Pure Trading Daily Market Summary April 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3600 0.3600 0.3600 -0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Angold Resources Ltd AAU 5 0.1250 0.1250 0.1250 0.0000 Advantage Energy Ltd. AAV 264 9.0600 8.8000 8.8800 -0.0700 Azincourt Energy Corp. AAZ 467 0.0750 0.0750 0.0750 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 15 0.3700 0.3600 0.3700 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 18 11.2100 10.9800 11.2100 +0.4100 BARRICK GOLD CORPORATION ABX 1066 31.3500 30.7200 31.0600 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1069 24.2700 23.8000 23.8400 -0.5500 Aurora Cannabis Inc. ACB 164 5.1700 4.8200 5.1500 +0.2000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 57 43.2200 42.7500 43.1900 +0.1200 AUTOCANADA INC. ACQ 9 35.6000 35.0000 35.0900 +0.1300 Acasti Pharma Inc. ACST 11 1.6700 1.6100 1.6500 +0.0900 Aurora Solar Technologies Inc. ACU 3 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 14 20.2000 20.1000 20.1000 -0.1100 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 Adex Mining Inc. ADE 1 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1600 7.1600 7.1600 -0.0600 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.7900 0.7800 0.7800 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 80.1800 78.2700 79.1600 +0.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.4400 0.0000 Automotive Finco Corp. AFCC.H 2 1.9900 1.9900 1.9900 +0.0200 Alphamin Resources Corp. AFM 30 1.1600 1.1300 1.1500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 42.0400 41.7900 41.7900 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.9700 7.9000 7.9600 +0.0700 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 73 11.0000 10.7300 10.8400 0.0000 Silver X Mining Corp AGX 255 0.2650 0.2650 0.2650 +0.0050 Aleafia Health Inc. AH 52 0.1150 0.1100 0.1100 -0.0100 Amarc Resources Ltd. AHR 0 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.1500 0.0000 ALTUS GROUP LIMITED AIF 9 50.8600 50.1100 50.1500 +0.1500 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 12 5.2100 5.1100 5.1700 +0.0500 Clean Air Metals Inc. AIR 68 0.2700 0.2550 0.2700 +0.0250 Allkem Limited AKE 13 12.6100 12.6100 12.6100 +1.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4300 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 189 28.6800 28.2000 28.5300 +0.1900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 69 1.0800 1.0500 1.0800 +0.0300 ALTIUS MINERALS CORPORATION ALS 13 23.8300 23.6100 23.6600 -0.8900 Altamira Gold Corp. ALTA 3 0.1800 0.0000 Alvopetro Energy Ltd. ALV 4 5.5500 5.4800 5.5500 +0.1000 AnalytixInsight Inc. ALY 15 0.5500 0.5400 0.5500 +0.0100 Alithya Group Inc ALYA 0 3.3000 0.0000 Arizona Metals Corp. AMC 56 6.7800 6.4800 6.5500 -0.1000 American Creek Resources Ltd. AMK 9 0.2250 0.2250 0.2250 +0.0150 ALMADEN MINERALS LTD. AMM 5 0.4450 0.4450 0.4450 -0.0050 Amex Exploration Inc. AMX 0 2.9900 0.0000 American Manganese Inc. AMY 17 0.7200 0.7100 0.7200 0.0000 Arena Minerals Inc. AN 334 0.6800 0.5900 0.6800 +0.0700 Andlauer Healthcare Group Inc. AND 5 48.5000 48.4000 48.5000 -1.2200 Anaergia Inc. ANRG 32 12.5900 12.2400 12.2400 -0.2600 ANACONDA MINING INC. J ANX 18 0.6900 0.6800 0.6900 -0.0100 Alianza Minerals Ltd. ANZ 15 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 68 2.3000 2.2500 2.2600 +0.0100 Ascot Resources Ltd. AOT 307 1.0300 0.9200 1.0200 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 46.6700 46.6500 46.6500 +0.3500 Appulse Corporation APL 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 14.3500 14.2300 14.2800 -0.1100 APTOSE BIOSCIENCES INC. APS 13 1.9000 1.8200 1.8200 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1115 19.5400 19.2800 19.5300 +0.0200 ARGONAUT GOLD INC. J AR 75 2.5800 2.4600 2.4900 -0.0500 Aclara Resources Inc. ARA 140 0.7300 0.7300 0.7300 +0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 9 17.0500 17.0500 17.0500 +0.0500 AMERIGO RESOURCES LTD. J ARG 1 1.8600 0.0000 Aris Gold Corporation ARIS 10 1.8200 1.7400 1.7400 +0.0500 Altius Renewable Royalties Corp. ARR 4 11.6300 11.6300 11.6300 -0.0300 ARHT Media Inc. ART 15 0.2600 0.2600 0.2600 -0.0050 Artemis Gold Inc. ARTG 10 7.0100 6.9300 6.9700 -0.0500 Aurania Resources Ltd. ARU 4 0.6500 0.0000 ARC RESOURCES LTD. ARX 1504 17.4500 16.7900 17.1300 0.0000 Arizona Sonoran Copper Company Inc. ASCU 10 2.2200 2.1900 2.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.1700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0450 0.0000 Algoma Steel Group Inc ASTL 17 14.6900 14.1500 14.2600 -0.4600 AcuityAds Holdings Inc. AT 55 4.0900 3.8700 4.0300 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 43.5900 42.5500 42.8900 -0.7100 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 209 56.9100 55.7100 56.3400 +0.7700 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 12125 2.0800 2.0200 2.0700 +0.0400 ATW Tech Inc. ATW 3 0.0450 0.0000 ARITZIA INC. SV ATZ 120 48.8000 47.2600 48.7700 +1.0500 Allegiant Gold Ltd. AUAU 50 0.4500 0.4500 0.4500 +0.0850 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6200 0.0000 Aurcana Silver Corporation AUN 72 0.2200 0.2150 0.2150 -0.0050 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3201 0.2200 0.1450 0.2200 +0.0700 Avanti Energy Inc. AVN 1 1.2400 1.2400 1.2400 -0.0900 Avant Brands Inc. AVNT 8 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 42.6800 42.3500 42.3500 -0.5200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 13.1200 13.0400 13.0500 -0.0300 Alexco Resources Corp. AXU 38 1.9900 1.9500 1.9700 -0.0500 Aya Gold & Silver Inc. AYA 28 9.2700 9.0000 9.0400 -0.1900 A2Z Smart Technologies Corp AZ 1 7.8100 7.8100 7.8100 +0.0600 Azimut Exploration Inc. AZM 2 1.2000 1.2000 1.2000 -0.0400 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 5 1.3400 1.3200 1.3200 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 313 73.2100 71.8100 73.2000 +1.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 73.7000 73.2600 73.7000 +1.9400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 35 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 33.5200 33.5200 33.5200 +0.0200 Blue Star Gold Corp. BAU 3 0.4500 0.0000 BLACKBERRY LIMITED BB 953 8.8100 8.3500 8.8100 +0.3500 Brixton Metals Corporation BBB 28 0.1800 0.1750 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 68 1.5500 1.5100 1.5500 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2032 1.4700 1.4200 1.4600 +0.0400 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 0 2.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 363 37.2000 37.0600 37.0600 -0.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 39.6200 39.6200 39.6200 -0.8800 BCE INC. BCE 382 70.1500 69.6800 70.0900 -0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.3800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.1600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1000 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 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 23.1400 23.1400 23.1400 -0.0100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.1500 0.0000 Bear Creek Mining Corporation BCM 11 1.0500 1.0500 1.0500 -0.0100 BriaCell Therapeutics Corp. BCT 3 13.3100 13.3100 13.3100 +0.8100 Bell Copper Corporation BCU 40 0.5400 0.5100 0.5400 +0.0600 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 4.8100 4.6100 4.7800 -0.0200 BIRD CONSTRUCTION INC. BDT 16 9.0800 9.0100 9.0800 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 58.8400 56.5600 56.8300 -2.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 25.3500 25.3500 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 50.8000 49.9100 50.1600 -1.1000 Brookfield Renewable Corporation A Exch BEPC 47 54.0800 53.2000 53.4600 -0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 17.4500 0.0000 BeWhere Holdings Inc. BEW 11 0.2200 0.2150 0.2200 -0.0050 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 29.9000 28.7600 29.4900 +0.6500 Braveheart Resources Inc. BHT 10 0.0950 0.0950 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 84.8900 83.8100 84.3400 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 40 96.2300 94.4900 96.2100 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 636 8.7900 8.5300 8.7100 +0.0100 Ninepoint Bitcoin ETF BITC 6 16.8400 16.8200 16.8200 -0.0800 Bitfarms Ltd. BITF 99 4.7400 4.6000 4.6800 -0.0500 BetaPro Inverse Bitcoin ETF BITI 8 12.1500 12.1400 12.1500 +0.1000 BLOCKCHAINK2 CORP BITK 2 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 14.9500 14.7600 14.9000 +0.0700 BLACK IRON INC. J BKI 11 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 413 15.6600 14.5900 15.4800 +1.0200 BELLUS HEALTH INC. BLU 26 9.3100 9.0500 9.2900 +0.2900 BORALEX INC. CL 'A' BLX 40 40.3300 39.8200 39.9900 -0.0400 BANK OF MONTREAL BMO 353 147.2700 145.2700 146.9200 +0.5300 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 0 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Purpose Global Bond Fund BND 1 18.0800 0.0000 BONTERRA ENERGY CORP. BNE 9 12.6600 12.5500 12.6100 +0.0100 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 929 88.7900 87.5700 88.5600 -0.5100 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 2.5300 2.4000 2.4000 -0.2100 AIRBOSS OF AMERICA CORP. J BOS 3 35.5900 35.5900 35.5900 -0.5700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.3800 17.3500 17.3500 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 3 8.8200 0.0000 Big Ridge Gold Corp. BRAU 4 0.3000 0.0000 Blackrock Silver Corp. BRC 6 1.2600 1.2300 1.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 16.0000 16.0000 16.0000 -0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 1 0.1600 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3650 0.0000 Blue Sky Uranium Corp. BSK 9 0.2950 0.2950 0.2950 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 20 2.1500 1.9500 1.9500 -0.1100 BELO SUN MINING CORP. J BSX 89 0.7400 0.7000 0.7400 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.2700 4.2500 4.2500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 488 9.3900 9.1900 9.3300 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 625 8.5100 8.3200 8.4600 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 391 8.6200 8.4800 8.5600 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 42 9.6300 9.4900 9.5100 -0.0800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.6300 7.6300 7.6300 -0.1200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 188 8.7000 8.4900 8.6100 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 108 8.7900 8.6500 8.7300 -0.0900 Purpose Bitcoin Yield ETF BTCY 24 7.8200 7.7200 7.8200 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 48 7.9100 7.8300 7.8500 -0.2800 BAYTEX ENERGY CORP. BTE 1559 5.7000 5.5800 5.6800 +0.1400 B2GOLD CORP. J BTO 710 5.9600 5.8300 5.8800 -0.0300 Bonterra Resources Inc. BTR 3 1.1900 1.1400 1.1400 0.0000 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.1300 1.1200 1.1300 -0.0100 Boardwalktech Software Corp. BWLK 4 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 9.9700 9.9700 9.9700 -0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 9 168.8900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 58 0.5000 0.4900 0.4900 -0.0100 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 254 34.3400 32.9100 34.2800 +1.4700 Evolve US Banks Enhanced Yield FD hedged CALL 0 19.9500 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 54.1900 53.1400 53.1900 -0.7700 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 4 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 47 12.8300 12.5100 12.7500 +0.1200 Horizons High Interest Savings ETF CASH 2 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 17.5800 17.5800 17.5800 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 31 0.1850 0.1700 0.1850 -0.0100 Manulife Smart Corporate Bond ETF CBND 1 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 9 17.6500 17.6500 17.6500 +0.0100 CABRAL GOLD INC. CBR 20 0.4300 0.4300 0.4300 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 3 102.8700 0.0000 Canada Carbon Inc. CCB 5 0.0750 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 56.4200 55.7700 56.4200 -0.1300 CAMECO CORPORATION CCO 219 36.8000 35.1700 35.5100 -0.8200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 142 0.2950 0.2850 0.2900 0.0000 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 3 88.0300 87.4300 87.4300 +0.9000 Cordoba Minerals Corp. CDB 7 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 126 13.5900 13.5500 13.5900 