Pure Trading Daily Market Summary March 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 73 0.3550 0.3500 0.3500 -0.0150 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 371 6.9000 6.5400 6.8700 -0.1000 Azincourt Energy Corp. AAZ 105 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 0 0.0950 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 118 0.3850 0.3600 0.3700 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 34 10.1500 9.7600 9.8600 -0.1900 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 2959 30.7000 29.0600 30.3600 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 2295 21.3000 20.7600 21.2100 +0.7600 Aurora Cannabis Inc. ACB 88 3.8600 3.7300 3.8600 +0.1000 ATCO LTD. CL 'I' NV ACO.X 37 42.1800 41.8000 42.1400 +0.3100 AUTOCANADA INC. ACQ 58 32.2600 30.8300 32.1800 +1.9400 Acasti Pharma Inc. ACST 4 1.2500 1.2500 1.2500 +0.0300 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 100 100.5000 100.5000 100.5000 0.0000 Alaris Equity Partners Income Trust AD.UN 5 19.2500 19.2500 19.2500 -0.1800 ADCORE INC. ADCO 6 0.5100 0.0000 Arctic Star Exploration Corp. ADD 6 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 7 19.1400 19.1400 19.1400 -0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.2200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 ADYA Inc. ADYA 5 0.1550 0.1550 0.1550 +0.0050 Adventus Mining Corporation ADZN 34 0.7900 0.7700 0.7700 -0.0100 Anfield Energy Inc. AEC 0 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 393 76.8100 73.6500 76.2400 -0.1000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 21 0.4300 0.4250 0.4300 -0.0150 Automotive Finco Corp. AFCC.H 9 1.9600 1.9600 1.9600 -0.0100 Africa Energy Corp. AFE 0 0.2700 0.0000 Affinity Metals Corp. AFF 8 0.4750 0.0000 Alphamin Resources Corp. AFM 439 1.1500 1.0700 1.1000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 39.4000 39.0000 39.2100 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.0200 6.9300 7.0100 +0.0400 ALAMOS GOLD INC. J AGI 155 10.6300 9.9600 10.4400 +0.0900 Aleafia Health Inc. AH 43 0.1000 0.0950 0.0950 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9900 13.9900 13.9900 -0.0100 ALTUS GROUP LIMITED AIF 63 47.5700 45.0500 46.6900 -0.3500 AIMIA INC. AIM 33 4.9800 4.8400 4.9600 -0.0300 Clean Air Metals Inc. AIR 190 0.2600 0.2500 0.2600 +0.0050 Allkem Limited AKE 0 9.4900 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5600 0.0000 Akumin Inc. CAD AKU 10 1.2400 1.2200 1.2400 -0.0100 ALTAGAS LTD. ALA 341 28.0000 27.4600 27.7200 -0.7100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 146 0.7500 0.6700 0.7400 +0.0500 ALTIUS MINERALS CORPORATION ALS 28 23.2200 22.5600 23.1900 +0.1100 Alvopetro Energy Ltd. ALV 12 4.8400 4.7800 4.8000 -0.1200 AnalytixInsight Inc. ALY 34 0.5400 0.5200 0.5200 0.0000 Alithya Group Inc ALYA 2 3.6100 0.0000 Arizona Metals Corp. AMC 41 6.2400 6.0700 6.0800 -0.0700 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 -0.0050 ALMADEN MINERALS LTD. AMM 19 0.4550 0.4200 0.4200 -0.0050 Amex Exploration Inc. AMX 0 3.0900 0.0000 American Manganese Inc. AMY 40 0.6300 0.6100 0.6300 +0.0100 Arena Minerals Inc. AN 36 0.4100 0.3950 0.4000 -0.0050 Andlauer Healthcare Group Inc. AND 10 49.8900 49.1500 49.1700 +1.0200 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 3 9.9100 9.9100 9.9100 +0.1100 ANACONDA MINING INC. J ANX 31 0.7200 0.7200 0.7200 -0.0100 AFRICA OIL CORP. J AOI 207 2.2700 2.1900 2.2100 -0.0100 Ascot Resources Ltd. AOT 412 0.9800 0.9500 0.9600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 46.5800 45.7300 46.5800 +0.5100 Apollo Silver Corp. APGO 7 0.6600 0.0000 Altiplano Metals Inc. APN 0 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.8300 13.7300 13.7300 +0.0200 APTOSE BIOSCIENCES INC. APS 7 1.3800 1.3400 1.3800 