Pure Trading Daily Market Summary May 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 23 0.2500 0.2300 0.2300 -0.0250 Advance Lithium Corp. AALI 1 0.0750 0.0000 Aton Resources Inc. AAN 4 0.1600 0.0000 Advantage Energy Ltd. AAV 174 10.6200 10.0700 10.1900 -0.4400 Azincourt Energy Corp. AAZ 110 0.1000 0.1000 0.1000 0.0000 AbraSilver Resource Corp ABRA 50 0.3300 0.3100 0.3200 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 21 11.2500 10.9500 11.2500 +0.0800 BARRICK GOLD CORPORATION ABX 1684 26.2700 25.4200 25.4300 -0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 601 21.6700 21.0300 21.0700 -0.5500 Aurora Cannabis Inc. ACB 32 3.9300 3.7300 3.7400 -0.2000 Ace Aviation Holdings Inc. ACE.H 4 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 47.0100 46.7300 46.8800 -0.0100 AUTOCANADA INC. ACQ 3 29.2200 29.2200 29.2200 -0.7800 Acasti Pharma Inc. ACST 12 1.2400 1.1600 1.2400 +0.0300 Aurora Solar Technologies Inc. ACU 7 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.3400 18.2000 18.2000 -0.2400 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.8000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.5500 0.5400 0.5400 -0.0700 AGNICO EAGLE MINES LIMITED AEM 212 66.7800 65.4000 65.5500 -1.2300 AETERNA ZENTARIS INC. AEZS 0 0.2500 0.0000 Automotive Finco Corp. AFCC.H 5 1.8500 1.7000 1.8000 -0.0500 Alphamin Resources Corp. AFM 55 1.0400 0.9900 1.0200 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 6 31.4400 31.4400 31.4400 -1.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.5900 6.5400 6.5700 -0.2400 ALAMOS GOLD INC. J AGI 80 9.1200 8.9500 8.9900 -0.1800 Aleafia Health Inc. AH 27 0.0950 0.0900 0.0900 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 13.0600 12.8100 12.8300 -0.0500 ALTUS GROUP LIMITED AIF 18 44.9500 44.0800 44.1000 -1.8200 AIMIA INC. AIM 34 4.3300 4.2100 4.2100 -0.1400 Clean Air Metals Inc. AIR 10 0.2100 0.2000 0.2100 +0.0050 Allkem Limited AKE 41 10.8500 10.7300 10.7300 -0.3100 Ackroo Inc. AKR 6 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.3000 0.0000 ALX Resources Corp. AL 180 0.0400 0.0400 0.0400 -0.0400 ALTAGAS LTD. ALA 121 29.6300 29.3200 29.6300 +0.2200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 11 1.0200 0.9800 0.9800 -0.0700 ALTIUS MINERALS CORPORATION ALS 14 19.1500 18.9900 19.1000 -0.7900 Alvopetro Energy Ltd. ALV 6 5.9100 5.7800 5.8600 +0.0200 AnalytixInsight Inc. ALY 15 0.3050 0.2900 0.3000 -0.0100 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 25 5.4200 5.1700 5.2500 -0.1500 Abacus Mining & Exploration Corporation AME 10 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 75 0.3650 0.3450 0.3450 0.0000 American Manganese Inc. AMY 20 0.6000 0.5700 0.5700 -0.0200 Arena Minerals Inc. AN 96 0.4800 0.4600 0.4600 -0.0300 Andlauer Healthcare Group Inc. AND 8 44.9000 44.8800 44.8900 -1.2100 Anaergia Inc. ANRG 7 7.6400 7.5000 7.5500 +0.1200 AFRICA OIL CORP. J AOI 25 2.4900 2.4000 2.4200 -0.1200 Ascot Resources Ltd. AOT 137 0.6900 0.6600 0.6700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 38.8600 38.7500 38.8500 -0.1900 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 6 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.6800 13.6800 13.6800 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 843 18.6900 18.2800 18.3600 -0.0800 ARGONAUT GOLD INC. J AR 551 1.2900 1.2100 1.2700 +0.0500 AECON GROUP INC. ARE 8 14.4400 14.4400 14.4400 -0.3900 AMERIGO RESOURCES LTD. J ARG 1 1.7300 0.0000 Altius Renewable Royalties Corp. ARR 1 9.1800 0.0000 ARHT Media Inc. ART 10 0.1900 0.1900 0.1900 0.0000 Artemis Gold Inc. ARTG 6 5.7000 5.5000 5.6100 -0.1000 ARC RESOURCES LTD. ARX 1159 18.0400 17.3800 17.6500 -0.2600 Avino Silver & Gold Mines Ltd. ASM 7 0.7600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.7500 4.7500 4.7500 -0.0100 Algoma Steel Group Inc ASTL 10 12.0700 11.7800 11.8100 -0.1900 AcuityAds Holdings Inc. AT 6 3.1900 3.1000 3.1900 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 33.0200 30.8500 30.9300 -3.1300 Alimentation Couche-Tard Inc. Class A ATD 322 57.6300 54.4400 54.4900 -3.3600 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 31999 2.4400 2.3200 2.3600 -0.0800 Altaley Mining Corporation ATLY 1 0.3400 0.0000 Atico Mining Corporation ATY 0 0.3800 0.0000 ARITZIA INC. SV ATZ 64 38.6300 36.6500 36.6600 -2.3200 Aurion Resources Ltd. AU 23 0.7900 0.7800 0.7800 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 447 0.0650 0.0550 0.0550 -0.0150 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 47 0.1400 0.1400 0.1400 -0.0050 Avanti Energy Inc. AVN 1 1.3800 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.0900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 12.5100 12.4500 12.5000 +0.1100 Arrow Exploration Corp. AXL 28 0.2600 0.2600 0.2600 +0.2150 Alexco Resources Corp. AXU 32 0.9800 0.9600 0.9600 -0.0700 Aya Gold & Silver Inc. AYA 52 7.3400 6.9400 7.2900 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 5.4000 5.0900 5.0900 -0.4200 Azimut Exploration Inc. AZM 3 1.4300 1.3000 1.3000 -0.1500 Else Nutrition Holdings Inc. BABY 4 1.3200 1.2600 1.3200 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 422 61.4800 58.9900 59.1400 -3.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET 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 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 41 60.6400 59.2600 59.3000 -3.7000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.8000 28.2800 28.2800 -0.8100 Aston Bay Holdings Ltd. BAY 1 0.0350 0.0000 BLACKBERRY LIMITED BB 866 8.0100 7.5000 7.5700 -0.1500 Brixton Metals Corporation BBB 10 0.1400 0.1350 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 55 1.4500 1.4100 1.4100 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 2673 1.2600 1.1700 1.1800 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 0 1.7500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 29.4700 28.4600 28.6100 -1.6800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 24 31.5000 30.4500 31.1500 -1.6000 BCE INC. BCE 299 68.8200 68.1000 68.3500 -0.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.4000 18.4000 18.4000 +0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.6400 18.6400 18.6400 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.4700 18.4700 18.4700 +0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.2500 16.2500 16.2500 -0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 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 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 6.7400 0.0000 Bell Copper Corporation BCU 35 0.3600 0.3300 0.3500 +0.0100 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 28.7800 28.7500 28.7800 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 9 4.2300 4.1000 4.1000 -0.1700 BIRD CONSTRUCTION INC. BDT 11 8.2600 8.0000 8.0500 -0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 50.1900 50.0600 50.1500 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 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 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 45.1600 44.3100 44.5700 +0.1500 Brookfield Renewable Corporation A Exch BEPC 79 46.5000 45.4500 45.7400 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 8 0.2300 0.2300 0.2300 +0.0350 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 14.1100 12.8000 12.8300 -1.3600 Bayhorse Silver Inc. BHS 35 0.0550 0.0550 0.0550 0.0000 Braveheart Resources Inc. BHT 3 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 78.6700 77.4000 78.4500 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 31 92.3300 91.3200 91.8500 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 868 11.1100 10.5500 10.7000 -0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 8 11.1500 11.1500 11.1500 -0.2600 Bitfarms Ltd. BITF 95 2.5600 2.4000 2.4500 -0.1300 BetaPro Inverse Bitcoin ETF BITI 35 18.3500 18.1100 18.2300 +0.4500 BLOCKCHAINK2 CORP BITK 5 0.1500 0.1500 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 14.1800 13.9100 13.9400 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0500 BLACK IRON INC. J BKI 6 0.1000 0.0000 Bausch Lomb Corporation BLCO 0 22.1800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 267 9.4800 8.8300 8.9000 -0.0700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 147 11.5400 11.1200 11.4900 +0.2000 BORALEX INC. CL 'A' BLX 23 39.6300 39.0200 39.4100 +0.2400 BANK OF MONTREAL BMO 473 134.3400 132.3300 132.5400 -2.6400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 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 0 20.6500 0.0000 Benchmark Metals Inc BNCH 7 0.8900 0.0000 Purpose Global Bond Fund BND 2 17.5000 17.5000 17.5000 -0.0200 BONTERRA ENERGY CORP. BNE 0 11.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 742 82.1700 80.3400 80.6500 -2.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 21 1.7200 1.5000 1.5300 -0.3000 AIRBOSS OF AMERICA CORP. J BOS 12 19.1300 18.7400 18.7400 -1.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.2600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 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 0 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 3 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 6.4100 6.4100 6.4100 +0.1800 Blackrock Silver Corp. BRC 20 0.6400 0.6100 0.6100 -0.0200 Brompton Sustainable Real Assets Dividend ETF BREA 6 24.3000 24.0500 24.3000 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 9 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2000 0.1900 0.1900 -0.0100 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1900 0.1900 0.1900 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 1 1.6300 1.6300 1.6300 -0.0500 BELO SUN MINING CORP. J BSX 5 0.3800 0.3800 0.3800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.0000 4.0000 4.0000 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 132 5.9200 5.8100 5.8800 -0.1700 Purpose Bitcoin ETF Hedged BTCC.B 93 5.5700 5.4600 5.5500 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 131 5.5100 5.4200 5.4600 -0.1500 3iQ CoinShares Bitcoin ETF BTCQ 40 6.2600 6.1700 6.2600 -0.1300 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 38 5.6600 5.5700 5.6500 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 5.5800 5.5200 5.5300 -0.0700 Purpose Bitcoin Yield ETF BTCY 29 4.9800 4.9800 4.9800 -0.1300 Purpose Bitcoin Yield ETF BTCY.B 0 5.3100 0.0000 BAYTEX ENERGY CORP. BTE 29002 6.6200 6.3200 6.3500 -0.2200 B2GOLD CORP. J BTO 1452 5.1800 5.0300 5.0700 -0.1000 Bonterra Resources Inc. BTR 2 1.0300 1.0000 1.0300 -0.0400 BTU Metals Corp. BTU 8 0.0550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.9100 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 7 145.8800 145.8800 145.8800 -0.3300 BAYLIN TECHNOLOGIES INC. J BYL 5 0.5800 0.5800 0.5800 -0.1000 Banyan Gold Corp. BYN 22 0.4600 0.4575 0.4575 -0.0125 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 271 30.5500 29.1700 29.9000 -0.5700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 278 48.0000 47.5600 47.9100 +0.2100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 27 10.9100 10.6200 10.6500 -0.3700 Horizons High Interest Savings ETF CASH 2 50.0300 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 17.1800 17.1800 17.1800 0.0000 Cathedra Bitcoin Inc. CBIT 22 0.3400 0.3200 0.3200 -0.0350 Clear Blue Technologies International Inc. CBLU 158 0.2100 0.1450 0.1700 +0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 17.3900 17.3900 17.3900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 102.3400 102.3100 102.3400 -0.0800 C3 Metals Inc. CCCM 0 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 62.2800 60.6200 60.8500 -0.9100 CAMECO CORPORATION CCO 416 30.5400 28.9800 29.5700 -0.6600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1650 0.1600 0.1600 -0.0100 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 71.3900 71.3900 71.3900 -1.7300 Manulife Smart Dividend ETF CDIV 129 13.0000 12.8100 12.8400 -0.2500 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.9200 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.4000 1.3200 1.4000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 22.2000 22.2000 22.2000 +0.0500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7800 0.0000 CES Energy Solutions Corp. CEU 277 2.6900 2.4900 2.5100 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.4100 15.3700 15.3900 -0.2300 CANACCORD GENUITY GROUP INC. CF 3 10.0100 9.9600 9.9600 -0.3800 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 42 25.4400 24.2200 24.3000 -1.4800 CALFRAC WELL SERVICES LTD. CFW 3 4.9900 4.9200 4.9200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 2 5.6800 5.5800 5.6800 +0.0700 CENTERRA GOLD INC. CG 63 10.2200 10.1000 10.1800 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.9300 14.8500 14.8800 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.0300 20.0300 20.0300 +0.0100 CIBC Global Growth ETF CGLO 11 0.0000 0.0000 COGECO INC. SV CGO 1 74.