Pure Trading Daily Market Summary April 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.3800 0.3600 0.3600 -0.0100 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 45 0.1200 0.1200 0.1200 -0.0050 Advantage Energy Ltd. AAV 242 9.3400 8.9700 9.0500 -0.0300 Azincourt Energy Corp. AAZ 192 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 45 0.3600 0.3450 0.3450 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 22 10.7500 10.5000 10.7300 -0.2300 BARRICK GOLD CORPORATION ABX 1997 31.1100 30.4600 30.8500 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1073 23.1000 22.5700 22.9800 -0.5300 Aurora Cannabis Inc. ACB 151 5.0000 4.6500 4.7200 -0.1700 ATCO LTD. CL 'I' NV ACO.X 34 43.9300 43.7000 43.9100 +0.2600 Arcpacific Resources Corp. ACP 1 0.1000 0.0000 AUTOCANADA INC. ACQ 9 32.8200 32.3000 32.3500 -1.0400 Acasti Pharma Inc. ACST 2 1.5100 1.5000 1.5100 -0.0500 Aurora Solar Technologies Inc. ACU 3 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 9 19.3500 19.3500 19.3500 -0.7500 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1500 7.1500 7.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 50 0.7500 0.7300 0.7400 -0.0200 American Eagle Gold Corp. AE 1 0.2100 0.0000 Anfield Energy Inc. AEC 3 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 324 79.0900 77.5700 78.6200 +0.1900 AETERNA ZENTARIS INC. AEZS 2 0.4400 0.0000 Automotive Finco Corp. AFCC.H 1 1.9800 1.9800 1.9800 -0.0100 Alphamin Resources Corp. AFM 13 1.1200 1.1000 1.1100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 17 40.6400 39.6800 39.9200 -2.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.8100 7.7200 7.7200 -0.1700 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 104 10.7000 10.4700 10.5600 -0.0600 Aguila Copper Corp AGL 4 0.2500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2650 0.0000 Aleafia Health Inc. AH 21 0.1100 0.1100 0.1100 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.1500 0.0000 ALTUS GROUP LIMITED AIF 19 50.3000 49.9500 50.3000 +0.2100 AIMIA INC. AIM 24 5.1700 5.0400 5.1500 +0.0900 Clean Air Metals Inc. AIR 42 0.3000 0.2850 0.2900 0.0000 A.I.S. Resources Limited AIS 0 0.0550 0.0000 Allkem Limited AKE 37 12.0900 11.9700 11.9900 -0.2800 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 16 2.1300 1.8600 2.0000 -0.0500 Akumin Inc. CAD AKU 0 1.4400 0.0000 ALX Resources Corp. AL 7 0.0800 0.0000 ALTAGAS LTD. ALA 224 28.9000 28.7200 28.8300 +0.0900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 15 1.0400 0.9900 1.0200 -0.0300 ALTIUS MINERALS CORPORATION ALS 9 23.4400 23.3400 23.4400 +0.0600 Alvopetro Energy Ltd. ALV 2 5.6000 5.5600 5.5600 -0.0400 Alithya Group Inc ALYA 2 3.1100 3.1100 3.1100 -0.1900 Arizona Metals Corp. AMC 44 6.2700 6.0400 6.1200 -0.1000 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 2 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.4150 0.4150 0.4150 +0.0050 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 +0.0150 Amex Exploration Inc. AMX 0 2.9900 0.0000 American Manganese Inc. AMY 17 0.7200 0.7100 0.7200 +0.0100 Arena Minerals Inc. AN 240 0.5700 0.5200 0.5400 -0.0500 Andlauer Healthcare Group Inc. AND 12 48.9300 48.2300 48.5500 +0.1400 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 9 12.3800 12.0000 12.3800 -0.2100 ANACONDA MINING INC. J ANX 13 0.6700 0.6700 0.6700 -0.0400 AFRICA OIL CORP. J AOI 118 2.2200 2.1900 2.2000 +0.0400 Ascot Resources Ltd. AOT 357 0.9600 0.9000 0.9500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 45.3900 44.6500 44.7400 -1.3800 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.5300 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Altiplano Metals Inc. APN 0 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 14.2400 14.0500 14.0700 -0.3100 APTOSE BIOSCIENCES INC. APS 0 1.8100 0.0000 Apex Resources Inc. APX 6 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1812 20.0550 19.5800 20.0500 +0.4100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 186 2.3900 2.3000 2.3800 -0.0100 Aclara Resources Inc. ARA 3 0.7300 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 94 16.4000 16.1600 16.2000 -0.8100 AMERIGO RESOURCES LTD. J ARG 54 1.8000 1.7700 1.7900 0.0000 Altius Renewable Royalties Corp. ARR 12 12.2300 12.0000 12.1400 +0.5100 ARHT Media Inc. ART 10 0.2350 0.2300 0.2300 -0.0050 Artemis Gold Inc. ARTG 13 6.9700 6.9400 6.9500 +0.0700 ARC RESOURCES LTD. ARX 2145 17.3000 16.5800 16.8700 -0.2200 Arizona Sonoran Copper Company Inc. ASCU 29 2.2100 2.1300 2.1700 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0450 0.0000 Algoma Steel Group Inc ASTL 13 13.8300 13.4300 13.6200 -0.4000 AcuityAds Holdings Inc. AT 23 3.9000 3.8200 3.8600 -0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 42.7500 41.9300 41.9500 -1.2400 Alimentation Couche-Tard Inc. Class A ATD 378 57.0200 56.5000 56.6700 -0.1300 Antibe Therapeutics Inc. ATE 9 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 14275 2.0300 1.9600 1.9900 -0.0300 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATEX Resources Inc. ATX 15 0.4050 0.0000 ARITZIA INC. SV ATZ 183 46.9600 43.5400 45.6700 -1.6700 Aurion Resources Ltd. AU 0 1.0100 0.0000 Allegiant Gold Ltd. AUAU 0 0.4500 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.5700 0.5500 0.5500 -0.0400 Aurcana Silver Corporation AUN 54 0.2150 0.2000 0.2000 -0.0150 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 997 0.2200 0.1900 0.2000 -0.0150 Avanti Energy Inc. AVN 1 1.2400 0.0000 Avant Brands Inc. AVNT 0 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 90 41.5600 40.5900 40.5900 -1.7600 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 13.0400 13.0050 13.0400 +0.0100 AXMIN Inc. AXM 12 0.0350 0.0000 Alexco Resources Corp. AXU 191 1.8000 1.7400 1.7900 -0.0300 Aya Gold & Silver Inc. AYA 21 8.7100 8.2100 8.4800 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 7.4900 7.4900 7.4900 -0.3200 Azimut Exploration Inc. AZM 6 1.2000 1.1800 1.1800 -0.0500 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 110 0.2800 0.2800 0.2800 -0.0600 Else Nutrition Holdings Inc. BABY 15 1.2200 1.1500 1.1500 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 72.1400 71.4200 71.9700 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.5600 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 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 72.4400 72.1200 72.4400 -0.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 5 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 32.6500 32.6500 32.6500 -0.8700 Aston Bay Holdings Ltd. BAY 9 0.0600 0.0000 BLACKBERRY LIMITED BB 787 8.7600 8.5500 8.6600 -0.2200 Brixton Metals Corporation BBB 15 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.4800 1.4700 1.4700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3394 1.4100 1.3700 1.3800 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BBTV Holdings Inc. BBTV 93 2.4000 2.3300 2.4000 -0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 35.4500 34.6400 34.6400 -1.2900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 39.0800 38.2000 38.2000 -1.4700 BCE INC. BCE 797 72.2200 70.6600 72.1200 +0.7600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.3800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.2200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 19.8200 19.8100 19.8100 -0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.9500 19.9500 19.9500 -0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 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 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 13.0900 12.9600 13.0900 +0.0600 Bell Copper Corporation BCU 17 0.5200 0.5100 0.5200 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.7000 4.6700 4.6700 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 8.9200 8.8400 8.9000 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 57.1100 56.2000 56.3900 -0.5200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 49.7700 48.7500 49.5100 +0.4700 Brookfield Renewable Corporation A Exch BEPC 56 52.5100 51.2800 52.4700 +0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 28.9100 28.4000 28.9000 -0.1300 Bayhorse Silver Inc. BHS 10 0.0800 0.0800 0.0800 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 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 141 84.1600 83.3200 83.7100 -1.0000 Brookfield Infrastructure Corporation A Exch BIPC 46 95.1200 94.1700 94.4900 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 1388 9.3100 8.9700 8.9800 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC.U 2 12.9500 12.9000 12.9500 -0.7400 Bitfarms Ltd. BITF 158 4.3300 4.0400 4.1100 -0.2800 BetaPro Inverse Bitcoin ETF BITI 73 12.6900 12.4900 12.6300 +0.6200 BLOCKCHAINK2 CORP BITK 7 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 14.9000 14.7600 14.8400 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 0 10.3500 0.0000 BLACK IRON INC. J BKI 1 0.1400 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 4 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 312 14.7500 13.6900 14.0000 -0.8800 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 47 10.2000 9.3700 10.1800 +0.6200 Blue Thunder Mining Inc. BLUE 4 0.0000 0.0000 BORALEX INC. CL 'A' BLX 129 41.7400 40.1900 41.4300 +1.2300 Black Mountain Gold USA Corp. BMG 0 0.3400 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 789 147.6000 145.7000 146.3900 -1.3500 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 25.1200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.7500 25.7500 25.7500 -0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 3 18.2500 0.0000 BONTERRA ENERGY CORP. BNE 78 12.1500 11.5500 11.7500 -0.2300 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1071 88.8700 87.7900 87.9900 -1.0100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.3500 2.3500 2.3500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 5 33.8000 33.7500 33.7500 -1.8400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.0700 16.9800 17.0700 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 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 21 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 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 14 7.6100 7.5500 7.6000 -0.3800 Blackrock Silver Corp. BRC 13 1.2000 1.1500 1.1700 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 16.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 0 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1650 0.1650 0.1650 +0.0050 Blue Sky Uranium Corp. BSK 25 0.3100 0.2950 0.3100 +0.0050 Bluestone Resources Inc. BSR 6 1.9500 1.9000 1.9100 -0.0300 BELO SUN MINING CORP. J BSX 11 0.6700 0.6500 0.6700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 4.2700 4.2400 4.2500 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 659 9.0000 8.8100 8.9000 -0.4400 Purpose Bitcoin ETF Hedged BTCC.B 526 8.2400 7.9900 8.0900 -0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 556 8.4200 8.1200 8.1800 -0.4100 3iQ CoinShares Bitcoin ETF BTCQ 25 9.3300 9.1100 9.1100 -0.4700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 7.3800 7.3800 7.3800 -0.2500 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 57 8.4100 8.2300 8.2300 -0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58 8.4200 8.3300 8.3600 -0.4000 Purpose Bitcoin Yield ETF BTCY 44 7.6300 7.5200 7.5200 -0.3400 Purpose Bitcoin Yield ETF BTCY.B 3 7.8500 0.0000 BAYTEX ENERGY CORP. BTE 1595 5.5300 5.2500 5.2900 -0.1900 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 659 5.7600 5.6600 5.7000 0.0000 Bonterra Resources Inc. BTR 4 1.1200 1.1100 1.1100 -0.0300 BTU Metals Corp. BTU 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.0500 1.0300 1.0500 -0.0400 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 76 9.9500 9.9500 9.9500 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 25 167.9200 165.0000 167.9200 +1.7200 BAYLIN TECHNOLOGIES INC. J BYL 2 1.0000 0.0000 Banyan Gold Corp. BYN 13 0.4750 0.4750 0.4750 -0.0100 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 443 32.6900 31.9900 32.2400 -0.9500 Evolve US Banks Enhanced Yield FD hedged CALL 1 18.2200 18.2200 18.2200 -1.7300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 358 52.1200 50.7000 51.2900 -1.1200 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 1 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 62 12.7000 12.4900 12.6900 +0.0300 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.5100 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 13 0.1650 0.1600 0.1600 -0.0300 Manulife Smart Corporate Bond ETF CBND 3 8.9900 8.9900 8.