Pure Trading Daily Market Summary May 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 Aftermath Silver Ltd. AAG 51 0.2550 0.2400 0.2500 -0.0100 Aton Resources Inc. AAN 9 0.1600 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 294 10.4300 9.7900 10.0900 +0.0400 Azincourt Energy Corp. AAZ 160 0.1050 0.0950 0.1000 0.0000 Abcourt Mines Inc. ABI 65 0.0700 0.0650 0.0700 -0.0150 AbraSilver Resource Corp ABRA 102 0.3400 0.3200 0.3300 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 9.0300 9.0100 9.0200 -0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 1314 28.3900 27.4300 27.7100 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 1337 21.3300 20.5900 21.2500 +0.6300 Aurora Cannabis Inc. ACB 186 3.4100 3.1200 3.3800 +0.1000 ATCO LTD. CL 'I' NV ACO.X 40 47.6600 46.5700 46.7400 -0.4800 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 36 30.0400 27.6300 27.6300 -0.8200 Acasti Pharma Inc. ACST 8 1.2100 1.1700 1.2100 -0.1000 Aurora Solar Technologies Inc. ACU 11 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9400 0.0000 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 Diagnos Inc. ADK 7 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.6000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 713 0.5700 0.5200 0.5200 -0.0400 American Eagle Gold Corp. AE 0 0.0400 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 307 71.5100 68.9900 69.6400 -0.6500 AEX Gold Inc. AEX 3 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 76 0.3300 0.3000 0.3000 -0.0450 Automotive Finco Corp. AFCC.H 1 1.9300 1.9300 1.9300 +0.0100 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 236 1.1300 1.0400 1.0800 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 8 36.9600 36.6700 36.8300 -1.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 6.8000 6.7400 6.7500 +0.0200 African Gold Group, Inc. AGG 8 0.1400 0.0000 ALAMOS GOLD INC. J AGI 156 9.5900 9.1900 9.3500 -0.0700 Silver X Mining Corp AGX 7 0.2350 0.2350 0.2350 -0.0250 Aleafia Health Inc. AH 12 0.0850 0.0850 0.0850 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.3200 12.1300 12.1300 -0.2200 ALTUS GROUP LIMITED AIF 35 44.8500 43.5800 44.8500 -0.0700 AIMIA INC. AIM 62 4.6600 4.4600 4.4700 -0.0900 Clean Air Metals Inc. AIR 15 0.2050 0.1900 0.1900 -0.0200 Allkem Limited AKE 69 9.9800 9.6800 9.9700 +0.4000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.0300 2.0300 2.0300 -0.5700 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 17 0.0800 0.0000 ALTAGAS LTD. ALA 233 28.4500 27.8700 28.2200 -0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 98 1.0100 0.9400 1.0100 +0.0600 ALTIUS MINERALS CORPORATION ALS 15 19.9600 19.5600 19.6800 -0.4200 Altus Strategies PLC ALTS 65 0.7500 0.7500 0.7500 -0.1000 Alvopetro Energy Ltd. ALV 3 5.4000 5.3400 5.3800 +0.0100 AnalytixInsight Inc. ALY 6 0.3600 0.0000 Alithya Group Inc ALYA 3 2.8900 2.8900 2.8900 +0.0200 Arizona Metals Corp. AMC 47 5.3800 5.0500 5.2200 -0.0500 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 9 0.1650 0.1650 0.1650 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.3600 0.3600 0.3600 +0.0050 Amex Exploration Inc. AMX 0 2.8800 0.0000 American Manganese Inc. AMY 30 0.5500 0.5400 0.5500 -0.0300 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 41 0.4850 0.4600 0.4700 +0.0050 Andlauer Healthcare Group Inc. AND 2 46.4700 46.4700 46.4700 +0.6400 Anaergia Inc. ANRG 4 6.8400 6.6200 6.8400 +0.1400 ANACONDA MINING INC. J ANX 88 0.5200 0.4700 0.5100 -0.0900 AFRICA OIL CORP. J AOI 225 2.5000 2.3900 2.4500 -0.0100 Ascot Resources Ltd. AOT 371 0.7600 0.6600 0.6800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 38.8200 37.4400 37.4400 -1.2100 Apollo Silver Corp. APGO 39 0.4550 0.4550 0.4550 -0.0050 Andean Precious Metals Corp APM 0 1.0600 0.0000 Altiplano Metals Inc. APN 60 0.2300 0.2250 0.2250 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.3600 13.2000 13.3600 +0.5000 APTOSE BIOSCIENCES INC. APS 7 1.4400 1.3700 1.3700 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1270 17.9300 17.4600 17.6500 0.0000 ARGONAUT GOLD INC. J AR 194 1.9300 1.8800 1.9300 +0.0500 Aclara Resources Inc. ARA 2 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 39 14.3900 13.9600 14.2400 -0.0200 AMERIGO RESOURCES LTD. J ARG 1 1.5900 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 1 9.4000 9.4000 9.4000 +0.0700 ARHT Media Inc. ART 15 0.1750 0.1600 0.1650 -0.0100 Artemis Gold Inc. ARTG 17 6.6900 6.1200 6.1400 -0.2200 ARC RESOURCES LTD. ARX 2795 16.2400 15.2700 15.7300 -0.2200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.2700 4.2700 4.2700 -0.0400 Algoma Steel Group Inc ASTL 48 11.5200 10.8300 10.9500 -0.3800 AcuityAds Holdings Inc. AT 27 3.4000 3.1800 3.2300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 33.5000 31.8700 31.8700 -1.5300 Alimentation Couche-Tard Inc. Class A ATD 234 55.4300 54.2900 54.9000 +0.0100 Antibe Therapeutics Inc. ATE 9 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 53538 2.4000 2.3100 2.3800 +0.0900 ATW Tech Inc. ATW 10 0.0500 0.0500 0.0500 0.0000 Atico Mining Corporation ATY 3 0.3800 0.0000 ARITZIA INC. SV ATZ 145 39.3600 37.4900 37.4900 +0.1800 Aurion Resources Ltd. AU 27 0.8700 0.8000 0.8000 -0.0900 Allegiant Gold Ltd. AUAU 20 0.3900 0.3900 0.3900 -0.0050 Aurcana Silver Corporation AUN 45 0.1750 0.1600 0.1600 -0.0100 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.1500 0.1350 0.1450 -0.0100 Avanti Energy Inc. AVN 1 1.3800 0.0000 Avant Brands Inc. AVNT 7 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 41.0200 40.6100 41.0200 +0.3000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 12.2500 11.9400 11.9600 -0.1500 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 58 1.2300 1.1700 1.2100 -0.0100 Aya Gold & Silver Inc. AYA 18 7.0500 6.1500 6.4000 -0.4400 A2Z Smart Technologies Corp AZ 3 5.1200 4.6700 4.6700 -0.3300 Azimut Exploration Inc. AZM 3 1.2200 1.1800 1.1800 -0.1300 Else Nutrition Holdings Inc. BABY 13 1.1800 1.1400 1.1600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 493 62.2900 60.3600 61.4300 +1.1700 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 0 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 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 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 61.9700 60.7700 61.5600 +1.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 9 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.5800 28.5800 28.5800 +0.0700 BLACKBERRY LIMITED BB 519 6.8700 6.5200 6.7600 +0.0900 Brixton Metals Corporation BBB 27 0.1500 0.1300 0.1300 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 49 1.2800 1.2600 1.2700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4240 1.2000 1.1000 1.1200 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 35 1.9000 1.8700 1.8700 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 29.9900 29.1800 29.4400 -0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 31.4200 31.4200 31.4200 -0.2900 BCE INC. BCE 681 70.3800 68.6600 68.9700 -0.9900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 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 0 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 7 7.1300 6.6100 6.6100 -0.1900 Bell Copper Corporation BCU 5 0.3600 0.3600 0.3600 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 2 28.6300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 32 4.2100 4.0100 4.0700 -0.1600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 8.2200 8.0700 8.0800 -0.0700 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 247 48.3600 45.9600 46.9800 -2.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 25.5000 25.5000 +0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 44.9000 43.1700 44.4000 +0.0600 Brookfield Renewable Corporation A Exch BEPC 83 45.8600 44.1300 45.0900 -0.2500 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.7700 0.0000 BeWhere Holdings Inc. BEW 5 0.2000 0.2000 0.2000 -0.0050 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 1117 13.8900 10.3000 12.2200 -4.5400 Bayhorse Silver Inc. BHS 30 0.0550 0.0550 0.0550 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 77.6800 74.9300 76.5100 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 48 91.7800 87.8200 89.2800 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 665 9.4800 8.9800 9.2900 +0.0900 Ninepoint Bitcoin ETF BITC 20 12.3900 12.1800 12.2200 +0.3400 Ninepoint Bitcoin ETF BITC.U 3 9.4700 9.3300 9.3700 +0.2000 Bitfarms Ltd. BITF 401 2.9400 2.6600 2.7100 -0.1300 BetaPro Inverse Bitcoin ETF BITI 88 17.4900 16.8100 17.3600 -0.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 8 13.5400 13.3000 13.3300 -0.2800 BLOCKCHAINK2 CORP BITK 1 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 61 13.4800 13.3100 13.3200 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.2000 0.0000 BLACK IRON INC. J BKI 7 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 320 9.5100 8.4200 8.6500 -0.2500 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 BELLUS HEALTH INC. BLU 93 9.0900 8.6200 8.8000 +0.3600 BORALEX INC. CL 'A' BLX 65 37.8200 36.5700 37.3700 +0.0500 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 691 134.0800 130.9500 131.6800 -0.8000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 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 1 0.8900 0.0000 Purpose Global Bond Fund BND 1 17.6400 0.0000 BONTERRA ENERGY CORP. BNE 28 11.0200 10.3000 10.4600 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 1066 82.3500 80.4400 80.9100 -0.4900 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 10 2.2500 1.9700 1.9700 -0.2800 AIRBOSS OF AMERICA CORP. J BOS 23 23.0000 22.0100 22.0200 -1.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.7000 15.3300 15.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 8 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 2 6.1800 6.1800 6.1800 -0.1200 Blackrock Silver Corp. BRC 153 0.7000 0.6200 0.6300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 1 13.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Biorem Inc. BRM 40 0.7600 0.7600 0.7600 +0.3400 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.2200 0.2100 0.2150 -0.0250 Blue Sky Uranium Corp. BSK 16 0.1800 0.1750 0.1750 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 19 1.8900 1.7400 1.7400 -0.0900 BELO SUN MINING CORP. J BSX 35 0.3800 0.3400 0.3650 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 67 4.0000 3.8900 3.9200 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 154 6.4100 6.2900 6.3300 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 217 6.1500 5.9300 6.0200 +0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 165 5.9800 5.8600 5.8700 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 6 6.9500 6.8500 6.8600 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 37 5.2400 5.2400 5.2400 -0.8600 CI Galaxy Bitcoin ETF BTCX.B 245 6.2900 6.0500 6.1500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 50 6.0400 5.8900 5.8900 +0.0400 Purpose Bitcoin Yield ETF BTCY 44 5.4100 5.2700 5.4100 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 8 5.7100 5.7100 5.7100 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 1 5.2100 5.2100 5.2100 -0.3300 BAYTEX ENERGY CORP. BTE 27936 6.3000 5.9500 6.0900 +0.0300 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2041 5.3500 5.1100 5.1700 -0.0800 Bonterra Resources Inc. BTR 4 1.0600 1.0200 1.0200 -0.0800 BTU Metals Corp. BTU 3 0.0800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 33 0.8400 0.8300 0.8300 -0.0200 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 13 142.0800 139.0600 141.8100 -2.2900 BAYLIN TECHNOLOGIES INC. J BYL 4 0.6800 0.0000 Banyan Gold Corp. BYN 34 0.4400 0.4250 0.4350 +0.0050 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 250 29.8500 27.7700 28.3800 -0.7100 Canaf Investments Inc. CAF 0 0.0500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.8700 18.8700 18.8700 -0.9400 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 164 47.2400 46.1600 46.3200 -0.0400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 35 12.3400 12.1000 12.2300 +0.0700 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1700 0.0000 Cathedra Bitcoin Inc. CBIT 18 0.3950 0.3850 0.3950 +0.0200 Clear Blue Technologies International Inc. CBLU 15 0.1400 0.1400 0.1400 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.6600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.4500 17.4200 17.4200 +0.0300 CABRAL GOLD INC. CBR 10 0.3650 0.3550 0.3550 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 19 98.5000 96.3600 96.6500 +0.1500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 54.3700 53.9700 54.1400 -0.6300 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CAMECO CORPORATION CCO 468 28.9100 27.4000 28.0000 +0.6700 Canada Silver Cobalt Works Inc. CCW 90 0.1700 0.1600 0.1600 -0.0150 Ceridian HCM Holding Inc. CDAY 2 68.3700 68.3700 68.3700 -3.9500 Cordoba Minerals Corp. CDB 4 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 241 12.9200 12.6200 12.6900 -0.1100 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.5100 30.9700 30.9900 -0.3000 CENTAMIN PLC. ORDINARY CEE 1 1.4000 1.4000 1.4000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 12 22.8700 22.8700 22.8700 -0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.6900 0.6300 0.6300 -0.0400 Cathedral Energy Services Ltd. CET.WT 20 0.1350 0.1200 0.1300 -0.0200 CES Energy Solutions Corp. CEU 129 2.4800 2.3400 2.3900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.7200 15.5300 15.5300 -0.1000 CANACCORD GENUITY GROUP INC. CF 44 10.2800 9.8500 9.8500 -0.4600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 68 25.9200 24.2500 24.2500 -1.3100 CI Floating Rate Income Fund ETF CFRT 5 19.6800 19.6800 19.6800 -0.1800 CALFRAC WELL SERVICES LTD. CFW 13 4.4600 4.3500 4.4300 -0.1000 CANFOR PULP PRODUCTS INC. CFX 1 5.0100 5.0100 5.0100 -0.0700 CENTERRA GOLD INC. CG 70 10.6400 10.3000 10.3900 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 9 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9600 3.9500 3.9500 -0.3100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 15.2200 15.1600 15.1600 -0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 20.6200 20.6200 20.6200 -0.0300 COGECO INC. SV CGO 3 71.6000 70.4800 70.4800 -0.