Pure Trading Daily Market Summary July 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2250 0.2250 0.2250 +0.0050 Advantage Energy Ltd. AAV 161 8.7400 8.4000 8.7100 +0.0500 Azincourt Energy Corp. AAZ 500 0.0550 0.0550 0.0550 0.0000 AbraSilver Resource Corp ABRA 263 0.2600 0.2500 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 12.4500 12.1800 12.3300 +0.1800 BARRICK GOLD CORPORATION ABX 775 22.5800 22.2100 22.2600 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 466 17.0000 16.4800 16.8100 +0.1800 Aurora Cannabis Inc. ACB 120 1.8900 1.7900 1.7900 -0.0800 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 44.1000 43.9700 44.1000 +0.1200 AUTOCANADA INC. ACQ 42 27.7600 25.7600 25.7600 -0.2800 Acasti Pharma Inc. ACST 11 1.1600 1.1600 1.1600 +0.0400 Alaris Equity Partners Income Trust AD.UN 19 16.2500 16.2500 16.2500 -0.1900 Arctic Star Exploration Corp. ADD 12 0.0750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.8400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.4300 0.4200 0.4300 +0.0100 AGNICO EAGLE MINES LIMITED AEM 104 59.3500 58.0100 58.5400 -0.2100 AETERNA ZENTARIS INC. AEZS 51 0.3100 0.2900 0.3100 +0.0300 Automotive Finco Corp. AFCC.H 0 1.5500 0.0000 Alphamin Resources Corp. AFM 106 0.7300 0.7000 0.7200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 33.3300 32.8000 32.8400 +0.5300 ALAMOS GOLD INC. J AGI 89 9.5400 9.3400 9.3700 +0.0600 Aguila Copper Corp AGL 0 0.2500 0.0000 Aleafia Health Inc. AH 100 0.0700 0.0650 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.7100 11.6500 11.7100 +0.0600 ALTUS GROUP LIMITED AIF 7 47.4600 47.0700 47.2300 +0.5900 Almonty Industries Inc. AII 3 0.8500 0.0000 AIMIA INC. AIM 39 4.5100 4.4400 4.5100 +0.0700 Clean Air Metals Inc. AIR 45 0.1800 0.1600 0.1800 +0.0150 Allkem Limited AKE 0 9.0500 0.0000 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 60 27.6200 27.3000 27.4400 +0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9600 0.0000 Alpha Lithium Corporation ALLI 25 0.8400 0.8200 0.8200 -0.0100 ALTIUS MINERALS CORPORATION ALS 5 16.9100 16.8100 16.8400 +0.0700 AnalytixInsight Inc. ALY 20 0.3500 0.3400 0.3400 +0.0100 Arizona Metals Corp. AMC 28 4.0100 3.8600 3.8900 -0.1000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Manganese Inc. AMY 1 0.5200 0.0000 Arena Minerals Inc. AN 5 0.4000 0.4000 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 0 46.9100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 12 2.1300 2.1100 2.1300 +0.0900 Ascot Resources Ltd. AOT 7 0.4200 0.4200 0.4200 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 33.9400 0.0000 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.1000 13.0100 13.0100 -0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 283 17.5000 17.2300 17.4700 +0.0600 ARGONAUT GOLD INC. J AR 1015 0.4900 0.4400 0.4550 -0.0350 Aclara Resources Inc. ARA 0 0.3800 0.0000 AECON GROUP INC. ARE 11 13.4050 13.1800 13.2800 +0.2500 AMERIGO RESOURCES LTD. J ARG 0 1.2400 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 0 1.7600 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 Artemis Gold Inc. ARTG 10 4.8100 4.5700 4.6000 -0.0700 ARC RESOURCES LTD. ARX 908 15.7900 15.4000 15.5100 -0.0100 Arizona Sonoran Copper Company Inc. ASCU 11 1.7700 1.7600 1.7650 +0.0050 Algoma Steel Group Inc ASTL 59 11.9400 11.7700 11.8900 -0.0100 AcuityAds Holdings Inc. AT 21 3.3700 3.2600 3.2900 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 37.5000 36.7700 37.4000 -0.6100 Alimentation Couche-Tard Inc. Class A ATD 140 53.1900 52.4400 52.7600 -0.4700 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 19567 2.2300 2.1100 2.1400 -0.0600 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 4 0.7800 0.0000 ARITZIA INC. SV ATZ 450 38.4500 36.0600 37.6100 +1.3600 Aurion Resources Ltd. AU 12 0.6100 0.5900 0.6100 +0.0100 Aurcana Silver Corporation AUN 4 0.0200 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 4 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.9800 36.8000 36.8000 +0.4400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 11.4000 11.4000 11.4000 -0.1000 Arrow Exploration Corp. AXL 3 0.2300 0.0000 Alexco Resources Corp. AXU 42 0.5300 0.5200 0.5200 -0.0300 Aya Gold & Silver Inc. AYA 73 6.5000 6.0200 6.0200 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 59.2800 58.5000 58.9200 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.8000 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 26.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 59.3900 59.0700 59.0700 -0.5800 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 0 23.4100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 342 7.8500 7.6700 7.7100 -0.1700 Brixton Metals Corporation BBB 126 0.1300 0.1100 0.1300 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 23.8200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 67 20.5500 19.4400 19.5800 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 26.0500 26.0000 26.0500 +0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 29.4100 28.7100 28.8600 -0.2600 BCE INC. BCE 237 63.9800 63.4000 63.5300 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Bear Creek Mining Corporation BCM 8 0.7100 0.7100 0.7100 -0.2800 BriaCell Therapeutics Corp. BCT 0 8.1400 0.0000 Bell Copper Corporation BCU 14 0.2500 0.2400 0.2500 +0.0250 Badger Infrastructure Solutions Ltd. BDGI 1 29.6900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.5200 7.5200 7.5200 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 43.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 46.0100 45.4900 45.6400 +0.1400 Brookfield Renewable Corporation A Exch BEPC 32 47.4800 46.7200 47.0400 -0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 80 11.9100 11.3600 11.3600 -0.5900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 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 76 49.6800 49.2700 49.5100 -0.1500 Brookfield Infrastructure Corporation A Exch BIPC 14 55.0000 54.9300 54.9400 -0.3400 BIRCHCLIFF ENERGY LTD. BIR 279 8.6400 8.2400 8.5900 -0.0700 Ninepoint Bitcoin ETF BITC 0 7.8900 0.0000 Bitfarms Ltd. BITF 35 1.7900 1.6400 1.7600 +0.0600 BetaPro Inverse Bitcoin ETF BITI 34 23.0800 22.4000 22.5600 +0.1000 BetaPro Inverse Bitcoin ETF USD BITI.U 4 17.3700 17.2600 17.2700 -1.2900 BLOCKCHAINK2 CORP BITK 5 0.1300 0.1300 0.1300 +0.0450 CANADIAN BANC CORP. CL 'A' BK 3 13.4400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0600 10.0600 10.0600 +0.0200 BLACK IRON INC. J BKI 7 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 9 0.0600 0.0000 Bausch Lomb Corporation BLCO 4 21.3100 21.3100 21.3100 +0.8900 BALLARD POWER SYSTEMS INC. BLDP 100 9.6500 9.1800 9.4700 +0.1100 BELLUS HEALTH INC. BLU 168 14.1900 13.2700 14.0400 +0.6500 BORALEX INC. CL 'A' BLX 38 44.1300 43.3100 43.7900 +0.6900 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 318 126.7300 125.4300 126.3100 -0.0500 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 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.7000 0.0000 BONTERRA ENERGY CORP. BNE 10 8.3500 8.1900 8.2600 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 435 75.8700 75.1100 75.5900 +0.2500 Banxa Holdings Inc. BNXA 3 1.0100 1.0000 1.0100 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 4 16.7300 16.6400 16.7300 +0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.9200 14.9200 14.9200 +0.0300 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 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 Blackrock Silver Corp. BRC 332 0.5800 0.5700 0.5800 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 31 0.2350 0.2250 0.2300 -0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 17 0.1150 0.1150 0.1150 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.8200 0.8100 0.8200 -0.0200 BELO SUN MINING CORP. J BSX 25 0.2500 0.2300 0.2300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.6300 3.5900 3.6000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 155 4.3500 4.2600 4.3400 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 63 4.1800 4.0600 4.1400 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 13 4.1100 4.0400 4.0700 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 0 4.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 4.2500 4.1100 4.2500 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 4.1200 4.0700 4.1100 +0.1500 Purpose Bitcoin Yield ETF BTCY 5 3.5700 3.5000 3.5700 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 9537 6.1600 5.9500 5.9900 -0.0700 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 931 4.3800 4.3100 4.3200 -0.1100 Bonterra Resources Inc. BTR 21 0.9300 0.9000 0.9000 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 27 0.6000 0.5700 0.5700 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 42 9.8100 9.8100 9.8100 +0.0100 Boyd Group Services Inc. BYD 6 148.1900 147.4800 147.9700 +0.9100 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4300 0.4300 0.4300 -0.0700 Banyan Gold Corp. BYN 15 0.4000 0.3800 0.4000 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 82 32.5500 31.8600 31.9700 -0.5300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.8900 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 26 44.4100 44.0100 44.3600 -0.1200 Dialogue Health Technologies Inc. CARE 1 2.7900 0.0000 CASCADES INC. CAS 19 10.3200 10.2200 10.3000 +0.1000 Horizons High Interest Savings ETF CASH 1 50.0200 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 16.9200 16.9200 16.9200 -0.0400 Cathedra Bitcoin Inc. CBIT 7 0.3300 0.0000 Manulife Smart Corporate Bond ETF CBND 17 8.5200 8.5200 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.3000 0.0000 CABRAL GOLD INC. CBR 15 0.2400 0.2350 0.2350 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 1 88.7100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 63.3100 62.8300 63.1500 +0.4600 CAMECO CORPORATION CCO 93 29.2900 28.4600 28.8800 -0.0100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.1300 0.1300 0.1300 +0.0100 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.0600 66.0600 66.0600 -0.8300 Manulife Smart Dividend ETF CDIV 55 12.2500 12.2000 12.2000 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.1500 30.0500 30.0800 +0.0200 