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9400 0.0000 CINEPLEX INC. CGX 63 12.7800 12.3300 12.4300 -0.4700 CI Gold+ Giants Covered Call ETF CGXF 11 11.1400 11.0600 11.0600 -0.2100 CALIAN GROUP LTD. CGY 2 66.7000 0.0000 Charbone Hydrogen Corporation CH 0 0.0000 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 45 8.3200 8.1400 8.2000 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 15.1400 14.8600 14.8900 -0.1900 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 3.8200 3.7000 3.7100 -0.1400 CHESSWOOD GROUP LIMITED CHW 0 13.3700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 232 6.4800 6.3300 6.3700 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.3600 12.3500 12.3500 -0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 143.3700 140.9800 140.9800 -4.9100 CI Global Infrastructure Private Pool ETF CINF 0 23.5000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 544 14.8500 14.2100 14.7800 -0.0900 CARDINAL ENERGY LTD. J CJ 793 9.0700 8.5000 8.8700 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 4.2900 4.2700 4.2700 -0.0400 CARGOJET INC. CJT 10 152.7600 0.0000 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 9 14.4900 14.2400 14.2600 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 592 71.1700 68.9000 69.0400 -1.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5300 23.5300 23.5300 -0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 89 0.1900 0.1900 0.1900 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.9600 7.9600 7.9600 -0.6600 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 5.1900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 198 2.6300 2.4700 2.4900 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 20 2.0700 2.0300 2.0300 -0.0800 CANACOL ENERGY LTD. J CNE 6 2.7700 2.7000 2.7100 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 848 81.6700 77.9800 78.7700 -2.1900 CANADIAN NATIONAL RAILWAY CO. CNR 336 148.6800 144.5500 145.2000 -2.3700 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 232 91.6800 89.9800 89.9800 -1.6400 CopAur Minerals Inc. CPAU 2 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 173 12.5200 12.4700 12.4800 -0.0600 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2055 9.9700 9.4700 9.5800 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 9.2500 9.1300 9.2500 +0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 103 45.0000 44.8500 45.0000 +0.1700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 CREW ENERGY INC. CR 202 5.4500 5.1400 5.2600 -0.1400 Cardiol Therapeutics Inc. CRDL 64 1.5600 1.3600 1.3800 -0.2400 Critical Elements Lithium Corporation CRE 7 1.3700 1.3700 1.3700 +0.0700 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 8 4.3800 4.2900 4.2900 -0.2600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 17.1000 17.0800 17.1000 -0.1000 CareRx Corporation CRRX 4 4.6800 4.5800 4.6700 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.3500 17.3500 17.3500 -0.1600 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 289 5.0100 4.6400 4.7500 -0.2600 CI High Interest Savings ETF CSAV 3 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 315 12.2500 12.0000 12.2500 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0500 0.0000 Corsa Coal Corp. CSO 1 0.3800 0.0000 CryptoStar Corp. CSTR 16 0.0550 0.0550 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1959.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.0700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 168.9000 168.8500 168.9000 -8.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 188 7.0200 6.5500 6.6000 -0.5500 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 40.4200 39.9100 40.0600 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2200 21.2200 21.2200 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6400 22.6400 22.6400 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.7900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5000 20.5000 20.5000 0.0000 CubicFarm Systems Corp. CUB 122 0.7500 0.5800 0.6400 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.8600 50.3400 50.3400 -1.5300 Cornish Metals Inc. CUSN 5 0.2550 0.2550 0.2550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1500 0.0000 CENOVUS ENERGY INC. CVE 2281 27.2500 26.4900 26.7200 -0.2900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 22.3600 22.3600 22.3600 -2.4900 Cenovus Energy Inc. Wts. CVE.WT 6 20.1500 20.1400 20.1400 -0.1600 Coveo Solutions Inc. CVO 1 6.0300 0.0000 Canalaska Uranium Ltd. CVV 10 0.3700 0.3700 0.3700 -0.1500 Cematrix Corporation CVX 3 0.2400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 43 33.0500 32.2700 32.5200 -0.7500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 38 0.6300 0.5600 0.5600 -0.0900 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 43.9000 0.0000 Calibre Mining Corp. CXB 204 1.1100 1.0600 1.0600 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 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 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1400 0.1400 0.1400 -0.0050 Cypress Development Corp. CYP 7 1.2900 1.2700 1.2700 -0.0800 Ceapro Inc. CZO 10 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 23.3100 23.1900 23.2500 -0.2300 Arianne Phosphate Inc. DAN 30 0.5400 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 177 21.2800 21.2500 21.2700 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.0800 0.0000 Doubleview Gold Corp. DBG 1 0.2600 0.0000 Doman Building Materials Group Ltd. DBM 25 7.0500 6.8800 6.8900 -0.2600 Docebo Inc. DCBO 3 41.9400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.4000 0.3800 0.3850 -0.0250 Defense Metals Corp. DEFN 10 0.2600 0.2500 0.2500 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.2100 6.0800 6.1700 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.5000 9.5000 9.5000 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 8.2000 8.1000 8.1100 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.6500 9.6300 9.6400 0.0000 Definity Financial Corporation DFY 20 32.2000 31.8700 31.9400 -0.2500 Digihost Technology Inc. DGHI 9 1.8300 1.7000 1.8300 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.1000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.7800 6.7700 6.7700 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 9.7200 9.7200 9.7200 -0.0100 DGTL Holdings Inc. DGTL 20 0.1150 0.1050 0.1150 +0.0050 DRI Healthcare Trust DHT.UN 3 7.0500 7.0000 7.0000 -0.3000 Star Diamond Corporation DIAM 21 0.3000 0.2950 0.2950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 7.0200 6.8500 6.8500 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 14.1200 13.8100 13.8300 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.7900 2.7500 2.7900 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0500 0.0000 Datametrex AI Limited DM 13 0.1600 0.1600 0.1600 +0.0050 Desert Mountain Energy Corp. DME 9 3.3800 3.2200 3.2200 -0.1200 DMG Blockchain Solutions Inc. DMGI 5 0.3800 0.0000 DENISON MINES CORP. DML 1110 1.5100 1.3800 1.4100 -0.0900 Small Pharma Inc. DMT 2 0.2000 0.0000 Dye & Durham Limited DND 81 22.0200 19.8400 21.5600 -2.9300 DYNACOR GOLD MINES INC. J DNG 4 3.1400 3.1100 3.1300 -0.0200 Dentalcorp Holdings Ltd. DNTL 1 12.2500 0.0000 CloudMD Software & Services Inc DOC 55 0.3950 0.3800 0.3800 -0.0200 DOLLARAMA INC. DOL 501 70.0000 64.7800 65.9000 -5.2000 BRP INC. SV DOO 57 98.0700 92.5300 92.9800 -8.5100 Dios Exploration Inc. DOS 21 0.0450 0.0400 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 19 7.4400 7.2200 7.2500 -0.1800 MEDICAL FACILITIES CORPORATION DR 15 8.6700 8.3900 8.4000 -0.3300 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 43.7800 43.3900 43.6100 -0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.2600 1.2000 1.2200 -0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 77.1800 76.2700 76.5000 -1.0200 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 20 0.0700 0.0650 0.0700 +0.0050 Discovery Silver Corp. DSV 23 1.3100 1.2200 1.2900 0.0000 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 8 0.5400 0.5400 0.5400 -0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.1600 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.7300 0.0000 Dynamic Active International ETF DXIF 1 18.6900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 21.3600 21.2600 21.3600 +0.2800 Dexterra Group Inc. DXT 21 5.9200 5.7100 5.7200 -0.2800 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 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1300 0.1300 0.1300 +0.0050 Dynasty Gold Corp. DYG 2 0.0750 0.0000 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 14.2300 13.9400 14.2200 -0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 10.8800 10.8800 10.8800 -0.2500 ECN CAPITAL CORP. ECN 27 6.0100 5.9100 5.9100 -0.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 18 0.2300 0.2200 0.2200 0.0000 Cartier Resources Inc. ECR 30 0.1200 0.1150 0.1200 +0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 4.5000 4.4000 4.4300 -0.2100 SPECTRAL MEDICAL INC. EDT 1 0.2900 0.0000 Endeavour Mining plc EDV 156 28.9100 27.8900 27.9800 -1.2000 1844 Resources Inc. EFF 150 0.0600 0.0600 0.0600 -0.0050 ELECTROVAYA INC. EFL 14 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 634 13.9800 13.5100 13.7100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 67 8.3400 7.4600 7.5300 -0.8300 ENERFLEX LTD. EFX 7 7.9500 7.7500 7.7500 -0.3600 Enthusiast Gaming Holdings Inc. EGLX 113 3.1400 2.8500 2.9900 -0.1700 EXCHANGE INCOME CORPORATION EIF 13 45.2600 45.0500 45.2600 -0.8400 E Automotive Inc. EINC 52 8.2500 8.2500 8.2500 -0.6500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 13.8700 13.6000 13.7300 -0.1300 CardioComm Solutions, Inc. EKG 4 0.0250 0.0000 Electra Battery Materials Corporation ELBM 8 4.8300 4.7500 4.7900 -0.1500 ELDORADO GOLD ELD 58 10.3500 10.2100 10.2300 -0.1900 Silver Elephant Mining Corp. ELEF 20 0.6800 0.6300 0.6300 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 10 3.2000 3.2000 3.2000 -0.2500 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 22 0.2300 0.2200 0.2300 0.0000 EMERA INCORPORATED EMA 186 63.8000 63.1800 63.3000 -0.0800 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 24.