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 33.3600 0.0000 CINEPLEX INC. CGX 88 11.8800 11.5800 11.8400 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 22 11.6700 11.6200 11.6200 -0.1600 CALIAN GROUP LTD. CGY 1 70.0200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 8.0100 7.5800 7.7800 +0.5100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 55 14.7500 14.2200 14.2200 -0.2800 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 175 3.6500 3.5900 3.5900 0.0000 CHESSWOOD GROUP LIMITED CHW 8 14.1100 13.1500 13.1500 -0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 1582 6.2200 5.9100 5.9500 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.4000 0.0000 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 8 143.1400 140.1100 142.0600 +4.7300 CI Global Infrastructure Private Pool ETF CINF 0 23.4300 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 346 15.5700 14.7500 14.7900 -0.4800 CARDINAL ENERGY LTD. J CJ 498 7.0200 6.4300 6.6700 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 4.0500 3.9200 3.9200 -0.0500 CARGOJET INC. CJT 23 150.0000 147.6200 149.0000 -0.5200 Claritas Pharmaceuticals Inc. CLAS 3 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54 16.9000 16.8900 16.8900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 16.9600 16.9400 16.9400 +0.0200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 101 13.4400 13.1200 13.2800 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 140.1600 137.1300 137.8300 -1.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7500 0.0000 CMC Metals Ltd CMB 2 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 73 0.1950 0.1900 0.1950 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.6200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.9200 4.7300 4.9200 +0.1800 Canickel Mining Limited CML 3 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 665 2.3900 2.1200 2.1800 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 Canada Nickel Company Inc. CNC 63 2.2300 2.1200 2.1300 +0.0600 CANACOL ENERGY LTD. J CNE 23 2.7600 2.7000 2.7300 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1701 79.1300 74.8000 76.1100 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 458 146.2500 142.5000 143.1700 -1.0700 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Coast Copper Corp. COCO 50 0.0850 0.0850 0.0850 -0.0700 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 71.4900 71.4900 71.4900 -6.4600 CANADIAN PACIFIC RAILWAY LIMITED CP 312 91.5900 87.7400 88.6500 -1.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 12.4200 12.3000 12.3000 +0.0200 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2124 8.7900 8.1900 8.5000 +0.0800 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 20 0.1450 0.1350 0.1350 -0.0100 CAPITAL POWER CORPORATION CPX 35 44.6500 43.7000 43.8000 -0.7100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.0000 25.0000 25.0000 -0.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 380 5.0100 4.6300 4.8800 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 10 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 2 1.5300 1.5300 1.5300 +0.1100 Critical Elements Lithium Corporation CRE 2 1.2300 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 102 4.3000 4.0400 4.1400 +0.4800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 16.5100 16.0900 16.3800 +0.2200 CareRx Corporation CRRX 4 5.2500 5.2000 5.2500 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 17.3100 16.9300 16.9300 +0.1000 Capstone Copper Corp CS 793 5.0600 4.6700 4.7400 -0.1600 CI High Interest Savings ETF CSAV 10 50.0400 50.0400 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 352 12.0200 11.6700 11.7300 -0.3000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 Corsa Coal Corp. CSO 0 0.6700 0.0000 CryptoStar Corp. CSTR 53 0.0600 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1920.0000 1889.0700 1905.4700 -40.5900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 171.6500 169.9200 170.9500 +1.3800 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 321 7.9000 6.9800 7.2200 -0.3500 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 241 39.8400 39.0000 39.2200 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.4500 20.3600 20.3600 -0.1000 CubicFarm Systems Corp. CUB 79 0.8800 0.7900 0.8600 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 51.4900 50.3600 50.7000 -0.8500 Consolidated Uranium Inc. CUR 5 1.8100 1.8100 1.8100 +0.0700 Cornish Metals Inc. CUSN 16 0.2950 0.2800 0.2800 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3500 0.0000 CENOVUS ENERGY INC. CVE 4871 25.0700 23.8600 24.7100 +0.3400 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 18.5200 17.5300 18.4600 +0.6400 Coveo Solutions Inc. CVO 1 7.1500 0.0000 Canalaska Uranium Ltd. CVV 1 0.5200 0.0000 Cematrix Corporation CVX 14 0.2400 0.2400 0.2400 -0.0300 Cavalry Capital Corp. CVY.P 11 0.1950 0.1500 0.1500 +0.1500 CANADIAN WESTERN BANK CWB 46 31.5400 30.9300 31.1100 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.9000 0.9000 0.9000 -0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 43.9000 43.9000 43.9000 -0.5400 Calibre Mining Corp. CXB 415 1.2000 1.1300 1.1700 -0.0100 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 2 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1500 0.1450 0.1450 -0.0100 Cypress Development Corp. CYP 16 1.4000 1.2800 1.3000 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 22.7700 22.5600 22.6300 +0.1500 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0300 0.0000 Arianne Phosphate Inc. DAN 71 0.5400 0.4950 0.4950 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 131 21.3100 21.2900 21.2900 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.0900 0.0800 0.0900 +0.0100 Doman Building Materials Group Ltd. DBM 18 7.1500 6.9200 6.9300 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3900 1.3900 1.3900 0.0000 Docebo Inc. DCBO 3 50.9300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8400 17.8400 17.8400 +0.0300 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 18.4100 18.4100 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.7300 17.7300 17.7300 +0.0500 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 98 0.3850 0.3550 0.3700 0.0000 Defense Metals Corp. DEFN 33 0.2150 0.2000 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 5.9900 5.8400 5.9200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 304 8.0600 7.8900 7.9900 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 9.7300 9.6700 9.6900 -0.0300 Definity Financial Corporation DFY 62 32.8000 31.3700 31.5700 -0.5500 Digihost Technology Inc. DGHI 12 2.2000 2.0200 2.0400 -0.0900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 6.8700 6.7700 6.7800 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.7700 9.7400 9.7400 +0.0100 DGTL Holdings Inc. DGTL 0 0.1550 0.0000 DRI Healthcare Trust DHT.UN 2 7.1200 7.1200 7.1200 +0.1200 Star Diamond Corporation DIAM 23 0.3050 0.2900 0.3050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 6.7900 6.6100 6.6200 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 455 13.9000 13.4600 13.5000 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.8400 2.7500 2.7700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Decklar Resources Inc. DKL 3 0.5400 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.1000 13.0400 13.1000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1112 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 20 0.1650 0.1650 0.1650 -0.0100 Desert Mountain Energy Corp. DME 14 2.9100 2.7500 2.9100 -0.0200 DMG Blockchain Solutions Inc. DMGI 28 0.4500 0.0000 DENISON MINES CORP. DML 3037 1.4600 1.3600 1.4000 +0.0400 Small Pharma Inc. DMT 4 0.2000 0.0000 DELTA 9 CANNABIS INC DN 8 0.2500 0.0000 Dye & Durham Limited DND 47 15.6800 14.4600 14.6900 -1.5500 DYNACOR GOLD MINES INC. J DNG 4 2.9100 2.9000 2.9100 -0.1400 Dentalcorp Holdings Ltd. DNTL 15 13.4400 12.5500 12.8500 -0.9200 CloudMD Software & Services Inc DOC 70 0.4200 0.4000 0.4100 -0.0100 DOLLARAMA INC. DOL 132 71.0100 69.6200 69.7100 -0.4400 BRP INC. SV DOO 39 98.8400 95.1100 97.7300 +0.8600 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 110 7.7400 7.5200 7.6500 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 16 10.0500 9.7900 10.0300 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 45.2900 44.1400 45.2900 +0.0500 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.1500 1.0000 1.1500 +0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 74.8700 74.0200 74.7200 +0.8800 Deep-South Resources Inc. DSM 20 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 72 1.3000 1.2000 1.2200 -0.0800 D2L Inc. DTOL 2 14.9300 0.0000 Dolly Varden Silver Corporation DV 22 0.5100 0.4900 0.5100 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 31.9400 31.9400 31.9400 -0.8800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 43.7600 0.0000 Dynamic Active International ETF DXIF 5 18.6900 18.6900 18.6900 -1.0700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 20.8900 20.8900 20.8900 -0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 6.7800 6.5000 6.6100 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 5 0.1350 0.1350 0.1350 +0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 114 15.7500 15.1900 15.3000 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 11.8700 11.7700 11.7700 +0.1400 ECN CAPITAL CORP. ECN 18 5.8900 5.7300 5.7400 -0.1100 Emerge Commerce Ltd. ECOM 9 0.2700 0.2700 0.2700 +0.0150 Cartier Resources Inc. ECR 163 0.1200 0.1150 0.1150 -0.0100 Edison Lithium Corp. EDDY 3 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 125 4.2700 4.0100 4.0500 -0.1600 SPECTRAL MEDICAL INC. EDT 4 0.2900 0.0000 Endeavour Mining plc EDV 170 31.7800 30.3900 30.5800 -0.5400 ELECTROVAYA INC. EFL 5 0.7400 0.7400 0.7400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 463 12.6100 11.9900 12.2200 +1.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 47 25.3200 25.2600 25.2600 -0.1400 ENERGY FUELS INC. J EFR 544 7.8500 7.2700 7.5500 -0.0500 ENERFLEX LTD. EFX 60 7.7600 7.5000 7.5600 +0.0500 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 18 2.2300 2.1200 2.1600 +0.0200 Eguana Technologies Inc. EGT 10 0.2850 0.2850 0.2850 -0.0050 EXCHANGE INCOME CORPORATION EIF 21 38.9500 38.3500 38.8200 +0.0400 E Automotive Inc. EINC 1 10.9100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 106 13.5200 13.2300 13.3600 +0.0100 Electra Battery Materials Corporation ELBM 32 4.9000 4.6900 4.8500 +0.1400 ELDORADO GOLD ELD 40 11.1900 10.7400 10.9100 -0.2000 Silver Elephant Mining Corp. ELEF 68 0.7000 0.6000 0.6600 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 4.1400 0.0000 Elevation Gold Mining Corporation ELVT 75 0.2950 0.2600 0.2850 -0.0050 Elixxer Ltd. ELXR 0 1.2200 0.0000 EMERA INCORPORATED EMA 281 63.6200 62.8100 63.1900 +0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.2400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 25.1000 25.1000 25.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 5 0.3400 0.3400 0.3400 -0.0100 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 78 1.7500 1.4200 1.5300 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 42.4100 41.7300 41.9300 -0.4400 Empress Royalty Corp. EMPR 25 0.2100 0.1950 0.1950 0.0000 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.3600 2.3600 2.3600 -0.0200 ENBRIDGE INC. ENB 2859 57.2200 55.3700 55.9500 -0.8000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 18.0500 18.0500 18.0500 -0.