5 9.1500 9.1200 9.1500 +0.2100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.0400 1.0400 1.0400 -0.0700 Hill Street Beverage Company Inc. HILL 1 0.0750 0.0000 High Tide Inc. HITI 25 5.8800 5.6600 5.8800 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 163 2.9100 2.7500 2.8500 -0.0200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 1.0700 1.0700 1.0700 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.7600 6.7600 6.7600 -0.0200 HIGH LINER FOODS INCORPORATED HLF 7 13.6400 13.4600 13.5800 -0.2100 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.2700 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 5.9100 5.9100 5.9100 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.5200 9.4800 9.4800 0.0000 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 532 7.9100 7.4900 7.9000 +0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 629 17.9400 17.0300 17.0900 -1.1600 Hunter Technology Corp. HOC 365 0.0600 0.0450 0.0450 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 526 3.2700 2.9800 2.9800 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 21.3400 20.8500 21.2500 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 26.2500 25.7800 26.2500 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 72 4.2900 4.1100 4.2800 +0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 491 24.7500 22.5500 24.6700 +0.8600 Harvest Energy Leaders Plus Income ETF A HPF 14 3.5200 3.4500 3.5200 -0.0300 HPQ-Silicon Resources Inc. HPQ 221 0.6100 0.5500 0.6100 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 9.3700 9.3300 9.3700 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 214 5.9500 5.8000 5.8200 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 17.3600 17.2300 17.2300 +0.3400 H&R REIT HR.UN 205 13.2700 13.1000 13.2400 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 2 17.1500 17.0900 17.1500 +0.2100 Horizons Cash Maximizer ETF HSAV 14 101.5800 101.5800 101.5800 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 57 6.4400 6.3500 6.3500 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 56.5700 56.2000 56.5700 +1.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 19.9800 19.6000 19.9000 +0.5100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4700 100.4700 100.4700 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 20 16.9500 16.8500 16.9500 +0.3600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.1100 0.0000 HTC Purenergy Inc. HTC 6 0.0650 0.0000 HORIZONS CRUDE OIL ETF HUC 5 20.5700 0.0000 HORIZONS GOLD ETF A HUG 0 15.7700 0.0000 Horizons US Large Cap Index ETF HULC 1 67.3300 67.3300 67.3300 +1.1800 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 437 7.8000 7.3100 7.5900 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.7300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 9.0200 8.8600 8.9300 -0.3900 HORIZONS SILVER ETF A HUZ 2 12.0000 0.0000 Harvest Gold Corp. HVG 105 0.1650 0.1650 0.1650 0.0000 Harvest One Cannabis Inc. HVT 21 0.0550 0.0550 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 181 6.8900 6.4000 6.8500 +0.3000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.2100 33.2100 33.2100 +0.8500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 57 6.0200 6.0200 6.0200 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.3500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 30.0000 30.0000 -6.8300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 53.8600 53.2700 53.7600 +0.7700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 15 42.8000 42.6700 42.6900 +0.4600 HORIZONS S&P 500 INDEX ETF A HXS 42 57.4800 57.0700 57.4000 +0.5800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 215 53.1900 52.7900 53.1300 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 42.3800 42.3800 42.3800 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 23.0000 22.8600 23.0000 +0.2200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 89 17.2700 17.0300 17.1700 +0.2300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 16.8900 16.8900 16.8900 +0.8500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 14.6000 14.5700 14.5700 -0.2300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 35 77.0400 76.4200 76.4200 +0.5400 i-80 Gold Corp. IAU 169 3.4400 3.2800 3.4100 -0.0400 IBI GROUP INC. IBG 11 14.3500 14.3100 14.3500 +0.1800 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 IBEX Technologies Inc. IBT 12 0.5200 0.5100 0.5200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 19 0.1450 0.1450 0.1450 +0.0050 IA Clarington Core Plus Bond Fund ICPB 34 9.8800 9.8700 9.8800 +0.0300 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 185.2200 184.8700 184.8700 -0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 25.0500 0.0000 Itafos Inc. IFOS 34 2.9700 2.8500 2.9200 +0.1200 INTERFOR CORPORATION IFP 67 37.8800 36.8100 37.3700 +1.9400 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.6000 0.0000 IGM FINANCIAL INC. IGM 33 45.4700 45.3000 45.4100 +0.3200 IMPERIAL HELIUM CORP IHC 0 0.2350 0.0000 IMPERIAL METALS CORP. III 2 3.9200 3.7600 3.9200 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 534 16.4900 16.1850 16.4500 +0.3000 International Lithium Corp. ILC 15 0.1050 0.1050 0.1050 +0.0050 Imagine Lithium Inc. ILI 28 0.1200 0.1150 0.1150 -0.0150 IAMGOLD CORPORATION IMG 461 4.3000 4.0500 4.2900 +0.0300 iMining Technologies Inc. IMIN 10 0.1150 0.1100 0.1100 -0.0050 IMPERIAL OIL LTD. IMO 447 59.1200 56.2500 59.0500 -0.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 37 1.8600 1.8000 1.8100 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 19.7700 19.4500 19.6700 +0.1400 INEO Tech Corp. INEO 3 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.4400 9.4300 9.4400 +0.2600 Ion Energy Ltd. ION 1 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 +0.0050 Immunoprecise Antibodies Ltd. IPA 10 5.6600 4.9900 5.5900 +0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 11.6700 11.4400 11.6700 -0.0400 Imperial Mining Group Ltd. IPG 5 0.1500 0.0000 INPLAY OIL CORP. J IPO 11 3.7400 3.6000 3.7400 -0.2200 IMPACT Silver Corp. IPT 41 0.5900 0.5400 0.5600 +0.0100 AirIQ Inc. IQ 4 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 IA Clarington Strategic Income Fund ISIF 22 11.6100 11.6100 11.6100 +0.0100 Isoenergy Ltd ISO 1 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 25.4200 24.8000 24.8000 +1.0000 i3 Energy plc ITE 15 0.3300 0.0000 Intema Solutions Inc. ITM 35 0.2500 0.2300 0.2450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 39.5000 39.4800 39.5000 +0.0400 Integra Resources Corp. ITR 6 1.7800 1.7800 1.7800 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 776 11.4800 11.2900 11.4500 -0.0600 Invesque Inc. CAD IVQ 3 1.7500 1.7100 1.7500 +0.0800 Invesque Inc. USD IVQ.U 0 1.3000 0.0000 Jaguar Mining Inc. JAG 2 4.2400 0.0000 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JOURNEY ENERGY INC. JOY 16 6.4500 6.2200 6.4500 +0.4700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 31 0.8000 0.7900 0.7900 -0.0500 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 6500 0.1500 0.1500 0.1500 0.0000 Jamieson Wellness Inc. JWEL 5 35.2600 35.2000 35.2600 +1.0500 KINROSS GOLD CORPORATION K 4102 7.2300 6.8500 7.2000 +0.1900 K-BRO LINEN INC. KBL 4 34.0200 34.0000 34.0200 +1.6100 Kutcho Copper Corp. KC 2 0.8700 0.0000 Kodiak Copper Corp. KDK 2 1.7100 1.7000 1.7000 +0.0100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 16.1000 16.1000 16.1000 -0.1100 Kolibri Global Energy Inc. KEI 142 0.1650 0.1450 0.1550 -0.0050 KELT EXPLORATION LTD. J KEL 129 