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 33.5900 33.5900 33.5900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 198 2.4800 2.3900 2.4800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 17.0700 17.0400 17.0500 +0.0900 CANACCORD GENUITY GROUP INC. CF 60 12.5700 12.2900 12.5400 +0.3800 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 71 24.6000 23.7100 24.5800 +0.1100 CALFRAC WELL SERVICES LTD. CFW 5 4.7900 4.6500 4.7900 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.2200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.1800 5.1800 5.1800 -0.0400 CENTERRA GOLD INC. CG 251 12.8100 12.3400 12.4600 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.6000 4.5400 4.6000 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 15.8700 15.8500 15.8500 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 20.6400 20.6200 20.6400 +0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 77.6400 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.8500 0.0000 CINEPLEX INC. CGX 53 13.5000 13.3200 13.3900 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 22 13.4600 13.3700 13.3800 -0.1700 CALIAN GROUP LTD. CGY 1 68.5350 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 42 8.1000 8.0000 8.0700 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 15.5700 15.4800 15.4800 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 4.3000 4.2100 4.2100 -0.0800 CHESSWOOD GROUP LIMITED CHW 4 15.1900 15.0500 15.1900 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 123 7.5500 7.3500 7.4600 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 15 13.3700 13.3000 13.3600 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 164.9700 164.7200 164.9700 -0.1300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 101 19.8400 19.5000 19.7200 +0.2300 CARDINAL ENERGY LTD. J CJ 333 7.7100 7.4600 7.5700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 4.8500 4.8200 4.8200 -0.0700 CARGOJET INC. CJT 16 185.1200 183.0400 183.0400 -0.9600 Cordy Oilfield Services Inc. CKK 1 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.0400 17.0400 17.0400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 17.2700 17.2500 17.2700 +0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 71 14.8700 14.5200 14.7300 -0.1300 Canasil Resources Inc. CLZ 1 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 280 152.2300 150.5500 151.8100 +0.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 15 0.2200 0.2200 0.2200 +0.0150 Cielo Waste Solutions Corp. CMC 37 0.2950 0.2950 0.2950 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.0200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 15 20.1900 20.1900 20.1900 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4000 5.3500 5.3500 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 186 3.8800 3.8300 3.8500 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 23 3.0000 2.8100 2.8400 -0.0900 CANACOL ENERGY LTD. J CNE 31 3.1700 3.1400 3.1500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 748 80.0000 78.5200 79.9400 +1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 371 163.0500 159.7900 162.5800 +2.6400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 325 98.4400 97.1000 98.3600 +0.5000 CopAur Minerals Inc. CPAU 1 1.2500 1.2500 1.2500 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 13.3600 13.3200 13.3600 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2976 9.5300 9.2100 9.5100 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 0 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 20 0.1700 0.1650 0.1650 -0.0050 CAPITAL POWER CORPORATION CPX 32 40.7000 40.5000 40.5300 -0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 146 5.0600 4.8600 4.9000 +0.0900 Cardiol Therapeutics Inc. CRDL 10 1.9000 1.8700 1.9000 +0.0800 Critical Elements Lithium Corporation CRE 23 1.7200 1.5500 1.7200 +0.2000 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 72 4.9900 4.7400 4.8900 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.1600 17.9900 17.9900 -0.1600 CareRx Corporation CRRX 5 5.4800 5.3500 5.4100 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 17.7400 17.3700 17.3700 -0.2800 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Capstone Copper Corp CS 265 7.3200 7.0700 7.1500 -0.0900 CI High Interest Savings ETF CSAV 5 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 310 12.8000 12.6900 12.7500 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 Corsa Coal Corp. CSO 2 0.7500 0.0000 CryptoStar Corp. CSTR 156 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2166.5300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.4400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 187.6000 185.2500 187.6000 +2.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 208 10.5500 10.2400 10.2800 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 87 38.2000 37.9300 38.2000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 23.2000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 37.9400 37.8400 37.8400 -0.0600 CubicFarm Systems Corp. CUB 12 1.1300 1.0700 1.0700 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.1500 0.0000 Consolidated Uranium Inc. CUR 11 2.5600 2.5300 2.5600 -0.2000 Cornish Metals Inc. CUSN 0 0.3800 0.0000 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 1370 21.6800 21.2000 21.6100 +0.4000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 14.9300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 10.6800 0.0000 Canalaska Uranium Ltd. CVV 1 0.7000 0.0000 Cematrix Corporation CVX 33 0.2400 0.2300 0.2400 0.0000 CANADIAN WESTERN BANK CWB 49 36.0100 35.7600 35.7700 -0.2100 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 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.4400 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.3000 0.0000 Calibre Mining Corp. CXB 162 1.5600 1.5000 1.5000 -0.0500 CI Canadian Convertible Bond ETF CXF 39 10.1500 10.1500 10.1500 -0.1100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.5900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 48.1900 48.1900 48.1900 +0.8900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 77 0.2150 0.1950 0.1950 -0.0200 Cypress Development Corp. CYP 72 1.9100 1.8100 1.8200 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 27.8700 27.6200 27.6800 -0.2500 Arianne Phosphate Inc. DAN 10 0.6500 0.6500 0.6500 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 45 21.5000 21.4800 21.5000 +0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1050 0.1050 0.1050 -0.0050 Doubleview Gold Corp. DBG 15 0.3050 0.3000 0.3050 +0.0100 Doman Building Materials Group Ltd. DBM 41 7.9000 7.6500 7.8200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4800 1.4700 1.4800 +0.0400 Docebo Inc. DCBO 5 65.4100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.0100 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 1 0.4100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.8000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 18.5800 18.5700 18.5800 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 18.4900 18.4900 18.4900 -0.0800 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 10 0.6100 0.6000 0.6000 0.0000 Defense Metals Corp. DEFN 5 0.2900 0.2900 0.2900 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 6.4000 6.4000 6.4000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.9800 9.9800 9.9800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 151 8.5500 8.4000 8.5300 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1000 10.0800 10.0900 0.0000 Definity Financial Corporation DFY 18 32.7900 32.1600 32.7900 +0.7900 Digihost Technology Inc. DGHI 19 4.6000 4.4000 4.5900 +0.4100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0700 0.0000 DGTL Holdings Inc. DGTL 39 0.1550 0.1400 0.1450 -0.0300 DRI Healthcare Trust DHT.UN 2 7.9500 7.7600 7.9500 +0.1800 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 30 0.3050 0.2950 0.2950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 9.8000 9.6400 9.7900 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 184 16.1000 15.7400 15.8100 -0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 193 3.3400 3.2200 3.2200 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.5800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 169 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 10 0.1550 0.0000 Desert Mountain Energy Corp. DME 10 3.7100 3.6100 3.6700 +0.0400 DMG Blockchain Solutions Inc. DMGI 36 0.7000 0.7000 0.7000 +0.0200 DENISON MINES CORP. DML 807 2.0800 2.0100 2.0300 -0.0200 Small Pharma Inc. DMT 242 0.2100 0.2100 0.2100 -0.0650 DELTA 9 CANNABIS INC DN 14 0.3250 0.3000 0.3250 +0.0650 Dye & Durham Limited DND 22 25.5500 25.1600 25.4400 +0.0300 DYNACOR GOLD MINES INC. J DNG 3 3.4100 3.3200 3.3200 -0.1000 Dentalcorp Holdings Ltd. DNTL 0 15.2500 0.0000 CloudMD Software & Services Inc DOC 84 0.8500 0.8400 0.8500 +0.0300 DOLLARAMA INC. DOL 165 72.4900 70.9500 72.2500 -0.2000 BRP INC. SV DOO 51 106.7100 104.6900 105.7000 +2.1500 DUNDEE PRECIOUS METALS INC. DPM 54 7.7900 7.6100 7.6300 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 16 11.3900 11.2300 11.3400 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 19.3400 19.3400 +0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 49.8500 49.0600 49.6300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 1.6300 1.6000 1.6100 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 93.9000 93.2700 93.2700 +2.1100 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 0.0000 Discovery Silver Corp. DSV 17 1.9300 1.8700 1.9100 -0.0100 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 41 0.8300 0.8200 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 0 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 34.2500 34.2500 34.2500 +0.0800 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 46.5200 0.0000 Dynamic Active International ETF DXIF 9 20.7100 20.6600 20.7100 -0.0300 Dynamic Active Global Infrastructure ETF DXN 23 20.3200 20.2700 20.3200 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.5900 22.5800 22.5800 -0.1700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 7.7400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 38 0.1600 0.1600 0.1600 -0.0050 Earth Alive Clean Technologies Inc. EAC 1 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 58 21.7600 21.3400 21.6300 -0.2600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 17.1200 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 16 6.5500 6.5500 6.5500 +0.0500 ECOSYNTHETIX INC. J ECO 2 5.6000 0.0000 Emerge Commerce Ltd. ECOM 17 0.5900 0.5800 0.5800 -0.0100 Cartier Resources Inc. ECR 10 0.1400 0.1400 0.1400 0.0000 Edison Lithium Corp. EDDY 5 0.1350 0.0000 Evolve Innovation Index FD EDGE 3 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 6.1400 5.9500 6.0000 -0.0200 Endeavour Mining plc EDV 778 32.7000 31.3600 31.5100 -0.1000 1844 Resources Inc. EFF 10 0.0900 0.0900 0.0900 +0.0050 ELECTROVAYA INC. EFL 0 0.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 48 12.2800 12.0800 12.2500 +0.1600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 78 11.9600 11.3000 11.3800 -0.3100 ENERFLEX LTD. EFX 21 8.4100 8.1200 8.4000 +0.3200 Enthusiast Gaming Holdings Inc. EGLX 58 3.3400 3.0800 3.2700 +0.1900 Eguana Technologies Inc. EGT 19 0.3650 0.3600 0.3650 +0.0050 EXCHANGE INCOME CORPORATION EIF 13 43.0100 42.9000 43.0000 +0.2100 CANOE EIT INCOME FUND UNITS EIT.UN 70 14.3000 14.1700 14.2600 +0.1300 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 604 0.3100 0.3000 0.3100 +0.0100 ELDORADO GOLD ELD 69 14.4700 14.3300 14.4300 +0.0100 Silver Elephant Mining Corp. ELEF 8 1.2600 1.2100 1.2100 -0.0800 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 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 86 0.3700 0.3650 0.3650 -0.0450 Elixxer Ltd. ELXR 0 1.4400 0.0000 EMERA INCORPORATED EMA 157 63.0000 62.4600 62.9100 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 50 0.3450 0.3300 0.3450 +0.0150 Emerita Resources Corp. EMO 74 2.8300 2.6100 2.6500 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 44.0400 43.8300 43.9600 +0.3000 Empress Royalty Corp. EMPR 15 0.2850 0.2750 0.2850 +0.0050 EMX Royalty Corporation EMX 0 2.7200 0.0000 ENBRIDGE INC. ENB 1426 58.4500 57.9200 58.2200 +0.