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 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 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 19.1000 19.0700 19.1000 +0.2100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 51 25.2100 25.2100 25.2100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 32.9400 31.9600 32.4200 -0.1200 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 19 15.7800 15.3300 15.3400 -0.1900 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 EnWave Corporation ENW 12 0.7300 0.7300 0.7300 -0.0100 EUROMAX RESOURCES LTD. J EOX 18 0.0350 0.0000 EQUITABLE GROUP INC. EQB 30 53.5200 52.2500 52.4700 -0.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.3400 28.0500 28.3400 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 25.7300 25.7300 25.7300 -1.3400 Equinox Gold Corp. EQX 286 7.4100 7.2000 7.2900 +0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4100 0.0000 European Residential REIT ERE.UN 1 4.5700 4.5700 4.5700 -0.1400 ENERPLUS CORPORATION ERF 358 15.6200 14.7000 15.0800 +0.1100 ERO COPPER CORP ERO 59 15.2400 14.2000 14.5800 -0.1900 ESE Entertainment Inc. ESE 18 0.7400 0.7200 0.7200 -0.0900 Invesco S&P 500 ESG Index ETF ESG 1 27.5000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 27.4100 27.4100 27.4100 -2.6500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.5400 26.5400 26.5400 +0.1100 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 23.9400 23.7000 23.9400 -2.3800 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 MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 144 4.0400 3.8100 3.8300 -0.0700 Eskay Mining Corp. ESK 28 1.9000 1.7300 1.8600 +0.0600 EURO SUN MINING INC. J ESM 10 0.1700 0.1650 0.1700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 96 0.4500 0.4100 0.4200 -0.0200 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 14.0000 13.7500 13.8700 +0.1800 Evolve Cryptocurrencies ETF ETC 27 7.7200 7.5600 7.6300 +0.2600 Entree Resources Ltd. ETG 15 0.9000 0.8700 0.9000 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 92 10.6900 10.1400 10.3000 +0.5200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 11.2600 10.8000 10.9500 +0.5600 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 47 10.9100 10.5400 10.6200 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 30 12.8400 12.2800 12.4700 +0.2000 3iQ CoinShares Ether ETF USD ETHQ.U 6 9.7800 9.6900 9.6900 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 67 11.3200 10.8300 10.8900 +0.3700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 10.6300 10.4700 10.6300 +0.5300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178 11.6000 11.1100 11.2400 +0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 63 11.0600 10.8800 10.9000 +0.4100 Purpose Ether Yield ETF ETHY 34 4.9700 4.8500 4.8500 +0.0500 Purpose Ether Yield ETF ETHY.B 2 5.3500 0.0000 E3 Metals Corp. ETMC 9 2.4400 2.3400 2.4000 -0.0200 Encore Energy Corp. EU 139 1.3100 1.1800 1.2300 +0.0500 Erin Ventures Inc EV 0 0.1500 0.0000 EXTENDICARE INC. EXE 27 7.1300 6.9500 6.9500 -0.0500 EXCELLON RESOURCES INC. J EXN 9 0.7100 0.7100 0.7100 -0.0200 Exro Technologies Inc. EXRO 3 1.3000 1.3000 1.3000 -0.1300 Exro Technologies Inc. Warrants EXRO.WT 7 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 3 2.7100 2.7000 2.7100 -0.1700 abrdn Asia-Pacific Income Fund VCC FAP 13 2.7500 2.7200 2.7200 +0.0300 Fidelity Advantage Bitcoin ETF FBTC 46 14.2300 13.6800 13.9000 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 9 10.9600 10.6100 10.6100 -0.5700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.8800 12.7600 12.8800 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.6000 29.6000 29.6000 -0.9100 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.5900 9.5900 9.5900 -0.5100 Fidelity Canadian High Quality Index ETF FCCQ 0 30.7400 0.0000 Fidelity Canadian Value Index ETF FCCV 388 13.2700 12.9400 13.0300 -0.1200 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 75 22.9200 22.7000 22.7100 -0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.0100 0.0000 Fidelity International High Quality Index ETF FCIQ 9 29.7600 0.0000 Fidelity International Value Index ETF FCIV 9 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 80 15.0000 14.5700 14.6300 -0.3700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6845 0.7600 0.6700 0.7500 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.2300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3700 0.0000 Facedrive Inc. FD 9 0.6700 0.0000 Findev Inc. FDI 0 0.5100 0.0000 Frontera Energy Corporation FEC 19 13.8800 12.9900 13.4100 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 667.7800 655.3700 663.2200 -8.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.9000 20.8000 20.9000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.0700 16.0700 16.0700 -0.1300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5000 16.3100 16.3100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.4400 17.3100 17.3100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.8200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 189 6.1200 5.9200 6.0200 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.6600 9.6000 9.6600 +0.0800 FG Acquisition Corp. USD FGAA.V 0 10.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 29 18.0100 18.0100 18.0100 -0.0400 CI Enhanced Government Bond ETF FGO 4 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6700 11.6700 11.6700 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4100 0.0000 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 7.2700 7.2500 7.2500 -0.0400 CI Investment Grade Bond ETF FIG 10 9.6100 9.5800 9.5800 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.3500 11.3500 11.3500 +0.0100 Filo Mining Corp. FIL 14 17.4100 16.8100 17.3900 +0.4500 Baselode Energy Corp. FIND 91 0.9000 0.8300 0.8600 0.0000 Fokus Mining Corporation FKM 5 0.0600 0.0000 Frontier Lithium Inc. FL 2209 3.3500 3.2300 3.2600 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 17.5900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 17.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.1000 9.9600 10.0500 -0.1500 Flow Beverage Corp. FLOW 5 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 18.7800 18.7800 18.7800 +0.0500 Drone Delivery Canada Corp. FLT 84 0.5200 0.4900 0.5000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 260 32.0300 30.9600 31.7400 +0.5200 Focus Graphite Inc. FMS 225 0.0550 0.0500 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 38 35.2300 33.8100 33.9200 -0.8900 FRANCO-NEVADA CORPORATION FNV 87 187.1600 182.8600 183.3100 -0.7800 Falcon Oil & Gas Ltd FO 4 0.2000 0.0000 FOBI AI INC FOBI 36 0.5700 0.5500 0.5500 -0.0200 Foran Mining Corporation FOM 10 2.1200 2.0450 2.0500 0.0000 Goodfood Market Corp FOOD 67 1.9400 1.7800 1.8100 -0.0400 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 0.0000 FP Newspapers Inc. FP 1 1.1500 1.1500 1.1500 -0.0100 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 11 21.9000 21.8800 21.9000 -0.0800 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 27.6200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 154 11.2900 10.6900 10.8700 -0.2200 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 151 14.7200 14.0600 14.1300 -0.3100 CI Enhanced Short Duration Bond Fund FSB 3 9.6100 0.0000 CI Global Financial Sector ETF FSF 1 21.1400 21.1400 21.1400 -2.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 155.9000 153.4400 154.0700 -2.2900 Fosterville South Exploration Ltd. FSX 61 0.5100 0.4450 0.4500 -0.0600 FORSYS METALS CORP. J FSY 16 0.5100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 9.5600 9.3200 9.3600 +0.0400 FORTUNE MINERALS LIMITED J FT 120 0.1150 0.1050 0.1050 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 9.6200 9.3300 9.3400 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.1200 10.1100 10.1100 -0.0400 Field Trip Health Ltd. FTRP 41 1.0200 0.9600 0.9600 -0.2000 FORTIS INC. FTS 386 64.7900 63.7900 63.9800 +0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 196 35.7300 33.6300 34.5200 -0.5500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 17 0.7900 0.0000 Fuse Cobalt Inc. FUSE 20 0.0600 0.0550 0.0550 -0.0050 Fission 3.0 Corp. FUU 53 0.1000 0.1000 0.1000 -0.0200 FORTUNA SILVER MINES INC. FVI 449 4.0500 3.7600 3.8000 -0.0900 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 1 18.1100 18.1100 18.1100 -0.6200 FAX Capital Corp. FXC 0 5.0400 0.0000 CI Morningstar Canada Value Index ETF FXM 45 20.3300 20.3300 20.3300 -0.7700 Augusta Gold Corp. G 0 1.9500 0.0000 Galantas Gold Corporation GAL 20 0.4700 0.4550 0.4600 -0.0150 Engine Gaming and Media, Inc. GAME 5 1.2000 1.2000 1.2000 -0.1600 NG Energy International Corp. GASX 12 1.0100 0.9000 0.9000 -0.0900 Gatos Silver Inc. GATO 83 3.9200 3.6600 3.7500 +0.1100 Galiano Gold Inc. GAU 15 0.5400 0.5100 0.5400 -0.0200 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 18 0.1450 0.1400 0.1400 -0.0100 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 0 17.8000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 14 4.7000 4.5300 4.5700 -0.1300 GCM Mining Corp Warrants GCM.WT.B 1 2.5000 2.5000 2.5000 +0.0500 Goldcliff Resource Corporation GCN 4 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 39 0.1150 0.1150 0.1150 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.7100 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.4050 0.3950 0.4050 +0.0050 Global Dividend Growth Split Corp. A GDV 16 10.4700 10.3800 10.4000 +0.0300 GIBSON ENERGY INC. GEI 72 25.5700 24.7000 25.0000 -0.5200 GEODRILL LIMITED ORDINARY GEO 11 2.1700 2.1700 2.1700 -0.5100 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 32 37.5200 36.4200 36.8600 +0.3100 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 37 2.3400 2.2300 2.2500 -0.0600 G6 Materials Corp. GGG 15 0.0650 0.0650 0.0650 -0.0100 Garibaldi Resources Corp. GGI 5 0.4300 0.4300 0.4300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 CGI Inc. GIB.A 161 103.1700 101.2300 101.9800 -0.5600 Giga Metals Corporation GIGA 25 0.3050 0.2850 0.2850 -0.0200 ReGen III Corp. GIII 20 1.4700 1.4000 1.4000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 128 40.2100 39.1700 39.2700 +0.4100 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 CASSIAR GOLD CORP GLDC 23 0.7700 0.7700 0.7700 -0.6700 Gold Line Resources Ltd, GLDL 40 0.0650 0.0600 0.0650 +0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 22 3.0800 3.0400 3.0600 +0.0900 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 160 11.3700 10.1000 10.5700 +0.5700 Geomega Resources Inc. GMA 106 0.2800 0.2750 0.2750 -0.0250 Graphene Manufacturing Group Ltd. GMG 3 4.1000 0.0000 G Mining Ventures Corp GMIN 3 0.7500 0.0000 Gold Mountain Mining Corp GMTN 88 0.8300 0.8000 0.8200 -0.0500 GMV Minerals Inc. GMV 2 0.1550 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0550 0.0000 Goldmining Inc. GOLD 123 1.3800 1.3100 1.3800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 24.5600 23.6600 24.1800 +0.1300 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 16 1.5200 1.3400 1.4900 +0.0900 Great Panther Mining Limited GPR 155 0.2400 0.2300 0.2300 -0.0200 GreenPower Motor Company Inc. GPV 24 6.0700 5.5900 5.8000 -0.2400 NanoXplore Inc. GRA 32 2.8500 2.6900 2.7700 +0.0100 Gratomic Inc. GRAT 89 0.4700 0.4200 0.4450 -0.0150 Greenbriar Capital Corp. GRB 1 1.0200 1.0200 1.0200 +0.0200 Grid Metals Corp. GRDM 20 0.1700 0.1650 0.1650 -0.0100 GREENLANE RENEWABLES INC. GRN 30 0.8100 0.8000 0.8100 +0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 12 0.1950 0.1900 0.