Pure Trading Daily Market Summary December 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 21 0.4300 0.4300 0.4300 +0.0200 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 4 0.1400 0.0000 Advantage Energy Ltd. AAV 38 6.9700 6.8500 6.9200 -0.0300 Azincourt Energy Corp. AAZ 3 0.0700 0.0000 AbraSilver Resource Corp ABRA 6 0.4000 0.4000 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 30 12.1200 11.8800 11.8800 -0.1500 BARRICK GOLD CORPORATION ABX 195 23.9100 23.8200 23.8200 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 319 21.5800 21.3100 21.4500 +0.0700 Aurora Cannabis Inc. ACB 48 8.1500 8.0200 8.0800 +0.2100 ATCO LTD. CL 'I' NV ACO.X 2 42.2800 42.2800 42.2800 -0.0100 AUTOCANADA INC. ACQ 9 41.3200 40.7500 41.1100 +0.3100 Acasti Pharma Inc. ACST 12 1.9100 1.9000 1.9100 +0.1100 Aurora Solar Technologies Inc. ACU 7 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 2 18.8800 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.0800 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 34 66.6700 66.0600 66.4200 +0.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 14 0.5500 0.0000 Alphamin Resources Corp. AFM 85 0.9900 0.9500 0.9900 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 32.0600 31.6500 31.6500 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 8.3200 8.2800 8.3200 +0.0700 ALAMOS GOLD INC. J AGI 14 9.6900 9.6300 9.6300 -0.0100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 57 0.1500 0.1400 0.1450 +0.0150 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0550 0.0550 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 14.2400 14.2300 14.2400 +0.0200 ALTUS GROUP LIMITED AIF 1 70.2100 70.2100 70.2100 +0.1100 Almonty Industries Inc. AII 4 0.9100 0.0000 Allkem Limited AKE 2 8.7600 8.7600 8.7600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.9800 0.0000 ALTAGAS LTD. ALA 55 27.3100 27.0800 27.1100 -0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 Alpha Lithium Corporation ALLI 53 1.2400 1.2100 1.2300 -0.0500 ALTIUS MINERALS CORPORATION ALS 1 17.3000 17.3000 17.3000 +0.2700 Altamira Gold Corp. ALTA 15 0.2350 0.2350 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 4.4500 4.4500 4.4500 +0.0900 Alithya Group Inc ALYA 1 3.2500 0.0000 Arizona Metals Corp. AMC 4 5.6900 5.6200 5.6500 +0.0700 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 AM RESOURCES CORP AMR 9 0.0650 0.0000 American Manganese Inc. AMY 7 0.5900 0.5900 0.5900 -0.0100 Arena Minerals Inc. AN 10 0.4650 0.4650 0.4650 +0.0050 Andlauer Healthcare Group Inc. AND 5 54.1100 54.1100 54.1100 +0.1500 Anaergia Inc. ANRG 0 19.3200 0.0000 AFRICA OIL CORP. J AOI 0 1.7600 0.0000 Ascot Resources Ltd. AOT 3 1.1700 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.5600 43.4100 43.4100 +0.0100 Appili Therapeutics Inc. APLI 1 0.1250 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.7000 13.6000 13.6000 -0.2500 APTOSE BIOSCIENCES INC. APS 0 1.9000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 231 18.4100 18.3000 18.3000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 65 2.3700 2.3200 2.3700 +0.0100 Aclara Resources Inc. ARA 0 1.3000 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 11 16.7900 16.7000 16.7900 +0.1100 AMERIGO RESOURCES LTD. J ARG 14 1.4400 1.4300 1.4400 +0.0400 ARHT Media Inc. ART 2 0.2100 0.0000 Artemis Gold Inc. ARTG 4 7.3700 7.3200 7.3400 -0.0200 ARC RESOURCES LTD. ARX 417 11.5400 11.4100 11.4900 +0.0500 Arizona Sonoran Copper Company Inc. ASCU 2 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.0800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0250 0.0000 Algoma Steel Group Inc ASTL 4 12.5100 12.5100 12.5100 -0.0600 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 14 4.9800 4.8100 4.9800 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 50.6200 50.6200 50.6200 +0.2600 Alimentation Couche-Tard Inc. Class A ATD 85 52.7600 52.0300 52.4400 -0.1600 Antibe Therapeutics Inc. ATE 1 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 471 1.1800 1.1600 1.1700 -0.0200 ATW Tech Inc. ATW 1 0.0750 0.0000 Atico Mining Corporation ATY 1 0.3900 0.0000 ARITZIA INC. SV ATZ 32 50.6800 50.3300 50.6800 +0.3100 Aurion Resources Ltd. AU 1 1.2900 1.2900 1.2900 +0.0100 GOLDEN MINERALS COMPANY J AUMN 1 0.4450 0.0000 Aurcana Silver Corporation AUN 10 0.4200 0.4000 0.4200 +0.0050 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 451 0.1150 0.1150 0.1150 +0.0100 Avanti Energy Inc. AVN 0 1.2900 0.0000 Avant Brands Inc. AVNT 1 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.1800 39.1800 39.1800 +0.2700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.7500 11.6900 11.7500 +0.1200 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 6 0.0550 0.0000 Alexco Resources Corp. AXU 0 2.2800 0.0000 Aya Gold & Silver Inc. AYA 2 9.3900 9.3300 9.3900 +0.0900 A2Z Smart Technologies Corp AZ 0 11.4700 0.0000 Azimut Exploration Inc. AZM 10 1.7400 1.7300 1.7300 +0.0700 Aztec Minerals Corp. AZT 1 0.2650 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.6400 0.0000 Else Nutrition Holdings Inc. BABY 3 1.1900 1.1700 1.1900 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 77.2500 76.0100 76.5600 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET 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 21.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 78.6100 77.7900 77.7900 -0.8200 Baru Gold Corp BARU 10 0.1050 0.1050 0.1050 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.2750 0.2750 0.2750 +0.0150 BLACKBERRY LIMITED BB 298 12.5700 12.1400 12.3000 +0.1800 Brixton Metals Corporation BBB 5 0.2050 0.2050 0.2050 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.7900 1.7700 1.7700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 576 1.7400 1.7100 1.7400 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 1 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 58.4300 0.0000 BCE INC. BCE 164 65.7700 65.5500 65.6400 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.0300 20.0300 20.0300 +0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.0000 20.0000 20.0000 +0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.9800 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.0700 31.0100 31.0100 -0.2400 BLACK DIAMOND GROUP LIMITED BDI 1 4.4800 4.4800 4.4800 -0.0300 BIRD CONSTRUCTION INC. BDT 2 9.7000 9.6700 9.7000 -0.0700 Hill Street Beverage Company Inc. BEER 15 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 54.5000 54.4900 54.5000 +0.1000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 45.5700 45.1900 45.3600 -0.0600 Brookfield Renewable Corporation A Exch BEPC 11 46.9200 46.7600 46.9200 -0.0100 Braille Energy Systems Inc. BES 1 0.2550 0.0000 BeWhere Holdings Inc. BEW 5 0.2550 0.2550 0.2550 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 3 36.0200 35.9100 35.9100 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 22 75.2700 75.2100 75.2100 -0.0100 Brookfield Infrastructure Corporation A Exch BIPC 9 86.1200 86.1200 86.1200 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 93 6.4500 6.3700 6.4100 0.0000 Bitfarms Ltd. BITF 58 7.6600 7.4100 7.6200 +0.2100 BetaPro Inverse Bitcoin ETF BITI 138 12.8300 12.3000 12.5600 +0.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 9.7600 9.7100 9.7600 -0.0300 BLOCKCHAINK2 CORP BITK 24 0.2500 0.2350 0.2450 +0.0350 CANADIAN BANC CORP. CL 'A' BK 1 13.9200 13.9200 13.9200 -0.0300 BLACK IRON INC. J BKI 0 0.2450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 84 16.4600 16.0100 16.0700 -0.1500 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 17 10.3600 10.1100 10.1500 +0.0200 BORALEX INC. CL 'A' BLX 19 35.2500 35.1000 35.1000 -0.0700 BANK OF MONTREAL BMO 169 136.0400 135.4100 135.7000 +0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Battery Mineral Resources Corp BMR 2 0.4850 0.0000 Purpose Global Bond Fund BND 1 19.1400 0.0000 BONTERRA ENERGY CORP. BNE 2 5.3000 5.2200 5.2200 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 306 89.8700 89.7000 89.8100 +0.4600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 3.2600 3.2600 3.2600 +0.0100 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 43.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.3500 15.3500 15.3500 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 11 20.2800 20.2800 20.2800 -2.1200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 0 7.1800 0.0000 Big Ridge Gold Corp. BRAU 6 0.3000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Blue Sky Uranium Corp. BSK 2 0.2100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 14 2.1300 2.0800 2.1300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 59 4.0500 4.0300 4.0300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 369 10.5100 10.3100 10.5100 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 575 9.7400 9.6000 9.7200 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 100 9.8600 9.5600 9.6400 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 24 11.0000 10.8600 11.0000 +0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 8.5700 8.5400 8.5700 +0.0400 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 201 9.9200 9.7700 9.9200 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 47 9.7800 9.7200 9.7500 +0.0900 Purpose Bitcoin Yield ETF BTCY 16 9.1200 9.1100 9.1100 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 10 9.7000 9.3600 9.7000 +0.6500 BAYTEX ENERGY CORP. BTE 174 3.6500 3.6200 3.6500 +0.0700 B2GOLD CORP. J BTO 111 4.9700 4.9400 4.9400 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 63 1.6500 1.6100 1.6500 +0.0200 Boyd Group Services Inc. BYD 7 199.3700 199.3100 199.3700 -5.1300 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0000 0.0000 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 37 32.6000 32.3800 32.3900 -0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 27 59.1800 58.7900 58.8000 -0.2700 Dialogue Health Technologies Inc. CARE 1 7.0900 7.0900 7.0900 +0.0500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 20 13.4400 13.3100 13.3600 -0.0100 HempFusion Wellness Inc. USD CBD.U 1 0.1900 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.4500 0.0000 CABRAL GOLD INC. CBR 5 0.4200 0.4200 0.4200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 1 99.4000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 66.7400 66.0500 66.7400 -0.2500 CAMECO CORPORATION CCO 59 29.1000 28.5100 28.6800 +0.2400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1650 0.1650 0.1650 -0.0050 Manulife Smart Dividend ETF CDIV 7 12.8600 12.8600 12.8600 0.0000 Cardero Resourc CDU 10 0.1200 0.1200 0.1200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.9400 31.9100 31.9400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 22.5700 22.5400 22.5700 -0.2500 CES Energy Solutions Corp. CEU 27 2.0400 1.9500 2.0400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.3000 0.0000 CANACCORD GENUITY GROUP INC. CF 1 15.2800 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 7 29.5100 29.2400 29.2400 +0.1300 CANFOR PULP PRODUCTS INC. CFX 2 6.5000 6.4800 6.4800 +0.0100 CENTERRA GOLD INC. CG 32 9.8400 9.6700 9.6900 -0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 14.8400 14.8400 14.8400 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.8600 19.8600 19.8600 +0.0100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 78 13.3500 13.2300 13.2600 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 1 11.0400 11.0400 11.0400 -0.0900 CALIAN GROUP LTD. CGY 2 55.9800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 17.9800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 7.6000 7.4000 7.5000 +0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 15.0200 14.9400 14.9600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 3.4600 3.3900 3.4400 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 57 5.2100 5.0200 5.2100 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.9500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 187.5800 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 21 27.0500 26.9000 26.9000 -0.1200 CARDINAL ENERGY LTD. J CJ 22 4.0700 4.0500 4.0700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 4.7100 4.6100 4.7100 +0.0900 CARGOJET INC. CJT 5 166.5200 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6600 17.6600 17.6600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2400 0.0000 ALCANNA INC CLIQ 7 7.3400 7.2600 7.3200 +0.0700 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 36 14.5400 14.1200 14.3300 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 147.2400 146.6300 147.0000 -1.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.2000 25.2000 25.2000 -0.2000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 29.2500 29.2500 29.2500 +0.8700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5300 0.0000 Cielo Waste Solutions Corp. CMC 176 0.2150 0.2150 0.2150 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 4 4.2700 4.2400 4.2700 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 3.4000 3.3700 3.3700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 6 3.5800 3.4300 3.4300 0.0000 CANACOL ENERGY LTD. J CNE 1 3.2400 3.2400 3.2400 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 117 52.4700 51.7000 52.4300 +0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 91 157.4100 156.0000 156.9200 +1.1200 Contagious Gaming Inc. CNS 5 0.0500 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Camino Minerals Corporation COR 7 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 58 92.3400 91.7200 92.2600 +0.9700 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 13.8200 13.7900 13.8200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 654 6.1900 6.1300 6.1800 +0.0500 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 Allied Copper Corp CPR 2 0.2100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 18 40.1400 39.9500 39.9500 -0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.6300 0.0000 CREW ENERGY INC. CR 61 2.7900 2.7700 2.7900 +0.0200 Cardiol Therapeutics Inc. CRDL 4 2.6600 2.6100 2.6600 +0.1500 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.9300 0.0000 Cronos Group Inc. CRON 5 5.8400 5.5400 5.8400 +0.3800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 18.2700 18.2300 18.2500 +0.0200 CareRx Corporation CRRX 10 5.7400 5.4800 5.7400 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.1000 17.0300 17.0300 -0.0300 Purpose Crypto Opportunities ETF CRYP 0 9.0400 0.0000 CAPSTONE MINING CORP. J CS 695 5.6200 5.4200 5.5800 +0.2100 CI High Interest Savings ETF CSAV 4 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 236 11.7500 11.6000 11.6200 +0.0200 CryptoStar Corp. CSTR 42 0.1350 0.1350 0.1350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2261.0000 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 180.6500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8 10.8500 10.7400 10.8500 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 14 36.4800 36.2400 36.3400 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.1500 25.1500 25.1500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9500 0.0000 CubicFarm Systems Corp. CUB 3 1.1600 1.1600 1.1600 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.4600 52.3800 52.3800 -0.0600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 50 11.6900 11.6800 11.6900 0.0000 CENOVUS ENERGY INC. CVE 252 15.3900 15.2900 15.3300 -0.0300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 9.3500 0.0000 Coveo Solutions Inc. CVO 1 15.7600 0.0000 Cematrix Corporation CVX 25 0.3250 0.3250 0.3250 +0.0100 CANADIAN WESTERN BANK CWB 2 36.0200 36.0200 36.0200 -0.0100 Charlotte's Web Holdings, Inc. CWEB 0 1.4700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 56.1900 0.0000 Calibre Mining Corp. CXB 33 1.3100 1.3000 1.3000 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.9800 62.9800 62.9800 +0.6300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 11 0.2150 0.2000 0.2000 0.0000 Cypress Development Corp. CYP 5 1.9100 1.9000 1.9000 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 23.9000 23.7800 23.7800 -0.1000 DATABLE TECHNOLOGY CORPORATION DAC 15 0.0600 0.0600 0.0600 0.0000 Arianne Phosphate Inc. DAN 3 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.5700 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 8 0.2600 0.2600 0.2600 -0.0100 Doman Building Materials Group Ltd. DBM 10 7.7000 7.6100 7.6800 +0.0400 Docebo Inc. DCBO 1 86.4400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7900 18.7900 18.7900 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 19.2700 19.2700 19.2700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.1500 0.0000 Defiance Silver Corp. DEF 35 0.4350 0.4250 0.4250 +0.0250 Defense Metals Corp. DEFN 4 0.2200 0.0000 ALMADEX MINERALS LTD DEX 0 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3200 6.2800 6.3000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0200 9.9900 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.0400 8.0300 8.0300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1000 10.0900 10.1000 -0.0200 Definity Financial Corporation DFY 7 29.9200 29.9200 29.9200 +0.5600 Digihost Technology Inc. DGHI 2 6.3100 6.2700 6.3100 +0.0900 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.8500 6.8500 6.8500 +0.0300 DRI Healthcare Trust DHT.UN 0 6.8200 0.0000 Star Diamond Corporation DIAM 38 0.3200 0.3150 0.3150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 19.2700 19.1600 19.2700 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 39 16.9600 16.8600 16.8900 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8000 2.7800 2.8000 +0.0300 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1550 0.0000 Desert Mountain Energy Corp. DME 1 1.9100 1.9100 1.9100 +0.0400 DMG Blockchain Solutions Inc. DMGI 79 0.9500 0.9100 0.9200 0.0000 DENISON MINES CORP. DML 324 1.8700 1.8300 1.8500 +0.0100 Dye & Durham Limited DND 6 44.0600 0.0000 DYNACOR GOLD MINES INC. J DNG 3 3.1400 3.1400 3.1400 +0.0600 Dentalcorp Holdings Ltd. DNTL 2 16.0300 0.0000 CloudMD Software & Services Inc DOC 17 1.1900 1.1600 1.1900 +0.0400 DOLLARAMA INC. DOL 17 63.1400 63.0200 63.1400 +0.1000 BRP INC. SV DOO 3 109.0200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 2 7.7000 7.6600 7.7000 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.9900 8.9700 8.9700 +0.0400 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 46 38.1600 37.2000 37.2400 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 2.5200 2.5200 2.5200 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 103.6400 0.0000 Discovery Silver Corp. DSV 9 2.1400 2.0900 2.0900 0.0000 D2L Inc. DTOL 2 13.0200 0.0000 Dolly Varden Silver Corporation DV 20 0.6300 0.6200 0.6200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.8000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 53.8900 53.5100 53.8900 +0.4100 Dynamic Active International ETF DXIF 0 23.