Pure Trading Daily Market Summary April 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3600 0.3600 0.3600 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Angold Resources Ltd AAU 35 0.1200 0.1100 0.1100 -0.0100 Advantage Energy Ltd. AAV 256 9.5600 9.2100 9.5600 +0.5100 Azincourt Energy Corp. AAZ 1663 0.0800 0.0800 0.0800 +0.0050 Aben Resources Ltd. ABN 8 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 23 0.3550 0.3450 0.3500 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 20 10.8000 10.3700 10.4400 -0.2900 BARRICK GOLD CORPORATION ABX 1943 31.5500 30.9000 31.3200 +0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 694 22.6000 22.1200 22.2700 -0.7100 Aurora Cannabis Inc. ACB 119 4.6000 4.3900 4.4900 -0.2300 ATCO LTD. CL 'I' NV ACO.X 53 44.3900 43.7500 44.3900 +0.4800 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 10 32.9700 32.0600 32.7400 +0.3900 Aurora Solar Technologies Inc. ACU 2 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 19.3600 19.3600 19.3600 +0.0100 ADCORE INC. ADCO 0 0.5100 0.0000 Arctic Star Exploration Corp. ADD 9 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1600 7.1600 7.1600 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 70 0.7300 0.7300 0.7300 -0.0100 Anfield Energy Inc. AEC 5 0.1450 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 79.9800 78.9200 79.2800 +0.6600 AETERNA ZENTARIS INC. AEZS 7 0.4450 0.4450 0.4450 +0.0050 Automotive Finco Corp. AFCC.H 0 1.9800 0.0000 Alphamin Resources Corp. AFM 22 1.1300 1.1000 1.1100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 39.4700 39.0000 39.4700 -0.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.6700 7.6400 7.6500 -0.0700 ALAMOS GOLD INC. J AGI 62 10.8100 10.6200 10.7000 +0.1400 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.2650 0.0000 Aleafia Health Inc. AH 50 0.1100 0.1100 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.0800 14.0800 14.0800 -0.0700 ALTUS GROUP LIMITED AIF 5 50.4200 50.1200 50.3300 +0.0300 Almonty Industries Inc. AII 3 0.9100 0.0000 AIMIA INC. AIM 17 5.2100 5.1400 5.1400 -0.0100 Clean Air Metals Inc. AIR 15 0.2950 0.2900 0.2950 +0.0050 Allkem Limited AKE 25 12.1500 12.0600 12.1000 +0.1100 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.0000 0.0000 Akumin Inc. CAD AKU 0 1.4400 0.0000 ALX Resources Corp. AL 6 0.0800 0.0000 ALTAGAS LTD. ALA 268 29.6800 29.0300 29.6600 +0.8300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 65 1.0100 0.9600 0.9700 -0.0500 ALTIUS MINERALS CORPORATION ALS 6 24.2400 23.6700 24.2400 +0.8000 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 12 5.6700 5.5900 5.6600 +0.1000 Arizona Metals Corp. AMC 39 6.2000 6.0200 6.1000 -0.0200 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 4 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 17 0.4150 0.3950 0.4150 0.0000 American Manganese Inc. AMY 2 0.7200 0.0000 Arena Minerals Inc. AN 158 0.5700 0.5000 0.5100 -0.0300 Andlauer Healthcare Group Inc. AND 13 50.2500 48.3900 49.9300 +1.3800 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 7 12.4200 12.1800 12.2500 -0.1300 ANACONDA MINING INC. J ANX 52 0.6600 0.6400 0.6500 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 136 2.2100 2.1600 2.2000 0.0000 Ascot Resources Ltd. AOT 59 0.9500 0.9300 0.9400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 44.9500 44.3900 44.7200 -0.0200 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.5300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 14.2800 14.0000 14.2800 +0.2100 APTOSE BIOSCIENCES INC. APS 2 1.8100 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 907 20.1400 19.9100 20.0600 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 82 2.4400 2.3200 2.3200 -0.0600 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 29 16.3400 16.0800 16.3400 +0.1400 AMERIGO RESOURCES LTD. J ARG 34 1.8000 1.8000 1.8000 +0.0100 Aris Gold Corporation ARIS 1 1.7400 0.0000 Altius Renewable Royalties Corp. ARR 31 12.7400 12.3000 12.5100 +0.3700 ARHT Media Inc. ART 12 0.2200 0.2200 0.2200 -0.0100 Artemis Gold Inc. ARTG 13 6.9200 6.7800 6.9200 -0.0300 ARC RESOURCES LTD. ARX 1102 17.2500 16.6100 17.0800 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 50 2.1900 2.0500 2.1100 -0.0600 Avino Silver & Gold Mines Ltd. ASM 5 1.1400 1.1400 1.1400 -0.0300 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 310 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 4 13.6000 13.2300 13.5400 -0.0800 AcuityAds Holdings Inc. AT 39 4.1500 3.8700 4.1400 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 41.8900 41.1800 41.8200 -0.1300 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 302 57.5400 56.8500 57.3500 +0.6800 ATHABASCA OIL CORPORATION J ATH 10912 2.0500 1.9400 2.0500 +0.0600 ATW Tech Inc. ATW 0 0.0450 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 99 47.0500 45.9100 47.0500 +1.3800 Aurion Resources Ltd. AU 0 1.0100 0.0000 Allegiant Gold Ltd. AUAU 190 0.4500 0.4500 0.4500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5500 0.0000 Aurcana Silver Corporation AUN 20 0.2050 0.2050 0.2050 +0.0050 Avricore Health Inc AVCR 2 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 522 0.2300 0.2100 0.2150 +0.0150 Avanti Energy Inc. AVN 1 1.2400 0.0000 Avant Brands Inc. AVNT 8 0.2650 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 40.8900 40.8900 40.8900 +0.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 13.1500 13.0100 13.1400 +0.1000 Axis Auto Finance Inc. AXIS 10 0.4050 0.0000 Alexco Resources Corp. AXU 35 1.7900 1.7600 1.7700 -0.0200 Aya Gold & Silver Inc. AYA 24 9.0400 8.4900 9.0100 +0.5300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.4100 7.2000 7.2000 -0.2900 Azimut Exploration Inc. AZM 6 1.4400 1.2400 1.3400 +0.1600 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 1 1.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 271 71.6100 70.5700 70.8700 -1.1000 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 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 26.6000 26.6000 26.6000 +0.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 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 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 71.5300 70.8200 71.5000 -0.9400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 32.4800 32.4700 32.4800 -0.1700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 -0.0200 BLACKBERRY LIMITED BB 531 8.6900 8.3300 8.5300 -0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.4700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2121 1.4000 1.3600 1.3800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 0 2.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 35.0400 34.4400 34.7700 +0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 38.2000 0.0000 BCE INC. BCE 582 73.0100 72.0300 72.9400 +0.8200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 19.8700 19.1500 19.1500 -1.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 19.8700 19.0500 19.3000 -0.9200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 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 1 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 9 14.0200 13.7400 14.0100 +0.9200 Bell Copper Corporation BCU 116 0.6500 0.5200 0.5500 +0.0300 Badger Infrastructure Solutions Ltd. BDGI 0 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 4.7200 4.6100 4.6500 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 9.0200 8.9100 9.0100 +0.1100 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 56.9600 55.8000 56.9600 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2900 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 89 50.4000 49.5200 50.3100 +0.8000 Brookfield Renewable Corporation A Exch BEPC 54 52.7300 52.1200 52.7300 +0.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 17.4500 0.0000 BioNeutra Global Corporation BGA 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 29.3600 28.6000 29.3100 +0.4100 Bayhorse Silver Inc. BHS 7 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 84.2600 82.8300 84.1300 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 35 95.6300 94.2100 95.6300 +1.1400 BIRCHCLIFF ENERGY LTD. BIR 925 9.3400 8.9300 9.3200 +0.3400 Ninepoint Bitcoin ETF BITC 3 16.1400 16.1400 16.1400 -0.6800 Bitfarms Ltd. BITF 60 4.2000 4.1000 4.1700 +0.0600 BetaPro Inverse Bitcoin ETF BITI 27 12.8300 12.6800 12.6800 +0.0500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.0800 10.0800 10.0800 +0.7700 CANADIAN BANC CORP. CL 'A' BK 7 14.8000 14.7500 14.7700 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 0 10.3500 0.0000 BLACK IRON INC. J BKI 2 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 138 14.2300 13.6000 13.9600 -0.0400 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 68 10.6100 10.0300 10.2000 +0.0200 BORALEX INC. CL 'A' BLX 38 41.1700 40.7300 41.1700 -0.2600 BANK OF MONTREAL BMO 617 146.1500 143.0600 144.0000 -2.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.1500 25.1400 25.1400 -0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0000 25.0000 25.0000 -0.1200 BMO B Pr Ser 44 BMO.PR.E 0 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 18.2600 18.2600 18.2600 +0.0100 BONTERRA ENERGY CORP. BNE 17 12.0400 11.4500 11.9000 +0.1500 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 756 88.1200 86.7200 87.5100 -0.4800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 2.5500 2.5000 2.5300 +0.1800 AIRBOSS OF AMERICA CORP. J BOS 0 33.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 16.9500 16.7100 16.7500 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 19.0300 19.0300 19.0300 -2.0900 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 2 25.3100 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 3 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 5 7.4200 7.3900 7.4200 -0.1800 Big Ridge Gold Corp. BRAU 0 0.3000 0.0000 Blackrock Silver Corp. BRC 27 1.1600 1.0400 1.1100 -0.0600 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 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 21 0.3150 0.3000 0.3150 +0.0050 Bluestone Resources Inc. BSR 8 2.0000 1.9300 1.9600 +0.0500 BELO SUN MINING CORP. J BSX 11 0.6900 0.6800 0.6800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 4.2700 4.2400 4.2700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 20 8.8700 8.7700 8.8100 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 571 8.1100 8.0000 8.0500 -0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 340 8.1800 8.0700 8.1200 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 5 9.1500 9.1300 9.1300 +0.0200 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 39 8.2700 8.2100 8.2200 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 66 8.2300 8.1900 8.2200 -0.1400 Purpose Bitcoin Yield ETF BTCY 4 7.5200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 7.8500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 1541 5.4800 5.3100 5.4600 +0.1700 B2GOLD CORP. J BTO 5607 5.8400 5.6900 5.8000 +0.1000 Bonterra Resources Inc. BTR 3 1.1300 1.1200 1.1200 +0.0100 BTU Metals Corp. BTU 10 0.0800 0.0800 0.0800 -0.0200 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.0500 1.0400 1.0400 -0.0100 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9500 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 6 172.8000 171.4000 171.4000 +3.4800 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Banyan Gold Corp. BYN 33 0.4600 0.4600 0.4600 -0.0150 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 183 32.9300 31.9800 32.8200 +0.5800 Evolve US Banks Enhanced Yield FD hedged CALL 3 18.0000 17.8900 18.0000 -0.2200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 22.0100 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 19.0800 19.0800 19.0800 -0.8400 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 51.7700 50.6400 51.5300 +0.2400 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 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 42 13.0000 12.5700 12.9400 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.4800 17.4800 17.4800 -0.0300 Cathedra Bitcoin Inc. CBIT 4 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 31 0.1800 0.1650 0.1750 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 17.6200 17.6100 17.6100 +0.0100 CABRAL GOLD INC. CBR 29 0.4050 0.3900 0.3950 -0.0350 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 