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 85.9300 84.5000 84.5000 -1.0500 Devonian Health Group Inc. GSD 12 0.6300 0.6300 0.6300 +0.0100 Golden Share Resources Corporation GSH 1 0.0950 0.0000 Goldshore Resources Inc. GSHR 14 0.4250 0.4250 0.4250 -0.0050 Gatekeeper Systems Inc. GSI 15 0.3500 0.3400 0.3500 -0.0100 Gensource Potash Corporation GSP 3 0.3150 0.0000 Gold Standard Ventures Corp. GSV 85 0.4450 0.4150 0.4150 -0.0350 Guanajuato Silver Company Ltd. GSVR 80 0.3800 0.3550 0.3650 -0.0150 GOEASY LTD. GSY 47 113.1200 109.0700 109.8300 -0.2500 GRAN TIERRA ENERGY INC. J GTE 1274 1.9100 1.7900 1.8500 +0.0200 Gatling Exploration Inc. GTR 1 0.3300 0.0000 G2 Goldfields Inc. GTWO 6 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 11 5.3200 5.3100 5.3100 0.0000 Gungnir Resources Inc. GUG 18 0.1000 0.1000 0.1000 -0.0300 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 6 0.4050 0.0000 Galway Metals Inc. GWM 15 0.4400 0.4100 0.4100 -0.0500 GREAT-WEST LIFECO INC. GWO 345 33.9900 33.0000 33.1100 -0.6400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 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 2 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 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 19.8500 0.0000 GEAR ENERGY LTD. GXE 146 1.4600 1.4100 1.4300 0.0000 Goldsource Mines Inc. GXS 0 0.6500 0.0000 Goviex Uranium Inc. GXU 32 0.3100 0.2950 0.2950 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 8 0.0300 0.0000 HYDRO ONE LIMITED H 341 35.6700 34.6900 35.0800 -0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 9.8600 9.8100 9.8100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.5800 24.5800 24.5800 -0.1000 Haivision Systems Inc. HAI 0 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.1500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 45.0200 44.9400 44.9400 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.7400 11.6400 11.7400 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 33 10.1900 10.1000 10.1900 -0.0500 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 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.7200 0.0000 BetaPro Bitcoin ETF USD HBIT.U 1 3.7700 3.7700 3.7700 -0.6100 Highbank Resources Ltd. HBK 5 0.0200 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 872 7.3700 6.8200 6.9100 -0.2600 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 23.4100 23.2200 23.2200 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 287 23.8300 23.2400 23.3400 -0.2300 HOME CAPITAL GROUP INC. HCG 29 27.7600 27.2500 27.5200 -0.1100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 63 32.0800 30.9900 31.8100 +0.8700 Harvest Diversified Monthly Income ETF HDIF 17 8.7800 8.7800 8.7800 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 16.8300 16.5400 16.8300 -0.0300 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 11.9800 11.8100 11.8700 -0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.0500 0.0000 First Helium Inc. HELI 9 0.4950 0.4950 0.4950 -0.0550 Hemostemix Inc. HEM 40 0.3800 0.3400 0.3800 +0.0500 H2O Innovation Inc. HEO 2 1.8800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 28.1200 28.0300 28.1200 -0.3900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 102 51.9600 48.5900 48.5900 -0.8700 Horizons Equal Weight Canada Banks Index ETF HEWB 10 29.9200 29.7100 29.7100 -0.2500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8000 0.0000 HEXO Corp. HEXO 4728 0.4100 0.3650 0.3800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 5.6500 5.6300 5.6500 +0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 14.1900 14.1100 14.1700 -0.1900 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7800 9.7800 9.7800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 50 19.7900 19.1100 19.1700 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 70 7.1800 6.6600 7.0400 +0.1500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.6400 12.6400 12.6400 -0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 17.6300 16.6100 16.8800 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.1000 5.0300 5.0300 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 216 8.2000 8.1000 8.1600 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4000 8.4000 8.4000 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.8000 0.0000 Highland Copper Company Inc. HI 2 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 54 0.9000 0.7700 0.8300 +0.0700 Hilo Mining Ltd. HILO 6 0.3850 0.3850 0.3850 -0.2650 Hire Technologies Inc. HIRE 6 0.1750 0.0000 High Tide Inc. HITI 23 3.2400 3.2200 3.2200 -0.2600 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 28 14.9900 14.8200 14.9900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 496 1.6600 1.5200 1.5500 +0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.3900 0.3900 0.3900 -0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.4100 7.3700 7.4100 +0.0400 HIGH LINER FOODS INCORPORATED HLF 6 11.5200 11.2900 11.5200 +0.2700 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 23.8600 23.8600 -0.1200 HLS Therapeutics Inc. HLS 0 14.2300 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 65 4.3200 4.3000 4.3200 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.4300 9.4300 9.4300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1024 3.9300 3.2600 3.4300 -0.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3688 29.6900 24.4900 28.0500 +1.1400 Hunter Technology Corp. HOC 5 0.3000 0.3000 0.3000 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 668 2.9000 2.6900 2.8900 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 33 9.4100 9.3200 9.3200 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.5300 17.2200 17.2200 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.7200 22.4600 22.4600 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.8100 3.7300 3.8000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 322 23.7400 21.7900 22.0300 -1.3000 Harvest Energy Leaders Plus Income ETF A HPF 38 3.5400 3.4600 3.4700 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.0100 0.0000 HPQ-Silicon Resources Inc. HPQ 79 0.4300 0.3850 0.3900 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 73 8.5500 8.4800 8.4800 +0.0100 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1197 8.6900 8.2200 8.4300 -0.2200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 33 6.4800 6.4200 6.4300 +0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 11.5500 11.2000 11.2400 +0.3400 H&R REIT HR.UN 625 12.0700 11.6900 11.7700 -0.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 10 14.6000 13.8600 13.8600 -1.1300 Horizons Cash Maximizer ETF HSAV 39 101.7300 101.7200 101.7300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 201 8.4300 8.0600 8.2900 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 49.0300 48.3600 49.0300 +0.0900 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 450 15.1500 14.4600 14.6900 +0.0600 Horizons USD Cash Maximizer ETF HSUV.U 6 100.5400 100.5400 100.5400 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 18 14.1000 14.0500 14.0500 +0.2300 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 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.6700 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 133 21.8000 21.1800 21.1800 -0.4700 HORIZONS GOLD ETF A HUG 1 15.1300 15.1300 15.1300 -0.2100 Horizons US Large Cap Index ETF HULC 2 60.7400 59.8900 59.8900 -2.4800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 19.8000 19.1700 19.3400 -0.6600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1151 4.0500 3.5400 3.6200 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 3 1.6300 1.5200 1.5200 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.4800 19.4800 19.4800 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 12.5100 12.4900 12.4900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.3100 0.0000 Harvest One Cannabis Inc. HVT 3 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 384 6.6500 6.1700 6.3600 -0.1900 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.4700 30.4700 30.4700 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 7.2800 6.9800 7.1800 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.6100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 60 46.0400 44.9200 45.5600 +0.6900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 35.0300 34.4700 35.0300 +0.5200 HORIZONS S&P 500 INDEX ETF A HXS 120 52.3200 51.4300 51.8500 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 297 48.9900 48.0500 48.2400 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 37.7100 36.7800 37.1100 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 107 19.3700 18.6200 18.8400 -0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 302 14.5300 14.0200 14.2300 -0.3400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 42 14.4000 14.3200 14.3400 -0.5200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 10.8900 10.4400 10.4400 -1.2100 iA Financial Corporation IAG 21 66.9000 65.8100 65.8100 -0.8500 i-80 Gold Corp. IAU 119 3.2600 2.9800 3.0400 -0.1100 IBI GROUP INC. IBG 8 12.4200 11.8500 11.9400 -0.5000 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 10 0.5200 0.5200 0.5200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 27 0.1150 0.1150 0.1150 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.5800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.8600 3.8600 3.8600 -0.0400 INTACT FINANCIAL CORPORATION IFC 53 176.6900 173.1600 173.1600 -4.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.5000 0.0000 Itafos Inc. IFOS 15 2.7500 2.6100 2.6600 -0.1100 INTERFOR CORPORATION IFP 23 37.0700 35.0000 35.6100 -0.4600 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.0700 0.0000 IGM FINANCIAL INC. IGM 100 37.1600 36.1600 36.1600 -0.3800 IMPERIAL HELIUM CORP IHC 3 0.1850 0.0000 IMPERIAL METALS CORP. III 5 3.7100 3.6500 3.7100 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 13.0200 12.5700 12.5700 +0.2300 International Lithium Corp. ILC 11 0.1050 0.1050 0.1050 0.0000 Imagine Lithium Inc. ILI 52 0.0850 0.0750 0.0750 -0.0100 IAMGOLD CORPORATION IMG 1092 2.8800 2.6600 2.7200 0.0000 iMining Technologies Inc. IMIN 20 0.0550 0.0550 0.0550 -0.0050 IMPERIAL OIL LTD. IMO 435 65.2000 61.8600 62.9400 -0.4400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 15 1.3100 1.2800 1.2900 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 200 16.5800 15.9100 16.3400 +0.1300 INEO Tech Corp. INEO 3 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 7.4000 7.3100 7.3200 -0.6600 Intouch Insight Ltd. INX 1 0.8000 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.0400 5.9600 5.9600 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 12.0400 11.7300 11.7300 -0.0900 INPLAY OIL CORP. J IPO 99 3.8700 3.5700 3.6400 -0.0100 IMPACT Silver Corp. IPT 36 0.3450 0.3250 0.3350 -0.0350 AirIQ Inc. IQ 55 0.2750 0.2750 0.2750 0.0000 Isoenergy Ltd ISO 28 3.4200 3.1000 3.3300 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.3000 0.0000 i3 Energy plc ITE 57 0.4300 0.4100 0.4300 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.9300 0.9300 0.9300 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 21 39.5500 39.0000 39.0900 -0.5100 Integra Resources Corp. ITR 27 1.3200 1.3000 1.3000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 409 9.3600 8.8600 9.3100 +0.1200 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0900 0.0800 0.0900 0.0000 Jaguar Mining Inc. JAG 0 3.5700 0.0000 JUST ENERGY GROUP INC. JE 2 1.1600 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.2050 0.1700 0.1700 -0.0500 Jourdan Resources Inc. JOR 37 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 92 4.9400 4.4400 4.5800 -0.0500 Jervois Global Limited JRV 5 0.6700 0.0000 Jamieson Wellness Inc. JWEL 12 33.9000 33.5000 33.5000 +0.0700 KINROSS GOLD CORPORATION K 3813 6.0500 5.8200 5.9200 -0.0200 K-BRO LINEN INC. KBL 1 31.2000 31.2000 31.2000 -0.8200 Kincora Copper Limited KCC 6 0.0900 0.0000 Kodiak Copper Corp. KDK 18 1.1900 1.1500 1.1800 -0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.7500 15.5400 15.7500 +0.1800 Kolibri Global Energy Inc. KEI 78 0.2100 0.1950 0.2050 +0.0200 KELT EXPLORATION LTD. J KEL 112 6.4200 6.0500 6.0800 -0.1700 KEYERA CORP. KEY 691 32.5000 31.0500 31.8700 +0.3000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kidoz Inc. KIDZ 225 0.4250 0.4200 0.4200 -0.0050 PURPOSE GOLD BULLION FUND KILO 1 28.1600 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 17 0.4400 0.4200 0.4200 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 18.6000 18.2200 18.4400 +0.0500 K9 Gold Corp. KNC 21 0.1350 0.1150 0.1350 0.0000 K92 Mining Inc. KNT 1051 8.7400 8.2500 8.2900 -0.3800 KORE MINING LTD KORE 23 0.2450 0.2200 0.2200 -0.0250 KP TISSUE INC. KPT 1 11.9000 11.9000 11.9000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 2102 6.1700 5.6600 5.7000 -0.3700 Klondike Silver Corp. KS 30 0.0600 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1400 0.1400 0.1400 -0.0050 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 6 0.3850 0.3850 0.3850 -0.0300 KINAXIS INC. J KXS 10 134.5900 132.0000 132.9100 +0.9900 LOBLAW COMPANIES LIMITED L 120 116.7100 115.3800 115.4300 -0.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 19 0.5500 0.5500 0.5500 -0.0600 MediPharm Labs Corp. LABS 6 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 113 29.4800 27.5800 28.9500 +0.9500 LARAMIDE RESOURCES LTD. J LAM 89 0.4800 0.4500 0.4700 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 138.1800 0.0000 LAURENTIAN BANK OF CANADA LB 30 37.8800 37.5200 37.8300 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 34 0.6000 0.5500 0.5600 0.0000 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.3400 9.2500 9.2500 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9500 9.9000 9.9500 -0.0200 Tidewater Renewables Ltd. LCFS 20 12.4900 12.4900 12.4900 -1.1600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7900 9.7600 9.7600 0.0000 Leading Edge Materials Corp. LEM 2 0.5800 0.0000 The Lion Electric Company LEV 76 7.0100 6.6800 6.6900 -0.5800 The Lion Electric Company Warrants LEV.WT 1 1.9500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 3.3200 3.2700 3.2700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9700 9.9700 9.9700 -0.0700 Lifeist Wellness Inc. LFST 14 0.0700 0.0000 Liberty Gold Corp. LGD 156 0.6200 0.6000 0.6100 -0.0300 Largo Inc. LGO 22 10.1800 9.5700 9.8600 +0.2200 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 54 3.0300 2.7100 2.8200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 30.8000 29.0700 29.0700 -1.