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 23.1800 23.1800 23.1800 +0.1200 Dexterra Group Inc. DXT 0 8.5000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 DynaCERT Inc. DYA 8 0.2050 0.2050 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 40 0.3450 0.3250 0.3250 +0.1250 Evolve Bitcoin ETF Unhedged EBIT 33 24.9400 24.6300 24.9400 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 19.4400 19.4400 19.4400 +0.0100 ECN CAPITAL CORP. ECN 17 5.3400 5.3200 5.3200 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.9900 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Edison Lithium Corp. EDDY 2 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 0 39.8800 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 5.6900 5.6400 5.6900 +0.0200 SPECTRAL MEDICAL INC. EDT 5 0.2200 0.2200 0.2200 0.0000 Endeavour Mining plc EDV 27 27.6700 27.2500 27.6000 +0.0400 ELECTROVAYA INC. EFL 16 0.9800 0.9800 0.9800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 26 13.0600 13.0000 13.0400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 26 10.5500 10.3100 10.4100 +0.2500 ENERFLEX LTD. EFX 19 7.7100 7.5900 7.6800 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 16 4.1400 4.1000 4.1200 +0.0300 Eguana Technologies Inc. EGT 10 0.4900 0.4900 0.4900 0.0000 EXCHANGE INCOME CORPORATION EIF 9 42.7900 42.7900 42.7900 +0.3000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 54 13.1700 13.1000 13.1700 +0.1000 Electra Battery Materials Corporation ELBM 20 0.3200 0.3150 0.3150 -0.0050 ELDORADO GOLD ELD 5 12.1600 12.1300 12.1300 +0.0700 Electric Royalties Ltd. ELEC 0 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2750 0.2750 0.2750 -0.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 3.8000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 18 0.9100 0.9100 0.9100 +0.0100 EMERA INCORPORATED EMA 42 62.5800 62.3400 62.3500 +0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emerita Resources Corp. EMO 2 2.9300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 38.7700 38.7700 38.7700 -0.0400 Empress Royalty Corp. EMPR 10 0.3150 0.3150 0.3150 +0.0150 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 438 48.8400 48.6600 48.7700 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 48.6100 48.5100 48.6100 +0.5100 E Split Corp. A ENS 6 13.6700 13.6700 13.6700 +0.0300 EnWave Corporation ENW 5 0.9100 0.9100 0.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQUITABLE GROUP INC. EQB 4 69.0000 69.0000 69.0000 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 1 31.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 29.0900 0.0000 Equinox Gold Corp. EQX 53 8.6400 8.4800 8.5400 -0.0100 European Residential REIT ERE.UN 0 4.3100 0.0000 ENERPLUS CORPORATION ERF 77 13.0000 12.9200 12.9200 -0.0200 ERO COPPER CORP ERO 19 19.2200 19.0600 19.1200 0.0000 ESE Entertainment Inc. ESE 7 1.3100 1.2600 1.3100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 31.5700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 37.3200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.7900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 1.7000 1.6900 1.6900 +0.0100 Eskay Mining Corp. ESK 5 2.7700 2.7200 2.7500 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.1200 13.1200 13.1200 -0.0400 Evolve Cryptocurrencies ETF ETC 6 12.6300 12.5200 12.5300 -0.0900 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 45 18.2100 18.0500 18.1000 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 18.8600 18.7100 18.7700 -0.1200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 3iQ CoinShares Ether ETF ETHQ 9 21.4500 21.2800 21.2800 -0.2700 3iQ CoinShares Ether ETF USD ETHQ.U 4 16.6100 16.6100 16.6100 -0.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 8 18.9100 18.8500 18.9100 -0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 345 19.3900 19.1200 19.3400 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 19.1100 18.8500 18.8500 -0.1600 Purpose Ether Yield ETF ETHY 2 8.8300 0.0000 Purpose Ether Yield ETF ETHY.B 13 10.0000 9.9500 10.0000 +0.1500 E3 Metals Corp. ETMC 3 2.3800 2.3600 2.3600 +0.0100 Eve & Co Incorporated EVE 3 0.1150 0.0000 EV NICKEL INC EVNI 5 0.5500 0.5500 0.5500 -0.0200 Environmental Waste International Inc. EWS 5 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 7 7.2000 7.1800 7.2000 +0.0300 Exro Technologies Inc. EXRO 1 2.8200 0.0000 Fountain Asset Corp. FA 10 0.3200 0.2850 0.3200 +0.0350 Fire & Flower Holdings Corp. FAF 0 5.1400 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.6200 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 3.0500 3.0300 3.0500 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 14 22.4600 22.2600 22.4600 +0.9000 Fidelity Advantage Bitcoin ETF USD FBTC.U 33 17.3900 17.3400 17.3900 +1.6700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.3900 14.3400 14.3600 +0.0200 Fidelity Canadian Momentum Index ETF FCCM 8 10.1100 10.1100 10.1100 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 1 31.1700 0.0000 Firm Capital Property Trust FCD.UN 1 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.0900 25.0800 25.0900 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 37.9800 37.9600 37.9800 -0.3800 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 5 18.5400 18.5100 18.5100 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.6700 33.6700 33.6700 +6.9900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.5500 0.0000 FISSION URANIUM CORP. J FCU 204 0.8700 0.8600 0.8700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 30.0000 29.9700 29.9700 +0.2700 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1000 47.1000 47.1000 +10.8800 Fidelity U.S. Value Index ETF FCUV 3 12.5200 12.5200 12.5200 +12.5200 Facedrive Inc. FD 21 1.0000 0.9900 0.9900 0.0000 Frontera Energy Corporation FEC 18 9.6800 9.1100 9.6100 +0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 622.7500 599.0000 622.7500 +26.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.3000 17.3000 17.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.4000 18.4000 18.4000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.8400 19.8400 19.8400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.9800 24.9000 24.9100 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 7.6000 7.5600 7.5600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1000 10.0800 10.1000 +0.0200 CI Enhanced Government Bond ETF FGO 32 11.0000 11.0000 11.0000 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.3000 12.2900 12.2900 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 8.2100 8.2100 8.2100 +0.0200 CI Investment Grade Bond ETF FIG 4 10.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.8000 11.8000 11.8000 -0.0250 Filo Mining Corp. FIL 1 12.9100 12.9100 12.9100 +0.4800 Baselode Energy Corp. FIND 32 0.8400 0.8400 0.8400 -0.0100 Frontier Lithium Inc. FL 0 2.0500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.1500 10.1500 10.1500 +0.0100 Flow Beverage Corp. FLOW 1 1.6000 1.6000 1.6000 -0.0100 Drone Delivery Canada Corp. FLT 18 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 17 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 14 30.5000 30.3400 30.4000 +0.1500 Forum Energy Metals Corp. FMC 26 0.1800 0.1800 0.1800 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 22 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 41.9500 41.7300 41.7300 +0.0700 FRANCO-NEVADA CORPORATION FNV 10 174.6800 174.1600 174.6700 +1.2900 FOBI AI INC FOBI 44 1.5600 1.4900 1.5400 +0.0900 Foran Mining Corporation FOM 4 2.6000 2.5800 2.6000 +0.0500 Goodfood Market Corp FOOD 55 3.9000 3.8000 3.8100 -0.1600 Falco Resources Ltd. FPC 0 0.3500 0.0000 FPX Nickel Corp. FPX 10 0.5200 0.5100 0.5100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 15 14.9600 14.8200 14.8400 +0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 11.4300 11.3900 11.4100 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.9200 9.9200 9.9200 -0.0100 FIRSTSERVICE CORPORATION SV FSV 2 246.4900 0.0000 Fosterville South Exploration Ltd. FSX 5 0.9000 0.9000 0.9000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 10.5800 10.5400 10.5700 +0.0500 FORTUNE MINERALS LIMITED J FT 282 0.1300 0.1300 0.1300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 11.5900 11.5400 11.5900 +0.0100 FORTIS INC. FTS 96 60.9800 60.6900 60.6900 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 17 31.7100 31.5600 31.5900 -0.0300 FORTUNA SILVER MINES INC. FVI 83 5.2200 5.1600 5.1700 +0.0700 Fireweed Zinc Ltd. FWZ 2 0.6200 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.2900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4500 0.4500 0.4500 -0.0400 NG Energy International Corp. GASX 5 1.9800 1.9300 1.9800 +0.0100 Gatos Silver Inc. GATO 0 13.9500 0.0000 Galiano Gold Inc. GAU 1 0.9200 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 Great Bear Resources Ltd. A GBR 1 28.5900 28.5900 28.5900 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 3 5.3500 5.3400 5.3500 -0.0200 Granite Creek Copper Ltd. GCX 2 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.8700 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.7700 0.7700 0.7700 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 17 22.8100 22.7200 22.8100 +0.1300 GRAPHANO ENERGY LTD GEL 1 0.8000 0.0000 Generation Mining Limited GENM 0 0.8200 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 51.4700 51.4600 51.4600 +0.2100 Glen Eagle Resources Inc. GER 40 0.0700 0.0700 0.0700 -0.0050 G.E.T.T. Gold Inc GETT 14 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 4 48.9900 48.8600 48.9900 +0.3300 GreenFirst Forest Products Inc GFP 0 1.8000 0.0000 GOGOLD RESOURCES INC. J GGD 15 3.1800 3.1800 3.1800 0.0000 G6 Materials Corp. GGG 10 0.1200 0.1150 0.1200 +0.0150 Garibaldi Resources Corp. GGI 7 0.2400 0.2400 0.2400 +0.0200 iShares ESG Growth ETF Portfolio GGRO 0 48.0000 0.0000 CGI Inc. GIB.A 20 111.9300 111.5300 111.8800 +0.0900 Giga Metals Corporation GIGA 6 0.4100 0.4100 0.4100 -0.0050 ReGen III Corp. GIII 3 1.6000 1.5500 1.