107.0200 105.7700 106.5200 +2.1200 Cascadero Copper Corporation CCD 9 0.0150 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 58.1100 56.5500 57.9900 +1.5400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 712 38.9800 35.5500 38.4900 +3.1100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 39 0.3000 0.2950 0.3000 +0.0100 Ceridian HCM Holding Inc. CDAY 9 81.0400 78.2600 79.0700 -1.0600 Manulife Smart Dividend ETF CDIV 46 13.6000 13.5100 13.6000 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.6600 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 33.4300 0.0000 CE BRANDS INC. CEBI 0 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 23.9700 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 7 19.2300 19.2200 19.2300 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7300 0.0000 CES Energy Solutions Corp. CEU 54 2.3200 2.2700 2.2700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 16.7400 16.6900 16.7200 -0.1400 CANACCORD GENUITY GROUP INC. CF 20 11.8200 11.6200 11.7600 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 71 22.8900 22.2400 22.7200 -0.0500 CALFRAC WELL SERVICES LTD. CFW 9 4.8400 4.7000 4.8400 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.2800 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 4.9900 4.9100 4.9600 +0.0300 CENTERRA GOLD INC. CG 144 12.4700 12.0500 12.4100 +0.3100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.6400 4.6400 4.6400 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.8900 15.8500 15.8500 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.9100 20.8300 20.8300 +0.1400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 77.6400 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.8500 0.0000 CINEPLEX INC. CGX 54 13.0300 12.8000 13.0000 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 5 13.3300 13.3300 13.3300 +0.1100 CALIAN GROUP LTD. CGY 4 67.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 7.9100 7.8200 7.8300 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 70 15.8700 15.4500 15.8500 +0.4100 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 4.0000 3.9400 3.9700 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 130 7.0900 6.9500 7.0800 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 65 13.1200 12.9800 13.0200 -0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 156.0000 155.4000 156.0000 -1.9800 CI Global Infrastructure Private Pool ETF CINF 0 23.7200 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 15.5200 15.5200 15.5200 -0.7800 CI FINANCIAL CORP. CIX 382 19.7400 18.6900 19.2000 +0.7300 CARDINAL ENERGY LTD. J CJ 132 7.3200 7.0000 7.2100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 4.7700 4.7000 4.7400 -0.0200 CARGOJET INC. CJT 14 172.5800 172.5800 172.5800 +1.7200 Cordy Oilfield Services Inc. CKK 6 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1650 0.1650 0.1650 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 17.0100 17.0100 17.0100 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.1800 17.1800 17.1800 0.0000 CI Global Climate Leaders Fund CLML 2 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 37 14.1700 13.8700 14.1400 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 147.3700 145.3800 146.2200 -1.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 26 24.9800 24.9500 24.9500 -0.0900 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.3900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 3 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 22 0.2900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.0200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.3600 5.3500 5.3600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 176 3.5500 3.4800 3.5500 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 23 2.7700 2.7300 2.7600 -0.0100 CANACOL ENERGY LTD. J CNE 5 3.1600 3.1200 3.1300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 550 79.3800 77.7300 79.3700 +1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 254 160.4500 157.8200 159.8800 +0.2100 Contagious Gaming Inc. CNS 0 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 290 96.8000 94.4300 96.0300 -0.8900 CopAur Minerals Inc. CPAU 1 1.2300 1.2300 1.2300 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 212 13.0800 12.8200 12.8300 -0.2700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1894 8.8900 8.5500 8.7600 +0.1800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 7 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 Allied Copper Corp CPR 91 0.1700 0.1700 0.1700 +0.0150 CAPITAL POWER CORPORATION CPX 32 42.2000 41.9000 42.2000 +0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CREW ENERGY INC. CR 284 5.2400 4.9700 5.2300 +0.3300 Cardiol Therapeutics Inc. CRDL 17 2.2600 2.1000 2.2000 +0.1100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.5400 0.5000 0.5400 +0.0300 Critical Elements Lithium Corporation CRE 12 1.6900 1.6300 1.6400 +0.0100 CI Alternative Investment Grade Credit Fund CRED 3 19.2200 0.0000 Cronos Group Inc. CRON 43 4.6800 4.4200 4.4900 -0.1000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 17.9700 17.7500 17.9500 -0.0100 CareRx Corporation CRRX 12 5.4500 5.3800 5.3900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.5600 17.4200 17.5600 +0.1400 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Capstone Copper Corp CS 207 6.8850 6.6100 6.8500 +0.2000 CI High Interest Savings ETF CSAV 15 50.0200 50.0100 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 12.9900 12.7600 12.9100 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0600 0.0000 CryptoStar Corp. CSTR 108 0.0950 0.0900 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2181.3000 2181.3000 2181.3000 +14.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.4400 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 189.4100 187.9300 189.4100 +0.4100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 144 10.1000 9.7100 9.8500 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 39.2700 38.8900 39.2600 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 22.5000 22.5000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.2000 23.2000 23.2000 -0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 23.3200 22.8500 22.8500 -0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 22.5200 22.2500 22.2500 -0.7000 CubicFarm Systems Corp. CUB 1 1.0700 0.0000 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.1500 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 17 2.6300 2.5300 2.6300 +0.0700 Cornish Metals Inc. CUSN 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0000 0.0000 CENOVUS ENERGY INC. CVE 10888 21.1500 20.4800 21.1400 +0.5700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 14.5400 14.5400 14.5400 +0.5400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 2 10.6800 0.0000 Canalaska Uranium Ltd. CVV 3 0.6200 0.0000 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 1 0.2400 0.0000 CANADIAN WESTERN BANK CWB 46 35.1400 34.4300 34.6900 -0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 31 1.2650 1.2650 1.2650 -0.0850 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.4000 0.0000 Calibre Mining Corp. CXB 122 1.5200 1.4900 1.5000 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.1500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0700 18.0700 18.0700 +0.4800 CYMBRIA CORPORATION CL 'A' NV CYB 3 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.1900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.2000 0.1950 0.1950 0.0000 Cypress Development Corp. CYP 14 1.7800 1.6800 1.7100 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 27.1500 26.7200 27.0800 +0.1600 Arianne Phosphate Inc. DAN 152 0.7500 0.6700 0.6900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 209 21.5300 21.4900 21.5000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Doubleview Gold Corp. DBG 20 0.3100 0.3000 0.3100 +0.0100 Doman Building Materials Group Ltd. DBM 32 7.4600 7.2600 7.3200 -0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 -0.0100 Docebo Inc. DCBO 0 60.6200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.0800 19.0800 19.0800 -0.7000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.5600 18.5600 18.5600 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 18.3800 18.3800 18.3800 0.0000 Defiance Silver Corp. DEF 14 0.5700 0.5500 0.5700 -0.0100 Defense Metals Corp. DEFN 12 0.2700 0.2700 0.2700 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 6.3500 6.3500 6.3500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.5100 8.4800 8.5100 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0800 10.0800 10.0800 0.0000 Definity Financial Corporation DFY 8 33.2500 0.0000 Digihost Technology Inc. DGHI 6 4.5600 4.2700 4.5600 +0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 7.2300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0700 0.0000 DRI Healthcare Trust DHT.UN 3 8.3600 8.3600 8.3600 +0.4100 Star Diamond Corporation DIAM 5 0.2950 0.2950 0.2950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 9.7500 9.5700 9.6700 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 302 15.7100 15.3200 15.6300 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 3.2500 3.2100 3.2400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 17.2000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 4 0.1550 0.0000 Desert Mountain Energy Corp. DME 8 4.3500 4.0900 4.3500 +0.3600 DMG Blockchain Solutions Inc. DMGI 26 0.6400 0.6400 0.6400 -0.0600 DENISON MINES CORP. DML 2827 2.2600 2.0200 2.2400 +0.2300 Damara Gold Corp. DMR 7 0.0600 0.0000 Dye & Durham Limited DND 109 24.1900 23.0100 23.5100 -0.6700 DYNACOR GOLD MINES INC. J DNG 3 3.2700 3.2500 3.2700 +0.0200 Dentalcorp Holdings Ltd. DNTL 13 15.9100 15.8800 15.8900 +0.4300 CloudMD Software & Services Inc DOC 152 0.7500 0.7100 0.7300 -0.0500 DOLLARAMA INC. DOL 301 76.5900 75.3100 75.8700 +0.8400 BRP INC. SV DOO 44 105.3300 103.5400 104.8300 +0.7600 Dios Exploration Inc. DOS 30 0.0650 0.0650 0.0650 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 33 7.5700 7.4000 7.5400 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 12.1000 11.9500 12.0000 +0.1200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 49.6500 49.5200 49.5900 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.6900 1.6200 1.6300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 88.5700 87.7500 87.7500 -1.3200 Discovery Silver Corp. DSV 30 1.7700 1.7100 1.7600 -0.0300 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 13 0.8200 0.7900 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 34.3100 34.3100 34.3100 +0.0400 Dynamic Active Energy Evolution ETF DXET 0 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 45.7600 0.0000 Dynamic Active International ETF DXIF 3 20.6200 20.6200 20.6200 +0.3800 Dynamic Active Global Infrastructure ETF DXN 44 20.5700 20.4900 20.5400 +0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 22.2400 21.6800 21.6800 -0.5500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 8.0000 7.8900 7.8900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1450 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 45 20.7300 20.5700 20.5700 -0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 16.3900 16.3500 16.3500 +0.0600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 89 6.4200 6.3000 6.3700 -0.0700 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 0 0.5700 0.0000 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 66 5.8900 5.7900 5.8800 +0.2100 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 122 31.4900 31.0400 31.3500 +0.4800 ELECTROVAYA INC. EFL 60 0.9800 0.9800 0.9800 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 94 12.0400 11.8700 12.0300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 181 12.3700 11.3700 12.2800 +1.1100 ENERFLEX LTD. EFX 20 8.4000 8.1600 8.4000 +0.0900 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 3.1000 3.0100 3.0800 -0.0900 Eguana Technologies Inc. EGT 10 0.3650 0.3550 0.3650 +0.0050 EXCHANGE INCOME CORPORATION EIF 12 41.9800 41.5000 41.9800 -0.2000 E Automotive Inc. EINC 0 13.8500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 14.2000 14.1200 14.1900 +0.0700 Electra Battery Materials Corporation ELBM 112 0.3150 0.3050 0.3100 -0.0050 ELDORADO GOLD ELD 49 14.0300 13.8500 13.8700 +0.1500 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 9 1.1800 1.1100 1.1400 -0.0400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 27 0.3700 0.3500 0.3550 -0.0050 EMERA INCORPORATED EMA 211 64.7500 63.9300 64.7500 -0.0800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 24.8000 24.8000 24.8000 -0.5000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 30 0.3400 0.3300 0.3300 -0.0150 Emerita Resources Corp. EMO 23 2.5400 2.3700 2.5300 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80 45.4000 44.5100 45.2700 +0.9400 Empress Royalty Corp. EMPR 1 0.2750 0.0000 EMX Royalty Corporation EMX 2 2.5500 2.5100 2.5100 -0.2100 ENBRIDGE INC. ENB 1815 58.5500 57.3900 58.0700 -0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 37 20.1100 19.9000 19.9000 -0.5200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 40.2800 39.7400 40.2800 +0.7800 E Split Corp. A ENS 6 16.0000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 13 0.0800 0.0000 EnWave Corporation ENW 15 0.8500 0.8500 0.8500 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EQUITABLE GROUP INC. EQB 16 66.5000 66.0000 66.4700 -0.4200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.3900 0.0000 Equinox Gold Corp. EQX 74 10.4500 10.2600 10.3900 +0.1900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4400 0.0000 European Residential REIT ERE.UN 1 4.8450 0.0000 ENERPLUS CORPORATION ERF 198 16.1600 15.6400 16.1300 +0.6100 ERO COPPER CORP ERO 21 19.1100 18.0300 19.1100 +1.0500 ESE Entertainment Inc. ESE 0 0.9500 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 29.3800 29.3800 29.3800 +0.1700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.5100 30.5100 30.5100 +0.