Pure Trading Daily Market Summary May 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 36 0.2600 0.2550 0.2600 -0.0200 Advantage Energy Ltd. AAV 371 10.5700 10.0100 10.0500 -0.7100 Azincourt Energy Corp. AAZ 171 0.1150 0.1000 0.1000 -0.0200 AbraSilver Resource Corp ABRA 147 0.3700 0.3300 0.3400 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 16 9.1800 8.9900 9.1400 -0.0400 BARRICK GOLD CORPORATION ABX 1688 28.6800 27.8600 27.9100 -0.9700 AIR CANADA VOTING AND VARIABLE VOTING AC 1220 21.6400 20.6000 20.6200 -1.2700 Aurora Cannabis Inc. ACB 183 3.4600 3.2800 3.2800 -0.3300 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 53 47.5200 46.0900 47.2200 +0.9600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 24 29.9600 28.3900 28.4500 -1.7300 Acasti Pharma Inc. ACST 5 1.3100 1.3100 1.3100 -0.0400 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.2600 17.9000 17.9400 -0.4600 ADCORE INC. ADCO 3 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.6000 0.0000 Adventus Mining Corporation ADZN 20 0.6000 0.5600 0.5600 -0.0500 Anfield Energy Inc. AEC 27 0.0950 0.0950 0.0950 -0.0200 AGNICO EAGLE MINES LIMITED AEM 306 72.4100 70.1600 70.2900 -3.6300 AETERNA ZENTARIS INC. AEZS 27 0.3500 0.3450 0.3450 -0.0250 Automotive Finco Corp. AFCC.H 1 1.9200 1.9200 1.9200 +0.0100 Alphamin Resources Corp. AFM 157 1.2200 1.1100 1.1700 -0.1000 AG GROWTH INTERNATIONAL INC. AFN 10 38.3800 37.9500 37.9800 -2.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.8100 6.7000 6.7300 -0.2000 ALAMOS GOLD INC. J AGI 171 9.6600 9.4200 9.4200 -0.4500 Silver Mountain Resources Inc AGMR 0 0.4200 0.0000 Silver X Mining Corp AGX 9 0.2600 0.2600 0.2600 -0.0650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.3500 12.3500 12.3500 -0.2000 ALTUS GROUP LIMITED AIF 28 45.6300 44.1600 44.9200 -1.0900 AIMIA INC. AIM 29 4.6500 4.5500 4.5600 -0.2900 Clean Air Metals Inc. AIR 28 0.2150 0.2100 0.2100 -0.0150 Allkem Limited AKE 139 10.1000 9.5700 9.5700 -1.1100 Ackroo Inc. AKR 5 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.6000 0.0000 Akumin Inc. CAD AKU 5 1.1500 1.1500 1.1500 -0.0400 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 179 28.7100 27.9800 28.4000 -0.8000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 Alpha Lithium Corporation ALLI 7 1.0000 0.9500 0.9500 -0.0400 ALTIUS MINERALS CORPORATION ALS 17 20.2900 20.0200 20.1000 -0.6200 Alvopetro Energy Ltd. ALV 19 5.5700 5.3000 5.3700 -0.0300 Alithya Group Inc ALYA 0 2.8700 0.0000 Arizona Metals Corp. AMC 90 5.6500 5.2200 5.2700 -0.4600 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1700 0.1700 0.1700 0.0000 ALMADEN MINERALS LTD. AMM 6 0.3550 0.3550 0.3550 -0.0200 Amex Exploration Inc. AMX 0 2.8800 0.0000 American Manganese Inc. AMY 55 0.5900 0.5600 0.5800 -0.0200 Arena Minerals Inc. AN 655 0.4750 0.4400 0.4650 -0.0250 Andlauer Healthcare Group Inc. AND 3 46.0800 45.8300 45.8300 +0.6700 Anaergia Inc. ANRG 10 6.7400 6.6700 6.7000 -0.7800 AFRICA OIL CORP. J AOI 264 2.6700 2.4600 2.4600 -0.3000 Ascot Resources Ltd. AOT 148 0.7800 0.7100 0.7200 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 38.7500 38.6000 38.6500 -0.8600 Apollo Silver Corp. APGO 6 0.4600 0.4600 0.4600 +0.0300 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Altiplano Metals Inc. APN 30 0.2400 0.2300 0.2300 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.0000 12.8200 12.8600 -0.5900 APTOSE BIOSCIENCES INC. APS 3 1.4500 1.4100 1.4100 -0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1090 17.8300 17.5100 17.6500 -0.1200 ARGONAUT GOLD INC. J AR 325 1.9500 1.8500 1.8800 -0.1200 Aclara Resources Inc. ARA 1 0.5700 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 2 3.6700 0.0000 AECON GROUP INC. ARE 43 14.5400 14.2400 14.2600 -0.3600 AMERIGO RESOURCES LTD. J ARG 1 1.5900 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 2 9.4800 9.3300 9.3300 -0.1500 ARHT Media Inc. ART 39 0.1900 0.1650 0.1750 -0.0200 Artemis Gold Inc. ARTG 12 6.8400 6.3600 6.3600 -0.5300 ARC RESOURCES LTD. ARX 3221 17.6100 15.7700 15.9500 -2.0800 Argentum Silver Corp. ASL 4 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.8700 0.8200 0.8200 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 4.6800 4.3100 4.3100 -0.4000 Algoma Steel Group Inc ASTL 23 11.6800 11.3300 11.3300 -0.3900 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 41 3.4300 3.2700 3.3000 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 33.8200 33.2600 33.4000 -1.0000 Alimentation Couche-Tard Inc. Class A ATD 197 55.9900 54.8900 54.8900 -0.3400 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 42588 2.4600 2.2700 2.2900 -0.2400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 13 0.0500 0.0500 0.0500 -0.0100 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 149 39.8000 37.1000 37.3100 -2.3900 Allegiant Gold Ltd. AUAU 136 0.4050 0.3900 0.3950 -0.0100 1911 Gold Corporation AUMB 1 0.3750 0.0000 Aurcana Silver Corporation AUN 43 0.1750 0.1600 0.1700 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 344 0.1600 0.1550 0.1550 -0.0100 Avanti Energy Inc. AVN 2 1.3800 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 40.9600 40.6100 40.7200 -0.9400 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 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 12.3100 12.0900 12.1100 -0.1900 Acceleware Ltd. AXE 9 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 37 1.2800 1.2200 1.2200 -0.1000 Aya Gold & Silver Inc. AYA 18 7.5900 6.7700 6.8400 -0.8300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 5.0000 5.0000 5.0000 0.0000 Else Nutrition Holdings Inc. BABY 13 1.2200 1.1400 1.1500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 508 62.1400 60.1400 60.2600 -2.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 61.3400 60.5200 60.5200 -2.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 40 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 28.6000 28.5100 28.5100 -2.1700 BLACKBERRY LIMITED BB 569 7.1700 6.6600 6.6700 -0.5600 Brixton Metals Corporation BBB 30 0.1600 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 1.2900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3946 1.2400 1.1300 1.1600 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 14 1.9000 1.9000 1.9000 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 29.7500 29.4300 29.5600 -0.4200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 31.7100 31.7100 31.7100 -1.3000 BCE INC. BCE 578 70.4300 68.6100 69.9600 +0.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4300 18.4300 18.4300 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.2500 18.2500 18.2500 -0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1900 18.1900 18.1900 -0.5900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 7 7.4400 6.8000 6.8000 -1.1800 Bell Copper Corporation BCU 10 0.3800 0.3750 0.3800 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 4 28.6300 28.5400 28.6300 -1.6800 BLACK DIAMOND GROUP LIMITED BDI 10 4.4300 4.2300 4.2300 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 46 8.2500 8.0800 8.1500 -0.3200 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 50.1000 49.0900 49.0900 -2.4800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.1000 24.1000 24.1000 -1.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 25.3200 25.3200 25.3200 -0.1800 Brookfield Renewable Partners L.P. BEP.PR.R 1 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 44.8200 43.8200 44.3400 -0.8100 Brookfield Renewable Corporation A Exch BEPC 63 46.0600 44.6400 45.3400 -1.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.7700 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 406 20.0600 16.6700 16.7600 -3.9700 Bayhorse Silver Inc. BHS 57 0.0650 0.0600 0.0600 -0.0050 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 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. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 78.0100 76.7800 76.8400 -1.9900 Brookfield Infrastructure Corporation A Exch BIPC 64 90.3000 88.7700 90.3000 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 833 9.6100 9.1500 9.2000 -0.7100 Ninepoint Bitcoin ETF BITC 32 12.7600 11.8800 11.8800 -1.9200 Ninepoint Bitcoin ETF BITC.U 15 9.7400 9.1700 9.1700 -1.5800 Bitfarms Ltd. BITF 472 3.3100 2.8000 2.8400 -0.6300 BetaPro Inverse Bitcoin ETF BITI 139 17.7700 16.4700 17.7500 +2.4900 BetaPro Inverse Bitcoin ETF USD BITI.U 4 13.0900 12.8000 13.0900 +1.2400 BLOCKCHAINK2 CORP BITK 6 0.1250 0.1250 0.1250 -0.0250 CANADIAN BANC CORP. CL 'A' BK 23 13.8500 13.3300 13.3600 -0.6700 CANADIAN BANC CORP. PR BK.PR.A 5 10.2100 10.2000 10.2000 0.0000 BLACK IRON INC. J BKI 7 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 438 9.7100 8.9000 8.9000 -1.1900 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 107 9.7300 8.3600 8.4400 -1.4700 BORALEX INC. CL 'A' BLX 33 37.7900 37.2400 37.3200 -0.9700 BMEX Gold Inc BMEX 3 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 791 133.7700 132.0000 132.4800 -2.3200 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 24.8100 24.8100 -0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 8 0.8900 0.0000 Purpose Global Bond Fund BND 1 17.6400 17.6400 17.6400 -0.1000 BONTERRA ENERGY CORP. BNE 16 11.1400 10.5000 10.5200 -1.0800 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 813 81.9500 81.1400 81.4000 -0.6500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 2.3000 2.2500 2.2500 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 7 24.2300 23.2500 23.3500 -0.7900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 15.5800 15.2100 15.5100 -0.3500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 26.4400 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 6.5900 6.2100 6.3000 -0.6800 Blackrock Silver Corp. BRC 248 0.7100 0.6300 0.7000 -0.0500 Bridgemarq Real Estate Services Inc. BRE 10 13.9000 13.4500 13.4500 -0.8200 BRUNSWICK EXPLORATION INC BRW 40 0.2550 0.2350 0.2400 0.0000 Blue Sky Uranium Corp. BSK 52 0.2000 0.1700 0.1700 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 24 1.9200 1.8300 1.8300 -0.0700 BELO SUN MINING CORP. J BSX 33 0.3550 0.3400 0.3400 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 85 3.9800 3.9200 3.9500 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1319 6.7200 6.1300 6.2500 -1.0400 Purpose Bitcoin ETF Hedged BTCC.B 1018 6.5800 5.8200 5.9300 -0.8900 Purpose Bitcoin ETF Hedged USD BTCC.U 764 6.2200 5.6900 5.7700 -0.9500 3iQ CoinShares Bitcoin ETF BTCQ 50 7.1200 6.7100 6.7100 -1.0200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 166 6.4800 5.9400 6.2500 -0.7100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58 6.3400 5.8100 5.8500 -0.9800 Purpose Bitcoin Yield ETF BTCY 172 6.0000 5.2200 5.2800 -0.8000 Purpose Bitcoin Yield ETF BTCY.B 6 5.7800 5.7800 5.7800 -1.0300 Purpose Bitcoin Yield ETF BTCY.U 3 5.5400 5.5400 5.5400 -0.8900 BAYTEX ENERGY CORP. BTE 26050 6.5000 6.0100 6.0600 -0.5700 B2GOLD CORP. J BTO 1045 5.4100 5.2500 5.2500 -0.3100 Bonterra Resources Inc. BTR 4 1.1100 1.0900 1.1000 -0.0200 Bitterroot Resources Ltd. BTT 2 0.1000 0.0000 BTU Metals Corp. BTU 5 0.0800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.8500 0.8500 0.8500 -0.0300 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 9.8700 9.8700 9.8700 0.0000 Boyd Group Services Inc. BYD 10 144.1000 144.1000 144.1000 -3.3300 BAYLIN TECHNOLOGIES INC. J BYL 5 0.6800 0.6800 0.6800 -0.0600 Banyan Gold Corp. BYN 36 0.4600 0.4200 0.4300 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 231 30.0700 28.9200 29.0900 -1.5700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.3100 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 47.0900 46.3500 46.3600 -1.0500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 51 12.1800 11.8000 12.1600 +0.1300 Horizons High Interest Savings ETF CASH 4 50.0100 50.0100 50.0100 -0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 66 17.1700 17.1500 17.1700 +0.0700 Cathedra Bitcoin Inc. CBIT 14 0.4000 0.3750 0.3750 +0.0100 Clear Blue Technologies International Inc. CBLU 27 0.1350 0.1200 0.1300 -0.0200 Manulife Smart Corporate Bond ETF CBND 1 8.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3900 0.0000 CABRAL GOLD INC. CBR 4 0.3950 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 96.5000 96.5000 96.5000 +0.5400 Canada Carbon Inc. CCB 3 0.0750 0.0000 Cascadero Copper Corporation CCD 1 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 55.4400 54.6500 54.7700 -0.5300 CAMECO CORPORATION CCO 579 29.6300 26.9600 27.3300 -3.3900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.1750 0.1700 0.1750 -0.0150 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 3 72.3200 0.0000 Manulife Smart Dividend ETF CDIV 123 12.8800 12.7800 12.8000 -0.2500 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 9 31.2900 31.2200 31.2900 -0.4400 CENTAMIN PLC. ORDINARY CEE 7 1.4400 1.4100 1.4100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 23.