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 26 53.2500 52.6200 52.8000 +0.6100 Givex Information Technology Group Limited GIVX 4 0.6400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 10 0.1600 0.1550 0.1600 +0.0100 Global Atomic Corporation GLO 0 4.1600 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 25.3000 25.3000 25.3000 -1.2400 Geomega Resources Inc. GMA 2 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 1 5.3500 0.0000 Gold Mountain Mining Corp GMTN 4 1.3500 1.3100 1.3100 -0.0300 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Goldmining Inc. GOLD 4 1.5600 1.5600 1.5600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 2 47.7500 0.0000 Graphite One Inc. GPH 6 2.1000 1.9200 2.0400 +0.0600 Great Panther Mining Limited GPR 17 0.3150 0.3150 0.3150 -0.0050 GreenPower Motor Company Inc. GPV 4 11.6600 11.3900 11.6600 +0.4400 NanoXplore Inc. GRA 2 6.7000 6.6000 6.7000 +0.1700 Gratomic Inc. GRAT 13 1.4100 1.3900 1.4000 -0.0100 Grid Metals Corp. GRDM 5 0.1000 0.1000 0.1000 -0.0050 GREENLANE RENEWABLES INC. GRN 2 1.2700 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.2700 0.2700 0.2700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 104.0000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 5 4.7200 4.7200 4.7200 -0.0200 Gensource Potash Corporation GSP 1 0.3900 0.0000 Gold Standard Ventures Corp. GSV 30 0.5800 0.5800 0.5800 +0.0200 GOEASY LTD. GSY 4 178.3300 0.0000 GRAN TIERRA ENERGY INC. J GTE 399 1.0300 0.9700 1.0200 +0.0500 KNIGHT THERAPEUTICS INC. GUD 196 5.2600 5.2100 5.2400 +0.0100 Gungnir Resources Inc. GUG 5 0.1300 0.1300 0.1300 0.0000 Gowest Gold Ltd. GWA 5 0.1300 0.1300 0.1300 -0.0200 GREAT-WEST LIFECO INC. GWO 34 37.8100 37.6200 37.6500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 15 0.8900 0.8900 0.8900 +0.0900 Goldsource Mines Inc. GXS 40 0.8600 0.8600 0.8600 +0.0200 Goviex Uranium Inc. GXU 280 0.3950 0.3950 0.3950 0.0000 HYDRO ONE LIMITED H 66 32.3700 32.2500 32.3700 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0000 11.0000 11.0000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.8900 25.8900 25.8900 +0.8300 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 19.8900 19.8900 19.8900 -0.0200 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.6500 14.6400 14.6500 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 11.6400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 BetaPro Bitcoin ETF HBIT 1 8.0400 8.0400 8.0400 +0.5800 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 208 9.2700 9.1200 9.2700 +0.2000 HELIX BIOPHARMA CORP. HBP 0 0.5600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 25.1900 25.1800 25.1800 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 7 25.8800 25.8500 25.8500 +0.0700 HOME CAPITAL GROUP INC. HCG 35 40.2800 40.1300 40.2800 -0.0700 Harvest Clean Energy ETF Class A units HCLN 0 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.7200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 43.8300 43.3000 43.5800 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.4100 17.3500 17.4100 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 -0.0050 H2O Innovation Inc. HEO 1 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 26 27.9300 27.7700 27.7700 +0.1100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 71 24.1200 23.9200 24.1100 -0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 334 1.0600 1.0300 1.0500 +0.0250 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.1000 10.1000 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 22.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 46 8.8700 8.8600 8.8600 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 15.0500 15.0200 15.0200 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 16.0100 15.9800 16.0000 +0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1300 5.1200 5.1200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 8.8700 8.8700 8.8700 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 0 5.9700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 48 13.0400 12.7100 13.0400 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 161 4.0300 3.8300 3.8300 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0900 7.0800 7.0900 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.8100 14.8100 14.8100 +0.2300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 85 6.7300 6.7100 6.7100 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8200 9.8200 9.8200 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 31.4600 31.1300 31.1300 -0.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 120 7.9800 7.9600 7.9700 -0.0100 Hunter Technology Corp. HOC 5 0.1500 0.1500 0.1500 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 8.3800 8.3800 8.3800 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 3 8.6900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.2500 17.2400 17.2400 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.6000 22.6000 22.6000 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.8700 3.8000 3.8300 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 12.1800 12.1800 12.1800 -0.0800 HPQ-Silicon Resources Inc. HPQ 16 0.4500 0.4500 0.4500 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 9.6600 9.6000 9.6600 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 5.4400 5.4400 5.4400 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 20.7600 20.7600 20.7600 +0.0400 H&R REIT HR.UN 89 16.0000 15.9600 15.9600 +0.0500 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 17.5000 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.4200 101.4200 101.4200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 72 6.3500 6.3300 6.3500 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 57.1500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 21.2200 20.5800 20.9400 -0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 2 18.9000 18.8800 18.9000 +0.4400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.7200 0.0000 HORIZONS GOLD ETF A HUG 9 14.9000 14.7800 14.9000 +0.1200 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1450 0.1450 +0.0050 Hut 8 Mining Corp. HUT 208 11.3600 10.9300 11.1700 -0.0400 Hut 8 Mining Corp Wts. HUT.WT 0 9.1000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.4200 19.4200 19.4200 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 9.3700 0.0000 HORIZONS SILVER ETF A HUZ 3 11.0000 10.8300 11.0000 +0.3500 Harvest One Cannabis Inc. HVT 9 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.5000 0.0000 Headwater Exploration Inc. HWX 10 4.9500 4.8700 4.9400 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 6.6900 6.6700 6.6900 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 59.1000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 60.0900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 51.0500 50.8700 50.9200 +0.0400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.7800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 10 72.0700 0.0000 i-80 Gold Corp. IAU 9 3.0500 3.0000 3.0100 +0.0200 IBEX Technologies Inc. IBT 20 0.6000 0.5300 0.6000 +0.1250 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 20 163.2000 163.1800 163.1800 -0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 INTERFOR CORPORATION IFP 6 35.6200 35.5400 35.5400 +0.0400 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 10 19.6800 19.6700 19.6800 -0.0500 IGM FINANCIAL INC. IGM 9 46.7000 46.5900 46.5900 -0.1400 IMPERIAL METALS CORP. III 3 3.1900 3.1900 3.1900 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 16.9300 16.8800 16.9200 -0.0700 International Lithium Corp. ILC 0 0.0950 0.0000 Infinite Ore Corp ILI 8 0.1450 0.1450 0.1450 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 74 4.0400 3.9900 4.0400 +0.0300 iMining Technologies Inc. IMIN 12 0.1400 0.1400 0.1400 -0.0050 IMPERIAL OIL LTD. IMO 49 45.3000 45.0200 45.2900 +0.0200 IMV Inc IMV 14 1.6900 1.6500 1.6600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 12 19.0800 18.9400 18.9400 -0.0100 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4300 9.4200 9.4300 +0.1300 Ion Energy Ltd. ION 3 0.5700 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 5 0.2200 0.2200 0.2200 -0.0050 Immunoprecise Antibodies Ltd. IPA 0 7.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2000 0.1900 0.2000 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 6.9200 0.0000 INPLAY OIL CORP. J IPO 0 1.8900 0.0000 IMPACT Silver Corp. IPT 12 0.4750 0.4750 0.4750 +0.0100 Isoenergy Ltd ISO 0 3.9400 0.0000 i3 Energy plc ITE 1 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 25.5200 25.4500 25.5200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 134 10.1400 9.9800 10.0900 +0.2100 Invesque Inc. CAD IVQ 0 2.1000 0.0000 Invesque Inc. USD IVQ.U 1 1.7600 1.7600 1.7600 +0.0300 Jaguar Mining Inc. JAG 23 4.6000 4.5500 4.6000 +0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 0 1.6600 0.0000 Just Kitchen Holdings Corp. JK 0 1.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.1750 0.0000 JOURNEY ENERGY INC. JOY 0 2.3900 0.0000 Jervois Global Limited JRV 5 0.5200 0.5200 0.5200 +0.0100 Jemtec Inc. JTC 3 2.0000 1.9200 2.0000 0.0000 Leveljump Healthcare Corp. JUMP 0 0.2150 0.0000 Jamieson Wellness Inc. JWEL 6 39.9500 39.8100 39.8100 -0.2100 KINROSS GOLD CORPORATION K 119 7.2200 7.1300 7.1900 +0.0500 K-BRO LINEN INC. KBL 1 33.9000 0.0000 Kutcho Copper Corp. KC 0 0.9000 0.0000 Kincora Copper Limited KCC 12 0.1150 0.1100 0.1100 -0.0050 Kodiak Copper Corp. KDK 3 1.3300 1.3100 1.3300 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.6700 14.5800 14.6700 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 7 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 10 4.7200 4.7000 4.7100 +0.0600 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 39 28.2500 28.1200 28.2100 +0.0300 Kingfisher Metals Corp. KFR 4 0.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 18 52.7700 51.7500 52.5900 +0.2900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 23.1400 23.1400 23.1400 +0.0600 K9 Gold Corp. KNC 3 0.2050 0.0000 K92 Mining Inc. KNT 9 7.4700 7.4500 7.4700 +0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 33 4.3200 4.2600 4.2700 -0.0500 Klondike Silver Corp. KS 22 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KuuHubb Inc. KUU 50 0.0300 0.0300 0.0300 -0.0500 KWESST Micro Systems Inc. KWE 26 1.3500 1.2900 1.3500 +0.0500 KINAXIS INC. J KXS 2 176.5500 176.5500 176.5500 +0.4000 LOBLAW COMPANIES LIMITED L 52 103.7400 103.1900 103.7400 +0.5600 MediPharm Labs Corp. LABS 45 0.2250 0.2250 0.2250 +0.0600 LITHIUM AMERICAS CORP. J LAC 33 37.6200 36.5800 36.5800 -0.6300 LARAMIDE RESOURCES LTD. J LAM 13 0.6900 0.6800 0.6900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 151.0000 0.0000 LAURENTIAN BANK OF CANADA LB 20 41.0500 40.9200 40.9900 +0.1300 Libero Copper & Gold Corporation LBC 10 0.5200 0.5100 0.