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 27.4000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 5 26.0100 26.0100 26.0100 +0.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 73 3.9200 3.7000 3.7600 0.0000 Eskay Mining Corp. ESK 3 2.2700 2.2700 2.2700 -0.0700 EURO SUN MINING INC. J ESM 7 0.2100 0.2100 0.2100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.4450 0.4450 0.4450 +0.0100 Merida Minerals Inc ESPN 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.8200 0.0000 Evolve Cryptocurrencies ETF ETC 1 10.1500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 83 14.2400 13.9200 14.1500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 14.5300 14.2800 14.4500 +0.0500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 80 14.4500 14.1400 14.4500 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 16.5200 16.2700 16.4700 +0.0900 3iQ CoinShares Ether ETF USD ETHQ.U 1 12.8900 12.8900 12.8900 -0.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 25 14.5600 14.2900 14.5600 +0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 227 14.9500 14.6000 14.8600 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 71 14.7900 14.5000 14.7900 +0.0100 Purpose Ether Yield ETF ETHY 27 6.6900 6.6600 6.6900 -0.0300 Purpose Ether Yield ETF ETHY.B 3 7.3400 7.3400 7.3400 +0.1300 Purpose Ether Yield ETF ETHY.U 0 7.0300 0.0000 E3 Metals Corp. ETMC 20 2.4600 2.3400 2.4000 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 39 1.7200 1.6300 1.7200 +0.1600 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 13 7.9000 7.8800 7.8900 -0.0400 EXCELLON RESOURCES INC. J EXN 1 1.0200 1.0200 1.0200 -0.0200 Exro Technologies Inc. EXRO 3 1.4600 1.4600 1.4600 -0.1100 Fire & Flower Holdings Corp. FAF 3 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.8300 2.7800 2.8300 +0.0300 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 18.6800 18.5000 18.6300 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.9700 13.8600 13.9300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 3 31.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4800 0.0000 Fidelity Canadian Value Index ETF FCCV 77 14.0500 13.8900 14.0300 +0.0300 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 23.6800 23.5900 23.6300 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.7800 23.7800 23.7800 -0.1200 Fidelity International High Quality Index ETF FCIQ 5 32.8900 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 10.3900 10.3700 10.3900 +0.0900 New Fabled Silver Gold Corp. Class A FCO 15 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 56 17.7300 17.3800 17.6600 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.4900 0.0000 FISSION URANIUM CORP. J FCU 4683 1.0700 0.9400 1.0400 +0.1200 Fidelity U.S. High Dividend Index ETF FCUD 2 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.7700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.1400 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.8000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.0700 10.0700 10.0700 +0.0200 Facedrive Inc. FD 24 0.8600 0.8400 0.8400 -0.0200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 36.5800 36.4400 36.5200 -0.6700 Frontera Energy Corporation FEC 11 14.7300 14.2800 14.7100 -0.0600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 First Mining Gold Corp. FF 8 0.2800 0.2800 0.2800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 682.6000 671.9400 682.6000 +5.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.2900 21.8000 21.8000 -1.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3000 17.3000 17.3000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.5100 17.5000 17.5000 -0.7100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.0000 19.0000 19.0000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.7400 24.7400 24.7400 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 98 7.0300 6.8200 6.9900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.9800 9.9600 9.9600 -0.0200 Firefox Gold Corp. FFOX 375 0.1600 0.1600 0.1600 -0.0500 CI Enhanced Government Bond ETF FGO 7 10.4000 10.4000 10.4000 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 13 12.6600 12.5500 12.6500 +0.2300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.8700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 112 7.9000 7.8400 7.8700 -0.0900 CI Investment Grade Bond ETF FIG 24 9.9600 9.9400 9.9400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5200 12.5200 12.5200 -0.0600 Filo Mining Corp. FIL 32 21.3600 20.2200 21.3300 +0.9700 Baselode Energy Corp. FIND 9 1.2000 1.1500 1.1700 +0.0600 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 27 3.4300 3.3000 3.3700 +0.1200 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.3900 19.3900 19.3900 -0.0600 CI U.S. & Canada LifeCo Income ETF FLI 2 10.6800 10.5400 10.6800 -0.0700 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Drone Delivery Canada Corp. FLT 38 0.6600 0.6400 0.6400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 The Flowr Corporation FLWR 80 0.0750 0.0650 0.0750 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 130 41.7200 40.8100 41.4900 +0.0700 Freeman Gold Corp. FMAN 9 0.4900 0.0000 Forum Energy Metals Corp. FMC 4 0.2600 0.0000 Focus Graphite Inc. FMS 40 0.0850 0.0800 0.0800 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 17 40.3000 39.9100 40.2800 +0.0300 FRANCO-NEVADA CORPORATION FNV 86 209.1900 205.0400 206.2200 +0.9600 Falcon Oil & Gas Ltd FO 10 0.1850 0.1750 0.1850 -0.0050 FOBI AI INC FOBI 120 0.9100 0.8300 0.9000 +0.0900 Foran Mining Corporation FOM 3 2.5300 2.5100 2.5100 0.0000 Goodfood Market Corp FOOD 57 3.3600 3.1200 3.3100 +0.1400 Fortune Bay Corp. FOR 5 0.6500 0.6500 0.6500 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Falco Resources Ltd. FPC 1 0.2850 0.0000 CI Preferred Share ETF FPR 1 23.2000 0.0000 FPX Nickel Corp. FPX 19 0.8000 0.7900 0.8000 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 42 16.6300 16.3600 16.5800 +0.2600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 211 14.8000 14.4500 14.6900 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 38 9.7300 9.7300 9.7300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 181.2000 179.0700 181.0000 +1.6300 Fosterville South Exploration Ltd. FSX 15 0.6300 0.6100 0.6100 -0.0400 FORSYS METALS CORP. J FSY 9 0.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.2600 10.1600 10.1900 -0.0800 FORTUNE MINERALS LIMITED J FT 597 0.1400 0.1350 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 4 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.3500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.3000 10.3000 10.3000 -0.2500 Field Trip Health Ltd. FTRP 0 1.4700 0.0000 FORTIS INC. FTS 341 64.9400 64.3600 64.9400 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 59 37.1400 36.6100 36.6700 -0.1100 Fury Gold Mines Limited FURY 42 0.7800 0.7400 0.7800 +0.0100 Fuse Cobalt Inc. FUSE 5 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 256 4.9400 4.7500 4.8900 +0.1300 FREEGOLD VENTURES LIMITED J FVL 0 0.4400 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 8 18.7300 18.7300 18.7300 -0.0700 CI Morningstar Canada Value Index ETF FXM 13 21.2400 21.2400 21.2400 -0.3800 Augusta Gold Corp. G 1 1.4900 0.0000 Galantas Gold Corporation GAL 15 0.6100 0.6000 0.6100 0.0000 Engine Gaming and Media, Inc. GAME 6 2.5800 2.5000 2.5000 +0.0100 NG Energy International Corp. GASX 4 1.4800 1.4500 1.4500 -0.0300 Gatos Silver Inc. GATO 21 5.6900 5.5500 5.6500 +0.1500 iShares ESG Balanced ETF Portfolio GBAL 0 42.3500 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Global Battery Metals Ltd. GBML 33 0.2900 0.2500 0.2650 +0.0200 Great Bear Royalties Corp. GBRR 0 5.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.7500 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 6 5.5000 5.4100 5.5000 +0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5600 0.0000 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.0800 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.5800 0.5800 0.5800 -0.0100 Global Dividend Growth Split Corp. A GDV 10 11.8500 11.8000 11.8500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 95 25.1100 24.8500 25.0200 -0.0600 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 13 0.1250 0.0000 Generation Mining Limited GENM 1 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 46.5000 46.5000 46.5000 +0.3300 GFL Environmental Inc. W.I. GFL 172 41.7300 38.9000 41.7300 +2.9600 GreenFirst Forest Products Inc GFP 4 2.0000 2.0000 2.0000 +0.1300 GOGOLD RESOURCES INC. J GGD 83 2.9200 2.8000 2.8800 +0.0900 Garibaldi Resources Corp. GGI 30 0.5600 0.5500 0.5600 +0.0600 Granada Gold Mine Inc. GGM 1 0.0650 0.0000 CGI Inc. GIB.A 97 103.3600 101.9500 102.6400 +0.0900 Giga Metals Corporation GIGA 27 0.4000 0.3950 0.4000 -0.0100 ReGen III Corp. GIII 5 1.6400 1.6000 1.6400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 84 45.7700 44.8000 45.3700 +0.0700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 2 0.9300 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 22 0.1050 0.1000 0.1000 -0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 51 4.5500 4.3600 4.4800 +0.2300 Galaxy Digital Holdings Ltd. GLXY 34 18.3500 17.9100 18.3500 -0.2400 Geomega Resources Inc. GMA 9 0.3100 0.3100 0.3100 0.0000 Graphene Manufacturing Group Ltd. GMG 2 4.0000 0.0000 G Mining Ventures Corp GMIN 5 0.8500 0.0000 Gold Mountain Mining Corp GMTN 2 1.4000 1.3900 1.3900 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 51 1.6300 1.6300 1.6300 +0.0500 Golden Tag Resources Ltd. GOG 5 0.2750 0.2750 0.2750 +0.0200 Goldmining Inc. GOLD 19 2.1000 2.0700 2.0700 +0.0100 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 31.7700 30.6200 31.5500 +0.0300 Graphite One Inc. GPH 4 1.9100 1.8600 1.8600 -0.1000 Great Panther Mining Limited GPR 2 0.3000 0.0000 GreenPower Motor Company Inc. GPV 18 11.0100 10.4400 10.4400 -0.7500 Great Quest Fertilizer Ltd. GQ 7 0.1100 0.0000 GoldQuest Mining Corp. GQC 2 0.2950 0.0000 NanoXplore Inc. GRA 14 4.5200 4.2400 4.2700 -0.1200 Gratomic Inc. GRAT 103 0.7500 0.7100 0.7200 -0.0300 Greenbriar Capital Corp. GRB 1 1.3700 1.3700 1.3700 +0.0300 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 25 0.2050 0.2050 0.2050 -0.0050 GREENLANE RENEWABLES INC. GRN 16 1.1200 1.1100 1.1100 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.2450 0.2400 0.2450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 93.8900 92.9700 93.8900 +1.2400 Golden Share Resources Corporation GSH 8 0.1050 0.0000 Goldshore Resources Inc. GSHR 15 0.4600 0.4550 0.4550 0.0000 Gatekeeper Systems Inc. GSI 22 0.5500 0.5200 0.5500 +0.0100 