6.9300 6.5700 6.9200 +0.2200 KEYERA CORP. KEY 365 31.4100 30.2300 31.2900 +0.6500 Kestrel Gold Inc. KGC 3 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 29.6500 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 21.9900 21.7000 21.9800 +0.3400 K9 Gold Corp. KNC 7 0.1750 0.1750 0.1750 -0.0050 K92 Mining Inc. KNT 58 8.5300 8.0400 8.5300 +0.3200 KP TISSUE INC. KPT 3 11.0800 11.0800 11.0800 +0.0900 KARNALYTE RESOURCES INC. J KRN 7 0.9800 0.9400 0.9400 -0.1300 Karora Resources Inc. KRR 219 6.1500 5.7700 6.1400 +0.1800 Klondike Silver Corp. KS 43 0.0650 0.0650 0.0650 0.0000 Kootenay Silver Inc. KTN 3 0.1650 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 KWESST Micro Systems Inc. KWE 71 0.7400 0.6600 0.6800 +0.0200 KINAXIS INC. J KXS 12 168.1400 165.2100 166.8200 +1.1000 LOBLAW COMPANIES LIMITED L 61 111.4200 110.4600 111.1000 +0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 45 0.7600 0.7400 0.7600 -0.1000 MediPharm Labs Corp. LABS 4 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 90 42.6500 40.4000 41.1700 -0.2100 LARAMIDE RESOURCES LTD. J LAM 85 0.7400 0.7000 0.7200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 21 42.9200 42.6000 42.6000 +0.1300 Libero Copper & Gold Corporation LBC 1 0.6800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 11.5400 11.3500 11.3500 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4200 10.3900 10.4200 +0.0700 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 The Lion Electric Company LEV 46 11.1900 11.1700 11.1700 +0.3600 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.7300 4.7100 4.7100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3000 10.3000 10.3000 +0.0500 Lifeist Wellness Inc. LFST 269 0.0750 0.0750 0.0750 -0.0200 Liberty Gold Corp. LGD 177 0.9500 0.9000 0.9300 -0.0200 Largo Inc. LGO 30 15.3200 14.9200 15.0800 -0.4000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 57 4.0000 3.8900 3.9300 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 42.7600 41.9300 42.7600 +0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 5 1.2700 1.2500 1.2600 -0.0100 Lithium South Development Corporation LIS 3 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.4350 0.4350 0.4350 +0.0050 Lithium Chile Inc. LITH 20 0.9200 0.9200 0.9200 +0.0400 Roadman Investments Corp. LITT 0 0.0600 0.0000 Lucky Minerals Inc. LKY 13 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 35 0.5600 0.5300 0.5400 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 59 0.0700 0.0700 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 8 22.9200 22.4500 22.9200 +1.1700 LINAMAR CORPORATION LNR 26 57.6900 57.0000 57.2100 +1.3300 Freshlocal Solutions Inc LOCL 4 0.4900 0.0000 Cannara Biotech Inc. LOVE 26 0.1200 0.1200 0.1200 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 14 0.3050 0.3000 0.3000 -0.0150 Lightspeed Commerce Inc. LSPD 175 39.4000 37.1700 39.3500 +2.9000 LifeSpeak Inc LSPK 1 5.3800 0.0000 Leonovus Inc. LTV 4 0.2300 0.0000 Labrador Technologies Inc . LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6600 0.0000 Real Luck Group Ltd LUCK 7 0.2150 0.2150 0.2150 -0.0200 LUNDIN GOLD INC. J LUG 24 10.8000 10.4400 10.8000 +0.0500 Lumina Gold Corp. LUM 2 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 324 12.8400 12.6300 12.7900 -0.1100 Leviathan Gold Finance Ltd LVX 17 0.1050 0.1050 0.1050 -0.0100 LifeWorks Inc LWRK 16 21.5500 21.3200 21.3400 +0.3600 Leucrotta Exploration Inc. LXE 29 2.0200 1.9500 2.0200 +0.0700 Lexagene Holdings Inc. LXG 35 0.2100 0.2000 0.2100 -0.0050 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1250 0.0000 MAG SILVER CORP. J MAG 80 19.9300 18.9200 19.8300 -0.0400 Magnet Forensics Inc. MAGT 1 27.3500 0.0000 Minera Alamos Inc. MAI 70 0.6000 0.5700 0.5800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 9.8000 9.7500 9.7500 -0.1000 Marimaca Copper Corp. MARI 3 4.1100 4.1100 4.1100 +0.3200 Marvel Discovery Corp MARV 5 0.1250 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 26 0.5100 0.4900 0.5100 0.0000 Maxar Technologies Inc. MAXR 9 48.5200 46.9800 48.5200 +0.3800 Mazarin Inc. MAZ.H 4 0.1750 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 35.7000 35.5900 35.7000 0.0000 mCloud Technologies Corp. MCLD 3 5.6100 5.5700 5.5700 -0.2300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.5800 20.5800 20.5800 +0.1300 Macro Enterprises Inc. MCR 30 3.9700 3.9500 3.9700 +0.0300 Midland Exploration Inc. MD 15 0.5200 0.4900 0.5200 +0.0300 MDA Ltd. MDA 11 10.5300 10.2100 10.3700 +0.1000 Mdf Commerce Inc. MDF 3 3.2200 3.2000 3.2200 -0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 11.5800 11.2200 11.5000 +0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4100 0.0000 Medallion Resources Ltd. MDL 1 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.6300 1.5800 1.6000 -0.0800 Medexus Pharmaceuticals Inc. MDP 1 3.1400 3.1400 3.1400 +0.0500 Medx Health Corp. MDX 5 0.0750 0.0000 Moneta Gold Inc. ME 1 2.2800 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.2900 0.0000 MEG ENERGY CORP. MEG 199 17.7300 16.7600 17.7100 +0.1200 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 2 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2434 27.0400 26.5900 26.7600 +0.1500 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. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MAPLE LEAF FOODS INC. MFI 15 29.8100 29.7500 29.8100 +0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 18.8600 18.8600 18.8600 +0.0100 MAGNA INTERNATIONAL INC. MG 237 84.3700 81.6600 83.2600 +3.4500 MEGA URANIUM LTD. J MGA 123 0.3450 0.3300 0.3450 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.8400 17.8400 17.8400 +0.0200 Minaurum Gold Inc. MGG 5 0.3650 0.3650 0.3650 -0.0050 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 2 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0400 0.0000 Minto Apartment REIT MI.UN 7 21.9100 21.9100 21.9100 +0.2000 EXCELSIOR MINING CORP. J MIN 158 0.4050 0.3900 0.3900 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 152 0.3750 0.3750 0.3750 +0.2950 Middlefield Sustainable Infrastructure Dividend ETF MINF 20 11.2700 11.1900 11.2700 +0.1800 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1350 0.1300 0.1300 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 19.7800 19.7800 19.7800 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 31.0800 31.0500 31.0800 +0.1000 MAKO MINING CORP MKO 25 0.3950 0.3900 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 8 17.8600 17.8300 17.8600 -0.0600 Metallic Minerals Corp. MMG 2 0.4300 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 13 6.0500 5.9300 6.0500 0.0000 Manganese X Energy Corp. MN 157 0.4700 0.4050 0.4700 +0.0900 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 3.2600 3.1800 3.2600 +0.0150 Meridian Mining UK Societas MNO 0 1.0100 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7500 17.7500 17.7500 -0.7600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.4600 24.4600 24.4600 -0.4700 MOGO Inc. MOGO 36 3.7200 3.5600 3.6800 +0.0200 MARATHON GOLD CORPORATION J MOZ 97 2.7700 2.7300 2.7700 -0.0400 Dream Impact Trust MPCT.UN 10 6.2600 6.2200 6.2200 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 936 0.5300 0.5300 0.5300 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.9600 0.8800 0.9500 +0.1100 MORGUARD CORPORATION MRC 0 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 9.4000 9.1200 9.3400 +0.3900 Middlefield Real Estate Dividend ETF MREL 12 15.9300 15.8500 15.9300 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 20.0000 19.7700 19.9400 +0.1400 Mission Ready Solutions Inc. MRS 16 0.2700 0.2650 0.2650 +0.0050 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 20 99.7500 99.7500 99.7500 +0.7500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4200 5.4100 5.4100 +0.0300 METRO INC. MRU 116 71.7700 71.1400 71.5900 +0.7300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.9100 8.9100 8.9100 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 21 13.4600 13.3300 13.4300 +0.0700 Martello Technologies Group Inc. MTLO 16 0.0550 0.0000 Metallis Resources Inc. MTS 2 0.2650 0.0000 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 -0.0100 MTY FOOD GROUP INC. MTY 8 55.2100 55.2100 55.2100 +1.