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 51 0.6900 0.6700 0.6700 -0.0600 CES Energy Solutions Corp. CEU 158 2.5500 2.3800 2.4000 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 15.7100 15.6300 15.6300 -0.1500 CANACCORD GENUITY GROUP INC. CF 16 10.4100 10.3100 10.3100 -0.3500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 53 25.5800 24.8600 25.5600 -0.0300 CALFRAC WELL SERVICES LTD. CFW 12 4.9100 4.4400 4.5300 -0.3500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.1200 5.0100 5.0800 -0.2700 CENTERRA GOLD INC. CG 81 10.7200 10.4500 10.4900 -0.5000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.4600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.6500 20.6500 20.6500 -0.0600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 70.9000 70.0000 70.9000 +0.1800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.3600 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 82 11.8700 11.5100 11.6100 -0.5600 CI Gold+ Giants Covered Call ETF CGXF 8 12.1000 11.7800 11.7800 -0.6600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 2 70.0200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 7.3900 7.2200 7.2700 -0.3000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.7900 14.5000 14.5000 -0.4600 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 189 3.6700 3.5800 3.5900 -0.1000 CHESSWOOD GROUP LIMITED CHW 1 13.5800 13.5800 13.5800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 116 6.3600 6.0700 6.1700 -0.4700 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.4000 12.4000 12.4000 -0.0200 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 33.3000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 137.9600 137.3300 137.3300 -4.5600 CI Global Infrastructure Private Pool ETF CINF 2 23.4300 23.4300 23.4300 -0.4500 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 132 15.9400 15.2100 15.2700 -0.8800 CARDINAL ENERGY LTD. J CJ 1225 7.3600 6.6400 6.7200 -0.8700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 4.0500 3.9500 3.9700 -0.1300 CARGOJET INC. CJT 14 149.8600 149.5200 149.5200 +0.5600 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 16.8900 16.8800 16.8800 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.9200 16.9200 16.9200 +0.0700 CELESTICA INC. SV CLS 19 13.4200 12.9900 13.0000 -0.5800 CANADIAN IMPERIAL BANK OF COMMERCE CM 435 140.1600 137.3500 139.3400 -0.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.9200 24.9200 24.9200 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 3 23.8500 23.7500 23.7500 -0.3500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 17.5300 17.5200 17.5300 -0.4100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 0 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 280 0.1900 0.1750 0.1850 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 1 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.7600 4.6900 4.7400 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 529 2.5800 2.2700 2.2900 -0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 16.9300 16.8000 16.8000 -0.4400 Canada Nickel Company Inc. CNC 43 2.1600 2.0300 2.0700 +0.0500 CANACOL ENERGY LTD. J CNE 26 2.8000 2.7100 2.7200 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1553 80.6300 75.8900 76.1400 -5.8800 CANADIAN NATIONAL RAILWAY CO. CNR 350 148.8000 143.8100 144.2400 -5.6900 Canadian North Resources Inc. CNRI 0 2.2900 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 22 77.9500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 351 92.5300 89.8800 90.0000 -3.2600 CopAur Minerals Inc. CPAU 2 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 12.4800 12.2800 12.2800 -0.1300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4161 9.2200 8.3800 8.4200 -1.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 10.2600 10.0000 10.0000 +0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1500 0.1450 0.1450 -0.0050 CAPITAL POWER CORPORATION CPX 140 44.6400 43.5700 44.5100 -0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 347 5.0700 4.7400 4.8000 -0.3700 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 22 1.6000 1.4200 1.4200 -0.2300 Critical Elements Lithium Corporation CRE 5 1.2400 1.2300 1.2300 -0.1100 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 56 3.8400 3.6600 3.6600 -0.1600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 16.7200 16.1600 16.1600 -0.6300 CareRx Corporation CRRX 3 5.1700 5.1500 5.1600 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.0600 16.8300 16.8300 -0.5400 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 617 5.0200 4.8300 4.9000 -0.3500 CI High Interest Savings ETF CSAV 4 50.0400 50.0400 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 523 12.1600 11.7000 12.0300 +0.0900 Corsa Coal Corp. CSO 5 0.6700 0.6700 0.6700 -0.0400 CryptoStar Corp. CSTR 94 0.0650 0.0600 0.0600 -0.0100 CONSTELLATION SOFTWARE INC. CSU 8 1956.2000 1910.0000 1946.0600 -149.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 169.5700 169.5000 169.5700 -0.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 234 7.8500 7.5600 7.5700 -0.5400 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 39.7800 38.4400 39.5600 +0.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.3000 21.3000 21.3000 -1.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.5400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 20.9800 20.9800 20.9800 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 19.8100 19.7900 19.7900 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.0000 25.0000 25.0000 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 20.5000 20.3600 20.4600 -0.1900 CubicFarm Systems Corp. CUB 106 0.8800 0.7800 0.8400 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 51.5500 50.9800 51.5500 +0.3300 Consolidated Uranium Inc. CUR 12 1.7400 1.7400 1.7400 -0.4500 Cornish Metals Inc. CUSN 25 0.3050 0.2900 0.2900 -0.0550 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 17.3600 17.2900 17.3500 -0.0900 CENOVUS ENERGY INC. CVE 3296 25.6400 24.0700 24.3700 -1.9200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 18.7900 17.8200 17.8200 -1.7900 Coveo Solutions Inc. CVO 8 7.1500 0.0000 Canalaska Uranium Ltd. CVV 3 0.5200 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 16 0.2700 0.0000 Cavalry Capital Corp. CVY.P 3 0.0000 0.0000 CANADIAN WESTERN BANK CWB 47 31.3300 30.8900 31.2500 -0.3300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.4400 0.0000 Calibre Mining Corp. CXB 487 1.2800 1.1800 1.1800 -0.1400 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.7500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 17 1.4100 1.3100 1.3500 -0.1700 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.8900 22.2900 22.4800 -1.2400 Arianne Phosphate Inc. DAN 65 0.5900 0.5400 0.5400 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 252 21.3100 21.2800 21.3000 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 50 0.0850 0.0800 0.0800 -0.0100 Doubleview Gold Corp. DBG 5 0.2950 0.2950 0.2950 +0.0150 Doman Building Materials Group Ltd. DBM 30 7.1100 6.9600 7.0100 -0.1600 Docebo Inc. DCBO 5 50.9300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.8100 17.8000 17.8100 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.4100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.6800 17.6800 17.6800 +0.0600 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 119 0.3850 0.3600 0.3700 -0.0350 Defense Metals Corp. DEFN 20 0.2250 0.2100 0.2100 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 75 6.1000 5.8300 5.8800 -0.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6500 9.5700 9.5800 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 374 8.0000 7.8500 7.8500 -0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 9.8100 9.6900 9.7200 -0.1600 Definity Financial Corporation DFY 24 32.1500 32.0100 32.1200 -0.7400 Digihost Technology Inc. DGHI 19 2.7000 2.1300 2.1300 -0.7100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.8000 9.7300 9.7300 -0.0700 DRI Healthcare Trust USD DHT.U 0 6.3200 0.0000 DRI Healthcare Trust DHT.UN 7 7.0000 6.8500 7.0000 -0.3500 Star Diamond Corporation DIAM 25 0.3000 0.3000 0.3000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 6.9600 6.5100 6.5100 -0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 346 13.8600 13.4500 13.4700 -0.5600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.8600 2.7600 2.7700 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Decklar Resources Inc. DKL 8 0.5400 0.5400 0.5400 -0.0600 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.0500 13.0100 13.0500 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 797 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 11 0.1750 0.0000 Desert Mountain Energy Corp. DME 6 3.0500 2.9300 2.9300 -0.2500 DMG Blockchain Solutions Inc. DMGI 28 0.4500 0.0000 DENISON MINES CORP. DML 3115 1.4500 1.3400 1.3600 -0.1900 DELTA 9 CANNABIS INC DN 7 0.2500 0.2500 0.2500 0.0000 Dye & Durham Limited DND 16 16.6900 16.2400 16.2400 -1.0500 DYNACOR GOLD MINES INC. J DNG 1 3.0500 3.0500 3.0500 -0.0300 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 2 13.7700 0.0000 CloudMD Software & Services Inc DOC 101 0.4600 0.4200 0.4200 -0.0400 DOLLARAMA INC. DOL 157 70.8400 69.8800 70.1500 -0.2900 BRP INC. SV DOO 62 101.1200 96.3500 96.8700 -6.3000 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 101 7.8000 7.6000 7.6100 -0.2200 MEDICAL FACILITIES CORPORATION DR 9 9.8800 9.6300 9.8500 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 45.2400 44.7600 45.2400 -0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 20 11.6100 11.5700 11.5700 -0.2400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 1.1700 1.0300 1.0400 -0.2000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 73.8400 73.4100 73.8400 -0.7600 Deep-South Resources Inc. DSM 40 0.0550 0.0500 0.0500 -0.0100 Discovery Silver Corp. DSV 20 1.3300 1.2800 1.3000 -0.1000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 52 0.5900 0.5500 0.5500 -0.1000 Dynamic Active Tactical Bond ETF DXB 3 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.8200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 43.7600 0.0000 Dynamic Active International ETF DXIF 1 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.2900 19.2900 19.2900 -0.6100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 21.0500 20.9100 20.9100 -0.2300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 6.7500 6.6600 6.7500 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 15 0.1400 0.1300 0.1300 -0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 179 16.2200 14.8700 15.1200 -2.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 12.2500 11.5500 11.5500 -1.7100 ECN CAPITAL CORP. ECN 22 5.8500 5.7100 5.8500 -0.1500 Emerge Commerce Ltd. ECOM 108 0.2750 0.2500 0.2550 -0.0650 Cartier Resources Inc. ECR 25 0.1250 0.1200 0.1250 -0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 180 4.4500 4.1800 4.2100 -0.4100 Endeavour Mining plc EDV 145 32.2800 30.7700 31.1200 -1.5300 ELECTROVAYA INC. EFL 9 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 214 11.1500 10.9900 11.0200 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5000 0.0000 ENERGY FUELS INC. J EFR 348 8.3900 7.5500 7.6000 -1.2800 ENERFLEX LTD. EFX 31 7.7500 7.5000 7.5100 -0.4000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 126 2.2500 2.0500 2.1400 -0.2000 Eguana Technologies Inc. EGT 8 0.2900 0.2900 0.2900 -0.0400 EXCHANGE INCOME CORPORATION EIF 16 39.5000 38.7800 38.7800 -1.4600 E Automotive Inc. EINC 1 10.9100 10.9100 10.9100 -0.0900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 210 13.7100 13.2800 13.3500 -0.5900 Electra Battery Materials Corporation ELBM 36 4.9800 4.5100 4.7100 -0.3800 ELDORADO GOLD ELD 56 11.3300 11.0700 11.1100 -0.5100 Silver Elephant Mining Corp. ELEF 13 0.8000 0.7600 0.7600 -0.0600 E-L FINANCIAL CORP. LTD. ELF 2 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 4.1400 0.0000 Elevation Gold Mining Corporation ELVT 40 0.3100 0.2900 0.2900 -0.0300 Elixxer Ltd. ELXR 0 1.2200 0.0000 EMERA INCORPORATED EMA 258 63.5600 61.6000 62.9900 +0.9200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.2400 0.0000 Giyani Metals Corp. EMM 66 0.3900 0.3500 0.3500 -0.0300 Emerita Resources Corp. EMO 37 1.7900 1.6500 1.7000 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 42.4900 41.5200 42.3700 +0.3900 Empress Royalty Corp. EMPR 37 0.2300 0.1950 0.1950 -0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.4100 2.3800 2.3800 -0.1100 ENBRIDGE INC. ENB 3011 58.3400 56.2900 56.7500 -1.7700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.2000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 13 25.2100 25.2100 25.2100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.6500 23.6500 23.6500 -0.3500 ENGHOUSE SYSTEMS LIMITED ENGH 27 32.5700 32.0200 32.5400 -0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 36 15.9100 15.4100 15.5300 -0.5500 EnWave Corporation ENW 9 0.7400 0.7400 0.7400 -0.0600 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 11 52.7300 51.9100 52.7300 -0.1300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 28.2800 28.2800 28.2800 -0.5100 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.0700 0.0000 Equinox Gold Corp. EQX 318 7.3500 7.0300 7.2500 -0.2300 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4100 0.4100 0.4100 -0.0200 European Residential REIT ERE.UN 6 4.7100 4.7100 4.7100 -0.0700 ENERPLUS CORPORATION ERF 667 16.5000 14.9200 14.9700 -2.0000 ERO COPPER CORP ERO 36 15.8900 14.7250 14.7700 -1.6000 ESE Entertainment Inc. ESE 8 0.8100 0.8100 0.8100 -0.0300 Invesco S&P 500 ESG Index ETF ESG 2 27.5000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.4300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 284 4.1000 3.7500 3.9000 -0.3200 Eskay Mining Corp. ESK 38 1.8900 1.7500 1.8000 -0.1800 EURO SUN MINING INC. J ESM 10 0.1750 0.1750 0.1750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 103 0.4950 0.4350 0.4400 -0.0550 Merida Minerals Holdings Inc. ESPN 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.6900 13.5000 13.6900 -0.1700 Evolve Cryptocurrencies ETF ETC 13 7.9700 7.3300 7.3700 -1.2400 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8700 0.8700 0.8700 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 253 10.6000 9.7800 9.7800 -1.9900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 11.2300 10.3900 10.3900 -1.9500 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 111 10.8100 10.1200 10.1600 -1.7400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 12.6500 12.0800 12.2700 -1.7300 3iQ CoinShares Ether ETF USD ETHQ.U 7 9.8400 9.5300 9.5600 -1.