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 5 0.5500 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 23 0.5900 0.5500 0.5800 +0.0100 GOEASY LTD. GSY 36 125.3700 121.5500 124.8900 +0.2100 GRAN TIERRA ENERGY INC. J GTE 508 1.9800 1.8800 1.9600 0.0000 G2 Goldfields Inc. GTWO 4 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 5.3600 5.3400 5.3400 -0.0400 Gungnir Resources Inc. GUG 10 0.1350 0.1350 0.1350 -0.0050 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Galway Metals Inc. GWM 10 0.5500 0.5300 0.5500 +0.0100 GREAT-WEST LIFECO INC. GWO 160 36.6200 36.2500 36.6200 +0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 125 1.5900 1.5200 1.5400 -0.0200 Goldsource Mines Inc. GXS 4 0.7800 0.0000 Goviex Uranium Inc. GXU 101 0.4700 0.4500 0.4700 +0.0400 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 231 35.4700 35.0800 35.4600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.1300 10.1300 10.1300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 21.5100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 46.5500 46.5400 46.5400 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.7000 10.6400 10.6400 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 58 11.0700 10.9600 11.0700 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2000 0.0000 BetaPro Bitcoin ETF HBIT 1 6.5600 6.5600 6.5600 -0.0600 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 398 9.5400 9.1800 9.4700 +0.3000 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.6800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 24.9400 24.8800 24.9400 -0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 116 25.6600 25.2500 25.4700 -0.2800 HOME CAPITAL GROUP INC. HCG 31 35.6000 34.9100 35.5200 -0.0500 Harvest Clean Energy ETF Class A units HCLN 1 14.1700 14.1700 14.1700 -0.2600 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 35.2700 34.5100 34.5100 -0.4300 Harvest Diversified Monthly Income ETF HDIF 45 10.0200 9.7800 9.8800 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 18.4900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 11.9200 11.9200 11.9200 +0.1400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 72 0.6800 0.6800 0.6800 -0.0300 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.4700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 31.5400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 133 46.5600 44.6600 46.5200 +1.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 31.9100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.2500 7.2500 7.2500 -0.0200 HEXO Corp. HEXO 2453 0.7200 0.6800 0.6900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 4.8900 4.8900 4.8900 +0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 15.7000 15.6100 15.6100 -0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 67 9.8700 9.8600 9.8700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 22.3900 22.3200 22.3200 -0.5200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 5.6200 5.4100 5.5100 -0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 22.6600 21.9100 22.3300 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.3100 5.3100 5.3100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 173 9.0300 8.9200 9.0300 +0.1600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 9.3500 9.3500 9.3500 +0.3000 Highland Copper Company Inc. HI 0 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 22 1.0100 0.9600 0.9600 -0.0200 High Tide Inc. HITI 4 5.4900 5.4900 5.4900 -0.0100 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.3700 13.3700 13.3700 +0.2500 HIVE Blockchain Technologies Ltd. HIVE 140 2.4300 2.3300 2.3900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 6.8200 6.8100 6.8100 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 13.1000 13.0100 13.0100 -0.1500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.7700 0.0000 Huntsman Exploration Inc. HMAN 500 0.0650 0.0650 0.0650 -0.0150 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 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 92 5.4300 5.3300 5.3900 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.4700 9.4500 9.4700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 470 6.1100 5.2500 5.3200 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1812 24.6700 21.7000 24.4000 +2.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 718 3.5000 3.2600 3.2900 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 10 9.5400 9.5400 9.5400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 20.7500 20.4900 20.5000 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 25.9700 25.8000 25.8900 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.1700 3.0500 3.0600 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 3.9700 3.7500 3.8900 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 397 21.6000 20.0700 21.3700 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 36 3.5600 3.5100 3.5600 +0.0100 HPQ-Silicon Resources Inc. HPQ 90 0.5400 0.4950 0.5100 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 315 9.0900 8.9000 8.9600 -0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 303 6.5300 6.2800 6.2800 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 15.9800 15.6000 15.9800 +0.1400 H&R REIT HR.UN 461 12.6800 12.5500 12.6000 -0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 2 17.2800 17.2800 17.2800 -0.7200 Horizons Cash Maximizer ETF HSAV 10 101.6000 101.6000 101.6000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 6.7300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 187 18.9900 18.4300 18.8200 +0.1400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 15.8800 15.8800 15.8800 -0.0100 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.7500 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 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 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 239 6.2700 5.9000 6.1500 -0.0600 Hut 8 Mining Corp. warrants HUT.WT.A 0 2.7300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 36 20.2400 20.0500 20.1700 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 9.6100 9.3600 9.3600 -0.1900 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest Gold Corp. HVG 0 0.1650 0.0000 Headwater Exploration Inc. HWX 68 6.7800 6.5500 6.7400 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 33.1500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 123 6.1400 6.1000 6.1100 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 37.1300 37.0300 37.0300 -0.9900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 51.9900 51.4500 51.9900 +0.5300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.2400 41.2400 41.2400 +0.0400 HORIZONS S&P 500 INDEX ETF A HXS 32 56.5000 55.8400 56.4100 +0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 101 52.7400 52.4700 52.6800 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 41.8200 41.5500 41.8200 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 22.6100 22.4400 22.6100 +0.0100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 45 16.8500 16.6300 16.8500 +0.1000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.2800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 13.9000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 22 73.3000 72.8000 73.3000 -0.5100 i-80 Gold Corp. IAU 63 3.2900 3.1500 3.2500 0.0000 IBI GROUP INC. IBG 5 13.1900 13.0500 13.1900 -0.0800 IBEX Technologies Inc. IBT 10 0.5400 0.5100 0.5400 +0.0400 Iconic Minerals Ltd. ICM 10 0.1550 0.1450 0.1550 +0.0100 IA Clarington Core Plus Bond Fund ICPB 2 9.8300 9.8300 9.8300 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.7400 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 187.4100 186.7200 187.3000 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 19 3.4200 3.1700 3.4200 +0.1800 INTERFOR CORPORATION IFP 38 31.0900 30.1700 30.7800 +0.0600 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 11.8200 11.8200 11.8200 -1.2800 IGM FINANCIAL INC. IGM 21 42.3400 42.1200 42.2300 -0.4500 IntelGenx Technologies Corp. IGX 20 0.3300 0.3300 0.3300 -0.0200 IMPERIAL METALS CORP. III 6 3.7800 3.6800 3.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 14.7100 14.3900 14.6300 0.0000 International Lithium Corp. ILC 5 0.1250 0.0000 Imagine Lithium Inc. ILI 12 0.1050 0.1050 0.1050 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 504 4.4000 4.3100 4.3500 +0.0500 iMining Technologies Inc. IMIN 26 0.0950 0.0900 0.0900 -0.0100 IMPERIAL OIL LTD. IMO 201 62.4500 61.2900 62.4500 +0.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 48 1.8000 1.7000 1.7600 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 35 0.3400 0.3250 0.3250 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 22 19.7200 19.5700 19.7200 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 8.9300 8.9300 8.9300 -0.1500 Immunoprecise Antibodies Ltd. IPA 3 6.8900 6.8900 6.8900 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 12.2100 12.0900 12.1000 +0.2300 INPLAY OIL CORP. J IPO 52 4.0900 3.9300 3.9900 -0.0700 IMPACT Silver Corp. IPT 17 0.5200 0.5200 0.5200 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 144 5.4200 4.9700 5.2800 +0.5700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.8500 23.7900 23.7900 -0.3200 i3 Energy plc ITE 25 0.4400 0.4350 0.4350 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 96 39.8900 39.7000 39.7100 +0.0300 Integra Resources Corp. ITR 0 1.7900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 476 11.5100 11.1500 11.5100 +0.2400 Invesque Inc. CAD IVQ 7 1.7000 1.7000 1.7000 -0.0500 Invesque Inc. USD IVQ.U 1 1.3400 1.3400 1.3400 -0.0400 JUST ENERGY GROUP INC. JE 2 1.2000 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.1250 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 15 1.8000 1.7600 1.8000 -0.0100 JOURNEY ENERGY INC. JOY 79 5.9000 5.4500 5.7100 +0.0600 Jervois Global Limited JRV 12 0.8200 0.8100 0.8100 -0.0200 GreenSpace Brands Inc. JTR 5 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 36.0200 36.0200 36.0200 +1.1400 KINROSS GOLD CORPORATION K 2226 7.5900 7.3200 7.4900 +0.1500 K-BRO LINEN INC. KBL 0 33.1000 0.0000 Kutcho Copper Corp. KC 0 0.8700 0.0000 Kodiak Copper Corp. KDK 2 1.7400 1.7100 1.7100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.7100 16.1500 16.1500 -0.3800 Kolibri Global Energy Inc. KEI 205 0.3100 0.2700 0.2850 +0.0250 KELT EXPLORATION LTD. J KEL 79 6.7300 6.6000 6.7300 +0.1900 KEYERA CORP. KEY 182 32.9300 32.5000 32.9300 +0.4100 Kestrel Gold Inc. KGC 3 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.9900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 29.1800 29.1800 29.1800 +0.2100 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 20.7200 20.4200 20.7100 +0.0400 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 56 8.8200 8.6300 8.6500 +0.1200 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 5 0.3400 0.3400 0.3400 0.0000 KP TISSUE INC. KPT 3 10.7600 10.7400 10.7400 -0.0600 KARNALYTE RESOURCES INC. J KRN 13 0.9400 0.0000 Karora Resources Inc. KRR 81 6.7700 6.5300 6.7500 +0.3100 Klondike Silver Corp. KS 18 0.0750 0.0750 0.0750 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1700 0.1700 0.1700 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 KWESST Micro Systems Inc. KWE 19 0.5600 0.5600 0.5600 -0.0500 KINAXIS INC. J KXS 38 169.2600 166.8800 169.2600 +0.7400 LOBLAW COMPANIES LIMITED L 82 117.2800 115.2400 117.2600 +1.