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 17.6100 17.6000 17.6000 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 4 104.4000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 56.5500 56.2500 56.4500 -0.4200 CAMECO CORPORATION CCO 406 35.6000 34.4300 35.3800 -0.0100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 72 0.3100 0.2900 0.2900 -0.0150 Ceridian HCM Holding Inc. CDAY 3 80.6500 80.1300 80.1300 -1.8700 Manulife Smart Dividend ETF CDIV 77 13.5500 13.5000 13.5500 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 33.4400 33.4300 33.4300 -0.2200 CENTAMIN PLC. ORDINARY CEE 1 1.5000 1.5000 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 23.9700 23.8900 23.9700 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.7400 0.7300 0.7300 0.0000 CES Energy Solutions Corp. CEU 184 2.4100 2.3200 2.3300 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 16.9000 16.8300 16.8600 -0.1600 CANACCORD GENUITY GROUP INC. CF 34 11.8500 11.6100 11.8100 -0.2900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 108 23.8000 22.7500 22.7700 -1.3700 CALFRAC WELL SERVICES LTD. CFW 14 4.8300 4.6500 4.7100 -0.1100 CANFOR PULP PRODUCTS INC. CFX 6 4.9300 4.8700 4.9300 -0.1900 CENTERRA GOLD INC. CG 131 12.4100 12.0300 12.1000 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.5500 4.5500 4.5500 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 15.8400 15.7900 15.8400 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 20.6900 20.6000 20.6900 +0.1200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 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 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 52 13.0600 12.8300 13.0100 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 5 13.2300 13.2200 13.2200 -0.1700 CALIAN GROUP LTD. CGY 4 67.2000 67.2000 67.2000 -1.3350 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 7.9800 7.8300 7.8600 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 15.5600 15.4200 15.4400 -0.0900 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 158 4.1100 4.0100 4.0300 -0.1200 CHESSWOOD GROUP LIMITED CHW 1 14.9900 14.9900 14.9900 +0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 227 7.3700 6.9600 7.0600 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 13.2000 13.1200 13.1700 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 159.3300 157.7000 157.9800 -3.4200 CI Global Infrastructure Private Pool ETF CINF 0 23.7200 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.3000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 338 19.1300 18.4400 18.4700 -0.7600 CARDINAL ENERGY LTD. J CJ 329 7.3200 7.0600 7.1300 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 4.7700 4.7200 4.7600 -0.0300 CARGOJET INC. CJT 20 172.5800 169.2600 170.8600 -10.2200 Chesapeake Gold Corp. CKG 1 3.4300 3.4300 3.4300 -0.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.9800 16.9800 16.9800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 17.1800 17.1800 17.1800 -0.0300 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 53 14.1400 13.9800 14.0900 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 149.9000 147.0000 147.3900 -2.9800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0400 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 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.3900 25.3900 25.3900 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 2 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 25 0.2900 0.2900 0.2900 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.0200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3900 5.3900 5.3900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 164 3.6400 3.4900 3.5100 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 +0.0100 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 34 2.8000 2.6800 2.7700 +0.0800 CANACOL ENERGY LTD. J CNE 33 3.1500 3.1200 3.1500 +0.0300 California Nanotechnologies Corp. CNO 4 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1146 79.1200 76.8200 78.0200 -0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 390 159.7800 157.3100 159.6700 -1.3500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 392 97.1500 95.6000 96.9200 -0.4800 CopAur Minerals Inc. CPAU 1 1.2200 1.2200 1.2200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 13.2300 13.1000 13.1000 -0.1800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4160 9.0800 8.5500 8.5800 -0.3900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 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 0.1650 0.1500 0.1550 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 91 42.0800 40.9400 42.0100 +0.9900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 208 5.0700 4.8000 4.9000 +0.0500 Cardiol Therapeutics Inc. CRDL 25 2.2400 2.0400 2.0900 -0.1100 Critical Elements Lithium Corporation CRE 4 1.6300 1.6000 1.6300 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 45 4.8200 4.5500 4.5900 -0.1700 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 74 18.0000 17.8200 17.9600 +0.0400 CareRx Corporation CRRX 18 5.4600 5.3500 5.4600 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 17.4200 17.4200 17.4200 -0.2300 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 5 8.3400 8.3200 8.3200 -0.3800 Capstone Copper Corp CS 470 6.7500 6.5100 6.6500 -0.0800 CI High Interest Savings ETF CSAV 11 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 294 13.0700 12.8300 13.0700 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 Corsa Coal Corp. CSO 3 0.7500 0.0000 CryptoStar Corp. CSTR 15 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2166.5300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.4400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 189.0000 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 318 10.1900 9.7100 9.8300 -0.3800 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 223 39.2500 38.5100 39.2300 +0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.7500 22.7500 22.7500 -0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.5700 23.5700 23.5700 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.2800 22.2100 22.2100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.3700 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 3 22.9500 22.8000 22.9500 -0.1500 CubicFarm Systems Corp. CUB 5 1.0800 1.0600 1.0700 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 53.1500 0.0000 Consolidated Uranium Inc. CUR 0 2.5600 0.0000 Cornish Metals Inc. CUSN 11 0.3600 0.3600 0.3600 -0.0100 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2641 21.7300 20.3800 20.5700 -0.7800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 14.8500 14.0000 14.0000 -0.9400 Coveo Solutions Inc. CVO 4 10.6800 0.0000 Canalaska Uranium Ltd. CVV 14 0.6200 0.6200 0.6200 -0.0800 CVW Cleantech Inc. CVW 1 1.8300 0.0000 Cematrix Corporation CVX 20 0.2400 0.2350 0.2400 +0.0100 CANADIAN WESTERN BANK CWB 50 35.7900 35.1400 35.1600 -0.8400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.3500 1.3500 1.3500 +0.0200 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 48.4000 0.0000 Calibre Mining Corp. CXB 292 1.5100 1.4500 1.4900 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.5900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 48.1900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.1950 0.1900 0.1950 -0.0050 Cypress Development Corp. CYP 14 1.7500 1.6600 1.6600 -0.1200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 27.2000 26.8300 26.9200 -0.4500 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 43 0.6900 0.6700 0.6900 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 171 21.5200 21.4800 21.5000 -0.0100 Decibel Cannabis Company Inc. DB 5 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 8 0.3000 0.3000 0.3000 -0.0050 Doman Building Materials Group Ltd. DBM 49 7.6000 7.4000 7.4700 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4400 1.4400 1.4400 -0.0400 Docebo Inc. DCBO 4 60.6200 59.4900 60.6200 -1.5700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.9400 17.9400 17.9400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.7800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.5500 18.5500 18.5500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 18.3800 18.3200 18.3800 -0.1100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 5 0.5800 0.5800 0.5800 -0.0100 Defense Metals Corp. DEFN 15 0.2650 0.2600 0.2600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 6.3700 6.3200 6.3500 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.9900 9.9800 9.9900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 8.5200 8.4800 8.4900 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1000 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 30 33.4400 32.1700 33.2500 +0.7100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 9 4.6300 4.4900 4.5100 -0.3000 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 21 7.2300 7.1900 7.2300 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0700 0.0000 DGTL Holdings Inc. DGTL 15 0.1600 0.1500 0.1500 +0.0050 DRI Healthcare Trust DHT.UN 1 7.9500 0.0000 Star Diamond Corporation DIAM 20 0.2950 0.2950 0.2950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 9.7800 9.4500 9.5900 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 305 15.6000 15.4100 15.4500 -0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 54 3.2800 3.2000 3.2800 +0.0400 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.0400 100.0400 100.0400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.6000 12.6000 12.6000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.0500 0.0000 Datametrex AI Limited DM 4 0.1550 0.0000 Desert Mountain Energy Corp. DME 22 4.2100 3.8400 3.9900 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.7000 0.0000 DENISON MINES CORP. DML 814 2.0100 1.9400 2.0100 +0.0100 Small Pharma Inc. DMT 390 0.1900 0.1800 0.1900 +0.0150 DELTA 9 CANNABIS INC DN 4 0.3200 0.0000 Dye & Durham Limited DND 51 24.3500 23.1700 24.1800 -0.0400 DYNACOR GOLD MINES INC. J DNG 26 3.3100 3.2000 3.2500 +0.0100 Dentalcorp Holdings Ltd. DNTL 21 15.4600 15.1500 15.4600 +0.0900 CloudMD Software & Services Inc DOC 69 0.7800 0.7800 0.7800 -0.0700 DOLLARAMA INC. DOL 262 75.3000 73.7500 75.0300 +0.3800 BRP INC. SV DOO 56 104.0700 101.7100 104.0700 -0.2300 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 46 7.4900 7.4000 7.4100 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 19 11.9700 11.7300 11.8800 +0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 50.1400 49.7800 49.7800 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 1.6900 1.5100 1.6800 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 89.5800 88.8200 89.0700 -3.5900 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 17 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 17 1.7900 1.7200 1.7900 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 5 0.8200 0.8200 0.8200 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 34.2700 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 45.7600 45.7600 45.7600 -0.7600 Dynamic Active International ETF DXIF 3 20.2400 20.2400 20.2400 -0.3300 Dynamic Active Global Infrastructure ETF DXN 26 20.4600 20.2400 20.4600 +0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 22.4700 22.1700 22.2300 -0.2500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 7.8200 7.7000 7.8200 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 60 0.1500 0.1450 0.1450 -0.0100 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 72 21.1100 20.4600 20.5800 -1.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 16.6600 16.2900 16.2900 -0.9800 ECN CAPITAL CORP. ECN 21 6.4500 6.3800 6.4400 -0.1100 Emerge Commerce Ltd. ECOM 10 0.5700 0.5700 0.5700 -0.0100 Evolve Innovation Index FD EDGE 2 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 103 5.7100 5.5800 5.6700 -0.0800 Endeavour Mining plc EDV 109 31.1700 30.5300 30.8700 +0.0400 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 2 0.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 98 12.0800 11.9700 12.0200 -0.0800 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.4000 0.0000 ENERGY FUELS INC. J EFR 122 11.2300 10.7500 11.1700 -0.0100 ENERFLEX LTD. EFX 25 8.3200 8.2500 8.3100 -0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 52 3.2200 3.0800 3.1700 -0.1300 Eguana Technologies Inc. EGT 3 0.3600 0.0000 EXCHANGE INCOME CORPORATION EIF 18 42.3500 42.0000 42.1800 -0.3700 E Automotive Inc. EINC 0 13.8500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 97 14.1300 14.0700 14.1200 -0.1100 Electra Battery Materials Corporation ELBM 368 0.3550 0.3050 0.3150 -0.0150 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 836 13.8800 13.6500 13.7200 -0.1900 Silver Elephant Mining Corp. ELEF 10 1.2300 1.1800 1.1800 -0.0400 E-L FINANCIAL CORP. LTD. ELF 1 902.