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Emerita Resources Corp. EMO 23 1.4200 1.3100 1.3100 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122 41.4200 40.4600 40.5800 -1.1900 Empress Royalty Corp. EMPR 15 0.1850 0.1700 0.1850 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1369 57.8400 56.7400 57.0300 -0.5300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.3000 18.3000 18.3000 -0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 24.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.3000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 23 16.1300 15.8300 15.8900 -0.2900 E Split Corp. Pr. ENS.PR.A 1 10.0700 10.0700 10.0700 -0.0500 Entourage Health Corp ENTG 40 0.0850 0.0850 0.0850 +0.0100 EnWave Corporation ENW 10 0.6700 0.6700 0.6700 +0.0100 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 124 60.4200 59.5800 60.4200 -0.5100 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.6100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6400 0.0000 Equinox Gold Corp. EQX 195 7.1700 6.9900 6.9900 -0.1300 European Residential REIT ERE.UN 1 4.5700 0.0000 ENERPLUS CORPORATION ERF 238 16.8600 15.9700 16.1800 -0.5100 ERO COPPER CORP ERO 17 15.0100 14.4400 14.5600 -0.4000 ESE Entertainment Inc. ESE 35 0.8200 0.7900 0.7900 -0.0500 Invesco S&P 500 ESG Index ETF ESG 3 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 33.3100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.6400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.9400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 62 4.2600 4.0600 4.1200 -0.1400 Eskay Mining Corp. ESK 22 1.8900 1.7800 1.8900 -0.0100 EURO SUN MINING INC. J ESM 2 0.1650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 57 0.4400 0.4300 0.4350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.2800 14.2800 14.2800 +0.1000 Evolve Cryptocurrencies ETF ETC 3 6.8000 6.7800 6.8000 -0.0900 Entree Resources Ltd. ETG 20 0.9100 0.8800 0.9000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 78 8.6500 8.4500 8.5700 -0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 9.0200 8.8800 9.0200 -0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 33 8.8500 8.7300 8.8500 -0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 10.2200 10.2200 10.2200 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 29 9.0700 8.9200 9.0700 -0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 75 9.3500 9.1100 9.3300 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 9.1000 8.8700 8.9700 -0.3900 Purpose Ether Yield ETF ETHY 21 4.0900 4.0500 4.0900 -0.1700 Purpose Ether Yield ETF ETHY.B 2 4.7400 0.0000 E3 Metals Corp. ETMC 11 2.1500 2.0600 2.1000 -0.0900 Encore Energy Corp. EU 50 1.1400 1.0400 1.0600 -0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 2 2.7500 2.7500 2.7500 -1.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 5 7.0500 7.0300 7.0300 -0.0700 EXCELLON RESOURCES INC. J EXN 4 0.7200 0.0000 Exro Technologies Inc. EXRO 5 1.3700 1.3400 1.3500 -0.0400 Fire & Flower Holdings Corp. FAF 31 3.2400 2.9300 3.2400 +0.1600 abrdn Asia-Pacific Income Fund VCC FAP 5 2.7200 2.7000 2.7000 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 12.8400 12.8400 12.8400 -0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.2100 13.0700 13.1100 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 30.2300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.7400 0.0000 Fidelity Canadian Value Index ETF FCCV 44 13.3200 13.2500 13.2900 -0.2900 Firm Capital Property Trust FCD.UN 11 7.0100 7.0100 7.0100 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 32 22.7500 22.6400 22.6500 -0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 22.9100 22.7300 22.7900 -0.3300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 16 29.6500 29.6500 29.6500 -0.2500 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.0700 9.0700 9.0700 -0.2100 FIRST CAPITAL REIT FCR.UN 137 15.5700 15.4100 15.4600 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1356 0.7800 0.7100 0.7200 -0.0600 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 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 39.2200 39.2200 39.2200 -1.5200 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.3800 9.3800 9.3800 -0.2100 Facedrive Inc. FD 6 0.6400 0.6400 0.6400 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 14 13.5300 13.0500 13.1600 -0.5400 First Mining Gold Corp. FF 4 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 693.5700 688.2500 693.5700 -1.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.2500 21.2500 21.2500 +0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.1900 16.1900 16.1900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.8500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 160 6.0200 5.8900 5.9800 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6900 9.6700 9.6900 -0.0300 Falcon Gold Corp. FG 20 0.0900 0.0850 0.0850 -0.0150 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.4000 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 7.2700 7.2700 7.2700 -0.0800 CI Investment Grade Bond ETF FIG 66 9.6000 9.5800 9.5800 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1200 0.0000 Filo Mining Corp. FIL 2 21.2900 21.2900 21.2900 -0.4200 Baselode Energy Corp. FIND 105 0.9100 0.8400 0.8500 -0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 10 3.5700 3.4600 3.5200 -0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.0200 10.0200 10.0200 +0.1900 Flow Beverage Corp. FLOW 4 0.9900 0.0000 Drone Delivery Canada Corp. FLT 56 0.5300 0.5200 0.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 35.8900 34.1800 34.5200 -2.0800 Focus Graphite Inc. FMS 21 0.0550 0.0550 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.6400 35.3400 35.3400 -0.9100 FRANCO-NEVADA CORPORATION FNV 72 174.9900 171.1900 171.8700 -3.7700 Falcon Oil & Gas Ltd FO 6 0.1700 0.1700 0.1700 -0.0100 FOBI AI INC FOBI 37 0.5600 0.5500 0.5500 -0.0400 Foran Mining Corporation FOM 79 2.2000 2.0900 2.1400 +0.0600 Goodfood Market Corp FOOD 17 1.8400 1.7700 1.7800 -0.0700 Fortune Bay Corp. FOR 5 0.5200 0.5200 0.5200 0.0000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 127 0.0750 0.0750 0.0750 +0.0050 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 13 0.5400 0.5200 0.5200 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 26.8900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 84 10.3600 10.1000 10.1000 -0.5200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 114 14.9000 14.4400 14.5600 -0.4300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 28 9.6000 9.6000 9.6000 0.0000 CI Global Financial Sector ETF FSF 1 21.4400 21.4400 21.4400 +0.3000 FIRSTSERVICE CORPORATION SV FSV 4 160.7700 0.0000 Fosterville South Exploration Ltd. FSX 23 0.4400 0.4050 0.4050 -0.0050 FORSYS METALS CORP. J FSY 5 0.4150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 99 9.2600 9.1600 9.1900 -0.1600 FORTUNE MINERALS LIMITED J FT 2 0.1100 0.0000 Fintech Select Ltd. FTEC 14 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 10.2900 10.1500 10.1500 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0500 10.0500 10.0500 -0.0200 Field Trip Health Ltd. FTRP 1 1.1800 1.1800 1.1800 +0.0300 FORTIS INC. FTS 436 64.0400 63.4100 63.5200 +0.3600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 80 33.5300 32.6800 32.7800 -1.3900 Fury Gold Mines Limited FURY 0 0.7700 0.0000 Fuse Cobalt Inc. FUSE 0 0.0600 0.0000 Fission 3.0 Corp. FUU 1 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 138 4.0500 3.9400 3.9600 -0.1400 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6400 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 15 0.4850 0.4750 0.4750 -0.0100 NG Energy International Corp. GASX 101 1.0800 0.9700 0.9900 +0.0600 Gatos Silver Inc. GATO 16 3.8900 3.8200 3.8200 -0.3600 Galiano Gold Inc. GAU 15 0.5300 0.5200 0.5200 +0.0200 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 40 4.4500 4.3100 4.3800 -0.0900 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.4050 0.4050 0.4050 -0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 9 10.7200 10.6600 10.7200 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7200 9.7200 9.7200 -0.1100 GIBSON ENERGY INC. GEI 45 25.8400 25.6300 25.7000 -0.1500 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 0 0.0200 0.0000 GFG Resources Inc. GFG 7 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 76 36.8800 35.7000 35.7900 -1.1900 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 GOGOLD RESOURCES INC. J GGD 8 2.1500 2.1200 2.1300 -0.0300 Garibaldi Resources Corp. GGI 10 0.4400 0.4000 0.4400 +0.0400 Granada Gold Mine Inc. GGM 10 0.0450 0.0450 0.0450 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 CGI Inc. GIB.A 133 105.2200 103.3900 104.0500 -0.8100 ReGen III Corp. GIII 21 1.4500 1.3800 1.3800 -0.0800 GILDAN ACTIVEWEAR INC. GIL 124 39.7000 38.5100 38.8300 -1.5900 Gold Line Resources Ltd, GLDL 10 0.0650 0.0650 0.0650 0.0000 Global Atomic Corporation GLO 50 3.0000 2.8600 2.8900 -0.1900 Galaxy Digital Holdings Ltd. GLXY 221 8.4800 7.9700 8.0500 -0.4100 Geomega Resources Inc. GMA 10 0.2600 0.2550 0.2600 +0.0050 Graphene Manufacturing Group Ltd. GMG 27 3.2700 3.2700 3.2700 -0.8300 G Mining Ventures Corp GMIN 0 0.7100 0.0000 Gold Mountain Mining Corp GMTN 65 0.7800 0.7500 0.7700 -0.0300 Goldmining Inc. GOLD 54 1.3200 1.2900 1.3000 -0.0500 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 26.1000 24.3800 24.4900 -2.1900 Great Panther Mining Limited GPR 0 0.2250 0.0000 GreenPower Motor Company Inc. GPV 12 5.3400 5.0800 5.1300 -0.0500 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 NanoXplore Inc. GRA 14 3.0600 3.0000 3.0500 -0.0300 Gratomic Inc. GRAT 70 0.4350 0.4100 0.4100 -0.0250 Grid Metals Corp. GRDM 10 0.1700 0.1700 0.1700 -0.0150 GREENLANE RENEWABLES INC. GRN 33 0.8100 0.7900 0.8100 +0.0500 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 0 0.2050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 87.0900 86.8600 86.9800 -1.4200 Gold Reserve Inc. GRZ 1 1.1100 0.0000 Devonian Health Group Inc. GSD 11 0.6000 0.5700 0.6000 -0.0300 Goldshore Resources Inc. GSHR 15 0.4400 0.4350 0.4350 0.0000 Gatekeeper Systems Inc. GSI 13 0.3450 0.3450 0.3450 -0.0150 Gensource Potash Corporation GSP 13 0.3100 0.3100 0.3100 +0.0100 Guanajuato Silver Company Ltd. GSVR 90 0.3950 0.3550 0.3650 -0.0250 GOEASY LTD. GSY 32 111.9900 108.1000 108.3200 -6.7800 GRAN TIERRA ENERGY INC. J GTE 250 2.0500 1.9300 1.9600 -0.0800 KNIGHT THERAPEUTICS INC. GUD 37 5.2200 5.1600 5.1700 -0.0600 Gungnir Resources Inc. GUG 0 0.1100 0.0000 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 1 0.3850 0.0000 Galway Metals Inc. GWM 25 0.3850 0.3800 0.3800 -0.0100 GREAT-WEST LIFECO INC. GWO 356 33.6100 33.1000 33.3500 -0.