CENTAMIN PLC. ORDINARY CEE 1 1.2700 1.2700 1.2700 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 4 21.0200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.5800 0.5800 0.5800 -0.0400 CES Energy Solutions Corp. CEU 24 2.3700 2.3500 2.3600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.8000 14.7900 14.7900 +0.0300 CANACCORD GENUITY GROUP INC. CF 4 8.8100 8.7400 8.7400 -0.0100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 53 25.0300 24.5000 24.5000 -0.2500 CALFRAC WELL SERVICES LTD. CFW 39 4.8100 4.6900 4.6900 +0.0200 CENTERRA GOLD INC. CG 192 8.1500 7.7200 7.7200 -0.4900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.2300 14.1900 14.2300 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 20 11.1300 10.9500 11.0200 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 0 9.8500 0.0000 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.0200 7.9500 7.9500 -0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 14.0100 13.9400 13.9800 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 3.2700 3.2100 3.2400 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 149 4.4700 4.4200 4.4400 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 148.0000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 39 14.3000 13.8700 14.1800 -0.0600 CARDINAL ENERGY LTD. J CJ 107 7.2800 7.0600 7.1200 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 3.6900 3.6000 3.6100 -0.0600 CARGOJET INC. CJT 2 145.5200 145.5200 145.5200 +2.9200 Claritas Pharmaceuticals Inc. CLAS 3 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 16.7100 16.6900 16.7100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 31 12.7500 12.5400 12.6600 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 63.9000 63.1600 63.5400 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.9600 24.9600 24.9600 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 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 2052 0.0650 0.0600 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.4600 4.3700 4.4600 +0.0800 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 231 1.7300 1.6200 1.7000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 16 1.7900 1.6000 1.7300 +0.1900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 12 2.4300 2.3700 2.3700 -0.0400 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 495 65.4000 63.6000 63.9500 -0.7900 CANADIAN NATIONAL RAILWAY CO. CNR 158 146.2800 145.1100 146.0300 -0.9200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 93.7100 92.5200 93.6400 +0.0900 CopAur Minerals Inc. CPAU 3 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 12.2100 12.1200 12.1300 +0.0300 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1718 9.7000 9.0800 9.1700 -0.2800 CAPITAL POWER CORPORATION CPX 34 45.9100 45.3500 45.5000 +0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 10 24.9200 24.9200 24.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 145 4.6800 4.5500 4.5900 -0.0400 Cardiol Therapeutics Inc. CRDL 7 1.7500 1.6600 1.6600 -0.0100 Critical Elements Lithium Corporation CRE 1 1.3700 0.0000 Cronos Group Inc. CRON 149 4.2200 4.0300 4.0700 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.2100 16.1000 16.1100 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.4300 16.3500 16.4000 -0.1100 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 109 3.2100 2.9000 2.9200 -0.2900 CI High Interest Savings ETF CSAV 0 50.0900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 11.1300 11.0000 11.0000 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 3 0.2700 0.0000 CryptoStar Corp. CSTR 7 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1968.0400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 170.3000 169.6600 170.3000 +1.3000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 235 5.7100 5.2700 5.6500 +0.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 38.7600 38.2400 38.5300 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 CubicFarm Systems Corp. CUB 24 0.4000 0.3750 0.4000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.4800 49.4800 49.4800 -0.1500 Cornish Metals Inc. CUSN 11 0.3000 0.2900 0.3000 +0.0100 CENOVUS ENERGY INC. CVE 2292 23.9500 23.0800 23.3400 -0.1600 Cenovus Energy Inc. Wts. CVE.WT 4 17.0300 16.5500 17.0300 +0.0800 Coveo Solutions Inc. CVO 2 5.3100 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 CANADIAN WESTERN BANK CWB 46 26.1100 25.7700 25.9900 +0.1800 Charlotte's Web Holdings, Inc. CWEB 27 0.6800 0.6600 0.6700 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 42.8000 0.0000 Calibre Mining Corp. CXB 150 0.9000 0.8700 0.8800 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0300 18.0300 18.0300 +1.1700 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 19 1.1800 1.1300 1.1800 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 19.4800 19.3300 19.3500 -0.2300 Arianne Phosphate Inc. DAN 4 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 21.3700 21.3500 21.3700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.2250 0.2250 0.2250 -0.0150 Doman Building Materials Group Ltd. DBM 7 6.5900 6.5500 6.5600 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 +0.0300 Docebo Inc. DCBO 1 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.6000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 68 0.2750 0.2500 0.2600 0.0000 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.0300 4.0000 4.0000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8600 9.8600 9.8600 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 7.5200 7.4400 7.4800 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7900 9.7900 9.7900 0.0000 Definity Financial Corporation DFY 4 33.0700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.7400 35.7400 35.7400 +0.1300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 9.8500 9.8300 9.8500 +0.0200 DGTL Holdings Inc. DGTL 10 0.1050 0.1000 0.1000 -0.0050 DRI Healthcare Trust DHT.UN 0 7.9500 0.0000 Star Diamond Corporation DIAM 36 0.1650 0.1500 0.1500 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7200 5.7200 5.7200 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 12.1400 12.0200 12.0700 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 9 2.7100 2.6800 2.6800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.9100 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 631 10.0600 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 5 2.1200 2.0900 2.0900 -0.0100 DMG Blockchain Solutions Inc. DMGI 36 0.2800 0.2800 0.2800 +0.0100 DENISON MINES CORP. DML 299 1.3600 1.3200 1.3500 +0.0200 DELTA 9 CANNABIS INC DN 10 0.1950 0.0000 Dye & Durham Limited DND 6 21.4600 21.3400 21.3400 +0.1000 Dynacor Group Inc. DNG 13 3.0500 3.0500 3.0500 -0.0800 Dentalcorp Holdings Ltd. DNTL 2 13.0000 0.0000 CloudMD Software & Services Inc DOC 4 0.3850 0.0000 DOLLARAMA INC. DOL 401 78.4100 76.7200 78.3800 +2.0400 BRP INC. SV DOO 15 86.1700 85.4500 86.0100 -0.1400 DUNDEE PRECIOUS METALS INC. DPM 13 6.0900 6.0300 6.0300 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.8100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.8200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 32.3000 32.0000 32.1000 -0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 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 14 1.4100 1.3200 1.3700 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 85.8100 85.0900 85.0900 -0.7600 Discovery Silver Corp. DSV 49 1.1500 1.0700 1.0800 -0.0350 Dolly Varden Silver Corporation DV 35 0.6700 0.6600 0.6600 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.2400 31.2400 31.2400 -0.0500 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.0900 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.4300 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 5.7900 5.5500 5.7500 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 3 0.1200 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0450 0.0450 0.0450 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 10.6400 10.3100 10.6100 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 42 5.5700 5.5000 5.5100 -0.0300 Emerge Commerce Ltd. ECOM 5 0.1950 0.1950 0.1950 0.0000 Cartier Resources Inc. ECR 10 0.1050 0.1000 0.1000 -0.0050 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.1200 4.0800 4.1000 +0.0400 Endeavour Mining plc EDV 32 26.3200 25.6700 25.6700 -0.3000 1844 Resources Inc. EFF 250 0.0600 0.0600 0.0600 -0.0050 ELECTROVAYA INC. EFL 14 0.8600 0.8500 0.8500 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 2121 13.9200 13.7900 13.9000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.5700 25.5700 25.5700 +0.0700 ENERGY FUELS INC. J EFR 64 7.1400 6.8700 7.0300 +0.0100 ENERFLEX LTD. EFX 24 6.0000 5.8300 5.9600 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50 2.5900 2.4800 2.5100 -0.0400 EXCHANGE INCOME CORPORATION EIF 3 43.8300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 16 12.6700 12.6500 12.6700 -0.0200 Electra Battery Materials Corporation ELBM 4 3.9300 3.7500 3.7500 -0.0500 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 10 7.4800 7.4400 7.4500 -0.1400 Silver Elephant Mining Corp. ELEF 0 0.6000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.1600 3.1600 3.1600 -0.0900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1850 0.1850 0.1850 +0.0100 EMERA INCORPORATED EMA 41 60.2800 59.9300 60.1800 +0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 10 0.3150 0.3100 0.3150 +0.0050 Emerita Resources Corp. EMO 7 1.1300 1.0900 1.1200 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 40.3700 40.0100 40.3700 +0.4400 Emergent Metals Corp EMR 3 0.7000 0.0000 EMX Royalty Corporation EMX 4 2.5000 2.4500 2.4500 -0.0500 ENBRIDGE INC. ENB 641 54.9300 54.2800 54.6800 +0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.5100 11.5100 11.5100 +0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 7 30.6200 30.3500 30.3500 -0.2300 New Energy Metals Corp. ENRG 15 0.1000 0.0000 E Split Corp. A ENS 7 14.9100 14.7900 14.9100 +0.0800 Entourage Health Corp ENTG 2 0.0450 0.0000 EQB Inc. EQB 7 54.5600 54.1200 54.1200 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL 7 27.0600 27.0300 27.0600 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equinox