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 19.3000 19.1000 19.3000 +0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 93 1.0500 1.0100 1.0500 +0.0100 Moovly Media Inc. MVY 15 0.0850 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 21 68.1600 65.9000 68.1600 -2.2000 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 227 97.5800 96.5900 97.2100 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.2500 25.2500 25.2500 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 New Age Metals Inc. NAM 13 0.1100 0.1100 0.1100 -0.0050 Nano One Materials Corp. NANO 33 2.6800 2.5300 2.6400 +0.1200 Nobel Resources Corp. NBLC 1 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 7 29.3100 29.3000 29.3100 -0.7500 NEO Battery Materials Ltd. NBM 8 0.3000 0.0000 Niobay Metals Inc. NBY 5 0.1900 0.1900 0.1900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0450 0.0000 Newcrest Mining Limited NCM 18 24.6900 24.5300 24.6900 -0.0600 Nickel Creek Platinum Corp. NCP 146 0.0900 0.0900 0.0900 -0.0400 NEVADA COPPER CORP. J NCU 65 0.7200 0.7100 0.7200 0.0000 Neptune Digital Assets Corp NDA 6 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 126 0.5000 0.4900 0.5000 0.0000 INDIVA Limited NDVA 4 0.2800 0.0000 Neo Performance Materials Inc. NEO 1 15.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 68 0.2900 0.2750 0.2900 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 20 8.2500 8.2100 8.2500 +0.0500 Nevada Sunrise Gold Corporation NEV 7 0.0500 0.0000 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 17 3.5700 3.3100 3.5400 +0.1100 New Found Gold Corp. NFG 16 7.5900 7.5100 7.5800 -0.1200 NFI GROUP INC NFI 62 17.2800 16.7500 16.7800 +0.4600 NOVAGOLD RESOURCES INC. J NG 31 9.5600 9.4100 9.5500 +0.0300 Northern Graphite Corporation NGC 25 0.7100 0.6900 0.6900 +0.0300 NEW GOLD INC. NGD 669 2.2800 2.1100 2.2800 +0.0800 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 15 2.8800 2.8600 2.8800 -0.0200 New Placer Dome Gold Corp. NGLD 220 0.1000 0.1000 0.1000 -0.0050 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 122 98.0800 94.1600 98.0800 -0.1200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1500 0.1400 0.1400 -0.0050 Nighthawk Gold Corp. NHK 259 0.8500 0.8500 0.8500 -0.0300 Lumiera Health Inc. NHP 5 0.0200 0.0000 Nickel Rock Resources Inc. NICL 2 0.2150 0.0000 Nicola Mining Inc. NIM 1 0.1000 0.0000 Nevada King Gold Corp NKG 0 0.4200 0.0000 Nickel 28 Capital Corp NKL 10 1.4200 1.3500 1.3700 -0.0300 Nova Leap Health Corp. NLH 0 0.6000 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 13 18.7400 18.4000 18.6300 -0.0400 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 2 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 25 8.5300 8.2500 8.3800 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 6 3.2800 3.2300 3.2300 -0.0600 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 152 41.1800 40.7700 40.8100 -0.1500 VERDE AGRITECH PLC ORDINARY J NPK 18 8.1200 8.0000 8.0000 -0.8800 North Peak Resources Ltd. NPR 1 3.8600 0.0000 Noram Lithium Corp NRM 12 0.7500 0.7500 0.7500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 9.2300 9.2300 9.2300 -0.0300 Nutrien Ltd. NTR 1117 127.8300 120.2900 126.7200 -6.8100 New Pacific Metals Corp. New NUAG 13 4.0200 3.6600 4.0000 +0.3400 Nulegacy Gold Corporation NUG 30 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 51 0.5100 0.5000 0.5100 +0.0100 NUVISTA ENERGY LTD. NVA 312 10.6300 10.1000 10.6100 +0.0700 NEOVASC INC. J NVCN 2 0.5200 0.0000 Nuvei Corporation S.V. NVEI 58 94.0000 91.0000 93.7200 +5.4000 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 4 1.1000 1.1000 1.1000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 38.5200 38.3700 38.4400 +0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 14.0000 13.8800 13.9900 +0.0100 Northwest Copper Corp. NWST 0 0.6500 0.0000 Newport Exploration Ltd. NWX 0 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 420 6.8500 6.5000 6.8400 +0.0800 CI Energy Giants Covered Call ETF NXF 20 6.1500 6.0300 6.1500 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3600 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NexOptic Technology Corp. NXO 12 0.2850 0.0000 Nexus Industrial REIT NXR.UN 3 12.6900 0.0000 New Zealand Energy Corp. NZ 6 0.3000 0.0000 NorZinc Ltd. NZC 11 0.0400 0.0000 Nevada Zinc Corporation NZN 2 0.0650 0.0000 Obsidian Energy Ltd. OBE 191 11.2000 10.2800 11.1600 +0.3100 Olive Resource Capital Inc. OC 10 0.0650 0.0650 0.0650 -0.0050 Outcrop Silver & Gold Corporation OCG 33 0.2350 0.2200 0.2350 -0.0150 Oroco Resource Corp. OCO 7 1.7900 1.7500 1.7600 -0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 ORAGIN Foods Inc. OG 6 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 253 2.7600 2.6400 2.7400 -0.0100 OrganiGram Holdings Inc. OGI 60 2.2400 2.1900 2.2300 +0.0900 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Orla Mining Ltd. OLA 103 6.1100 5.8500 6.0900 +0.1400 Omai Gold Mines Corp OMG 14 0.1150 0.1150 0.1150 +0.0050 ONCOLYTICS BIOTECH INC. ONC 11 2.0300 1.9500 2.0100 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 16 84.3100 84.0000 84.2400 +0.7600 OPSENS INC. J OPS 0 1.8100 0.0000 Optiva Inc. OPT 1 21.9900 21.9900 21.9900 -0.9300 OSISKO GOLD ROYALTIES LTD OR 63 16.2400 16.0200 16.2400 +0.0500 AURA MINERALS INC. J ORA 0 12.3100 0.0000 Orezone Gold Corporation ORE 2 1.5800 1.5500 1.5800 +0.0300 Orea Mining Corp. OREA 36 0.0850 0.0850 0.0850 -0.0050 Orca Gold Inc. ORG 1090 0.9200 0.9100 0.9200 +0.0200 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 2 1.2500 1.2300 1.2300 -0.0200 OSISKO MINING INC. J OSK 89 3.9500 3.7700 3.9500 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.8000 4.8000 4.8000 +0.0500 OneSoft Solutions Inc. OSS 2 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 69 55.0800 54.3800 54.5900 +0.9100 O2Gold Inc. OTGO 20 0.0300 0.0300 0.0300 -0.0050 Oculus VisionTech Inc. OVT 12 0.6400 0.6200 0.6400 +0.0600 Ovintiv Inc. OVV 395 66.8400 64.1800 66.7200 -0.6500 CGX Energy Inc. OYL 3 1.7000 1.7000 1.7000 +0.0100 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 34.1500 32.7500 34.1500 +0.6700 Patriot One Technologies Inc. PAT 25 0.5300 0.5200 0.5200 0.0000 Payfare Inc. PAY 25 6.7400 6.7400 6.7400 +0.1000 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 11 109.9800 109.9800 109.9800 +2.5100 POLLARD BANKNOTE LIMITED PBL 19 26.1400 24.8200 26.1400 +1.9800 PowerBrand Solutions Inc. PBX 201 0.7000 0.6400 0.6600 0.0000 PharmaCielo Ltd. PCLO 21 0.7500 0.7200 0.7500 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 265 90.8000 83.7100 89.4200 +3.5000 Invesco Canadian Dividend Index ETF PDC 18 34.7800 34.7600 34.7600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.5600 0.0000 Palladium One Mining Inc. PDM 360 0.2350 0.2350 0.2350 0.0000 PIERIDAE ENERGY LIMITED PEA 50 0.8100 0.0000 Pegasus Resources Inc. PEGA 10 0.0750 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 Pet Valu Holdings Ltd. PET 2 31.