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 20.8400 20.8400 20.8400 -0.0100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.5500 23.5500 23.5500 +0.5500 Enduro Metals Corporation ENDR 7 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 40.0200 40.0200 40.0200 +0.0600 E Split Corp. A ENS 12 15.9800 15.9800 15.9800 +0.6800 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 11 0.0800 0.0000 EnWave Corporation ENW 5 0.9000 0.9000 0.9000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 12 71.6200 70.5000 70.5000 -0.9000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 29.2400 0.0000 Equinox Gold Corp. EQX 153 10.7500 10.5000 10.7100 +0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 523 16.4600 15.9400 16.3900 +0.3900 ERO COPPER CORP ERO 38 19.9400 19.4400 19.5700 +0.1000 ESE Entertainment Inc. ESE 11 0.9700 0.9600 0.9700 +0.0300 Invesco S&P 500 ESG Index ETF ESG 1 30.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 27.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 99 3.7800 3.5600 3.7600 +0.0900 Eskay Mining Corp. ESK 5 2.4100 2.3700 2.4100 -0.0400 EURO SUN MINING INC. J ESM 15 0.2150 0.2100 0.2100 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.4650 0.4550 0.4650 +0.0350 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.7500 14.6500 14.7500 +0.1200 Evolve Cryptocurrencies ETF ETC 11 10.6400 10.6300 10.6400 -0.1400 Entree Resources Ltd. ETG 16 1.1800 1.1700 1.1700 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 127 15.3400 14.9700 15.3400 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 15.5700 15.1900 15.5600 +0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 15.5500 15.3300 15.3700 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 18 17.6400 17.3700 17.3700 -0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 31 15.4500 15.2500 15.4500 +0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 91 16.0100 15.6500 16.0100 +0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 15.7200 15.6600 15.6600 -0.1000 Purpose Ether Yield ETF ETHY 20 7.2200 7.2200 7.2200 +0.2000 Purpose Ether Yield ETF ETHY.B 16 7.7200 7.7200 7.7200 +0.1300 E3 Metals Corp. ETMC 14 2.4700 2.3600 2.4600 +0.0700 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 21 1.5900 1.5500 1.5500 -0.0300 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 13 0.2300 0.2300 0.2300 +0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Environmental Waste International Inc. EWS 23 0.0900 0.0900 0.0900 0.0000 EXTENDICARE INC. EXE 50 7.7500 7.7300 7.7400 -0.0600 EXCELLON RESOURCES INC. J EXN 12 1.0700 1.0700 1.0700 +0.0400 Exro Technologies Inc. EXRO 18 1.5300 1.3800 1.5300 +0.1300 Fire & Flower Holdings Corp. FAF 2 5.3400 0.0000 CI Active Utility & Infrastructure ETF FAI 0 14.7100 0.0000 FAIRCHILD GOLD CORP. FAIR 2 0.1700 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.8400 2.8000 2.8400 +0.0700 Deveron Corp. FARM 6 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 19.4100 19.4100 19.4100 -0.3700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.0700 14.0300 14.0500 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 31.6300 0.0000 Fidelity Canadian Value Index ETF FCCV 64 14.3400 14.2500 14.3400 +0.0500 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 23.9400 23.8500 23.9400 +0.1000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 23.9700 0.0000 Fidelity International High Quality Index ETF FCIQ 20 33.6100 33.6100 33.6100 +0.4200 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.5400 0.0000 New Fabled Silver Gold Corp. Class A FCO 31 0.1000 0.0950 0.0950 -0.0050 FIRST CAPITAL REIT FCR.UN 57 17.8500 17.6500 17.7400 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 32 24.5100 24.5100 24.5100 +0.0100 FISSION URANIUM CORP. J FCU 424 0.9400 0.9300 0.9300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.7700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.1400 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.8000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.1100 10.1000 10.1100 -0.1200 Facedrive Inc. FD 35 0.9300 0.9000 0.9200 +0.0800 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 14.7200 13.9000 14.2600 -0.0800 First Mining Gold Corp. FF 7 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 694.3400 684.4300 694.3400 -3.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.0600 23.0600 23.0600 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.4100 18.4100 18.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.5500 19.5400 19.5400 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2900 25.2900 25.2900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 554.7900 554.7900 554.7900 +41.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 7.2700 7.2000 7.2300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9700 9.9700 9.9700 0.0000 Firefox Gold Corp. FFOX 3 0.2100 0.0000 Franchise Global Health Inc FGH 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.5400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.2400 12.2100 12.2200 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 8.0800 8.0300 8.0700 +0.0300 CI Investment Grade Bond ETF FIG 31 10.0300 10.0200 10.0200 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7700 0.0000 Filo Mining Corp. FIL 6 21.0000 20.6300 21.0000 -0.0100 Baselode Energy Corp. FIND 118 1.1500 1.0200 1.0200 -0.0600 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 85 3.5800 3.1300 3.5700 +0.3600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.8900 0.0000 Flow Beverage Corp. FLOW 6 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.9900 0.0000 Drone Delivery Canada Corp. FLT 37 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 78 0.0700 0.0700 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 134 45.2100 44.3600 45.0100 +0.6000 Forum Energy Metals Corp. FMC 22 0.2600 0.2600 0.2600 +0.0100 Focus Graphite Inc. FMS 236 0.0900 0.0750 0.0850 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 23 41.1200 40.3300 40.8800 +0.3700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 42 205.8700 202.1900 203.5200 -1.4100 Falcon Oil & Gas Ltd FO 4 0.1350 0.0000 FOBI AI INC FOBI 61 0.8500 0.8200 0.8400 0.0000 Foran Mining Corporation FOM 140 2.7000 2.5400 2.6700 -0.0400 Goodfood Market Corp FOOD 52 3.3200 3.1300 3.2800 +0.5800 Fortune Bay Corp. FOR 10 0.6700 0.6700 0.6700 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 1 0.0550 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 FPX Nickel Corp. FPX 178 0.8300 0.8100 0.8300 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 4 29.6600 29.6600 29.6600 -0.4000 FIRST MAJESTIC SILVER CORP. J FR 78 17.0600 16.7200 16.9400 -0.0500 FREEHOLD ROYALTIES LTD. FRU 66 15.0300 14.7500 14.8800 +0.2400 CI Enhanced Short Duration Bond Fund FSB 20 9.7700 9.7600 9.7700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.8900 9.8900 9.8900 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 181.0500 0.0000 Fosterville South Exploration Ltd. FSX 23 0.6400 0.6400 0.6400 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 10.4200 10.3400 10.4100 +0.0500 FORTUNE MINERALS LIMITED J FT 173 0.1400 0.1350 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 11.5000 11.4400 11.4500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 14 1.6200 1.5800 1.5900 -0.0700 FORTIS INC. FTS 336 62.9500 62.3500 62.8900 +0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 67 38.1100 37.1600 38.1000 +1.2300 Fury Gold Mines Limited FURY 24 0.8500 0.8400 0.8400 0.0000 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 +0.0050 Fission 3.0 Corp. FUU 0 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 296 4.9900 4.9000 4.9800 +0.0400 FREEGOLD VENTURES LIMITED J FVL 1 0.4400 0.0000 Fireweed Zinc Ltd. FWZ 2500 0.7100 0.7100 0.7100 +0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.6500 0.0000 Finlay Minerals Ltd. FYL 0 0.1200 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 35 0.6400 0.6200 0.6200 +0.0100 Engine Gaming and Media, Inc. GAME 2 2.4600 2.4600 2.4600 +0.1600 NG Energy International Corp. GASX 11 1.5900 1.4800 1.5100 -0.0800 Gatos Silver Inc. GATO 47 5.8100 5.6400 5.7600 +0.2100 Galiano Gold Inc. GAU 45 0.6600 0.6500 0.6600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 42.6600 42.6600 42.6600 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 136 0.3200 0.2500 0.2950 +0.0650 Gold Bull Resources Corp. GBRC 20 0.1650 0.1650 0.1650 -0.0250 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 18.7100 18.7100 18.7100 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 39.7500 39.7500 39.7500 +0.2200 GCM Mining Corp. GCM 23 5.5300 5.3600 5.3600 -0.1200 GCM Mining Corp Warrants GCM.WT.B 2 3.2600 3.2600 3.2600 -0.3000 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 39.7600 39.7600 39.7600 -0.2700 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 53 0.5900 0.5700 0.5700 -0.0200 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 17 11.8200 11.7100 11.7700 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 47 25.2200 24.8900 25.0900 -0.0800 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Genius Metals Inc GENI 4 0.1050 0.0000 Generation Mining Limited GENM 3 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 47.3000 47.3000 47.3000 -0.4900 Glen Eagle Resources Inc. GER 10 0.0750 0.0750 0.0750 0.0000 GFG Resources Inc. GFG 7 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 47 40.6100 39.3500 39.4100 -0.9500 GOLDGROUP MINING INC. J GGA 7 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 48 3.0700 2.9600 2.9900 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 17 0.1050 0.0000 Garibaldi Resources Corp. GGI 158 0.6500 0.5100 0.6300 +0.1800 Granada Gold Mine Inc. GGM 10 0.0650 0.0650 0.0650 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 94 101.0900 99.2400 100.9000 +1.7200 Giga Metals Corporation GIGA 5 0.4150 0.4150 0.4150 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 21.3100 21.3100 21.3100 +0.0700 ReGen III Corp. GIII 5 1.7000 1.6500 1.6500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 123 47.9400 45.8800 47.3900 +1.5100 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1150 0.1150 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 45 4.2400 4.1800 4.2100 +0.0200 Galaxy Digital Holdings Ltd. GLXY 124 20.9800 20.2200 20.7100 +0.2300 Geomega Resources Inc. GMA 31 0.3150 0.2950 0.3000 +0.0500 Graphene Manufacturing Group Ltd. GMG 2 2.7800 0.0000 G Mining Ventures Corp GMIN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 16 1.4800 1.4400 1.4400 +0.0400 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 14 0.2650 0.2600 0.2600 -0.0150 Goldmining Inc. GOLD 34 2.2000 2.1000 2.1200 -0.0500 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 33.8500 32.6800 33.6300 +0.8500 Goliath Resources Limited GOT 1 1.3500 1.3500 1.3500 +0.4400 Graphite One Inc. GPH 9 1.9200 1.8800 1.9200 +0.0700 Great Panther Mining Limited GPR 2 0.3150 0.0000 GreenPower Motor Company Inc. GPV 31 11.3400 10.4300 11.2200 +1.2000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 171 5.0200 4.4500 4.9700 +0.5100 Gratomic Inc. GRAT 364 0.8700 0.7400 0.8400 +0.1000 Greenbriar Capital Corp. GRB 1 1.2800 1.2800 1.2800 +0.0100 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 15 0.1850 0.1800 0.1800 0.0000 Golden Arrow Resources Corporation GRG 2 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.1600 1.1300 1.1600 +0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 9 0.2550 0.2550 0.2550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 96.7100 93.4500 93.4500 -4.1900 Golden Share Resources Corporation GSH 5 0.1000 0.1000 0.1000 0.0000 Goldshore Resources Inc. GSHR 10 0.4750 0.4700 0.4700 -0.0100 Gatekeeper Systems Inc. GSI 26 0.6000 0.5500 0.5900 +0.0700 Gensource Potash Corporation GSP 2 0.3550 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.6000 0.5900 0.6000 +0.0100 GOEASY LTD. GSY 15 139.1400 139.1400 139.1400 -1.9100 GRAN TIERRA ENERGY INC. J GTE 361 2.0600 1.9600 2.0600 +0.1000 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 G2 Goldfields Inc. GTWO 2 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 225 5.3200 5.2100 5.2900 +0.0900 Gungnir Resources Inc. GUG 15 0.1450 0.1350 0.1350 -0.0050 GURU Organic Energy Corp. GURU 2 10.9000 0.0000 Gowest Gold Ltd. GWA 5 0.1800 0.1800 0.1800 0.0000 Galway Metals Inc. GWM 31 0.5600 0.5600 0.5600 -0.0400 GREAT-WEST LIFECO INC. GWO 177 36.6700 36.2500 36.6100 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 72 1.6200 1.5900 1.6100 -0.0300 Goldsource Mines Inc. GXS 30 0.8300 0.8300 0.8300 +0.0100 Goviex Uranium Inc. GXU 175 0.4250 0.4050 0.4200 -0.0050 Grizzly Discoveries Inc. GZD 18 0.0300 0.0000 HYDRO ONE LIMITED H 358 34.2700 33.8900 34.2500 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.1900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.7700 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 21.8300 0.0000 Hapbee Technologies Inc. HAPB 15 0.2950 0.2850 0.2900 +0.0300 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 22 13.9400 13.9100 13.9400 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 46.9600 46.8900 46.8900 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 61 11.1900 11.1400 11.1900 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.9900 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 225 10.2600 10.0050 10.1200 +0.1500 HELIX BIOPHARMA CORP. HBP 7 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.6800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 25.5100 25.4300 25.4900 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 111 26.2500 25.8500 26.2000 +0.2000 HOME CAPITAL GROUP INC. HCG 44 37.8700 37.4700 37.6600 -0.2100 Harvest Clean Energy ETF Class A units HCLN 1 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 35.9900 35.3700 35.3700 -0.3800 Harvest Diversified Monthly Income ETF HDIF 21 9.9300 9.8600 9.9200 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 18.6300 18.6300 18.6300 +0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 11.9800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 52 0.7500 0.7400 0.7400 +0.0600 Hemostemix Inc. HEM 33 0.1950 0.1850 0.1850 -0.0350 H2O Innovation Inc. HEO 3 2.4700 2.4700 2.4700 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 32.1700 32.1700 32.1700 +0.5800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 47.3600 46.7000 47.1200 +0.