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 19.8500 0.0000 GEAR ENERGY LTD. GXE 266 1.5000 1.4600 1.4800 -0.0400 Goviex Uranium Inc. GXU 23 0.2750 0.2750 0.2750 -0.0250 TUT Fitness Group Inc GYM 5 0.0000 0.0000 HYDRO ONE LIMITED H 300 35.6800 35.1500 35.2100 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8100 9.8100 9.8100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.1800 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 5 0.1450 0.1450 0.1450 -0.0050 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 44.9800 44.9200 44.9700 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 19 10.1900 9.9700 9.9700 -0.3200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 312 7.4200 6.9600 7.0400 -0.3500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 23.4300 23.3900 23.4300 -0.3400 Hamilton Enhanced Canadian Bank ETF HCAL 116 23.7700 23.4400 23.5100 -0.4200 HOME CAPITAL GROUP INC. HCG 26 27.7500 27.0000 27.1400 -1.5200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 55 34.8200 33.3000 33.3200 -1.9600 Harvest Diversified Monthly Income ETF HDIF 13 9.0500 8.8500 8.8500 -0.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.1800 17.1800 17.1800 +0.8400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 105 2.0700 2.0400 2.0700 +0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.9400 12.9400 12.9400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.3200 8.3200 8.3200 -0.0200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.0400 0.0000 First Helium Inc. HELI 4 0.5100 0.0000 Hemostemix Inc. HEM 4 0.3700 0.0000 H2O Innovation Inc. HEO 2 2.2600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 25.9000 25.8400 25.8400 -0.8800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 91 57.6900 54.9900 55.4300 -0.7000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.7800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8400 6.8400 6.8400 -0.1200 HEXO Corp. HEXO 3893 0.4000 0.3600 0.3650 -0.0450 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 170 5.6100 5.6100 5.6100 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.7100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 7.8900 7.6100 7.8100 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 12.5900 12.5900 12.5900 -0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 15.5700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 4.9900 4.9700 4.9800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 19 8.3500 8.2900 8.2900 -0.1800 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4700 8.4700 8.4700 +0.0700 Highland Copper Company Inc. HI 3 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 8 3.2500 3.2000 3.2000 -0.3500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 38 15.2200 15.1400 15.2200 +0.5600 HIVE Blockchain Technologies Ltd. HIVE 35 1.1600 1.1100 1.1200 -0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.3750 0.3750 0.3750 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.3500 7.3300 7.3500 +0.1400 HIGH LINER FOODS INCORPORATED HLF 7 11.8800 11.6800 11.8800 -0.5800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.3700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 4.5700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.4200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1685 2.6100 2.4800 2.5600 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2061 38.2600 35.8900 36.8600 +0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 684 2.4000 2.2400 2.3900 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 17.3100 16.9500 16.9500 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 21.9400 21.8200 21.9400 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 3.8000 3.7500 3.7500 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 87 26.4500 25.7800 25.9500 -1.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7100 0.0000 HPQ-Silicon Resources Inc. HPQ 21 0.4100 0.3850 0.3850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 8.6600 8.6400 8.6400 +0.0100 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 890 8.9000 8.3100 8.9000 +0.8000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 82 10.8700 10.8700 10.8700 -0.6900 H&R REIT HR.UN 208 13.6400 13.4300 13.4400 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.4500 0.0000 Horizons Cash Maximizer ETF HSAV 17 101.7500 101.7400 101.7500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 325 8.5700 8.0900 8.5400 +0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 47.7600 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 369 14.8400 14.0000 14.0700 -1.2600 Horizons USD Cash Maximizer ETF HSUV.U 6 100.5600 100.5600 100.5600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 10 14.1800 13.9000 13.9000 -0.0700 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.7600 0.0000 HORIZONS GOLD ETF A HUG 1 14.8600 14.8600 14.8600 -0.0500 Horizons US Large Cap Index ETF HULC 1 60.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 22.4600 22.0400 22.1200 +0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 865 3.3300 3.1000 3.1800 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.7500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 91 10.6900 10.6800 10.6800 +0.4900 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 167 7.3100 7.0600 7.0700 -0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.8600 30.8600 30.8600 +0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124 7.1300 6.9300 7.1300 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.4700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 29.6400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 45.4600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 35.5300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 50.2800 50.2800 50.2800 -1.7900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 115 48.9500 48.5500 48.6400 -0.8900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 38.1800 37.6600 37.6600 -1.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 19.5200 19.0400 19.0400 -0.7900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 27 14.2400 14.2100 14.2100 -0.4500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.5700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.7600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 10.4900 10.4900 10.4900 -0.2100 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 17 65.4000 64.9600 64.9600 -0.6700 i-80 Gold Corp. IAU 68 3.3500 3.1600 3.1900 -0.0600 IBI GROUP INC. IBG 11 12.7400 12.5400 12.6700 -0.3600 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 Iconic Minerals Ltd. ICM 10 0.1150 0.1150 0.1150 +0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.6000 9.6000 9.6000 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.7000 0.0000 INTACT FINANCIAL CORPORATION IFC 75 179.0700 176.7800 177.0800 -1.7200 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 2 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 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 0 23.5000 0.0000 Itafos Inc. IFOS 14 3.1000 2.7200 3.1000 +0.3100 INTERFOR CORPORATION IFP 118 33.9500 31.4000 31.4800 -3.5000 IA Clarington Floating Rate Income Fund IFRF 0 9.1100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 44 37.7400 36.8800 37.0000 -0.8200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 92 13.4900 13.1900 13.4200 +0.0500 International Lithium Corp. ILC 27 0.1000 0.1000 0.1000 +0.0050 IAMGOLD CORPORATION IMG 569 2.7200 2.6100 2.6800 -0.0200 iMining Technologies Inc. IMIN 13 0.0550 0.0550 0.0550 0.0000 IMPERIAL OIL LTD. IMO 226 66.0300 63.7700 64.4700 -0.6300 IMV Inc IMV 41 1.3200 1.2400 1.2700 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 121 17.3400 17.2700 17.3400 +0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.3700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.5200 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 6.5800 6.4700 6.5500 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1550 0.1450 0.1450 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 12.8800 12.4800 12.4800 -0.3400 INPLAY OIL CORP. J IPO 40 4.0600 3.8700 3.9300 -0.1700 IMPACT Silver Corp. IPT 17 0.3450 0.3300 0.3400 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.3600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.1700 20.1700 20.1700 +0.2400 i3 Energy plc ITE 24 0.4450 0.4300 0.4300 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.9900 0.9900 0.9900 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 24 39.0200 38.7300 38.7300 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 276 10.1800 9.9300 9.9500 -0.4400 Invesque Inc. CAD IVQ 0 1.7100 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.8900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JUST ENERGY GROUP INC. JE 6 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1500 0.1500 0.1500 -0.0050 Jourdan Resources Inc. JOR 21 0.0500 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 64 6.1200 5.7300 5.8500 -0.2700 Jervois Global Limited JRV 3 0.7500 0.0000 Jamieson Wellness Inc. JWEL 7 35.0100 35.0100 35.0100 -0.3600 KINROSS GOLD CORPORATION K 2146 5.6000 5.4400 5.5400 -0.0600 K-BRO LINEN INC. KBL 1 31.3500 31.3500 31.3500 -0.6700 Kutcho Copper Corp. KC 35 0.4500 0.4500 0.4500 -0.4200 Kodiak Copper Corp. KDK 5 1.2500 1.1600 1.1600 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.2500 0.0000 Kolibri Global Energy Inc. KEI 56 0.2000 0.1900 0.1900 0.0000 KELT EXPLORATION LTD. J KEL 40 6.8200 6.4500 6.5600 -0.2600 KEYERA CORP. KEY 167 34.1300 33.7200 34.1300 +0.1800 KGL Resources Ltd. KGL 2 0.4000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.6400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 149 19.0500 18.8500 18.9100 -0.2400 K9 Gold Corp. KNC 57 0.1350 0.1200 0.1350 -0.0250 K92 Mining Inc. KNT 33 8.1600 8.0000 8.1300 -0.0300 KP TISSUE INC. KPT 2 10.6600 10.6600 10.6600 +0.1800 KARNALYTE RESOURCES INC. J KRN 3 0.7200 0.0000 Karora Resources Inc. KRR 72 5.0500 4.9300 4.9600 -0.2000 Klondike Silver Corp. KS 10 0.0600 0.0600 0.0600 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1350 0.1350 0.1350 0.0000 Kintavar Exploration Inc. KTR 8 0.1350 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 15 0.3950 0.3700 0.3700 -0.0100 KINAXIS INC. J KXS 14 142.9800 139.8200 142.7900 +1.1500 LOBLAW COMPANIES LIMITED L 215 113.1300 110.3000 110.8900 -2.3600 Labrador Gold Corp. LAB 3 0.5500 0.0000 MediPharm Labs Corp. LABS 14 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 79 31.7200 29.8100 30.3600 -0.6200 LARAMIDE RESOURCES LTD. J LAM 74 0.4800 0.4400 0.4500 -0.0300 LAURENTIAN BANK OF CANADA LB 4 37.8600 37.8000 37.8000 -0.8700 Libero Copper & Gold Corporation LBC 15 0.4950 0.4850 0.4950 -0.0250 LithiumBank Resources Corp LBNK 7 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.3300 9.2400 9.2400 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9500 9.9100 9.9200 +0.0100 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.6400 15.6100 15.6100 +0.5500 The Lion Electric Company LEV 108 7.2700 6.9000 6.9200 -0.3400 The Lion Electric Company Warrants LEV.WT 1 1.8100 1.8100 1.8100 -0.1400 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 3.2100 3.0600 3.0700 