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 13 0.3600 0.3500 0.3600 0.0000 Elixxer Ltd. ELXR 1 1.4300 1.4300 1.4300 -0.0100 EMERA INCORPORATED EMA 337 64.9500 63.3800 64.8300 +1.5200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 114 0.3650 0.3400 0.3450 +0.0200 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 36 2.5400 2.4300 2.4400 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 44.3600 43.8100 44.3300 -0.0500 Empress Royalty Corp. EMPR 10 0.2750 0.2700 0.2750 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 1743 58.5600 57.9500 58.3200 +0.2100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 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 '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.0000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 39.5200 39.0000 39.5000 -0.1100 E Split Corp. A ENS 6 16.0000 16.0000 16.0000 -0.1300 Entourage Health Corp ENTG 29 0.0800 0.0000 EnWave Corporation ENW 54 0.9000 0.8900 0.8900 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EQUITABLE GROUP INC. EQB 21 67.4000 66.8900 66.8900 -3.0600 Invesco S&P 500 Equal Weight Index ETF EQL 16 29.7700 29.6800 29.7700 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.3900 28.3900 28.3900 -0.8500 Equinox Gold Corp. EQX 230 10.2900 10.0500 10.2000 +0.1300 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 695 16.0700 15.4400 15.5200 -0.2400 ERO COPPER CORP ERO 22 18.8400 17.9700 18.0600 -0.8000 ESE Entertainment Inc. ESE 21 0.9500 0.9500 0.9500 -0.0200 Invesco S&P 500 ESG Index ETF ESG 16 29.2100 29.1700 29.2100 -0.8300 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 36.4000 36.3400 36.4000 -0.8700 BMO ESG Corporate Bond Index ETF ESGB 1 27.4000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 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 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 197 3.8900 3.7000 3.7600 -0.1200 Eskay Mining Corp. ESK 5 2.3400 2.3000 2.3400 +0.0400 EURO SUN MINING INC. J ESM 7 0.2000 0.2000 0.2000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.4500 0.4350 0.4350 -0.0300 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 15.0400 14.7500 14.8200 -0.0050 Evolve Cryptocurrencies ETF ETC 105 10.1900 10.1100 10.1500 -0.4900 Eastfield Resources Ltd. ETF 10 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.1600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 93 14.5600 13.9900 14.1500 -1.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 14.5700 14.2600 14.4000 -1.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 115 14.5300 14.2500 14.3900 -1.0700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 72 16.8000 16.2300 16.3800 -1.1100 3iQ CoinShares Ether ETF USD ETHQ.U 45 13.2700 12.9700 13.0900 -0.9300 Ether ETF Canadian dollar denominated unhedged units ETHR 24 14.7400 14.3400 14.4400 -1.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 375 15.1800 14.6000 14.8100 -1.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 82 15.1300 14.6300 14.7800 -1.0900 Purpose Ether Yield ETF ETHY 61 6.8500 6.7200 6.7200 -0.4600 Purpose Ether Yield ETF ETHY.B 2 7.2100 7.2100 7.2100 -0.5500 E3 Metals Corp. ETMC 15 2.5400 2.3900 2.4100 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 63 1.5800 1.5400 1.5600 -0.0200 EV NICKEL INC EVNI 1 0.2300 0.0000 EXTENDICARE INC. EXE 34 7.9600 7.8700 7.9300 +0.0700 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 1.0400 1.0400 1.0400 -0.0900 Exro Technologies Inc. EXRO 10 1.5700 1.5700 1.5700 +0.0100 Fire & Flower Holdings Corp. FAF 2 5.3400 0.0000 CI Active Utility & Infrastructure ETF FAI 1 14.7100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.8200 2.8000 2.8000 -0.0500 Deveron Corp. FARM 0 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 116 19.0200 18.5900 18.6800 -0.8000 Fidelity Advantage Bitcoin ETF USD FBTC.U 46 15.1900 14.8100 14.8100 -0.7400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 14.0200 13.9000 14.0200 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 31.6700 31.6700 31.6700 -0.1900 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4800 0.0000 Fidelity Canadian Value Index ETF FCCV 67 14.1500 13.9800 14.0000 -0.1600 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 23.7500 23.6100 23.6300 -0.2300 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.9000 0.0000 Fidelity International High Quality Index ETF FCIQ 13 32.9900 32.8500 32.8900 -0.7200 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.3000 10.3000 10.3000 -0.2400 New Fabled Silver Gold Corp. Class A FCO 8 0.1000 0.1000 0.1000 +0.0050 FIRST CAPITAL REIT FCR.UN 136 17.6300 17.4700 17.4900 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.4900 0.0000 FISSION URANIUM CORP. J FCU 2551 0.9200 0.8700 0.9200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 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 1 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 1 10.0500 10.0500 10.0500 -0.0600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 23 0.8600 0.8500 0.8600 -0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 2.8000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 41 15.0100 14.6900 14.7700 +0.5400 First Mining Gold Corp. FF 11 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 680.9500 672.2800 677.2300 +2.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.8400 22.8400 22.8400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 17.4500 17.4000 17.4000 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.0500 19.0500 19.0500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.7000 23.6000 23.6000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.0000 24.9200 24.9500 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 543.8100 543.8100 543.8100 -10.9800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 102 7.1100 6.9400 7.0000 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.9800 9.9700 9.9800 0.0000 Firefox Gold Corp. FFOX 1 0.2100 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.4300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.4200 12.4200 12.4200 +0.1900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.8700 66.8700 66.8700 +0.6600 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 7.9900 7.9600 7.9600 -0.0800 CI Investment Grade Bond ETF FIG 167 9.9600 9.9300 9.9600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.6900 12.5800 12.5800 -0.2800 Filo Mining Corp. FIL 12 21.5800 20.3300 20.3600 -1.4900 Baselode Energy Corp. FIND 36 1.1500 1.1000 1.1100 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 56 3.4500 3.2400 3.2500 -0.3100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.7500 10.7500 10.7500 -0.0400 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 18.9400 18.9400 18.9400 -0.0500 Drone Delivery Canada Corp. FLT 73 0.6500 0.6500 0.6500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.2900 32.2900 32.2900 +0.5800 The Flowr Corporation FLWR 5 0.0700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 42.2800 40.9300 41.4200 -0.9900 Forum Energy Metals Corp. FMC 0 0.2600 0.0000 Focus Graphite Inc. FMS 30 0.0850 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 24 40.2500 39.7600 40.2500 -0.1800 FRANCO-NEVADA CORPORATION FNV 76 206.8000 201.7400 205.2600 +4.5400 Falcon Oil & Gas Ltd FO 0 0.1900 0.0000 FOBI AI INC FOBI 44 0.8100 0.8000 0.8100 -0.0300 Foran Mining Corporation FOM 0 2.5100 0.0000 Goodfood Market Corp FOOD 50 3.2100 3.0500 3.1700 -0.1000 Fortune Bay Corp. FOR 45 0.6500 0.5900 0.6200 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 8 23.3500 23.2000 23.2000 -0.1000 FPX Nickel Corp. FPX 49 0.8100 0.7800 0.7900 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 0 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 54 16.3400 16.1300 16.3200 +0.1200 Freeport Resources Inc. FRI 80 0.1000 0.1000 0.1000 -0.0050 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 55 14.8400 14.4500 14.4900 -0.3200 CI Enhanced Short Duration Bond Fund FSB 109 9.7400 9.7300 9.7400 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.8800 9.8800 9.8800 -0.0100 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 179.3700 0.0000 FORSYS METALS CORP. J FSY 3 0.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 10.3500 10.2500 10.2700 -0.1300 FORTUNE MINERALS LIMITED J FT 227 0.1350 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 20 0.0450 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 11.3500 11.3400 11.3500 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 3 1.5300 1.4700 1.4700 -0.1000 FORTIS INC. FTS 344 64.7000 63.4400 64.6700 +1.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 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 1256 37.0500 36.2500 36.7800 -0.7100 Fury Gold Mines Limited FURY 93 0.8000 0.7700 0.7700 -0.0700 Fuse Cobalt Inc. FUSE 20 0.0750 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 209 4.7900 4.7000 4.7600 -0.0100 FREEGOLD VENTURES LIMITED J FVL 0 0.4400 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 17 18.8000 18.8000 18.8000 -0.1900 CI Morningstar Canada Value Index ETF FXM 3 21.6200 0.0000 Finlay Minerals Ltd. FYL 7 0.1200 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 10 0.6100 0.6100 0.6100 -0.0500 Engine Gaming and Media, Inc. GAME 0 2.4900 0.0000 NG Energy International Corp. GASX 38 1.5400 1.4000 1.4800 +0.0200 Gatos Silver Inc. GATO 67 5.5500 5.4100 5.5000 -0.1000 Galiano Gold Inc. GAU 3 0.6500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.3500 0.0000 Monarch Mining Corporation GBAR 9 0.6700 0.0000 Global Battery Metals Ltd. GBML 31 0.2700 0.2450 0.2450 -0.0450 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 43 5.3800 5.3000 5.3500 +0.0400 GCM Mining Corp Warrants GCM.WT.B 20 3.1400 3.1100 3.1300 -0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0800 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.5900 0.5800 0.5900 +0.0200 Global Dividend Growth Split Corp. A GDV 24 11.8800 11.7700 11.8500 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.2000 0.0000 GIBSON ENERGY INC. GEI 103 25.3200 24.9500 25.0800 +0.0800 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1250 0.0000 Generation Mining Limited GENM 9 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 46.1700 46.1700 46.1700 -1.1300 Glen Eagle Resources Inc. GER 20 0.0750 0.0750 0.0750 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 31 38.7800 38.1700 38.7700 -0.0300 GreenFirst Forest Products Inc GFP 0 1.8700 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 33 2.8800 2.7600 2.7900 -0.0600 G6 Materials Corp. GGG 90 0.1050 0.0900 0.0900 -0.0150 Garibaldi Resources Corp. GGI 15 0.5100 0.5000 0.5000 -0.0300 Granada Gold Mine Inc. GGM 10 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 45.4000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 104 102.9600 101.8600 102.5500 -0.9300 Giga Metals Corporation GIGA 1 0.4100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 ReGen III Corp. GIII 3 1.6500 1.6100 1.6500 +0.0300 GILDAN ACTIVEWEAR INC. GIL 115 45.6000 44.7700 45.3000 -0.6500 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 30 4.2600 4.1100 4.2500 +0.0100 Galaxy Digital Holdings Ltd. GLXY 89 18.5900 17.8600 18.5900 -1.0000 Geomega Resources Inc. GMA 29 0.3100 0.3000 0.3100 +0.0100 Graphene Manufacturing Group Ltd. GMG 7 4.0000 4.0000 4.0000 +1.2200 Gold Mountain Mining Corp GMTN 5 1.4300 1.4100 1.4300 -0.0400 Golden Tag Resources Ltd. GOG 22 0.2650 0.2400 0.2550 -0.0100 Goldmining Inc. GOLD 119 2.1000 2.0200 2.0600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 69 31.6800 30.5200 31.5200 -0.6800 Graphite One Inc. GPH 25 2.0000 1.9300 1.9600 0.0000 Great Panther Mining Limited GPR 50 0.3050 0.2950 0.3000 -0.0150 GreenPower Motor Company Inc. GPV 29 11.3000 10.3900 11.1900 +0.1300 NanoXplore Inc. GRA 43 4.4900 4.2100 4.3900 -0.1000 Gratomic Inc. GRAT 126 0.7700 0.7200 0.7500 -0.0100 Greenbriar Capital Corp. GRB 6 1.3800 1.3300 1.3400 -0.0100 Grid Metals Corp. GRDM 50 0.2100 0.2000 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 39 1.1400 1.1300 1.1400 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 45 0.2450 0.2350 0.2400 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 74 94.9100 91.7400 92.6500 -2.3100 Gold Reserve Inc. GRZ 0 1.1100 0.0000 Golden Share Resources Corporation GSH 10 0.1050 0.1000 0.1050 +0.0050 Goldshore Resources Inc. GSHR 10 0.4600 0.4550 0.4550 -0.0150 Gatekeeper Systems Inc. GSI 23 0.5600 0.5400 0.5400 -0.0100 Gensource Potash Corporation GSP 5 0.3550 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 18 0.5600 0.5600 0.5600 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.5800 0.5700 0.5700 0.0000 GOEASY LTD. GSY 123 135.0000 123.8500 124.6800 -12.9200 GRAN TIERRA ENERGY INC. J GTE 550 2.0400 1.9400 1.9600 -0.0300 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 10 0.7300 0.7300 0.7300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 72 5.3900 5.2500 5.3800 +0.0900 Gungnir Resources Inc. GUG 5 0.1400 0.1400 0.1400 0.0000 GURU Organic Energy Corp. GURU 3 10.9000 0.0000 Gowest Gold Ltd. GWA 10 0.1800 0.1800 0.1800 0.0000 Galway Metals Inc. GWM 15 0.5400 0.5300 0.5400 -0.0200 GREAT-WEST LIFECO INC. GWO 240 36.5100 36.1600 36.3800 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 16.1600 16.1600 -0.3900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 22.5000 0.0000 GEAR ENERGY LTD. GXE 172 1.6000 1.5200 1.5600 -0.0500 Goldsource Mines Inc. GXS 10 0.8000 0.7800 0.7800 -0.0200 Goviex Uranium Inc. GXU 29 0.4350 0.4200 0.4300 -0.0100 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 759 35.5500 34.7600 35.3900 +0.6400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.1800 10.1400 10.1800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 26.0700 26.0700 26.0700 -0.7000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 21.5100 21.5100 21.5100 -0.3200 Hapbee Technologies Inc. HAPB 5 0.2800 0.2800 0.2800 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1600 10.1600 10.1600 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 36 13.6700 13.6000 13.6600 -0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 46.5900 46.5000 46.5900 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.8600 10.7400 10.8600 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 58 11.0600 10.9700 11.0600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 6.6200 6.6200 6.6200 -0.3700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 476 9.5700 9.1000 9.1700 -0.4300 HELIX BIOPHARMA CORP. HBP 6 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.6800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 25.2500 25.1000 25.1400 -0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 187 25.9600 25.6300 25.7500 -0.4000 HOME CAPITAL GROUP INC. HCG 126 36.8200 35.4100 35.5700 -1.6800 Harvest Clean Energy ETF Class A units HCLN 1 14.4300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 35.2500 34.4800 34.9400 -0.0400 Harvest Diversified Monthly Income ETF HDIF 26 9.8200 9.7800 9.7900 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20 18.4900 18.4800 18.4900 -0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 12.0500 11.7800 11.7800 -0.2400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 9.2600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2000 0.0000 First Helium Inc. HELI 114 0.7400 0.6900 0.7100 -0.0300 Hemostemix Inc. HEM 18 0.1900 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 1 2.4700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.5400 31.5400 31.5400 -0.5900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 46.3600 45.0600 45.0600 -3.2700 HELIUM EVOLUTION INCORPORATED HEVI 12 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 32.1200 31.9100 31.9100 -0.9300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.2700 0.0000 HEXO Corp. HEXO 3827 0.7300 0.7000 0.7100 0.0000 HEXO CORP. WARRANTS HEXO.WT 8 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 93 4.7700 4.7400 4.7700 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 15.9800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.8600 9.8600 9.8600 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 22.9600 22.8400 22.8400 -0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 5.7600 5.5700 5.6500 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 21.9500 21.5000 21.8000 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 5.2900 5.2700 5.2900 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 28 8.8700 8.7700 8.8700 +0.1500 Highland Copper Company Inc. HI 6 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 9 0.9900 0.9600 0.9800 -0.0400 Hill Street Beverage Company Inc. HILL 15 0.0750 0.0000 High Tide Inc. HITI 4 5.5000 5.5000 5.5000 -0.3000 HIGH TIDE INC Warrants HITI.WR 7 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 250 2.5000 2.3500 2.3900 -0.1400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 2 0.9000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 6.8300 6.8100 6.8200 +0.0500 HIGH LINER FOODS INCORPORATED HLF 4 13.1600 13.0200 13.1600 -0.3400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.7700 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Hemlo Explorers Inc. HMLO 5 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 188 5.6500 5.5300 5.5300 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.4900 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 252 6.0800 5.4000 5.9400 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1345 24.0400 21.5700 22.1500 +0.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1545 3.3600 2.9900 3.2800 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.4900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 20.9100 20.3000 20.8200 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 25.6600 25.6600 25.6600 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 4.0500 3.9400 3.9600 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 608 23.7600 20.8200 21.3500 -1.3000 Harvest Energy Leaders Plus Income ETF A HPF 14 3.5500 3.5300 3.5500 -0.0300 HPQ-Silicon Resources Inc. HPQ 107 0.5100 0.4650 0.4900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 9.1900 9.1100 9.1100 -0.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 452 6.4200 6.2600 6.3900 +0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 107 16.1600 15.6300 15.8400 -0.8100 H&R REIT HR.UN 207 12.7600 12.6600 12.7100 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 10 18.0000 17.6000 18.0000 +1.1600 Horizons Cash Maximizer ETF HSAV 16 101.6100 101.6000 101.6100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 92 6.8100 6.7300 6.7300 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 54.7100 54.7100 54.7100 -0.8100 Heliostar Metals Ltd. HSTR 1 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 297 18.8100 18.4700 18.6800 -0.3600 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 15.9400 15.8800 15.8900 -0.4100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 53.6900 53.6900 53.6900 -0.9200 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 640 6.4200 6.0300 6.2100 -0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.0300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 10.0500 9.5500 9.5500 +0.2200 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. HVT 0 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 149 6.8800 6.5300 6.6000 -0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 33.1500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 113 6.1700 6.1100 6.1400 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 51.6500 51.1200 51.4600 -0.8700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.2000 41.2000 41.2000 -0.6100 HORIZONS S&P 500 INDEX ETF A HXS 38 55.9400 55.4500 55.8000 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 110 52.7900 52.5100 52.6400 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 42.1200 41.9700 41.9900 -0.7300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 47 22.7600 22.5000 22.6000 -0.4400 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 115 16.7500 16.6100 16.7500 -0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 16.7200 16.7200 16.7200 -0.1400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.2800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 14.1400 13.9000 13.9000 -0.1600 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 27 73.8100 73.5100 73.8100 -1.0100 i-80 Gold Corp. IAU 140 3.2800 3.2100 3.2500 +0.0100 IBI GROUP INC. IBG 24 13.4800 13.1800 13.2700 -0.2700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 15 0.1500 0.1450 0.1450 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.8600 9.8300 9.8600 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 1 3.7400 3.7400 3.7400 -0.0400 INTACT FINANCIAL CORPORATION IFC 49 187.6000 187.3000 187.5000 -0.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 1 23.5100 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 25.3000 25.3000 25.3000 -0.1800 Itafos Inc. IFOS 21 3.2400 3.0500 3.2400 +0.1700 INTERFOR CORPORATION IFP 35 31.2500 30.4300 30.7200 -1.7900 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 20 43.2500 42.6200 42.6800 -0.9800 IMPERIAL HELIUM CORP IHC 0 0.2350 0.0000 IMPERIAL METALS CORP. III 9 3.8100 3.7400 3.7400 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 200 14.9700 14.4700 14.6300 -0.4900 International Lithium Corp. ILC 28 0.1250 0.1250 0.1250 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1050 0.1050 0.1050 -0.0050 IAMGOLD CORPORATION IMG 718 4.3600 4.2700 4.3000 -0.0100 iMining Technologies Inc. IMIN 50 0.1000 0.0950 0.1000 +0.0050 IMPERIAL OIL LTD. IMO 256 62.3900 61.2800 61.4800 -0.5100 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 29 1.7800 1.7200 1.7800 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 111 19.6400 19.0600 19.5700 +0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.0800 9.0800 9.0800 -0.0400 Intouch Insight Ltd. INX 0 0.5500 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.0100 7.0100 7.0100 -0.3800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.1700 0.1700 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 12.0800 11.7700 11.8700 +0.1500 INPLAY OIL CORP. J IPO 58 4.1700 3.9900 4.0600 -0.0700 IMPACT Silver Corp. IPT 55 0.5400 0.5200 0.5300 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0500 0.0500 -0.0050 Isoenergy Ltd ISO 0 4.7100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 24.1100 23.7300 24.1100 -0.0900 i3 Energy plc ITE 76 0.4500 0.4300 0.4500 +0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.2100 1.1600 1.2100 -0.0200 Intema Solutions Inc. ITM 30 0.2700 0.2700 0.2700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 26 39.6900 39.6300 39.6800 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 368 11.4400 11.1000 11.2700 -0.1900 Invesque Inc. CAD IVQ 10 1.7500 1.6000 1.7500 +0.0200 Invesque Inc. USD IVQ.U 85 1.3800 1.2500 1.3800 +0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1250 0.1250 0.1250 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 4.1400 0.0000 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Jourdan Resources Inc. JOR 30 0.0500 0.0500 0.0500 +0.0050 Josemaria Resources Inc. JOSE 5 1.8100 1.8100 1.8100 -0.0600 JOURNEY ENERGY INC. JOY 70 5.9400 5.5300 5.6500 -0.1900 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 5 0.8300 0.8300 0.8300 +0.0200 GreenSpace Brands Inc. JTR 4 0.0500 0.0000 Jamieson Wellness Inc. JWEL 13 34.8900 33.8900 34.8800 +0.7500 KINROSS GOLD CORPORATION K 2586 7.3400 7.1400 7.3400 +0.0500 K-BRO LINEN INC. KBL 0 33.1000 0.0000 Kodiak Copper Corp. KDK 3 1.6900 1.6900 1.6900 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.5300 16.5300 16.5300 -0.3400 Kolibri Global Energy Inc. KEI 135 0.2900 0.2550 0.2600 -0.0150 KELT EXPLORATION LTD. J KEL 141 6.7100 6.4900 6.5400 -0.1400 KEYERA CORP. KEY 464 32.5900 31.8200 32.5200 +0.6500 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 6 28.9900 28.9900 28.9900 -0.0900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 25 0.6000 0.5900 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107 20.9800 20.5300 20.6700 -0.3300 K9 Gold Corp. KNC 6 0.1700 0.1700 0.1700 +0.0050 K92 Mining Inc. KNT 57 8.7100 8.5300 8.5300 -0.1000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 7 0.3400 0.3400 0.3400 0.0000 KP TISSUE INC. KPT 0 10.8000 0.0000 KARNALYTE RESOURCES INC. J KRN 19 0.9400 0.0000 Karora Resources Inc. KRR 136 6.5500 6.4000 6.4400 -0.1000 Klondike Silver Corp. KS 20 0.0700 0.0700 0.0700 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1700 0.1700 0.1700 0.0000 Cub Energy Inc. KUB 6 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 19 0.6300 0.6100 0.6100 +0.0200 KINAXIS INC. J KXS 25 168.5200 162.2400 168.5200 -0.4200 LOBLAW COMPANIES LIMITED L 121 115.6100 113.6500 115.4400 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.7600 0.0000 MediPharm Labs Corp. LABS 11 0.1725 0.0000 LITHIUM AMERICAS CORP. J LAC 206 42.8400 40.3800 41.7000 -1.5400 LARAMIDE RESOURCES LTD. J LAM 50 0.7800 0.7400 0.7800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 