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 84 11.2100 10.3200 10.5200 -1.7900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 10.6200 10.1000 10.1000 -2.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 424 11.5100 10.6200 10.8000 -1.8800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 209 11.1400 10.3100 10.4900 -1.8200 Purpose Ether Yield ETF ETHY 119 5.0000 4.8000 4.8000 -0.7000 Purpose Ether Yield ETF ETHY.B 66 5.6300 5.3500 5.3500 -1.2800 Purpose Ether Yield ETF ETHY.U 0 5.6800 0.0000 E3 Metals Corp. ETMC 21 2.4800 2.3800 2.4200 -0.0400 Encore Energy Corp. EU 194 1.3700 1.1800 1.1800 -0.2300 Evergold Corp. EVER 4 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EXTENDICARE INC. EXE 17 7.0500 6.9900 7.0000 -0.1400 EXCELLON RESOURCES INC. J EXN 13 0.7300 0.7300 0.7300 -0.1300 Exro Technologies Inc. EXRO 2 1.4300 0.0000 Fire & Flower Holdings Corp. FAF 23 2.9000 2.8800 2.8800 -0.1600 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6900 2.6900 2.6900 -0.0100 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 47 14.5600 13.4900 13.6900 -2.1400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 11.1800 11.1800 11.1800 -1.4100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.9000 12.8700 12.8700 -0.3200 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 30.5100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.7400 0.0000 Fidelity Canadian Value Index ETF FCCV 233 13.4100 13.1100 13.1500 -0.5800 Firm Capital Property Trust FCD.UN 3 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 93 22.8000 22.6400 22.7700 -0.0700 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.0100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 29.7600 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 34 0.0750 0.0750 0.0750 -0.0050 FIRST CAPITAL REIT FCR.UN 107 15.5200 15.0000 15.0000 -0.5900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.2600 24.2600 24.2600 -0.2300 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3828 0.7700 0.7000 0.7000 -0.1100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.2300 40.2300 40.2300 -0.5200 Fidelity U.S. Value Index ETF FCUV 1 12.3700 0.0000 Facedrive Inc. FD 25 0.6800 0.6700 0.6700 -0.0600 Frontera Energy Corporation FEC 31 15.1000 13.5800 13.5800 -1.4200 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 674.3800 666.6800 671.4100 -5.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.1900 21.0300 21.1900 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 16.3000 16.1000 16.1000 -0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.5000 17.5000 17.5000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 514.1900 514.1900 514.1900 -16.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 102 6.1000 5.8800 5.9300 -0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.6300 9.5800 9.5800 -0.0600 Falcon Gold Corp. FG 22 0.0950 0.0850 0.0850 -0.0150 CI Enhanced Government Bond ETF FGO 16 10.1500 10.1500 10.1500 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 1 10.2000 10.2000 10.2000 -0.0700 CI Health Care Giants Covered Call ETF FHI 7 11.8200 11.6500 11.6900 -0.2400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4100 0.0000 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 110 7.3300 7.2800 7.2900 -0.0900 CI Investment Grade Bond ETF FIG 12 9.5900 9.5900 9.5900 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.7400 0.0000 Filo Mining Corp. FIL 26 17.9600 16.9000 16.9400 -1.8100 Baselode Energy Corp. FIND 255 0.9200 0.8200 0.8600 -0.1300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.0600 0.0600 0.0600 -0.0250 Frontier Lithium Inc. FL 23 3.3900 3.2800 3.3100 -0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 17.5900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 25 10.2000 10.1700 10.2000 0.0000 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 91 0.5400 0.5000 0.5000 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.2900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 187 31.9500 30.6900 31.2200 -1.8300 Forum Energy Metals Corp. FMC 4 0.1950 0.0000 Focus Graphite Inc. FMS 74 0.0600 0.0550 0.0550 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 20 34.9100 34.3400 34.8100 -0.4500 FRANCO-NEVADA CORPORATION FNV 96 192.6300 183.6200 184.0900 -10.0000 FOBI AI INC FOBI 109 0.6000 0.5600 0.5700 -0.0600 Foran Mining Corporation FOM 10276 2.1000 2.0400 2.0500 -0.1700 Goodfood Market Corp FOOD 34 1.8900 1.8200 1.8500 -0.0800 Fortune Bay Corp. FOR 10 0.5500 0.5500 0.5500 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.1600 1.1600 1.1600 -0.0900 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 3 21.9800 21.9800 21.9800 -0.8400 FPX Nickel Corp. FPX 43 0.5400 0.5100 0.5100 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 30 27.6200 27.6200 27.6200 -0.3400 FIRST MAJESTIC SILVER CORP. J FR 159 12.0300 11.0700 11.0900 -1.1200 Fremont Gold Ltd. FRE 0 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 137 15.3700 14.4000 14.4400 -1.1900 CI Enhanced Short Duration Bond Fund FSB 50 9.6200 9.6100 9.6100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 156.3600 0.0000 Fosterville South Exploration Ltd. FSX 30 0.5100 0.4800 0.5100 0.0000 FORSYS METALS CORP. J FSY 174 0.5600 0.5000 0.5100 -0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 9.3800 9.2800 9.3200 -0.1900 FORTUNE MINERALS LIMITED J FT 115 0.1150 0.1100 0.1150 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 9.7600 9.1800 9.2700 -0.7200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.1700 10.1400 10.1500 +0.0600 Field Trip Health Ltd. FTRP 0 1.1600 0.0000 FORTIS INC. FTS 355 64.4200 62.7900 63.9700 +1.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 56 35.7800 34.5100 35.0700 -1.3100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 22 0.7900 0.7800 0.7900 -0.0400 Fuse Cobalt Inc. FUSE 13 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 1 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 315 4.1200 3.8900 3.8900 -0.3300 FREEGOLD VENTURES LIMITED J FVL 1 0.4100 0.0000 FAX Capital Corp. FXC 0 5.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.1000 0.0000 Galantas Gold Corporation GAL 150 0.5200 0.4700 0.4750 -0.1150 Engine Gaming and Media, Inc. GAME 2 1.3600 1.3600 1.3600 -0.2800 NG Energy International Corp. GASX 19 1.1400 0.9900 0.9900 -0.1500 Gatos Silver Inc. GATO 65 3.7700 3.5800 3.6400 -0.2000 Galiano Gold Inc. GAU 3 0.5600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Global Battery Metals Ltd. GBML 14 0.1500 0.1450 0.1500 -0.0050 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 7 4.9500 4.7000 4.7000 -0.3000 GCM Mining Corp Warrants GCM.WT.B 2 2.4500 2.4500 2.4500 -0.5500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.7100 42.7100 42.7100 -0.2900 GOOD NATURED PRODUCTS INC GDNP 104 0.4150 0.3800 0.4000 +0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 24 10.7000 10.3600 10.3700 -0.5000 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 69 25.6600 25.0600 25.5200 -0.5500 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 6 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 130 0.0650 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 45 37.1500 36.4200 36.5500 -1.5400 GOLDGROUP MINING INC. J GGA 7 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 34 2.3500 2.2800 2.3100 -0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0750 0.0750 0.0750 -0.0100 Garibaldi Resources Corp. GGI 10 0.4500 0.4300 0.4300 -0.0250 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 147 103.2100 101.0000 102.5400 +0.0900 Giga Metals Corporation GIGA 23 0.3200 0.3050 0.3050 -0.0200 ReGen III Corp. GIII 13 1.4600 1.3900 1.4300 -0.0500 GILDAN ACTIVEWEAR INC. GIL 166 40.2600 38.6800 38.8600 -0.9600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 CASSIAR GOLD CORP GLDC 8 1.4400 0.0000 Gold Line Resources Ltd, GLDL 90 0.0750 0.0600 0.0600 -0.0200 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 129 3.2000 2.9700 2.9700 -0.4400 Galaxy Digital Holdings Ltd. GLXY 144 12.6300 9.8700 10.0000 -3.5700 Geomega Resources Inc. GMA 5 0.3000 0.3000 0.3000 +0.0150 Graphene Manufacturing Group Ltd. GMG 1 4.1000 0.0000 G Mining Ventures Corp GMIN 5 0.7500 0.7500 0.7500 -0.0200 Gold Mountain Mining Corp GMTN 75 0.9000 0.8400 0.8700 -0.0400 Golden Tag Resources Ltd. GOG 27 0.2450 0.2200 0.2200 -0.0450 Goldmining Inc. GOLD 114 1.5000 1.3800 1.3800 -0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 44 25.5800 24.0500 24.0500 -1.6900 Graphite One Inc. GPH 4 1.4400 1.4000 1.4000 -0.0800 Great Panther Mining Limited GPR 25 0.2500 0.2450 0.2500 -0.0150 GreenPower Motor Company Inc. GPV 26 6.9800 6.0000 6.0400 -1.0400 GoldQuest Mining Corp. GQC 7 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 30 2.9800 2.7000 2.7600 -0.2300 Gratomic Inc. GRAT 175 0.5000 0.4550 0.4600 -0.0600 Greenbriar Capital Corp. GRB 1 1.0000 1.0000 1.0000 -0.1500 Grid Metals Corp. GRDM 15 0.1750 0.1750 0.1750 -0.0150 GREENLANE RENEWABLES INC. GRN 72 0.8300 0.7500 0.7500 -0.1200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 28 0.2050 0.1900 0.1900 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 85.9100 85.5500 85.5500 -1.0800 Golden Share Resources Corporation GSH 0 0.0950 0.0000 Goldshore Resources Inc. GSHR 15 0.4500 0.4300 0.4300 -0.0200 Gatekeeper Systems Inc. GSI 10 0.3650 0.3600 0.3600 -0.0100 Gensource Potash Corporation GSP 20 0.3450 0.3150 0.3150 -0.0200 Gossan Resources Limited GSS 0 0.1800 0.0000 Gold Standard Ventures Corp. GSV 35 0.4600 0.4500 0.4500 -0.0250 Guanajuato Silver Company Ltd. GSVR 114 0.4000 0.3700 0.3800 -0.0450 GOEASY LTD. GSY 37 110.8400 109.2500 110.0800 -5.0600 GRAN TIERRA ENERGY INC. J GTE 829 2.0200 1.8300 1.8300 -0.2400 Greenbrook TMS Inc. GTMS 1 2.8200 2.8200 2.8200 +0.1400 KNIGHT THERAPEUTICS INC. GUD 29 5.3200 5.3100 5.3100 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GREAT-WEST LIFECO INC. GWO 221 33.8400 33.4700 33.7500 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 0.0000 GEAR ENERGY LTD. GXE 154 1.4700 1.4300 1.4300 -0.1500 Goldsource Mines Inc. GXS 20 0.6500 0.6300 0.6500 -0.0400 Goviex Uranium Inc. GXU 384 0.3200 0.2950 0.2950 -0.0600 HYDRO ONE LIMITED H 391 35.8900 34.4500 35.5700 +0.7600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 9.8000 9.8000 9.8000 +0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 21.1500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 5 0.1800 0.1800 0.1800 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 44.9100 44.7300 44.9100 +0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 112 11.5000 11.4600 11.4600 +0.2700 Harvest Brand Leaders Plus Income ETF A HBF 39 10.2400 10.1700 10.2400 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4700 0.0000 BetaPro Bitcoin ETF HBIT 5 5.1300 4.7200 4.7200 -0.9500 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 496 7.4500 7.1500 7.1700 -0.5500 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.4100 23.4100 23.4100 -0.3400 Hamilton Enhanced Canadian Bank ETF HCAL 195 23.7200 23.5000 23.5700 -0.3700 HOME CAPITAL GROUP INC. HCG 45 27.7600 27.1500 27.6300 -0.2200 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 42 32.2300 30.9400 30.9400 -1.5800 Harvest Diversified Monthly Income ETF HDIF 15 8.9600 8.8300 8.8300 -0.2800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25 17.2300 16.8600 16.8600 -0.6100 HANWEI ENERGY SERVICES CORP. HE 12 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 12.4500 11.9600 11.9600 -0.9700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 8.4000 8.4000 -0.1100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.0500 0.0000 First Helium Inc. HELI 6 0.5500 0.0000 Hemostemix Inc. HEM 10 0.3400 0.3300 0.3300 -0.0200 H2O Innovation Inc. HEO 49 2.0200 1.7600 1.8800 -0.4200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 28.5300 28.5100 28.5100 -0.7400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 134 54.1200 49.0300 49.4600 -8.1500 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.9600 29.9600 29.9600 -0.7200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 6.8000 6.8000 6.8000 -0.2600 HEXO Corp. HEXO 5714 0.4400 0.4000 0.4000 -0.0450 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 63 5.5200 5.5100 5.5200 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 82 9.8000 9.7900 9.7900 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 19.6000 19.3400 19.3400 -0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 283 6.9000 6.5600 6.8900 +0.5400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 12.9100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 18.1000 17.1400 17.1400 -1.