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 256 12.7100 12.2400 12.7100 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.1500 10.1300 10.1400 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 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.4700 0.0000 Pure Gold Mining Inc. PGM 241 0.3950 0.3700 0.3800 -0.0400 Prosper Gold Corp. PGX 6 1.6000 0.0000 Phenom Resources Corp PHNM 6 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 10 6.4400 6.2300 6.2900 -0.0900 Sprott Physical Gold Trust CAD PHYS 31 19.0500 19.0100 19.0500 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.6600 8.6600 8.6600 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.2100 16.8100 17.0800 +0.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.8400 2.7400 2.8400 +0.1200 Pipestone Energy Corp. PIPE 10 5.2100 4.8200 5.2000 +0.1600 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 105 35.9700 35.1600 35.9700 +0.6200 Parkit Enterprise Inc. PKT 4 1.3500 1.3300 1.3500 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 32 35.2600 34.6100 35.2000 +0.8500 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 0.0000 Plurilock Security Inc. PLUR 25 0.3500 0.3350 0.3350 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3100 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 5.0500 5.0200 5.0500 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 148 18.7700 18.7400 18.7600 +0.0800 PERPETUAL ENERGY INC. PMT 34 0.8300 0.8000 0.8100 -0.0600 ProAm Explorations Corporation PMX 6 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 38 15.4900 15.4900 15.4900 +0.0900 PINE CLIFF ENERGY LTD. J PNE 79 1.1700 1.0600 1.1700 +0.0600 Kraken Robotics Inc. PNG 6 0.4700 0.0000 Power Nickel Inc. PNPN 7 0.2100 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 4 4.4200 4.2500 4.2500 -0.1300 Pond Technologies Holdings Inc. POND 4 0.2500 0.0000 Portofino Resources Inc. POR 15 0.1200 0.1150 0.1200 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 39 31.4700 29.4600 31.3800 +0.3500 POWER CORPORATION OF CANADA SV POW 881 39.7000 39.2800 39.3400 +0.2900 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 656 46.8200 46.0800 46.6700 -0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.7000 0.0000 Perpetua Resources Corp. PPTA 12 5.4000 5.0600 5.4000 +0.2800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 10.0000 10.0000 10.0000 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Primo Water Corporation PRMW 26 18.0200 17.8500 17.9800 +0.3800 ProFound Medical Corp. PRN 9 12.1000 11.8700 11.9400 +0.3100 PETRUS RESOURCES LTD. J PRQ 3 1.8600 0.0000 Personas Social Incorporated PRSN 5 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.8500 1.7700 1.8500 +0.0900 Pro Real Estate Investment Trust PRV.UN 5 7.4400 7.3500 7.4400 +0.0900 Prime Mining Corp. PRYM 18 3.6000 3.5200 3.5600 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 47 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.1300 17.1300 17.1300 -0.0100 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 10 0.8300 0.0000 PASON SYSTEMS INC. PSI 18 15.7600 15.6000 15.7200 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 107 17.6900 17.1900 17.5700 -0.0600 Sprott Physical Silver Trust PSLV 9 11.2200 0.0000 Purpose US Cash Fund PSU.U 1 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 10 9.0600 8.6000 8.8900 +0.0600 PLATINUM GROUP METALS LTD. J PTM 93 2.6200 2.4500 2.5900 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 35 24.9600 24.9600 24.9600 +24.9600 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 10 0.2950 0.2900 0.2950 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 37.6500 37.6500 37.6500 -0.2300 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 147 27.0500 25.9000 26.5700 -0.9900 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.3700 17.3400 17.3700 +0.0300 PyroGenesis Canada Inc. PYR 29 3.2100 2.9000 3.2100 +0.5000 PIZZA PIZZA ROYALTY CORP. PZA 45 14.2000 13.8900 14.2000 +0.3300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 96.2300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 29.6900 29.3500 29.6200 +0.2000 The Bitcoin Fund Class A units QBTC 14 64.1200 63.3400 63.5400 -0.8000 The Bitcoin Fund QBTC.U 3 51.0800 50.8800 51.0800 +7.9200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 52.6800 0.0000 The Ether Fund Class A units QETH.UN 11 72.7700 71.8000 71.8000 -0.6000 Quipt Home Medical Corp. QIPT 26 5.7100 5.5600 5.6000 0.0000 Quantum eMotion Corp. QNC 114 0.3500 0.3050 0.3400 +0.0350 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 21.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 120.0600 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 87 72.4700 72.0400 72.1000 +0.7800 Questor Technology Inc. QST 8 1.8700 1.7700 1.8600 +0.1900 Quarterhill Inc. QTRH 28 2.4700 2.3300 2.4400 +0.1500 Quisitive Technology Solutions, Inc. QUIS 105 1.0100 0.9700 1.0000 +0.1000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 26.1300 26.0900 26.1300 +0.4800 Qyou Media Inc. QYOU 45 0.2100 0.2000 0.2100 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.3600 0.3600 0.3600 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 1220 0.0300 0.0300 0.0300 -0.0050 STINGRAY GROUP INC. SV RAY.A 18 7.4600 7.3000 7.3600 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 75.2400 74.9400 74.9400 +1.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 28.7800 28.4900 28.5400 -0.0300 Horizons Robotics and Automation Index ETF RBOT 2 30.1700 30.0700 30.1700 +1.2600 Rubellite Energy Inc RBY 5 3.8800 3.8300 3.8300 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7100 0.0000 RF Capital Group Inc. RCG 1 1.7000 1.7000 1.7000 -0.0100 RICHELIEU HARDWARE LTD. RCH 12 47.1000 46.6400 46.9900 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 263 69.2900 68.4600 69.1300 +0.6100 Rock Tech Lithium Inc. RCK 15 5.9900 5.7700 5.8300 -0.0100 Radisson Mining Resources Inc. RDS 9 0.1950 0.1950 0.1950 0.0000 Real Matters Inc. REAL 22 5.4800 5.3900 5.4600 +0.1100 The Real Brokerage Inc. REAX 7 2.8600 2.7800 2.8500 +0.0800 Reconnaissance Energy Africa Ltd. RECO 2 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 18 15.0000 14.9300 14.9400 +0.1900 Regulus Resources Inc REG 1 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 25.8100 25.6900 25.7300 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2600 0.2400 0.2450 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 16 17.4300 17.0900 17.3000 +0.3300 Reunion Gold Corporation RGD 2 0.2800 0.0000 ROYAL HELIUM LTD. RHC 30 0.3700 0.0000 Reliq Health Technologies RHT 40 0.8400 0.8400 0.8400 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.7600 0.0000 CI Canadian REIT ETF RIT 34 21.1400 21.0500 21.1400 +0.2400 TRANSALTA RENEWABLES INC. RNW 42 18.4600 18.2500 18.3500 +0.1600 ROK Resources Inc. ROK 301 0.2800 0.2700 0.2800 +0.0350 ROK Resources Inc. Warrants ROK.WT 3 0.0000 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 10 3.3000 3.3000 3.3000 +0.0500 Roscan Gold Corporation ROS 5 0.3700 0.0000 Rover Metals Corp. ROVR 1 0.0500 0.0000 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 22.7700 22.7100 22.7500 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.2500 46.2500 46.2500 -2.5300 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 71 6.3200 6.2500 6.3100 +0.0200 Reyna Silver Corp. RSLV 17 0.7000 0.7000 0.7000 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 Rupert Resources Ltd. RUP 0 5.9600 0.0000 RUSSEL METALS INC. RUS 14 33.5900 33.2600 33.4900 +0.2400 Revival Gold Inc. RVG 1 0.6600 0.0000 RESVERLOGIX CORP. J RVX 4 0.4800 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 15 14.6700 14.6700 14.6700 +0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 708 142.1700 140.2700 140.3800 -0.