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.2300 10.2000 10.2300 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3200 10.3000 10.3000 +0.1000 Leading Edge Materials Corp. LEM 4 0.5200 0.0000 The Lion Electric Company LEV 16 12.6800 12.6800 12.6800 +0.2000 The Lion Electric Company Warrants LEV.WT 0 3.4500 0.0000 Lifeist Wellness Inc. LFST 69 0.0800 0.0800 0.0800 0.0000 Liberty Gold Corp. LGD 40 1.0400 1.0200 1.0200 +0.0200 Largo Inc. LGO 9 12.2500 12.0100 12.2500 +0.1200 American Lithium Corp. LI 55 4.5400 4.3600 4.4500 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 39.8000 39.1400 39.6800 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 23.3300 0.0000 Lion One Metals Limited LIO 2 1.1100 1.1100 1.1100 +0.0200 Argentina Lithium and Energy Corp. LIT 12 0.4700 0.4500 0.4500 -0.0100 Lithium Chile Inc. LITH 8 0.6500 0.0000 Roadman Investments Corp. LITT 206 0.0150 0.0150 0.0150 -0.0050 Lucky Minerals Inc. LKY 20 0.0850 0.0850 0.0850 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 22 0.0900 0.0000 LINAMAR CORPORATION LNR 12 74.7200 74.4800 74.7200 +0.1200 Freshlocal Solutions Inc LOCL 4 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 0 0.2400 0.0000 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 5 0.3500 0.3500 0.3500 -0.0050 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 12.1800 0.0000 Lightspeed Commerce Inc. LSPD 37 53.3200 53.2500 53.2500 +1.0000 LifeSpeak Inc LSPK 0 6.1400 0.0000 Leonovus Inc. LTV 1 0.1350 0.0000 Labrador Technologies Inc . LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5300 0.0000 LUNDIN GOLD INC. J LUG 5 9.9000 9.8100 9.9000 +0.0600 Lumina Gold Corp. LUM 18 0.6400 0.6300 0.6400 +0.0200 LUNDIN MINING CORPORATION LUN 135 9.5100 9.4200 9.4800 +0.0100 LifeWorks Inc LWRK 8 25.6100 25.4700 25.4700 +0.1700 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1300 0.0000 MAG SILVER CORP. J MAG 3 21.4600 21.3300 21.4600 -0.0100 Magnet Forensics Inc. MAGT 2 32.4000 32.3800 32.4000 -0.0500 Minera Alamos Inc. MAI 10 0.5200 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.0000 10.0000 10.0000 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 Maxar Technologies Inc. MAXR 4 39.2400 39.0800 39.2400 -0.5900 Mazarin Inc. MAZ.H 5 0.1200 0.1200 0.1200 0.0000 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.8400 0.8400 0.8400 +0.0100 Minnova Corp. MCI 29790 0.1200 0.1200 0.1200 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.5700 33.5700 33.5700 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6 20.0500 20.0500 20.0500 -0.0400 MDA Ltd. MDA 19 9.4100 9.3500 9.3500 +0.0400 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 10 5.5300 5.2800 5.5300 +0.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.1100 8.1100 8.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 27.0100 26.7800 27.0100 +0.5600 MEG ENERGY CORP. MEG 23 11.3200 11.2300 11.3200 +0.0300 MENE INC MENE 0 0.6600 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.5900 0.0000 Mexican Gold MiningCorp. MEX 0 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 320 24.0100 23.9100 23.9200 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 5 29.2200 29.2200 29.2200 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.3100 19.3100 19.3100 0.0000 MAGNA INTERNATIONAL INC. MG 37 102.8900 102.0500 102.2800 +0.4400 MEGA URANIUM LTD. J MGA 37 0.2700 0.2700 0.2700 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2600 0.0000 Minaurum Gold Inc. MGG 10 0.3250 0.3200 0.3250 +0.0150 Maple Gold Mines Ltd. MGM 0 0.3800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.9000 0.0000 Minto Apartment REIT MI.UN 4 21.6500 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.4350 0.4350 0.4350 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1850 0.1850 0.1850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3000 21.3000 21.3000 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.3900 0.0000 MAKO MINING CORP MKO 15 0.3650 0.3550 0.3650 +0.0150 MCAN MORTGAGE CORPORATION MKP 2 16.9300 16.9300 16.9300 +0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 3 4.5100 4.4900 4.5100 -0.0200 MacArthur Minerals Limited MMS 10 0.3250 0.3250 0.3250 -0.0050 Maverix Metals Inc MMX 3 5.7500 5.5300 5.7500 +0.0300 MANDALAY RESOURCES CORPORATION J MND 0 2.3700 0.0000 Mednow Inc MNOW 11 1.0000 0.9900 0.9900 -3.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2000 0.0000 MOGO Inc. MOGO 1 4.6800 0.0000 MARATHON GOLD CORPORATION J MOZ 3 3.2100 3.2000 3.2100 +0.0200 Dream Impact Trust MPCT.UN 1 6.1200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.7200 0.6900 0.7200 +0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 11.8000 11.3700 11.7300 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.6200 17.5900 17.6100 -0.0600 Mission Ready Solutions Inc. MRS 28 0.2800 0.2600 0.2800 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.1300 5.1200 5.1200 -0.0400 METRO INC. MRU 17 67.3900 67.2300 67.3100 +0.0300 Millennium Silver Corp MSC 2 0.0150 0.0000 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3250 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1750 0.1750 0.1750 +0.0100 MULLEN GROUP LTD. MTL 11 11.7000 11.6600 11.6600 -0.0200 Metallis Resources Inc. MTS 0 0.3400 0.0000 Magna Terra Minerals Inc. MTT 5 0.1250 0.1250 0.1250 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 59.0000 58.8800 58.8800 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.3800 20.3600 20.3800 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 0 1.1700 0.0000 Moovly Media Inc. MVY 5 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 1 54.6700 0.0000 MAX Resource Corp. MXR 10 0.2000 0.2000 0.2000 0.0000 NATIONAL BANK OF CANADA NA 139 97.8700 97.2400 97.3400 -0.2200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 Nano One Materials Corp. NANO 8 3.3400 3.3100 3.3300 +0.0600 North Arrow Minerals Inc. NAR 1 0.0650 0.0000 Neighbourly Pharmacy Inc. NBLY 3 37.4900 0.0000 NEO Battery Materials Ltd. NBM 13 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 2 1.0200 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 462 0.6900 0.6700 0.6900 +0.0100 NorthIsle Copper and Gold Inc. NCX 7 0.2300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.4600 0.4500 0.4550 +0.0150 INDIVA Limited NDVA 6 0.2700 0.2700 0.2700 +0.0050 Neo Performance Materials Inc. NEO 0 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 18 0.5500 0.5500 0.5500 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 4 7.9700 7.9200 7.9200 +0.0700 Nexe Innovations Inc NEXE 7 0.8700 0.0000 NextSource Materials Inc. NEXT 1 3.1600 3.1600 3.1600 0.0000 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 6 8.6200 8.4600 8.4600 -0.1400 NFI GROUP INC NFI 65 20.3100 20.0600 20.1800 +0.0900 NOVAGOLD RESOURCES INC. J NG 2 8.9200 8.9100 8.9100 +0.0600 NEW GOLD INC. NGD 54 1.9400 1.9200 1.9300 +0.0100 Nevada Exploration Inc. NGE 10 0.0900 0.0900 0.0900 +0.0050 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 Newmont Corporation NGT 1 76.2400 0.0000 Nexera Energy Inc. NGY 6 0.0500 0.0000 Fuelpositive Corporation NHHH 5 0.2150 0.2150 0.2150 +0.0100 Nighthawk Gold Corp. NHK 5 0.8100 0.8100 0.8100 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nicola Mining Inc. NIM 3 0.0850 0.0000 Nickel 28 Capital Corp NKL 20 1.0400 0.9700 1.0400 +0.1000 Neo Lithium Corp. NLC 8 6.3200 6.3000 6.3200 0.0000 Nova Leap Health Corp. NLH 3 0.5500 0.0000 North American Construction Group Ltd. NOA 0 18.3600 0.0000 Norra Metals Corp. NORA 4666 0.0350 0.0350 0.0350 -0.0100 Noront Resources Ltd. NOT 0 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 14 9.7400 9.2000 9.3600 +0.1400 NOVA ROYALTY CORP NOVR 1 3.1000 3.1000 3.1000 -0.0100 NowVertical Group Inc NOW 0 0.9400 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 41 37.9200 37.7200 37.7700 -0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 0 2.2100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5000 0.0000 NeuPath Health Inc. NPTH 4 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.8700 0.8700 0.8700 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 24.5600 24.5600 24.5600 -0.0800 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.5900 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0550 0.0000 Nutrien Ltd. NTR 49 96.9900 95.8800 96.7500 +0.7000 NeutriSci International Inc. NU 2 0.0550 0.0000 New Pacific Metals Corp. New NUAG 2 4.1700 4.1700 4.1700 -0.1600 NBI Unconstrained Fixed Income ETF NUBF 2 25.9200 25.7500 25.7500 +0.0700 Nulegacy Gold Corporation NUG 540 0.0300 0.0300 0.0300 0.0000 Numinus Wellness Inc. NUMI 161 0.6800 0.6200 0.6300 +0.0600 NUVISTA ENERGY LTD. NVA 21 6.9300 6.9000 6.9000 +0.0200 NEOVASC INC. J NVCN 1 0.8300 0.0000 Nuvei Corporation S.V. NVEI 42 82.8000 81.5000 82.1000 +0.4400 NORTH WEST COMPANY INC. (THE) VV NWC 4 34.4400 34.3400 34.3400 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 13.6900 13.6300 13.6800 +0.0400 Newport Exploration Ltd. NWX 2 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 263 5.8500 5.7700 5.8000 +0.0800 CI Energy Giants Covered Call ETF NXF 6 4.8200 4.7800 4.8000 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 22 0.5500 0.5300 0.5300 -0.0300 Nexus Real Estate Investment Trust NXR.UN 1 12.4000 12.4000 12.4000 +0.1400 Obsidian Energy Ltd. OBE 23 4.6100 4.5300 4.6000 +0.0800 Outcrop Silver & Gold Corporation OCG 5 0.1600 0.1600 0.1600 +0.0050 Oroco Resource Corp. OCO 6 2.0500 2.0000 2.0200 -0.0100 Organic Garage Ltd. OG 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 92 2.1900 2.1700 2.1800 +0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 30 2.6100 2.5600 2.5600 -0.0100 Organto Foods Inc. OGO 20 0.2350 0.2350 0.2350 -0.0750 Orla Mining Ltd. OLA 9 4.8700 4.8300 4.8600 -0.0100 Omineca Mining and Metals Ltd. OMM 1 0.1900 0.0000 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 ONEX CORPORATION SV ONEX 10 97.1800 96.6400 97.1800 +0.3200 Opus One Gold Corporation OOR 4650 0.0400 0.0400 0.0400 -0.0050 OPSENS INC. J OPS 0 3.2200 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 15.5000 15.4800 15.5000 +0.1100 AURA MINERALS INC. J ORA 0 10.0800 0.0000 Orea Mining Corp. OREA 2 0.1250 0.0000 OSISKO MINING INC. J OSK 40 3.8400 3.7700 3.7700 +0.0400 OPEN TEXT CORPORATION OTEX 18 60.6200 60.5100 60.6200 -0.0400 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 1 1.0000 0.0000 Ovintiv Inc. OVV 9 41.3400 41.3400 41.3400 -0.2000 CGX Energy Inc. OYL 13 2.1100 1.9200 2.1100 +0.1700 PAN AMERICAN SILVER CORP. PAAS 9 32.2200 32.1200 32.2200 +0.1200 Patriot One Technologies Inc. PAT 27 0.4050 0.3900 0.3900 -0.0100 Payfare Inc. PAY 0 8.