31 41.3900 41.0700 41.3100 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 21 0.5800 0.5600 0.5600 -0.0100 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.9400 10.8600 10.9300 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 2 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 143 10.1900 10.1800 10.1800 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 Leading Edge Materials Corp. LEM 1 0.5800 0.0000 Lion Copper and Gold Corp. LEO 3 0.0700 0.0000 The Lion Electric Company LEV 199 10.2100 9.7800 10.0700 -0.1800 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.5500 4.4800 4.5100 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3300 10.3000 10.3300 +0.0700 Lifeist Wellness Inc. LFST 21 0.0750 0.0000 Liberty Gold Corp. LGD 58 0.9100 0.8800 0.9100 +0.0200 Largo Inc. LGO 30 14.3700 14.0200 14.1900 -0.7000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 66 3.8300 3.6800 3.7700 -0.2200 American Lithium Corp. Warrants LI.WT 14 0.9800 0.9400 0.9400 -0.4300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 39.5400 39.1800 39.3500 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 4 1.2200 1.2000 1.2200 +0.0200 Lithium South Development Corporation LIS 4 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.4650 0.4600 0.4650 -0.0150 Lithium Chile Inc. LITH 109 1.0600 1.0200 1.0600 -0.0100 Roadman Investments Corp. LITT 5 0.0600 0.0000 Lucky Minerals Inc. LKY 0 0.0600 0.0000 Canada Rare Earth Corp. LL 14 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.5700 0.5700 0.5700 -0.0300 Laurion Mineral Exploration Inc. LME 10 0.9900 0.9800 0.9800 +0.0100 Lomiko Metals Inc. LMR 2 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 2 21.4700 21.4700 21.4700 +0.0800 LINAMAR CORPORATION LNR 44 52.7200 51.9500 52.3200 -0.5900 Freshlocal Solutions Inc LOCL 6 0.4900 0.0000 Cannara Biotech Inc. LOVE 13 0.1200 0.0000 Lupaka Gold Corp. LPK 40 0.0400 0.0350 0.0400 -0.0050 Legend Power Systems Inc LPS 4 0.3000 0.0000 Lightspeed Commerce Inc. LSPD 334 37.6400 36.3300 36.7000 -3.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Leonovus Inc. LTV 5 0.2300 0.2300 0.2300 0.0000 Real Luck Group Ltd LUCK 7 0.2000 0.2000 0.2000 -0.0050 LUNDIN GOLD INC. J LUG 43 10.3300 10.1400 10.2300 +0.0300 Lumina Gold Corp. LUM 7 0.6100 0.6100 0.6100 0.0000 LUNDIN MINING CORPORATION LUN 1222 12.7500 12.5600 12.6600 -0.1400 Leviathan Gold Finance Ltd LVX 10 0.1100 0.1050 0.1050 -0.0100 LifeWorks Inc LWRK 22 20.9900 20.7100 20.7600 -0.0600 Leucrotta Exploration Inc. LXE 2 1.9700 1.9700 1.9700 0.0000 Lexagene Holdings Inc. LXG 5 0.1850 0.1850 0.1850 -0.0100 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 71 20.4700 19.9500 20.1400 -0.0900 Magnet Forensics Inc. MAGT 5 27.4300 27.4300 27.4300 +0.0800 Minera Alamos Inc. MAI 76 0.5900 0.5700 0.5800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.6700 9.6700 9.6700 -0.0500 Marvel Discovery Corp MARV 5 0.1250 0.0000 MONTAGE GOLD CORP MAU 38 0.8400 0.8300 0.8400 -0.0600 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 118 0.6900 0.6400 0.6800 0.0000 Maxar Technologies Inc. MAXR 16 47.7600 46.5500 47.7600 -0.4900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 36.0100 0.0000 mCloud Technologies Corp. MCLD 2 4.9500 4.8400 4.9500 +0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 11 20.3500 20.3500 20.3500 -0.2300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 11 0.5300 0.5300 0.5300 +0.0100 MDA Ltd. MDA 6 10.0200 9.9200 9.9400 -0.1300 Mdf Commerce Inc. MDF 2 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 11.4700 11.1800 11.3100 -0.2300 Medallion Resources Ltd. MDL 10 0.1200 0.1200 0.1200 +0.0050 Medicenna Therapeutics Corp. MDNA 8 1.5300 1.5200 1.5300 -0.0300 Medexus Pharmaceuticals Inc. MDP 15 3.1200 3.0900 3.1200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6900 0.0000 MEG ENERGY CORP. MEG 405 17.4200 16.6700 16.7900 -0.4600 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 952 26.8000 26.6000 26.6500 -0.1900 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 41 30.5300 29.9800 30.4900 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 274 77.2200 76.3400 76.9100 -1.0900 MEGA URANIUM LTD. J MGA 40 0.3350 0.3250 0.3350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8400 0.0000 Maple Gold Mines Ltd. MGM 19 0.3100 0.3050 0.3100 -0.0050 Magna Gold Corp. MGR 2 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 10 11.6600 11.6600 11.6600 +0.1200 Minto Apartment REIT MI.UN 19 20.4000 20.1300 20.1500 -0.6100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 60 0.3300 0.3150 0.3150 -0.0350 Inomin Mines Inc MINE 72 0.2550 0.2550 0.2550 -0.2450 Middlefield Sustainable Infrastructure Dividend ETF MINF 11 11.3000 11.2100 11.3000 +0.0100 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 19.7500 19.7200 19.7500 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.9100 30.9100 30.9100 -0.5500 MAKO MINING CORP MKO 20 0.3950 0.3850 0.3950 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 17.5800 17.5800 17.5800 -0.0800 Melkior Resources Inc MKR 5 0.2650 0.2650 0.2650 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.4400 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 0.0000 MacArthur Minerals Limited MMS 15 0.4500 0.4400 0.4400 +0.0100 Mineral Mountain Resources Ltd. MMV 8 0.1500 0.0000 Maverix Metals Inc MMX 20 6.0400 5.9500 6.0400 -0.0100 Manganese X Energy Corp. MN 96 0.5600 0.5200 0.5400 +0.0200 MANDALAY RESOURCES CORPORATION J MND 9 3.5500 3.4700 3.4700 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.7700 24.7700 24.7700 +0.1100 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 54 3.5100 3.3900 3.4200 -0.3000 MARATHON GOLD CORPORATION J MOZ 66 2.6100 2.5500 2.6000 -0.0300 Dream Impact Trust MPCT.UN 2 5.9900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 150 0.8400 0.8200 0.8400 -0.0200 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 74 8.1400 8.0300 8.1400 -0.3100 Middlefield Real Estate Dividend ETF MREL 0 15.9300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 19.3000 18.7700 19.0700 -0.3700 Mission Ready Solutions Inc. MRS 14 0.2450 0.2450 0.2450 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.4400 5.4100 5.4400 +0.0500 METRO INC. MRU 146 73.0400 72.2100 73.0400 +0.2300 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Satellos Bioscience Inc MSCL 92 0.7900 0.7700 0.7800 +0.0400 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.6300 8.5700 8.5700 -0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 66 13.1100 12.9400 13.0300 -0.3100 Martello Technologies Group Inc. MTLO 4 0.0550 0.0000 Metallis Resources Inc. MTS 4 0.2650 0.0000 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 20 54.2800 53.6900 54.2800 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 19.2100 19.1200 19.1800 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1100 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 20 1.0000 0.9900 0.9900 -0.0200 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 0 0.0800 0.0000 METHANEX CORPORATION MX 8 68.9500 66.8900 66.8900 -1.8100 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 869 95.0000 93.3100 93.5900 -1.7000 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 2 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 24.7000 24.7000 -0.5500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 19 2.3600 2.2800 2.3600 -0.0900 North Arrow Minerals Inc. NAR 2 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.1000 1.0900 1.0900 -0.0100 Nobel Resources Corp. NBLC 12 0.2150 0.2000 0.2000 -0.0350 Neighbourly Pharmacy Inc. NBLY 0 29.0700 0.0000 NEO Battery Materials Ltd. NBM 62 0.3650 0.3500 0.3500 -0.0150 Niobay Metals Inc. NBY 5 0.2000 0.2000 0.2000 -0.0100 NTG Clarity Networks Inc. NCI 5 0.0450 0.0000 Newcrest Mining Limited NCM 7 25.2600 24.9900 24.9900 -0.5200 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 109 0.6500 0.6200 0.6500 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 3 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 26 0.5200 0.5100 0.5100 -0.0100 INDIVA Limited NDVA 0 0.2800 0.0000 Neo Performance Materials Inc. NEO 0 15.1700 0.0000 Neptune Wellness Solutions Inc. NEPT 24 0.2450 0.2400 0.2400 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 27 8.0500 7.9400 8.0500 +0.1000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 67 3.6700 3.5000 3.6500 +0.0300 New Found Gold Corp. NFG 29 7.6300 7.2700 7.3400 -0.1600 NFI GROUP INC NFI 66 15.5100 15.0600 15.5100 +0.3200 NOVAGOLD RESOURCES INC. J NG 14 9.7000 9.5900 9.7000 +0.0600 Northern Graphite Corporation NGC 22 0.8000 0.7700 0.7800 -0.0700 NEW GOLD INC. NGD 488 2.2000 2.1500 2.1800 -0.0100 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 20 3.2200 3.1800 3.1800 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 36 101.3100 99.5100 99.5600 -0.2400 Nighthawk Gold Corp. NHK 18 0.8000 0.7900 0.8000 +0.0200 Lumiera Health Inc. NHP 0 0.0200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4200 0.0000 Nickel 28 Capital Corp NKL 18 1.4700 1.3900 1.4400 +0.0300 Nova Leap Health Corp. NLH 1 0.6000 0.0000 North American Construction Group Ltd. NOA 36 18.4500 17.6200 17.7300 -0.5200 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Noront Resources Ltd. NOT 13 1.1000 1.1000 1.1000 +0.0100 Nouveau Monde Graphite Inc. NOU 37 8.3900 8.0700 8.2300 -0.0300 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 5 3.0300 3.0000 3.0300 -0.0600 NowVertical Group Inc NOW 2 0.8000 0.0000 NORTHLAND POWER INC. NPI 457 42.2700 40.4500 42.0300 +1.0900 VERDE AGRITECH PLC ORDINARY J NPK 7 7.3600 7.3600 7.3600 -0.0800 North Peak Resources Ltd. NPR 1 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 20 0.7800 0.7600 0.7800 +0.0100 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 15 9.5200 9.3800 9.3800 -0.2300 Nutrien Ltd. NTR 427 130.4300 126.4700 126.8500 +0.7100 New Pacific Metals Corp. New NUAG 15 3.9700 3.7000 3.8200 +0.0200 Nulegacy Gold Corporation NUG 5 0.0550 0.0000 Numinus Wellness Inc. NUMI 68 0.5500 0.5300 0.5300 -0.0400 NUVISTA ENERGY LTD. NVA 386 10.9100 10.3400 10.4000 -0.4300 NEOVASC INC. J NVCN 0 0.5200 0.0000 Nuvei Corporation S.V. NVEI 89 91.0600 86.0100 89.5500 -4.4700 Novo Resources Corp. NVO 6 0.9500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 38.8300 38.4700 38.8300 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 214 13.7500 13.6100 13.7200 -0.0900 Northwest Copper Corp. NWST 3 0.6500 0.0000 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 583 6.9900 6.7700 6.9800 +0.1200 CI Energy Giants Covered Call ETF NXF 24 6.2100 6.1200 6.1400 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.0000 0.0000 NexOptic Technology Corp. NXO 13 0.2700 0.2550 0.2550 -0.0050 Nexus Industrial REIT NXR.UN 23 12.8200 12.7700 12.8200 -0.0400 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 7 0.0350 0.0000 Obsidian Energy Ltd. OBE 181 11.2400 10.4200 10.5000 -0.8500 Outcrop Silver & Gold Corporation OCG 24 0.2250 0.2150 0.2200 -0.0050 Oroco Resource Corp. OCO 12 1.7200 1.6700 1.6900 -0.0300 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 6 4.0000 4.0000 4.0000 -0.2050 OCEANAGOLD CORPORATION OGC 217 2.8800 2.8000 2.8500 +0.0700 OrganiGram Holdings Inc. OGI 124 2.0500 1.9900 2.0000 -0.0700 Orla Mining Ltd. OLA 35 6.2800 6.1600 6.2000 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 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 8 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 1.9600 1.9000 1.9600 +0.0100 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 18 81.7000 81.2500 81.5000 -1.5100 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 0 0.0400 0.0000 OPSENS INC. J OPS 1 1.8300 1.8300 1.8300 -0.1000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 16.7400 16.6200 16.7400 +0.1600 AURA MINERALS INC. J ORA 5 12.0500 12.0400 12.0400 -0.4600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 2 1.5900 1.5500 1.5900 +0.0200 Orea Mining Corp. OREA 9 0.0900 0.0000 Orca Gold Inc. ORG 2 0.8700 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 3 1.2200 1.2000 1.2100 -0.0200 OSISKO MINING INC. J OSK 96 4.2500 4.1400 4.2500 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.8800 0.0000 OneSoft Solutions Inc. OSS 11 0.4100 0.4100 0.4100 -0.0400 OPEN TEXT CORPORATION OTEX 104 53.0800 52.5000 53.0100 -0.8000 O2Gold Inc. OTGO 4011 0.0300 0.0250 0.0250 -0.0050 Oculus VisionTech Inc. OVT 0 0.5900 0.0000 Ovintiv Inc. OVV 270 65.3300 62.9300 63.2700 -1.2800 CGX Energy Inc. OYL 6 1.6300 1.6000 1.6300 -0.0100 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 34.3000 33.9300 34.1600 -0.3100 