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 374 0.7700 0.7300 0.7600 +0.0300 Sable Resources Ltd. SAE 15 0.2150 0.2100 0.2100 -0.0050 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 18 1.4100 1.3900 1.4000 +0.0300 SAPUTO INC. SAP 49 29.7100 29.1200 29.6700 +0.1900 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 98 1.5300 1.4400 1.5200 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.1800 14.0600 14.0600 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 10.3500 10.3500 +0.0100 Sirona Biochem Corp. SBM 4 0.2000 0.0000 Silver Bear Resources plc SBR 5 0.0850 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 18 5.2300 5.0300 5.2100 +0.0800 Scottie Resources Corp. SCOT 25 0.2300 0.2250 0.2250 -0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1450 0.1400 0.1450 +0.0050 Santacruz Silver Mining Ltd. SCZ 136 0.5200 0.4250 0.5100 +0.0700 Spartan Delta Corp. SDE 100105 9.5100 8.1000 9.4700 +0.2800 SEABRIDGE GOLD INC. J SEA 19 23.0400 22.5500 23.0200 +0.0900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 1 0.1750 0.0000 SECURE ENERGY SERVICES INC. J SES 122 5.3200 5.0300 5.3000 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 33 1.5100 1.4100 1.4900 -0.0800 Softchoice Corporation SFTC 1 27.2300 27.2300 27.2300 +1.4400 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 61 0.9500 0.9200 0.9400 -0.0300 Sabre Gold Mines Corp. SGLD 0 0.0600 0.0000 Sigma Lithium Corporation SGML 1 18.2700 0.0000 Scorpio Gold Corporation SGN 1 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1800 0.1800 0.1800 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT SGR.UN 87 17.5000 16.9300 17.3000 +0.4300 SURGE ENERGY INC. J SGY 425 8.7700 8.1000 8.7300 +0.3900 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 13 0.0950 0.0900 0.0950 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 118 945.7800 888.8500 927.9600 +50.8500 SIENNA SENIOR LIVING INC. SIA 59 15.5900 15.3900 15.5800 +0.1300 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.1000 0.1000 0.1000 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 14 63.0300 61.7900 62.7900 -0.2800 SilverCrest Metals Inc. SIL 9 11.3600 10.8800 11.3300 +0.1800 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 60 17.9600 17.5500 17.7500 +0.1400 STELLA-JONES INC. SJ 57 37.9900 36.9600 37.6700 +0.9200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 196 39.1500 38.8700 38.9000 -0.1500 Skeena Resources Limited SKE 4 14.4800 14.4200 14.4800 +0.4300 Strikepoint Gold Inc. SKP 10 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 275 70.8800 70.2400 70.2600 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 6 1.6100 1.5300 1.5400 -0.1100 Standard Lithium Ltd. SLI 182 9.7100 9.3800 9.4000 -0.0500 Solitario Zinc Corp. SLR 2 1.0600 1.0600 1.0600 +0.0200 Solaris Resources Inc. SLS 26 12.1300 11.9500 12.1300 +0.0200 Silver Tiger Metals Inc. SLVR 192 0.6300 0.6200 0.6300 -0.0100 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 Southern Empire Resources Corp. SMP 1 0.2000 0.0000 SIERRA METALS INC. J SMT 10 1.6100 1.5500 1.5600 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 22.1500 22.0000 22.1200 +0.2200 SNC - LAVALIN GROUP INC. SNC 76 30.4300 30.1600 30.3200 +0.2700 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 1 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 16 0.1200 0.0000 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 37 0.0750 0.0750 0.0750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 185 5.2900 5.2200 5.2800 +0.0600 Southern Energy Corp. SOU 3 0.6000 0.0000 SUNOPTA, INC. SOY 24 6.8700 6.7500 6.7600 +0.2900 Spanish Mountain Gold Ltd. SPA 10 0.2150 0.2050 0.2150 0.0000 SUPERIOR PLUS CORP. SPB 444 11.6600 11.2400 11.6000 -0.0500 Snipp Interactive Inc. SPN 5 0.1800 0.1800 0.1800 +0.0050 Goldspot Discoveries Corp. SPOT 6 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.8500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SPARQ Corp. SPRQ 1 0.0000 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 SRG Mining Inc. SRG 0 0.9000 0.0000 Source Rock Royalties Ltd. SRR 8 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 33.4000 33.1300 33.3700 +0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.8800 12.7900 12.8800 +0.2200 Spectra Products Inc SSA 4 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 57 9.9400 9.4700 9.9300 +0.0300 SSR Mining Inc. SSRM 41 26.9000 25.7600 26.8700 +0.3300 SHOOTING STAR ACQUISITION CORP. SSSS.P 0 0.0000 0.0000 Southern Silver Exploration Corp. SSV 20 0.3300 0.3200 0.3300 +0.0050 Summa Silver Corp. SSVR 3 1.2800 1.2500 1.2700 -0.0500 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 8 2.7900 2.7400 2.7400 +0.0600 Stone Gold Inc STG 0 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 22 0.2750 0.2700 0.2750 +0.0050 STELCO HOLDINGS INC. STLC 102 53.7600 51.9900 52.5000 -2.1400 STANTEC INC. STN 12 63.7800 63.4300 63.5400 +0.6500 Standard Uranium Ltd. STND 13 0.2150 0.2150 0.2150 0.0000 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5000 0.0000 South Star Battery Metals Corp. STS 6 0.1500 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 3577 40.8300 39.3700 40.7400 -0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.4000 0.0000 Northern Superior Resources Inc. SUP 32 0.7300 0.7000 0.7300 0.0000 Surge Copper Corp. SURG 35 0.3000 0.2850 0.2900 -0.0150 Sernova Corp. SVA 3 1.4400 1.4100 1.4400 +0.0100 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 16 0.4850 0.4700 0.4850 +0.0100 Storagevault Canada Inc. SVI 4 6.8300 6.7300 6.8300 +0.1000 SILVERCORP METALS INC. J SVM 107 4.6900 4.4200 4.6800 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 12.4600 12.1500 12.4600 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.0600 11.7500 12.0600 -0.1600 SIERRA WIRELESS, INC. SW 29 22.8100 22.3900 22.5700 +0.3300 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 3 3.6800 3.5600 3.6800 +0.0700 Skyharbour Resources Ltd. SYH 58 0.7400 0.6700 0.7400 +0.0300 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 2 9.4600 0.0000 StageZero Life Sciences Ltd. SZLS 27 0.1700 0.1700 0.1700 -0.0500 TELUS CORPORATION T 1117 32.4300 32.1100 32.2300 +0.1500 TRANSALTA CORPORATION TA 502 12.6100 12.3900 12.6100 +0.2900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 34 5.9400 5.9000 5.9000 -0.2300 PetroTal Corp. TAL 789 0.6400 0.6400 0.6400 0.0000 TAG OIL LTD. J TAO 0 0.3300 0.0000 Tetra Bio Pharma Inc. TBP 901 0.0700 0.0700 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 0.0000 TUCOWS INC. TC 10 89.4800 89.4500 89.4800 +1.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 17.8600 17.4900 17.7800 +0.3800 TD Q Canadian Low Volatility ETF TCLV 8 20.7700 20.7700 20.7700 -0.1000 Tricon Residential Inc. TCN 53 20.5200 20.2500 20.5200 +0.1700 TECSYS INC.J TCS 1 34.1300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 100 3.6100 3.4000 3.5800 +0.0300 TORONTO-DOMINION BANK (THE) TD 841 103.1000 101.3100 101.5500 -0.4900 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 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 24.9500 24.9500 24.9500 +0.1300 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 19 27.8100 27.8100 27.8100 +0.5500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 8 7.7200 7.7200 7.7200 +0.