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 52 0.9900 0.9400 0.9600 -0.0200 Argentina Lithium and Energy Corp. LIT 63 0.3750 0.3300 0.3700 +0.0150 Lithium Chile Inc. LITH 16 0.8000 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Mason Graphite Inc. LLG 19 0.4900 0.4800 0.4800 -0.0200 Laurion Mineral Exploration Inc. LME 7 0.9800 0.0000 Lomiko Metals Inc. LMR 31 0.0700 0.0650 0.0650 -0.0050 LEON'S FURNITURE LTD. LNF 2 17.9500 0.0000 LINAMAR CORPORATION LNR 29 49.2000 47.7400 47.8700 -0.3300 Freshlocal Solutions Inc LOCL 1 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 21 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 10 0.1250 0.1200 0.1200 0.0000 Legend Power Systems Inc LPS 20 0.2250 0.2200 0.2200 -0.0200 Lightspeed Commerce Inc. LSPD 217 24.5100 22.1600 22.6800 -0.8700 LifeSpeak Inc LSPK 0 3.2800 0.0000 Leonovus Inc. LTV 2 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 Real Luck Group Ltd LUCK 27 0.1700 0.1600 0.1600 -0.0050 LUNDIN GOLD INC. J LUG 21 10.3000 10.0900 10.2800 +0.2100 Lumina Gold Corp. LUM 6 0.5200 0.5200 0.5200 -0.0200 LUNDIN MINING CORPORATION LUN 623 10.6300 10.0100 10.1000 -0.3700 Leviathan Gold Finance Ltd LVX 20 0.0700 0.0700 0.0700 -0.0150 LifeWorks Inc LWRK 21 17.9200 17.2100 17.2500 -0.9500 Leucrotta Exploration Inc. LXE 3 2.1100 2.1100 2.1100 0.0000 Maritime Resources Corp. MAE 7 0.0900 0.0000 MAG SILVER CORP. J MAG 52 17.0700 16.2700 16.6900 -0.1200 Magnet Forensics Inc. MAGT 3 25.1300 0.0000 Minera Alamos Inc. MAI 40 0.5700 0.5400 0.5400 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 8 8.8700 8.5000 8.6400 -0.4300 Mandeville Ventures Inc. MAND.P 13 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAX Resource Corp. MAX 110 0.5200 0.4900 0.5100 0.0000 Maxar Technologies Inc. MAXR 20 38.2100 35.8000 38.0100 +0.4300 CIBT EDUCATION GROUP INC. J MBA 1 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.1300 0.0000 MCCOY GLOBAL INC. MCB 4 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.5500 0.0000 mCloud Technologies Corp. MCLD 4 2.9000 2.7200 2.9000 -0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 6 19.3200 19.3200 19.3200 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 15 0.4550 0.4500 0.4500 -0.0500 MDA Ltd. MDA 5 8.2700 8.1700 8.1700 -0.4100 Mdf Commerce Inc. MDF 0 2.5100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.1400 10.0100 10.1300 +0.2100 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 -0.0100 Medicenna Therapeutics Corp. MDNA 11 1.3200 1.2200 1.2700 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 2.8300 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1000 0.0000 MEG ENERGY CORP. MEG 716 19.3600 17.9000 18.6000 -0.2400 MAINSTREET EQUITY CORP. J MEQ 3 110.0000 110.0000 110.0000 -3.0000 Metal Energy Corp. MERG 1 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1566 24.9500 24.3900 24.6900 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 41 26.9900 26.7700 26.8500 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 18.5300 18.5100 18.5200 -0.0100 MAGNA INTERNATIONAL INC. MG 255 78.9200 73.7400 74.7900 -0.0700 MEGA URANIUM LTD. J MGA 312 0.2600 0.2300 0.2300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 30 0.2300 0.2150 0.2250 -0.0150 Maple Gold Mines Ltd. MGM 65 0.2050 0.1800 0.1850 -0.0250 Magna Gold Corp. MGR 1 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 12 17.8700 17.6000 17.6200 -0.1300 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 EXCELSIOR MINING CORP. J MIN 40 0.2650 0.2300 0.2300 -0.0150 Inomin Mines Inc MINE 6 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 17 0.0800 0.0800 0.0800 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.9800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.3000 0.0000 MAKO MINING CORP MKO 0 0.3200 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.1900 16.9900 17.1500 +0.1900 Melkior Resources Inc MKR 5 0.2800 0.2800 0.2800 -0.0200 DeepMarkit Corp. MKT 0 0.2000 0.0000 Metallic Minerals Corp. MMG 2 0.3800 0.0000 Maverix Metals Inc MMX 32 5.5500 5.2800 5.3600 -0.0900 Manganese X Energy Corp. MN 5 0.3900 0.3900 0.3900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 12 3.2700 2.9800 3.1000 -0.1300 Meridian Mining UK Societas MNO 1 0.9500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.2100 24.1800 24.1800 -0.1100 MOGO Inc. MOGO 29 1.9600 1.9300 1.9400 -0.1300 MARATHON GOLD CORPORATION J MOZ 73 2.1200 2.0000 2.0400 -0.0400 Dream Impact Trust MPCT.UN 2 5.7100 5.6600 5.6600 -0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 8 0.4800 0.4800 0.4800 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 0.7400 0.7100 0.7100 -0.0300 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 8.6500 8.3000 8.6000 +0.2600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 78 17.3700 16.8100 16.9800 -0.1800 Mission Ready Solutions Inc. MRS 10 0.2050 0.2000 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.2000 5.1500 5.2000 +0.0300 METRO INC. MRU 414 69.5600 68.2600 69.0600 -0.0200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 35 0.7800 0.7400 0.7400 -0.0700 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.5300 6.1200 6.3700 -0.3500 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 66 12.3400 12.1800 12.2500 -0.0800 Metallis Resources Inc. MTS 2 0.2650 0.0000 Magna Terra Minerals Inc. MTT 29 0.0950 0.0900 0.0950 +0.0050 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 50.9600 50.9600 50.9600 +1.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 76 18.7800 18.7200 18.7800 +0.1800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 137 0.7500 0.6800 0.7000 -0.0600 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 9 61.5100 60.8900 60.8900 -1.9200 NATIONAL BANK OF CANADA NA 339 90.3000 88.6600 89.1600 -0.2100 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 40 0.0850 0.0800 0.0800 -0.0050 Nano One Materials Corp. NANO 30 1.5500 1.3800 1.3800 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 28 0.8400 0.7800 0.8200 -0.0200 Nobel Resources Corp. NBLC 6 0.1150 0.1150 0.1150 -0.0050 Neighbourly Pharmacy Inc. NBLY 3 25.1500 24.8600 25.1500 -0.8300 NEO Battery Materials Ltd. NBM 31 0.3600 0.3200 0.3200 -0.0200 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 27 22.4300 22.2400 22.4000 -0.7700 Nickel Creek Platinum Corp. NCP 5 0.0800 0.0000 NEVADA COPPER CORP. J NCU 125 0.5000 0.4750 0.4800 -0.0300 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 2 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 399 0.3900 0.3800 0.3800 +0.0100 Neo Performance Materials Inc. NEO 10 11.3300 11.2800 11.2800 -0.6600 Neptune Wellness Solutions Inc. NEPT 2 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.1650 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 19 2.5400 2.5200 2.5200 -0.1300 New Found Gold Corp. NFG 55 7.6300 7.3100 7.3800 -0.3700 NFI GROUP INC NFI 93 12.4400 11.9350 12.3500 +0.2500 NOVAGOLD RESOURCES INC. J NG 96 7.2000 6.9200 7.1000 +0.0300 Northern Graphite Corporation NGC 9 0.7200 0.7200 0.7200 -0.0300 NEW GOLD INC. NGD 652 1.6900 1.6000 1.6500 +0.0300 NGEx Minerals Ltd. NGEX 6 2.4500 2.4500 2.4500 +0.0500 New Placer Dome Gold Corp. NGLD 120 0.0850 0.0800 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 91.4700 88.7600 88.8400 -0.7400 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 14 0.1750 0.1650 0.1650 -0.0150 Nighthawk Gold Corp. NHK 35 0.5300 0.4800 0.4800 -0.0300 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nicola Mining Inc. NIM 5 0.0950 0.0000 Nevada King Gold Corp NKG 5 0.5000 0.0000 Nickel 28 Capital Corp NKL 38 1.2600 1.2000 1.2100 -0.0200 Northern Lion Gold Corp. NL 0 0.0900 0.0000 North American Construction Group Ltd. NOA 34 15.3200 14.9100 15.2900 +0.0300 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 40 7.3500 6.8700 7.0300 -0.1200 Nova Cannabis Inc NOVC 0 1.6900 0.0000 NOVA ROYALTY CORP NOVR 61 2.2500 1.8400 2.0900 -0.0900 NowVertical Group Inc NOW 0 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 289 38.8600 37.4000 37.6200 -0.8500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 6 10.6500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 22.0200 22.0200 22.0200 -0.9900 Noram Lithium Corp NRM 10 0.6800 0.6700 0.6800 +0.0100 Northern Shield Resources Inc. NRN 12 0.0250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 19 1.0700 1.0700 1.0700 -0.1700 New Stratus Energy Inc. NSE 1 0.7200 0.0000 Nomad Royalty Company Ltd. NSR 2 9.5500 9.5500 9.5500 -0.1300 Nutrien Ltd. NTR 329 128.1800 121.7700 122.8300 +1.9600 New Pacific Metals Corp. New NUAG 19 3.9700 3.7700 3.8200 +0.0100 Nulegacy Gold Corporation NUG 30 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 52 0.3850 0.3750 0.3800 0.0000 NUVISTA ENERGY LTD. NVA 345 12.0100 11.2000 11.5800 -0.1000 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 141 57.2200 50.6600 55.1100 -3.2200 Novo Resources Corp. NVO 1 0.8800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.5800 35.0100 35.0100 -0.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 205 12.6500 12.3600 12.4500 -0.0700 Northwest Copper Corp. NWST 3 0.6400 0.0000 Newport Exploration Ltd. NWX 0 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 1564 5.4000 5.0100 5.2300 +0.1400 CI Energy Giants Covered Call ETF NXF 32 6.1400 6.0800 6.1000 +0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 26 0.2050 0.2050 0.2050 +0.0050 Nexus Industrial REIT NXR.UN 21 11.2700 11.0300 11.2400 +0.1500 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 10 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 110 9.5900 8.8800 9.0000 +0.2400 Outcrop Silver & Gold Corporation OCG 188 0.1500 0.1300 0.1400 -0.0100 Oroco Resource Corp. OCO 15 1.3400 1.2300 1.3000 -0.0800 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 12.4200 0.0000 Odyssey Resources Limited ODX.H 12 0.0300 0.0300 0.0300 -0.0150 ORAGIN Foods Inc. OG 6 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1146 2.9400 2.7300 2.7900 -0.1200 OrganiGram Holdings Inc. OGI 51 1.6500 1.6100 1.6300 +0.0300 Orogen Royalties Inc. OGN 3 0.5000 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 60 5.3500 4.7900 4.8600 -0.3200 Osisko Metals Incorporated OM 4 0.5100 0.0000 Omai Gold Mines Corp OMG 5 0.0900 0.0900 0.0900 -0.0050 ONCOLYTICS BIOTECH INC. ONC 23 1.6200 1.5400 1.5400 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0050 0.0050 0.0050 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 39 72.9400 70.0000 71.0200 -0.8200 OPSENS INC. J OPS 2 1.6500 1.6500 1.6500 -0.2600 Optiva Inc. OPT 1 25.3400 25.3400 25.3400 -0.1100 OSISKO GOLD ROYALTIES LTD OR 35 14.8000 14.4900 14.6900 -0.2600 AURA MINERALS INC. J ORA 24 8.8500 8.6200 8.8200 -1.2400 Orezone Gold Corporation ORE 11 1.3400 1.3000 1.3300 +0.0100 Orea Mining Corp. OREA 83 0.0700 0.0600 0.0600 -0.0150 Osino Resources Corp. OSI 5 1.0400 1.0200 1.0300 -0.0300 OSISKO MINING INC. J OSK 184 3.7300 3.6400 3.7100 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.6800 4.5000 4.5200 -0.3600 OneSoft Solutions Inc. OSS 125 0.3000 0.2950 0.2950 -0.0150 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 137 48.5500 47.3600 48.2500 +0.2400 O2Gold Inc. OTGO 10 0.0150 0.0150 0.0150 -0.0050 Oculus VisionTech Inc. OVT 5 0.3100 0.3100 0.3100 -0.0100 Ovintiv Inc. OVV 1782 61.3500 54.8800 57.1200 -4.4100 CGX Energy Inc. OYL 28 1.4900 1.2200 1.3100 -0.0700 PAN AMERICAN SILVER CORP. PAAS 19 29.7100 28.4800 28.7300 -0.3700 Pacton Gold Inc. PAC 1 0.5200 0.0000 Pascal Biosciences Inc. PAS 6 0.0800 0.0000 Patriot One Technologies Inc. PAT 49 0.4500 0.4200 0.4500 -0.0100 Payfare Inc. PAY 5 6.2800 6.0900 6.2800 -0.3700 Purpose Enhanced Premium Yield Fund PAYF 0 18.0400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 101.5000 98.3600 99.4900 -0.8000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.1100 0.0000 PowerBrand Solutions Inc. PBX 689 0.3300 0.2400 0.2800 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 52 0.5500 0.5200 0.5300 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 18.1500 0.0000 PRECISION DRILLING CORPORATION PD 148 82.2700 78.4000 81.8400 +2.6200 Invesco Canadian Dividend Index ETF PDC 35 32.7200 32.4500 32.4500 -0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.0600 0.0000 