Pangolin Diamonds Corp. PAN 2 0.0150 0.0000 Patriot One Technologies Inc. PAT 31 0.5600 0.5300 0.5400 -0.0200 Payfare Inc. PAY 1 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 104.8400 103.7000 104.8400 -0.7300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 24.1300 23.8000 24.1300 -0.3100 PowerBrand Solutions Inc. PBX 1472 0.5600 0.5100 0.5400 -0.0400 PharmaCielo Ltd. PCLO 5 0.7100 0.7100 0.7100 +0.0200 PRECISION DRILLING CORPORATION PD 239 98.8500 94.8300 96.7300 -0.1200 Invesco Canadian Dividend Index ETF PDC 16 34.8300 34.7900 34.7900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Pegasus Resources Inc. PEGA 5 0.0700 0.0000 Prospera Energy Inc. PEI 3 0.0750 0.0000 Chakana Copper Corp. PERU 2 0.3050 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 31.1100 31.0800 31.1100 -1.3100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 431 14.1600 13.7000 13.7100 -0.2700 PetroFrontier Corp. PFC 3 0.0850 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 54 10.1700 10.1600 10.1600 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 8.5000 8.3100 8.3100 -0.2400 P2 Gold Inc. PGLD 5 0.7400 0.7400 0.7400 +0.0100 Pure Gold Mining Inc. PGM 117 0.2600 0.2550 0.2600 -0.0100 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 18 6.6100 6.4400 6.6100 +0.0700 Sprott Physical Gold Trust CAD PHYS 14 19.1500 19.1500 19.1500 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3200 15.3200 15.3200 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 8.4900 8.3000 8.3000 -0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 17.0500 16.5900 17.0500 +0.4300 Perimeter Medical Imaging AI, Inc. PINK 0 2.9100 0.0000 Pipestone Energy Corp. PIPE 5 5.2100 5.0900 5.0900 -0.1200 PARKLAND CORPORATION PKI 38 37.2000 36.5600 36.5600 -0.4600 Parkit Enterprise Inc. PKT 6 1.3500 1.2900 1.3500 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 13 34.1400 33.7400 33.7900 -0.4900 Park Lawn Corporation USD PLC.U 1 29.3500 29.3500 29.3500 -0.4300 Plurilock Security Inc. PLUR 1 0.3250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5000 0.0000 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.9500 4.8900 4.9400 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 114 18.7800 18.7500 18.7600 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 21 0.7600 0.7200 0.7200 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 102 15.0200 14.7000 14.7000 -0.3600 PINE CLIFF ENERGY LTD. J PNE 86 1.4000 1.3300 1.4000 +0.0200 Kraken Robotics Inc. PNG 27 0.4600 0.4500 0.4500 -0.0100 Power Nickel Inc. PNPN 40 0.1800 0.1750 0.1800 +0.0050 POLYMET MINING CORP. J POM 0 4.8400 0.0000 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 Portofino Resources Inc. POR 18 0.1100 0.1100 0.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 164 31.5500 30.2500 30.3900 -0.4600 POWER CORPORATION OF CANADA SV POW 758 38.7000 38.1200 38.3900 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 882 48.0100 47.1300 47.8000 +0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.2400 0.2400 0.2400 -0.0350 Perpetua Resources Corp. PPTA 7 5.3000 5.2200 5.2300 +0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 17.9200 17.6100 17.7000 +0.0400 ProFound Medical Corp. PRN 30 10.6000 10.3700 10.5000 -0.3000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 63 2.2800 2.1800 2.1900 +0.3300 Petrus Resources Ltd Rights PRQ.RT 55 0.1300 0.1050 0.1050 +0.1050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7100 0.0000 Pro Real Estate Investment Trust PRV.UN 30 7.1600 7.0900 7.0900 -0.1400 Prime Mining Corp. PRYM 10911 3.6400 3.4800 3.5200 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 151 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.1200 17.1200 17.1200 -0.0600 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 5 0.8000 0.0000 PASON SYSTEMS INC. PSI 29 16.6300 16.2900 16.4300 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 134 17.8000 17.5100 17.5500 0.0000 Sprott Physical Silver Trust PSLV 7 10.9200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.6300 8.6300 8.6300 -0.2200 Purpose US Cash Fund PSU.U 1 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 10 0.1150 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 16 8.8200 8.5800 8.7800 +0.0800 PLATINUM GROUP METALS LTD. J PTM 49 2.5900 2.5300 2.5700 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.8200 25.8200 25.8200 +0.1300 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. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 64 37.4400 37.4000 37.4400 -0.2700 PAREX RESOURCES INC. J PXT 81 26.3000 25.5200 25.5500 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.2500 17.2100 17.2500 -0.1000 PyroGenesis Canada Inc. PYR 48 2.7900 2.6900 2.7500 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 17 13.9800 13.8800 13.9700 +0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 95.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 100 31.3400 30.7300 31.3000 +0.7700 The Bitcoin Fund Class A units QBTC 20 59.7300 58.0300 58.8700 -2.2800 The Bitcoin Fund QBTC.U 13 47.0800 46.2100 46.2100 -2.9500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 34.7600 34.7600 34.7600 -0.1500 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 The Ether Fund Class A Units USD QETH.U 1 54.7500 54.7500 54.7500 -3.6200 The Ether Fund Class A units QETH.UN 18 68.8400 68.0000 68.0100 -4.9900 QUESTEX GOLD & COPPER LTD QEX 10 1.1100 1.1100 1.1100 -0.0100 Quipt Home Medical Corp. QIPT 24 5.5500 5.4100 5.5100 -0.0900 Quantum eMotion Corp. QNC 102 0.4350 0.3950 0.4000 -0.0450 Invesco NASDAQ 100 Index ETF QQC 31 21.8900 21.6400 21.7200 -0.4700 Invesco NASDAQ 100 Index ETF QQC.F 16 124.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 74.1600 72.8700 74.1600 +0.7900 Questor Technology Inc. QST 3 1.8400 1.7500 1.8400 +0.0400 Quarterhill Inc. QTRH 15 2.3400 2.2800 2.3300 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 1.0300 0.9800 0.9900 -0.0700 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 10 0.2150 0.2150 0.2150 -0.0050 STINGRAY GROUP INC. SV RAY.A 5 7.1000 7.0300 7.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 74.0800 73.8600 74.0100 -0.8300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 85 27.7800 27.4700 27.5600 -0.3800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 29.4600 0.0000 Robex Resources Inc. RBX 10 0.3450 0.3450 0.3450 +0.0150 Rubellite Energy Inc RBY 1 3.7200 3.7200 3.7200 -0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RF Capital Group Inc. RCG 0 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 38 43.0000 42.3000 42.6400 -1.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 72.5000 71.6400 72.2000 +0.7600 Rock Tech Lithium Inc. RCK 12 5.6900 5.5000 5.6900 -0.0200 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1950 0.1950 0.1950 0.0000 Real Matters Inc. REAL 31 5.1100 5.0000 5.1000 -0.1000 The Real Brokerage Inc. REAX 5 2.9300 2.8300 2.8300 -0.1000 Reconnaissance Energy Africa Ltd. RECO 5 5.7500 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 14.0000 0.0000 Regulus Resources Inc REG 5 1.0900 1.0900 1.0900 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 351 24.9000 24.5200 24.6300 -0.4400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2800 0.2800 0.2800 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 56 15.4800 14.6600 14.8400 -0.9300 ROYAL HELIUM LTD. RHC 6 0.5100 0.0000 Reliq Health Technologies RHT 15 0.8200 0.8000 0.8200 -0.0200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 15 20.5000 20.4500 20.5000 -0.2900 Rokmaster Resources Corp. RKR 0 0.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.3300 0.0000 TRANSALTA RENEWABLES INC. RNW 154 18.9800 18.5600 18.9300 +0.4500 ROK Resources Inc. ROK 5 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 70 0.2650 0.2650 0.2650 -0.0050 Roots Corporation ROOT 2 3.3500 3.3500 3.3500 -0.0400 Roscan Gold Corporation ROS 4 0.4000 0.0000 Canstar Resources Inc. ROX 0 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 20.9100 20.9100 20.9100 -2.1800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 22.5200 22.3800 22.3800 -0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.2500 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 52 6.1400 6.0700 6.1300 +0.0100 Reyna Silver Corp. RSLV 17 0.6800 0.6700 0.6700 -0.0400 Rathdowney Resources Ltd. RTH 4 0.0350 0.0000 Radient Technologies Inc. RTI 5 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 Rupert Resources Ltd. RUP 0 5.9000 0.0000 RUSSEL METALS INC. RUS 34 31.1000 30.6100 31.0300 -0.3500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 3 0.6600 0.0000 RESVERLOGIX CORP. J RVX 5 0.4600 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.8000 0.0000 ROYAL BANK OF CANADA RY 1051 137.7300 136.4900 137.1400 -0.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4500 22.4500 22.4500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 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 Razor Energy Corp. RZE 2 3.1400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 684 0.7600 0.7400 0.7500 0.0000 Sable Resources Ltd. SAE 329 0.2100 0.1900 0.1900 -0.0250 Atlas Salt Inc. SALT 17 1.5000 1.4400 1.4400 -0.0300 SAPUTO INC. SAP 191 29.9100 29.5500 29.8300 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 203 0.0900 0.0900 0.0900 -0.0200 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 8 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 176 1.5000 1.4600 1.4900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 13.6700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2200 0.0000 SHAWCOR LTD. SCL 14 5.1600 5.0300 5.0700 +0.0600 Scottie Resources Corp. SCOT 20 0.2300 0.2300 0.2300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1350 0.1300 0.1300 -0.0100 Santacruz Silver Mining Ltd. SCZ 157 0.4500 0.4250 0.4400 -0.0400 Spartan Delta Corp. SDE 87 10.9500 10.4800 10.5100 -0.3300 SEABRIDGE GOLD INC. J SEA 14 23.1700 23.0700 23.1700 +0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 136 5.7500 5.5300 5.5300 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 46 1.4700 1.4100 1.4400 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 27.4000 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 32 1.0000 0.9700 0.9800 +0.0200 Sabre Gold Mines Corp. SGLD 6 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 5 20.8300 19.7900 20.0600 +0.0800 Sonoro Gold Corp. SGO 5 0.1800 0.1800 0.1800 0.0000 Slate Grocery REIT SGR.UN 13 16.4000 16.2600 16.4000 +0.0400 Signature Resources Ltd. SGU 12 0.1000 0.0000 SURGE ENERGY INC. J SGY 168 9.1500 8.6600 8.7000 -0.3000 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 41 0.1000 0.0950 0.0950 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 153 852.8000 800.1100 822.2000 -56.0000 SIENNA SENIOR LIVING INC. SIA 65 15.5400 15.3600 15.5300 +0.1300 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 SPROTT INC. SII 27 63.5800 62.0700 63.0900 +0.7100 SilverCrest Metals Inc. SIL 12 11.1800 11.0500 11.1000 +0.0100 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 50 17.3200 17.0400 17.1300 -0.2900 STELLA-JONES INC. SJ 42 37.4600 36.7000 36.7500 -0.7700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 254 39.1000 38.9800 39.0100 -0.0600 Skeena Resources Limited SKE 12 13.5300 13.3700 13.3900 -0.1300 Strikepoint Gold Inc. SKP 10 0.0900 0.0900 0.0900 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 242 69.5800 68.9300 69.4300 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 27 1.4500 1.3900 1.4100 -0.0900 Standard Lithium Ltd. SLI 84 10.1600 9.6900 10.1100 -0.4100 Solitario Zinc Corp. SLR 15 0.9900 0.9700 0.9700 -0.0200 Solaris Resources Inc. SLS 2 13.0900 13.0800 13.0800 -0.1700 Silver Tiger Metals Inc. SLVR 65 0.6100 0.6000 0.6100 -0.0100 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 1 1.4500 1.4500 1.4500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 20.7700 20.4600 20.7200 -0.1400 Search Minerals Inc. SMY 190 0.1750 0.1700 0.1700 0.0000 SNC - LAVALIN GROUP INC. SNC 38 29.6800 29.4000 29.5700 -0.5200 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 10 0.0850 0.0850 0.0850 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 18 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 5.0600 5.0400 5.0600 +0.0100 Southern Energy Corp. SOU 2 0.5700 0.0000 SUNOPTA, INC. SOY 17 6.7300 6.6500 6.6700 -0.0600 SUPERIOR PLUS CORP. SPB 112 11.6300 11.4200 11.5800 +0.1700 Spark Power Group Inc. SPG 2 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 2 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 17 19.5000 19.3600 19.4200 -0.4900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Strategic