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.0800 5.0800 5.0800 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 309 8.2200 8.0900 8.0900 -0.2700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.8000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 23 0.7800 0.7600 0.7600 -0.0600 Hilo Mining Ltd. HILO 44 0.6500 0.6500 0.6500 0.0000 High Tide Inc. HITI 38 3.8000 3.4400 3.4800 -0.3500 Hight Tide Inc. Warrant HITI.WT 7 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.9900 14.8600 14.9900 +0.4700 HIVE Blockchain Technologies Ltd. HIVE 776 1.6800 1.4900 1.4900 -0.3100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.4250 0.4250 0.4250 -0.1250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.3800 7.3300 7.3700 +0.3700 HIGH LINER FOODS INCORPORATED HLF 0 11.2500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.9800 0.0000 HLS Therapeutics Inc. HLS 1 14.2300 0.0000 Hemisphere Energy Corporation HME 0 1.3900 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 Horizons Marijuana Life Sciences Index ETF HMMJ 84 4.3400 4.3200 4.3400 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.4200 9.4200 9.4200 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2712 3.7100 3.2300 3.6200 +0.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1780 31.8600 26.1200 26.9100 -8.6900 Hunter Technology Corp. HOC 30 0.3400 0.2900 0.2900 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 757 2.7400 2.5100 2.7400 +0.3600 Horizons Pipelines & Energy Services Index ETF HOG 10 9.3300 9.3300 9.3300 -0.5300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 17.9900 17.3100 17.5100 -0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 23.2300 22.2600 22.7000 -0.7400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 3.8200 3.7200 3.7200 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 244 25.6300 23.3000 23.3300 -3.9400 Harvest Energy Leaders Plus Income ETF A HPF 102 3.6400 3.4900 3.4900 -0.2300 HPQ-Silicon Resources Inc. HPQ 79 0.4450 0.4100 0.4150 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 111 8.5600 8.4700 8.4700 -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 1092 8.7300 8.2500 8.6500 +0.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 239 11.6000 10.9000 10.9000 -1.0600 H&R REIT HR.UN 1159 12.2800 11.8400 11.8400 -0.5000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.9900 0.0000 Horizons Cash Maximizer ETF HSAV 32 101.7200 101.7100 101.7200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 356 8.3800 8.0400 8.3700 +0.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 49.5800 48.9400 48.9400 -1.4400 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 486 15.2000 14.5000 14.6300 -1.0100 Horizons USD Cash Maximizer ETF HSUV.U 12 100.5500 100.5300 100.5500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 38 13.8500 13.6800 13.8200 -0.3400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.7700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.8700 53.8700 53.8700 +0.3000 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.6700 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.6500 0.0000 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Horizons US Large Cap Index ETF HULC 0 62.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 20.0000 20.0000 20.0000 -3.0900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 916 4.2200 3.6200 3.6700 -0.7200 Hut 8 Mining Corp. warrants HUT.WT.A 3 1.8000 1.5400 1.5400 -0.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.4400 19.4400 19.4400 -0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 73 12.4900 12.0600 12.4900 +0.9200 HORIZONS SILVER ETF A HUZ 3 10.3100 10.3100 10.3100 -0.7900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.5400 0.0000 Headwater Exploration Inc. HWX 190 6.7200 6.5100 6.5500 -0.3500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.4300 30.4300 30.4300 -1.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 269 7.1700 6.9500 7.1600 +0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 29.9100 29.6100 29.6100 +2.0800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 47 45.4900 44.7600 44.8700 -1.4800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 34.9100 34.4200 34.5100 -1.8600 HORIZONS S&P 500 INDEX ETF A HXS 78 52.1800 51.4400 51.5000 -1.3400 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 299 49.3300 48.4100 48.5000 -1.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 38.1500 37.3100 37.3100 -1.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 19.7300 19.0000 19.0000 -1.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 65 14.7100 14.5700 14.5700 -0.3200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.8600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.8800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 200 0.1100 0.1100 0.1100 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 11.6500 0.0000 iA Financial Corporation IAG 27 66.7400 66.6300 66.6600 -0.1200 i-80 Gold Corp. IAU 42 3.2500 3.1000 3.1500 -0.1900 IBI GROUP INC. IBG 22 12.5500 12.1900 12.4400 -0.2600 IBEX Technologies Inc. IBT 10 0.5400 0.5200 0.5200 -0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1200 0.1100 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.5800 9.5800 9.5800 -0.0400 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 IOCASTE VENTURES INC. ICY.P 4 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 11 3.9000 3.6900 3.9000 +0.4000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 81 178.0000 175.7000 177.3700 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 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 24.4200 0.0000 Itafos Inc. IFOS 2 2.7900 2.7700 2.7700 -0.3000 INTERFOR CORPORATION IFP 23 36.0700 35.0000 36.0700 -0.0600 IA Clarington Floating Rate Income Fund IFRF 5 9.2300 9.2300 9.2300 -0.0400 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 5 18.0700 18.0700 18.0700 -0.1900 IGM FINANCIAL INC. IGM 91 37.4000 36.3700 36.5400 -0.8700 IMPERIAL HELIUM CORP IHC 200 0.1850 0.1850 0.1850 -0.0500 IMPERIAL METALS CORP. III 13 3.8300 3.6800 3.6800 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 12.6100 12.3000 12.3400 -0.3400 International Lithium Corp. ILC 22 0.1150 0.1050 0.1050 -0.0250 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 20 0.0900 0.0850 0.0850 -0.0050 IAMGOLD CORPORATION IMG 5997 2.7700 2.6700 2.7200 +0.0100 iMining Technologies Inc. IMIN 63 0.0600 0.0500 0.0600 -0.0100 IMPERIAL OIL LTD. IMO 584 67.0600 63.0100 63.3800 -4.5900 IMV Inc IMV 48 1.4100 1.2700 1.3300 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 43 16.3000 15.9900 16.2100 -0.4800 INEO Tech Corp. INEO 4 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.9800 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 6 6.4800 6.1100 6.1100 -0.4400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.1600 0.1600 0.1600 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 51 12.0300 11.5600 11.8200 -0.6800 Imperial Mining Group Ltd. IPG 2 0.1500 0.0000 INPLAY OIL CORP. J IPO 88 3.9200 3.5900 3.6500 -0.4200 IMPACT Silver Corp. IPT 40 0.3750 0.3500 0.3700 0.0000 iSign Media Solutions Inc. ISD 10 0.0550 0.0550 0.0550 -0.0050 Isoenergy Ltd ISO 7 3.6900 3.6900 3.6900 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.3000 0.0000 i3 Energy plc ITE 88 0.4300 0.3850 0.3950 -0.0650 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.0100 0.9700 0.9700 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 4 39.6700 39.6000 39.6000 -0.1800 Integra Resources Corp. ITR 8 1.3200 1.3200 1.3200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 570 9.4000 9.0400 9.1900 -0.5500 Invesque Inc. CAD IVQ 10 1.7600 1.5400 1.7600 +0.2300 Invesque Inc. USD IVQ.U 30 1.3900 1.1900 1.3900 +0.1400 Inventus Mining Corporation IVS 0 0.1550 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jaeger Resources Corp. JAEG 0 0.0400 0.0000 Jaguar Mining Inc. JAG 2 3.5700 3.5700 3.5700 -0.1600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 JUST ENERGY GROUP INC. JE 1 1.1600 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.2200 0.2200 0.2200 -0.0150 Jourdan Resources Inc. JOR 37 0.0500 0.0500 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 72 4.9500 4.5400 4.6300 -0.5100 Jervois Global Limited JRV 39 0.7000 0.6500 0.6700 -0.1100 Jamieson Wellness Inc. JWEL 9 33.5100 32.7600 33.4300 +0.9100 KINROSS GOLD CORPORATION K 1896 6.2000 5.9200 5.9400 -0.4000 Kalon Acquisition Corp. KAC.P 5 0.0000 0.0000 Kalo Gold Corp KALO 5 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.0200 0.0000 Kincora Copper Limited KCC 0 0.0900 0.0000 Kodiak Copper Corp. KDK 6 1.3000 1.2400 1.2800 -0.0500 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.8300 15.5200 15.5700 -0.4200 Kolibri Global Energy Inc. KEI 48 0.1850 0.1750 0.1850 -0.0150 KELT EXPLORATION LTD. J KEL 258 6.6100 6.1700 6.2500 -0.5900 KEYERA CORP. KEY 556 31.7200 30.7500 31.5700 -0.2100 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 Klondike Gold Corp. KG 0 0.2600 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kidoz Inc. KIDZ 20 0.4300 0.4250 0.4250 -0.0150 PURPOSE GOLD BULLION FUND KILO 5 28.1600 28.1600 28.1600 -0.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.9200 28.9200 28.9200 -0.0700 KELSO TECHNOLOGIES INC. KLS 4 0.4800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.6500 18.3200 18.3900 -0.3200 K9 Gold Corp. KNC 5 0.1350 0.1350 0.1350 0.0000 K92 Mining Inc. KNT 18 9.0200 8.6800 8.6800 -0.5000 KORE MINING LTD KORE 20 0.2500 0.2400 0.2450 -0.0350 KP TISSUE INC. KPT 2 11.9000 11.8900 11.9000 +0.1200 KARNALYTE RESOURCES INC. J KRN 7 0.7200 0.0000 Karora Resources Inc. KRR 113 6.3400 6.0000 6.0700 -0.2800 Klondike Silver Corp. KS 15 0.0600 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 28 0.1450 0.1450 0.1450 -0.0100 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.4200 0.4150 0.4150 -0.0750 KINAXIS INC. J KXS 32 137.3600 131.8800 131.9200 -6.2800 LOBLAW COMPANIES LIMITED L 176 117.6000 110.3400 116.2500 +4.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.6100 0.0000 MediPharm Labs Corp. LABS 5 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 149 30.8600 27.8100 28.0000 -3.6100 LARAMIDE RESOURCES LTD. J LAM 162 0.5100 0.4500 0.4500 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 138.1800 0.0000 LAURENTIAN BANK OF CANADA LB 27 37.7300 37.3900 37.7300 -0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.5900 0.5600 0.5600 -0.0500 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 36 9.6000 9.2000 9.4500 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9700 9.9300 9.9700 -0.0100 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.0500 0.0000 The Lion Electric Company LEV 156 7.4700 7.2500 7.2700 -0.3400 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 3.4100 3.3100 3.3100 -0.2200 Lifeist Wellness Inc. LFST 8 0.0700 0.0000 Liberty Gold Corp. LGD 150 0.6400 0.6100 0.6400 -0.0100 Largo Inc. LGO 7 9.8300 9.5800 9.6400 -0.9300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 53 3.0600 2.8100 2.8300 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 31.2600 30.1500 30.2500 -2.