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.8800 9.8300 9.8300 -0.0500 Lifeist Wellness Inc. LFST 23 0.0600 0.0000 Liberty Gold Corp. LGD 115 0.5800 0.5600 0.5600 -0.0100 Largo Inc. LGO 51 12.4100 11.8700 12.0400 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.0000 0.0000 American Lithium Corp. LI 41 2.8100 2.6600 2.6800 -0.2100 American Lithium Corp. Warrants LI.WT 0 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.7700 31.7700 31.7700 -0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.1600 22.1600 22.1600 +0.3900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Argentina Lithium and Energy Corp. LIT 16 0.3250 0.3200 0.3200 -0.0150 Lithium Chile Inc. LITH 11 0.7500 0.0000 Mason Graphite Inc. LLG 14 0.5600 0.5600 0.5600 0.0000 Laurion Mineral Exploration Inc. LME 7 0.9900 0.0000 Lomiko Metals Inc. LMR 24 0.0550 0.0550 0.0550 -0.0050 LEON'S FURNITURE LTD. LNF 6 16.5400 16.5400 16.5400 -0.6600 LINAMAR CORPORATION LNR 37 53.0700 51.7500 51.9100 -1.1600 TomaGold Corporation LOT 23 0.0600 0.0600 0.0600 +0.0050 Cannara Biotech Inc. LOVE 5 0.1150 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.1950 0.1900 0.1900 -0.0050 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 195 28.0900 25.5500 26.0400 -0.9300 LifeSpeak Inc LSPK 10 1.5800 1.4500 1.5000 -0.1000 Leonovus Inc. LTV 7 0.1550 0.1550 0.1550 -0.0300 LUNDIN GOLD INC. J LUG 14 9.9800 9.8100 9.9300 -0.1700 Lumina Gold Corp. LUM 6 0.5100 0.5100 0.5100 -0.0100 LUNDIN MINING CORPORATION LUN 336 10.5700 10.0900 10.1400 -0.3900 Leviathan Gold Finance Ltd LVX 10 0.0650 0.0650 0.0650 +0.0050 LifeWorks Inc LWRK 27 17.0000 16.6000 16.8600 -0.2200 Leucrotta Exploration Inc. LXE 0 2.1600 0.0000 Lexagene Holdings Inc. LXG 5 0.1800 0.1800 0.1800 -0.0050 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 19 17.1200 16.8300 16.9800 -0.5000 Magnet Forensics Inc. MAGT 2 25.1300 0.0000 Minera Alamos Inc. MAI 55 0.5700 0.5400 0.5500 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 25 7.9000 7.5500 7.7700 -0.4100 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marvel Discovery Corp MARV 0 0.1250 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 12 0.5700 0.5600 0.5600 -0.0400 Maxar Technologies Inc. MAXR 11 36.7600 35.0600 35.0600 -1.5300 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.2400 34.2400 34.2400 +0.7600 mCloud Technologies Corp. MCLD 6 2.9000 2.8000 2.8100 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 MDA Ltd. MDA 7 9.3000 8.8700 9.0700 -0.5300 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.6500 10.2100 10.2100 -0.6100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.9300 0.0000 Medallion Resources Ltd. MDL 15 0.1050 0.0950 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 3 1.3800 1.3500 1.3500 -0.0100 Medexus Pharmaceuticals Inc. MDP 3 2.5500 2.5000 2.5500 -0.2800 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 -0.0100 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2300 0.0000 MEG ENERGY CORP. MEG 379 20.4100 19.6400 19.7500 -0.5300 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1784 23.0000 22.6400 22.7300 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 25 27.2000 27.0000 27.1900 -0.7700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 18.2900 18.2700 18.2900 +0.0600 MAGNA INTERNATIONAL INC. MG 187 81.0100 78.8300 79.2700 -1.8600 MEGA URANIUM LTD. J MGA 85 0.2450 0.2350 0.2350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 25 0.2450 0.2300 0.2300 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 4 18.5800 18.5800 18.5800 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 -0.0100 Inomin Mines Inc MINE 2 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.9000 18.9000 18.9000 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 27.0800 0.0000 MAKO MINING CORP MKO 10 0.2950 0.2950 0.2950 -0.0100 MCAN MORTGAGE CORPORATION MKP 0 17.7000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Maverix Metals Inc MMX 17 5.4100 5.2900 5.3800 +0.0400 Manganese X Energy Corp. MN 31 0.3750 0.3650 0.3650 -0.0300 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 3.1000 3.0500 3.0500 -0.0300 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.1200 0.0000 MOGO Inc. MOGO 44 1.5800 1.4300 1.4500 -0.1400 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 22 1.9500 1.9000 1.9500 0.0000 Dream Impact Trust MPCT.UN 3 5.8100 5.8000 5.8100 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7500 0.7400 0.7400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 9.2500 8.9900 9.2500 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 18.0000 17.8600 17.8600 -0.1900 Mission Ready Solutions Inc. MRS 40 0.2150 0.1950 0.2000 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.2100 5.1500 5.1900 -0.1200 METRO INC. MRU 237 69.9200 66.7100 67.1400 -2.6900 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Satellos Bioscience Inc MSCL 18 0.6800 0.6600 0.6600 -0.0500 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.3000 7.3000 7.3000 +0.0900 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 9 0.1300 0.1300 0.1300 -0.0200 MULLEN GROUP LTD. MTL 37 13.0900 12.7900 12.7900 -0.3100 Martello Technologies Group Inc. MTLO 3 0.0500 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 51.5800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.5000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 421 0.6600 0.6400 0.6400 -0.0200 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 14 65.5400 63.9600 64.1000 -1.2300 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 +0.0100 NATIONAL BANK OF CANADA NA 333 92.1300 90.8400 91.6500 -0.7200 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 35 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 8 1.5400 1.5100 1.5100 -0.1000 North Arrow Minerals Inc. NAR 3 0.1300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0100 0.9600 0.9600 -0.0500 Nobel Resources Corp. NBLC 5 0.1100 0.1100 0.1100 0.0000 Neighbourly Pharmacy Inc. NBLY 7 25.0000 24.8300 24.8300 -2.1500 NEO Battery Materials Ltd. NBM 45 0.3800 0.3450 0.3450 -0.0150 Nubeva Technologies Ltd. NBVA 4 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NEVADA COPPER CORP. J NCU 70 0.5000 0.4900 0.4900 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.4050 0.0000 INDIVA Limited NDVA 11 0.2600 0.2500 0.2500 0.0000 Neo Performance Materials Inc. NEO 6 13.5800 13.0800 13.0800 -0.0700 Neptune Wellness Solutions Inc. NEPT 5 0.1950 0.1950 0.1950 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.4100 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.1150 0.0000 NextSource Materials Inc. NEXT 16 2.6900 2.4700 2.5000 -0.2200 New Found Gold Corp. NFG 14 7.2800 7.0800 7.2600 +0.2100 NFI GROUP INC NFI 64 13.5600 13.3900 13.4600 -0.0100 NOVAGOLD RESOURCES INC. J NG 2 7.0900 7.0400 7.0400 -0.0400 Northern Graphite Corporation NGC 45 0.6800 0.6400 0.6500 -0.0300 NEW GOLD INC. NGD 425 1.6900 1.6200 1.6500 -0.0400 NGEx Minerals Ltd. NGEX 12 2.7300 2.7300 2.7300 -0.0700 Newmont Corporation NGT 17 83.9800 82.2000 82.3200 -1.4800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1750 0.1650 0.1750 +0.0050 Nighthawk Gold Corp. NHK 10 0.4900 0.4900 0.4900 +0.0350 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nickel 28 Capital Corp NKL 3 1.1100 1.1100 1.1100 0.0000 Nova Leap Health Corp. NLH 3 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2000 0.2000 0.2000 -0.0400 North American Construction Group Ltd. NOA 7 16.2400 15.5800 15.6800 -0.6200 Noble Mineral Exploration Inc. NOB 8 0.0800 0.0000 Norseman Silver Inc. NOC 1 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 18 7.2900 7.0400 7.2200 -0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.7000 0.0000 NOVA ROYALTY CORP NOVR 12 2.1300 2.0400 2.1000 -0.0800 NowVertical Group Inc NOW 7 0.4700 0.0000 NORTHLAND POWER INC. NPI 180 38.6300 38.0000 38.6200 +0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 9 8.7100 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 22.0400 0.0000 Newrange Gold Corp. NRG 18 0.0500 0.0000 Noram Lithium Corp NRM 16 0.7000 0.7000 0.7000 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 11 9.4200 9.3400 9.3900 -0.2100 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 218 133.8600 130.3400 130.5900 -2.9000 New Pacific Metals Corp. New NUAG 8 3.9700 3.8000 3.8000 -0.2200 NBI Unconstrained Fixed Income ETF NUBF 1 23.3400 23.3400 23.3400 -0.1700 Numinus Wellness Inc. NUMI 27 0.4250 0.3800 0.3800 -0.0300 NUVISTA ENERGY LTD. NVA 188 12.0600 11.6100 11.7900 -0.3000 Nuvei Corporation S.V. NVEI 19 58.5200 58.0900 58.0900 -2.4800 Novo Resources Corp. NVO 9 0.7600 0.7600 0.7600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 34.9400 34.6600 34.6600 -1.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.0100 12.9000 12.9200 -0.1800 Northwest Copper Corp. NWST 2 0.6400 0.0000 Newport Exploration Ltd. NWX 10 0.4650 0.0000 NEXGEN ENERGY LTD. J NXE 1039 5.9700 5.6400 5.7700 -0.1900 CI Energy Giants Covered Call ETF NXF 33 6.5300 6.4200 6.4600 -0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.8900 7.7000 7.7000 -0.1500 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexLiving Communities Inc NXLV 2 0.1800 0.0000 Nexus Industrial REIT NXR.UN 13 11.3600 11.0600 11.0900 -0.2800 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 24 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 33 10.5600 10.0400 10.1200 -0.3100 Olive Resource Capital Inc. OC 10 0.0550 0.0550 0.0550 +0.0050 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 20 0.1400 0.1350 0.1350 -0.0100 Oroco Resource Corp. OCO 4 1.4200 1.3600 1.3600 -0.0500 Osisko Development Corp ODV 0 12.4200 0.0000 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1168 2.6800 2.5800 2.6500 -0.0300 OrganiGram Holdings Inc. OGI 411 1.6900 1.5800 1.5800 -0.1000 Orogen Royalties Inc. OGN 60 0.4200 0.4200 0.4200 -0.0800 Orla Mining Ltd. OLA 45 5.3100 5.2700 5.2800 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.5100 0.0000 Omai Gold Mines Corp OMG 30 0.0800 0.0700 0.0700 -0.0150 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.4600 1.4500 1.4500 -0.0100 ONEX CORPORATION SV ONEX 22 72.3600 72.2100 72.3000 -0.9500 Ophir Gold Corp OPHR 3 0.1450 0.0000 OPSENS INC. J OPS 1 1.7900 0.0000 Optiva Inc. OPT 1 23.9800 23.9800 23.9800 -0.0200 OSISKO GOLD ROYALTIES LTD OR 95 13.8800 13.5400 13.7700 -0.1000 Orezone Gold Corporation ORE 5 1.3800 1.3300 1.3300 -0.0800 Orea Mining Corp. OREA 49 0.0600 0.0500 0.0500 -0.0100 Osino Resources Corp. OSI 8 1.0700 1.0100 1.0500 -0.0700 OSISKO MINING INC. J OSK 12 3.7800 3.7000 3.7300 -0.0800 OneSoft Solutions Inc. OSS 5 0.3600 0.3600 0.3600 +0.0200 OPEN TEXT CORPORATION OTEX 57 48.5400 48.2500 48.5300 -0.1400 Oculus VisionTech Inc. OVT 18 0.3100 0.2850 0.2950 -0.0150 Ovintiv Inc. OVV 295 60.5600 57.6500 58.3500 -2.0800 CGX Energy Inc. OYL 3 1.3400 1.3100 1.3400 +0.0100 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 5 27.4100 27.4100 27.4100 -0.8900 Patriot One Technologies Inc. PAT 77 0.5000 0.4700 0.4800 +0.0350 Payfare Inc. PAY 1 6.8600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 102.6300 100.0700 100.0700 -4.5700 POLLARD BANKNOTE LIMITED PBL 4 21.8700 21.1700 21.1700 -1.0100 PowerBrand Solutions Inc. PBX 37 0.3000 0.2800 0.2800 -0.0200 PharmaCielo Ltd. PCLO 4 0.