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 127.2700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 38.2800 0.0000 PowerBrand Solutions Inc. PBX 107 0.8800 0.8500 0.8500 -0.0300 PharmaCielo Ltd. PCLO 11 1.0800 1.0500 1.0800 +0.0300 PRECISION DRILLING CORPORATION PD 7 45.2700 44.6000 44.9400 +0.5200 Invesco Canadian Dividend Index ETF PDC 5 32.1900 32.1800 32.1900 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.0800 0.0000 Palladium One Mining Inc. PDM 10 0.1900 0.1900 0.1900 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Pet Valu Holdings Ltd. PET 13 35.3900 35.0300 35.3900 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 9.2800 9.2000 9.2400 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Group Ten Metals Inc. PGE 20 0.4150 0.4100 0.4100 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8800 9.8700 9.8800 +0.0100 Pure Gold Mining Inc. PGM 35 0.7500 0.7300 0.7400 -0.0100 Pan Global Resources Inc. PGZ 0 0.7300 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.2900 4.2200 4.2900 0.0000 Sprott Physical Gold Trust CAD PHYS 1 18.1600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4800 7.4200 7.4200 -0.0300 POLARIS INFRASTRUCTURE INC. J PIF 4 16.5800 16.5500 16.5800 +0.2000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 3.9900 0.0000 Pipestone Energy Corp. PIPE 5 3.7900 3.7300 3.7900 -0.0800 PARKLAND CORPORATION PKI 16 34.4900 34.2800 34.4300 +0.2700 PARK LAWN CORPORATION PLC 14 40.2700 39.9300 39.9300 -0.4100 Plurilock Security Inc. PLUR 5 0.3800 0.3800 0.3800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6800 4.6800 4.6800 +0.0400 PIMCO Monthly Income Fund PMIF 30 19.7200 19.7000 19.7100 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.5500 19.5500 19.5500 -0.0300 PERPETUAL ENERGY INC. PMT 8 0.5800 0.5800 0.5800 +0.0100 PINE CLIFF ENERGY LTD. J PNE 23 0.7000 0.6600 0.7000 -0.0100 Kraken Robotics Inc. PNG 10 0.3600 0.3600 0.3600 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 1 0.2050 0.0000 Pantera Silver Corp PNTR 4 0.2600 0.0000 Portofino Resources Inc. POR 5 0.1250 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 13 24.3500 24.1000 24.3200 +0.2500 POWER CORPORATION OF CANADA SV POW 214 42.4400 42.2600 42.3000 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8100 0.0000 Pacific Paradym Energy Inc. PPE.H 510 0.0100 0.0100 0.0100 0.0000 PEMBINA PIPELINE CORPORATION PPL 127 38.7000 38.4100 38.5700 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Propel Holdings Inc PRL 3 12.3000 0.0000 Primo Water Corporation PRMW 34 22.7600 22.0700 22.6400 +0.2500 ProFound Medical Corp. PRN 1 14.7100 14.7100 14.7100 -0.3000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 Personas Social Incorporated PRSN 0 0.0400 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.8100 6.7900 6.8100 +0.1100 Prime Mining Corp. PRYM 1 4.2000 4.2000 4.2000 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0300 50.0200 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.9700 17.9700 17.9700 +0.0200 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 2 11.1500 11.1100 11.1500 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 30 13.4600 13.3700 13.3900 -0.0100 Sprott Physical Silver Trust PSLV 1 10.1100 0.0000 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 60 0.9500 0.9000 0.9500 +0.0700 PLATINUM GROUP METALS LTD. J PTM 0 2.4900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 6 17.8700 17.8300 17.8600 -0.0100 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 5 0.2250 0.2250 0.2250 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8100 0.0000 PAREX RESOURCES INC. J PXT 13 21.2100 21.1500 21.2100 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 3.3500 3.3500 3.3500 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 32 12.0700 11.9400 12.0700 +0.0700 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 28.0700 28.0200 28.0600 +0.0300 The Bitcoin Fund Class A units QBTC 6 68.9500 68.6000 68.6000 -0.0200 The Bitcoin Fund QBTC.U 13 53.9400 53.3000 53.3200 -0.2900 QC COPPER AND GOLD INC QCCU 3 0.3050 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A units QETH.UN 2 87.0400 0.0000 Quipt Home Medical Corp. QIPT 16 7.2300 7.1400 7.1400 -0.0500 Quantum eMotion Corp. QNC 15 0.1650 0.1600 0.1600 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 134.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 75.4000 75.3700 75.3700 -0.6100 Questor Technology Inc. QST 2 1.6900 1.6100 1.6900 +0.1300 Quarterhill Inc. QTRH 11 2.7000 2.7000 2.7000 +0.0600 Quisitive Technology Solutions, Inc. QUIS 6 1.1500 1.1400 1.1400 -0.0100 Qyou Media Inc. QYOU 30 0.2300 0.2250 0.2250 0.0000 STINGRAY GROUP INC. SV RAY.A 21 6.9600 6.8100 6.9500 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 78.2700 78.2700 78.2700 -0.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 7 27.2400 27.2000 27.2200 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 36.9700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.5300 0.0000 RF Capital Group Inc. RCG 6 1.8500 1.7400 1.7400 -0.0100 RICHELIEU HARDWARE LTD. RCH 11 43.1900 43.0300 43.1400 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 55 59.9200 59.6900 59.7800 -0.1600 Rock Tech Lithium Inc. RCK 1 6.7800 6.7800 6.7800 +0.4600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 10 0.2050 0.2050 0.2050 0.0000 Real Matters Inc. REAL 4 7.7400 7.7100 7.7100 -0.0400 The Real Brokerage Inc. REAX 1 4.6000 4.6000 4.6000 -0.0700 Reconnaissance Energy Africa Ltd. RECO 3 5.9400 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 17.6000 17.6000 17.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 22.8400 22.6700 22.7100 -0.0100 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.8900 0.0000 RevoluGROUP Canada Inc. REVO 31 0.2550 0.2300 0.2500 +0.0350 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.7600 17.4800 17.4800 +0.0200 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.5200 0.0000 Reliq Health Technologies RHT 23 1.0300 1.0300 1.0300 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 6 0.6400 0.6400 0.6400 +0.0100 CI Canadian REIT ETF RIT 2 20.7800 0.0000 Rokmaster Resources Corp. RKR 0 0.3850 0.0000 TRANSALTA RENEWABLES INC. RNW 14 18.9800 18.8600 18.8900 -0.0300 Roots Corporation ROOT 9 3.1300 3.1300 3.1300 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 58.8900 0.0000 Red Pine Exploration Inc. RPX 0 0.6000 0.0000 Recharge Resources Ltd. RR 1 0.1000 0.0000 R&R Real Estate Investment Trust RRR.UN 7 0.0850 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 29 6.0700 6.0500 6.0700 -0.0100 Reyna Silver Corp. RSLV 3 0.7100 0.0000 Radient Technologies Inc. RTI 10 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 1 32.9000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 43 0.5800 0.5600 0.5600 -0.0400 ROYAL BANK OF CANADA RY 147 134.0000 133.8000 133.9600 +0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 112 0.3900 0.3900 0.3900 +0.0100 Atlas Salt Inc. SALT 28 1.5300 1.4700 1.5000 +0.0400 SAPUTO INC. SAP 55 29.0200 28.7700 28.7700 -0.2200 SABINA GOLD & SILVER CORP. J SBB 22 1.4700 1.4400 1.4600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.1000 13.0900 13.0900 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3600 10.3600 10.3600 0.0000 Sirona Biochem Corp. SBM 2 0.1500 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 Silver Bear Resources plc SBR 5 0.0800 0.0000 SHAWCOR LTD. SCL 11 4.9300 4.8700 4.9300 +0.0700 Santacruz Silver Mining Ltd. SCZ 9 0.2900 0.2900 0.2900 -0.0050 Spartan Delta Corp. SDE 7 6.0400 5.9000 6.0400 +0.1600 SEABRIDGE GOLD INC. J SEA 5 21.7200 21.6600 21.6600 +0.0500 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 27 5.2600 5.2000 5.2100 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1 2.2700 2.2700 2.2700 +0.0500 Softchoice Corporation SFTC 1 22.9500 0.0000 Superior Gold Inc. SGI 15 0.7400 0.7100 0.7400 +0.0300 Sonoro Gold Corp. SGO 10 0.1800 0.1800 0.1800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 12 14.3000 14.2500 14.3000 +0.0100 SURGE ENERGY INC. J SGY 16 4.2200 4.1700 4.1700 0.0000 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 1827.8900 1820.1000 1820.1000 -21.9700 SIENNA SENIOR LIVING INC. SIA 12 14.8400 14.8200 14.8300 +0.0400 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.2900 0.0000 SPROTT INC. SII 1 57.6100 57.6100 57.6100 +0.0700 SilverCrest Metals Inc. SIL 11 10.3600 10.1600 10.1600 -0.1100 SAVARIA CORPORATION J SIS 28 18.8300 18.6800 18.7700 -0.0100 STELLA-JONES INC. SJ 5 39.8000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 38.3600 38.0400 38.2500 +0.2200 Skeena Resources Limited SKE 4 13.0400 12.9500 13.0400 +0.2400 