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 32.8400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.2700 0.0000 HEXO Corp. HEXO 3593 0.7600 0.7400 0.7500 -0.0100 HEXO Corp. Warrants A HEXO.WT.A 4 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 4.7700 4.7700 4.7700 +0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 15.9500 15.9500 15.9500 -0.1600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 81 9.8800 9.8700 9.8700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.3100 23.3100 23.3100 +0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 5.6500 5.4600 5.5300 +0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 22.5000 21.9700 22.3000 -0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.3100 5.3000 5.3100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 8.7500 8.7200 8.7200 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 16 8.6300 8.6300 8.6300 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0500 0.0000 Highland Copper Company Inc. HI 0 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.0500 1.0000 1.0400 -0.0100 Hill Street Beverage Company Inc. HILL 26 0.0750 0.0000 High Tide Inc. HITI 12 5.9100 5.8200 5.9100 +0.1200 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.1050 0.1050 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 2.6900 2.5900 2.6400 0.0000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 0.9600 0.9000 0.9000 -0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.7500 6.7500 6.7500 -0.0400 HIGH LINER FOODS INCORPORATED HLF 1 13.2800 13.2800 13.2800 +0.1300 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.7700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 5.7900 5.6500 5.7600 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.5000 9.5000 9.5000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 598 6.8700 6.5000 6.7300 -0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 630 20.4300 19.3500 19.7500 +0.2600 Hunter Technology Corp. HOC 5 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1012 3.1100 2.9400 2.9500 -0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 20.8700 20.6100 20.8700 +0.4000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 26.1700 25.8900 26.1700 +0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 4.1300 4.0900 4.1000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 361 24.2000 23.0700 24.1300 +1.8100 Harvest Energy Leaders Plus Income ETF A HPF 48 3.5900 3.5800 3.5800 0.0000 HPQ-Silicon Resources Inc. HPQ 202 0.5600 0.4850 0.5000 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 9.3400 9.2900 9.3400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 955 5.9800 5.8700 5.8800 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 204 17.3100 16.8900 17.2700 +0.6100 H&R REIT HR.UN 174 12.9000 12.7200 12.7500 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 8 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.6000 16.5500 16.6000 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.6100 101.6100 101.6100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 6.5800 6.5800 6.5800 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.5200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 19.4700 19.2400 19.4600 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4900 100.4900 100.4900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 16 16.4600 16.4400 16.4600 +0.2600 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.5700 0.0000 Hudson Resources Inc. HUD 2 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 15.7700 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Pontus Protein Ltd HULK 1 0.0900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 321 7.0000 6.7700 6.9200 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.9400 19.9400 19.9400 +0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 82 8.7700 8.7000 8.7000 -0.5000 HORIZONS SILVER ETF A HUZ 1 12.0000 0.0000 Headwater Exploration Inc. HWX 258 7.2700 6.8400 7.2000 +0.3400 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 33.1500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.0900 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 53.4800 53.0700 53.4800 +0.9400 HORIZONS S&P 500 INDEX ETF A HXS 27 56.8000 56.5600 56.8000 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 53.2100 52.9400 53.2100 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 42.5400 42.4200 42.5400 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 23.0400 22.7400 23.0400 +0.2400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 66 17.0200 17.0000 17.0200 +0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.8600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.8900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 14.0600 14.0600 14.0600 -0.2600 iA Financial Corporation IAG 19 75.4200 75.0800 75.0800 -0.5400 i-80 Gold Corp. IAU 32 3.5100 3.3900 3.4000 -0.1700 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 8 13.9500 13.7400 13.7400 -0.1800 IBEX Technologies Inc. IBT 20 0.5000 0.5000 0.5000 0.0000 Iconic Minerals Ltd. ICM 30 0.1500 0.1450 0.1450 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.8400 9.8300 9.8300 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.8600 3.8600 3.8600 -0.0400 INTACT FINANCIAL CORPORATION IFC 50 184.2300 183.9400 184.0800 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 25.4800 25.4800 25.4800 0.0000 Itafos Inc. IFOS 43 3.2600 3.0900 3.1600 +0.1200 INTERFOR CORPORATION IFP 61 33.4300 32.1300 33.3700 +0.0700 IA Clarington Floating Rate Income Fund IFRF 1 9.3800 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 45 44.2900 43.9800 44.0900 +0.0500 IntelGenx Technologies Corp. IGX 15 0.3500 0.3500 0.3500 0.0000 IMPERIAL HELIUM CORP IHC 0 0.2350 0.0000 IMPERIAL METALS CORP. III 1 3.9000 3.9000 3.9000 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 15.5500 15.4200 15.4300 -0.4000 International Lithium Corp. ILC 88 0.1450 0.1350 0.1450 +0.0300 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 16 0.1150 0.1150 0.1150 0.0000 IAMGOLD CORPORATION IMG 285 4.5600 4.4400 4.5000 -0.0500 iMining Technologies Inc. IMIN 15 0.1000 0.1000 0.1000 -0.0050 IMPERIAL OIL LTD. IMO 208 62.7500 61.3900 62.6900 +1.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 34 1.8000 1.7400 1.7800 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 Inca One Gold Corp. INCA 15 0.3650 0.3150 0.3650 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 90 19.5300 19.0200 19.2300 -0.6900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.1800 9.1700 9.1700 -0.0500 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 8 7.1500 6.5700 7.1500 +0.5700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 11.9500 11.9000 11.9300 -0.0300 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 45 3.9900 3.8700 3.9800 +0.2400 IMPACT Silver Corp. IPT 3 0.5300 0.0000 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0550 0.0000 Isoenergy Ltd ISO 2 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.3000 24.3000 24.3000 -0.5100 i3 Energy plc ITE 124 0.4200 0.3950 0.4200 +0.0900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.2300 1.2300 1.2300 -0.0300 Intema Solutions Inc. ITM 50 0.2800 0.2650 0.2650 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 43 39.7000 39.6000 39.6900 -0.0100 Integra Resources Corp. ITR 7 1.7900 1.7900 1.7900 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 174 12.2100 12.0000 12.0600 -0.1100 Invesque Inc. CAD IVQ 4 1.7300 1.6900 1.7300 0.0000 Invesque Inc. USD IVQ.U 2 1.3700 1.3700 1.3700 +0.0100 International Zeolite Corp. IZ 90 0.1500 0.1500 0.1500 +0.0900 InZinc Mining Ltd. IZN 5 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1200 0.1200 0.1200 +0.0050 Jaguar Mining Inc. JAG 2 4.2400 0.0000 Jayden Resources Inc. JDN 5 0.3550 0.3550 0.3550 +0.0100 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Jura Energy Corporation JEC 5 0.1500 0.1500 0.1500 -0.0200 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1250 0.1250 0.1250 -0.0050 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 11 1.8700 1.8500 1.8700 +0.0400 JOURNEY ENERGY INC. JOY 97 6.4400 5.9900 6.0800 -0.1700 Jervois Global Limited JRV 11 0.8200 0.8200 0.8200 +0.0500 Jamieson Wellness Inc. JWEL 4 34.5300 34.4200 34.5300 -0.1400 KINROSS GOLD CORPORATION K 1342 7.6900 7.4100 7.5100 -0.0300 K-BRO LINEN INC. KBL 0 33.7700 0.0000 Kutcho Copper Corp. KC 0 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1150 0.1150 0.1150 0.0000 Kodiak Copper Corp. KDK 3 1.7100 1.7000 1.7000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.4900 0.0000 Kolibri Global Energy Inc. KEI 603 0.3150 0.2550 0.3150 +0.0800 KELT EXPLORATION LTD. J KEL 93 6.9300 6.7300 6.7800 0.0000 KEYERA CORP. KEY 334 31.9300 31.5200 31.5500 -0.0200 Kingfisher Metals Corp. KFR 1 0.2100 0.0000 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 9 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kidoz Inc. KIDZ 0 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 29.3600 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.9700 28.9700 28.9700 -0.5700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 21.4600 21.1100 21.1800 -0.3700 K92 Mining Inc. KNT 62 9.1000 8.8500 8.9400 -0.3300 Kiaro Holdings Corp KO 4 0.0000 0.0000 KORE MINING LTD KORE 21 0.3400 0.3350 0.3400 -0.0500 KP TISSUE INC. KPT 1 10.8000 0.0000 KARNALYTE RESOURCES INC. J KRN 14 0.9400 0.0000 Karora Resources Inc. KRR 407 6.7200 6.5200 6.6600 -0.0300 Klondike Silver Corp. KS 50 0.0750 0.0700 0.0750 0.0000 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1700 0.1700 0.1700 -0.0050 Redishred Capital Corp. KUT 2 0.7800 0.0000 KWESST Micro Systems Inc. KWE 5 0.6000 0.6000 0.6000 0.0000 KINAXIS INC. J KXS 20 167.7900 163.5700 167.6300 +6.1800 LOBLAW COMPANIES LIMITED L 55 111.8400 110.9900 111.8100 +0.9300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 17 0.7600 0.0000 MediPharm Labs Corp. LABS 18 0.1725 0.0000 LITHIUM AMERICAS CORP. J LAC 481 50.3200 47.6100 48.4000 -0.3600 LARAMIDE RESOURCES LTD. J LAM 12 0.7600 0.7500 0.7600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 142.1600 0.0000 LAURENTIAN BANK OF CANADA LB 19 41.5200 41.3200 41.5200 +0.0700 Libero Copper & Gold Corporation LBC 47 0.6100 0.5700 0.5700 -0.0700 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 10.9900 10.9800 10.9800 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 -0.0200 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 100 10.1700 10.1700 10.1700 -0.0500 Leading Edge Materials Corp. LEM 1 0.5800 0.0000 The Lion Electric Company LEV 79 10.5500 10.2900 10.4600 +0.1900 Lithium Energi Exploration Inc. LEXI 19 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2600 10.2600 10.2600 +0.0100 Lifeist Wellness Inc. LFST 13 0.0750 0.0000 Liberty Gold Corp. LGD 200 0.9600 0.9000 0.9400 -0.0200 Largo Inc. LGO 51 16.3700 15.6500 15.8100 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 28 4.3100 4.1900 4.2100 -0.0300 American Lithium Corp. Warrants LI.WT 1 1.3400 1.3400 1.3400 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 40.8100 40.5700 40.8100 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 536 1.2100 1.1700 1.1800 0.0000 Lithium South Development Corporation LIS 6 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.4800 0.4600 0.4800 +0.0250 Lithium Chile Inc. LITH 112 1.0900 1.0300 1.0800 +0.0600 Roadman Investments Corp. LITT 8 0.0600 0.0000 Mason Graphite Inc. LLG 42 0.6000 0.5700 0.5700 +0.0300 Laurion Mineral Exploration Inc. LME 18 0.9700 0.9700 0.9700 +0.3700 Lomiko Metals Inc. LMR 37 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 1 21.5500 0.0000 LINAMAR CORPORATION LNR 23 54.5900 53.8900 54.5000 +0.8100 Freshlocal Solutions Inc LOCL 0 0.4900 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 18 0.2250 0.2250 0.2250 -0.0100 Cannara Biotech Inc. LOVE 2 0.1200 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Legend Power Systems Inc LPS 15 0.3100 0.2950 0.3100 0.0000 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 458 42.6500 40.3600 40.9200 +1.8700 LifeSpeak Inc LSPK 0 5.3800 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 LUNDIN GOLD INC. J LUG 23 10.6100 10.3300 10.3500 -0.3000 Lumina Gold Corp. LUM 20 0.6200 0.6100 0.6200 +0.0100 LUNDIN MINING CORPORATION LUN 492 13.3500 12.7700 13.1200 +0.4100 Leviathan Gold Finance Ltd LVX 27 0.1300 0.1100 0.1150 +0.0050 LifeWorks Inc LWRK 9 21.4900 21.1400 21.1500 -0.4400 Leucrotta Exploration Inc. LXE 8 1.9700 1.9700 1.9700 -0.0100 Lexagene Holdings Inc. LXG 5 0.2000 0.2000 0.2000 -0.0100 MAG SILVER CORP. J MAG 39 21.4100 20.6300 21.0200 +0.0500 Magnet Forensics Inc. MAGT 5 27.3500 0.0000 Minera Alamos Inc. MAI 73 0.6300 0.6200 0.6200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 9.8700 9.7900 9.8700 +0.0400 ProStar Holdings Inc. MAPS 2 0.3200 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marvel Discovery Corp MARV 0 0.1250 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 143 0.6600 0.5900 0.6500 +0.0800 Maxar Technologies Inc. MAXR 4 48.3700 47.7400 47.7400 -0.8700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 36.0100 0.0000 mCloud Technologies Corp. MCLD 15 5.1100 4.8700 4.8700 -0.5300 Macro Enterprises Inc. MCR 63 3.9900 3.9500 3.9900 +0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 0 0.5200 0.0000 MDA Ltd. MDA 7 10.2300 10.1600 10.2300 +0.0600 Mdf Commerce Inc. MDF 3 3.2900 3.2600 3.2900 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 11.7900 11.6200 11.7200 -0.1800 Medicenna Therapeutics Corp. MDNA 10 1.6300 1.5700 1.5900 -0.0200 Medexus Pharmaceuticals Inc. MDP 42 3.1500 3.1000 3.1400 -0.0100 Medx Health Corp. MDX 20 0.0700 0.0650 0.0650 0.0000 Moneta Gold Inc. ME 0 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 25.8200 25.6900 25.6900 +0.1100 MEG ENERGY CORP. MEG 411 17.8900 17.3900 17.7500 +0.5600 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 0 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1178 26.8100 26.5000 26.7500 -0.0200 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 23 30.5200 30.2500 30.3900 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 156 81.3300 79.5600 80.5900 +0.1400 MEGA URANIUM LTD. J MGA 117 0.3350 0.3300 0.3300 0.0000 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 0 17.8400 0.0000 Minaurum Gold Inc. MGG 10 0.3750 0.3650 0.3750 +0.0150 Maple Gold Mines Ltd. MGM 8 0.3350 0.0000 Magna Gold Corp. MGR 0 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 23.8000 23.8000 23.8000 +0.1800 Flagship Communities Real Estate Investment Trust USD MHC.U 2 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.5400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 21 21.2800 20.7600 20.7600 -0.4300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.3450 0.3450 0.3450 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 60 0.5000 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 3 0.1300 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 19.8700 19.8700 19.8700 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 31.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 40 17.8600 17.7900 17.8500 +0.1300 DeepMarkit Corp. MKT 1 0.8000 0.0000 Minco Capital Corp. MMM 10 0.0750 0.0750 0.0750 -0.0050 MacArthur Minerals Limited MMS 10 0.4700 0.4700 0.4700 +0.0100 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 16 6.2300 6.1000 6.1600 -0.0900 Manganese X Energy Corp. MN 49 0.5100 0.4700 0.5000 +0.0500 MANDALAY RESOURCES CORPORATION J MND 11 3.2700 3.1700 3.2300 0.0000 Meridian Mining UK Societas MNO 13 1.0500 1.0400 1.0500 +0.1000 Monumental Minerals Corp. MNRL 3 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.5500 0.0000 MOGO Inc. MOGO 100 3.9000 3.6500 3.8600 +0.3000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 29 2.7400 2.7000 2.7300 0.0000 Dream Impact Trust MPCT.UN 5 6.1200 6.1000 6.1200 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.5000 0.5000 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.8800 0.8700 0.8700 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 8.8000 8.7100 8.7100 -0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.9300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 19.8200 19.7100 19.8000 -0.0500 Mission Ready Solutions Inc. MRS 29 0.2550 0.2500 0.2550 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3900 5.3900 5.3900 -0.0100 METRO INC. MRU 99 71.7200 71.2600 71.3000 -0.2900 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.9100 8.9100 8.9100 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1600 0.1600 0.1600 -0.0050 MULLEN GROUP LTD. MTL 45 13.6700 13.4000 13.6500 +0.4900 Martello Technologies Group Inc. MTLO 0 0.0550 0.0000 Metallis Resources Inc. MTS 11 0.2650 0.0000 Magna Terra Minerals Inc. MTT 15 0.1150 0.0950 0.0950 -0.0200 Metalex Ventures Ltd. MTX 15 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 55.0000 54.7300 55.0000 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 19.3300 19.3000 19.3000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 90 1.0500 1.0300 1.0400 -0.0200 Moovly Media Inc. MVY 20 0.0800 0.0800 0.0800 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 69.5900 68.8500 69.3700 +0.5900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 40 0.1900 0.1650 0.1900 0.0000 Metallum Resources Inc MZN 6 0.0700 0.0000 NATIONAL BANK OF CANADA NA 186 96.4200 95.2400 96.1000 +0.7200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 New Age Metals Inc. NAM 43 0.1050 0.1050 0.1050 0.0000 Nano One Materials Corp. NANO 23 2.5600 2.4500 2.5200 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0900 1.0900 1.0900 +0.0100 Nobel Resources Corp. NBLC 24 0.2350 0.2200 0.2350 +0.0400 Neighbourly Pharmacy Inc. NBLY 0 29.1800 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 3 28.3300 28.1000 28.3300 -1.4700 NEO Battery Materials Ltd. NBM 97 0.3950 0.3450 0.3950 +0.0950 Niobay Metals Inc. NBY 12 0.2100 0.2100 0.2100 +0.0200 Newcore Gold Ltd. NCAU 385 0.5200 0.5100 0.5100 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 41 25.5500 25.4400 25.4900 +0.1800 Nickel Creek Platinum Corp. NCP 7 0.0900 0.0000 NEVADA COPPER CORP. J NCU 931 0.6800 0.6200 0.6800 +0.0600 Neptune Digital Assets Corp NDA 1 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 212 0.5500 0.5400 0.5400 -0.0200 INDIVA Limited NDVA 1 0.2800 0.0000 Neo Performance Materials Inc. NEO 0 15.1700 0.0000 Neptune Wellness Solutions Inc. NEPT 37 0.2650 0.2600 0.2650 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 7.9900 7.9700 7.9700 -0.0200 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 24 3.7800 3.6500 3.7700 +0.0700 New Found Gold Corp. NFG 19 7.8500 7.6800 7.7500 -0.2000 NFI GROUP INC NFI 65 15.7550 15.3000 15.6500 +0.0800 NFI Group Inc 5.0% Debenture NFI.DB 40 90.6300 90.6300 90.6300 -0.2500 NOVAGOLD RESOURCES INC. J NG 22 9.9700 9.8700 9.9700 0.0000 Northern Graphite Corporation NGC 22 0.8500 0.8200 0.8500 +0.0600 NEW GOLD INC. NGD 318 2.3100 2.2600 2.3000 -0.0100 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1150 0.1050 0.1050 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 30 104.0100 99.8700 101.4300 -2.2100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1500 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 5 0.8500 0.8500 0.8500 -0.0200 Nickel Rock Resources Inc. NICL 2 0.2150 0.0000 Magna Mining Corp. NICU 55 0.4800 0.4800 0.4800 +0.0300 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 8 0.1000 0.0000 Niocan Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4200 0.0000 Nickel 28 Capital Corp NKL 53 1.3800 1.3600 1.3700 -0.0600 Nova Leap Health Corp. NLH 0 0.6000 0.0000 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 7 18.5300 18.2300 18.4900 +0.2000 Noble Mineral Exploration Inc. NOB 3 0.1050 0.0000 Norseman Silver Inc. NOC 3 0.1850 0.0000 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Noront Resources Ltd. NOT 1 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 84 8.9300 8.4000 8.6000 -0.3300 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 8 3.2400 3.1200 3.1200 +0.0800 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 155 41.3700 40.9600 41.3500 -0.2000 VERDE AGRITECH PLC ORDINARY J NPK 18 7.9300 7.7100 7.7100 +0.3000 North Peak Resources Ltd. NPR 3 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 41 0.8000 0.7700 0.7900 +0.0400 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 5 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 9.4100 9.4100 9.4100 +0.0700 Nutrien Ltd. NTR 359 131.1100 126.1500 128.3500 -1.4400 New Pacific Metals Corp. New NUAG 13 4.1100 3.9700 4.0200 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 2 24.4500 24.3600 24.4500 -0.0300 Numinus Wellness Inc. NUMI 116 0.6200 0.6000 0.6100 +0.0200 NUVISTA ENERGY LTD. NVA 641 11.4100 10.6800 10.8100 +0.0100 NEOVASC INC. J NVCN 3 0.5200 0.0000 Nuvei Corporation S.V. NVEI 51 98.5000 96.6500 96.6500 +1.7100 Novo Resources Corp. NVO 68 0.9800 0.9800 0.9800 -0.0100 Nortec Minerals Corp. NVT 470 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 62 38.1300 37.6900 38.1300 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 13.9200 13.8000 13.8300 -0.0900 Newport Exploration Ltd. NWX 25 0.4550 0.4550 0.4550 -0.0150 NEXGEN ENERGY LTD. J NXE 322 7.1200 6.8200 6.8400 -0.2000 CI Energy Giants Covered Call ETF NXF 13 6.2500 6.2300 6.2500 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 22 0.2600 0.2600 0.2600 -0.0250 Nexus Industrial REIT NXR.UN 8 12.8300 12.8100 12.8100 -0.0200 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 28 0.0400 0.0000 Nevada Zinc Corporation NZN 3 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1700 0.0000 Obsidian Energy Ltd. OBE 122 11.4100 10.7600 10.8100 -0.3100 Olive Resource Capital Inc. OC 10 0.0650 0.0650 0.0650 -0.0050 Outcrop Silver & Gold Corporation OCG 20 0.2300 0.2250 0.2250 -0.0050 Oroco Resource Corp. OCO 4 1.7700 1.7500 1.7500 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 OCEANAGOLD CORPORATION OGC 355 2.9300 2.8200 2.8900 -0.0300 OrganiGram Holdings Inc. OGI 27 2.1600 2.1100 2.1600 +0.0600 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 52 6.2400 6.1500 6.2100 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.4250 0.0000 Omai Gold Mines Corp OMG 10 0.1150 0.1150 0.1150 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.0000 2.0000 2.0000 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 157 83.5100 83.0000 83.5100 +1.1600 OPSENS INC. J OPS 50 1.8800 1.8800 1.8800 +0.0700 OSISKO GOLD ROYALTIES LTD OR 43 17.0600 16.8400 16.9200 -0.1000 AURA MINERALS INC. J ORA 7 12.5000 12.5000 12.5000 +0.2500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 59 1.7400 1.6500 1.6500 -0.0500 Orca Gold Inc. ORG 806 0.9100 0.8700 0.8800 0.0000 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Orefinders Resources Inc. ORX 2 0.0650 0.0000 Osino Resources Corp. OSI 8 1.3100 1.2600 1.2900 -0.0600 OSISKO MINING INC. J OSK 49 4.1900 4.1100 4.1900 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OneSoft Solutions Inc. OSS 9 0.4500 0.4500 0.4500 +0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 40 54.2300 53.9200 53.9500 +0.6400 O2Gold Inc. OTGO 10 0.0300 0.0300 0.0300 0.0000 Oculus VisionTech Inc. OVT 0 0.5900 0.0000 Ovintiv Inc. OVV 212 70.0900 67.2400 68.0200 -1.2300 CGX Energy Inc. OYL 4 1.6600 1.6500 1.6500 -0.0200 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 35.7900 34.7200 34.9200 -0.2400 Pacton Gold Inc. PAC 1 0.5200 0.0000 Pangolin Diamonds Corp. PAN 3 0.0150 0.0000 Patriot One Technologies Inc. PAT 21 0.5500 0.5400 0.5400 0.0000 Payfare Inc. PAY 4 7.3600 7.3100 7.3100 -0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 107.0000 107.0000 107.0000 +0.8000 POLLARD BANKNOTE LIMITED PBL 9 25.7050 25.3300 25.3300 -0.4300 PowerBrand Solutions Inc. PBX 97 0.6300 0.6000 0.6300 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 17 0.7000 0.6900 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 18.6200 0.0000 PRECISION DRILLING CORPORATION PD 140 97.8500 94.2700 97.6400 +2.8200 Invesco Canadian Dividend Index ETF PDC 37 34.8100 34.6100 34.8100 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.8100 0.0000 Pet Valu Holdings Ltd. PET 1 32.4200 32.4200 32.4200 +1.1200 Pacific Ridge Exploration Ltd. PEX 5 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 323 13.9100 13.6000 13.6700 +0.0700 PetroFrontier Corp. PFC 25 0.0850 0.0800 0.0800 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.1600 10.1400 10.1600 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.4200 0.4200 0.4200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 8.8300 8.6900 8.6900 +0.0100 P2 Gold Inc. PGLD 20 0.7400 0.7200 0.7300 -0.0400 Pure Gold Mining Inc. PGM 68 0.3250 0.3200 0.3200 -0.0700 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 6 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.5800 6.5000 6.