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.2500 0.0000 PRECISION DRILLING CORPORATION PD 117 95.0000 89.2000 92.5300 -1.6700 Invesco Canadian Dividend Index ETF PDC 12 32.7500 32.7500 32.7500 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 48 0.1800 0.1600 0.1700 -0.0100 PIERIDAE ENERGY LIMITED PEA 3 1.0300 1.0250 1.0300 -0.0300 Pegasus Resources Inc. PEGA 4 0.0950 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 0 31.0100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 14.6700 14.1800 14.4100 -0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.9800 9.9300 9.9500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.3000 0.2800 0.2850 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 8.6600 8.6500 8.6600 -0.0200 Pure Gold Mining Inc. PGM 1787 0.1600 0.1500 0.1500 -0.0100 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 2 6.0800 6.0500 6.0500 -0.1900 Sprott Physical Gold Trust CAD PHYS 5 18.1200 18.1200 18.1200 -0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.4000 7.3000 7.3000 -0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 14.5000 14.2900 14.5000 +0.2800 POLARIS INFRASTRUCTURE INC. J PIF 7 19.6000 19.4500 19.6000 +0.0500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.0200 2.0000 2.0200 +0.0200 Pipestone Energy Corp. PIPE 17 5.1900 4.9700 5.0500 -0.1000 PARKLAND CORPORATION PKI 29 36.3400 35.4500 35.6000 -0.9300 Parkit Enterprise Inc. PKT 9 1.0600 1.0200 1.0300 -0.0300 PARK LAWN CORPORATION PLC 45 34.0200 32.5200 32.8600 -1.7000 Park Lawn Corporation USD PLC.U 1 27.9300 27.9300 27.9300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.7900 4.5700 4.5700 -0.2200 PIMCO Monthly Income Fund PMIF 48 18.3400 18.3100 18.3100 -0.0400 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 49 1.3100 1.2500 1.3000 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 48 14.0800 13.9300 13.9900 -0.1000 PINE CLIFF ENERGY LTD. J PNE 263 1.9500 1.8500 1.9200 +0.0200 Kraken Robotics Inc. PNG 25 0.3500 0.3350 0.3350 -0.0150 Power Nickel Inc. PNPN 2 0.1400 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 82 0.0850 0.0750 0.0750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 49 33.6600 32.0000 32.5000 -1.2700 POWER CORPORATION OF CANADA SV POW 634 35.2100 34.8100 34.8900 -0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 557 51.0100 50.2800 50.5700 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10 23.5000 23.5000 23.5000 -0.7000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 24 0.2200 0.2100 0.2200 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4800 0.0000 Perpetua Resources Corp. PPTA 8 3.9100 3.8800 3.8800 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 25.5500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 13 18.0000 17.9000 17.9000 -0.3900 ProFound Medical Corp. PRN 10 9.3800 9.0000 9.1000 -0.3000 PETRUS RESOURCES LTD. J PRQ 2 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5000 1.5000 1.5000 -0.0600 Pro Real Estate Investment Trust PRV.UN 4 7.0900 7.0200 7.0400 -0.0500 Prime Mining Corp. PRYM 2 2.1300 2.0900 2.1300 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0400 50.0300 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9000 16.8800 16.9000 -0.0400 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 0 0.6600 0.0000 PASON SYSTEMS INC. PSI 21 16.0600 15.6300 15.6300 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 199 18.3600 17.9500 18.1500 +0.0200 Sprott Physical Silver Trust PSLV 8 9.5200 9.5200 9.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3600 7.3600 7.3600 -0.1000 Purpose US Cash Fund PSU.U 1 100.0500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.0900 0.0000 POET Technologies Inc. PTK 0 7.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 1.7600 1.7100 1.7300 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 3 31.0000 31.0000 31.0000 +0.0100 Purepoint Uranium Group Inc. PTU 18 0.1150 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 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 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.1600 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 58 0.2050 0.1900 0.1950 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 36.0600 0.0000 PAREX RESOURCES INC. J PXT 33 26.3600 25.4100 25.7400 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9300 0.0000 PyroGenesis Canada Inc. PYR 17 2.4200 2.3500 2.3500 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 40 12.5100 12.2000 12.2100 -0.2600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 28.1600 27.9800 28.1000 -0.2000 The Bitcoin Fund Class A units QBTC 7 41.1800 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1600 0.0000 The Ether Fund Class A Units USD QETH.U 2 33.9000 33.7900 33.9000 -0.9100 The Ether Fund Class A units QETH.UN 6 42.8400 42.8400 42.8400 -2.0200 QUESTEX GOLD & COPPER LTD QEX 60 1.0300 1.0100 1.0100 -0.0200 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 41 6.0000 5.7200 5.8100 +0.1700 Quantum eMotion Corp. QNC 113 0.3050 0.2500 0.2700 +0.0200 Invesco NASDAQ 100 Index ETF QQC 16 18.9600 18.3800 18.4000 -0.8600 Invesco NASDAQ 100 Index ETF QQC.F 16 102.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 65.9700 65.2200 65.4400 -1.2400 Questor Technology Inc. QST 4 1.2400 1.2000 1.2000 +0.0100 Quarterhill Inc. QTRH 16 2.1400 2.1100 2.1300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 36 0.6300 0.6100 0.6100 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 7 0.1500 0.1500 0.1500 -0.0100 AdRabbit Limited RABI 2 0.0600 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.4500 6.3800 6.4200 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 6.3100 6.3100 6.3100 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 78.3300 78.3200 78.3200 -0.7800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 92 25.6100 25.5100 25.5600 -0.5100 Horizons Robotics and Automation Index ETF RBOT 0 22.7100 0.0000 Robex Resources Inc. RBX 10 0.3400 0.0000 Rubellite Energy Inc RBY 0 4.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 34.4500 34.4000 34.4500 -0.9300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 65.8000 64.6000 64.9300 -0.5100 Rock Tech Lithium Inc. RCK 10 4.9800 4.6400 4.6400 -0.2400 Radisson Mining Resources Inc. RDS 35 0.1100 0.1100 0.1100 -0.0050 Real Matters Inc. REAL 22 4.8800 4.7500 4.8200 -0.1700 The Real Brokerage Inc. REAX 6 2.0900 2.0800 2.0800 -0.0800 Reconnaissance Energy Africa Ltd. RECO 9 5.0500 5.0400 5.0500 -0.0300 RECIPE UNLIMITED CORPORATION RECP 0 13.5200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 22.5300 22.0800 22.1600 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2150 0.2050 0.2150 -0.0050 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 18.9200 18.0900 18.2000 -0.9000 React Gaming Group Inc. RGG 5 0.1500 0.1500 0.1500 -0.0100 ROYAL HELIUM LTD. RHC 24 0.3100 0.3100 0.3100 -0.0200 Reliq Health Technologies RHT 11 0.5700 0.5700 0.5700 -0.0300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 26 0.5300 0.5000 0.5300 -0.0100 CI Canadian REIT ETF RIT 12 18.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.1600 0.0000 Ridgestone Mining Inc. RMI 4 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 54 17.7200 17.2900 17.5200 -0.1600 ROK Resources Inc. ROK 0 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2000 0.1850 0.1850 -0.0200 Roots Corporation ROOT 2 3.4000 3.4000 3.4000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.3300 21.2900 21.2900 -0.0600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.7000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 17 6.2100 6.1200 6.1300 -0.1600 Reyna Silver Corp. RSLV 25 0.3950 0.3800 0.3850 -0.0150 Radient Technologies Inc. RTI 6 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.0200 0.0000 RUSSEL METALS INC. RUS 12 31.3500 31.2700 31.3000 -0.7600 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.3000 0.2900 0.2900 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 638 126.8500 125.2800 125.9600 -1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.7800 21.7800 21.7800 -1.9800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 1 2.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 257 0.6500 0.6100 0.6100 -0.0400 Sable Resources Ltd. SAE 20 0.2400 0.2150 0.2150 -0.0200 Atlas Salt Inc. SALT 13 1.4500 1.3700 1.3700 -0.0700 SAPUTO INC. SAP 39 26.0700 25.3300 25.4300 -1.0900 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 62 1.1600 1.1300 1.1400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.5200 12.2300 12.2800 -0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0800 10.0700 10.0700 0.0000 SHAWCOR LTD. SCL 27 6.2600 6.1100 6.2600 +0.0500 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0100 St Charles Resources Inc. SCRS.P 0 0.1350 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 65 0.3900 0.3600 0.3800 0.0000 Spartan Delta Corp. SDE 33 13.0900 12.9000 13.0600 -0.0900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.4000 0.4000 0.4000 +0.0050 SEABRIDGE GOLD INC. J SEA 22 18.0200 17.5600 17.6200 -0.2400 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 74 6.8800 6.6500 6.6800 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.0100 0.9200 0.9700 -0.0700 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 20.0000 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 22 0.8300 0.8000 0.8000 -0.0100 Sigma Lithium Corporation SGML 2 17.8200 17.8100 17.8100 -0.9300 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.5400 0.5400 0.5400 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 8 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 15.0100 14.7300 14.7300 -0.2700 SURGE ENERGY INC. J SGY 221 10.4500 10.0400 10.2100 -0.2600 SHOPIFY INC. CL 'A' SV SHOP 80 486.3200 459.6600 464.8800 -10.7800 SIENNA SENIOR LIVING INC. SIA 38 13.6500 13.4500 13.4500 -0.4100 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 5 0.0700 0.0000 SPROTT INC. SII 28 45.7100 44.4400 45.7000 -0.0200 SilverCrest Metals Inc. SIL 10 8.7800 8.6800 8.7400 -0.2100 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 45 13.7900 13.5700 13.6400 -0.2400 STELLA-JONES INC. SJ 8 35.5000 35.5000 35.5000 -0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 358 35.8300 35.0500 35.3900 -0.1100 Skeena Resources Limited SKE 17 10.6700 10.3200 10.4500 -0.5700 Strikepoint Gold Inc. SKP 20 0.0750 0.0700 0.0700 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 353 62.5800 61.8400 61.9800 -0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.1500 20.1500 20.1500 -3.7500 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 Skylight Health Group Inc. SLHG 10 0.8500 0.7800 0.7800 -0.0400 Standard Lithium Ltd. SLI 35 7.8100 7.3300 7.3900 -0.4800 Solitario Zinc Corp. SLR 0 0.8100 0.0000 Solaris Resources Inc. SLS 10 12.0000 11.8700 11.8700 +0.6700 Silver Tiger Metals Inc. SLVR 60 0.4250 0.3950 0.4150 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0200 SIERRA METALS INC. J SMT 5 1.1200 1.0800 1.1200 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 19.3100 19.0400 19.1000 -0.1650 Search Minerals Inc. SMY 12 0.1550 0.1550 0.1550 -0.0100 SNC - LAVALIN GROUP INC. SNC 39 25.5300 25.0600 25.1900 -0.4200 ShaMaran Petroleum Corp. SNM 0 0.0950 0.0000 Shamaran Petroleum