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 1 0.9800 0.9800 0.9800 -0.0600 Lithium South Development Corporation LIS 2 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.3550 0.3450 0.3550 -0.0250 Lithium Chile Inc. LITH 10 0.8000 0.0000 Lucky Minerals Inc. LKY 20 0.0850 0.0800 0.0800 0.0000 Mason Graphite Inc. LLG 5 0.5000 0.5000 0.5000 -0.0200 Laurion Mineral Exploration Inc. LME 8 0.9800 0.9800 0.9800 0.0000 Lomiko Metals Inc. LMR 97 0.0800 0.0700 0.0700 +0.0050 LEON'S FURNITURE LTD. LNF 4 17.9500 17.9500 17.9500 -0.7400 LINAMAR CORPORATION LNR 11 48.2300 48.2000 48.2000 -1.2000 Freshlocal Solutions Inc LOCL 3 0.4900 0.0000 TomaGold Corporation LOT 40 0.0550 0.0500 0.0500 -0.0050 Cannara Biotech Inc. LOVE 8 0.1200 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.2400 0.0000 Lightspeed Commerce Inc. LSPD 258 24.8500 23.3900 23.5500 -1.7900 LifeSpeak Inc LSPK 0 3.2800 0.0000 Lite Access Technologies Inc. LTE 12 0.1600 0.0000 Leonovus Inc. LTV 1 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 Real Luck Group Ltd LUCK 5 0.1650 0.1650 0.1650 -0.0250 LUNDIN GOLD INC. J LUG 42 10.1800 9.9700 10.0700 -0.1200 Lumina Gold Corp. LUM 10 0.5400 0.5300 0.5400 -0.0200 LUNDIN MINING CORPORATION LUN 248 10.6600 10.2800 10.4700 -0.5200 LifeWorks Inc LWRK 25 18.2100 17.8900 18.2000 -0.0900 Leucrotta Exploration Inc. LXE 149 2.1100 2.0700 2.1100 0.0000 Lexagene Holdings Inc. LXG 10 0.2100 0.2100 0.2100 -0.0100 Maritime Resources Corp. MAE 5 0.0900 0.0000 MAG SILVER CORP. J MAG 56 18.2700 16.7900 16.8100 -2.1100 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 161 0.6100 0.5500 0.5600 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 4 9.0700 9.0700 9.0700 -0.0600 Mandeville Ventures Inc. MAND.P 6 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1350 0.0000 MAX Resource Corp. MAX 25 0.5400 0.5100 0.5100 -0.0500 Maxar Technologies Inc. MAXR 25 39.8600 37.2300 37.5800 -3.8600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.0900 33.9900 33.9900 -0.8000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.5500 0.0000 mCloud Technologies Corp. MCLD 1 3.1100 3.1100 3.1100 -0.0700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.3000 19.3000 19.3000 -0.3800 MDA Ltd. MDA 15 8.7100 8.5800 8.5800 -0.3300 Mdf Commerce Inc. MDF 2 2.5400 2.5100 2.5100 -0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 10.3500 9.9100 9.9200 -0.8200 Middlefield Sustainable Global Dividend ETF MDIV 0 13.3200 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.4000 1.3500 1.3500 -0.0600 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 1 0.0000 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 23.3700 23.1000 23.1000 -1.0800 MEG ENERGY CORP. MEG 838 20.0200 18.6500 18.8400 -2.1400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 21 0.0900 0.0900 0.0900 -0.0800 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1288 24.7400 24.4100 24.5100 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.0700 26.8800 27.0100 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 18.6000 18.5300 18.5300 -0.1400 MAGNA INTERNATIONAL INC. MG 168 76.9300 74.7900 74.8600 -2.1400 MEGA URANIUM LTD. J MGA 165 0.2600 0.2400 0.2400 -0.0450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 29 0.2400 0.2350 0.2400 -0.0100 Maple Gold Mines Ltd. MGM 110 0.2250 0.2100 0.2100 -0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 17.7500 17.7500 -0.8300 Minto Apartment REIT MI.UN 11 17.7600 17.4600 17.7500 -0.0500 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 MiMedia Holdings Inc. MIM 0 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2450 0.2450 0.2450 -0.0150 Inomin Mines Inc MINE 0 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 0 0.1050 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 18.9800 18.9300 18.9800 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.3000 0.0000 MAKO MINING CORP MKO 35 0.3300 0.3150 0.3200 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 17.0100 16.9600 16.9600 -0.5400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 27 0.3800 0.3800 0.3800 -0.0600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3450 0.3450 0.3450 +0.0150 Maverix Metals Inc MMX 52 5.6400 5.3800 5.4500 -0.2500 Manganese X Energy Corp. MN 8 0.3800 0.3800 0.3800 -0.0250 MANDALAY RESOURCES CORPORATION J MND 24 3.3400 3.1600 3.2300 -0.2600 Meridian Mining UK Societas MNO 1 0.9500 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5800 16.5800 16.5800 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 24.2900 24.1200 24.2900 -0.2800 MOGO Inc. MOGO 15 2.1400 2.0500 2.0700 -0.2300 Mobi724 Global Solutions Inc. MOS 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 33 2.1000 2.0500 2.0800 -0.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 5.7200 5.6700 5.6700 -0.1100 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.4950 0.4750 0.4950 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.7800 0.7400 0.7400 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 64 8.8000 8.2900 8.3400 -0.3500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 92 17.6100 17.0500 17.1600 -0.5500 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 25 0.2100 0.2050 0.2050 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1800 5.1700 5.1700 -0.1300 METRO INC. MRU 119 69.9500 68.7700 69.0800 +0.0800 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Satellos Bioscience Inc MSCL 197 0.8800 0.8100 0.8100 -0.1100 Minsud Resources Corp. MSR 0 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 6.9400 6.7200 6.7200 -0.3000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 34 12.4900 12.2700 12.3300 -0.3400 Magna Terra Minerals Inc. MTT 5 0.0900 0.0900 0.0900 +0.0100 MTY FOOD GROUP INC. MTY 20 51.0700 49.6000 49.6000 -2.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 18.6000 18.6000 18.6000 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.1150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 80 0.7800 0.7600 0.7600 -0.0500 Moovly Media Inc. MVY 30 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 64.3500 62.7300 62.8100 -4.7400 NATIONAL BANK OF CANADA NA 364 90.6200 89.1100 89.3700 -1.7700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 36 0.0850 0.0850 0.0850 -0.0100 Nano One Materials Corp. NANO 9 1.5900 1.4400 1.4500 -0.1500 North Arrow Minerals Inc. NAR 1 0.1300 0.0000 Nevgold Corp NAU 1 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.8600 0.8400 0.8400 -0.0600 Nobel Resources Corp. NBLC 3 0.1200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 25.9800 0.0000 NEO Battery Materials Ltd. NBM 57 0.3400 0.3200 0.3400 -0.0200 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 Niobay Metals Inc. NBY 20 0.1850 0.1750 0.1750 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 9 23.2100 23.1700 23.1700 -1.1400 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 460 0.5200 0.4900 0.5100 -0.0300 Neptune Digital Assets Corp NDA 16 0.3300 0.3300 0.3300 -0.2100 NORTHERN DYNASTY MINERALS LTD. J NDM 65 0.3900 0.3700 0.3700 -0.0500 INDIVA Limited NDVA 5 0.2350 0.2350 0.2350 +0.0100 Neo Performance Materials Inc. NEO 9 11.9400 11.6600 11.9400 -0.7300 Neptune Wellness Solutions Inc. NEPT 23 0.2150 0.2000 0.2000 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.1650 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 25 2.6800 2.6100 2.6500 -0.1300 New Found Gold Corp. NFG 50 8.2500 7.7300 7.7500 -0.6000 NFI GROUP INC NFI 58 12.2600 11.9900 12.1000 +0.1800 NFI Group Inc 5.0% Debenture NFI.DB 40 83.5000 83.5000 83.5000 -6.4000 NOVAGOLD RESOURCES INC. J NG 91 7.2700 7.0600 7.0700 -0.3700 Northern Graphite Corporation NGC 10 0.7500 0.7500 0.7500 0.0000 NEW GOLD INC. NGD 1078 1.7200 1.6200 1.6200 -0.1300 Nevada Exploration Inc. NGE 20 0.0650 0.0600 0.0600 -0.0100 NGEx Minerals Ltd. NGEX 4 2.4000 2.4000 2.4000 -0.3700 New Placer Dome Gold Corp. NGLD 140 0.0900 0.0800 0.0800 -0.0150 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 28 91.9900 89.5800 89.5800 -4.0600 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1800 0.1700 0.1800 +0.0100 Nighthawk Gold Corp. NHK 36 0.5500 0.5100 0.5100 -0.1000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 -0.0150 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.5000 0.0000 Nickel 28 Capital Corp NKL 286 1.3200 1.2300 1.2300 -0.1200 Nova Leap Health Corp. NLH 0 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2400 0.0000 North American Construction Group Ltd. NOA 18 15.4400 14.8500 15.2600 -0.6100 Nouveau Monde Graphite Inc. NOU 40 7.5700 6.9700 7.1500 -0.5600 Nova Cannabis Inc NOVC 5 1.6900 1.6900 1.6900 -0.0900 NOVA ROYALTY CORP NOVR 18 2.3800 2.1400 2.1800 -0.2100 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 149 38.6700 38.0800 38.4700 -0.8200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 10.6500 0.0000 North Peak Resources Ltd. NPR 47 1.5200 1.2600 1.2600 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6700 0.6500 0.6700 -0.0200 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2400 0.0000 New Stratus Energy Inc. NSE 3 0.7200 0.0000 Nomad Royalty Company Ltd. NSR 5 9.7300 9.6800 9.6800 -0.5600 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 398 129.5600 120.3200 120.8700 -12.8400 New Pacific Metals Corp. New NUAG 67 3.9600 3.7000 3.8100 -0.2600 Nulegacy Gold Corporation NUG 60 0.0600 0.0550 0.0600 +0.0050 Numinus Wellness Inc. NUMI 144 0.3950 0.3700 0.3800 -0.0350 NUVISTA ENERGY LTD. NVA 739 11.9800 11.5000 11.6800 -0.3700 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 91 60.9400 57.9000 58.3300 -4.7700 Novo Resources Corp. NVO 5 0.8800 0.8800 0.8800 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.2000 35.6900 36.0000 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 277 12.7100 12.4800 12.5200 -0.2700 Newport Exploration Ltd. NWX 23 0.4500 0.4450 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 1474 5.5500 5.0700 5.0900 -0.6400 CI Energy Giants Covered Call ETF NXF 50 6.3600 6.0500 6.0600 -0.4300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.6100 7.2800 7.2800 -0.5000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexOptic Technology Corp. NXO 13 0.2050 0.2000 0.2000 -0.0200 Nexus Industrial REIT NXR.UN 30 11.7100 11.0900 11.0900 -0.6600 Nexus Gold Corp. NXS 0 0.0250 0.0000 NorZinc Ltd. NZC 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 278 9.4800 8.6900 8.7600 -0.8200 Outcrop Silver & Gold Corporation OCG 36 0.1700 0.1500 0.1500 -0.0300 Oroco Resource Corp. OCO 12 1.4700 1.3500 1.3800 -0.0900 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 12.4200 0.0000 OCEANAGOLD CORPORATION OGC 1040 3.0600 2.8500 2.9100 -0.2500 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 40 1.6200 1.6000 1.6000 -0.1600 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Orla Mining Ltd. OLA 49 5.4700 5.1800 5.1800 -0.4200 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.1000 0.0950 0.0950 -0.0100 OROSUR MINING INC. OMI 2 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.7100 1.6500 1.6600 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0050 0.0050 0.0050 0.0000 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 14 73.0000 71.8400 71.8400 -2.4700 OPSENS INC. J OPS 1 1.9100 1.9100 1.9100 +0.0300 OSISKO GOLD ROYALTIES LTD OR 70 15.2800 14.8800 14.9500 -0.7600 AURA MINERALS INC. J ORA 0 10.0600 0.0000 Orezone Gold Corporation ORE 26 1.3900 1.3200 1.3200 -0.0700 Orea Mining Corp. OREA 20 0.0750 0.0750 0.0750 -0.0050 Orca Gold Inc. ORG 65 0.9200 0.8600 0.8800 -0.0800 Osino Resources Corp. OSI 14 1.2000 1.0600 1.0600 -0.1200 OSISKO MINING INC. J OSK 292 3.7700 3.6300 3.6300 -0.3200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.9200 4.8800 4.8800 -0.1700 OneSoft Solutions Inc. OSS 193 0.3200 0.3100 0.3100 -0.0400 OPEN TEXT CORPORATION OTEX 81 48.6600 47.8900 48.0100 -1.3300 Oculus VisionTech Inc. OVT 5 0.3200 0.3200 0.3200 -0.0500 Ovintiv Inc. OVV 708 68.3200 60.4200 61.5300 -10.1100 CGX Energy Inc. OYL 63 1.8500 1.3700 1.3800 -0.3200 PAN AMERICAN SILVER CORP. PAAS 15 30.7000 29.0200 29.1000 -2.3200 Patriot One Technologies Inc. PAT 41 0.4700 0.4600 0.4600 -0.0250 Payfare Inc. PAY 1 6.6500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 101.0000 99.2900 100.2900 -5.0600 POLLARD BANKNOTE LIMITED PBL 7 20.5700 20.1100 20.1100 -0.9900 PowerBrand Solutions Inc. PBX 1606 0.2350 0.1800 0.2000 -0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 23 0.5900 0.5500 0.5500 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 2 18.1500 18.1500 18.1500 -0.0600 PRECISION DRILLING CORPORATION PD 185 82.0000 77.9800 79.2200 -5.7500 Invesco Canadian Dividend Index ETF PDC 18 32.8400 32.7200 32.8400 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.0600 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Palladium One Mining Inc. PDM 25 0.1900 0.1900 0.1900 +0.0050 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 0 31.7200 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 13.8900 13.2600 13.3200 -1.