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 17 19.2000 19.1200 19.1400 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.5400 8.4500 8.4500 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 38 17.4500 16.9500 16.9900 -0.1200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 5 5.3200 5.2900 5.3200 +0.0400 PARKLAND CORPORATION PKI 67 37.0900 36.7100 37.0300 +0.2400 Parkit Enterprise Inc. PKT 5 1.3700 1.3500 1.3700 0.0000 PARK LAWN CORPORATION PLC 13 34.9400 34.6800 34.8100 -0.1100 Park Lawn Corporation USD PLC.U 1 30.2800 30.2800 30.2800 +1.0000 Plurilock Security Inc. PLUR 15 0.3300 0.3250 0.3250 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.0200 0.0000 PIMCO Monthly Income Fund PMIF 95 18.8700 18.8400 18.8700 +0.0100 Playmaker Capital Inc. PMKR 11 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 20 0.7900 0.7700 0.7800 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 76 15.4100 15.1500 15.1900 -0.2700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 57 1.2900 1.2600 1.2900 +0.0600 Kraken Robotics Inc. PNG 29 0.4700 0.4600 0.4650 +0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 21 0.1950 0.1900 0.1950 -0.0150 Pan Orient Energy Corp. POE 1 1.2700 0.0000 POLYMET MINING CORP. J POM 5 4.8800 4.6700 4.8800 -0.0400 Pond Technologies Holdings Inc. POND 3 0.2650 0.0000 Portofino Resources Inc. POR 21 0.1100 0.1100 0.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 96 31.8000 31.2200 31.4600 +0.1300 POWER CORPORATION OF CANADA SV POW 639 38.9500 38.3600 38.8000 +0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 617 47.9500 47.4200 47.6900 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2400 0.0000 Perpetua Resources Corp. PPTA 3 5.2800 5.2400 5.2400 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 13 18.0900 18.0500 18.0700 0.0000 ProFound Medical Corp. PRN 11 11.2800 11.1400 11.2300 -0.1000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7300 1.7200 1.7200 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.3000 0.0000 Prime Mining Corp. PRYM 8 3.5700 3.4800 3.5700 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 17.1900 17.1600 17.1900 +0.0300 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 18 0.8000 0.8000 0.8000 -0.0300 PASON SYSTEMS INC. PSI 11 16.4900 16.1000 16.2100 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 121 17.7800 17.3900 17.6900 +0.1300 Sprott Physical Silver Trust PSLV 10 10.9200 10.9200 10.9200 -0.0200 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 2 0.1150 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 4 8.6900 8.6000 8.6500 -0.1600 PLATINUM GROUP METALS LTD. J PTM 12 2.7400 2.7000 2.7100 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 5 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 OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 30 0.3000 0.2950 0.3000 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 37.7300 37.5700 37.7100 -0.0900 PAREX RESOURCES INC. J PXT 80 26.5300 26.0100 26.5100 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 55.2300 55.2300 55.2300 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.3500 17.3500 17.3500 0.0000 PyroGenesis Canada Inc. PYR 40 3.0100 2.8800 2.9700 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 7 14.1600 14.1400 14.1400 -0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 20 95.6100 95.6100 95.6100 +0.3900 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 30.2700 29.9900 30.2700 +0.1600 The Bitcoin Fund Class A units QBTC 11 60.9000 60.9000 60.9000 -1.2900 The Bitcoin Fund QBTC.U 9 48.8500 48.2100 48.7300 -0.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 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 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 1 57.9500 57.9500 57.9500 +1.1500 The Ether Fund Class A units QETH.UN 9 72.7700 72.2100 72.7700 -0.0300 QUESTEX GOLD & COPPER LTD QEX 1 1.1200 1.1200 1.1200 -0.0200 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 49 5.7200 5.4200 5.6400 +0.2600 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 127 0.4600 0.4250 0.4400 -0.0150 Invesco NASDAQ 100 Index ETF QQC 6 22.6200 22.5400 22.6200 +0.7200 Invesco NASDAQ 100 Index ETF QQC.F 9 124.0000 124.0000 124.0000 +3.9400 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 73.6900 73.1100 73.6900 +0.8100 Questor Technology Inc. QST 1 1.7500 1.7500 1.7500 -0.0100 Quarterhill Inc. QTRH 8 2.3700 2.3500 2.3600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 3 1.0400 1.0300 1.0300 +0.0300 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1200 0.0000 Qyou Media Inc. QYOU 17 0.2300 0.2250 0.2250 0.0000 Quartz Mountain Resources Ltd QZM 6 0.3650 0.3650 0.3650 +0.0050 STINGRAY GROUP INC. SV RAY.A 7 7.2400 7.1400 7.2200 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 74.7200 74.7200 74.7200 +0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 27.9900 27.7000 27.9600 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 29.4600 0.0000 Robex Resources Inc. RBX 6 0.3250 0.3250 0.3250 0.0000 Rubellite Energy Inc RBY 0 3.7800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RF Capital Group Inc. RCG 1 17.4300 17.4300 17.4300 +0.1900 RICHELIEU HARDWARE LTD. RCH 12 44.2000 44.0000 44.1400 +0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 71.3900 70.8000 71.0000 -0.4500 Rock Tech Lithium Inc. RCK 3 5.9600 5.8400 5.8400 +0.0300 Radisson Mining Resources Inc. RDS 10 0.1900 0.1900 0.1900 -0.0050 Real Matters Inc. REAL 42 5.4500 5.2700 5.4200 +0.1100 The Real Brokerage Inc. REAX 9 2.9800 2.8200 2.9000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 7 6.2000 6.2000 6.2000 +0.2400 RECIPE UNLIMITED CORPORATION RECP 3 14.2700 14.2700 14.2700 -0.1400 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 25.5600 25.0800 25.1900 -0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 49 0.2900 0.2750 0.2900 +0.0500 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 15.9900 15.5600 15.8300 +0.1500 Romios Gold Resources Inc. RG 9 0.0500 0.0000 Reunion Gold Corporation RGD 30 0.3000 0.2950 0.2950 -0.0500 ROYAL HELIUM LTD. RHC 25 0.5100 0.0000 Reliq Health Technologies RHT 7 0.8900 0.8900 0.8900 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 12 0.7800 0.7700 0.7700 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 20.9700 0.0000 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 32 18.4300 18.3000 18.4100 -0.0500 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 48 0.3200 0.3200 0.3200 +0.0400 Northstar Clean Technologies Inc ROOF 21 0.2600 0.2500 0.2600 -0.0900 Roots Corporation ROOT 42 3.4500 3.3900 3.3900 +0.0800 Roscan Gold Corporation ROS 10 0.3900 0.3900 0.3900 +0.0350 Rover Metals Corp. ROVR 20 0.0450 0.0450 0.0450 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 22.7600 22.7600 22.7600 -0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.2500 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 58 6.1900 6.1100 6.1300 -0.0500 Reyna Silver Corp. RSLV 15 0.7200 0.7000 0.7200 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.7800 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 97 6.7000 6.3000 6.3000 -0.2200 RUSSEL METALS INC. RUS 25 31.9400 31.8100 31.9200 -0.3100 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.4550 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.3500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 616 138.6200 136.5500 138.2600 +0.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Royal Road Minerals Limited RYR 65 0.2850 0.2850 0.2850 -0.0050 Razor Energy Corp. RZE 0 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1129 0.7900 0.7500 0.7700 0.0000 Sable Resources Ltd. SAE 10 0.2150 0.2100 0.2100 -0.0100 Atlas Salt Inc. SALT 27 1.5400 1.4700 1.5300 +0.0900 SAPUTO INC. SAP 39 30.1500 29.8800 30.0000 +0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 Sparta Capital Ltd. SAY 4 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 362 1.5550 1.5000 1.5000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.6100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2400 10.2400 10.2400 -0.1100 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Silver Bear Resources plc SBR 90 0.0550 0.0550 0.0550 -0.0300 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 9 5.0800 5.0000 5.0700 +0.0600 Scottie Resources Corp. SCOT 15 0.2450 0.2400 0.2400 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.1400 0.1400 -0.0050 Santacruz Silver Mining Ltd. SCZ 23 0.4900 0.4750 0.4800 +0.0100 Spartan Delta Corp. SDE 62 10.6700 10.3400 10.5400 +0.1600 Stroud Resources Ltd. SDR 5 0.4600 0.4600 0.4600 -0.0200 SEABRIDGE GOLD INC. J SEA 11 23.5000 23.3200 23.4700 -0.2700 SECURE ENERGY SERVICES INC. J SES 87 5.6800 5.5400 5.6700 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.5200 1.4000 1.4500 -0.0500 Softchoice Corporation SFTC 0 27.4000 0.0000 Superior Gold Inc. SGI 62 0.9800 0.9500 0.9500 +0.0100 Sabre Gold Mines Corp. SGLD 1 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 20 20.7100 19.4000 20.5300 +1.2400 Slate Grocery REIT USD SGR.U 0 13.6000 0.0000 Slate Grocery REIT SGR.UN 45 16.8600 16.6300 16.6300 -0.3400 Signature Resources Ltd. SGU 1 0.1000 0.0000 SURGE ENERGY INC. J SGY 777 9.4000 9.1400 9.2800 +0.1000 Spruce Ridge Resources Ltd. SHL 10 0.1000 0.1000 0.1000 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 3 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 68 912.0900 883.7200 908.3300 +49.9100 SIENNA SENIOR LIVING INC. SIA 33 15.3200 15.2500 15.2700 -0.0500 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.1050 0.1050 0.1050 -0.0050 SPROTT INC. SII 14 64.9400 64.6100 64.9400 +0.6000 SilverCrest Metals Inc. SIL 13 11.7100 11.5000 11.5400 -0.0200 SAVARIA CORPORATION J SIS 16 17.7000 17.2400 17.7000 +0.3200 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 30 37.4300 37.0100 37.4000 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 204 39.0100 38.8100 39.0100 +0.1000 Skeena Resources Limited SKE 3 14.0700 14.0500 14.0700 +0.0400 Strikepoint Gold Inc. SKP 80 0.0950 0.0850 0.0950 +0.0150 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 223 69.6900 69.3500 69.4700 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 20 1.4800 1.4200 1.4800 +0.0500 Standard Lithium Ltd. SLI 81 11.4000 10.8200 11.3400 +0.8300 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solitario Zinc Corp. SLR 9 0.9900 0.9600 0.9900 -0.0200 Solaris Resources Inc. SLS 1001 13.5900 13.1800 13.1800 +0.8900 Silver Tiger Metals Inc. SLVR 110 0.6400 0.6100 0.6100 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1300 0.1300 0.1300 +0.0200 SIERRA METALS INC. J SMT 0 1.5200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 21.4100 20.7700 20.9600 -0.6800 SNC - LAVALIN GROUP INC. SNC 77 30.3600 30.0700 30.1900 +0.0700 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 20 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 46 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 5.0900 5.0500 5.0900 0.0000 SUNOPTA, INC. SOY 29 6.8300 6.4700 6.7900 +0.3800 Spanish Mountain Gold Ltd. SPA 25 0.2600 0.2550 0.2550 +0.0050 SUPERIOR PLUS CORP. SPB 114 11.4400 11.3200 11.4400 +0.0100 Spark Power Group