Corp. Rights (W.I.) SNM.RT 870 0.0050 0.0050 0.0050 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.9600 4.9200 4.9200 -0.0700 Southern Energy Corp. SOU 2 1.1100 0.0000 SUNOPTA, INC. SOY 30 9.2800 9.0900 9.2400 -0.5800 Spanish Mountain Gold Ltd. SPA 15 0.1950 0.1850 0.1950 +0.0050 SUPERIOR PLUS CORP. SPB 18 12.1800 12.0300 12.0900 -0.1300 Spark Power Group Inc. SPG 0 0.7500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 Stria Lithium Inc. SRA 8 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 29.2900 29.1600 29.2500 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.5100 13.5100 13.5100 -0.5100 SANDSTORM GOLD LTD. SSL 46 8.0300 7.9300 7.9300 -0.2000 SSR Mining Inc. SSRM 75 25.0300 24.4900 24.6300 -0.4600 Southern Silver Exploration Corp. SSV 30 0.2300 0.2250 0.2250 -0.0100 Summa Silver Corp. SSVR 5 0.9400 0.9400 0.9400 -0.0200 Sangoma Technologies Corporation STC 2 11.7000 0.0000 STEP Energy Services Ltd. STEP 24 5.0000 4.7200 4.8600 -0.1500 Stone Gold Inc STG 3 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 43 0.1900 0.1700 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 64 39.7900 37.6100 38.0900 -2.0600 Stamper Oil & Gas Corp. STMP 5 0.3100 0.3100 0.3100 -0.0050 STANTEC INC. STN 32 56.9300 55.5600 55.6100 -0.7800 Standard Uranium Ltd. STND 15 0.1350 0.1250 0.1250 +0.0050 Stinger Resources Inc. STNG 10 0.0900 0.0900 0.0900 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 57 0.1450 0.1300 0.1350 -0.0100 SUNCOR ENERGY INC. SU 2625 49.4800 48.2300 48.6300 -0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.6000 0.6000 0.6000 -0.0500 Surge Copper Corp. SURG 5 0.2150 0.2150 0.2150 +0.0100 Sernova Corp. SVA 15 1.5000 1.4500 1.4500 -0.1000 Silver One Resources Inc. SVE 5 0.3000 0.3000 0.3000 -0.0200 Storagevault Canada Inc. SVI 18 6.3500 6.3050 6.3400 +0.1700 SILVERCORP METALS INC. J SVM 179 3.4200 3.3600 3.3900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0000 0.0000 SIERRA WIRELESS, INC. SW 10 27.5200 27.2700 27.2700 -0.2500 Silver Wolf Exploration Ltd. SWLF 10 0.1350 0.1300 0.1300 -0.0200 SUPREMEX INC. SXP 10 3.6000 3.5500 3.5800 -0.0300 Skyharbour Resources Ltd. SYH 4 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0900 0.0900 0.0900 -0.0100 TELUS CORPORATION T 714 31.7000 31.2200 31.3500 -0.4100 TRANSALTA CORPORATION TA 187 14.7300 14.1900 14.3600 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 10 4.8700 0.0000 PetroTal Corp. TAL 12 0.5900 0.5900 0.5900 +0.0100 TrustBIX Inc. TBIX 15 0.1000 0.0950 0.0950 -0.0150 Tetra Bio Pharma Inc. TBP 10 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 0 0.5600 0.0000 TUCOWS INC. TC 7 61.9200 61.8900 61.8900 +0.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.9000 15.5400 15.5900 -0.5100 TD Q Canadian Low Volatility ETF TCLV 0 20.7100 0.0000 Tricon Residential Inc. TCN 115 16.3300 16.0000 16.0400 -0.7000 TECSYS INC.J TCS 2 28.0600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 648 4.3600 4.1700 4.3100 -0.0700 TORONTO-DOMINION BANK (THE) TD 657 93.6100 92.0100 92.4400 -1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.7100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 50 23.3200 23.3200 23.3200 +0.7700 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.0100 25.0100 25.0100 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 8 22.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.7800 7.5400 7.5400 -0.4100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.2700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 579 51.4600 49.9800 50.4600 -1.0500 Manulife Smart Short-Term Bond ETF TERM 2 9.2000 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.8600 8.7000 8.7300 -0.1200 TFI INTERNATIONAL INC. TFII 36 105.2900 98.7000 98.8500 -9.3100 TD Active Global Enhanced Dividend ETF TGED 5 16.9900 16.9900 16.9900 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 31 5.2900 5.0700 5.1400 -0.1600 Trillium Gold Mines Inc. TGM 25 0.3300 0.3000 0.3000 -0.0300 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 3.1300 3.1300 3.1300 -0.1300 Thinkific Labs Inc. THNC 4 2.1800 2.0400 2.1800 +0.0100 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 24 0.1650 0.1550 0.1550 0.0000 TITAN MINING CORPORATION TI 15 0.6200 0.6000 0.6000 -0.0400 TOROMONT INDUSTRIES LTD. TIH 13 111.4600 0.0000 TELUS International (Cda) Inc. TIXT 68 31.1800 30.0000 30.4900 -0.8500 TASEKO MINES LIMITED TKO 107 2.0900 1.9600 1.9600 -0.0800 Trackx Holdings Inc. TKX 7 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 27 0.6700 0.6100 0.6700 +0.0400 TALON METALS CORP. J TLO 60 0.5900 0.5800 0.5900 +0.0400 Tilray Inc. TLRY 208 6.6000 6.1400 6.1800 -0.4100 Theralase Technologies Inc. TLT 2 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5300 0.0000 Trigon Metals Inc. TM 2 0.2400 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 1 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.5500 0.0000 Thermal Energy International Inc. TMG 19 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 0 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.5600 6.5600 6.5600 -0.0100 Tanzanian Gold Corporation TNX 0 0.3850 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 5 68.8200 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 8.6800 8.4400 8.5100 -0.1900 TOURMALINE OIL CORP. TOU 238 72.1000 70.2500 71.2900 -1.3300 SPIN MASTER CORP. SV TOY 5 45.9000 45.1200 45.9000 -0.2100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 12 28.3400 28.2800 28.2900 -1.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 153 24.5800 23.3900 23.5400 -0.9000 TISDALE RESOURCES CORP TRC 5 0.3700 0.3700 0.3700 -0.0400 THOMSON REUTERS CORPORATION TRI 148 122.9800 121.6500 122.0200 -1.8800 TC ENERGY CORPORATION TRP 517 73.8200 72.9900 73.3800 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 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 2 19.4000 19.4000 19.4000 +1.3000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 21.3500 21.2500 21.3500 -3.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 54 35.8600 33.9600 34.1900 -1.7100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 18.7000 18.7000 18.7000 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.2900 4.2400 4.2900 -0.1500 Telesat Corporation TSAT 7 19.6900 19.3200 19.3200 +2.1600 TREE ISLAND STEEL LTD. TSL 1 4.5600 4.5600 4.5600 -0.0400 Tier One Silver Inc. TSLV 60 0.5000 0.4400 0.4600 -0.0400 Trisura Group Ltd. TSU 2 34.2500 0.0000 Titanium Transportation Group Inc. TTR 14 2.5000 2.4100 2.4500 -0.0100 Teuton Resources Corp. TUO 0 1.5000 0.0000 TREVALI MINING CORPORATION J TV 230 0.6600 0.5900 0.5900 -0.0700 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 765 5.0300 4.7400 4.7800 -0.1600 Tvi Pacific Inc. TVI 4 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.3600 1.3400 1.3500 -0.0100 Tower Resources Ltd. TWR 35 0.2850 0.2750 0.2750 -0.0050 CI Tech Giants Covered Call ETF TXF 22 16.6800 16.2800 16.2800 -0.6600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 18.8400 18.3200 18.3200 -0.7000 TOREX GOLD RESOURCES INC. J TXG 29 12.5100 12.3300 12.4800 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 4 1.3800 1.3800 1.3800 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 99 11.7700 11.2600 11.2600 -0.5000 Sprott Physical Uranium Trust U.UN 435 15.0000 14.3400 14.4100 -0.5800 Ucore Rare Metals Inc. UCU 10 0.8100 0.7900 0.8100 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 335 0.2750 0.2500 0.2500 -0.0350 Unigold Inc. UGD 2 0.0850 0.0000 UGE International Ltd. UGE 20 0.9100 0.8900 0.8900 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 88.0100 88.0100 -21.4900 UNI-SELECT INC. UNS 3 30.3500 30.3500 30.3500 -0.1400 Uranium Royalty Corp. URC 14 3.7400 3.4300 3.4700 -0.3000 UR-ENERGY INC. J URE 140 1.5500 1.4400 1.4700 -0.0900 Americas Gold and Silver Corporation USA 29 0.8900 0.8700 0.8700 -0.0700 U3O8 CORP. J UWE.H 5 0.1700 0.1700 0.1700 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.9600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.8500 22.7400 22.8500 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 23.0900 22.9700 23.0900 +0.0700 Vanguard Balanced ETF Portfolio VBAL 26 27.2800 27.2100 27.2300 -0.3600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 24.4100 0.0000 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.0200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.4900 43.8800 43.9600 -0.8900 Vitreous Glass Inc. VCI 0 4.9800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9400 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.6300 40.6300 40.6300 -0.7600 Vanguard Conservative ETF Portfolio VCNS 3 26.0800 0.0000 Volt Carbon Technologies Inc VCT 13 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 35.5700 35.5700 35.5700 -0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 45.3100 44.7600 44.8700 -0.5900 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 20 32.0800 32.0800 32.0800 -0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.2100 45.2100 45.2100 -1.0000 Vanguard All-Equity ETF Portfolio VEQT 57 32.0500 32.0300 32.0300 -0.7900 The Very Good Food Company Inc. VERY 80 0.2350 0.2250 0.2250 -0.0250 VERMILION ENERGY INC. VET 167 26.6600 24.8300 25.0600 -1.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 137 91.8200 90.1900 90.2300 -2.8200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 1 13.4300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 64.9000 64.2300 64.2300 -2.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 50.0800 49.5500 49.5700 -0.5300 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 -0.0100 Vanguard Growth ETF Portfolio VGRO 42 28.7600 28.5100 28.5100 -0.5800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.5500 0.0000 VISTA GOLD CORP. VGZ 0 1.0000 0.0000 Vitalhub Corp. VHI 3 3.0200 3.0000 3.0200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.1300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 35 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.2600 0.0000 Avivagen Inc. VIV 5 0.2050 0.2050 0.2050 -0.0200 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.6800 0.0000 VALEURA ENERGY INC. J VLE 1 0.5300 0.0000 Vision Lithium Inc. VLI 11 0.1200 0.1150 0.1150 -0.0050 The Valens Company Inc. VLNS 53 1.1400 1.0200 1.0200 -0.1200 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 5 7.3200 7.3200 7.3200 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.2000 1.1800 1.2000 -0.1000 Voyager Digital Ltd. VOYG 155 2.9800 2.6900 2.7200 -0.2900 VentriPoint Diagnostics Ltd. VPT 14 0.2850 0.2850 0.2850 -0.0150 VIQ Solutions Inc. VQS 80 1.2800 1.2800 1.2800 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 32.6000 32.4700 32.4700 -0.2400 Vanguard Retirement Income ETF VRIF 41 23.7200 23.6300 23.6600 -0.1600 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.6200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 65.5900 65.3400 65.4000 -2.6200 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 9 0.2100 0.2100 0.2100 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 68.6500 68.4900 68.5500 -2.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 79 72.8900 71.3500 71.3500 -2.