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 681 49.1400 47.2300 49.0700 -0.9100 Manulife Smart Short-Term Bond ETF TERM 85 9.3600 9.3500 9.3500 +0.0200 FluroTech Ltd. TEST 46 0.0450 0.0450 0.0450 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 62 9.6800 9.6200 9.6700 +0.0600 TFI INTERNATIONAL INC. TFII 31 136.7800 134.3400 135.5100 +1.8800 Triple Flag Precious Metals Corp. TFPM 2 18.4200 18.3500 18.4200 +0.5500 TD Active Global Enhanced Dividend ETF TGED 18 19.5400 19.4800 19.5400 +0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.5900 4.3500 4.5900 +0.1200 Trillium Gold Mines Inc. TGM 25 0.5300 0.5200 0.5200 0.0000 Thinkific Labs Inc. THNC 25 3.0800 2.9000 3.0500 +0.1600 Think Research Corporation THNK 1 1.1200 0.0000 Therma Bright Inc. THRM 135 0.2650 0.2250 0.2250 +0.0050 TITAN MINING CORPORATION TI 1 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 117.0000 116.9100 117.0000 +0.9200 TD Active Global Infrastructure Equity ETF TINF 12 18.0500 18.0100 18.0500 +0.3400 TELUS International (Cda) Inc. TIXT 9 31.4000 0.0000 TASEKO MINES LIMITED TKO 33 2.8000 2.7100 2.7900 +0.0100 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 13 0.8100 0.0000 TALON METALS CORP. J TLO 28 0.6900 0.6900 0.6900 -0.0200 Tilray Inc. TLRY 477 10.7800 9.8000 10.3600 +0.3700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.1000 0.0000 Trigon Metals Inc. TM 2 0.3500 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 7 0.7200 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 19.1100 0.0000 Thermal Energy International Inc. TMG 50 0.1050 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 3 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.3300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.2800 7.2200 7.2700 +0.0700 Tanzanian Gold Corporation TNX 5 0.3950 0.3950 0.3950 +0.0050 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 1 1.4000 0.0000 Topicus.com Inc. TOI 10 87.9800 87.5000 87.9800 +2.5400 PUCARA GOLD LTD TORO 10 0.1450 0.1300 0.1300 -0.0050 TOTAL ENERGY SERVICES INC. TOT 16 7.7000 7.3700 7.6300 0.0000 TOURMALINE OIL CORP. TOU 359 56.1300 54.9400 55.8800 -1.5300 SPIN MASTER CORP. SV TOY 15 43.5800 43.1700 43.4100 +0.2700 TD Income Builder ETF TPAY 0 23.1000 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.1600 19.0800 19.0800 +0.2600 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.0600 11.0600 11.0600 -0.1200 TD U.S. Equity Index ETF TPU 3 32.7300 32.6400 32.7300 +0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.6000 0.0000 Topaz Energy Corp TPZ 21 20.3300 20.0700 20.3300 -0.1800 TISDALE RESOURCES CORP TRC 35 0.3800 0.3750 0.3800 +0.0100 THOMSON REUTERS CORPORATION TRI 137 136.2100 134.4800 134.9200 +0.3500 TC ENERGY CORPORATION TRP 765 72.7900 71.1100 72.6400 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 30 37.5100 36.9500 37.5100 -0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.1700 21.1700 21.1700 +0.5000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.2500 5.1300 5.2500 +0.1700 Telesat Corporation TSAT 0 23.3000 0.0000 TREE ISLAND STEEL LTD. TSL 12 7.0000 6.8800 6.9400 -0.0700 Trisura Group Ltd. TSU 12 34.3800 33.6400 33.6900 +1.0100 TD Canadian Equity Index ETF TTP 1 25.1700 0.0000 Titanium Transportation Group Inc. TTR 0 2.6500 0.0000 Tintina Mines Ltd TTS 5 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 8 22.6700 22.6700 22.6700 +0.0300 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 13 1.4200 1.3800 1.3800 -0.0700 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 7 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1140 5.2000 4.9000 5.1900 +0.0500 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 197 1.3300 1.3100 1.3200 -0.0200 Tower Resources Ltd. TWR 30 0.1550 0.1400 0.1550 -0.0050 CI Tech Giants Covered Call ETF TXF 25 20.2400 19.9400 20.2400 +0.4000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.0000 21.9900 22.0000 +0.3500 TOREX GOLD RESOURCES INC. J TXG 285 16.0100 15.4000 16.0100 +0.1800 TOUCHSTONE EXPLORATION INC. TXP 44 1.4300 1.3700 1.4300 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 465 14.7500 13.6500 14.7500 +0.3700 Sprott Physical Uranium Trust U.UN 443 18.5800 17.1500 18.3600 +0.2700 Ucore Rare Metals Inc. UCU 5 0.9500 0.9500 0.9500 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 13.0700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.4800 0.0000 UEX CORPORATION J UEX 476 0.4200 0.3950 0.4200 +0.0250 Urbanfund Corp. UFC 0 1.1800 0.0000 Urbanimmersive Inc. UI 2 0.5500 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 7 0.0350 0.0000 UNI-SELECT INC. UNS 9 30.2100 29.9700 29.9700 -0.0800 Universal PropTech Inc. UPI 69 0.1300 0.1150 0.1300 +0.0250 Uranium Royalty Corp. URC 124 5.1400 4.8200 4.8200 -0.3300 UR-ENERGY INC. J URE 83 2.0300 1.9300 2.0100 +0.0200 Americas Gold and Silver Corporation USA 7 1.3100 1.2800 1.3100 +0.0100 US Copper Corp USCU 8 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3200 0.3200 0.3200 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 35.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 23.8300 23.7800 23.8300 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 24.3300 24.3300 24.3300 -0.4800 Cl Gold Bullion Fund ETF Unhedged VALT.B 10 23.9100 23.9000 23.9100 -0.4400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 43 18.9400 18.9400 18.9400 -0.5000 Vanguard Balanced ETF Portfolio VBAL 101 29.6500 29.5500 29.6500 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 25.0600 25.0200 25.0600 -0.0400 VERSABANK J VBNK 1 13.7900 13.7900 13.7900 -0.2300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 23.8800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.8100 23.8100 23.8100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 62 48.1000 47.8300 47.9900 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 19 26.2100 26.1900 26.2100 +0.1400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 44.8400 44.6500 44.8400 +0.2000 Vanguard Conservative ETF Portfolio VCNS 1 27.7100 27.7100 27.7100 +0.2400 Volt Carbon Technologies Inc VCT 7 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.8000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 47.5900 47.3300 47.4900 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 35.2500 35.2100 35.2100 +0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 48.3500 48.0700 48.3100 +0.6300 Vanguard All-Equity ETF Portfolio VEQT 48 35.8300 35.8000 35.8100 +0.4000 Vertical Exploration Inc. VERT 5 0.0850 0.0000 The Very Good Food Company Inc. VERY 17 0.6000 0.5700 0.6000 0.0000 VERMILION ENERGY INC. VET 666 26.6000 25.1100 26.6000 -0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 188 102.6400 101.8600 102.4500 +0.