Gold Corp. EQX 26 5.7900 5.5850 5.6600 -0.1200 European Residential REIT ERE.UN 0 3.5500 0.0000 ENERPLUS CORPORATION ERF 93 16.9400 16.5300 16.6000 -0.1700 ERO COPPER CORP ERO 26 11.8500 11.5000 11.5100 -0.4700 ESE Entertainment Inc. ESE 56 0.5600 0.4600 0.5400 +0.0800 Invesco S&P 500 ESG Index ETF ESG 8 26.4500 26.4500 26.4500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 5 23.0700 23.0200 23.0200 +0.4800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 81 3.1800 3.0300 3.1100 -0.0100 Eskay Mining Corp. ESK 2 1.8500 1.7900 1.8500 +0.0400 EURO SUN MINING INC. J ESM 5 0.1150 0.1150 0.1150 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3850 0.3850 0.3850 -0.0100 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.6100 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.6600 0.0000 Entree Resources Ltd. ETG 5 0.7900 0.7900 0.7900 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 5.2300 5.2100 5.2300 -0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 5.6800 5.6300 5.6800 -0.0300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.7000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 5.3100 5.3100 5.3100 -0.1800 3iQ CoinShares Ether ETF ETHQ 2 6.3300 6.3300 6.3300 -0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 2 5.6900 5.6000 5.6900 -0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 47 5.8200 5.7200 5.7800 -0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 5.6100 5.5100 5.5700 -0.1100 Purpose Ether Yield ETF ETHY 22 2.4700 2.4700 2.4700 +0.1800 Purpose Ether Yield ETF ETHY.B 1 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3700 0.0000 E3 Lithium Ltd. ETL 5 2.4200 2.3800 2.3800 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 6 0.1250 0.0000 Encore Energy Corp. EU 10 1.2000 1.1800 1.1900 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 1 0.1500 0.0000 EXTENDICARE INC. EXE 1 7.1400 7.1400 7.1400 +0.0100 Exro Technologies Inc. EXRO 0 1.1600 0.0000 Fire & Flower Holdings Corp. FAF 10 2.4000 2.3200 2.4000 -0.1000 FansUnite Entertainment Inc. FANS 91 0.2250 0.1950 0.1950 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4200 2.4000 2.4000 -0.0500 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 21 9.6000 9.3500 9.6000 -0.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.6000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.6100 11.6100 11.6100 +0.0500 Fidelity Canadian High Dividend Index ETF FCCD 0 28.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.2200 30.2200 30.2200 +0.3000 Fidelity Canadian Momentum Index ETF FCCM 0 9.1700 0.0000 Fidelity Canadian Value Index ETF FCCV 67 12.1800 12.1300 12.1300 -0.0600 Fidelity Global Core Plus Bond ETF FCGB 23 22.0500 21.9500 21.9600 -0.0200 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3200 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 28.4000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 8.7000 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0600 0.0600 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 62 15.1200 14.9400 15.0700 +0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 FISSION URANIUM CORP. J FCU 117 0.6500 0.6300 0.6500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 27.8500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.3600 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 8.8700 8.8700 8.8700 -0.9700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 0.5000 0.0000 Farmers Edge Inc. FDGE 0 1.5900 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 65 11.1300 10.5600 11.1100 +0.3200 First Mining Gold Corp. FF 7 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 703.8800 698.7800 703.8800 +3.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2500 16.2500 16.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.0100 22.0100 22.0100 -0.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 4.0600 3.9500 3.9500 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7900 9.7900 9.7900 +0.0200 Falcon Gold Corp. FG 4 0.0800 0.0000 CI Enhanced Government Bond ETF FGO 32 10.0400 10.0200 10.0200 -0.0900 CI Health Care Giants Covered Call ETF FHI 1 11.6900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 57.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 55 6.9400 6.9300 6.9300 +0.0100 CI Investment Grade Bond ETF FIG 0 9.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.9300 0.0000 Filo Mining Corp. FIL 14 17.9000 17.5100 17.5100 -0.6900 Baselode Energy Corp. FIND 150 0.8000 0.7600 0.7700 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0650 0.0650 0.0650 -0.0050 Frontier Lithium Inc. FL 12 1.8800 1.7800 1.8000 +0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4600 0.0000 Flow Beverage Corp. FLOW 3 0.4800 0.0000 Drone Delivery Canada Corp. FLT 15 0.5400 0.5400 0.5400 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 28.5000 0.0000 The Flowr Corporation FLWR 8 0.0250 0.0000 Flying Nickel Mining Corp FLYN 1 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 313 25.5100 24.0600 25.0000 -1.7100 Freeman Gold Corp. FMAN 175 0.3150 0.3000 0.3150 -0.0100 Focus Graphite Inc. FMS 10 0.2500 0.2500 0.2500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.8000 34.4800 34.8000 +0.3400 FRANCO-NEVADA CORPORATION FNV 37 174.4300 171.5300 172.1600 -0.7900 Falcon Oil & Gas Ltd FO 55 0.1550 0.1250 0.1450 +0.0250 FOBI AI INC FOBI 13 0.4950 0.4800 0.4950 +0.0300 Foran Mining Corporation FOM 23 2.5200 2.4700 2.5200 -0.0500 Goodfood Market Corp FOOD 11 1.5600 1.5400 1.5400 -0.0300 Fortune Bay Corp. FOR 5 0.3950 0.3950 0.3950 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 27.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 9.4100 9.0300 9.1900 -0.0800 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 55 13.1400 12.7000 13.0800 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.5200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.3200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 155.1900 0.0000 Fosterville South Exploration Ltd. FSX 10 0.3350 0.3300 0.3350 -0.0150 FORSYS METALS CORP. J FSY 0 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 9.4700 9.4500 9.4500 -0.0100 FORTUNE MINERALS LIMITED J FT 51 0.0950 0.0900 0.0900 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 4 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.3600 9.3300 9.3600 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 5 1.1000 1.0500 1.1000 +0.0400 FORTIS INC. FTS 199 60.1600 59.6000 59.6700 -0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 16 26.6300 26.1900 26.1900 -0.3900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 11 0.5900 0.5900 0.5900 0.0000 Fuse Cobalt Inc. FUSE 20 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 16 0.0750 0.0750 0.0750 -0.0050 FORTUNA SILVER MINES INC. FVI 164 3.5700 3.5200 3.5300 -0.0300 FREEGOLD VENTURES LIMITED J FVL 34 0.4750 0.4650 0.4750 +0.1100 CI Morningstar Canada Value Index ETF FXM 1 19.7500 0.0000 NG Energy International Corp. GASX 5 0.7500 0.7500 0.7500 -0.0300 Gatos Silver Inc. GATO 12 3.4500 3.3200 3.4300 +0.0700 Galiano Gold Inc. GAU 30 0.5100 0.4900 0.5000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 9 38.5100 38.5100 38.5100 +0.0100 Global Battery Metals Ltd. GBML 5 0.1250 0.1250 0.1250 +0.0050 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 10 3.5200 3.5200 3.5200 +0.0300 Granite Creek Copper Ltd. GCX 15 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.4200 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.3500 10.3200 10.3500 +0.0300 GIBSON ENERGY INC. GEI 50 24.5500 24.1900 24.2700 -0.0600 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 12 0.0200 0.0200 0.0200 +0.0050 GFL Environmental Inc. W.I. GFL 32 33.8900 33.4300 33.4500 -0.4400 GOLDGROUP MINING INC. J GGA 7 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 42 1.9700 1.8900 1.8900 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 3 0.3800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 CGI Inc. GIB.A 54 106.3900 105.6700 106.2800 +0.1800 ReGen III Corp. GIII 10 0.9200 0.9100 0.9200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 106 36.6700 35.9100 36.3900 -0.0100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.5400 23.5400 23.5400 +0.1000 CASSIAR GOLD CORP GLDC 4 0.5400 0.0000 Global Atomic Corporation GLO 3 2.9200 2.8800 2.9200 +0.0300 Galaxy Digital Holdings Ltd. GLXY 49 5.9900 5.4700 5.8100 +0.2000 Geomega Resources Inc. GMA 14 0.2200 0.2200 0.2200 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.0700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 0 0.6400 0.0000 Gold Mountain Mining Corp GMTN 15 0.3350 0.3200 0.3350 +0.0050 Golden Tag Resources Ltd. GOG 15 0.1650 0.1500 0.1500 -0.0050 Goldmining Inc. GOLD 24 1.2000 1.1600 1.1600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 23.8700 23.4100 23.6800 -0.3300 Goliath Resources Limited GOT 36 0.8400 0.8400 0.8400 -0.5100 Grande Portage Resources Ltd. GPG 2 0.2850 0.0000 GreenPower Motor Company Inc. GPV 3 4.3700 4.3000 4.3600 +0.0400 NanoXplore Inc. GRA 6 3.3700 3.3100 3.3100 -0.1900 Gratomic Inc. GRAT 59 0.3000 0.2900 0.2950 -0.0200 Greenbriar Capital Corp. GRB 3 1.5200 1.4500 1.5000 +0.0100 GREENLANE RENEWABLES INC. GRN 6 0.6900 0.0000 GR Silver Mining Ltd. GRSL 30 0.1200 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.9900 76.9900 76.9900 -1.1800 Gold Reserve Inc. GRZ 34 0.9800 0.9800 0.9800 -0.1100 Goldshore Resources Inc. GSHR 10 0.2700 0.2600 0.2600 -0.0050 Guanajuato Silver Company Ltd. GSVR 10 0.3050 0.2950 0.3050 0.0000 GOEASY LTD. GSY 6 105.4600 103.7800 104.8300 +2.0300 GRAN TIERRA ENERGY INC. J GTE 65 1.4500 1.4300 1.4400 -0.0200 Greenbrook TMS Inc. GTMS 1 1.7500 1.7500 1.