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 44.3900 44.3900 44.3900 -0.3400 Vaxil Bio Ltd. VXL 30 0.0350 0.0300 0.0300 -0.0050 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 8 1.0200 0.9900 1.0200 -0.0400 Vizsla Silver Corp VZLA 7 1.7200 1.6800 1.7200 -0.0200 Val-D'or Mining Corporation VZZ 10 0.1100 0.1100 0.1100 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 119 162.1700 158.2400 158.8500 -4.3000 WHITECAP RESOURCES INC. J WCP 1438 10.7300 10.2500 10.3200 -0.2400 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 32 11.3000 10.9600 11.2200 -0.0700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 898 7.6200 7.1600 7.2100 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 113 1.9300 1.8700 1.8800 -0.1000 WELL Health Technologies Corp. WELL 158 3.9800 3.7900 3.8100 -0.2000 WEST FRASER TIMBER CO. LTD. WFG 67 116.8300 111.7300 112.5100 -3.8000 Wellfield Technologies Inc WFLD 9 0.6000 0.6000 0.6000 +0.0100 White Gold Corp. WGO 1 0.5300 0.0000 White Metal Resources Corp. WHM 5 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.5100 0.0000 The Western Investment Company of Canada Limt WI 1 0.3900 0.0000 WildBrain Ltd. WILD 16 2.7900 2.6700 2.7800 -0.0400 Wishpond Technologies Ltd. WISH 4 1.2000 0.0000 WAJAX CORPORATION WJX 12 22.9000 22.2200 22.2600 -0.5800 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Wealth Minerals Ltd. WML 28 0.2650 0.2400 0.2400 -0.0350 WESTON LTD. GEORGE WN 24 152.6700 149.7500 150.0500 -4.4900 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 0 20.3500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 2 43.8100 43.8100 43.8100 -0.6500 Wheaton Precious Metals Corp. WPM 176 51.2400 50.3600 50.6300 -1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.5300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 10098 0.0300 0.0250 0.0250 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 76 2.1700 2.0800 2.1300 -0.0600 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 85 136.2500 135.1200 135.7300 -0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 36.3600 36.1400 36.1400 -0.9600 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 55 0.2550 0.2350 0.2500 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 25.5700 0.0000 TMX GROUP LIMITED X 13 137.2100 136.3000 136.3000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 30.2900 30.2900 30.2900 -0.8400 iShares Core Balanced ETF Portfolio XBAL 56 24.6500 24.3900 24.4100 -0.3500 iShares Core Canadian Universe Bond Index ETF XBB 33 28.0600 27.9400 28.0600 +0.1400 Xebec Adsorption Inc. XBC 717 0.8000 0.7900 0.8000 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 20.3400 19.6800 19.7600 -0.7300 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.2800 19.2700 19.2800 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 19.2400 18.8700 18.8900 -0.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.7400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 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 4 25.3500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 29.1200 29.1200 29.1200 -0.4500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 30.5100 30.2500 30.2800 -0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1346 16.5000 16.1000 16.2200 -0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 27.4600 27.4600 27.4600 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 19 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 146 24.3200 23.8700 23.9200 -0.6300 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.2700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.0300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 46.8400 46.4200 46.4700 -0.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0300 20.0200 20.0200 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 24 19.4400 19.4100 19.4400 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 18.4200 18.0600 18.0600 -0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 32 23.3200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 16.3600 16.2900 16.3400 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 32.5100 31.9800 32.0500 -0.6100 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.9500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 28.8300 28.6900 28.6900 -0.5500 iShares Core Income Balanced ETF Portfolio XINC 0 18.9800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 33.1400 32.3700 32.4700 -0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 600 31.2900 30.7900 30.8600 -0.5900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.2600 0.0000 Auxly Cannabis Group Inc. XLY 332 0.1600 0.1450 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 45 19.4900 19.2800 19.2800 -0.3400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.6000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.6700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 78 96.3700 92.7900 92.7900 -4.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 18.5700 18.4500 18.4500 -0.0500 XORTX Therapeutics Inc. XRTX 6 1.8800 1.8300 1.8800 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 26.0800 26.0800 26.0800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 18.1600 18.1500 18.1600 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 332 43.4000 41.9800 42.0900 -1.7600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 33 80.2100 77.5300 77.5700 -3.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.2600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 35.2700 35.2700 35.2700 -1.1800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.7600 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.2000 10.2000 10.2000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.7900 10.7900 10.7900 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.6800 33.6800 33.6800 -3.3300 ISHARES CORE S&P 500 INDEX ETF UN XUS 64 64.3300 62.7100 62.8700 -2.3000 iShares Core S&P 500 Index ETF XUS.U 59 50.9500 49.4500 49.4700 -2.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 32.3600 32.1100 32.2300 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.8000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 63.7000 63.7000 63.7000 -0.5800 YELLOW PAGES LIMITED Y 0 14.0100 0.0000 YELLOW PAGES LIMITED WT Y.WT 55 0.2300 0.1700 0.1800 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 36 3.1900 3.0700 3.0900 -0.1000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 3547 6.4700 6.3100 6.3900 -0.0800 Zinc One Resources Inc. Z.H 0 0.4500 0.0000 Zacapa Resources Ltd. ZACA 5 0.4100 0.4100 0.4100 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 13.8600 13.8400 13.8600 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0000 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 3 29.7700 29.7700 29.7700 -0.1400 BMO Corporate Bond Index ETF ZCB 3 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.3600 15.1100 15.1500 -0.4400 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.7800 14.7700 14.7800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.3300 27.0300 27.0300 -0.5000 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.6500 14.6500 14.6500 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 51.2900 50.1800 50.2000 -1.8300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.0500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 20.4800 20.4200 20.4200 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.4000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 663 37.1600 36.6300 36.7400 -0.6100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9000 18.9000 18.9000 -0.3500 Zentek Ltd ZEN 13 2.4500 2.2700 2.2700 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 67.3300 66.3400 66.3400 -0.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 14.2300 14.1700 14.2300 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.5800 14.5800 14.5800 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 41.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4900 13.4900 13.4900 0.0000 BMO Gov Bond Index ETF ZGB 0 46.0400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.5100 67.5100 67.5100 -0.2100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.6600 45.6600 45.6600 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.1600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 11.1800 11.1800 11.1800 -0.0400 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 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 35 39.5200 39.5200 39.5200 -0.5700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 46.8300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 13.6800 13.6600 13.6600 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 55.5000 53.6200 53.6200 +1.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.1100 13.1100 13.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1700 0.1700 0.1700 -0.0150 Zonetail Inc. ZONE 5 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 29 27.9900 27.6500 27.6600 -0.9300 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5800 27.5400 27.5400 -0.9600 BMO Premium Yield USD ZPAY.U 0 28.8000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 242 10.4300 10.4000 10.4200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 12.2500 12.2500 12.2500 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 2 13.6600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 55 89.2000 85.8100 85.8100 -4.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.2000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 16.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 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 45 56.1300 55.3900 55.4600 -1.9200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 43.1800 43.0800 43.0800 -1.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.9600 48.9600 48.9600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 66 29.7100 29.6700 29.6700 -0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 57.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.1100 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 11 50.8400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 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 3 26.0900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 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 4 23.7300 23.7300 23.7300 -0.7300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 20.2900 20.0900 20.0900 -0.3600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 27.1600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 18.9600 18.8100 18.8500 -0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.0600 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 20 21.5600 21.1800 21.2200 -0.7100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.1000 23.1000 23.1000 +0.2200 BMO Covered Call US Banks ETF ZWK 11 26.5400 26.4800 26.5400 -0.4500 BMO Europe High Dividend Covered Call ETF ZWP 0 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.5800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.3000 25.3000 25.3000 -0.6900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 66 13.3600 13.2800 13.2800 -0.0800 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 23 28.1000 26.6200 26.7100 -1.6600 Trades: 70,803 Total Volume: 18,052,351 Total Value: $272,392,982 Advanced: 183 Declined: 778 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.