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 24 0.1450 0.1450 0.1450 -0.0275 LITHIUM AMERICAS CORP. J LAC 111 43.5200 41.1000 42.2300 +0.5300 LARAMIDE RESOURCES LTD. J LAM 142 0.8500 0.7800 0.8500 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 23 41.0900 40.8800 40.9800 -0.3300 Libero Copper & Gold Corporation LBC 12 0.5600 0.5400 0.5600 0.0000 LithiumBank Resources Corp LBNK 0 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.8400 10.6600 10.7900 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 52 10.2200 10.2200 10.2200 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 The Lion Electric Company LEV 136 10.0700 9.6100 9.7800 -0.2900 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.5100 4.4100 4.4900 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2500 10.2500 10.2500 -0.0800 Lifeist Wellness Inc. LFST 183 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 347 0.8700 0.8500 0.8700 -0.0400 Largo Inc. LGO 14 14.7700 14.0300 14.6400 +0.4500 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 46 3.9300 3.8100 3.9200 +0.1500 American Lithium Corp. Warrants LI.WT 1 1.1600 1.1600 1.1600 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 40.1400 39.5000 40.0700 +0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 6 1.1600 1.1400 1.1500 -0.0700 Lithium South Development Corporation LIS 84 0.7300 0.7300 0.7300 -0.0500 Argentina Lithium and Energy Corp. LIT 18 0.4700 0.4550 0.4600 -0.0050 Lithium Chile Inc. LITH 68 1.0100 1.0000 1.0100 -0.0500 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.5900 0.5900 0.5900 +0.0200 Laurion Mineral Exploration Inc. LME 1 0.9800 0.0000 LEON'S FURNITURE LTD. LNF 3 21.4700 0.0000 LINAMAR CORPORATION LNR 25 53.0200 51.7400 53.0200 +0.7000 Freshlocal Solutions Inc LOCL 0 0.4900 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Delota Corp. LOTA 2 0.2250 0.0000 Cannara Biotech Inc. LOVE 20 0.1250 0.1200 0.1200 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 20 0.0450 0.0450 0.0450 +0.0050 Legend Power Systems Inc LPS 3 0.3000 0.0000 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 183 36.5400 34.3200 35.2800 -1.4200 LifeSpeak Inc LSPK 1 5.8900 5.8900 5.8900 +0.5100 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6600 0.0000 Real Luck Group Ltd LUCK 3 0.2000 0.0000 LUNDIN GOLD INC. J LUG 42 10.4700 10.2600 10.3800 +0.1500 Lumina Gold Corp. LUM 8 0.6100 0.6100 0.6100 0.0000 LUNDIN MINING CORPORATION LUN 1048 12.7400 12.1900 12.6800 +0.0200 Leviathan Gold Finance Ltd LVX 25 0.1100 0.1000 0.1000 -0.0050 LifeWorks Inc LWRK 13 20.9300 20.7400 20.9200 +0.1600 Leucrotta Exploration Inc. LXE 1 1.9700 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 26 20.7400 20.1000 20.5600 +0.4200 Magnet Forensics Inc. MAGT 6 28.5600 28.4600 28.5600 +1.1300 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 71 0.6200 0.5900 0.6200 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 2 9.6600 9.6600 9.6600 -0.0100 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 MAX Resource Corp. MAX 42 0.6900 0.6800 0.6900 +0.0100 Maxar Technologies Inc. MAXR 12 48.1200 47.5600 47.6400 -0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 35.4800 35.4800 35.4800 -0.5300 mCloud Technologies Corp. MCLD 6 4.9900 4.9000 4.9900 +0.0400 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MDA Ltd. MDA 6 9.9400 9.8800 9.9100 -0.0300 Mdf Commerce Inc. MDF 1 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 11.5250 11.3700 11.5200 +0.2100 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 9 0.1200 0.0000 Medicenna Therapeutics Corp. MDNA 10 1.5100 1.4500 1.5100 -0.0200 Medexus Pharmaceuticals Inc. MDP 14 3.1400 3.0900 3.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6900 0.0000 MEG ENERGY CORP. MEG 178 17.1600 16.4200 16.9900 +0.2000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1101 26.6400 26.2400 26.5200 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 62 30.6000 30.0900 30.1250 -0.3650 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 154 77.4800 76.0300 77.2100 +0.3000 MEGA URANIUM LTD. J MGA 117 0.3800 0.3500 0.3800 +0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.8400 0.0000 Minaurum Gold Inc. MGG 1 0.3700 0.0000 Maple Gold Mines Ltd. MGM 257 0.3150 0.3000 0.3000 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0900 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.5800 0.0000 Minto Apartment REIT MI.UN 15 20.2600 19.9300 20.2600 +0.1100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 18 0.2550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 10 11.4200 11.3700 11.4200 +0.1200 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 6 0.1300 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.9100 0.0000 MAKO MINING CORP MKO 8 0.3900 0.3900 0.3900 -0.0050 MCAN MORTGAGE CORPORATION MKP 7 17.5600 17.5600 17.5600 -0.0200 Minco Capital Corp. MMM 3 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 30 0.4550 0.4150 0.4500 +0.0100 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 4 6.1000 6.1000 6.1000 +0.0600 Manganese X Energy Corp. MN 32 0.5000 0.5000 0.5000 -0.0400 MANDALAY RESOURCES CORPORATION J MND 3 3.5100 3.4700 3.4700 0.0000 Monumental Minerals Corp. MNRL 0 0.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.8800 24.8800 24.8800 +0.1100 MOGO Inc. MOGO 22 3.3600 3.2800 3.3400 -0.1000 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 62 2.6600 2.5900 2.6300 +0.0300 Dream Impact Trust MPCT.UN 4 5.9000 5.8600 5.8600 -0.1300 Medicure Inc. MPH 2 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 0.8300 0.8000 0.8000 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 55 8.2000 7.9000 8.1500 +0.0100 Middlefield Real Estate Dividend ETF MREL 5 15.5100 15.5100 15.5100 -0.4200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 19.0100 18.7400 18.8500 -0.2200 Mission Ready Solutions Inc. MRS 1 0.2450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4100 5.4000 5.4100 -0.0300 METRO INC. MRU 136 73.4000 72.6600 73.3900 +0.3500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 146 0.9600 0.8200 0.9300 +0.1500 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 0 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 8.6400 8.5100 8.5100 -0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.1600 0.0000 Mammoth Resources Corp. MTH 3 0.0800 0.0000 MULLEN GROUP LTD. MTL 55 13.0200 12.9000 12.9300 -0.1000 Martello Technologies Group Inc. MTLO 37 0.0600 0.0550 0.0600 +0.0050 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 11 54.2200 53.7000 54.2200 -0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 19.2400 19.1500 19.1500 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 MCEWEN MINING INC. J MUX 59 1.0200 1.0000 1.0100 +0.0200 Minerva Intelligence Inc. MVAI 11 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 10 69.5300 68.2600 69.3800 +2.4900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 340 93.7400 92.1100 93.3400 -0.2500 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 0 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1150 0.1150 0.1150 +0.0050 Nano One Materials Corp. NANO 21 2.3200 2.1800 2.2800 -0.0800 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 4 29.0700 0.0000 NEO Battery Materials Ltd. NBM 237 0.3600 0.3450 0.3550 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 10 0.2150 0.2150 0.2150 +0.0150 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 21 25.5900 25.4400 25.5500 +0.5600 Nickel Creek Platinum Corp. NCP 3 0.0900 0.0000 NEVADA COPPER CORP. J NCU 48 0.6400 0.6400 0.6400 -0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 6 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 349 0.5000 0.5000 0.5000 -0.0100 INDIVA Limited NDVA 6 0.2800 0.0000 Neo Performance Materials Inc. NEO 1 15.2500 15.2500 15.2500 +0.0800 Neptune Wellness Solutions Inc. NEPT 95 0.2700 0.2650 0.2650 +0.0250 Canadian Net Real Estate Investment Trust NET.UN 18 7.9900 7.9100 7.9900 -0.0600 Nexe Innovations Inc NEXE 11 0.6500 0.0000 NextSource Materials Inc. NEXT 13 3.6100 3.5000 3.5000 -0.1500 New Found Gold Corp. NFG 13 7.6200 7.3300 7.5500 +0.2100 NFI GROUP INC NFI 33 15.2800 15.0100 15.1300 -0.3800 NOVAGOLD RESOURCES INC. J NG 29 9.8900 9.7100 9.7300 +0.0300 Northern Graphite Corporation NGC 25 0.7900 0.7500 0.7500 -0.0300 NEW GOLD INC. NGD 332 2.2600 2.1800 2.2600 +0.0800 Nevada Exploration Inc. NGE 10 0.0650 0.0650 0.0650 0.0000 NGEx Minerals Ltd. NGEX 3 3.2700 3.2700 3.2700 +0.0900 New Placer Dome Gold Corp. NGLD 5 0.1000 0.1000 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 49 102.7900 100.6900 101.9300 +2.3700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1500 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 15 0.8000 0.8000 0.8000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 GK Resources Ltd. NIKL 1 0.0000 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 9 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4200 0.0000 Nickel 28 Capital Corp NKL 8 1.5400 1.4900 1.5400 +0.1000 NAMIBIA CRITICAL METALS INC NMI 3 0.2400 0.0000 North American Construction Group Ltd. NOA 5 18.5600 18.3000 18.5600 +0.8300 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Norrland Gold Corp. NORR 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 34 8.4000 8.0000 8.0000 -0.2300 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 7 3.0700 3.0100 3.0100 -0.0200 Alphinat Inc. NPA 30 0.0800 0.0750 0.0800 -0.0150 NORTHLAND POWER INC. NPI 199 42.3600 42.0000 42.3100 +0.2800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 6 7.5000 7.5000 7.5000 +0.1400 North Peak Resources Ltd. NPR 0 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 23.2100 23.0100 23.0100 -0.5100 Noram Lithium Corp NRM 9 0.8000 0.8000 0.8000 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 6 9.4800 9.4300 9.4800 +0.1000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 254 131.6300 127.6300 131.2900 +4.4400 New Pacific Metals Corp. New NUAG 10 3.9900 3.8900 3.9900 +0.1700 Numinus Wellness Inc. NUMI 72 0.5100 0.5100 0.5100 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 319 10.6900 10.3100 10.5500 +0.1500 NEOVASC INC. J NVCN 2 0.5200 0.0000 Nuvei Corporation S.V. NVEI 70 88.9300 86.0600 86.5100 -3.0400 Novo Resources Corp. NVO 4 0.9500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 39.1700 38.8700 39.1200 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 162 13.7200 13.6000 13.6800 -0.0400 Newport Exploration Ltd. NWX 8 0.4550 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1493 7.9000 7.1000 7.9000 +0.9200 CI Energy Giants Covered Call ETF NXF 6 6.2100 6.1600 6.2100 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.1300 7.1300 7.1300 -0.1200 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NexOptic Technology Corp. NXO 8 0.2600 0.2600 0.2600 +0.0050 Nexus Industrial REIT NXR.UN 26 12.9100 12.7800 12.9100 +0.0900 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0350 0.0000 Obsidian Energy Ltd. OBE 143 11.1400 10.4300 10.8000 +0.3000 Olive Resource Capital Inc. OC 10 0.0600 0.0600 0.0600 -0.0050 Outcrop Silver & Gold Corporation OCG 10 0.2200 0.2150 0.2200 0.0000 Oroco Resource Corp. OCO 2 1.6900 1.6900 1.6900 0.0000 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 0 4.0000 0.0000 ORAGIN Foods Inc. OG 5 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 2969 3.0100 2.8500 2.9600 +0.1100 OrganiGram Holdings Inc. OGI 98 1.9800 1.8900 1.9200 -0.0800 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Orla Mining Ltd. OLA 131 6.1800 6.0300 6.0400 -0.1600 Osisko Metals Incorporated OM 6 0.4250 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 1.9800 1.9600 1.9800 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 82.4400 81.5000 82.4400 +0.9400 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 5 1.8300 1.8100 1.