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.0300 10.0300 10.0300 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 75 0.3150 0.2850 0.2850 -0.0650 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.4700 8.3000 8.3000 -0.2600 P2 Gold Inc. PGLD 10 0.5500 0.5500 0.5500 -0.1000 Pure Gold Mining Inc. PGM 64 0.1900 0.1700 0.1900 0.0000 Prosper Gold Corp. PGX 15 0.4750 0.4750 0.4750 -1.1250 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 6.1600 5.9300 5.9400 -0.6800 Sprott Physical Gold Trust CAD PHYS 26 18.9700 18.9500 18.9500 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.6400 14.6400 14.6400 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2100 7.1000 7.2100 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 18.2900 17.9600 18.2900 +0.6600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 2.3900 2.2000 2.2000 -0.1000 Pipestone Energy Corp. PIPE 21 4.7400 4.5100 4.6200 -0.3400 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 92 34.2500 33.5600 33.9900 -1.1400 Parkit Enterprise Inc. PKT 12 1.1300 1.0500 1.0500 -0.0800 PARK LAWN CORPORATION PLC 39 34.4100 33.2500 33.2500 -1.1600 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 46 0.3000 0.2600 0.2900 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.6600 4.5300 4.5300 -0.1500 PIMCO Monthly Income Fund PMIF 125 18.3200 18.2200 18.2600 -0.0700 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 119 1.3400 1.1000 1.1600 +0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 82 13.7900 13.3200 13.3300 -0.7600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 173 1.7600 1.6700 1.6700 -0.1700 Kraken Robotics Inc. PNG 24 0.3700 0.3700 0.3700 -0.0200 Power Nickel Inc. PNPN 55 0.1550 0.1350 0.1450 -0.0150 Pantera Silver Corp PNTR 0 0.2600 0.0000 POLYMET MINING CORP. J POM 10 3.5600 3.4300 3.4300 -0.3200 POOL SAFE INC. POOL 0 0.0600 0.0000 PopReach Corporation POPR 5 0.4000 0.4000 0.4000 -0.7100 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 49 33.1600 30.3100 30.3900 -3.9100 POWER CORPORATION OF CANADA SV POW 842 36.6100 36.1300 36.5600 -0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1029 50.5400 49.0100 49.1900 -1.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 24.2000 24.2000 24.2000 -0.9000 Pembina Pipeline Corporation PPL.PF.C 1 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 5 PPL.PR.E 11 20.5900 20.5900 20.5900 -2.1100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 3 0.0400 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 265 0.2600 0.2250 0.2300 -0.0100 Perpetua Resources Corp. PPTA 4 4.2800 4.2000 4.2800 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 46 18.4300 18.2300 18.2900 -0.1000 ProFound Medical Corp. PRN 20 8.8800 8.4500 8.5800 -0.7300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6700 1.5800 1.5800 -0.1800 Pro Real Estate Investment Trust PRV.UN 17 6.7600 6.6100 6.6500 -0.1800 Prime Mining Corp. PRYM 1 2.5600 2.5600 2.5600 -0.2800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 155 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.9400 16.8900 16.9400 +0.0200 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 32 0.7100 0.7000 0.7000 -0.0600 PASON SYSTEMS INC. PSI 14 15.0200 14.7500 14.8200 -0.4100 PRAIRIESKY ROYALTY LTD. PSK 206 18.6000 17.7500 17.8500 -1.1850 Sprott Physical Silver Trust PSLV 12 10.0500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.5500 7.5500 7.5500 -0.2200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.8000 0.0000 POET Technologies Inc. PTK 5 8.0700 7.8500 7.9700 -0.2600 PLATINUM GROUP METALS LTD. J PTM 84 1.9200 1.7700 1.7700 -0.2400 Points.com Inc. PTS 52 31.8700 31.6600 31.8400 +11.7700 Purepoint Uranium Group Inc. PTU 2 0.1150 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 27 0.2400 0.2300 0.2300 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.0700 0.0000 PAREX RESOURCES INC. J PXT 145 24.6900 23.3200 23.3900 -1.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.0800 51.0800 51.0800 -0.9900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9300 0.0000 PyroGenesis Canada Inc. PYR 85 2.7200 2.5700 2.6800 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 73 13.0800 12.6200 12.7100 -0.4000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.1200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 146 28.7900 28.0000 28.6300 -0.9000 The Bitcoin Fund Class A units QBTC 47 45.6500 42.4000 42.5700 -6.9500 The Bitcoin Fund QBTC.U 4 35.6400 33.4100 33.5100 -5.2000 QC COPPER AND GOLD INC QCCU 427 0.2250 0.2100 0.2250 -0.0200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 123.5400 121.7200 121.7200 -5.0600 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 40.4500 38.0900 38.3200 -7.1500 The Ether Fund Class A units QETH.UN 31 52.6600 49.2700 50.0000 -8.9500 QUESTEX GOLD & COPPER LTD QEX 2 1.0000 1.0000 1.0000 -0.0500 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 5.6300 5.4600 5.6200 +0.0500 Quantum eMotion Corp. QNC 58 0.2700 0.2400 0.2500 -0.0300 Quebec Precious Metals Corporation QPM 7 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 19.2200 18.9600 18.9600 -0.5900 Invesco NASDAQ 100 Index ETF QQC.F 28 100.7600 100.7600 100.7600 -8.1200 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 7 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 67.3200 66.1400 66.1400 -1.5100 Questor Technology Inc. QST 2 1.3000 1.2800 1.2800 -0.0400 Quarterhill Inc. QTRH 9 2.1800 2.1500 2.1500 -0.0700 Quisitive Technology Solutions, Inc. QUIS 81 0.7400 0.6900 0.6900 -0.0800 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 Qyou Media Inc. QYOU 5 0.1650 0.1650 0.1650 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 31 6.3000 6.1400 6.1900 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 66.6800 66.0300 66.2900 -1.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.9100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.5700 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 23.5600 0.0000 Robex Resources Inc. RBX 12 0.3900 0.0000 Rubellite Energy Inc RBY 29 4.4800 4.2800 4.3300 -0.1700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.7800 0.0000 RF Capital Group Inc. RCG 1 15.5000 15.5000 15.5000 -0.5000 RICHELIEU HARDWARE LTD. RCH 10 34.8800 34.0200 34.0200 -0.9600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 658 66.3300 62.9800 64.2000 -2.7200 Rock Tech Lithium Inc. RCK 9 4.4000 4.2500 4.2500 -0.4000 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 15 0.1750 0.1650 0.1650 -0.0150 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 18 4.7000 4.5700 4.7000 +0.0500 The Real Brokerage Inc. REAX 5 2.4700 2.3700 2.4500 +0.1500 Reconnaissance Energy Africa Ltd. RECO 67 6.2000 5.7600 5.8500 -0.6400 RECIPE UNLIMITED CORPORATION RECP 18 13.4800 12.9800 13.1300 -0.6700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 409 22.5500 21.7700 21.8100 -0.9700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2350 0.2350 0.2350 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 62 19.0900 18.4200 18.8300 -0.3400 React Gaming Group Inc. RGG 55 0.1900 0.1850 0.1900 -0.0150 ROYAL HELIUM LTD. RHC 267 0.3400 0.3300 0.3350 -0.1750 Royal Helium Ltd. Warrants RHC.WT 4 0.1050 0.0000 Reliq Health Technologies RHT 133 0.5600 0.5400 0.5600 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 92 0.6100 0.5500 0.6000 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 14 18.4500 18.2800 18.2800 -0.7000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 106 17.5000 17.2000 17.3500 -0.5200 ROK Resources Inc. ROK 4 0.3200 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 335 0.2200 0.1900 0.1950 -0.0100 Roots Corporation ROOT 3 3.2800 3.2500 3.2800 +0.0400 Rover Metals Corp. ROVR 10 0.0350 0.0350 0.0350 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 21.1500 20.9800 20.9800 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 43.3600 0.0000 Red Pine Exploration Inc. RPX 3 0.4250 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8600 18.8600 18.8600 -0.1000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 84 6.2000 6.1200 6.1700 -0.1000 Reyna Silver Corp. RSLV 52 0.4000 0.3800 0.3800 -0.0450 Radient Technologies Inc. RTI 7 0.0400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 47.0300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 35.0200 35.0200 35.0200 -0.7300 Rupert Resources Ltd. RUP 19 5.1500 5.1200 5.1200 +0.4200 RUSSEL METALS INC. RUS 64 31.8500 30.8700 31.4100 -1.4200 Revival Gold Inc. RVG 5 0.6000 0.6000 0.6000 -0.0600 RESVERLOGIX CORP. J RVX 151 0.3700 0.3200 0.3400 -0.0400 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 835 128.9500 127.4700 127.7100 -1.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 2 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 535 0.6800 0.6400 0.6600 -0.0400 Sable Resources Ltd. SAE 11 0.2350 0.2300 0.2300 -0.0300 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 26 1.4600 1.3800 1.3800 -0.0500 SAPUTO INC. SAP 189 26.5400 25.6400 26.0600 -0.7600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0800 0.0800 0.0800 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 220 1.2500 1.2100 1.2100 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.1000 12.0000 12.0000 -0.3500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1000 10.1000 10.1000 +0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 8 4.6800 4.6500 4.6800 -0.3900 St Charles Resources Inc. SCRS.P 3 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34 0.0900 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 179 0.3300 0.3000 0.3200 -0.0250 Spartan Delta Corp. SDE 232 11.9000 11.3600 11.7500 -0.6200 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 32 21.5300 19.9600 20.1000 -1.9200 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 10 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 186 6.5900 6.2900 6.4300 -0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 20 1.1500 1.0500 1.0600 -0.0800 Softchoice Corporation SFTC 0 23.3000 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 19 0.8800 0.8600 0.8700 -0.0200 Sabre Gold Mines Corp. SGLD 10 0.0600 0.0600 0.0600 -0.0100 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 7 18.7400 17.8000 18.7400 -2.1400 Slate Grocery REIT SGR.UN 41 14.9300 14.5100 14.5900 -0.5500 SURGE ENERGY INC. J SGY 528 10.2900 9.5200 9.6200 -0.9000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 203 472.9900 440.0600 440.6600 -46.0200 SIENNA SENIOR LIVING INC. SIA 61 13.5000 13.3300 13.3300 -0.3400 Sokoman Minerals Corp. SIC 7 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 52 55.5300 52.1400 52.1900 -6.0600 SilverCrest Metals Inc. SIL 17 9.2600 8.6800 8.6800 -1.0200 SAVARIA CORPORATION J SIS 113 15.1300 14.7400 14.7400 -0.5300 STELLA-JONES INC. SJ 15 34.5500 34.2100 34.2100 -0.6000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2776 35.1200 32.5400 34.8600 -2.7000 Skeena Resources Limited SKE 12 10.5700 10.0200 10.4000 -0.6000 Strikepoint Gold Inc. SKP 60 0.0800 0.0650 0.0650 -0.0200 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 330 64.4400 63.1800 64.1000 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 10 1.0500 0.9700 0.9900 -0.0900 Standard Lithium Ltd. SLI 83 7.1300 6.7400 6.7500 -0.8800 Solaris Resources Inc. SLS 2 11.4700 11.4200 11.4700 -0.5300 Silver Tiger Metals Inc. SLVR 52 0.4300 0.4200 0.4250 -0.0050 SIERRA METALS INC. J SMT 7 1.0700 1.0700 1.0700 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 261 18.9200 18.2400 18.2800 -0.8500 Search Minerals Inc. SMY 5 0.1700 0.1700 0.1700 0.0000 SNC - LAVALIN GROUP INC. SNC 71 25.9700 25.5200 25.8600 +0.0300 Select Sands Corp. SNS 15 0.1000 0.0850 0.0850 -0.0200 Sirios Resources Inc. SOI 37 0.0750 0.0750 0.0750 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.8400 0.0000 Solar Alliance Energy Inc. SOLR 41 0.0900 0.0850 0.0900 0.0000 Soma Gold Corp. SOMA 0 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 99 4.8800 4.8100 4.8400 -0.1200 Southern Energy Corp. SOU 433 1.1600 0.9800 1.0900 +0.1400 SUNOPTA, INC. SOY 23 6.9400 6.6800 6.7100 -0.4100 Spanish Mountain Gold Ltd. SPA 7 0.1750 0.1750 0.1750 -0.0150 SUPERIOR PLUS CORP. SPB 70 11.5200 11.2500 11.4000 -0.2300 Spark Power Group Inc. SPG 0 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.4100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 6 0.0800 0.0000 Salazar Resources Limited SRL 3 0.2700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 76 29.2300 28.6300 28.6900 -0.8100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 13.2800 13.0100 13.2600 -0.4700 SANDSTORM GOLD LTD. SSL 157 8.4900 8.2300 8.2500 -0.4100 SSR Mining Inc. SSRM 100 27.2400 