Inc. SPG 10 1.2700 0.0000 Snipp Interactive Inc. SPN 10 0.1700 0.1700 0.1700 -0.0100 Goldspot Discoveries Corp. SPOT 1 0.7700 0.0000 Stakeholder Gold Corp. SRC 10 0.7200 0.6100 0.6100 -0.1500 SRG Mining Inc. SRG 1 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 55 32.9100 32.6000 32.6700 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.8200 0.0000 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 55 10.7300 10.5100 10.6800 +0.0700 SSR Mining Inc. SSRM 48 27.7400 27.1900 27.5200 -0.2900 Southern Silver Exploration Corp. SSV 5 0.3200 0.3200 0.3200 0.0000 Summa Silver Corp. SSVR 4 1.3200 1.3000 1.3100 +0.0700 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 18 3.1000 3.0100 3.0100 -0.0900 Stelmine Canada Ltd. STH 31 0.2900 0.2750 0.2900 +0.0200 STELCO HOLDINGS INC. STLC 77 51.4600 50.3900 50.5900 -1.0800 Stamper Oil & Gas Corp. STMP 15 0.4800 0.3800 0.3800 +0.0250 STANTEC INC. STN 19 62.3800 62.1200 62.2600 +0.1300 Standard Uranium Ltd. STND 27 0.2200 0.2050 0.2200 +0.0150 Stinger Resources Inc. STNG 4 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 125 0.6100 0.6100 0.6100 +0.0300 SUNCOR ENERGY INC. SU 2461 41.7800 41.0500 41.7300 +0.7100 SUGARBUD CRAFT GROWERS CORP SUGR 0 1.1900 0.0000 Northern Superior Resources Inc. SUP 10 0.7300 0.7200 0.7300 +0.0100 Surge Copper Corp. SURG 20 0.2800 0.2750 0.2750 -0.0200 Sernova Corp. SVA 6 1.4400 1.4400 1.4400 -0.0100 Silver One Resources Inc. SVE 5 0.4550 0.4550 0.4550 -0.0200 Storagevault Canada Inc. SVI 12 6.9300 6.8200 6.8300 0.0000 SILVERCORP METALS INC. J SVM 75 4.6800 4.5800 4.6400 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.4200 12.3100 12.3500 -0.2000 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 11 22.0800 21.8600 22.0400 +0.2800 SUPREMEX INC. SXP 4 3.6300 3.5800 3.6000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 9.4600 0.0000 StageZero Life Sciences Ltd. SZLS 54 0.1700 0.1450 0.1450 -0.0250 TELUS CORPORATION T 788 33.3100 33.0000 33.2800 -0.0400 TRANSALTA CORPORATION TA 360 13.0400 12.7900 12.9300 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 63 5.1000 4.9600 5.0600 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 67 0.6300 0.6300 0.6300 +0.0200 TAG OIL LTD. J TAO 5 0.3000 0.3000 0.3000 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 59 0.0700 0.0000 Turmalina Metals Corp. TBX 16 0.5600 0.5300 0.5600 +0.0400 TUCOWS INC. TC 0 86.8100 0.0000 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 17.7000 17.3000 17.5000 +0.1100 Tricon Residential Inc. TCN 53 19.9500 19.6000 19.6400 -0.0700 TECSYS INC.J TCS 0 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 85 3.8700 3.8000 3.8500 +0.1100 TORONTO-DOMINION BANK (THE) TD 788 100.5500 98.9900 100.5300 +0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 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 2 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 7 26.9300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.5700 10.5200 10.5700 +10.5700 TD Global Technology Innovators Index ETF TECI 5 7.6000 7.6000 7.6000 +0.2700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 568 53.3200 50.0900 51.1200 -1.6900 Manulife Smart Short-Term Bond ETF TERM 68 9.3500 9.3300 9.3500 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.4700 9.3700 9.4700 +0.0400 TFI INTERNATIONAL INC. TFII 451 124.7500 120.0200 120.0200 -5.5200 Triple Flag Precious Metals Corp. TFPM 2 18.3500 18.3400 18.3500 -0.0600 Triple Flag Precious Metals Corp. USD TFPM.U 1 14.6400 14.6400 14.6400 -0.0100 TD Active Global Enhanced Dividend ETF TGED 2 19.4200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.8200 4.7700 4.8200 +0.2000 Trillium Gold Mines Inc. TGM 30 0.5200 0.4950 0.5100 +0.0150 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 Thinkific Labs Inc. THNC 44 3.1900 3.0300 3.1500 -0.0700 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 81 0.1950 0.1850 0.1950 +0.0050 TITAN MINING CORPORATION TI 9 0.7700 0.7700 0.7700 +0.0700 TOROMONT INDUSTRIES LTD. TIH 15 119.7800 119.7800 119.7800 +1.3200 TELUS International (Cda) Inc. TIXT 36 31.3100 30.6100 31.0400 -1.1000 Tinka Resources Limited TK 10 0.1800 0.1800 0.1800 +0.0350 TASEKO MINES LIMITED TKO 114 2.9800 2.9400 2.9800 +0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.8100 0.0000 TALON METALS CORP. J TLO 69 0.8000 0.7800 0.8000 -0.0300 Tilray Inc. TLRY 602 9.3600 8.8400 9.2900 -0.0600 Theralase Technologies Inc. TLT 5 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.1900 0.0000 Trigon Metals Inc. TM 7 0.3500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 1 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 65 18.9200 18.8900 18.9200 -0.1900 TD Morningstar ESG International Equity Index ETF TMEI 22 15.1000 15.0900 15.1000 +0.0100 TD Morningstar ESG U.S. Equity Index ETF TMEU 31 17.6000 17.5800 17.5900 -0.2200 Thermal Energy International Inc. TMG 10 0.1050 0.1050 0.1050 +0.0050 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.4000 1.4000 1.4000 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.0900 7.0500 7.0700 -0.0600 Tanzanian Gold Corporation TNX 5 0.3800 0.3800 0.3800 -0.0050 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 8 89.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 8.3300 8.1600 8.2400 +0.1600 TOURMALINE OIL CORP. TOU 216 59.9300 58.1800 59.2500 -0.1400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 42.9600 42.4000 42.4000 -0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 18.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.0600 0.0000 TD U.S. Equity Index ETF TPU 9 32.3700 32.3700 32.3700 +0.3000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 70 21.4800 21.0900 21.3300 +0.0700 TD Q Canadian Dividend ETF TQCD 0 16.1600 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 98 136.2800 134.8900 135.7000 +0.5400 TC ENERGY CORPORATION TRP 657 72.1600 71.3200 71.9000 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 38.4000 38.0700 38.2600 -0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.1700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 5.1200 5.0400 5.1100 0.0000 Telesat Corporation TSAT 0 20.8200 0.0000 Talisker Resources Ltd. TSK 43 0.2550 0.2400 0.2500 -0.0050 TREE ISLAND STEEL LTD. TSL 4 5.3300 5.2200 5.2200 -0.1000 Tier One Silver Inc. TSLV 5 0.6200 0.0000 Trisura Group Ltd. TSU 4 34.3100 33.8500 33.8500 -0.1600 TD Canadian Equity Index ETF TTP 1 25.0100 0.0000 Titanium Transportation Group Inc. TTR 0 2.6900 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 20.2000 20.2000 20.2000 +0.1400 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 5 1.5900 1.5300 1.5300 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1216 5.1500 5.0100 5.0400 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 156 1.2900 1.2600 1.2700 -0.0100 Tower Resources Ltd. TWR 8 0.2400 0.2400 0.2400 0.0000 CI Tech Giants Covered Call ETF TXF 70 19.8900 19.6900 19.8900 +0.4800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 123 15.7700 15.3300 15.5100 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 15 1.4400 1.3800 1.4400 -0.0300 Sprott Physical Uranium Trust USD U.U 102 15.3300 15.0600 15.0800 -0.1000 Sprott Physical Uranium Trust U.UN 138 19.0700 18.7900 18.9300 -0.0700 Ucore Rare Metals Inc. UCU 5 0.8300 0.8300 0.8300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.9600 12.9300 12.9600 +0.1100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.3700 12.3700 12.3700 -0.1200 UEX CORPORATION J UEX 157 0.4200 0.4100 0.4200 0.0000 Unigold Inc. UGD 10 0.1250 0.1200 0.1250 +0.0100 UGE International Ltd. UGE 7 1.2700 1.2000 1.2500 -0.1500 Urbanimmersive Inc. UI 20 0.5400 0.5300 0.5400 +0.0100 Ultra Lithium Inc. ULT 10 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 3 0.0350 0.0000 UNI-SELECT INC. UNS 10 30.0000 29.5600 29.5600 -0.6200 Universal PropTech Inc. UPI 10 0.1200 0.1200 0.1200 -0.0150 Uranium Royalty Corp. URC 136 5.1500 5.0100 5.0400 -0.0800 UR-ENERGY INC. J URE 89 2.0700 1.9700 1.9900 -0.0200 Americas Gold and Silver Corporation USA 3 1.3200 1.3200 1.3200 -0.0500 Usha Resources Ltd USHA 25 0.3400 0.3100 0.3150 -0.0250 Uniserve Communications Corporation USS 2 0.0300 0.0000 U3O8 CORP. J UWE.H 5 0.2500 0.2500 0.2500 -0.0100 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 47 23.9100 23.9100 23.9100 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 19.3300 19.3300 19.3300 +0.0700 Vanguard Balanced ETF Portfolio VBAL 98 29.5000 29.4100 29.5000 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 25.1900 25.1700 25.1900 +0.1000 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 23.9300 23.8900 23.9300 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.8900 23.8900 23.8900 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 47.9000 47.6900 47.9000 +0.4500 Vitreous Glass Inc. VCI 5 5.0800 4.9600 4.9600 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 3 26.2100 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 44.5100 44.2600 44.5100 +0.2700 Vanguard Conservative ETF Portfolio VCNS 49 27.6400 27.5700 27.6300 +0.0900 Vizsla Copper Corp. VCU 363 0.1700 0.1700 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 47.3000 47.0800 47.2800 +0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 35.8400 35.8100 35.8400 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.2400 48.1700 48.2400 +0.4600 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 49 35.6600 35.5600 35.6600 +0.2600 The Very Good Food Company Inc. VERY 268 0.5800 0.5500 0.5800 -0.0300 VERMILION ENERGY INC. VET 360 27.8500 27.2700 27.7700 +0.7700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 124 101.4600 100.7200 101.4000 +0.5000 Volcanic Gold Mines Inc VG 2 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 7 15.8100 15.6200 15.6600 -0.2800 Visible Gold Mines Inc. VGD 15 0.1900 0.1900 0.1900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 69.0200 68.9600 69.0200 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 55.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 175 31.3900 31.2300 31.3900 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 23.5800 0.0000 VISTA GOLD CORP. VGZ 7 1.3100 1.3000 1.3000 0.0000 Vitalhub Corp. VHI 4 3.0400 3.0200 3.0200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.4300 33.4300 33.4300 -0.1600 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 0 0.3600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 30.1500 30.1500 30.1500 +0.1400 Avivagen Inc. VIV 35 0.2200 0.1950 0.2150 +0.0200 Vivo Cannabis Inc. VIVO 22 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 23.9000 0.0000 VALEURA ENERGY INC. J VLE 15 0.4400 0.4400 0.4400 -0.0500 Vision Lithium Inc. VLI 401 0.2100 0.1700 0.2000 +0.0300 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 112 2.1000 2.0000 2.0200 -0.0600 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 9 2.9300 2.8100 2.9100 -0.0700 Viemed Healthcare, Inc. VMD 11 6.2600 6.2100 6.2600 +0.0800 5N PLUS INC. VNP 9 2.4000 2.3400 2.4000 +0.0500 ValOre Metals Corp. VO 20 0.5300 0.5200 0.5200 -0.0300 Volatus Aerospace Corp VOL 26 0.4500 0.4300 0.4500 +0.0300 Voyager Digital Ltd. VOYG 696 7.4100 6.5000 7.3000 +0.8200 Valeo Pharma Inc. Wts. VPH.WT 1 0.1900 0.0000 VentriPoint Diagnostics Ltd. VPT 55 0.3850 0.3550 0.3850 -0.0050 VIQ Solutions Inc. VQS 0 1.9900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.8000 36.8000 36.8000 +0.0200 Vanguard Retirement Income ETF VRIF 2 25.