Palladium One Mining Inc. PDM 10 0.2050 0.2000 0.2050 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 Pet Valu Holdings Ltd. PET 3 32.6100 32.0400 32.6100 +0.8900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 267 13.5800 12.9500 13.2600 -0.0600 PetroFrontier Corp. PFC 8 0.0800 0.0800 0.0800 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.9900 9.9700 9.9900 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 45 0.3000 0.2800 0.3000 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.5000 8.4000 8.5000 +0.2000 P2 Gold Inc. PGLD 100 0.5200 0.4500 0.4500 -0.1000 Pure Gold Mining Inc. PGM 24 0.1900 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.1000 5.8500 6.0900 +0.1500 Sprott Physical Gold Trust CAD PHYS 48 18.9100 18.8000 18.8000 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.1500 7.1500 7.1500 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1100 14.1100 14.1100 -0.6500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 18.3600 17.8350 18.3100 +0.0200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 14 2.1000 1.9300 2.0700 -0.1300 Pipestone Energy Corp. PIPE 19 4.6800 4.4900 4.4900 -0.1300 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 73 34.2600 33.2600 33.8400 -0.1500 Parkit Enterprise Inc. PKT 7 1.1500 1.0900 1.1300 +0.0800 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 49 33.8100 33.0700 33.5100 +0.2600 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 5 0.2900 0.2900 0.2900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.8200 22.8200 22.8200 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5900 4.4600 4.4600 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 98 18.3200 18.2900 18.3100 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PERPETUAL ENERGY INC. PMT 63 1.3000 1.2000 1.2800 +0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 157 13.6400 13.3000 13.4500 +0.1200 PINE CLIFF ENERGY LTD. J PNE 339 1.7300 1.6100 1.7000 +0.0300 Kraken Robotics Inc. PNG 8 0.3700 0.3700 0.3700 0.0000 Power Nickel Inc. PNPN 46 0.1500 0.1300 0.1300 -0.0150 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 3 3.6100 3.4700 3.5600 +0.1300 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 50 0.0900 0.0800 0.0900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 163 31.1800 29.7200 30.6100 +0.2200 POWER CORPORATION OF CANADA SV POW 1016 36.8600 35.4600 35.4800 -1.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 779 49.5200 47.7300 48.4900 -0.7000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.2000 0.0000 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 4 20.6000 20.6000 20.6000 +0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2350 0.2050 0.2100 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 14.3200 14.3200 14.3200 -0.3900 Perpetua Resources Corp. PPTA 6 4.4800 4.3000 4.3000 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 45 18.3800 18.2200 18.3000 +0.0100 ProFound Medical Corp. PRN 12 9.1100 8.6100 9.0000 +0.4200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.1200 2.1200 2.1200 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5700 1.5400 1.5400 -0.0400 Pro Real Estate Investment Trust PRV.UN 15 6.7300 6.6400 6.6500 0.0000 Prime Mining Corp. PRYM 2 2.4800 2.4500 2.4500 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.9500 16.9300 16.9300 -0.0100 PetroShale Inc. PSH 81 0.6800 0.6600 0.6700 -0.0300 PASON SYSTEMS INC. PSI 15 15.0900 14.7500 15.0900 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 108 18.2400 17.2800 17.3400 -0.5100 Sprott Physical Silver Trust PSLV 16 9.7500 9.5200 9.5200 -0.5300 Purpose US Cash Fund PSU.U 6 100.0200 100.0200 100.0200 +0.0100 PIMCO Tactical Income Fund PTI.UN 3 7.8800 7.8800 7.8800 -0.9200 POET Technologies Inc. PTK 4 8.0300 7.9000 7.9000 -0.0700 PLATINUM GROUP METALS LTD. J PTM 11 1.7700 1.7300 1.7300 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 4 32.0300 31.8600 32.0300 +0.1900 Purepoint Uranium Group Inc. PTU 2 0.1150 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 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 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 17 0.2300 0.2150 0.2150 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.0700 0.0000 PAREX RESOURCES INC. J PXT 175 24.3300 23.1500 23.6700 +0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.0400 51.0400 51.0400 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.9300 0.0000 PyroGenesis Canada Inc. PYR 45 2.6700 2.4800 2.4800 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 25 12.9000 12.6200 12.7100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.7000 91.7000 91.7000 +0.5800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 28.7500 28.3000 28.4800 -0.1500 The Bitcoin Fund Class A units QBTC 20 44.3100 43.3700 44.3100 +1.7400 The Bitcoin Fund QBTC.U 1 33.6300 33.6300 33.6300 +0.1200 QC COPPER AND GOLD INC QCCU 66 0.2100 0.2100 0.2100 -0.0150 AGFiQ Canadian Equity ETF QCD 0 33.2200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 122.9400 121.9400 121.9400 +0.2200 QUESTERRE ENERGY CORPORATION J QEC 1 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 39.8000 39.8000 39.8000 +1.4800 The Ether Fund Class A units QETH.UN 12 51.7500 51.7500 51.7500 +1.7500 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 11 5.4900 5.3900 5.4400 -0.1800 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 123 0.2550 0.2150 0.2450 -0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 19.3800 19.0600 19.2500 +0.2900 Invesco NASDAQ 100 Index ETF QQC.F 12 101.8000 100.2100 101.8000 +1.0400 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 136 67.3000 66.0700 66.4100 +0.2700 Questor Technology Inc. QST 2 1.2300 1.2300 1.2300 -0.0500 Quarterhill Inc. QTRH 21 2.2000 2.1300 2.1900 +0.0400 Quisitive Technology Solutions, Inc. QUIS 142 0.8000 0.6700 0.6700 -0.0200 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 23.7200 0.0000 Qyou Media Inc. QYOU 56 0.1650 0.1400 0.1500 -0.0150 AdRabbit Limited RABI 5 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.1900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 75 75.0900 70.6200 74.3600 +8.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 186 25.8300 25.3700 25.4500 -0.4600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.5700 0.0000 Rubellite Energy Inc RBY 8 4.2600 4.1900 4.1900 -0.1400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 19 34.0600 33.7100 33.8100 -0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 292 65.7300 64.4500 65.0300 +0.8300 Rock Tech Lithium Inc. RCK 65 5.0100 4.2600 4.2600 +0.0100 Radisson Mining Resources Inc. RDS 60 0.1700 0.1500 0.1500 -0.0150 Real Matters Inc. REAL 47 4.7800 4.6200 4.7800 +0.0800 The Real Brokerage Inc. REAX 3 2.4000 2.3900 2.4000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 17 6.2900 5.9700 5.9700 +0.1200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 13.3000 12.8600 13.0700 -0.0600 Regulus Resources Inc REG 1 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 586 21.8300 20.6600 20.9900 -0.8200 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 Orex Minerals Inc. REX 9 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 18.6600 17.8500 18.1500 -0.6800 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 1 0.2600 0.0000 React Gaming Group Inc. RGG 150 0.1850 0.1550 0.1550 -0.0350 ROYAL HELIUM LTD. RHC 23 0.3400 0.3300 0.3400 +0.0050 Reliq Health Technologies RHT 0 0.5600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 93 0.5900 0.5600 0.5600 -0.0400 CI Canadian REIT ETF RIT 7 18.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 53 17.4000 17.0300 17.2600 -0.0900 ROK Resources Inc. ROK 0 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 60 0.2100 0.2000 0.2100 +0.0150 Roots Corporation ROOT 11 3.2500 3.2000 3.2500 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 21.1400 20.9700 21.0000 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 43.3600 0.0000 Red Pine Exploration Inc. RPX 10 0.4000 0.4000 0.4000 -0.0250 RBC Target 2024 Corporate Bond Index ETF RQL 2 20.0000 20.0000 20.0000 -0.1500 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 11 6.2200 6.1300 6.1600 -0.0100 Reyna Silver Corp. RSLV 82 0.4150 0.3500 0.3700 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.0300 0.0000 Rupert Resources Ltd. RUP 6 5.2300 5.0500 5.0500 -0.0700 RUSSEL METALS INC. RUS 51 32.0000 30.7900 30.9600 -0.4500 RESVERLOGIX CORP. J RVX 17 0.3500 0.3450 0.3450 +0.0050 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1258 129.2600 126.1100 126.3600 -1.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 Royal Road Minerals Limited RYR 0 0.2850 0.0000 RYU Apparel Inc. RYU 8 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1274 0.6500 0.6000 0.6300 -0.0300 Sable Resources Ltd. SAE 5 0.2250 0.2250 0.2250 -0.0050 Atlas Salt Inc. SALT 6 1.4000 1.3500 1.3600 -0.0200 SAPUTO INC. SAP 76 26.4500 26.1500 26.1600 +0.1000 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 438 0.0850 0.0800 0.0850 +0.0050 SABINA GOLD & SILVER CORP. J SBB 347 1.2400 1.1200 1.1500 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 26 12.0400 11.7600 11.8400 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.1300 10.0700 10.1300 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 7 4.7500 4.6000 4.6300 -0.0500 Scottie Resources Corp. SCOT 20 0.1900 0.1800 0.1900 +0.0050 St Charles Resources Inc. SCRS.P 6 0.1350 0.1350 0.1350 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 92 0.3400 0.2900 0.3050 -0.0150 Spartan Delta Corp. SDE 47 11.8900 11.1800 11.7900 +0.0400 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 7 19.8800 19.6100 19.8700 -0.2300 Sintana Energy Inc. SEI 13 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 144 6.5900 6.1600 6.1700 -0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 11 1.1300 1.0500 1.0600 0.0000 Softchoice Corporation SFTC 0 23.3000 0.0000 Superior Gold Inc. SGI 19 0.8800 0.8200 0.8200 -0.0500 Sabre Gold Mines Corp. SGLD 26 0.0600 0.0600 0.0600 0.0000 Sigma Lithium Corporation SGML 1 18.7400 0.0000 Slate Grocery REIT USD SGR.U 0 12.9500 0.0000 Slate Grocery REIT SGR.UN 67 14.3000 13.8100 13.8800 -0.7100 SURGE ENERGY INC. J SGY 243 10.0500 9.2200 9.5300 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 149 463.5300 414.3600 439.3600 -1.3000 SIENNA SENIOR LIVING INC. SIA 42 13.4000 13.1000 13.1800 -0.1500 Sokoman Minerals Corp. SIC 7 0.2700 0.0000 Sienna Resources Inc. SIE 50 0.0700 0.0650 0.0700 -0.0100 SPROTT INC. SII 57 52.8000 48.8600 49.6100 -2.5800 SilverCrest Metals Inc. SIL 4642 8.6700 8.2200 8.6100 -0.0700 SAVARIA CORPORATION J SIS 87 15.0100 14.6500 14.8700 +0.1300 STELLA-JONES INC. SJ 31 34.6100 34.1500 34.3500 +0.1400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 474 35.9000 35.0400 35.4300 +0.5700 Skeena Resources Limited SKE 31 10.4700 10.2900 10.4700 +0.0700 Strikepoint Gold Inc. SKP 57 0.0700 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 297 64.6900 63.2800 63.5900 -0.5100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 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 16 1.0000 0.8900 0.9700 -0.0200 Standard Lithium Ltd. SLI 75 7.4400 6.8500 7.1000 +0.3500 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0500 Solaris Resources Inc. SLS 513 11.5000 11.4000 11.4900 +0.0200 Silver Tiger Metals Inc. SLVR 49 0.4500 0.4050 0.4050 -0.0200 SIERRA METALS INC. J SMT 7 1.0700 1.0700 1.0700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 270 19.0400 18.3700 18.4300 +0.1500 Search Minerals Inc. SMY 19 0.1650 0.1650 0.1650 -0.0050 SNC - LAVALIN GROUP INC. SNC 66 25.9000 25.3300 25.8000 -0.0600 Sirios Resources Inc. SOI 12 0.0700 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.8400 0.0000 Solar Alliance Energy Inc. SOLR 35 0.0900 0.0900 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 15 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 4.9000 4.8400 4.8500 +0.0100 Southern Energy Corp. SOU 590 1.0100 0.9300 0.9900 -0.1000 SUNOPTA, INC. SOY 11 6.9100 6.5300 6.6600 -0.0500 Spanish Mountain Gold Ltd. SPA 23 0.1700 0.1700 0.1700 -0.0050 SUPERIOR PLUS CORP. SPB 40 11.4700 11.3200 11.4700 +0.0700 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 6 0.7500 0.0000 Snipp Interactive Inc. SPN 115 0.1600 0.1550 0.1550 -0.0200 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.4100 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Sparton Resources Inc SRI 15 0.0700 0.0700 0.0700 -0.0100 SmartCentres REIT Variable Voting SRU.UN 103 29.0100 28.0700 28.0700 -0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 13.4600 12.7600 13.4600 +0.2000 SANDSTORM GOLD LTD. SSL 133 8.3800 8.0000 8.1600 -0.0900 SSR Mining Inc. SSRM 97 26.6400 25.3300 25.6000 -0.6400 Southern Silver Exploration Corp. SSV 55 0.2650 0.2250 0.2550 -0.0100 Summa