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.4100 5.4000 5.4100 0.0000 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 +0.0050 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Gowest Gold Ltd. GWA 10 0.0850 0.0850 0.0850 -0.0550 Galway Metals Inc. GWM 25 0.3850 0.3700 0.3850 +0.0150 GREAT-WEST LIFECO INC. GWO 74 31.9400 31.6600 31.7300 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 20.1600 20.1600 20.1600 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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. Preferred Series Y GWO.PR.Y 0 18.8600 0.0000 GEAR ENERGY LTD. GXE 43 1.1500 1.1300 1.1400 -0.0100 Goldsource Mines Inc. GXS 5 0.4350 0.4350 0.4350 +0.0050 Goviex Uranium Inc. GXU 28 0.2600 0.2400 0.2600 +0.0400 HYDRO ONE LIMITED H 127 34.2700 33.9900 34.0500 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.6100 9.5800 9.5800 -0.0200 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 28 9.7800 9.7500 9.7500 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.3000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.0300 12.9100 12.9600 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 13 9.8000 9.7700 9.7700 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 3.3300 3.3300 3.3300 +0.1100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2373 5.1400 4.8300 4.8400 -0.4200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 40 10.0900 10.0900 10.0900 +0.1100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.4100 22.4000 22.4000 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 72 22.2400 22.0300 22.1800 +0.0700 HOME CAPITAL GROUP INC. HCG 3 25.7700 25.5900 25.5900 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 23 29.8900 29.4000 29.4400 -0.2000 Harvest Diversified Monthly Income ETF HDIF 3 8.5300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.5300 15.5300 15.5300 +0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 2.4600 2.4500 2.4500 +0.0400 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 5 0.2500 0.2500 0.2500 +0.0300 H2O Innovation Inc. HEO 4 1.8600 1.8100 1.8500 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 91 41.6100 40.6300 41.1700 +5.4700 Horizons Equal Weight Canada Banks Index ETF HEWB 8 28.5800 28.5500 28.5500 +0.3800 HEXO Corp. HEXO 166 0.2700 0.2600 0.2650 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 6.1300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.6300 17.6300 17.6300 +0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 62 9.2200 8.8000 9.1000 +0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 21 12.3900 12.3300 12.3900 +0.4500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 12.0800 11.7400 11.8400 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.7600 4.7500 4.7600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 81 8.1800 8.1500 8.1700 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 0.6900 0.0000 High Tide Inc. HITI 12 3.0900 3.0000 3.0000 +0.1600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 93 4.8100 4.4200 4.7000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.6700 7.6700 7.6700 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 12.4700 12.4700 12.4700 +0.2500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 23.7400 23.7400 23.7400 +0.0300 Hemisphere Energy Corporation HME 0 1.5900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 3.7200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3300 9.3300 9.3300 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1328 3.4100 3.2200 3.3800 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 263 17.3700 16.2200 16.2800 -0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 245 2.3600 2.2500 2.2600 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.8000 14.7400 14.8000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.1300 19.1300 19.1300 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.2700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 154 25.1500 24.0900 24.9400 +1.1300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1400 0.0000 HPQ-Silicon Resources Inc. HPQ 28 0.3000 0.2950 0.3000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 186 8.3600 8.3200 8.3200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 67 8.5100 8.2700 8.2900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 65 10.6100 10.2600 10.4200 -0.1100 H&R REIT HR.UN 92 12.7300 12.6100 12.6600 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 14.0200 14.0000 14.0200 -0.1800 Horizons Cash Maximizer ETF HSAV 24 102.0500 102.0000 102.0200 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 8.4900 8.4000 8.4600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 47.7200 47.7200 47.7200 +1.0900 Heliostar Metals Ltd. HSTR 0 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 128 13.8400 13.6600 13.7300 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 18 100.7700 100.7700 100.7700 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.2100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1200 0.0000 HORIZONS GOLD ETF A HUG 0 14.3000 0.0000 Pontus Protein Ltd HULK 2 0.0450 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 42 16.3200 16.1500 16.1500 -0.4600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 741 2.2600 2.0000 2.1200 +0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.6800 0.6800 0.6800 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 9.9200 9.7800 9.7800 -0.1700 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 3 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 Headwater Exploration Inc. HWX 74 5.5200 5.4500 5.5000 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.9100 28.9000 28.9100 +0.6400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 7.7100 7.7100 7.7100 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 33.4500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.4600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 44.6500 44.3300 44.5500 +0.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 34.4100 34.3500 34.3500 +0.6400 HORIZONS S&P 500 INDEX ETF A HXS 14 50.4700 50.2300 50.3700 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 162 46.5500 46.3000 46.4200 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.6900 35.5100 35.6900 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.1600 0.0000 Horizons Europe 50 Index ETF HXX 0 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 3 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 13.4200 13.3800 13.4200 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 40 27.3300 27.0600 27.1800 -0.1800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32 8.1600 8.1600 8.1600 -0.1100 iA Financial Corporation IAG 12 64.2200 64.2200 64.2200 +0.0100 i-80 Gold Corp. IAU 60 2.2600 2.1700 2.2000 -0.0700 IBI GROUP INC. IBG 7 15.2100 14.6000 15.2100 +0.5500 IBEX Technologies Inc. IBT 3 0.3750 0.0000 Iconic Minerals Ltd. ICM 10 0.1300 0.1250 0.1250 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 24 188.6100 188.1300 188.6100 +0.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 6 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 4 1.8400 1.7900 1.8400 +0.0800 INTERFOR CORPORATION IFP 13 28.2000 27.7200 27.9900 +0.4600 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 13 35.3800 35.3800 35.3800 +0.2600 Independence Gold Corp. IGO 5 0.0750 0.0000 IntelGenx Technologies Corp. IGX 1 0.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 12.0000 11.9400 11.9700 0.0000 International Lithium Corp. ILC 10 0.0850 0.0850 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 116 1.9200 1.9000 1.9100 -0.0300 iMining Technologies Inc. IMIN 6 0.0450 0.0000 IMPERIAL OIL LTD. IMO 114 57.9800 56.6100 57.4900 +0.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 37 0.8500 0.8000 0.8200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 18.5000 18.2100 18.4200 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.2600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 12.4500 12.4000 12.4500 +0.1000 INPLAY OIL CORP. J IPO 38 2.8100 2.7800 2.7800 -0.0700 IMPACT Silver Corp. IPT 12 0.2900 0.2800 0.2900 0.0000 AirIQ Inc. IQ 4 0.2600 0.0000 Isoenergy Ltd ISO 24 2.8700 2.7800 2.8500 -0.1700 i3 Energy plc ITE 2 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 377 7.7800 7.5000 7.5800 -0.3700 Invesque Inc. CAD IVQ 3 1.5600 1.5100 1.5600 -0.0500 Invesque Inc. USD IVQ.U 4 1.1800 1.1500 1.1800 -0.0700 Inventus Mining Corporation IVS 1 0.1550 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 50 4.7600 4.5000 4.5200 -0.0900 Jamieson Wellness Inc. JWEL 15 35.6700 34.3800 35.5300 +0.8700 KINROSS GOLD CORPORATION K 722 4.4200 4.3100 4.3500 -0.0600 K-BRO LINEN INC. KBL 0 32.2500 0.0000 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.2700 15.1300 15.2700 -0.0700 Kolibri Global Energy Inc. KEI 16 1.8600 1.4200 1.8500 +0.2100 KELT EXPLORATION LTD. J KEL 15 5.7800 5.6600 5.7600 +0.0400 KEYERA CORP. KEY 62 30.1700 29.8300 29.9800 +0.4400 KGL Resources Ltd. KGL 1 0.4000 0.0000 Kingman Minerals Ltd. KGS 2 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 16.9900 16.8700 16.8900 -0.1600 K9 Gold Corp. KNC 10 0.1150 0.1150 0.1150 0.0000 K92 Mining Inc. KNT 23 7.2800 6.9800 7.2200 +0.1200 KORE MINING LTD KORE 20 0.1600 0.1450 0.1600 +0.0050 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 42 3.0600 2.9800 3.0000 -0.0900 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 7 0.1200 0.1200 0.1200 -0.0100 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2200 0.2200 0.2200 +0.0100 KINAXIS INC. J KXS 3 147.3800 147.0000 147.3800 +0.3900 LOBLAW COMPANIES LIMITED L 50 120.4300 118.9800 119.1300 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.4100 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 29 28.4900 27.3200 28.1600 +0.0500 LARAMIDE RESOURCES LTD. J LAM 67 0.4700 0.4450 0.4450 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 5 39.5000 39.3200 39.4100 +0.1500 Libero Copper & Gold Corporation LBC 20 0.3250 0.2950 0.3250 +0.0200 LithiumBank Resources Corp LBNK 5 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.8700 8.8700 8.8700 +0.0900 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9100 9.9100 9.9100 -0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 The Lion Electric Company LEV 46 6.0700 5.9800 6.0500 +0.1400 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6900 2.6800 2.6900 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Lifeist Wellness Inc. LFST 17 0.0500 0.0000 Liberty Gold Corp. LGD 323 0.5600 0.5100 0.5400 +0.0100 Largo Inc. LGO 16 8.7900 8.3600 8.6900 +0.1600 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 12 1.8900 1.8300 1.8400 