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 82 17.0200 16.7500 17.0100 +0.2700 AURA MINERALS INC. J ORA 0 12.0400 0.0000 Orezone Gold Corporation ORE 2 1.5300 1.5300 1.5300 -0.0600 Orea Mining Corp. OREA 25 0.0850 0.0850 0.0850 -0.0050 Orca Gold Inc. ORG 2 0.8700 0.0000 Orefinders Resources Inc. ORX 8 0.0650 0.0000 Osino Resources Corp. OSI 2 1.2100 1.2000 1.2000 -0.0100 OSISKO MINING INC. J OSK 213 4.3000 4.2400 4.2600 +0.0100 OneSoft Solutions Inc. OSS 16 0.4350 0.4200 0.4350 +0.0250 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 95 53.7000 52.9400 53.6700 +0.6600 Ovintiv Inc. OVV 212 65.6600 62.8800 64.8200 +1.5500 CGX Energy Inc. OYL 1 1.6300 0.0000 PAN AMERICAN SILVER CORP. PAAS 15 35.0000 34.7900 34.8000 +0.6400 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 5 0.5600 0.5600 0.5600 +0.0200 Payfare Inc. PAY 0 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 105.6600 105.6600 105.6600 +0.8200 POLLARD BANKNOTE LIMITED PBL 2 24.1300 0.0000 PowerBrand Solutions Inc. PBX 152 0.5500 0.5200 0.5300 -0.0100 PharmaCielo Ltd. PCLO 24 0.7000 0.6700 0.6900 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 7 18.6500 18.6500 18.6500 +0.0300 PRECISION DRILLING CORPORATION PD 169 100.1300 95.2400 96.0900 -0.6400 Invesco Canadian Dividend Index ETF PDC 44 34.6700 34.5000 34.6700 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 3 0.2300 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.8100 0.0000 Pegasus Resources Inc. PEGA 610 0.0800 0.0800 0.0800 +0.0100 Prospera Energy Inc. PEI 3 0.0750 0.0000 Pet Valu Holdings Ltd. PET 0 31.1100 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 13.9600 13.5500 13.9100 +0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.1900 10.1700 10.1800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3950 0.3950 0.3950 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 24 8.7500 8.5400 8.7500 +0.4400 Pure Gold Mining Inc. PGM 48 0.2600 0.0000 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Prosper Gold Corp. PGX 6 1.6000 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.5800 6.5800 6.5800 -0.0300 Sprott Physical Gold Trust CAD PHYS 64 19.3100 19.2400 19.3100 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.3300 8.1500 8.2600 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3400 15.3000 15.3000 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 203 17.3100 16.9600 17.0700 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.9100 2.8300 2.9000 -0.0100 Pipestone Energy Corp. PIPE 6 5.1800 5.1700 5.1700 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 40 36.7000 36.1100 36.7000 +0.1400 Parkit Enterprise Inc. PKT 1 1.3500 1.3500 1.3500 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 19 34.4100 33.9700 34.3300 +0.5400 Park Lawn Corporation USD PLC.U 1 29.3500 29.3500 29.3500 0.0000 Plurilock Security Inc. PLUR 11 0.3250 0.3250 0.3250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5300 23.5300 23.5300 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.9100 4.8800 4.8800 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 67 18.7500 18.7300 18.7500 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 1 0.7200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 97 14.6700 14.2700 14.6200 -0.0800 PINE CLIFF ENERGY LTD. J PNE 113 1.5100 1.4300 1.5100 +0.1100 Kraken Robotics Inc. PNG 52 0.4750 0.4550 0.4750 +0.0250 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1700 0.1700 0.1700 -0.0100 Pantera Silver Corp PNTR 0 0.2600 0.0000 Pond Technologies Holdings Inc. POND 1 0.2650 0.0000 Portofino Resources Inc. POR 5 0.1200 0.1200 0.1200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 164 31.0100 29.9500 30.9400 +0.5500 POWER CORPORATION OF CANADA SV POW 356 38.5600 38.1900 38.5000 +0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 473 48.2700 47.6800 48.2300 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 0 0.6900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2300 0.2250 0.2250 -0.0150 Invesco Canadian Pr Share Index ETF PPS 26 15.1300 14.9100 14.9100 -0.4600 Perpetua Resources Corp. PPTA 4 5.5400 5.2800 5.2800 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5400 0.0000 Propel Holdings Inc PRL 3 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 13 18.1700 17.8200 18.1400 +0.4400 ProFound Medical Corp. PRN 9 10.5500 10.4000 10.5200 +0.0200 PETRUS RESOURCES LTD. J PRQ 6 2.3400 2.3400 2.3400 +0.1500 Petrus Resources Ltd Rights PRQ.RT 15 0.1250 0.1150 0.1250 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6500 1.6400 1.6500 -0.0600 Pro Real Estate Investment Trust PRV.UN 4 7.0600 7.0500 7.0500 -0.0400 Prime Mining Corp. PRYM 10 3.5700 3.4900 3.5700 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 17.1500 17.1500 17.1500 +0.0300 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 7 0.8000 0.0000 PASON SYSTEMS INC. PSI 56 16.5400 16.4300 16.4800 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 54 17.6700 17.2100 17.5300 -0.0200 Sprott Physical Silver Trust PSLV 90 10.9900 10.9400 10.9600 +0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.6700 8.6700 8.6700 +0.0400 PsyBio Therapeutics Corp PSYB 0 0.1150 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 5 8.7800 8.3800 8.7800 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.5400 2.4500 2.4700 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1100 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Power Metals Corp. PWM 24 0.2950 0.2900 0.2900 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 37.2800 37.2800 37.2800 -0.1600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 57 26.1800 25.5800 26.0100 +0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.2300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2500 0.0000 PyroGenesis Canada Inc. PYR 53 2.8200 2.6600 2.7700 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 15 14.0200 13.8900 13.9800 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 95.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 91 31.5800 31.1800 31.4600 +0.1600 The Bitcoin Fund Class A units QBTC 12 59.0500 58.4100 58.6100 -0.2600 The Bitcoin Fund QBTC.U 3 46.4700 46.4700 46.4700 +0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.2650 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 53.5800 53.5800 53.5800 -1.1700 The Ether Fund Class A units QETH.UN 5 67.9000 67.6600 67.6600 -0.3500 QUESTEX GOLD & COPPER LTD QEX 0 1.1100 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 13 5.6800 5.5200 5.6800 +0.1700 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 Quantum eMotion Corp. QNC 41 0.4300 0.3850 0.4000 0.0000 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 21.9800 21.7600 21.9000 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 8 117.4000 117.4000 117.4000 -6.6000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 74.6000 73.5900 74.4600 +0.3000 Questor Technology Inc. QST 2 1.8500 1.8300 1.8500 +0.0100 Quarterhill Inc. QTRH 2 2.3000 2.2800 2.3000 -0.0300 Quisitive Technology Solutions, Inc. QUIS 87 1.0300 1.0000 1.0100 +0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 26.1200 0.0000 Qyou Media Inc. QYOU 17 0.2150 0.2100 0.2100 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.1900 7.0200 7.0500 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 73.5300 73.5300 73.5300 -0.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 83 27.4700 27.1100 27.2700 -0.2900 Horizons Robotics and Automation Index ETF RBOT 2 27.9200 27.9200 27.9200 -1.5400 Rubellite Energy Inc RBY 1 3.9600 3.9600 3.9600 +0.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 1 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 51 41.7500 40.2600 41.5100 -1.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 73.4000 72.0800 73.1800 +0.9800 Rock Tech Lithium Inc. RCK 1 5.5700 5.5700 5.5700 -0.1200 Radisson Mining Resources Inc. RDS 125 0.1900 0.1850 0.1900 -0.0050 Radius Gold Inc. RDU 2 0.2600 0.0000 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 36 5.0600 4.9600 5.0500 -0.0500 The Real Brokerage Inc. REAX 14 2.8500 2.7600 2.7900 -0.0400 Reconnaissance Energy Africa Ltd. RECO 6 5.8900 5.8900 5.8900 +0.1400 RECIPE UNLIMITED CORPORATION RECP 2 14.0000 0.0000 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 302 24.8600 24.3600 24.7400 +0.1100 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 16 0.2850 0.2800 0.2800 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 15.1400 14.5800 14.9800 +0.1400 Romios Gold Resources Inc. RG 110 0.0550 0.0550 0.0550 +0.0050 Reunion Gold Corporation RGD 20 0.2950 0.2900 0.2900 -0.0050 ROYAL HELIUM LTD. RHC 8 0.5100 0.0000 Reliq Health Technologies RHT 19 0.8600 0.8600 0.8600 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.7700 0.0000 CI Canadian REIT ETF RIT 37 20.4900 20.3400 20.4900 -0.0100 Rokmaster Resources Corp. RKR 1 0.2500 0.0000 Rusoro Mining Ltd. RML 6 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 75 19.0600 18.8900 19.0600 +0.1300 ROK Resources Inc. ROK 1 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 15 0.2600 0.2600 0.2600 -0.0050 Roots Corporation ROOT 35 3.7500 3.6500 3.7300 +0.3800 Rover Metals Corp. ROVR 100 0.0450 0.0450 0.0450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 106 22.1200 21.8900 21.9400 -0.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.9800 46.9600 46.9600 +0.7100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.7000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 62 6.2500 6.1500 6.2400 +0.1100 Reyna Silver Corp. RSLV 18 0.6700 0.6500 0.6500 -0.0200 Radient Technologies Inc. RTI 25 0.0500 0.0500 0.0500 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 Rupert Resources Ltd. RUP 11 6.2000 5.8800 5.8800 -0.0200 RUSSEL METALS INC. RUS 14 31.4800 31.1700 31.3600 +0.3300 Pathfinder Ventures Inc RV 0 0.0000 0.0000 RESVERLOGIX CORP. J RVX 5 0.4550 0.4550 0.4550 -0.0050 Resverlogix Corp. A Wts. RVX.WT.A 4 0.1900 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 719 137.2000 134.9000 135.5700 -1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Razor Energy Corp. RZE 0 3.1400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 51 0.7600 0.7500 0.7600 +0.0100 Sable Resources Ltd. SAE 6 0.1900 0.1900 0.1900 0.0000 Atlas Salt Inc. SALT 14 1.4800 1.4300 1.4600 +0.0200 SAPUTO INC. SAP 46 30.2600 29.7800 30.2000 +0.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 162 1.5300 1.4700 1.4800 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 13.5000 13.5000 13.5000 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2900 10.2800 10.2900 +0.0700 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 7 5.1100 5.0000 5.1100 +0.0400 Scottie Resources Corp. SCOT 20 0.2350 0.2200 0.2350 +0.0050 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1300 0.1300 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 85 0.4400 0.4300 0.4350 -0.0050 Spartan Delta Corp. SDE 72 11.1100 10.6900 11.0900 +0.5800 SEABRIDGE GOLD INC. J SEA 13 23.8900 23.3500 23.7200 +0.5500 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 165 5.5700 5.3700 5.5000 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 138 1.4500 1.4000 1.4300 -0.0100 Softchoice Corporation SFTC 1 26.0200 26.0200 26.0200 -1.3800 SOLSTICE GOLD CORP SGC 4 0.2150 0.0000 Superior Gold Inc. SGI 16 1.0300 1.0100 1.0200 +0.0400 Sabre Gold Mines Corp. SGLD 11 0.0650 0.0650 0.0650 +0.0050 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 6 22.7200 20.7300 22.7200 +2.6600 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.2400 0.0000 Slate Grocery REIT SGR.UN 20 16.3500 16.1800 16.2700 -0.1300 SURGE ENERGY INC. J SGY 493 8.9400 8.6400 8.8600 +0.1600 Spruce Ridge Resources Ltd. SHL 70 0.0900 0.0850 0.0900 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 109 833.5600 781.9400 812.8500 -9.3500 SIENNA SENIOR LIVING INC. SIA 17 15.4400 15.3800 15.4100 -0.1200 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 19 0.0950 0.0950 0.0950 0.0000 SPROTT INC. SII 13 65.0500 62.7800 65.0500 +1.9600 SilverCrest Metals Inc. SIL 5 11.2200 11.1000 11.1200 +0.0200 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 11 17.1300 17.0700 17.1300 0.0000 STELLA-JONES INC. SJ 36 37.0000 36.3300 37.0000 +0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 227 39.4700 39.0100 39.3600 +0.3500 Skeena Resources Limited SKE 8 13.6100 13.5600 13.6100 +0.2200 Strikepoint Gold Inc. SKP 20 0.0900 0.0900 0.0900 0.0000 SUN LIFE FINANCIAL INC. SLF 152 69.1000 68.1500 68.5500 -0.8800 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 8R SLF.PR.G 4 15.9000 15.8500 15.9000 -2.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.2500 20.2500 20.2500 -2.1100 Skylight Health Group Inc. SLHG 30 1.3800 1.3000 1.3100 -0.1000 Standard Lithium Ltd. SLI 65 10.3800 9.5800 9.8000 -0.3100 Solaris Resources Inc. SLS 512 14.0000 13.5600 13.6200 +0.5400 Silver Tiger Metals Inc. SLVR 15 0.6100 0.6000 0.6000 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1350 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.4500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 184 21.2900 20.4700 21.2600 +0.5400 Search Minerals Inc. SMY 14 0.1800 0.1700 0.1800 +0.0100 SNC - LAVALIN GROUP INC. SNC 64 29.5200 28.8500 29.4900 -0.0800 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 5.0900 5.0500 5.0900 +0.0300 Southern Energy Corp. SOU 4 0.5700 0.0000 SUNOPTA, INC. SOY 13 6.8300 6.6900 6.8300 +0.1600 Spanish Mountain Gold Ltd. SPA 5 0.2250 0.2250 0.2250 -0.0300 SUPERIOR PLUS CORP. SPB 171 11.9300 11.6200 11.8900 +0.3100 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 5 1.2700 0.0000 Snipp Interactive Inc. SPN 10 0.1800 0.1800 0.1800 +0.0150 Stria Lithium Inc. SRA 0 0.0300 0.0000 SRG Mining Inc. SRG 2 0.9000 0.0000 Sparton Resources Inc SRI 5 0.