Silver Corp. SSVR 5 0.9600 0.9300 0.9300 -0.0900 Sangoma Technologies Corporation STC 1 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 25 4.0400 3.6900 3.8100 +0.0300 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 85 0.1800 0.1550 0.1550 -0.0250 STELCO HOLDINGS INC. STLC 68 42.0700 39.7300 39.9900 -1.8200 STANTEC INC. STN 37 57.0900 56.4500 56.6400 -1.7900 Standard Uranium Ltd. STND 19 0.1350 0.1300 0.1300 +0.0050 Stinger Resources Inc. STNG 1 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 55 0.1600 0.1500 0.1500 +0.0050 SUNCOR ENERGY INC. SU 12082 46.2500 43.1300 44.7700 -0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.7100 0.0000 Northern Superior Resources Inc. SUP 12 0.6800 0.6700 0.6800 -0.0200 Surge Copper Corp. SURG 45 0.2350 0.2100 0.2100 -0.0050 Sernova Corp. SVA 4 1.4200 1.4000 1.4200 +0.0400 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 33 0.3250 0.3000 0.3150 -0.0350 Storagevault Canada Inc. SVI 24 5.8500 5.6400 5.8100 +0.1400 SILVERCORP METALS INC. J SVM 181 3.5500 3.3600 3.4000 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 51 10.8600 10.8300 10.8500 -0.1700 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 30 20.7600 19.6400 20.7000 +0.6100 SLAM Exploration Ltd. SXL 8 0.0850 0.0000 SUPREMEX INC. SXP 10 3.2400 3.1600 3.2400 +0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 8.0500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0950 0.0000 TELUS CORPORATION T 1234 31.9000 30.9200 31.3500 -0.4700 TRANSALTA CORPORATION TA 212 14.3300 14.0600 14.1900 -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 3 4.0500 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 36 0.5800 0.5500 0.5500 -0.0600 TAG OIL LTD. J TAO 5 0.2500 0.2500 0.2500 +0.0200 TrustBIX Inc. TBIX 15 0.1250 0.1100 0.1250 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 10 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.4000 0.4000 0.4000 -0.0150 TUCOWS INC. TC 8 65.6800 64.5200 64.5200 -1.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 15.4300 14.9800 15.1200 -0.1300 Tricon Residential Inc. TCN 147 16.0900 15.7600 15.8300 -0.3300 TECSYS INC.J TCS 1 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 277 4.2500 4.0700 4.1300 -0.0300 TORONTO-DOMINION BANK (THE) TD 982 93.2000 91.4900 92.0100 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.8000 0.0000 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 5 TD.PF.C 2 20.6000 20.6000 20.6000 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 11 23.0400 23.0400 23.0400 +0.3800 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.9600 7.9500 7.9500 +0.2100 TD Global Technology Innovators Index ETF TECI 4 5.3600 5.3600 5.3600 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 55.0100 55.0100 -2.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 788 48.9600 46.5300 47.3700 -0.2800 Manulife Smart Short-Term Bond ETF TERM 4 9.2200 9.2100 9.2200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 18 8.7900 8.6800 8.6800 -0.1200 TFI INTERNATIONAL INC. TFII 53 106.9800 102.5000 104.8500 +0.6800 TD Active Global Enhanced Dividend ETF TGED 8 17.2800 17.2800 17.2800 -0.2400 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.3400 17.3400 17.3400 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 1 5.1000 5.1000 5.1000 -0.0300 Trillium Gold Mines Inc. TGM 47 0.3000 0.2850 0.2850 -0.0250 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 16.9500 0.0000 THERATECHNOLOGIES INC. TH 22 3.2000 3.0300 3.0800 +0.0700 Thinkific Labs Inc. THNC 19 2.8100 2.5200 2.8000 +0.2100 Therma Bright Inc. THRM 90 0.1700 0.1500 0.1550 +0.0050 TITAN MINING CORPORATION TI 35 0.6700 0.6300 0.6300 -0.0200 TOROMONT INDUSTRIES LTD. TIH 38 106.7700 105.0800 106.4700 -2.6800 TELUS International (Cda) Inc. TIXT 41 28.8200 27.6300 28.5000 +0.5600 TASEKO MINES LIMITED TKO 586 2.0200 1.9000 1.9100 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 83 0.6700 0.6400 0.6500 -0.0300 TALON METALS CORP. J TLO 200 0.6000 0.5500 0.5500 -0.0300 Tilray Inc. TLRY 167 5.8700 5.4300 5.5700 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.2500 31.2500 31.2500 -0.2200 Trigon Metals Inc. TM 44 0.1850 0.1850 0.1850 -0.0100 Trench Metals Corp. TMC 3 0.8600 0.0000 TITAN MEDICAL INC. TMD 11 0.6300 0.6300 0.6300 -0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TREASURY METALS INC. J TML 0 0.7600 0.0000 TRILOGY METALS INC. J TMQ 0 1.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 79 6.3200 6.1100 6.1700 0.0000 Tanzanian Gold Corporation TNX 5 0.3800 0.3800 0.3800 +0.0050 TD One-Click Moderate ETF Portfolio TOCM 3 15.3600 15.3600 15.3600 +0.0800 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 14 75.2900 74.2100 74.6200 -0.3400 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 8.2100 7.8400 8.0000 +0.0100 TOURMALINE OIL CORP. TOU 878 69.6300 65.8500 68.6000 -0.0100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 44.1000 43.5100 43.5500 -0.6700 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 152 29.4600 29.1000 29.2000 +0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 66.0000 0.0000 Topaz Energy Corp TPZ 245 22.9200 21.8400 22.3800 -0.1800 TD Q Canadian Dividend ETF TQCD 0 15.7400 0.0000 THOMSON REUTERS CORPORATION TRI 216 124.1400 120.5100 122.0700 -0.5000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8 14.6500 14.6500 14.6500 -1.8500 TC ENERGY CORPORATION TRP 785 70.7600 69.0000 69.8800 +0.2500 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 1 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 9 18.1000 18.1000 18.1000 -1.3000 TURQUOISE HILL RESOURCES LTD. TRQ 143 34.6000 32.8700 33.8800 +0.3800 Harvest Travel & Leisure Index ETF Class A units TRVL 3 18.5000 18.5000 18.5000 -0.9200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.3000 4.0700 4.1300 -0.0800 Telesat Corporation TSAT 1 16.8100 16.8100 16.8100 +0.3200 Talisker Resources Ltd. TSK 155 0.2300 0.2200 0.2200 -0.0200 TREE ISLAND STEEL LTD. TSL 6 4.6400 4.5600 4.5600 +0.0600 Tier One Silver Inc. TSLV 19 0.5900 0.5500 0.5500 -0.0400 Trisura Group Ltd. TSU 15 32.4500 30.7100 30.9100 -3.7400 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 311 22.8500 22.6900 22.7100 -0.2800 Titanium Transportation Group Inc. TTR 1 2.3200 2.3200 2.3200 +0.0600 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 18.0800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2200 10.2200 10.2200 -0.6100 TREVALI MINING CORPORATION J TV 77 0.7500 0.7200 0.7400 -0.0100 Trevali Mining Corporation Wts. TV.WT 210 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 7 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2267 4.6100 4.2900 4.3800 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.2400 1.2100 1.2200 -0.0200 Tower Resources Ltd. TWR 16 0.2750 0.2650 0.2750 -0.0100 CI Tech Giants Covered Call ETF TXF 61 16.6900 16.4400 16.4400 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 19.0100 19.0100 19.0100 +0.4300 CI Tech Giants Covered Call ETF USD TXF.U 2 8.8300 8.8300 8.8300 +0.1500 TOREX GOLD RESOURCES INC. J TXG 71 12.5700 12.1100 12.2800 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 75 1.4800 1.2700 1.4000 +0.1000 Sprott Physical Uranium Trust USD U.U 191 12.4100 11.3500 11.4300 -0.5500 Sprott Physical Uranium Trust U.UN 526 16.1000 14.7000 14.9200 -0.6900 Ucore Rare Metals Inc. UCU 5 0.7800 0.7800 0.7800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.5100 0.0000 UEX CORPORATION J UEX 855 0.2850 0.2650 0.2750 +0.0150 Unigold Inc. UGD 37 0.0900 0.0850 0.0850 -0.0050 UGE International Ltd. UGE 8 0.9900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 15 28.0400 27.4800 27.8800 +0.4600 Universal PropTech Inc. UPI 0 0.1200 0.0000 Uranium Royalty Corp. URC 28 3.8900 3.6700 3.7300 +0.0500 UR-ENERGY INC. J URE 383 1.5800 1.5100 1.5400 +0.0400 Americas Gold and Silver Corporation USA 12 0.9400 0.9400 0.9400 -0.0200 Usha Resources Ltd USHA 12 0.2850 0.2800 0.2800 -0.0050 Uravan Minerals Inc. UVN 5 0.1700 0.1700 0.1700 -0.0250 U3O8 CORP. J UWE.H 5 0.1950 0.1950 0.1950 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 32.9300 32.9300 32.9300 -0.4400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 22.9000 22.8500 22.9000 +0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 42 23.3300 23.3300 23.3300 -0.2000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 18.3300 18.3300 18.3300 -0.2600 Vanguard Balanced ETF Portfolio VBAL 38 27.4100 27.2600 27.4100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.3400 24.3400 24.3400 +0.1400 VERSABANK J VBNK 1 11.2600 11.2600 11.2600 -0.9800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 22.7500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 195 44.3600 43.4200 43.8400 -0.0700 Vitreous Glass Inc. VCI 1 5.0300 5.0300 5.0300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 7 24.8700 24.8700 24.8700 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 179 40.7700 39.9600 40.3600 -0.0900 Vanguard Conservative ETF Portfolio VCNS 2 25.8400 0.0000 Vizsla Copper Corp. VCU 35 0.1150 0.1150 0.1150 -0.0550 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 35.1900 35.0500 35.0700 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 173 45.1100 44.1500 44.3500 -0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.0800 32.0800 32.0800 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 107 45.0800 44.4600 44.7400 +0.3500 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 111 32.6600 32.1400 32.4400 +0.2600 Vertical Exploration Inc. VERT 10 0.0500 0.0500 0.0500 -0.0100 The Very Good Food Company Inc. VERY 16 0.2500 0.0000 VERMILION ENERGY INC. VET 488 25.0900 23.2400 24.0600 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 539 93.4400 91.7100 92.5300 +0.2400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 2 13.3500 13.3500 13.3500 -0.8400 Visible Gold Mines Inc. VGD 25 0.1150 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 66.8100 66.1600 66.8100 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 50.7500 50.7500 50.7500 +0.3100 Vanguard Growth ETF Portfolio VGRO 426 28.9000 28.5900 28.8100 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 22.5800 22.5800 22.5800 +0.1300 VISTA GOLD CORP. VGZ 10 0.9900 0.9700 0.9700 -0.0300 Vitalhub Corp. VHI 13 3.1200 2.8800 2.9700 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1400 31.1400 31.1400 -0.6700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1550 0.1550 0.1550 -0.0050 Silver Viper Minerals Corp. VIPR 3 0.3200 0.0000 Binovi Technologies Corp. VISN 2 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 27.8800 27.7000 27.7400 +0.2300 Avivagen Inc. VIV 10 0.2000 0.2000 0.2000 -0.0100 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.5900 0.0000 VALEURA ENERGY INC. J VLE 8 0.5400 0.0000 Vision Lithium Inc. VLI 31 0.1200 0.1200 0.1200 +0.0050 The Valens Company Inc. VLNS 11 1.0400 0.9800 1.0200 -0.0100 Vicinity Motor Corp VMC 2 2.0900 0.0000 Viemed Healthcare, Inc. VMD 2 7.1300 7.1300 7.1300 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 52 1.2100 1.1100 1.2000 +0.1200 Volatus Aerospace Corp VOL 25 0.3800 0.3400 0.3600 +0.0200 Voyager Metals Inc VONE 1 0.2600 0.0000 Voyager Digital Ltd. VOYG 6 3.9000 3.6900 3.9000 +0.0200 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 28 0.2700 0.2600 0.2600 -0.0450 VIQ Solutions Inc. VQS 0 1.4100 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 31.8100 31.2700 31.2700 -0.8400 Vanguard Retirement Income ETF VRIF 43 23.6700 23.6700 23.6700 +0.0500 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 22.6600 22.6500 22.6600 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.9400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 67.3900 66.1500 66.5300 +0.1200 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 5 0.2150 0.2150 0.2150 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 48 71.2200 70.0000 70.4300 +0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 142 73.6200 71.7300 72.4100 +0.0900 Vital Energy Inc. VUX 3 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 44.5600 44.5600 44.5600 +0.1700 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 671 1.0200 0.9700 1.0000 -0.0400 Vizsla Silver Corp VZLA 113 1.9500 1.6500 1.6600 -0.2300 Val-D'or Mining Corporation VZZ 5 0.1050 0.1050 0.1050 -0.0350 Current Water Technologies Inc. WATR 7 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 9 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 131 161.7400 158.4700 160.6000 +0.7500 WHITECAP RESOURCES INC. J WCP 2587 10.1100 9.3800 9.5100 -0.1400 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 73 13.5900 12.8400 12.9400 -0.4600 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 383 7.5600 6.8400 7.0900 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 207 2.0200 1.9500 1.9500 -0.0400 WELL Health Technologies Corp. WELL 153 4.3000 3.9600 4.0400 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 84 116.8300 113.1100 113.8500 -3.5000 Wellfield Technologies Inc WFLD 29 0.9100 0.7900 0.7900 -0.2100 Westhaven Gold Corp. WHN 6 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.5100 0.0000 WildBrain Ltd. WILD 23 2.6200 2.4400 2.6200 +0.0700 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Wishpond Technologies Ltd. WISH 7 1.2000 0.0000 WAJAX CORPORATION WJX 13 20.7400 19.9700 20.0000 -0.6700 Willow Biosciences Inc. WLLW 4 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 89 0.2850 0.2800 0.2800 -0.0150 Wealth Minerals Ltd. WML 0 0.2650 0.0000 WESTON LTD. GEORGE WN 24 158.4200 153.7500 153.7500 -5.0700 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 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 1 42.1000 42.1000 42.1000 -1.4400 Wheaton Precious Metals Corp. WPM 243 56.1400 53.9100 54.2200 -1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 60 1.4300 1.3300 1.3300 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 146 0.0850 0.0550 0.0550 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 78 2.1300 2.0100 2.1000 +0.0300 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 87 139.8200 136.5300 138.6700 +0.