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 28.0000 27.6300 27.7700 -0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 34 1.3500 1.2400 1.3400 +0.1600 Lithium Chile Inc. LITH 6 0.6300 0.0000 Mason Graphite Inc. LLG 1 0.3650 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0500 1.0500 1.0500 -0.0200 Lomiko Metals Inc. LMR 10 0.0500 0.0500 0.0500 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LINAMAR CORPORATION LNR 8 56.4100 56.1000 56.4100 -0.0700 Lucero Energy Corp. LOU 8 0.6400 0.6400 0.6400 -0.0800 Legend Power Systems Inc LPS 0 0.1550 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 106 28.5400 26.2800 27.4500 -0.6300 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 2 0.9700 0.0000 LUCARA DIAMOND CORP. J LUC 35 0.6300 0.5700 0.5700 -0.0100 LUNDIN GOLD INC. J LUG 40 8.5300 8.3400 8.3400 -0.1600 LUNDIN MINING CORPORATION LUN 502 8.0400 7.7400 7.9300 -0.1700 LifeWorks Inc LWRK 37 31.0500 30.9300 30.9500 -0.1300 Lexagene Holdings Inc. LXG 0 0.1400 0.0000 MAG SILVER CORP. J MAG 14 14.5200 14.2500 14.4300 -0.2900 Magnet Forensics Inc. MAGT 0 17.0000 0.0000 Minera Alamos Inc. MAI 31 0.4900 0.4750 0.4850 0.0000 Marvel Discovery Corp MARV 5 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 200 0.1050 0.1050 0.1050 -0.0050 MAX Resource Corp. MAX 3 0.4400 0.0000 Maxar Technologies Inc. MAXR 1 34.6600 34.6600 34.6600 +0.0300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 7 19.9100 19.9100 19.9100 +0.0700 MCCOY GLOBAL INC. MCB 3 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.6100 31.6100 31.6100 +0.8800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3750 0.3750 0.3750 +0.0050 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 1 1.7600 1.7600 1.7600 -0.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.5500 8.3000 8.3600 -0.0600 Moneta Gold Inc. ME 1 1.6700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2000 0.0000 MEG ENERGY CORP. MEG 301 17.6000 17.0000 17.2500 -0.0100 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 754 22.9200 22.5800 22.8000 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 32 18.6300 18.6300 18.6300 -4.1800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.2100 0.0000 MAPLE LEAF FOODS INC. MFI 3 26.4900 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.6100 17.5900 17.5900 +0.0300 MAGNA INTERNATIONAL INC. MG 74 73.9600 72.4700 72.9100 -0.2300 MEGA URANIUM LTD. J MGA 20 0.2000 0.1900 0.2000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 20 0.2250 0.2225 0.2225 +0.0025 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 14 0.1750 0.1750 0.1750 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 12 14.8600 14.5700 14.8300 +0.2900 EXCELSIOR MINING CORP. J MIN 5 0.1850 0.1850 0.1850 +0.0150 MedMira Inc. MIR 2 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.6700 0.0000 MAKO MINING CORP MKO 10 0.2600 0.2550 0.2550 -0.0200 MCAN MORTGAGE CORPORATION MKP 4 17.1000 16.9500 16.9500 -0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1950 0.1950 0.1950 +0.0200 Maverix Metals Inc MMX 8 5.3200 5.2700 5.3100 -0.0300 Manganese X Energy Corp. MN 10 0.2700 0.2700 0.2700 +0.0200 Monumental Minerals Corp. MNRL 0 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4200 14.4200 14.4200 -1.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 5 1.2400 1.2000 1.2000 -0.0300 MARATHON GOLD CORPORATION J MOZ 33 1.4100 1.3600 1.4100 -0.0100 Dream Impact Trust MPCT.UN 1 4.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.5300 0.5000 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 8.5100 8.4400 8.4400 +0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 16.6100 16.4300 16.5500 +0.0800 Mission Ready Solutions Inc. MRS 3 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 58 71.2500 70.3500 71.1500 +0.3300 Mineros S.A. MSA 7 1.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 63 11.3800 11.2200 11.3500 0.0000 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0550 0.0550 0.0550 -0.0050 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 7 54.9200 53.4700 53.4700 -2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.9900 17.9900 17.9900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 1 0.5400 0.0000 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mineworx Technologies Ltd. MWX 8 0.0500 0.0000 METHANEX CORPORATION MX 3 50.1800 50.1800 50.1800 -0.4100 Reklaim Ltd. MYID 8 0.0750 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 NATIONAL BANK OF CANADA NA 143 87.8300 87.0700 87.7400 +0.7300 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 24.8500 0.0000 New Age Metals Inc. NAM 20 0.0650 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 5 2.3800 2.3200 2.3200 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 23 0.9200 0.8900 0.9000 -0.0400 Nobel Resources Corp. NBLC 0 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 2 24.2300 24.2300 24.2300 -0.2900 NEO Battery Materials Ltd. NBM 10 0.1950 0.1950 0.1950 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 20 0.2050 0.2050 0.2050 -0.0150 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3550 0.3550 0.3550 0.0000 INDIVA Limited NDVA 5 0.1800 0.1800 0.1800 +0.0100 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 0 1.7100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 0 0.1850 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 3 1.8800 1.8700 1.8700 -0.0800 New Found Gold Corp. NFG 80 5.8500 5.3800 5.8000 +0.2600 NFI GROUP INC NFI 11 13.0100 12.9600 12.9900 -0.1000 NOVAGOLD RESOURCES INC. J NG 23 5.9200 5.7200 5.8000 -0.0300 Northern Graphite Corporation NGC 17 0.5600 0.5400 0.5400 0.0000 NEW GOLD INC. NGD 181 1.4000 1.3300 1.3400 -0.0700 Nevada Exploration Inc. NGE 10 0.0400 0.0400 0.0400 -0.0050 NGEx Minerals Ltd. NGEX 8 1.7000 1.7000 1.7000 +0.0200 Newmont Corporation NGT 6 77.5700 77.1600 77.1600 -0.6000 Nickel 28 Capital Corp NKL 7 1.0800 1.0500 1.0700 0.0000 Northern Lion Gold Corp. NL 15 0.2900 0.2900 0.2900 +0.2000 North American Construction Group Ltd. NOA 0 14.2700 0.0000 Nouveau Monde Graphite Inc. NOU 7 6.3800 6.1600 6.1600 -0.1800 Nova Cannabis Inc NOVC 0 0.9800 0.0000 NOVA ROYALTY CORP NOVR 2 1.7400 1.6600 1.6600 -0.0300 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 85 40.0100 39.4700 39.5400 +0.1100 VERDE AGRITECH PLC ORDINARY J NPK 18 6.6100 6.4400 6.6100 +0.0900 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 Noram Lithium Corp NRM 2 0.6000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 176 99.5300 97.4100 98.8500 -1.0300 New Pacific Metals Corp. New NUAG 13 3.3900 3.3000 3.3200 -0.1900 Nulegacy Gold Corporation NUG 100 0.0500 0.0500 0.0500 +0.0100 Numinus Wellness Inc. NUMI 6 0.2650 0.2650 0.2650 0.0000 NUVISTA ENERGY LTD. NVA 32 9.8500 9.5400 9.7600 -0.0100 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 86 44.2900 41.5200 44.0500 +0.1900 Novo Resources Corp. NVO 1 0.4050 0.0000 NV Gold Corporation NVX 1 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 34.0300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 12.4600 12.4000 12.4300 -0.0300 Newport Exploration Ltd. NWX 12 0.4200 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 205 5.0500 4.8900 4.9900 -0.0200 CI Energy Giants Covered Call ETF NXF 12 5.6300 5.5900 5.6100 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.8000 0.0000 NexOptic Technology Corp. NXO 17 0.1550 0.1500 0.1500 -0.0200 Nexus Industrial REIT NXR.UN 4 9.8400 9.6600 9.7400 -0.0100 Nexus Gold Corp. NXS 3 0.0150 0.0000 NorZinc Ltd. NZC 10 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 44 9.7400 9.2200 9.2700 -0.2100 Outcrop Silver & Gold Corporation OCG 5 0.1400 0.1400 0.1400 +0.0050 Oroco Resource Corp. OCO 131 0.7800 0.7300 0.7300 -0.0600 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 3 6.0500 6.0500 6.0500 -0.4500 OCEANAGOLD CORPORATION OGC 132 2.4200 2.3500 2.3600 -0.0300 OrganiGram Holdings Inc. OGI 5 1.3500 1.3500 1.3500 0.0000 03 Mining Inc. OIII 2 1.8000 1.8000 1.8000 -0.1700 Orla Mining Ltd. OLA 33 3.4300 3.3500 3.4300 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 1.3300 1.3200 1.3200 +0.0100 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 13 65.1200 64.4200 64.4600 -0.6000 OPSENS INC. J OPS 0 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 13.0300 12.7000 12.9000 -0.0500 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Orezone Gold Corporation ORE 11 1.3100 1.2200 1.2200 -0.0800 Orea Mining Corp. OREA 21 0.0550 0.0500 0.0550 +0.0050 Osino Resources Corp. OSI 1 0.9700 0.9700 0.9700 +0.0100 OSISKO MINING INC. J OSK 50 2.8000 2.7200 2.7500 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.9700 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 35 51.5500 50.8800 51.2200 -0.2900 Ovintiv Inc. OVV 286 56.3500 53.9400 55.8300 -0.1800 CGX Energy Inc. OYL 8 0.9300 0.9300 0.9300 +0.0300 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 0 24.8200 0.0000 Patriot One Technologies Inc. PAT 10 0.4250 0.4250 0.4250 +0.0050 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 95.4900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.3600 0.0000 PowerBrand Solutions Inc. PBX 32 0.2450 0.2250 0.2350 +0.0050 PharmaCielo Ltd. PCLO 25 0.4450 0.4050 0.4050 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 54 75.1400 71.8300 73.6100 +0.6600 Invesco Canadian Dividend Index ETF PDC 26 31.0100 30.8900 30.9100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 31 0.1500 0.1300 0.1500 +0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.9800 0.9800 0.9800 -0.0200 Prospera Energy Inc. PEI 12 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 11.7000 11.4700 11.6500 -0.1100 PetroFrontier Corp. PFC 5 0.1250 0.1250 0.1250 +0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 22 9.7200 9.7100 9.7200 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 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 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2550 0.2400 0.2400 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6500 0.0000 Pure Gold Mining Inc. PGM 3 0.1600 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.6100 4.6100 4.6100 +0.1000 Sprott Physical Gold Trust CAD PHYS 15 17.7000 17.6100 