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 24 16.6900 15.8800 16.6300 +0.2800 Visible Gold Mines Inc. VGD 1 0.1700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 69.4000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 55.0700 55.0500 55.0700 +0.9400 Vanguard Growth ETF Portfolio VGRO 223 31.5700 31.4500 31.5700 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 23.5800 23.5600 23.5800 +0.0700 VISTA GOLD CORP. VGZ 38 1.3000 1.2600 1.2800 -0.0400 Vitalhub Corp. VHI 14 3.4500 3.2800 3.4400 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.5900 33.5900 33.5900 +0.5300 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1850 0.1850 0.1850 0.0000 Silver Viper Minerals Corp. VIPR 6 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 78 30.6100 30.3000 30.4200 +0.5200 Avivagen Inc. VIV 35 0.2100 0.2000 0.2000 0.0000 Vivo Cannabis Inc. VIVO 605 0.0750 0.0750 0.0750 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 23.9300 23.9000 23.9000 +0.3300 VALEURA ENERGY INC. J VLE 10 0.4900 0.4900 0.4900 +0.0150 Vision Lithium Inc. VLI 46 0.1800 0.1750 0.1750 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 287 2.9700 2.7700 2.9000 +0.0200 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 18 3.0500 2.8600 3.0500 +0.1800 Viemed Healthcare, Inc. VMD 4 6.3700 6.3300 6.3700 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 44 2.3600 2.2400 2.3600 +0.1400 ValOre Metals Corp. VO 25 0.5300 0.5300 0.5300 0.0000 Volatus Aerospace Corp VOL 6 0.4350 0.0000 Voyager Digital Ltd. VOYG 940 8.8000 8.2900 8.4300 -0.3400 Valeo Pharma Inc. VPH 1 0.6600 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.3150 0.3000 0.3150 +0.0050 VIQ Solutions Inc. VQS 2 2.2800 2.2800 2.2800 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.7400 0.0000 Vanguard Retirement Income ETF VRIF 16 25.3700 25.3700 25.3700 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 22.8900 22.8900 22.8900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 77.3200 76.7900 77.1500 +1.3000 Vendetta Mining Corp. VTT 0 0.0500 0.0000 Virginia Energy Resources Inc. VUI 4 0.7800 0.0000 Vulcan Minerals Inc VUL 7 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 79.1100 78.8600 79.0600 +2.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 85.1900 84.5700 85.0900 +1.4700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 49.1200 49.0800 49.0800 +0.5600 Vaxil Bio Ltd. VXL 15 0.0450 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 4 1.0000 0.9900 0.9900 -0.0100 Vizsla Silver Corp VZLA 3 2.5700 2.5400 2.5500 +0.0100 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 98 173.4200 171.2900 172.8400 +0.8600 WHITECAP RESOURCES INC. J WCP 2456 10.5700 10.0800 10.5500 0.0000 World Copper Ltd WCU 2 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 50 15.4600 14.7700 15.3300 +0.0500 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 14 2.3900 2.3500 2.3500 0.0000 CANOPY GROWTH CORPORATION J WEED 1225 10.5200 9.7200 10.0300 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 264 2.0900 2.0600 2.0900 +0.0500 WELL Health Technologies Corp. WELL 283 4.9600 4.6500 4.9500 +0.3700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 145 110.8600 106.2600 108.8300 +2.1500 Wellfield Technologies Inc WFLD 1 1.6700 1.6700 1.6700 -0.0800 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 White Metal Resources Corp. WHM 14 0.0800 0.0000 Westhaven Gold Corp. WHN 0 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.6900 0.0000 WildBrain Ltd. WILD 11 3.4700 3.4500 3.4700 +0.0400 WAJAX CORPORATION WJX 10 20.0100 19.9000 19.9600 +0.2300 WestKam Gold Corp. WKG 2 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 205 0.3400 0.3300 0.3300 -0.0200 Western Magnesium Corporation WMG 10 0.8000 0.0000 Wealth Minerals Ltd. WML 14 0.4000 0.4000 0.4000 -0.0100 WESTON LTD. GEORGE WN 7 154.9800 154.9800 154.9800 +1.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Wow Unlimited Media Inc. WOW 6 1.5200 1.4800 1.4800 +0.1300 WINPAK LIMITED WPK 3 39.7600 39.7400 39.7400 -0.2500 Wheaton Precious Metals Corp. WPM 224 59.4500 57.3800 59.4500 +0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.1600 2.0400 2.1600 +0.1800 WESTERN ENERGY SERVICES CORP. WRG 28 0.2100 0.2050 0.2100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 39 2.8600 2.7100 2.7900 +0.0200 Walker River Resources Corp. WRR 4 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.0000 WSP GLOBAL INC. WSP 62 166.6400 164.8700 166.3500 +1.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.2500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 33.6200 33.2400 33.6000 +0.3400 CI Morningstar Canada Momentum Index ETF WXM 9 25.9400 0.0000 TMX GROUP LIMITED X 13 129.3100 127.5300 127.5300 -0.4700 GOLDMONEY INC. XAU 4 1.9400 1.9000 1.9400 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.3700 0.0000 iShares Core Balanced ETF Portfolio XBAL 45 26.5200 26.4300 26.5200 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 167 29.1500 29.0600 29.1400 +0.0700 Xebec Adsorption Inc. XBC 49 1.9500 1.8800 1.9000 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 54 23.9900 23.4700 23.9800 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 46 19.9600 19.9200 19.9600 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 37.3400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.3100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.5600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.4000 21.2600 21.4000 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 65.4300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 36.0900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.0400 23.0400 23.0400 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 62 26.8300 26.6800 26.7500 -0.0400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 17 49.3700 49.2500 49.2500 +0.7600 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 67 31.9200 31.8000 31.8300 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 26.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 33.1900 32.9700 33.0900 +0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3901 14.4700 13.9600 14.4600 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.2900 29.2900 29.2900 +3.3200 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 28.0900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.7300 32.6000 32.7300 +0.2000 iShares Core Equity ETF Portfolio XEQT 82 26.8100 26.6900 26.8000 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 13 27.3000 27.1900 27.3000 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.2100 26.2100 26.2100 +0.5400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.2600 27.0700 27.1500 +0.4000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 52.5600 52.1500 52.1500 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 177 20.0500 20.0400 20.0500 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 73 20.2500 20.1900 20.2200 +0.0500 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 102 21.7200 20.9100 21.7100 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 71 25.2600 25.1600 25.2600 +0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 19.4900 19.4700 19.4800 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 68.6700 68.6500 68.6700 +0.9800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 17.6400 17.6000 17.6400 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 638 35.1200 34.8200 35.0900 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 30.4000 30.2500 30.4000 +0.4300 iShares Core Income Balanced ETF Portfolio XINC 13 19.9600 19.9100 19.9600 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 42.7900 41.8100 42.7900 +1.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 899 33.7600 33.5100 33.7200 +0.0900 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 21.9400 21.9400 21.9400 +0.4000 Auxly Cannabis Group Inc. XLY 197 0.1900 0.1850 0.1900 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 21.0500 21.0500 21.0500 -0.6300 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 3 32.8700 32.8700 32.8700 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 3 39.5100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.5200 46.5200 46.5200 +0.6300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 19.3900 19.3900 19.3900 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 82 118.9900 117.6200 118.6800 +1.