Strikepoint Gold Inc. SKP 5 0.1250 0.1250 0.1250 0.0000 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 75 70.2100 69.9900 69.9900 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9900 24.9900 24.9900 0.0000 Skylight Health Group Inc. SLHG 2 1.8700 1.8700 1.8700 -0.0100 Standard Lithium Ltd. SLI 1 11.4900 0.0000 Solaris Resources Inc. SLS 25 15.9800 15.1700 15.8700 +0.6000 SIERRA METALS INC. J SMT 0 1.6500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 22.9700 22.8600 22.8800 -0.0200 SNC - LAVALIN GROUP INC. SNC 22 31.0300 30.8900 30.9800 -0.2300 ShaMaran Petroleum Corp. SNM 4 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.0100 5.0000 5.0000 +0.0400 SUNOPTA, INC. SOY 8 8.6800 8.5800 8.5800 -0.1400 Spanish Mountain Gold Ltd. SPA 5 0.2200 0.2200 0.2200 0.0000 SUPERIOR PLUS CORP. SPB 12 13.0500 13.0100 13.0100 +0.0100 SPC Nickel Corp. SPC 11 0.0800 0.0000 Snipp Interactive Inc. SPN 3 0.2700 0.0000 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Sparton Resources Inc SRI 7 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 8 31.8400 31.7800 31.8200 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 11.3700 11.1700 11.3600 -0.3700 SANDSTORM GOLD LTD. SSL 22 7.8700 7.8500 7.8500 +0.0900 SSR Mining Inc. SSRM 23 22.9100 22.7200 22.8400 +0.1900 Southern Silver Exploration Corp. SSV 10 0.3150 0.3150 0.3150 +0.0050 Sangoma Technologies Corporation STC 1 21.9900 0.0000 STEP Energy Services Ltd. STEP 0 1.4800 0.0000 Stelmine Canada Ltd. STH 5 0.2500 0.2500 0.2500 +0.0100 STELCO HOLDINGS INC. STLC 81 38.6800 38.1800 38.2900 -0.3300 STANTEC INC. STN 5 71.2100 71.2100 71.2100 +0.2800 Stinger Resources Inc. STNG 1 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 653 31.6400 31.3700 31.4700 +0.1100 Surge Copper Corp. SURG 5 0.3200 0.3200 0.3200 0.0000 Sernova Corp. SVA 79 2.0200 1.7000 1.9100 +0.1500 Storagevault Canada Inc. SVI 4 6.4400 0.0000 SILVERCORP METALS INC. J SVM 22 5.0200 4.9800 5.0000 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.5400 0.0000 SIERRA WIRELESS, INC. SW 10 21.5100 21.2200 21.2700 -0.3800 Silver Wolf Exploration Ltd. SWLF 20 0.1700 0.1700 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 5 2.5500 2.4600 2.4800 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3000 0.0000 TELUS CORPORATION T 458 29.6700 29.5300 29.5300 -0.2100 TRANSALTA CORPORATION TA 128 14.3800 14.1300 14.1400 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 Taiga Motors Corporation TAIG 10 6.0000 0.0000 PetroTal Corp. TAL 0 0.3750 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 3 0.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 19.7800 19.7300 19.7400 -0.1700 Tricon Residential Inc. TCN 10 19.2100 19.1500 19.2100 +0.0800 TECSYS INC.J TCS 0 47.7400 0.0000 TRICAN WELL SERVICE LTD. TCW 73 2.6900 2.6600 2.6600 -0.0200 TORONTO-DOMINION BANK (THE) TD 173 96.4800 96.2500 96.4000 +0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10 24.1200 24.1200 24.1200 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.4300 0.0000 TD Global Technology Leaders Index ETF TEC 3 30.6700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.7700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 78 36.3200 36.0400 36.1100 -0.1200 Manulife Smart Short-Term Bond ETF TERM 1 9.7800 9.7800 9.7800 +0.0100 FluroTech Ltd. TEST 28 0.1000 0.0950 0.1000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 9.6600 9.6100 9.6100 +0.0200 TFI INTERNATIONAL INC. TFII 13 141.0000 140.6500 141.0000 +1.8500 TD Active Global Enhanced Dividend ETF TGED 1 21.0500 0.0000 TD Active Global Income ETF TGFI 1 24.6200 24.6200 24.6200 +0.1500 THERATECHNOLOGIES INC. TH 1 3.8600 3.8600 3.8600 -0.1500 Thinkific Labs Inc. THNC 1 9.1500 9.1500 9.1500 -0.2300 Think Research Corporation THNK 0 1.2100 0.0000 Therma Bright Inc. THRM 118 0.4450 0.4300 0.4400 0.0000 Titanium Corporation Inc. TIC 5 0.4000 0.4000 0.4000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 8 112.7100 0.0000 TELUS International (Cda) Inc. TIXT 6 41.1100 40.9300 41.0600 -0.4400 TASEKO MINES LIMITED TKO 29 2.6100 2.6000 2.6000 +0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.7500 0.0000 TALON METALS CORP. J TLO 0 0.5600 0.0000 Tilray Inc. TLRY 12 10.0700 10.0700 10.0700 +0.0300 Trench Metals Corp. TMC 4 1.0700 0.0000 TITAN MEDICAL INC. TMD 1 0.9500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 38 18.5700 18.5500 18.5700 +0.3000 TREASURY METALS INC. J TML 7 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.3900 7.3500 7.3900 +0.0500 Tanzanian Gold Corporation TNX 5 0.5200 0.5200 0.5200 +0.0100 Topicus.com Inc. TOI 3 115.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 5.9800 0.0000 TOURMALINE OIL CORP. TOU 47 40.6900 40.2500 40.4900 +0.1100 SPIN MASTER CORP. SV TOY 1 44.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.8200 0.0000 TD U.S. Equity Index ETF TPU 32 34.8300 34.6500 34.6500 0.0000 Topaz Energy Corp TPZ 7 17.7600 17.5500 17.5500 -0.1500 THOMSON REUTERS CORPORATION TRI 20 150.0700 149.5900 149.5900 -0.1000 TC ENERGY CORPORATION TRP 188 60.7200 60.4000 60.5300 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 8 21.9800 21.6700 21.6800 +0.2500 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.1200 4.0400 4.0600 +0.0200 Telesat Corporation TSAT 0 40.2600 0.0000 Talisker Resources Ltd. TSK 1 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.0800 0.0000 Trisura Group Ltd. TSU 6 46.8300 46.7200 46.7200 -0.1700 Titanium Transportation Group Inc. TTR 7 3.1500 3.0300 3.0700 +0.1600 TD Active U.S. Enhanced Dividend ETF TUED 0 21.7100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 26.0200 26.0200 26.0200 +0.0500 TREVALI MINING CORPORATION J TV 70 1.7000 1.6000 1.7000 +0.0300 Three Valley Copper Corp. TVC 15 0.1850 0.1850 0.1850 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 239 3.5900 3.5600 3.5800 +0.0100 TerraVest Industries Inc. TVK 3 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.2900 1.2700 1.2900 +0.0100 CI Tech Giants Covered Call ETF TXF 1 22.4600 0.0000 TOREX GOLD RESOURCES INC. J TXG 7 13.3500 13.2600 13.2600 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 2 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 21 11.1000 11.0300 11.0700 +0.0700 Sprott Physical Uranium Trust U.UN 45 14.3100 14.1200 14.1800 +0.0700 Ucore Rare Metals Inc. UCU 5 0.7900 0.7900 0.7900 +0.0100 UEX CORPORATION J UEX 100 0.3750 0.3600 0.3750 0.0000 Unigold Inc. UGD 5 0.0900 0.0000 UGE International Ltd. UGE 5 1.6000 1.5800 1.6000 +0.0100 Ultra Resources Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 6 25.3400 25.2400 25.3000 -0.0100 Universal PropTech Inc. UPI 5 0.1500 0.1500 0.1500 0.0000 Uranium Royalty Corp. URC 2 4.9400 4.8700 4.9400 +0.0500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 23 1.7300 1.6900 1.7100 +0.0100 Usha Resources Ltd USHA 15 0.2800 0.2800 0.2800 -0.0300 U3O8 CORP. J UWE.H 5 0.3300 0.3300 0.3300 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 25.8600 25.8300 25.8400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 16 31.2300 31.2100 31.2100 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 26.6200 26.5900 26.5900 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 46.4600 46.4100 46.4100 0.0000 Vitreous Glass Inc. VCI 1 4.5200 4.5200 4.5200 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 2 28.0900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 43.1300 43.0600 43.0800 +0.0100 Vanguard Conservative ETF Portfolio VCNS 14 29.5100 29.4900 29.5100 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 41.2600 41.2600 41.2600 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 43.0500 43.0200 43.0200 +0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 38.3200 38.2700 38.3200 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 49.7600 0.0000 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 37.4100 37.3600 37.4100 +0.0100 The Very Good Food Company Inc. VERY 4 1.0600 1.0500 1.0500 +0.0100 VERMILION ENERGY INC. VET 50 16.7100 16.2800 16.3500 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 57 9.0400 8.5300 8.8800 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 108.0200 107.7600 107.7600 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 3 13.9700 13.9700 13.9700 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 73.6500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 56.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 45 32.9200 32.8900 32.9200 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.6700 0.0000 Vitalhub Corp. VHI 1 3.1900 3.1900 3.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 33.0000 33.0000 33.0000 +0.1700 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.4200 0.0000 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 39 0.1950 0.1900 0.1900 -0.0050 The Valens Company Inc. VLNS 20 3.5400 3.4300 3.4600 -0.0800 Vicinity Motor Corp VMC 0 4.8100 0.0000 Viemed Healthcare, Inc. VMD 3 7.1100 7.1100 7.1100 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 2.3400 2.3200 2.3400 +0.0300 ValOre Metals Corp. VO 3 0.4850 0.0000 Voyager Digital Ltd. VOYG 0 19.3200 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.3400 0.3350 0.3400 +0.0050 VIQ Solutions Inc. VQS 1 2.8400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 38.0400 38.0400 38.0400 -0.0500 Vanguard Retirement Income ETF VRIF 3 27.1700 27.1600 27.1700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.7400 23.7400 23.