Resources Inc. SR 2 0.3100 0.0000 Stria Lithium Inc. SRA 9 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 32.4000 32.1100 32.2600 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.2000 13.2000 13.2000 -0.1500 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 61 10.6000 10.4300 10.5600 +0.0200 SSR Mining Inc. SSRM 88 27.2700 26.6800 27.1200 +0.3600 Southern Silver Exploration Corp. SSV 45 0.3200 0.3050 0.3050 -0.0200 Summa Silver Corp. SSVR 3 1.2700 1.2500 1.2500 -0.0600 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 9 3.1000 3.0200 3.0200 +0.0100 Stelmine Canada Ltd. STH 38 0.3000 0.2800 0.2800 -0.0100 STELCO HOLDINGS INC. STLC 67 49.8100 48.1400 48.2700 -1.3900 STANTEC INC. STN 15 61.7000 61.3200 61.5400 -0.7000 Standard Uranium Ltd. STND 30 0.2250 0.2200 0.2200 -0.0050 Stinger Resources Inc. STNG 0 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6100 0.0000 South Star Battery Metals Corp. STS 78 0.1800 0.1750 0.1750 -0.0250 SUNCOR ENERGY INC. SU 3263 41.9500 40.4400 40.6000 -0.6400 SUGARBUD CRAFT GROWERS CORP SUGR 3 1.1900 1.1500 1.1500 -0.0400 Northern Superior Resources Inc. SUP 5 0.6500 0.6500 0.6500 -0.0300 Surge Copper Corp. SURG 7 0.2750 0.2750 0.2750 -0.0100 Sernova Corp. SVA 3 1.4700 1.4500 1.4700 +0.0100 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.4650 0.4650 0.4650 -0.0200 Storagevault Canada Inc. SVI 4 6.7300 6.7300 6.7300 -0.0500 SILVERCORP METALS INC. J SVM 38 4.5000 4.4200 4.4500 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 12.3500 12.3000 12.3300 -0.2200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.8000 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 12 21.2600 20.7500 21.2100 -0.2900 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 3 3.6100 3.5200 3.5200 -0.0300 Skyharbour Resources Ltd. SYH 4 0.7200 0.0000 Sylogist Ltd. SYZ 1 9.9500 9.9500 9.9500 +0.4900 StageZero Life Sciences Ltd. SZLS 95 0.1200 0.1000 0.1000 -0.0150 TELUS CORPORATION T 1166 33.9600 33.5000 33.8900 +0.3500 TRANSALTA CORPORATION TA 435 13.6100 13.0100 13.5500 +0.4700 Taiga Motors Corporation TAIG 10 4.6600 4.6200 4.6200 -0.4400 PetroTal Corp. TAL 193 0.7200 0.6900 0.7200 +0.0500 TAG OIL LTD. J TAO 18 0.3000 0.3000 0.3000 0.0000 Tetra Bio Pharma Inc. TBP 31 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 4 0.5600 0.0000 TUCOWS INC. TC 11 85.0000 84.8500 85.0000 -0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 170 17.4300 17.1200 17.1900 -0.2200 TD Q Canadian Low Volatility ETF TCLV 0 21.0600 0.0000 Tricon Residential Inc. TCN 74 19.4900 19.3400 19.4800 0.0000 TECSYS INC.J TCS 1 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 255 3.7100 3.6100 3.6500 -0.0700 TORONTO-DOMINION BANK (THE) TD 1323 99.9800 98.6000 99.1500 -1.0900 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 2 22.1500 22.1500 22.1500 -0.9000 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 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 16.7000 16.7000 16.7000 +0.0600 TD Global Technology Leaders Index ETF TEC 29 26.3300 26.1600 26.3300 -0.6200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 23 10.1300 10.0100 10.0900 -0.2700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 538 48.9400 47.8600 48.2000 -0.0700 Manulife Smart Short-Term Bond ETF TERM 20 9.3300 9.3100 9.3200 -0.0200 FluroTech Ltd. TEST 13 0.0450 0.0450 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.4200 9.3500 9.4200 +0.0300 TFI INTERNATIONAL INC. TFII 106 112.8200 108.7900 109.2500 -4.7400 Transforma Resources Corporation TFM 0 0.1500 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 18.7600 18.7600 18.7600 -0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 28 4.9000 4.7800 4.8000 -0.0400 Trillium Gold Mines Inc. TGM 5 0.5100 0.5100 0.5100 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 3.0800 3.0800 3.0800 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 6 3.0300 2.8600 3.0100 -0.0200 Therma Bright Inc. THRM 30 0.1850 0.1850 0.1850 -0.0050 TITAN MINING CORPORATION TI 5 0.7300 0.7300 0.7300 -0.0400 TOROMONT INDUSTRIES LTD. TIH 79 118.2500 118.2500 118.2500 -0.2100 TELUS International (Cda) Inc. TIXT 40 30.2900 29.9600 30.0500 -0.3600 TASEKO MINES LIMITED TKO 158 2.8500 2.7000 2.7500 -0.1100 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Titan Logix Corp TLA 2 0.4500 0.0000 TALON METALS CORP. J TLO 5 0.7800 0.0000 Tilray Inc. TLRY 2115 10.1600 8.9800 9.0600 +0.2800 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.1900 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 Thermal Energy International Inc. TMG 10 0.1100 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 1 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.6000 0.0000 TNR Gold Corp. TNR 105 0.0500 0.0500 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.0000 6.9800 7.0000 -0.0700 Tanzanian Gold Corporation TNX 15 0.3900 0.3750 0.3750 -0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 10 100.7200 100.7200 100.7200 +11.4000 TOTAL ENERGY SERVICES INC. TOT 5 8.3800 8.3200 8.3600 +0.1100 TOURMALINE OIL CORP. TOU 383 59.5000 58.1700 58.4900 +0.4500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 42.8800 42.8800 42.8800 +0.2200 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 50 10.8700 10.8600 10.8600 -0.2000 TD U.S. Equity Index ETF TPU 48 31.8400 31.5400 31.7900 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 86 21.1900 20.8000 20.8500 -0.1900 TD Q Canadian Dividend ETF TQCD 0 16.1600 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 112 135.7200 133.8300 135.5200 -0.7000 TC ENERGY CORPORATION TRP 907 73.6800 72.3000 73.6700 +1.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 194 25.2200 25.2200 25.2200 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 41 37.6600 37.0200 37.2600 -0.4700 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.3400 20.2800 20.3400 -0.8300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 5.0000 4.8600 4.9800 -0.0500 Telesat Corporation TSAT 1 19.6300 19.6300 19.6300 -1.1900 Talisker Resources Ltd. TSK 37 0.2450 0.2450 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.2200 0.0000 Tier One Silver Inc. TSLV 30 0.6800 0.6500 0.6500 -0.0700 Trisura Group Ltd. TSU 23 33.8800 32.2700 32.6600 -1.7100 TD Canadian Equity Index ETF TTP 3 24.9000 24.7700 24.8700 -0.1400 Titanium Transportation Group Inc. TTR 4 2.5300 2.5000 2.5300 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 11 19.7400 19.6700 19.7400 -0.4600 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 7 1.4400 1.4200 1.4200 -0.0400 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 1364 4.9700 4.7500 4.8100 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 134 1.2700 1.2500 1.2700 +0.0100 Tower Resources Ltd. TWR 15 0.2250 0.2100 0.2100 -0.0150 CI Tech Giants Covered Call ETF TXF 35 19.0200 18.8500 18.8700 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.7800 20.7800 20.7800 -1.2200 TOREX GOLD RESOURCES INC. J TXG 36 14.8700 14.6000 14.6800 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 50 1.4100 1.3800 1.4000 -0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 363 15.5800 14.9300 15.5800 +0.5500 Sprott Physical Uranium Trust U.UN 515 19.5700 18.6800 19.4700 +0.7700 Ucore Rare Metals Inc. UCU 2 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 14 12.2800 12.2800 12.2800 -0.0900 UEX CORPORATION J UEX 304 0.4100 0.3900 0.3900 -0.0300 Unigold Inc. UGD 26 0.1200 0.1100 0.1100 -0.0150 UGE International Ltd. UGE 6 1.2700 1.1900 1.1900 -0.0300 Ultra Lithium Inc. ULT 1287 0.3900 0.3400 0.3400 +0.1350 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 50.5000 50.4200 50.4200 +3.8600 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 13 29.2800 28.9200 29.1300 -0.1600 Universal PropTech Inc. UPI 14 0.1150 0.1150 0.1150 -0.0200 Uranium Royalty Corp. URC 51 5.1200 4.8700 5.0800 +0.0400 UR-ENERGY INC. J URE 198 2.0800 1.9300 2.0800 +0.1000 Americas Gold and Silver Corporation USA 3 1.3000 0.0000 Usha Resources Ltd USHA 20 0.2950 0.2950 0.2950 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 35.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 23.7000 23.6600 23.6600 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.3800 24.3800 24.3800 -0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.1800 19.1800 19.1800 -0.0200 Vanguard Balanced ETF Portfolio VBAL 24 29.0200 28.9800 28.9900 -0.2800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 24.9500 24.9100 24.9500 -0.0300 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 52 23.6400 23.5800 23.6400 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.6600 23.6600 23.6600 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 47.5800 47.4100 47.4900 -0.4300 Vitreous Glass Inc. VCI 2 4.9700 4.9200 4.9700 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 5 25.8500 25.8500 25.8500 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 44.0200 43.8800 44.0200 -0.2300 Vanguard Conservative ETF Portfolio VCNS 41 27.3000 27.2500 27.3000 -0.1100 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 47.2200 47.0600 47.1000 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 65 35.1000 34.9100 35.0800 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 47.4200 47.1000 47.3400 -0.4500 Vanguard All-Equity ETF Portfolio VEQT 51 34.9600 34.9100 34.9400 -0.3800 Vertical Exploration Inc. VERT 5 0.0850 0.0000 The Very Good Food Company Inc. VERY 19 0.5200 0.5200 0.5200 -0.0200 VERMILION ENERGY INC. VET 259 27.2300 25.3200 25.3900 -1.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 177 99.8300 98.9800 99.7400 -0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 4 15.0000 14.9900 14.9900 -0.0100 Visible Gold Mines Inc. VGD 5 0.1850 0.1850 0.1850 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 69.0300 68.3800 69.0300 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 53.9200 53.8600 53.8600 -0.5800 Vanguard Growth ETF Portfolio VGRO 214 30.8900 30.7300 30.8500 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 23.4600 23.4300 23.4600 -0.0600 VISTA GOLD CORP. VGZ 11 1.2900 1.2800 1.2900 -0.0300 Vitalhub Corp. VHI 1 3.0000 3.0000 3.0000 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.7000 32.7000 32.7000 -0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 29.6000 29.3900 29.5200 -0.3300 Avivagen Inc. VIV 20 0.2250 0.2200 0.2250 +0.0100 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 23.9000 0.0000 VALEURA ENERGY INC. J VLE 0 0.4400 0.0000 Vision Lithium Inc. VLI 95 0.2000 0.1900 0.1900 0.0000 The Valens Company Inc. VLNS 113 1.8900 1.7400 1.8000 -0.1000 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 10 2.8100 2.7600 2.7700 -0.0500 Viemed Healthcare, Inc. VMD 19 6.4800 6.1900 6.4600 +0.1800 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 2.3300 2.2900 2.3100 +0.0100 ValOre Metals Corp. VO 14 0.5100 0.5000 0.5000 -0.0200 Volatus Aerospace Corp VOL 12 0.4200 0.4200 0.4200 -0.0150 Voyager Digital Ltd. VOYG 476 6.9200 6.4900 6.6800 -0.4600 VentriPoint Diagnostics Ltd. VPT 50 0.3950 0.3700 0.3950 +0.0100 VIQ Solutions Inc. VQS 6 2.1700 1.9200 1.9300 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 35.8700 35.6900 35.6900 -0.7100 Vanguard Retirement Income ETF VRIF 4 24.8700 24.8700 24.8700 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 125 22.8300 22.8000 22.8300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.2500 23.2300 23.2500 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 59 74.9500 74.4500 74.8200 -1.0900 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 76.5800 76.2900 76.3100 -0.