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 181 20.9300 20.8000 20.9000 +0.2100 XORTX Therapeutics Inc. XRTX 17 2.3500 2.2600 2.2600 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 13 18.6900 18.6400 18.6400 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 52 26.3500 26.3200 26.3500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 18.4800 18.4700 18.4800 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.3800 18.3800 18.3800 -0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 38.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.7300 27.7300 27.7300 +0.5600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 303 49.7600 49.2800 49.7100 +0.5800 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 4 80.9100 80.7300 80.9100 +1.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 19.2300 19.2200 19.2300 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 39.5600 39.5200 39.5200 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 62 42.5800 41.9500 42.4500 +1.0900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 9.3600 9.2100 9.3000 +0.1100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 51 11.2100 11.1700 11.2100 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 71.8500 71.2500 71.8100 +0.7500 iShares Core S&P 500 Index ETF XUS.U 26 58.2700 57.7700 58.1700 +0.7200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 32.0000 31.9200 32.0000 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 25.2200 25.2100 25.2100 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 70.1000 70.1000 70.1000 +0.7300 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 YELLOW PAGES LIMITED Y 4 13.4100 13.4100 13.4100 +0.0300 YELLOW PAGES LIMITED WT Y.WT 24 0.2700 0.2250 0.2700 +0.0400 Edgewater Wireless Systems Inc. YFI 70 0.0700 0.0550 0.0700 +0.0150 YANGARRA RESOURCES LTD. YGR 132 2.8600 2.5900 2.8500 +0.1600 Gold Terra Resource Corp. YGT 445 0.2200 0.2100 0.2100 -0.0150 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 110 0.0650 0.0650 0.0650 +0.0200 YAMANA GOLD INC. YRI 1221 6.9200 6.5800 6.9200 +0.0400 CI Morningstar US Momentum Index ETF YXM 1 21.7500 21.7500 21.7500 +0.2600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zacatecas Silver Corp. ZAC 10 1.0700 1.0700 1.0700 -0.1800 Zacapa Resources Ltd. ZACA 5 0.9400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 292 14.4400 14.4100 14.4300 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 35.4900 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 34.8800 34.6800 34.8400 +0.6300 BMO Corporate Bond Index ETF ZCB 3 47.0800 47.0800 47.0800 -0.2800 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 15.3000 15.2900 15.2900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 29.4900 29.3600 29.4900 -0.1700 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 13.4500 13.4400 13.4500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 19 21.6500 21.6500 21.6500 -0.1900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 239 15.2300 15.2000 15.2300 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 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 11 24.9800 24.9100 24.9800 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 21.7000 21.6200 21.6700 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.1200 36.0700 36.0700 +0.1200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 90 19.9100 19.8000 19.8000 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 416 41.1500 40.6400 40.7000 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.1100 13.1100 13.1100 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 20.8100 20.7000 20.7200 +0.3600 Zentek Ltd ZEN 55 3.9000 3.5300 3.8700 +0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 128 59.9000 58.4500 59.8700 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 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 80 15.4500 15.4100 15.4500 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 15.0700 15.0500 15.0500 -0.1300 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.5900 13.5900 13.5900 -0.0300 BMO Gov Bond Index ETF ZGB 0 47.9600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 80.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 45.1800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.1900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 12.2300 12.2300 12.2300 +0.0300 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 76.2500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 129 41.6700 41.5700 41.6300 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 16.4000 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 1 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 45.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.0900 14.0700 14.0900 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 64.4500 63.6600 64.4500 -0.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.8400 13.8400 13.8400 +0.0400 Group Eleven Resources Corp. ZNG 3 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5500 0.5500 0.5500 -0.0200 BMO Premium Yield ETF CAD ZPAY 8 29.8700 29.8700 29.8700 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 3 30.6600 30.6600 30.6600 +0.0800 BMO Premium Yield USD ZPAY.U 0 31.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 14.4400 14.3900 14.4100 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 521 11.1000 11.0500 11.1000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 155 12.3800 12.3700 12.3800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 50 109.9100 108.8300 108.8300 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 28.0800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1400 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.8200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 63.3600 63.3100 63.3300 +0.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.2900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.1000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 1 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 35.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 66.1800 66.1800 66.1800 +0.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 77.4500 77.4400 77.4500 +1.8400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 12 55.1100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189 22.4600 22.2800 22.2800 -0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 9 30.7000 30.6500 30.7000 -0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 90 20.0600 19.9900 20.0500 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.5100 19.4400 19.5100 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.7600 22.7600 22.7600 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.9400 0.0000 BMO Covered Call US Banks ETF ZWK 16 31.7800 31.3400 31.3400 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 5 16.5400 16.5300 16.5400 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.9800 21.9800 21.9800 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 1 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 13.3300 13.2700 13.3300 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 30.1300 29.6200 30.1300 +0.5100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 83,727 Total Volume: 26,595,786 Total Value: $416,021,570 Advanced: 706 Declined: 348 Unchanged: 3,529 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.