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.5200 24.5200 24.5200 -1.1200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 34.4800 33.4200 33.4300 -0.5700 Water Ways Technologies Inc. WWT 3 0.2400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 59 24.4500 24.1900 24.4500 -0.0500 TMX GROUP LIMITED X 8 131.3500 131.3500 131.3500 -1.0900 Xanadu Mines Ltd. XAM 35 0.0250 0.0250 0.0250 -0.0100 GOLDMONEY INC. XAU 2 1.7100 1.7100 1.7100 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 30.9100 30.6800 30.9100 +0.3100 iShares Core Balanced ETF Portfolio XBAL 59 24.6100 24.5100 24.5100 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 131 28.0600 27.9500 27.9500 0.0000 Xebec Adsorption Inc. XBC 10 1.8500 1.8500 1.8500 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 211 19.4400 18.7600 19.1500 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 12 19.2700 19.2700 19.2700 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.2000 40.2000 40.2000 -1.3100 ISHARES CHINA INDEX ETF UNITS XCH 4 17.7700 17.7700 17.7700 +0.3000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.3700 20.3700 20.3700 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 39 18.8700 18.2600 18.4500 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 56.9500 56.9500 56.9500 -2.4300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 26 33.8500 33.6300 33.7200 -0.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 504 25.3800 24.8700 24.9500 -0.0500 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 454 29.4100 28.9100 28.9900 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 30.2300 30.0200 30.0700 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3563 15.6600 14.8000 15.1900 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 117 27.1500 26.5900 26.7700 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.8900 29.2700 29.2700 -0.5400 iShares Core Equity ETF Portfolio XEQT 273 24.3700 23.9500 24.1000 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.9200 24.4100 24.6500 -0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 25.3800 25.0800 25.3300 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 240 47.3800 46.5800 46.7400 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 50 19.4500 19.4400 19.4500 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 174 19.7000 19.1900 19.2900 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 23.2800 22.9100 23.0100 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.6900 18.6900 18.6900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 65.7600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.8600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 16.5600 16.4800 16.5400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 801 32.1600 31.5100 31.7200 -0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.8700 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 51 28.5100 28.1100 28.2800 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 10 19.0000 19.0000 19.0000 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 32.3400 30.7500 31.2700 -0.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2116 31.1500 30.4600 30.6400 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 20.0900 20.0100 20.0100 +0.0800 Auxly Cannabis Group Inc. XLY 43 0.1600 0.1600 0.1600 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 20.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 29 29.5400 29.4800 29.4800 -0.1400 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.6000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.1100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 62.7800 62.7800 62.7800 +0.3300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.3800 37.3800 37.3800 -0.3500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.6800 44.6800 44.6800 +0.0300 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.5900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 25.5400 25.5400 25.5400 -0.5900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 99 97.1900 94.7100 96.7400 +2.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 22.9500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 612 18.1100 17.6700 17.6900 -0.2500 XORTX Therapeutics Inc. XRTX 36 2.3000 2.0400 2.0400 -0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 18.0200 18.0200 18.0200 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 78 26.1300 26.1100 26.1100 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 18.1500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.9200 24.9200 24.9200 -0.8100 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 338 43.5400 42.4200 43.0000 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.5000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 80.2600 79.3600 79.3600 -1.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 19.0700 19.0600 19.0600 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.0100 39.0100 39.0100 -0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 40.6800 40.6800 40.6800 +0.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 147 35.7000 34.3500 35.0100 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.7200 8.7200 8.7200 -0.0800 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 10.7800 10.7400 10.7500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 146 65.4400 64.2100 64.7400 +0.2200 iShares Core S&P 500 Index ETF XUS.U 144 51.0900 49.8900 50.3600 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 32.0600 31.3800 31.5400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 70 64.1600 63.3100 63.6800 +0.1600 Avante Logixx Inc. XX 2 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 16 12.1100 12.1100 12.1100 -0.6200 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.9000 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2300 0.2300 0.2300 +0.0100 Mongolia Growth Group Ltd. YAK 0 1.9600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 63 3.0500 2.8700 2.9200 +0.0200 Gold Terra Resource Corp. YGT 2 0.2350 0.0000 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YAMANA GOLD INC. YRI 2491 6.7600 6.4400 6.5700 -0.0800 Zacapa Resources Ltd. ZACA 7 0.4200 0.4200 0.4200 -0.0900 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 97 13.8900 13.8600 13.8600 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.7000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 30.5700 29.7100 30.1200 -0.2300 BMO Corporate Bond Index ETF ZCB 1 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.3600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 17.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.7900 14.7900 14.7900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 253 27.1600 26.5400 26.8300 -0.0500 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 108 13.2800 13.2700 13.2700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 14.6400 14.6200 14.6200 +0.0200 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 52.1200 52.1200 52.1200 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 23.3000 23.1500 23.2900 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 581 20.5500 20.1900 20.3000 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.0600 35.0600 35.0600 -0.2700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.0900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 975 37.1300 36.4200 36.5600 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.6500 12.5600 12.6500 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8100 0.0000 Zentek Ltd ZEN 18 2.8800 2.6600 2.6600 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 391 64.2000 61.3600 62.8900 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 233 14.2200 14.0900 14.0900 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 58 14.5800 14.5600 14.5700 +0.0600 BMO SIA Focused North American Equity Fund ZFN 1 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.5100 13.5100 13.5100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.4200 20.4200 20.4200 +0.0500 BMO Gov Bond Index ETF ZGB 1 45.9000 45.9000 45.9000 +0.4300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.5500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 44.6900 44.3600 44.6100 -0.6300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 5 35.6000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 50 11.4700 11.4500 11.4700 -0.0300 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 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.4200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 120 39.8700 39.2700 39.4500 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 15.1000 15.1000 15.1000 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.1900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 13.6700 13.6700 13.6700 +0.1300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 65 52.9100 50.6900 51.6000 -0.9700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 13.1900 13.1700 13.1900 +0.1100 Group Eleven Resources Corp. ZNG 105 0.1000 0.1000 0.1000 -0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4700 0.4700 0.4700 0.0000 BMO Premium Yield ETF CAD ZPAY 67 28.7700 28.3600 28.6000 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 2 28.3400 27.9100 27.9100 -0.1900 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 100 13.2300 13.1300 13.1300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 697 10.3600 10.2300 10.2600 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.6000 17.6000 17.6000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 94 89.9500 87.6100 88.7000 +1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 62 24.5500 23.9600 23.9700 -0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.7900 15.7800 15.7800 +0.0500 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 500 INDEX ETF CAD UNITS ZSP 148 57.6400 56.7200 57.0900 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 44.5300 44.1700 44.2000 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 87 48.9600 48.9600 48.9600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 89 53.8000 53.7800 53.8000 +0.0300 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 Hedged Units ZTIP.F 0 31.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.5900 29.5900 29.5900 -0.4500 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 15 57.8400 56.3700 56.9700 +0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.0500 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 51.3500 50.8300 51.3500 +0.7000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.1600 24.1600 24.1600 -0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 20.2900 19.9600 19.9700 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 146 19.0600 18.7600 18.7700 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 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 16 21.8000 21.7000 21.7500 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.1400 0.0000 BMO Covered Call US Banks ETF ZWK 11 27.3000 26.9000 27.3000 -0.3200 BMO Europe High Dividend Covered Call ETF ZWP 5 15.4200 15.4200 15.4200 +0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.4900 20.1900 20.1900 -0.2100 BMO Covered Call Technology ETF CAD Units ZWT 2 25.9600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 96 13.2100 12.9900 13.0500 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 26.7500 25.4600 26.0800 -0.2100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 105,924 Total Volume: 28,073,171 Total Value: $472,636,538 Advanced: 405 Declined: 730 Unchanged: 3,468 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.