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.8800 22.8800 22.8800 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 23.3100 23.2900 23.2900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 75.9100 0.0000 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 14 0.2550 0.2550 0.2550 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 77.5700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 84.2300 83.6600 84.2300 +0.9300 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.0800 0.0000 Vaxil Bio Ltd. VXL 2 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 1 24.8800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 12 1.0200 1.0100 1.0100 -0.0100 Vizsla Silver Corp VZLA 16 2.5200 2.4400 2.5200 +0.0200 Current Water Technologies Inc. WATR 21 0.0450 0.0450 0.0450 +0.0050 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 25 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 57 175.9000 173.4300 175.3400 +0.5100 WHITECAP RESOURCES INC. J WCP 2418 10.6800 10.3000 10.4100 -0.0700 World Copper Ltd WCU 7 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 52 16.0900 15.5000 15.5900 -0.4700 The Westaim Corporation WED 2 2.4000 2.4000 2.4000 +0.0200 CANOPY GROWTH CORPORATION J WEED 861 9.8300 8.9600 9.7200 +0.5100 Canopy Growth Corporation Warrants WEED.WT 40 0.0650 0.0600 0.0650 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 645 2.0000 1.9300 1.9800 -0.0200 WELL Health Technologies Corp. WELL 265 5.2500 5.0600 5.1900 +0.1800 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 95 99.3100 96.5700 98.6600 -0.6700 Wellfield Technologies Inc WFLD 6 1.5000 1.4300 1.5000 -0.1000 White Gold Corp. WGO 8 0.6800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.6000 0.6000 0.6000 -0.0900 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 38 3.5600 3.4200 3.4900 +0.2000 Windfall Geotek Inc. WIN 9 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.0900 0.0000 WAJAX CORPORATION WJX 13 19.8900 19.7500 19.8300 +0.1300 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 504 0.3900 0.3600 0.3700 +0.0300 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 7 0.3850 0.3850 0.3850 +0.0050 WESTON LTD. GEORGE WN 11 155.2500 154.3100 155.1200 +1.6900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 Wow Unlimited Media Inc. WOW 1 1.4500 1.4500 1.4500 -0.0700 WINPAK LIMITED WPK 2 38.5600 38.5600 38.5600 +0.5200 Wheaton Precious Metals Corp. WPM 464 61.5900 60.5100 60.9700 -0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 79 2.1900 2.0000 2.1600 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 69 0.2400 0.2200 0.2400 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 40 2.9000 2.8500 2.8600 -0.0800 Walker River Resources Corp. WRR 70 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.1700 0.0000 WSP GLOBAL INC. WSP 49 163.2800 161.7100 162.5900 +0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 27.7900 27.7900 27.7900 +0.5400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 33.4200 33.2700 33.4200 +0.2100 Water Ways Technologies Inc. WWT 60 0.3100 0.3000 0.3050 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 8 26.1600 26.1600 26.1600 +0.2200 TMX GROUP LIMITED X 9 130.8200 130.4800 130.8200 +2.1900 Xanadu Mines Ltd. XAM 10 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.9400 1.9000 1.9000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 33.5400 33.5400 33.5400 -0.0100 iShares Core Balanced ETF Portfolio XBAL 25 26.4700 26.3700 26.4700 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 173 29.3300 29.2500 29.3300 +0.0600 Xebec Adsorption Inc. XBC 36 2.4600 2.2900 2.4500 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 25.0100 24.8000 24.8600 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 59 20.0800 20.0600 20.0600 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 19.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 21.4400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 36.1100 36.1100 36.1100 +0.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 22.9100 22.9000 22.9000 -0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 165 26.7200 26.5800 26.7100 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 48.4300 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 31.5900 31.4900 31.5900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 22 17.6200 17.6200 17.6200 +0.3000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 28 27.5500 27.5400 27.5400 +0.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 32.8900 32.8500 32.8500 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1379 14.8800 14.6300 14.8800 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 28.1800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 54 26.6500 26.5400 26.6500 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 2 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.1200 27.0300 27.1200 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 51.5600 51.5400 51.5600 +0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 60 20.3600 20.3300 20.3600 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 111 22.6300 22.0800 22.3100 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 61 25.1400 25.0500 25.1200 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 19.5800 19.5800 19.5800 +0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.6700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.3100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 17.7000 17.6800 17.6900 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 176 35.1100 34.9200 35.1100 +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 2 22.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 30.3200 30.2100 30.3200 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 19.9500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 42.0500 41.4000 42.0500 +0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 706 33.7900 33.5300 33.7800 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 22.0600 22.0300 22.0600 -0.0500 Auxly Cannabis Group Inc. XLY 178 0.1650 0.1600 0.1650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 101 22.2400 21.9600 22.0900 +0.0100 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 1 32.8700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 39.7700 39.7700 39.7700 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.5300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 19.4900 19.4700 19.4900 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 1 27.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 118.2600 117.9200 118.2600 +2.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 24.7700 24.7700 24.7700 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 161 20.7000 20.3500 20.3600 -0.3900 XORTX Therapeutics Inc. XRTX 46 2.4400 2.4000 2.4200 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.8400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 77 26.3800 26.3600 26.3800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 18.9200 18.9200 18.9200 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.4400 18.4400 18.4400 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 49.1900 48.9500 49.1600 +0.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.7600 18.7600 18.7600 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 80.7800 80.7800 80.7800 -1.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 19.2300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.4000 39.4000 39.4000 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.4300 39.4300 39.4300 -0.6800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 41.8300 41.4000 41.7500 +0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.1400 9.1200 9.1300 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.2100 11.2100 11.2100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 71.0500 70.5600 70.9800 +0.3700 iShares Core S&P 500 Index ETF XUS.U 10 57.5800 57.2600 57.5800 +0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 32.7200 32.4800 32.7200 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.9900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.4900 69.4900 69.4900 +0.1900 Avante Logixx Inc. XX 4 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 13.6100 0.0000 YELLOW PAGES LIMITED Y 3 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 0.2200 0.2200 0.2200 -0.0100 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.0750 0.0700 0.0750 +0.0100 YANGARRA RESOURCES LTD. YGR 36 2.8600 2.8000 2.8500 +0.0300 Gold Terra Resource Corp. YGT 25 0.2350 0.2200 0.2200 -0.0050 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 26292 7.4300 7.2100 7.4300 +0.2200 CI Morningstar US Momentum Index ETF YXM 3 21.5300 21.5300 21.5300 +0.0400 Zinc One Resources Inc. Z 60 0.5100 0.5100 0.5100 -0.0100 Zacapa Resources Ltd. ZACA 9 0.6600 0.6600 0.6600 -0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 14.5100 14.4800 14.5100 +0.0300 BMO Balanced ETF ZBAL 4 35.4100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 32.1900 32.1900 32.1900 -0.0400 BMO Corporate Bond Index ETF ZCB 4 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 16.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 15.3400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 29.5500 29.4900 29.5500 +0.1500 BMO Conservative ETF ZCON 4 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 13.4900 13.4700 13.4900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.3200 15.3100 15.3100 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 56.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 24.8800 24.8300 24.8600 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 21.7800 21.6600 21.7700 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.7800 35.7800 35.7800 -0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 19.7000 19.7000 19.7000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 286 40.0200 39.5700 39.9600 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 21.0600 21.0600 21.0600 +0.2000 Zentek Ltd ZEN 10 3.7700 3.7100 3.7600 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 98 61.4600 60.8000 61.4600 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.1100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 15.6800 15.6700 15.6800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 15.1300 15.1000 15.1300 +0.0300 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.6000 0.0000 BMO Gov Bond Index ETF ZGB 1 47.9300 47.9300 47.9300 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 83.7700 83.7700 83.7700 -0.6000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 45.9200 45.8400 45.9200 -0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 38.0800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 12.2200 12.2200 12.2200 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 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 2 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 41.9000 41.7900 41.9000 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 16.7400 16.7400 16.7400 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 14.1400 14.1200 14.1200 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 66.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.8800 13.8800 13.8800 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5600 0.5600 0.5600 +0.0100 BMO Premium Yield ETF CAD ZPAY 22 29.9400 29.8300 29.9400 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 6 30.7300 30.6400 30.7200 +0.2100 BMO Premium Yield USD ZPAY.U 1 31.1700 31.1700 31.1700 +0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 14.6000 14.5500 14.6000 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 586 11.1100 11.0600 11.0800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.3900 12.3900 12.3900 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 5 14.5500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 107.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 27.6900 27.6700 27.6700 -0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 17.2500 17.2400 17.2500 +0.1100 BMO Short-Term Bond Index ETF ZSB 2 47.8200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 62.6000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 33.1900 33.1900 33.1900 -0.6900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 64.7400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 77.4500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 55.8100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 7 26.4100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 25.9800 25.9700 25.9800 -0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 116 21.9000 21.6700 21.9000 +0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 30.5000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 20.0800 20.0300 20.0700 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.5500 19.5100 19.5300 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 22.4100 22.2800 22.4100 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 24.9300 0.0000 BMO Covered Call US Banks ETF ZWK 25 29.3800 29.0600 29.3600 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.5400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 24 21.7100 21.6300 21.7100 -0.1500 BMO Covered Call Technology ETF CAD Units ZWT 1 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 13.5300 13.4600 13.5200 +0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 28.5100 28.5100 28.5100 -0.3500 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 73,948 Total Volume: 15,908,064 Total Value: $280,224,707 Advanced: 570 Declined: 466 Unchanged: 3,550 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.