17.7000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 20.9800 20.9500 20.9500 +0.7000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.7300 1.7000 1.7300 +0.0400 Pipestone Energy Corp. PIPE 1 3.6900 0.0000 PARKLAND CORPORATION PKI 37 35.6500 35.2700 35.3100 -0.0500 PARK LAWN CORPORATION PLC 83 34.5200 32.5800 34.2800 +1.1000 Plurilock Security Inc. PLUR 10 0.1900 0.1800 0.1800 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.0800 22.0800 22.0800 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0300 4.0300 4.0300 -0.0200 PIMCO Monthly Income Fund PMIF 35 17.8800 17.8600 17.8700 0.0000 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.8000 0.0000 PERPETUAL ENERGY INC. PMT 5 1.1600 1.1300 1.1400 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 23 12.4300 12.2800 12.3000 -0.1500 PINE CLIFF ENERGY LTD. J PNE 67 1.5500 1.4800 1.4900 -0.0700 Kraken Robotics Inc. PNG 5 0.2900 0.2900 0.2900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 51 29.4700 28.4600 28.9600 -0.1100 POWER CORPORATION OF CANADA SV POW 320 34.2000 33.7400 33.8500 0.0000 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 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 9 23.3500 23.3500 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 225 46.4600 45.6900 46.2500 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2200 0.2000 0.2200 +0.0250 Invesco Canadian Pr Share Index ETF PPS 1 14.1600 14.1600 14.1600 +0.0900 Perpetua Resources Corp. PPTA 3 3.6100 3.6000 3.6000 -0.0200 Petroteg Energy Inc. PQE 7 0.2750 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 1 1.5600 1.5600 1.5600 +0.0700 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 12 17.4800 17.3500 17.4400 +0.0600 ProFound Medical Corp. PRN 7 9.6700 9.5700 9.5700 -0.1200 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.3100 6.3100 6.3100 +0.0100 Prime Mining Corp. PRYM 10 1.4700 1.3800 1.4400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7000 16.7000 16.7000 -0.0600 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 11 14.3100 14.0000 14.2600 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 79 16.1600 15.8100 16.0400 -0.1700 Sprott Physical Silver Trust PSLV 4 8.5200 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 6.7500 6.7500 6.7500 -0.0600 PLATINUM GROUP METALS LTD. J PTM 3 1.7600 1.7400 1.7400 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 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 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1700 0.1700 0.1700 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 33.2000 33.2000 33.2000 -0.0400 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 25 21.4700 20.9700 21.3100 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.7500 0.0000 PyroGenesis Canada Inc. PYR 18 2.3700 2.3300 2.3700 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 7 12.4000 12.3400 12.3900 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.6400 89.6400 89.6400 -0.4000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 28.2500 28.0900 28.1800 +0.3100 The Bitcoin Fund Class A units QBTC 3 28.0800 28.0800 28.0800 +1.4600 The Bitcoin Fund QBTC.U 0 20.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 114.6000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 19.6000 0.0000 The Ether Fund Class A units QETH.UN 3 25.1400 25.1400 25.1400 +1.6200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 6.3200 6.2200 6.2700 +0.0200 Quantum eMotion Corp. QNC 17 0.2750 0.2600 0.2750 +0.0250 Invesco NASDAQ 100 Index ETF QQC 1 18.7500 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 98.4900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 67.6300 66.8700 67.4700 +0.4300 Quarterhill Inc. QTRH 4 1.9500 1.9500 1.9500 +0.0400 Quisitive Technology Solutions, Inc. QUIS 6 0.6300 0.6300 0.6300 +0.0100 AGFiQ US Equity ETF QUS 2 38.3800 38.3800 38.3800 +0.2500 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1500 0.1500 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.0200 5.9200 5.9200 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 85.2600 84.5300 85.2600 +0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 95 24.2400 24.0200 24.1500 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 21.3200 0.0000 Robex Resources Inc. RBX 30 0.3350 0.3100 0.3100 -0.0300 Rubellite Energy Inc RBY 4 3.2800 3.1700 3.1800 -0.1800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.5800 23.5500 23.5500 +0.0300 RF Capital Group Inc. RCG 1 14.2000 14.2000 14.2000 -0.2800 RICHELIEU HARDWARE LTD. RCH 13 37.7000 37.1900 37.7000 +0.7400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 62.2600 61.3900 61.5200 -0.6800 Rock Tech Lithium Inc. RCK 1 4.5500 4.5500 4.5500 +0.1300 Radisson Mining Resources Inc. RDS 10 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 35 5.6000 5.4500 5.5600 +0.0700 The Real Brokerage Inc. REAX 1 2.1100 2.1100 2.1100 +0.0400 Reconnaissance Energy Africa Ltd. RECO 13 5.1400 5.1000 5.1000 +0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 20.2800 20.0200 20.1900 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1950 0.1950 0.1950 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 33 26.2500 25.7900 26.0500 +0.2600 React Gaming Group Inc. RGG 355 0.2400 0.2050 0.2300 +0.0100 Reliq Health Technologies RHT 47 0.4450 0.4400 0.4450 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 37 0.1800 0.1600 0.1700 +0.0200 CI Canadian REIT ETF RIT 37 16.8700 16.8700 16.8700 -0.1000 Richmond Minerals Inc. RMD 5 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 11 16.8800 16.8500 16.8500 +0.0500 ROK Resources Inc. ROK 6 0.2250 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Canstar Resources Inc. ROX 7 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 20.7600 20.6500 20.6500 +0.0500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 18.7300 18.7300 18.7300 -0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.4400 17.4400 17.4400 +0.0700 Real Estate Split Corp. RS 1 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 2 6.2300 6.2200 6.2300 +0.0600 Reyna Silver Corp. RSLV 37 0.2800 0.2800 0.2800 -0.0100 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 5 4.6500 4.6500 4.6500 -0.3000 RUSSEL METALS INC. RUS 12 25.5800 25.4900 25.5000 -0.3100 RESVERLOGIX CORP. J RVX 23 0.2200 0.2100 0.2200 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 436 128.3200 127.1100 127.5700 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 Razor Energy Corp. RZE 17 2.1600 2.1300 2.1600 +0.0400 SHERRITT INTERNATIONAL CORPORATION S 39 0.3750 0.3750 0.3750 -0.0150 Sable Resources Ltd. SAE 5 0.2150 0.2150 0.2150 -0.0050 Atlas Salt Inc. SALT 44 2.5200 2.3700 2.4900 +0.1000 SAPUTO INC. SAP 33 29.7800 29.5400 29.7800 +0.2600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 58 1.0200 0.9900 0.9900 -0.0200 Simply Better Brands Corp. SBBC 12 0.2000 0.2000 0.2000 -0.2950 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.5700 11.5700 11.5700 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0600 10.0600 10.0600 0.0000 SHAWCOR LTD. SCL 206 5.5000 5.4400 5.4700 +0.0600 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 +0.0050 Santacruz Silver Mining Ltd. SCZ 31 0.2900 0.2750 0.2800 -0.0050 Spartan Delta Corp. SDE 9 12.0500 11.7300 11.7300 -0.1200 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 3 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 3 15.1500 15.0000 15.1500 -0.1200 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 109 5.8400 5.7000 5.7900 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 6 1.1100 1.0800 1.0900 +0.0400 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 10 0.7500 0.7200 0.7500 +0.0200 Sabre Gold Mines Corp. SGLD 10 0.0500 0.0500 0.0500 +0.0050 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 2 19.7000 19.3200 19.3200 +0.1200 Signal Gold Inc. SGNL 15 0.3450 0.3300 0.3400 0.0000 Sonoro Gold Corp. SGO 5 0.1450 0.1450 0.1450 +0.0050 Slate Grocery REIT SGR.UN 14 13.9500 13.7600 13.7600 -0.1800 SURGE ENERGY INC. J SGY 73 8.5200 8.2100 8.4500 -0.0200 Shopify Inc. SHOP 577 47.4200 44.5900 46.1000 +0.2300 SIENNA SENIOR LIVING INC. SIA 13 13.0800 13.0500 13.0800 -0.0100 SPROTT INC. SII 19 46.3900 44.7400 45.4200 +0.2800 SilverCrest Metals Inc. SIL 10 7.3900 7.3000 7.3900 -0.0600 SAVARIA CORPORATION J SIS 30 13.6900 13.2700 13.6000 +0.4000 STELLA-JONES INC. SJ 49 33.2300 33.0000 33.0000 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 191 36.6000 36.0800 36.1900 -0.2200 Skeena Resources Limited SKE 14 6.9000 6.6600 6.6600 -0.1200 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 0.0000 SUN LIFE FINANCIAL INC. SLF 148 59.3800 58.7800 58.9100 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Standard Lithium Ltd. SLI 4 5.6900 5.6200 5.6900 -0.1300 Solaris Resources Inc. SLS 1 7.1300 7.1300 7.1300 -0.4300 Silver Tiger Metals Inc. SLVR 23 0.2500 0.2400 0.2500 -0.0100 SIERRA METALS INC. J SMT 1 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 17.2200 16.9300 17.0000 -0.0900 Search Minerals Inc. SMY 10 0.1150 0.1150 0.1150 0.0000 SNC - LAVALIN GROUP INC. SNC 34 23.0500 22.8500 22.9100 0.0000 ShaMaran Petroleum Corp. SNM 0 0.1000 0.0000 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Sirios Resources Inc. SOI 15 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 4.5500 4.4600 4.4700 -0.0500 Southern Energy Corp. SOU 272 0.7200 0.6700 0.7100 -0.0300 SUNOPTA, INC. SOY 11 11.6600 11.6200 11.6600 -0.0400 SUPERIOR PLUS CORP. SPB 16 11.5100 11.4200 11.4800 -0.0100 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 +0.0100 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stakeholder Gold Corp. SRC 0 0.5100 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 13 27.8200 27.7800 27.8200 +0.0200 Silver Spruce Resources Inc. SSE 1 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 3 7.5700 7.4900 7.4900 -0.0800 SSR Mining Inc. SSRM 69 21.8200 21.3200 21.4800 +0.1200 Southern Silver Exploration Corp. SSV 6 0.2000 0.2000 0.2000 +0.0050 Summa Silver Corp. SSVR 60 0.5700 0.5600 0.5600 -0.0300 Sangoma Technologies Corporation STC 3 10.8200 10.8200 10.8200 -0.2100 Starr Peak Mining Ltd. STE 0 1.2600 0.0000 STEP Energy Services Ltd. STEP 