26.1800 26.2400 -1.6600 Southern Silver Exploration Corp. SSV 20 0.2900 0.2650 0.2650 -0.0450 Summa Silver Corp. SSVR 12 1.0500 0.9800 1.0200 -0.0700 Sangoma Technologies Corporation STC 2 18.2500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 107 4.0100 3.7500 3.7800 -0.4300 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 20 0.1900 0.1800 0.1800 -0.0250 STELCO HOLDINGS INC. STLC 61 43.6400 41.4100 41.8100 -2.9900 Stamper Oil & Gas Corp. STMP 10 0.3800 0.2950 0.3800 +0.0400 STANTEC INC. STN 8 58.4300 0.0000 Standard Uranium Ltd. STND 24 0.1250 0.1250 0.1250 -0.0150 Stinger Resources Inc. STNG 5 0.1000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 165 0.1450 0.1400 0.1450 -0.0050 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 5076 47.1900 44.9300 45.2900 -2.4300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.7100 0.7100 0.7100 -0.1300 Northern Superior Resources Inc. SUP 15 0.7000 0.6700 0.7000 +0.0100 Surge Copper Corp. SURG 55 0.2400 0.2150 0.2150 -0.0500 Sernova Corp. SVA 8 1.3800 1.3400 1.3800 -0.0600 Silver One Resources Inc. SVE 33 0.3750 0.3500 0.3500 -0.0600 Storagevault Canada Inc. SVI 110 5.7300 5.5300 5.6700 -0.1800 SILVERCORP METALS INC. J SVM 98 3.6200 3.4600 3.4600 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.0600 10.9300 11.0200 -0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.1800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 30 20.6300 20.0400 20.0900 -1.2200 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 13 0.0850 0.0000 SUPREMEX INC. SXP 8 3.3200 3.1600 3.1700 -0.0100 Skyharbour Resources Ltd. SYH 4 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 17 0.0950 0.0000 TELUS CORPORATION T 982 32.2600 31.6900 31.8200 -0.4600 TRANSALTA CORPORATION TA 825 14.4200 14.0000 14.2000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 19 4.0500 3.9800 4.0500 -0.0100 PetroTal Corp. TAL 54 0.6100 0.6100 0.6100 0.0000 TrustBIX Inc. TBIX 5 0.1400 0.1400 0.1400 +0.0150 Tetra Bio Pharma Inc. TBP 30 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 10 65.8900 63.8700 65.8900 +0.6800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 15.3400 15.1000 15.2500 -0.1200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.5200 0.0000 Tricon Residential Inc. TCN 175 16.3200 15.9400 16.1600 -0.3500 TECSYS INC.J TCS 3 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 468 4.4200 4.1300 4.1600 -0.3700 TORONTO-DOMINION BANK (THE) TD 831 93.0300 91.8000 92.4700 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.5500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Technology Leaders Index ETF TEC 41 23.1100 22.6600 22.6600 -0.8600 Evolve FANGMA Index ETF CAD Hedged TECH 27 7.8600 7.7400 7.7400 -0.3200 TD Global Technology Innovators Index ETF TECI 2 5.3100 5.3000 5.3100 -0.7700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 49.7600 47.2500 47.6500 -3.7700 Manulife Smart Short-Term Bond ETF TERM 13 9.2100 9.2000 9.2100 +0.0300 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 8.8400 8.7800 8.8000 -0.1300 TFI INTERNATIONAL INC. TFII 310 107.1000 104.1700 104.1700 -4.1200 Triple Flag Precious Metals Corp. TFPM 2 18.0400 18.0400 18.0400 -0.1700 TD Active Global Enhanced Dividend ETF TGED 4 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 109 5.3900 5.1100 5.1300 -0.5700 Trillium Gold Mines Inc. TGM 30 0.3400 0.3100 0.3100 -0.0700 THERATECHNOLOGIES INC. TH 1 3.0100 3.0100 3.0100 -0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 13 2.6000 2.4900 2.5900 +0.1000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 82 0.1600 0.1500 0.1500 -0.0250 TD U.S. Equity CAD Hedged Index ETF THU 0 28.9900 0.0000 Thor Explorations Ltd. THX 167 0.2450 0.2450 0.2450 +0.0100 TITAN MINING CORPORATION TI 5 0.6500 0.6500 0.6500 -0.0300 INTERTIDAL CAPITAL CORP TIDE.P 0 0.0000 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 109.1500 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 58 28.1800 27.4600 27.9400 -0.2200 TASEKO MINES LIMITED TKO 221 2.1700 2.0200 2.0200 -0.1900 Trackx Holdings Inc. TKX 10 0.0150 0.0150 0.0150 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 79 0.7000 0.6500 0.6800 -0.0700 TALON METALS CORP. J TLO 93 0.6100 0.5800 0.5800 -0.0900 Tilray Inc. TLRY 126 6.0200 5.6800 5.7000 -0.4200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.4700 0.0000 Trigon Metals Inc. TM 21 0.1950 0.1950 0.1950 -0.0300 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 Thermal Energy International Inc. TMG 25 0.0800 0.0800 0.0800 -0.0050 TREASURY METALS INC. J TML 2 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TNR Gold Corp. TNR 5 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 6.2900 6.1200 6.1700 -0.2700 Tanzanian Gold Corporation TNX 10 0.3750 0.3750 0.3750 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TD One-Click Moderate ETF Portfolio TOCM 8 15.2800 15.2800 15.2800 -0.5400 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 11 74.9600 72.8000 74.9600 -0.0900 PUCARA GOLD LTD TORO 5 0.1000 0.1000 0.1000 -0.0050 TOTAL ENERGY SERVICES INC. TOT 11 8.2600 7.9700 7.9900 -0.3600 TOURMALINE OIL CORP. TOU 684 70.4900 67.5500 68.6100 -3.4200 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 9 46.0500 43.9400 44.2200 -3.8000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 49 29.4800 29.0000 29.0200 -0.8400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.0000 0.0000 Topaz Energy Corp TPZ 267 23.3400 22.4400 22.5600 -1.1400 TD Q Canadian Dividend ETF TQCD 0 15.7400 0.0000 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 THOMSON REUTERS CORPORATION TRI 182 124.3400 120.9100 122.5700 +0.8600 TC ENERGY CORPORATION TRP 812 70.7700 69.2800 69.6300 -1.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 17.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 11 16.7300 16.7300 16.7300 -2.1200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 139 35.3200 33.4400 33.5000 -2.2500 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.4200 19.4200 19.4200 -0.9700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 4.3200 4.2100 4.2100 -0.1900 Telesat Corporation TSAT 1 16.4900 16.4900 16.4900 +1.7600 Talisker Resources Ltd. TSK 5 0.2400 0.2400 0.2400 -0.0050 TREE ISLAND STEEL LTD. TSL 1 4.5000 4.5000 4.5000 -0.1100 Tier One Silver Inc. TSLV 22 0.6100 0.5900 0.5900 -0.0400 Trisura Group Ltd. TSU 13 35.1000 34.6500 34.6500 -0.5500 TD Canadian Equity Index ETF TTP 14 23.1300 22.9200 22.9900 -0.6200 Titanium Transportation Group Inc. TTR 0 2.2600 0.0000 Tudor Gold Corp TUD 52 1.7100 1.7100 1.7100 -0.4500 TD Active U.S. Enhanced Dividend ETF TUED 3 18.0800 18.0800 18.0800 -0.4200 TD Active U.S. High Yield Bond ETF TUHY 2 21.3700 21.3700 21.3700 -0.2200 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 190 0.8200 0.7400 0.7500 -0.1300 Trevali Mining Corporation Wts. TV.WT 300 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3094 4.8800 4.3600 4.4400 -0.5800 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 95 1.2800 1.2300 1.2400 -0.0700 Tower Resources Ltd. TWR 17 0.2850 0.2750 0.2850 +0.0100 CI Tech Giants Covered Call ETF TXF 30 16.7000 16.2200 16.2300 -0.7300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.5800 18.5800 18.5800 -0.6300 CI Tech Giants Covered Call ETF USD TXF.U 2 8.6800 8.6800 8.6800 -0.6100 TOREX GOLD RESOURCES INC. J TXG 49 13.3100 12.6300 12.6600 -1.0100 TOUCHSTONE EXPLORATION INC. TXP 30 1.3700 1.3000 1.3000 -0.1100 Sprott Physical Uranium Trust USD U.U 201 12.4400 11.9800 11.9800 -0.7800 Sprott Physical Uranium Trust U.UN 474 16.4000 15.2700 15.6100 -0.9200 Ucore Rare Metals Inc. UCU 26 0.8200 0.7700 0.7700 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.5100 0.0000 UEX CORPORATION J UEX 302 0.2700 0.2550 0.2600 -0.0300 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 4 0.0900 0.0000 UGE International Ltd. UGE 3 0.9900 0.0000 Urbanimmersive Inc. UI 6 0.2800 0.2800 0.2800 -0.1050 Ultra Lithium Inc. ULT 5 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 20 27.9500 26.8800 27.4200 -0.7400 Universal PropTech Inc. UPI 5 0.1200 0.1200 0.1200 +0.0100 Uranium Royalty Corp. URC 82 3.9700 3.6800 3.6800 -0.5900 UR-ENERGY INC. J URE 182 1.5800 1.5000 1.5000 -0.1600 Americas Gold and Silver Corporation USA 1 0.9600 0.9600 0.9600 -0.0800 Usha Resources Ltd USHA 10 0.2850 0.2850 0.2850 -0.0300 Uniserve Communications Corporation USS 1 0.0300 0.0000 U3O8 CORP. J UWE.H 5 0.2000 0.2000 0.2000 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 22.7300 22.7300 22.7300 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13 23.5800 23.5300 23.5300 -0.3600 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.9200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 8 18.5900 18.5900 18.5900 -0.3300 Vanguard Balanced ETF Portfolio VBAL 70 27.3900 27.3000 27.3000 -0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 24.2000 24.1700 24.2000 +0.0800 VERSABANK J VBNK 2 12.2700 12.2400 12.2400 -0.2600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.7500 22.7200 22.7500 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 23.0100 22.9700 23.0100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 57 44.5100 43.8800 43.9100 -1.0700 Vitreous Glass Inc. VCI 1 4.9900 4.9900 4.9900 +0.2100 Vanguard Conservative Income ETF Portfolio VCIP 8 24.7400 24.7200 24.7400 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 41.0400 40.4100 40.4500 -1.2700 Vanguard Conservative ETF Portfolio VCNS 20 25.9100 25.8400 25.8400 -0.2400 Volt Carbon Technologies Inc VCT 6 0.1050 0.0000 Vizsla Copper Corp. VCU 2 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 34.9800 34.7600 34.7600 -0.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 45.0500 44.5800 44.7300 -0.8900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 32.0100 31.9000 31.9000 -0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 45.0400 44.3900 44.3900 -1.3100 Venzee Technologies Inc. VENZ 7 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 135 32.6100 32.1800 32.1800 -0.8700 The Very Good Food Company Inc. VERY 50 0.2500 0.2500 0.2500 -0.0100 VERMILION ENERGY INC. VET 637 27.4600 23.5300 23.7000 -3.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 569 93.3200 91.8700 92.2900 -2.0300 Volcanic Gold Mines Inc VG 0 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 10 14.3700 14.1300 14.1900 -0.3400 Visible Gold Mines Inc. VGD 15 0.1250 0.1100 0.1200 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 66.6900 66.6200 66.6900 -0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 50.4400 50.4400 50.4400 -0.2900 Vanguard Growth ETF Portfolio VGRO 187 28.9100 28.7000 28.7000 -0.5400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.4500 0.0000 VISTA GOLD CORP. VGZ 6 1.0600 1.0000 1.0000 -0.0300 Vitalhub Corp. VHI 2 3.1000 2.9900 3.1000 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.8100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 20 0.1700 0.1600 0.1600 -0.0100 Silver Viper Minerals Corp. VIPR 8 0.3200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 27.6400 27.5100 27.5100 -0.5700 Avivagen Inc. VIV 35 0.2100 0.2050 0.2100 -0.0200 Vivo Cannabis Inc. VIVO 22 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.5900 21.5900 21.5900 +0.0600 VALEURA ENERGY INC. J VLE 120 0.5400 0.5400 0.5400 -0.0700 Vision Lithium Inc. VLI 92 0.1200 0.1100 0.1150 -0.0100 The Valens Company Inc. VLNS 67 1.0900 1.0300 1.0300 -0.1100 Vicinity Motor Corp VMC 7 2.0900 2.0500 2.0900 -0.2600 Viemed Healthcare, Inc. VMD 2 7.0500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 53 1.1800 1.0500 1.0800 -0.1300 ValOre Metals Corp. VO 3 0.4150 0.0000 Volatus Aerospace Corp VOL 25 0.3800 0.3400 0.3400 -0.1000 Voyager Digital Ltd. VOYG 51 4.0000 3.8800 3.8800 -0.4900 Valeo Pharma Inc. Wts. VPH.WT 5 0.1450 0.0000 VIQ Solutions Inc. VQS 6 1.4200 1.4100 1.4100 -0.1300 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.1300 32.1000 32.1100 -0.6100 Vanguard Retirement Income ETF VRIF 44 23.6300 23.6100 23.6200 -0.1600 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.6200 22.6200 22.6200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 103 67.7400 66.2700 66.4100 -2.3800 Virginia Energy Resources Inc. VUI 1 0.7800 0.0000 Vulcan Minerals Inc VUL 5 0.2200 0.2200 0.2200 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 74 71.2300 69.9700 70.1700 -2.