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 46 82.4000 81.9600 82.3100 -0.5800 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 47.7800 47.6400 47.6400 -0.5500 Vaxil Bio Ltd. VXL 12 0.0450 0.0450 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 24.5600 24.5600 -0.3800 Voxtur Analytics Corp. VXTR 88 1.1800 1.0400 1.1700 +0.1500 Vizsla Silver Corp VZLA 11 2.4100 2.3100 2.3100 -0.0900 Current Water Technologies Inc. WATR 2 0.0450 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 18 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 96 177.8500 174.9100 177.7200 +2.1000 WHITECAP RESOURCES INC. J WCP 4743 10.4300 9.8100 9.8200 -0.5300 WESDOME GOLD MINES LTD. WDO 110 15.1700 14.7200 14.8000 -0.2600 The Westaim Corporation WED 7 2.4000 2.3300 2.3800 -0.0100 CANOPY GROWTH CORPORATION J WEED 1363 9.6100 8.8000 8.9800 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 661 1.9200 1.8600 1.8900 -0.0400 WELL Health Technologies Corp. WELL 406 5.1400 4.8400 4.9900 -0.2100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 175 94.5000 90.3900 91.4700 -4.5900 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 Westhaven Gold Corp. WHN 67 0.3850 0.0000 Westhaven Gold Corp. Warrants WHN.WT 10 0.0000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.6000 0.0000 WildBrain Ltd. WILD 41 3.4400 3.3300 3.4200 +0.0200 Windfall Geotek Inc. WIN 11 0.0950 0.0000 WAJAX CORPORATION WJX 42 19.3500 18.8900 19.0100 -0.5600 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.3550 0.3500 0.3550 0.0000 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 14 0.3600 0.3600 0.3600 -0.0250 WESTON LTD. GEORGE WN 19 158.8800 157.4900 158.6800 -0.3900 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 WINPAK LIMITED WPK 1 38.7700 0.0000 Wheaton Precious Metals Corp. WPM 183 60.8500 59.7200 60.5500 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 31 2.0300 1.9700 1.9800 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 28 0.2550 0.2450 0.2450 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.7500 2.6500 2.7000 -0.1000 Walker River Resources Corp. WRR 2 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 65 157.7500 156.0200 157.6000 -1.1700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.3000 27.3000 27.3000 -0.4900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 33.4700 33.0000 33.1100 -0.5100 Water Ways Technologies Inc. WWT 35 0.3000 0.2900 0.3000 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 50 25.5000 25.4800 25.5000 -0.4400 TMX GROUP LIMITED X 5 129.0800 129.0800 129.0800 -1.7900 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 195 0.0350 0.0350 0.0350 +0.0100 GOLDMONEY INC. XAU 5 1.9200 1.8800 1.9100 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 33.5400 0.0000 iShares Core Balanced ETF Portfolio XBAL 65 26.1100 25.9800 26.0800 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 99 29.0900 28.9900 29.0900 -0.0500 Xebec Adsorption Inc. XBC 145 2.2500 2.1500 2.1500 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 263 23.8700 23.5000 23.6800 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 74 19.9400 19.8900 19.9400 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 21.4800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 35.8700 35.7500 35.7500 -0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 22.9400 22.9400 22.9400 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 137 26.8000 26.6800 26.7400 +0.0600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 170 31.5200 31.3900 31.4800 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27 26.9300 26.9300 26.9300 -0.6100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.1300 32.1200 32.1300 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2095 14.7800 14.3700 14.4200 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 59 28.3600 28.3100 28.3100 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 31.4300 31.4300 31.4300 +1.4300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 164 26.2000 26.0000 26.1300 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9500 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.6400 26.6200 26.6200 -0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 51.1900 50.8100 50.9900 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.0500 20.0500 20.0500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 134 20.2200 20.1300 20.1800 -0.0400 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 22.1300 21.8400 21.9800 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 51 24.6700 24.6700 24.6700 -0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.5500 19.4400 19.4400 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 69.2700 69.2700 69.2700 +0.5300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 17.4100 17.3200 17.3400 -0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 864 34.8100 34.6000 34.6600 -0.2300 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 29.8200 29.6800 29.7800 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 1 19.8900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 41.6400 40.4400 41.0700 -1.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1137 33.5500 33.3300 33.4300 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 21.7900 21.7700 21.7900 -0.1200 Auxly Cannabis Group Inc. XLY 20 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 22.3100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.8700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 4 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 2 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 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.7900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.3600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 140 114.3100 112.5100 113.1600 -2.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 44 24.5400 24.4400 24.4400 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 811 20.1200 19.9200 19.9900 -0.3200 XORTX Therapeutics Inc. XRTX 26 2.3900 2.3900 2.3900 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.7100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 76 26.3100 26.2700 26.3000 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 18.7600 18.7600 18.7600 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 18.3900 18.3800 18.3900 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.6900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 278 48.3000 47.9000 48.1400 -0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 82.5600 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 19.2000 19.2000 19.2000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.3100 39.3100 39.3100 -0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3500 39.3500 39.3500 -0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46 40.5300 39.9700 40.3400 -0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.9200 8.9000 8.9200 -0.1300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1400 11.1300 11.1400 -0.0300 X-Terra Resources Inc. XTT 1 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 69.9600 69.3900 69.8000 -0.3600 iShares Core S&P 500 Index ETF XUS.U 39 56.6500 56.1400 56.4000 -0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 33.2700 32.9300 33.2700 +0.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 68.5600 68.2500 68.5600 -0.4800 CI Morningstar US Value Index ETF XXM 7 13.0600 13.0600 13.0600 -0.5500 YELLOW PAGES LIMITED Y 2 13.4100 13.4100 13.4100 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 68 2.8100 2.6700 2.6900 -0.1200 Gold Terra Resource Corp. YGT 72 0.2500 0.2400 0.2400 +0.0100 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 16 0.0650 0.0000 YAMANA GOLD INC. YRI 1081 7.2000 7.0900 7.1400 +0.0300 Zinc One Resources Inc. Z 20 0.6000 0.5300 0.5500 -0.0300 Zacatecas Silver Corp. ZAC 0 1.0700 0.0000 Zacapa Resources Ltd. ZACA 33 0.5800 0.5500 0.5800 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 14.4000 14.3700 14.3800 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 34.8500 34.8500 34.8500 -0.5600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 31.4900 31.3300 31.4400 -0.3200 BMO Corporate Bond Index ETF ZCB 6 47.2800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 16.5900 16.4000 16.5500 -0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 7 21.3100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 15.2600 15.2600 15.2600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 29.2300 29.1700 29.2300 -0.4100 BMO Conservative ETF ZCON 0 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 158 13.4500 13.4200 13.4500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.6800 21.6800 21.6800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 55.1900 54.9100 55.1900 -0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 56 24.5500 24.3400 24.5200 -0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 21.7700 21.7300 21.7700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 15 35.7000 35.6700 35.7000 -0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 19.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1112 39.7000 39.2800 39.4300 -0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 13.1000 13.0000 13.0000 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 52 20.6100 20.5800 20.6100 -0.0900 Zentek Ltd ZEN 9 3.5000 3.4200 3.4300 -0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 110 61.5900 60.6100 60.8900 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.3000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.0100 14.0100 14.0100 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 91 15.4400 15.4300 15.4400 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 92 14.9800 14.9600 14.9800 -0.1500 BMO SIA Focused North American Equity Fund ZFN 2 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 149 13.5900 13.5900 13.5900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 20.5300 20.5300 20.5300 0.0000 BMO Gov Bond Index ETF ZGB 0 47.9300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.7700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.1300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 101 42.1400 42.0000 42.0500 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 16.5000 16.5000 16.5000 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 15 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 14.0100 13.9900 14.0100 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 64.7700 64.3700 64.4000 -2.2600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 13.7500 13.7300 13.7500 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.5400 0.5400 0.5400 -0.0100 BMO Premium Yield ETF CAD ZPAY 44 29.5800 29.4100 29.5700 -0.1600 BMO Premium Yield USD ZPAY.U 1 30.8400 30.8400 30.8400 -0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 14.4000 14.3500 14.3600 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 488 10.9600 10.9000 10.9000 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 19.5200 19.3700 19.3700 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 12.3500 12.3500 12.3500 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.8600 20.8600 20.8600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 14.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 187 105.6900 104.1700 104.8900 -2.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 27.2100 27.0800 27.1400 -0.4600 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 17.1100 16.9700 16.9700 -0.2800 BMO Short-Term Bond Index ETF ZSB 2 47.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2709 61.4700 61.4300 61.4700 -1.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 49.3000 49.0100 49.3000 -0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 49.0500 49.0200 49.0200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 64 53.8100 53.8100 53.8100 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 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 7 31.0000 31.0000 31.0000 -0.5600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 32.5200 32.5200 32.5200 -0.6400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 36 64.2500 63.6700 64.2200 -0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 76.8300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 54.9200 54.9200 54.9200 -0.8900 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 26.9200 26.9200 26.9200 +0.5100 BMO MSCI Canada Value Index ETF ZVC 3 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 2 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 90 21.7200 21.5200 21.5200 -0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 80 20.0600 20.0000 20.0300 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.3800 19.2500 19.3800 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 4 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 96 22.3900 22.1600 22.3900 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 24.5400 24.5400 24.5400 -0.3900 BMO Covered Call US Banks ETF ZWK 60 29.0000 28.6300 28.6400 -0.4200 BMO Europe High Dividend Covered Call ETF ZWP 1 16.5400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.5300 21.5300 21.5300 -0.1200 BMO Covered Call Technology ETF CAD Units ZWT 4 29.8600 29.7400 29.7400 -0.7700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 239 13.7200 13.5200 13.7000 +0.1400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 27.1700 26.7800 27.0100 -0.9200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 91,030 Total Volume: 18,130,724 Total Value: $395,030,099 Advanced: 267 Declined: 808 Unchanged: 3,518 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.