33 4.3700 4.2000 4.2000 -0.1800 STEPPE GOLD LTD STGO 3 1.0400 1.0400 1.0400 -0.2800 Stelmine Canada Ltd. STH 10 0.1800 0.1750 0.1750 +0.0100 STELCO HOLDINGS INC. STLC 3046 33.5900 32.6400 32.8000 -0.2400 STANTEC INC. STN 8 58.5000 58.2300 58.5000 +0.1100 Standard Uranium Ltd. STND 380 0.1050 0.0850 0.0850 -0.0100 Stinger Resources Inc. STNG 0 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.6000 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1341 44.0800 42.0000 42.4100 -0.8800 Northern Superior Resources Inc. SUP 5 0.4650 0.4650 0.4650 -0.0350 Surge Copper Corp. SURG 15 0.1700 0.1500 0.1600 +0.0100 Silver One Resources Inc. SVE 10 0.2100 0.2100 0.2100 0.0000 Storagevault Canada Inc. SVI 11 6.1600 6.0500 6.0600 -0.0100 SILVERCORP METALS INC. J SVM 40 3.1300 3.0700 3.0900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.7500 9.6700 9.7500 +0.0300 SIERRA WIRELESS, INC. SW 21 32.5600 31.8700 32.3100 +0.0600 SUPREMEX INC. SXP 3 3.3300 3.3300 3.3300 +0.0100 Skyharbour Resources Ltd. SYH 5 0.3400 0.3400 0.3400 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 308 28.9000 28.7000 28.7900 -0.1200 TRANSALTA CORPORATION TA 164 15.1600 14.7900 15.0700 +0.2500 Taiga Motors Corporation TAIG 1 3.7500 0.0000 PetroTal Corp. TAL 7888 0.6500 0.6100 0.6300 +0.0100 TAG OIL LTD. J TAO 15 0.3000 0.2800 0.3000 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0550 0.0000 TUCOWS INC. TC 19 61.7100 60.0400 61.6300 -0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.6000 15.5100 15.6000 +0.0900 TD Q Canadian Low Volatility ETF TCLV 0 19.6000 0.0000 Tricon Residential Inc. TCN 65 13.6400 13.3700 13.6200 -0.1400 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 284 3.3800 3.2200 3.2500 -0.1700 TORONTO-DOMINION BANK (THE) TD 594 83.3900 82.2900 83.2200 +0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.2200 22.2200 22.2200 +0.1600 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.7200 7.7100 7.7100 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 342 37.2200 35.4600 35.7300 -1.6200 Manulife Smart Short-Term Bond ETF TERM 3 9.0900 9.0900 9.0900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 8.2000 8.1700 8.2000 +0.0600 TFI INTERNATIONAL INC. TFII 41 110.3900 110.0000 110.2400 +2.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.3700 11.3700 11.3700 -0.4000 TD Active Global Enhanced Dividend ETF TGED 0 16.3100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 4.3900 4.2800 4.2800 -0.1600 Trillium Gold Mines Inc. TGM 5 0.2500 0.2500 0.2500 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 12 1.9500 1.9100 1.9100 -0.0600 Therma Bright Inc. THRM 3 0.1500 0.0000 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 5 105.1400 105.1400 105.1400 +0.2700 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 73 35.5000 34.7700 35.2200 +0.1100 TASEKO MINES LIMITED TKO 217 1.3700 1.3300 1.3700 -0.0200 Troilus Gold Corp. TLG 4 0.4800 0.0000 Tilray Brands Inc. TLRY 29 4.4600 4.4200 4.4300 -0.2000 Theralase Technologies Inc. TLT 1 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.8800 0.0000 TITAN MEDICAL INC. TMD 18 0.7600 0.7600 0.7600 +0.0900 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.3700 6.3300 6.3600 +0.0300 Topicus.com Inc. TOI 1 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.3500 7.3500 7.3500 -0.0400 TOURMALINE OIL CORP. TOU 172 66.7600 65.0600 66.3400 +0.3400 SPIN MASTER CORP. SV TOY 1 45.4400 45.4400 45.4400 +0.5300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 12 28.4100 28.4100 28.4100 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 155 20.0200 19.4900 19.7000 -0.4700 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 THOMSON REUTERS CORPORATION TRI 90 138.2300 136.6900 137.9300 +0.5700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 308 67.3500 66.6100 67.0300 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 91 33.7000 32.8300 33.6100 -0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 15.8400 15.8400 15.8400 -0.6000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.4700 3.3900 3.4400 +0.0400 Talisker Resources Ltd. TSK 29 0.1800 0.1750 0.1750 0.0000 Tier One Silver Inc. TSLV 2 0.3250 0.0000 Trisura Group Ltd. TSU 29 33.2000 32.5000 33.1400 -1.1300 TD Canadian Equity Index ETF TTP 8 21.7400 21.7400 21.7400 +0.0100 Titanium Transportation Group Inc. TTR 3 2.0000 1.9500 2.0000 -0.0100 Tudor Gold Corp TUD 1 1.2300 1.2300 1.2300 -0.2600 Honey Badger Silver Inc TUF 10 0.0550 0.0550 0.0550 -0.0200 TREVALI MINING CORPORATION J TV 10 0.4500 0.4500 0.4500 0.0000 Three Valley Copper Corp. TVC 3 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 743 4.1800 4.0400 4.1200 -0.0600 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 17 1.2800 1.2800 1.2800 0.0000 Tower Resources Ltd. TWR 15 0.2700 0.2650 0.2650 -0.0150 CI Tech Giants Covered Call ETF TXF 6 15.4200 15.3000 15.4200 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.7000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.0800 8.0800 8.0800 -0.0300 TOREX GOLD RESOURCES INC. J TXG 15 9.2700 9.0900 9.0900 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 89 1.0100 0.9200 0.9800 +0.0700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 2 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 74 11.1000 10.5200 10.9000 +0.2100 Sprott Physical Uranium Trust U.UN 224 14.5300 13.7900 14.1500 +0.2100 Ucore Rare Metals Inc. UCU 10 0.5300 0.5300 0.5300 -0.1200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7000 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 11.7600 11.7600 11.7600 +0.0700 UEX CORPORATION J UEX 198 0.3500 0.3400 0.3500 0.0000 Unigold Inc. UGD 20 0.0750 0.0750 0.0750 +0.0050 UGE International Ltd. UGE 15 0.9000 0.8900 0.9000 -0.0200 Ultra Lithium Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.4500 29.4500 29.4500 -0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.0400 0.0000 UNI-SELECT INC. UNS 13 32.2500 31.6900 32.1700 +0.4200 Uranium Royalty Corp. URC 6 3.1400 3.1000 3.1000 +0.0600 UR-ENERGY INC. J URE 37 1.4200 1.3900 1.4100 0.0000 Americas Gold and Silver Corporation USA 7 0.8500 0.8500 0.8500 0.0000 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 31.0800 31.0800 31.0800 -0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 127 22.3700 22.3500 22.3500 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 22.1100 22.1000 22.1100 +0.0300 Vantex Resources Ltd. VAX 10 0.1800 0.1750 0.1800 -0.0200 Vanguard Balanced ETF Portfolio VBAL 47 26.5700 26.5300 26.5300 -0.0600 VERSABANK J VBNK 0 9.3800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.6500 22.5800 22.6400 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 89 41.8100 41.4400 41.6500 -0.1300 Vitreous Glass Inc. VCI 1 4.6600 4.6600 4.6600 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 15 24.2000 24.2000 24.2000 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 38.5900 38.2600 38.4700 -0.0500 Vanguard Conservative ETF Portfolio VCNS 18 25.2500 25.2400 25.2400 -0.0600 Volt Carbon Technologies Inc VCT 13 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 135 42.3000 41.8900 42.1100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.5600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.6900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 31.4700 31.4700 31.4700 +0.0100 Vertical Exploration Inc. VERT 37 0.1300 0.1000 0.1200 +0.0050 The Very Good Food Company Inc. VERY 8 0.3000 0.0000 VERMILION ENERGY INC. VET 173 26.2400 25.6900 26.0500 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 89.9400 89.3900 89.7400 -0.1500 Victoria Gold Corp. VGCX 1 9.8500 9.8500 9.8500 +0.0600 Visible Gold Mines Inc. VGD 5 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 64.4600 64.2800 64.4200 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 48.7100 0.0000 Vanguard Growth ETF Portfolio VGRO 47 27.8500 27.8300 27.8300 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1500 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.6700 30.6700 30.6700 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1350 0.1350 0.1350 0.0000 Silver Viper Minerals Corp. VIPR 20 0.1900 0.1900 0.1900 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 26.2000 26.1500 26.1500 -0.0300 Avivagen Inc. VIV 10 0.1900 0.1900 0.1900 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.2100 0.0000 Vision Lithium Inc. VLI 20 0.0850 0.0850 0.0850 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 5 0.9400 0.9400 0.9400 -0.1000 Vicinity Motor Corp VMC 2 1.5600 1.5600 1.5600 +0.0100 Viemed Healthcare, Inc. VMD 5 8.5000 8.3800 8.5000 +0.2400 Viscount Mining Corp. VML 3 0.4150 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 VOTI DETECTION INC VOTI 9 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2600 0.2600 0.2600 +0.0100 VIQ Solutions Inc. VQS 0 1.7900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.3100 30.1400 30.3100 +0.1500 Vanguard Retirement Income ETF VRIF 1 23.1000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.3800 22.3800 22.3800 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 65.0900 64.4700 65.0900 +0.1900 Vulcan Minerals Inc VUL 46 0.3000 0.3000 0.3000 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 68.6600 68.4500 68.5000 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 71.1000 70.7400 70.9900 +1.