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 152 73.9500 72.1800 72.3200 -2.7800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.4700 44.3900 44.3900 -0.6800 Voxtur Analytics Corp. VXTR 127 1.1100 1.0400 1.0400 -0.0900 Vizsla Silver Corp VZLA 83 2.0700 1.8100 1.8900 -0.2400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 106 163.2100 159.5800 159.8500 -3.4300 WHITECAP RESOURCES INC. J WCP 5081 10.5000 9.6100 9.6500 -1.1800 WESDOME GOLD MINES LTD. WDO 61 13.6200 13.2700 13.4000 -0.4600 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 3 2.5700 2.5300 2.5700 -0.0100 CANOPY GROWTH CORPORATION J WEED 424 7.5800 7.2300 7.2400 -0.4600 WESTERN FOREST PRODUCTS INC. WEF 362 2.0100 1.9800 1.9900 -0.0600 WELL Health Technologies Corp. WELL 89 4.3200 4.1500 4.1700 -0.2300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 76 117.6000 114.4800 117.3500 +0.1700 Wellfield Technologies Inc WFLD 17 1.0000 0.9400 1.0000 -0.0800 White Gold Corp. WGO 4 0.5300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.5100 0.0000 WildBrain Ltd. WILD 14 2.6300 2.5500 2.5500 -0.2500 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 10 20.8800 20.5400 20.6700 -0.7200 The Well Told Company Inc. WLCO 7 0.1450 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 180 0.3100 0.2950 0.2950 -0.0150 Wealth Minerals Ltd. WML 10 0.2700 0.2650 0.2650 0.0000 WESTON LTD. GEORGE WN 19 159.8500 156.0900 158.8200 +3.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 10 20.3500 20.3500 20.3500 -4.4500 WINPAK LIMITED WPK 0 43.5400 0.0000 Wheaton Precious Metals Corp. WPM 238 56.4400 55.1700 55.3300 -1.5500 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.4400 1.4300 1.4400 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 84 0.1100 0.1000 0.1050 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 34 2.2100 2.0700 2.0700 -0.2300 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 100 143.2700 138.1300 138.2300 -7.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 34.0000 33.6000 34.0000 +0.9200 Water Ways Technologies Inc. WWT 117 0.2750 0.2400 0.2400 -0.0450 CI Morningstar Canada Momentum Index ETF WXM 56 24.7600 24.5000 24.5000 -0.9800 TMX GROUP LIMITED X 22 133.2200 132.3800 132.4400 -1.0400 Xanadu Mines Ltd. XAM 1 0.0350 0.0000 GOLDMONEY INC. XAU 12 1.7500 1.6000 1.6300 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 53 30.9600 30.6000 30.6000 -0.7500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 73 24.6100 24.4400 24.4400 -0.3900 iShares Core Canadian Universe Bond Index ETF XBB 146 27.9500 27.8100 27.9500 +0.1400 Xebec Adsorption Inc. XBC 11 2.0500 1.9900 2.0500 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 165 19.6400 19.0600 19.1600 -1.0600 iShares Core Canadian Corporate Bond Index ETF XCB 12 19.1500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 41.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.4700 17.4700 17.4700 -1.4400 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 40.3800 40.3800 40.3800 -4.3600 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.5000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 19.3800 18.5900 18.6300 -0.9900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 34.1500 33.9300 33.9300 -1.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 320 25.1500 24.9600 25.0000 -0.5300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 326 29.3100 29.0200 29.2100 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8300 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 30.0200 29.9000 29.9500 -0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2135 16.0800 15.1600 15.2700 -1.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 150 27.1400 26.9100 26.9500 -0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.8100 29.8100 29.8100 -1.3100 iShares Core Equity ETF Portfolio XEQT 306 24.3400 24.0000 24.0600 -0.6400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.9000 24.9000 24.9000 -0.6200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 25.2400 25.1000 25.1300 -0.6100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 202 47.2700 46.9100 46.9600 -0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 190 19.3400 19.2700 19.3400 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 314 20.0500 19.4700 19.4900 -0.9700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 48 23.1800 23.0600 23.1200 -0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.7600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.8600 31.8600 31.8600 +0.5500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 27.8900 27.8900 27.8900 +0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.6000 16.5400 16.5400 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 504 32.4200 31.8000 31.8700 -1.0000 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 20.8700 20.8700 20.8700 -0.2900 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 55 28.3500 27.9900 27.9900 -0.8600 iShares Core Income Balanced ETF Portfolio XINC 0 19.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 32.5100 31.7700 32.0100 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6414 31.3200 30.7300 30.7900 -0.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 19.9300 19.9300 19.9300 +0.2100 Auxly Cannabis Group Inc. XLY 274 0.1550 0.1450 0.1500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 20.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 16 29.8900 29.6200 29.6200 -1.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.6000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.1100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 62.8100 62.4500 62.4500 -0.9200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.7300 37.7300 37.7300 -0.4500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.6600 44.4700 44.6500 -0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.5900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 283 97.3800 94.3400 94.5000 -4.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 22.9500 22.9500 22.9500 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 18.2200 17.9400 17.9400 -0.5100 XORTX Therapeutics Inc. XRTX 31 2.4100 2.1700 2.2600 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 28 26.0800 26.0600 26.0600 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.1500 18.1500 18.1500 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 37.4800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 25.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1201 43.4900 42.5900 42.7900 -1.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 80.3700 79.2200 80.3700 +0.8800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0400 19.0400 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 11 39.2000 39.1500 39.2000 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.3200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 110 35.8900 34.8800 35.0500 -1.5600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.8500 8.7800 8.8000 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 64 10.8000 10.7600 10.7700 -0.1000 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 128 65.3200 64.3500 64.5200 -1.5000 iShares Core S&P 500 Index ETF XUS.U 138 51.2200 50.1100 50.2800 -1.6300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 56 31.7000 31.5400 31.6000 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 40.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 48 64.1000 63.3000 63.5200 -1.4100 Avante Logixx Inc. XX 3 1.2900 0.0000 YELLOW PAGES LIMITED Y 1 13.9000 13.9000 13.9000 +0.0600 YELLOW PAGES LIMITED WT Y.WT 5 0.2200 0.2200 0.2200 -0.0300 Edgewater Wireless Systems Inc. YFI 40 0.0800 0.0750 0.0750 -0.0150 YANGARRA RESOURCES LTD. YGR 122 3.1100 2.8800 2.9000 -0.3400 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0000 YAMANA GOLD INC. YRI 3591 6.9000 6.6500 6.6500 -0.3600 Zacatecas Silver Corp. ZAC 2 1.1100 0.0000 Zacapa Resources Ltd. ZACA 5 0.5100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 138 13.8300 13.7400 13.8300 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.7000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 30.6700 30.3000 30.3500 -0.5700 BMO Corporate Bond Index ETF ZCB 0 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 39 14.6300 14.3600 14.3600 -0.5000 BMO Clean Energy Index ETF CAD Units ZCLN 52 17.7900 17.5000 17.5000 -1.2700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.7200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 87 27.3000 26.8800 26.8800 -0.7200 BMO Conservative ETF ZCON 1 30.8200 30.8200 30.8200 -1.3500 BMO Core Plus Bond Fund ZCPB 1 27.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.2500 13.2400 13.2500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.6000 14.5600 14.6000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 51.7700 51.6700 51.7700 -0.8000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 94 23.3600 23.0800 23.1300 -0.6200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 353 20.6200 20.3800 20.4500 -0.4000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.3300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.0900 18.0900 18.0900 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1056 36.9900 36.6200 36.7900 -0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 18.9200 18.8100 18.8100 -0.4200 Zentek Ltd ZEN 9 2.9100 2.7300 2.7300 -0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 218 64.7900 62.8100 63.0000 -3.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 14.1000 13.8900 14.1000 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.5100 14.4800 14.5100 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.5100 13.5000 13.5100 +0.0300 BMO Gov Bond Index ETF ZGB 1 45.4700 45.4700 45.4700 -0.7000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 72.5500 72.5500 72.5500 -1.8700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.7900 45.2400 45.2400 -0.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.6000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.4200 30.4200 30.4200 -0.6500 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 39.8400 39.5100 39.5600 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 98 15.0400 14.9500 15.0100 -0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.1900 47.1900 47.1900 +0.3300 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.5400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 25 53.7100 51.9600 52.5700 -2.5400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 55 13.0900 13.0400 13.0800 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 40 0.5300 0.4700 0.4700 -0.0400 BMO Premium Yield ETF CAD ZPAY 24 28.6600 28.4800 28.4800 -0.3000 BMO Premium Yield ETF Hedged ZPAY.F 7 28.4400 28.1000 28.1000 -0.5800 BMO Premium Yield USD ZPAY.U 0 29.6200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 34 13.1200 13.1200 13.1200 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 205 10.3500 10.2500 10.2500 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.8800 17.6600 17.6600 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59 12.2500 12.2500 12.2500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6500 13.6500 13.6500 -0.3800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 125 90.1400 87.2600 87.3700 -4.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 24.6200 24.2200 24.2200 -0.7500 BMO REAL RETURN BOND INDEX ETF UN ZRR 78 15.8000 15.7300 15.7300 -0.2500 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73 57.6300 56.8300 56.8300 -1.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 44.2300 43.8000 43.8000 -1.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 48.9600 48.9400 48.9400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.7700 53.7700 53.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 30.0400 30.0400 30.0400 -0.8600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 57.9700 56.7800 56.7800 -2.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 65.7500 65.0500 65.0500 -3.8600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 13 50.6500 50.6500 50.6500 -3.4300 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.7900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2600 24.2600 24.2600 -0.2600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 20.2100 20.0900 20.0900 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 77 19.0000 18.8100 18.8600 -0.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.9600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 21.7900 21.7400 21.7700 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.1400 23.1400 23.1400 -0.3800 BMO Covered Call US Banks ETF ZWK 15 27.7300 27.4900 27.6200 -0.4100 BMO Europe High Dividend Covered Call ETF ZWP 3 15.3400 15.3100 15.3400 -0.4800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.4000 20.4000 20.4000 -0.2300 BMO Covered Call Technology ETF CAD Units ZWT 5 26.0800 25.8700 25.9600 -1.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 13.1900 13.0700 13.1900 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 27.4200 26.1400 26.2900 -0.6900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 106,729 Total Volume: 27,083,767 Total Value: $437,785,214 Advanced: 136 Declined: 1,035 Unchanged: 3,433 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.