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 32.2800 31.8600 32.1700 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.2000 0.0000 Spectra Products Inc SSA 13 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 83 10.8300 10.6200 10.7900 +0.2300 SSR Mining Inc. SSRM 38 27.6500 27.0700 27.5300 +0.4100 Summa Silver Corp. SSVR 2 1.3100 1.2800 1.2800 +0.0300 Sangoma Technologies Corporation STC 0 15.6500 0.0000 STEP Energy Services Ltd. STEP 28 2.9900 2.8300 2.9900 -0.0300 Stone Gold Inc STG 0 0.0950 0.0000 Stelmine Canada Ltd. STH 30 0.2800 0.2700 0.2700 -0.0100 STELCO HOLDINGS INC. STLC 53 49.6000 48.7000 49.3400 +1.0700 Stamper Oil & Gas Corp. STMP 4 0.3800 0.0000 STANTEC INC. STN 22 62.4300 61.8300 62.4300 +0.8900 Standard Uranium Ltd. STND 79 0.2250 0.2100 0.2100 -0.0100 Stinger Resources Inc. STNG 0 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 6 0.6100 0.0000 South Star Battery Metals Corp. STS 15 0.1800 0.1800 0.1800 +0.0050 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1841 41.1200 39.9500 41.0900 +0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.2000 1.2000 1.2000 +0.0500 Northern Superior Resources Inc. SUP 4 0.6500 0.0000 Sernova Corp. SVA 2 1.5600 1.5500 1.5600 +0.0900 Silver One Resources Inc. SVE 0 0.4650 0.0000 Storagevault Canada Inc. SVI 11 6.9400 6.9000 6.9300 +0.2000 SILVERCORP METALS INC. J SVM 89 4.6200 4.4900 4.5700 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.3800 12.3500 12.3500 +0.0200 Silverton Metals Corp. SVTN 0 0.2000 0.0000 SIERRA WIRELESS, INC. SW 12 21.4400 21.1700 21.3000 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 10 3.5600 3.4200 3.4900 -0.0300 Skyharbour Resources Ltd. SYH 6 0.7200 0.0000 Sylogist Ltd. SYZ 0 9.9500 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.1000 0.0000 TELUS CORPORATION T 1078 34.4200 33.8900 34.2900 +0.4000 TRANSALTA CORPORATION TA 502 13.8300 13.4000 13.5700 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 4 4.6200 0.0000 PetroTal Corp. TAL 51 0.6900 0.6800 0.6800 -0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 10 0.5300 0.4900 0.4900 -0.0700 TUCOWS INC. TC 7 86.0900 85.2800 86.0900 +1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 17.3100 17.1200 17.3000 +0.1100 TD Q Canadian Low Volatility ETF TCLV 0 21.0600 0.0000 Tricon Residential Inc. TCN 55 19.5900 19.3000 19.5700 +0.0900 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 2 34.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 87 3.7400 3.6300 3.7000 +0.0500 TORONTO-DOMINION BANK (THE) TD 1241 98.4000 95.6400 96.4400 -2.7100 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 0 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 22.5500 22.5500 22.5500 -1.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 9 26.3300 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.0600 9.9700 10.0600 -0.0300 TD Global Technology Innovators Index ETF TECI 0 7.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.4500 55.4500 55.4500 +4.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 407 49.9000 48.3400 49.7400 +1.5400 Telo Genomics Corp. TELO 10 0.4700 0.4350 0.4700 +0.0250 Manulife Smart Short-Term Bond ETF TERM 136 9.3400 9.3200 9.3400 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 9.4100 9.3400 9.3800 -0.0400 TFI INTERNATIONAL INC. TFII 48 109.6500 108.1800 109.6500 +0.4000 Triple Flag Precious Metals Corp. TFPM 0 18.7000 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 18.8700 18.8700 18.8700 +0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.9300 4.8000 4.9300 +0.1300 TD Active Global REIT Equity ETF TGRE 1 17.4300 17.4300 17.4300 +0.0500 THERATECHNOLOGIES INC. TH 1 3.0400 3.0400 3.0400 -0.0400 Thinkific Labs Inc. THNC 313 3.0300 3.0000 3.0000 -0.0100 Think Research Corporation THNK 1 1.1200 0.0000 Therma Bright Inc. THRM 75 0.1900 0.1850 0.1900 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 105 0.7400 0.7400 0.7400 +0.0100 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 118.7300 118.5000 118.7300 +0.4800 TELUS International (Cda) Inc. TIXT 28 30.2100 29.7300 29.8500 -0.1500 Tinka Resources Limited TK 0 0.1800 0.0000 TASEKO MINES LIMITED TKO 110 2.7900 2.7500 2.7600 +0.0100 Tarku Resouces Ltd. TKU 6 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.8500 0.8500 0.8500 -0.0300 TALON METALS CORP. J TLO 6 0.7800 0.0000 Tilray Inc. TLRY 612 8.6700 8.0900 8.1400 -0.9200 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 33.1900 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 26 18.8500 18.8300 18.8300 -0.1900 TD Morningstar ESG International Equity Index ETF TMEI 4 14.9200 14.9200 14.9200 -0.1800 TD Morningstar ESG U.S. Equity Index ETF TMEU 12 17.4800 17.4600 17.4600 -0.1300 TRILOGY METALS INC. J TMQ 0 1.6000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.9700 6.9000 6.9700 -0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 4 103.0000 103.0000 103.0000 +2.2800 TOTAL ENERGY SERVICES INC. TOT 16 8.5400 8.3700 8.5100 +0.1500 TOURMALINE OIL CORP. TOU 283 60.0600 58.4900 60.0100 +1.5200 SPIN MASTER CORP. SV TOY 5 43.2200 42.8300 42.8300 -0.0500 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 18.6100 18.6100 18.6100 -0.2700 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.6400 10.6400 10.6400 -0.2200 TD U.S. Equity Index ETF TPU 18 32.0700 31.7600 32.0300 +0.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.0000 0.0000 Topaz Energy Corp TPZ 67 21.4800 20.9500 21.4000 +0.5500 TD Q Canadian Dividend ETF TQCD 0 16.1600 0.0000 TISDALE RESOURCES CORP TRC 5 0.4450 0.4450 0.4450 +0.0350 THOMSON REUTERS CORPORATION TRI 141 137.0800 135.2500 136.7300 +1.2100 TC ENERGY CORPORATION TRP 634 73.9300 72.9200 73.7200 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 47 38.0700 37.3200 37.9900 +0.7300 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.2000 20.2000 20.2000 -0.1400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 4.8800 4.8500 4.8500 -0.1300 Telesat Corporation TSAT 3 19.0800 19.0800 19.0800 -0.5500 Talisker Resources Ltd. TSK 34 0.2500 0.2450 0.2500 +0.0050 TREE ISLAND STEEL LTD. TSL 5 5.0300 4.9500 4.9500 -0.2700 Tier One Silver Inc. TSLV 3 0.6500 0.0000 Trisura Group Ltd. TSU 9 33.0100 32.5600 33.0100 +0.3500 Trans Canada Gold Corp TTG 5 0.0950 0.0000 TD Canadian Equity Index ETF TTP 2 24.8900 24.8600 24.8600 -0.0100 Titanium Transportation Group Inc. TTR 3 2.4500 2.3800 2.3800 -0.1500 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.7400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 20 13.2200 13.2200 13.2200 +0.1300 TREVALI MINING CORPORATION J TV 4 1.4000 1.3900 1.3900 -0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 27 0.0600 0.0600 0.0600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 941 4.9500 4.8300 4.9400 +0.1300 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 94 1.2700 1.2500 1.2700 0.0000 Tower Resources Ltd. TWR 5 0.2350 0.2350 0.2350 +0.0250 CI Tech Giants Covered Call ETF TXF 40 19.0100 18.7500 18.8800 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 15.1800 14.7000 15.0200 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 5 1.4200 1.3600 1.3900 -0.0100 Sprott Physical Uranium Trust USD U.U 20 15.7800 15.6500 15.7800 +0.2000 Sprott Physical Uranium Trust U.UN 1190 19.8700 19.6500 19.8300 +0.3600 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.9800 12.9800 12.9800 +0.0200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.2800 0.0000 UEX CORPORATION J UEX 609 0.4200 0.3950 0.4200 +0.0300 Unigold Inc. UGD 1 0.1100 0.0000 UGE International Ltd. UGE 15 1.2000 1.1200 1.1600 -0.0300 Urbanimmersive Inc. UI 15 0.5400 0.5300 0.5400 +0.0100 Ultra Lithium Inc. ULT 3 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 2 0.0350 0.0000 UNI-SELECT INC. UNS 10 29.0600 28.6300 29.0600 -0.0700 Universal PropTech Inc. UPI 5 0.1200 0.1200 0.1200 +0.0050 Uranium Royalty Corp. URC 48 5.5100 5.1100 5.4400 +0.3600 UR-ENERGY INC. J URE 132 2.2100 2.1300 2.1900 +0.1100 Americas Gold and Silver Corporation USA 0 1.3000 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 20 0.3000 0.3000 0.3000 +0.0050 U3O8 CORP. J UWE.H 149 0.2500 0.2150 0.2500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 34.6800 34.6800 34.6800 -0.6900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 23.6600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 24.3100 24.3100 24.3100 +0.2300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 72 19.3300 19.2700 19.2800 +0.1000 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 48 28.9900 28.9800 28.9800 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 24.9100 24.9100 24.9100 -0.0400 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44 23.6000 23.5800 23.6000 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 23.7200 23.6900 23.6900 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 47.4200 47.1000 47.4100 -0.0800 Vitreous Glass Inc. VCI 1 5.0100 5.0100 5.0100 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 8 25.8500 25.8500 25.8500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 44.0700 43.6800 44.0700 +0.0500 Vanguard Conservative ETF Portfolio VCNS 42 27.3300 27.2500 27.3300 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.5400 37.5400 37.5400 -0.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 124 47.0500 46.5900 46.9500 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 34.9800 34.8100 34.8700 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.4800 47.1900 47.4800 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 42 35.2500 34.9200 35.2500 +0.3100 The Very Good Food Company Inc. VERY 33 0.5400 0.5300 0.5400 +0.0200 VERMILION ENERGY INC. VET 130 26.3000 25.2500 26.2400 +0.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 100.8800 99.5600 100.4700 +0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 4 15.3900 15.2800 15.3200 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 69.0300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 451 30.9900 30.7500 30.9500 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 23.4600 23.4600 23.4600 0.0000 VISTA GOLD CORP. VGZ 8 1.3000 1.2900 1.3000 +0.0100 Vitalhub Corp. VHI 3 2.9500 2.9000 2.9000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.7000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1900 0.1900 0.1900 +0.0050 Binovi Technologies Corp. VISN 10 0.1300 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.6300 29.5500 29.6300 +0.1100 Avivagen Inc. VIV 25 0.2300 0.2000 0.2000 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 23.9000 0.0000 VALEURA ENERGY INC. J VLE 2 0.4400 0.0000 Vision Lithium Inc. VLI 78 0.1900 0.1800 0.1800 -0.0100 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 134 1.7600 1.5500 1.6800 -0.1200 Vicinity Motor Corp VMC 6 2.7000 2.7000 2.7000 -0.0700 Viemed Healthcare, Inc. VMD 0 6.4600 0.0000 Viscount Mining Corp. VML 6 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 2.3600 2.3000 2.3600 +0.0500 ValOre Metals Corp. VO 20 0.5300 0.4800 0.5300 +0.0300 Volatus Aerospace Corp VOL 12 0.4200 0.4150 0.4150 -0.0050 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 374 6.7400 6.1200 6.6100 -0.0700 Valeo Pharma Inc. VPH 1 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.4000 0.4000 0.4000 +0.0050 VIQ Solutions Inc. VQS 0 1.9300 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.5200 35.5000 35.5200 -0.1700 Vanguard Retirement Income ETF VRIF 4 24.9200 24.9200 24.9200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.8400 22.8300 22.8300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 23.2700 23.2700 23.2700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 55 75.3600 74.8600 75.2800 +0.4600 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 5 0.2500 0.2500 0.2500 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 77.0700 76.5900 77.0700 +0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.9300 81.9300 81.9300 -0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 47.8300 47.8300 47.8300 +0.1900 Vaxil Bio Ltd. VXL 1 0.0450 0.0000 Voxtur Analytics Corp. VXTR 48 1.2800 1.1300 1.1500 -0.0200 Vizsla Silver Corp VZLA 13 2.4600 2.4000 2.4100 +0.1000 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 0 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 129 182.0000 176.7600 181.6100 +3.8900 WHITECAP RESOURCES INC. J WCP 2214 10.1600 9.8500 10.1300 +0.3100 World Copper Ltd WCU 7 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 33 14.9000 14.6300 14.6500 -0.1300 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 7 2.3800 2.3500 2.3600 -0.0200 CANOPY GROWTH CORPORATION J WEED 901 8.9800 8.2200 8.4600 -0.5200 WESTERN FOREST PRODUCTS INC. WEF 342 1.9600 1.8600 1.9600 +0.0700 WELL Health Technologies Corp. WELL 207 5.0100 4.7800 5.0100 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 108 92.3900 90.0000 91.6800 +0.2100 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 0 0.6800 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 Westhaven Gold Corp. WHN 26 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.6000 0.0000 WildBrain Ltd. WILD 24 3.4500 3.3000 3.3800 -0.0400 Windfall Geotek Inc. WIN 2 0.0950 0.0000 WAJAX CORPORATION WJX 18 19.1400 18.8100 18.9300 -0.0800 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 579 0.3600 0.3500 0.3500 -0.0050 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 0 0.3600 0.0000 WESTON LTD. GEORGE WN 18 161.1400 158.1700 161.0300 +2.