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 78.4400 0.0000 Vulcan Minerals Inc VUL 0 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 83.9100 83.7600 83.8600 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 88.1400 88.1400 88.1400 +1.3600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 52.2300 0.0000 Vaxil Bio Ltd. VXL 8 0.0800 0.0000 Voxtur Analytics Corp. VXTR 9 1.2000 1.1600 1.1900 +0.0100 Vizsla Silver Corp VZLA 4 3.0400 2.9800 2.9800 +0.0100 WASTE CONNECTIONS, INC. WCN 33 170.7700 168.7400 168.7400 -0.5800 WHITECAP RESOURCES INC. J WCP 473 7.3200 7.2300 7.3200 +0.0900 WESDOME GOLD MINES LTD. WDO 5 11.2700 11.2200 11.2700 -0.0300 The Westaim Corporation WED 2 2.5200 2.5100 2.5100 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 54 12.7150 12.4700 12.4700 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 43 2.0600 2.0400 2.0500 0.0000 WELL Health Technologies Corp. WELL 116 5.1100 4.9500 5.0300 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 17 116.5000 115.7900 115.8000 -0.1000 Wellfield Technologies Inc WFLD 12 1.6900 1.5400 1.6200 +0.0400 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3050 0.3050 0.3050 +0.3050 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 7 0.7900 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 WildBrain Ltd. WILD 13 3.1900 3.1100 3.1500 -0.1000 Wishpond Technologies Ltd. WISH 1 1.3000 1.3000 1.3000 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.3900 0.0000 Whitemud Resources Inc. WMK 2 0.0450 0.0000 Wealth Minerals Ltd. WML 4 0.4050 0.0000 WESTON LTD. GEORGE WN 13 148.4200 147.8200 148.2700 +0.8400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 WINPAK LIMITED WPK 2 36.7100 36.7100 36.7100 0.0000 Wheaton Precious Metals Corp. WPM 26 54.6100 54.4400 54.4900 +0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.1600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.9600 1.9400 1.9600 +0.0300 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 13 180.6600 180.0400 180.6600 -0.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 26.5300 26.5300 26.5300 -0.0700 West Vault Mining Inc. WVM 4920 0.9600 0.9600 0.9600 -0.1900 Water Ways Technologies Inc. WWT 2 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.1600 0.0000 TMX GROUP LIMITED X 4 127.0000 0.0000 GOLDMONEY INC. XAU 0 2.1000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 36.4400 36.4400 36.4400 +0.0800 iShares Core Balanced ETF Portfolio XBAL 43 28.0800 27.9800 27.9900 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 41 31.7000 31.6600 31.7000 +0.0300 Xebec Adsorption Inc. XBC 97 2.5400 2.3800 2.5100 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 19.4100 19.4100 19.4100 +0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 2 21.6500 21.6500 21.6500 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 24.8400 24.8100 24.8100 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 30.6300 30.6000 30.6300 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 29.9300 29.6800 29.9300 -0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 36.1000 36.0500 36.1000 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 157 10.5000 10.4300 10.4800 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 25.3500 25.3500 25.3500 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.1300 0.0000 iShares Core Equity ETF Portfolio XEQT 40 28.0900 28.0200 28.0900 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.0400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 50.6100 50.5200 50.6000 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 37 22.0500 22.0500 22.0500 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 18.1400 18.0700 18.0800 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 26.6100 26.6100 26.6100 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0800 21.0800 21.0800 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 69.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.8400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 88 33.9700 33.9300 33.9400 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.1000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 31.6500 31.6500 31.6500 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 52.4800 52.1900 52.3500 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 411 32.6200 32.5200 32.5500 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.1100 0.0000 Auxly Cannabis Group Inc. XLY 6 0.1900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.4400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.8400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 48.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.9600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 127.3000 127.3000 127.3000 -0.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 27.2900 27.2900 27.2900 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.6400 20.6400 20.6400 +0.0200 XORTX Therapeutics Inc. XRTX 5 2.5700 2.5200 2.5200 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.2600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.3800 27.3700 27.3800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.4800 19.4800 19.4800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.3400 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 19.2900 19.2900 19.2900 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 88 51.0500 50.8100 50.9200 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 77.8500 77.7000 77.7000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.7700 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.7700 9.6700 9.7700 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.4200 11.4200 11.4200 +0.0100 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 75.6300 75.1700 75.2500 -0.1900 iShares Core S&P 500 Index ETF XUS.U 2 59.4500 59.3600 59.4500 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 31.1600 31.0200 31.0200 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 44.9100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 26.0400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 72.6300 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.0900 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 2 1.4800 1.4800 1.4800 +0.0200 YAMANA GOLD INC. YRI 315 5.3500 5.2800 5.2900 0.0000 Zinc One Resources Inc. Z 18 0.5200 0.5000 0.5200 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 15.7000 15.7000 15.7000 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 35.7400 35.6600 35.6600 +0.2300 BMO Corporate Bond Index ETF ZCB 1 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 19.6100 19.6100 19.6100 -0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 4 20.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.7600 16.7400 16.7400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64 28.6900 28.6500 28.6700 -0.0100 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.1000 14.1000 14.1000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.6000 16.5800 16.6000 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.7400 25.6600 25.7400 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 20.0600 20.0500 20.0600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.9900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 21.6300 21.4600 21.6300 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 93 39.0400 38.9800 38.9900 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.8200 14.8200 14.8200 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.3100 23.1000 23.1000 -0.0800 Zentek Ltd ZEN 57 5.4200 5.0600 5.2200 -0.7200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 46.5800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 30.3000 30.2800 30.2800 -0.0200 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 17.9100 17.9100 17.9100 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.4100 16.4100 16.4100 +0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 39.9700 0.0000 BMO Global Strategic Bond Fund ZGSB 11 31.5600 31.5600 31.5600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.4500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 40.6500 40.6400 40.6400 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 45.8500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 17.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.2800 15.2800 15.2800 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 15.1900 15.1400 15.1900 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 13 31.7800 31.7200 31.7800 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 0 31.8400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 16.6300 16.6300 16.6300 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 11.4500 11.4300 11.4500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.9000 12.9000 12.9000 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 118.3500 117.9700 117.9700 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 27.4900 27.4900 27.4900 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.2900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 66.7100 66.5200 66.5200 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 36.0200 36.0200 36.0200 +1.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 68.0000 67.5200 67.5200 +0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 83.4900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 61.1000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 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 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 21.7800 21.7700 21.7800 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 19.0000 18.9900 19.0000 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.9200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 23.6600 23.5800 23.6600 +0.1700 BMO Covered Call US Banks ETF ZWK 1 32.5600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 22 17.8000 17.8000 17.8000 +0.7600 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.9500 12.9300 12.9500 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 37.7100 37.3600 37.6300 0.0000 Trades: 24,280 Total Volume: 7,841,507 Total Value: $74,486,152 Advanced: 487 Declined: 272 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.