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.6000 0.0000 Voxtur Analytics Corp. VXTR 203 0.6500 0.6000 0.6100 -0.0100 Vizsla Silver Corp VZLA 24 1.3000 1.2700 1.2900 -0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 61 163.3200 162.2700 162.6400 -0.9800 WHITECAP RESOURCES INC. J WCP 2017 8.9100 8.4500 8.6600 -0.0500 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 46 11.0300 10.7400 10.9300 -0.1200 The Westaim Corporation WED 1 2.4000 2.4000 2.4000 -0.0100 CANOPY GROWTH CORPORATION J WEED 593 3.4200 3.3000 3.4000 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 30 1.5400 1.5200 1.5300 -0.0100 WELL Health Technologies Corp. WELL 47 3.3100 3.2200 3.2500 0.0000 WEST FRASER TIMBER CO. LTD. WFG 38 106.8800 104.4200 104.7700 -1.3600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Metal Resources Corp. WHM 10 0.0500 0.0500 0.0500 0.0000 Westhaven Gold Corp. WHN 1 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 6 2.6300 2.4800 2.5700 +0.1200 WAJAX CORPORATION WJX 0 20.0900 0.0000 WestKam Gold Corp. WKG 4 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1850 0.0000 Western Magnesium Corporation WMG 5 0.2600 0.2600 0.2600 -0.5400 WESTON LTD. GEORGE WN 6 154.1700 153.8300 154.1700 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 6 0.5700 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 45.4900 44.9800 44.9800 -0.0200 Wheaton Precious Metals Corp. WPM 126 46.3600 45.2400 45.6000 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 11 0.0400 0.0400 0.0400 +0.0025 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.8100 1.7800 1.8000 0.0000 WSP GLOBAL INC. WSP 35 146.1600 144.8000 145.7300 -1.0100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 32.1800 0.0000 Water Ways Technologies Inc. WWT 5 0.2000 0.2000 0.2000 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 9 23.5900 23.5900 23.5900 +0.7100 TMX GROUP LIMITED X 6 130.4000 129.7700 130.4000 -0.0500 GOLDMONEY INC. XAU 2 1.6900 1.6900 1.6900 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 29.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 44 23.8200 23.7600 23.7800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 123 27.4200 27.3800 27.3900 -0.0900 Xebec Adsorption Inc. XBC 9 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 16.0700 15.6700 15.8200 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.9200 18.9000 18.9200 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.9700 16.8800 16.8800 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 31.3300 31.2700 31.2700 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 190 24.0300 23.8700 23.9300 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.5900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 151 27.8000 27.6800 27.7000 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 24.5400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 28.5400 28.4300 28.5100 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 907 14.1800 13.9400 14.0800 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 25.3400 25.2700 25.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.0600 28.0600 28.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 43 23.2500 23.2100 23.2100 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.9900 24.9900 24.9900 +0.1800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.7700 24.7400 24.7700 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 44.8900 44.6800 44.8000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0200 20.0200 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.0000 19.0000 19.0000 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2 16.3600 0.0000 iShares Core Growth ETF Portfolio XGRO 22 22.2500 22.2500 22.2500 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 26.8100 26.8100 26.8100 +0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0500 15.9900 16.0500 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 30.3900 30.2100 30.2900 -0.0600 ISHARES INDIA INDEX ETF UN XID 5 41.2500 41.2500 41.2500 -0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 20.8000 20.8000 20.8000 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.6800 27.5700 27.6400 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 32.9600 32.6800 32.6800 -0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1038 29.3400 29.1200 29.2600 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 19.3800 19.3000 19.3000 -0.1900 Auxly Cannabis Group Inc. XLY 8 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.5100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.5100 62.5100 62.5100 +1.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.9800 43.9600 43.9800 +0.2600 iShares High Quality Canadian Bond Index ETF XQB 70 18.3600 18.3400 18.3600 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 94.1600 93.0800 94.1600 +0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 17.0000 16.8500 16.8900 -0.0800 XORTX Therapeutics Inc. XRTX 1 1.6100 1.6100 1.6100 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.8000 25.8000 25.8000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.8200 17.8200 17.8200 -0.1400 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 7 17.9400 17.9400 17.9400 -0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 11 24.3700 24.3700 24.3700 +0.6900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 41.8300 41.3500 41.6400 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 18.3200 18.3200 18.3200 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 79.7500 79.3700 79.7500 +0.7000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.2100 38.2100 38.2100 -0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 34.4900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9600 7.9600 7.9600 +0.0200 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 10.3700 10.3500 10.3600 -0.0200 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 62.8600 62.3200 62.6200 -0.2100 iShares Core S&P 500 Index ETF XUS.U 20 49.1800 48.6400 49.1200 +0.1400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 31.2500 31.1000 31.1000 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 61.3200 0.0000 YELLOW PAGES LIMITED Y 1 12.8600 12.8600 12.8600 -0.3900 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 252 2.6800 2.5700 2.6300 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 403 6.2900 6.0000 6.2000 +0.1300 Zinc One Resources Inc. Z.H 2 0.5200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 221 13.5500 13.5300 13.5400 -0.0700 BMO Balanced ETF ZBAL 0 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.8300 28.6500 28.6500 -0.2100 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 17.5900 17.4000 17.4200 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.4500 14.4300 14.4500 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 131 25.6000 25.5200 25.5200 -0.0400 BMO Core Plus Bond Fund ZCPB 0 27.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 14.3200 14.3200 14.3200 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.9000 49.9000 49.9000 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.0600 23.0500 23.0500 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 218 19.3400 19.2500 19.2700 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 12 34.3400 34.2400 34.2400 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.3200 17.2900 17.3200 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 538 34.9400 34.6000 34.8400 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 18.8800 18.8300 18.8800 -0.1100 Zentek Ltd ZEN 3 2.6500 2.6000 2.6500 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 47 59.7600 59.1400 59.4800 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.0900 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.7000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2500 14.2500 14.2500 -0.0900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.3700 13.3700 13.3700 -0.0100 BMO Gov Bond Index ETF ZGB 2 44.8000 44.8000 44.8000 -0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.8300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.4600 43.3000 43.3000 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.8800 0.0000 BMO Growth ETF ZGRO 2 33.4200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.6100 16.5900 16.5900 +0.1500 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 39.1500 38.9500 39.0400 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.7800 14.6500 14.7800 +0.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.1800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0600 50.0600 50.0600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 44.1800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.0500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4650 0.4500 0.4500 0.0000 BMO Premium Yield ETF CAD ZPAY 16 27.9800 27.7700 27.9300 -0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 149 10.1400 10.1200 10.1400 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.1800 17.1800 17.1800 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 12.1300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 33 20.6000 20.6000 20.6000 +0.1700 BMO US PUT WRITE ETF CAD UN ZPW 4 13.5000 13.4800 13.5000 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 86.5400 86.2300 86.2900 -1.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 22.7300 22.6500 22.6500 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.5100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 55.4100 55.3700 55.4100 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.8300 42.8300 42.8300 +0.5700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.7800 53.7800 53.7800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.3300 30.3300 30.3300 -0.4900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 55.6000 55.3200 55.6000 +0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5400 69.5400 69.5400 +1.8700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.9700 49.9700 49.9700 +0.4400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.5400 23.4200 23.5000 +0.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 86 19.0600 18.8900 18.9900 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 17.7600 17.6500 17.6900 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.8900 17.8900 17.8900 +0.3900 BMO Global High Dividend Covered Call ETF ZWG 1 27.1100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 61 20.9300 20.8300 20.9100 -0.0100 BMO Covered Call US Banks ETF ZWK 4 25.9100 25.7100 25.9100 +0.0500 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 19.5700 19.4300 19.5700 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 1 25.1300 25.1300 25.1300 -0.1000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 150 12.7300 12.6600 12.7200 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 25.6700 25.0200 25.2500 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 40,325 Total Volume: 10,872,731 Total Value: $161,583,232 Advanced: 416 Declined: 448 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.