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 38.7700 0.0000 Wheaton Precious Metals Corp. WPM 113 61.9000 60.6000 61.6100 +1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.9500 1.9100 1.9300 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 14 0.2400 0.2400 0.2400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.7400 2.6700 2.7400 +0.0400 Walker River Resources Corp. WRR 7 0.0950 0.0000 WSP GLOBAL INC. WSP 55 159.2500 157.2300 159.1400 +1.5400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 32.9800 32.8800 32.9800 -0.1300 Water Ways Technologies Inc. WWT 17 0.2950 0.2950 0.2950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 25.6100 25.6100 25.6100 +0.1100 TMX GROUP LIMITED X 13 131.1000 130.7000 130.7000 +1.6200 Xanadu Mines Ltd. XAM 81 0.0300 0.0300 0.0300 -0.0050 GOLDMONEY INC. XAU 1 1.9200 1.9200 1.9200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 33.5400 0.0000 iShares Core Balanced ETF Portfolio XBAL 35 26.1500 26.0200 26.1300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 84 29.0700 28.9700 28.9900 -0.1000 Xebec Adsorption Inc. XBC 8 2.1600 2.1100 2.1100 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 23.8000 23.6400 23.6400 -0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 64 19.9100 19.9000 19.9100 -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 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.7400 44.7400 44.7400 +1.4400 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.4300 21.4300 21.4300 -0.2500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 21.2900 21.1300 21.2900 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 35.5700 35.5700 35.5700 -0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.2000 23.1700 23.2000 +0.2600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 26.7400 26.6000 26.7300 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 47.7600 47.7600 47.7600 -0.6700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 31.4600 31.2500 31.4500 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 26.9300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 32.4100 32.1700 32.4100 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1442 14.6900 14.3300 14.6900 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 56 28.3000 28.2700 28.3000 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.4300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 74 26.3100 26.0700 26.2600 +0.1300 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 12 26.6800 26.5000 26.6800 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 94 50.8100 50.1800 50.4600 -0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.0500 20.0400 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 118 20.1700 20.1000 20.1000 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 22.4600 22.1100 22.3200 +0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.8400 24.7500 24.8400 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 19.4400 19.3900 19.3900 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 70.5500 70.5500 70.5500 +1.2800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 17.3800 17.3100 17.3100 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 457 34.7600 34.4500 34.7400 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 22.3100 22.3100 22.3100 -0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 29.9300 29.6900 29.8800 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 8 19.8000 19.7700 19.7700 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 41.0300 40.1300 40.5700 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 925 33.4900 33.1700 33.4500 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 49 21.7400 21.6900 21.6900 -0.1000 Auxly Cannabis Group Inc. XLY 9 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 2 32.8700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 47.6000 47.1700 47.6000 +0.8100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 Xplore Resources Corp. 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XRTX 59 2.5600 2.3800 2.3900 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 18.6700 18.6700 18.6700 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 74 26.3100 26.3000 26.3100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 18.3600 18.3600 18.3600 -0.1500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 18.7100 18.7100 18.7100 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 95 18.4100 18.4000 18.4100 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.6900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 551 48.5300 47.8600 48.3600 +0.2200 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 8 82.8500 82.4700 82.8500 +0.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.2000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.3500 39.3500 39.3500 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 36 40.1700 39.6800 40.0400 -0.3000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.1000 9.1000 9.1000 +0.1800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1500 11.1500 11.1500 +0.0100 X-Terra Resources Inc. XTT 20 0.0350 0.0300 0.0300 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 70.6100 69.7000 70.3300 +0.5300 iShares Core S&P 500 Index ETF XUS.U 35 56.8500 56.0600 56.6600 +0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 33.4600 33.1600 33.4600 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.1400 69.1400 69.1400 +0.5800 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 3 13.2300 13.2300 13.2300 -0.1800 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 YANGARRA RESOURCES LTD. YGR 27 2.7500 2.6500 2.7100 +0.0200 Gold Terra Resource Corp. YGT 5 0.2450 0.2450 0.2450 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0600 0.0600 0.0600 -0.0050 YAMANA GOLD INC. YRI 730 7.3400 7.1700 7.2800 +0.1400 CI Morningstar US Momentum Index ETF YXM 3 20.6200 20.6200 20.6200 -0.9100 Zinc One Resources Inc. Z 5 0.5400 0.5400 0.5400 -0.0100 Zacapa Resources Ltd. ZACA 21 0.6800 0.6300 0.6800 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 14.3700 14.3300 14.3300 -0.0500 BMO Balanced ETF ZBAL 3 34.8500 0.0000 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 31.5400 31.0000 31.0600 -0.3800 BMO Corporate Bond Index ETF ZCB 0 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 65 16.4200 16.1600 16.2600 -0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 32 20.8700 20.7500 20.8400 -0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 15.2100 15.2100 15.2100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 29.2300 29.0500 29.2300 0.0000 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.4500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 21.7000 21.7000 21.7000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.2600 0.0000 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.1300 54.9300 55.1300 -0.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 24.6300 24.3500 24.5600 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 81 21.8200 21.6500 21.8200 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.0100 36.0100 36.0100 +0.3100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 952 39.2800 38.7600 39.0000 -0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 13.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.5100 20.5100 20.5100 -0.1000 Zentek Ltd ZEN 54 3.8900 3.4000 3.6800 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 130 61.7200 60.6400 61.7200 +0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 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 1 14.0100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 15.4000 15.2900 15.2900 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 101 15.0000 14.9800 15.0000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 3 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.5900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.5100 82.5100 82.5100 -1.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.7900 46.7900 46.7900 +0.8700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 12.0200 12.0200 12.0200 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 3 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 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 42.4500 42.1000 42.4300 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 16.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.8300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.0400 14.0200 14.0200 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 19 65.1400 64.1100 65.1400 +0.7400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.7500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 11 0.5500 0.5500 0.5500 +0.0100 Zonte Metals Inc. ZON 5 0.1950 0.1950 0.1950 0.0000 BMO Premium Yield ETF CAD ZPAY 31 29.7800 29.6300 29.7800 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 0 30.4900 0.0000 BMO Premium Yield USD ZPAY.U 2 30.9400 30.9100 30.9400 +0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 14.3400 14.3400 14.3400 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 894 10.8900 10.6500 10.7300 -0.1700 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 19.2800 18.7700 18.7700 -0.6000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.4000 14.4000 14.4000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 110 105.6100 103.8300 105.0400 +0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 27.2600 26.9100 27.2200 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 16.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 62.1900 62.0100 62.1900 +0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.5200 49.4900 49.5200 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.0300 49.0300 49.0300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8100 0.0000 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 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 32.1700 32.1700 32.1700 -0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 64.5000 64.4800 64.5000 +0.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 76.8300 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 54.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 26.9200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 111 21.4600 21.2000 21.3400 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 121 20.0700 19.9400 20.0700 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.5200 19.3800 19.5200 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 22.5900 22.3300 22.5900 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 24.6000 24.6000 24.6000 +0.0600 BMO Covered Call US Banks ETF ZWK 81 28.6300 28.1400 28.6300 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 23 16.5200 16.5200 16.5200 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.7200 21.7200 21.7200 +0.1900 BMO Covered Call Technology ETF CAD Units ZWT 0 29.7400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 193 13.7400 13.6600 13.7400 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.2700 26.9800 27.1100 +0.1000 Trades: 75,053 Total Volume: 14,661,443 Total Value: $301,990,413 Advanced: 568 Declined: 463 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.