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 874 19.0500 18.8100 18.8700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 227 2.5200 2.3100 2.5200 +0.1200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 45 15.6800 15.5200 15.5300 -0.2900 AMERIGO RESOURCES LTD. J ARG 6 1.7600 1.7500 1.7600 -0.0500 Awale Resources Limited ARIC 0 0.2400 0.0000 Altius Renewable Royalties Corp. ARR 3 13.4000 13.2200 13.4000 0.0000 ARHT Media Inc. ART 3 0.2700 0.0000 ARHT Media Inc. Warrants ART.WT 2 0.0700 0.0000 Artemis Gold Inc. ARTG 18 6.7800 6.6400 6.6700 +0.0400 ARC RESOURCES LTD. ARX 2829 14.8500 14.0700 14.6400 -0.4800 Avino Silver & Gold Mines Ltd. ASM 16 1.2000 1.1900 1.1900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0500 0.0000 Algoma Steel Group Inc ASTL 37 13.2400 12.7800 13.2300 +0.4600 AcuityAds Holdings Inc. AT 16 3.0700 2.8700 2.9400 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 42.8600 41.1900 42.6000 +1.8700 Alimentation Couche-Tard Inc. Class A ATD 230 48.8600 47.7900 47.7900 -1.4400 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 29156 2.0700 1.8500 2.0400 -0.0800 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 128 47.0900 45.2700 45.4800 +0.4800 Aurion Resources Ltd. AU 3 1.0000 1.0000 1.0000 -0.0100 Allegiant Gold Ltd. AUAU 30 0.3800 0.3800 0.3800 +0.0150 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 Aurcana Silver Corporation AUN 5 0.3100 0.3100 0.3100 -0.0050 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1100 0.1100 0.1100 +0.0050 Avanti Energy Inc. AVN 6 1.1700 1.1400 1.1700 +0.0800 Avant Brands Inc. AVNT 1 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.8000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 13.0450 12.9800 13.0100 +0.0200 Alexco Resources Corp. AXU 200 2.3600 2.2300 2.3400 +0.0900 Aya Gold & Silver Inc. AYA 33 9.9700 9.3800 9.5300 -0.2600 A2Z Smart Technologies Corp AZ 4 7.5000 7.2800 7.3000 -0.2900 Azimut Exploration Inc. AZM 4 1.2900 1.2800 1.2900 +0.0200 Else Nutrition Holdings Inc. BABY 4 1.1200 1.1100 1.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 451 67.5100 66.5900 67.4300 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 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 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 68.0900 67.9000 67.9000 +0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 891 7.8000 7.5700 7.7700 +0.1500 Brixton Metals Corporation BBB 10 0.1850 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 1.4600 1.4600 1.4600 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2113 1.3600 1.3000 1.3500 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.2100 0.0000 BBTV Holdings Inc. BBTV 1 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 34.8000 33.0800 34.0700 -16.4200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 37.4400 37.2600 37.2600 +37.2600 BCE INC. BCE 726 68.0600 67.4000 67.7400 -0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.4000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.3300 19.3300 19.3300 -1.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 18.1000 18.1000 18.1000 +0.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.3700 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 Bell Copper Corporation BCU 3 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 25.9300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.6000 4.4800 4.5100 -0.0200 BIRD CONSTRUCTION INC. BDT 32 8.8900 8.8200 8.8500 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 59.9100 58.6800 59.9100 -1.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 51.6000 50.5800 51.3500 +0.1700 Brookfield Renewable Corporation A Exch BEPC 78 54.4400 53.4500 53.8500 +0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.1300 0.0000 BeWhere Holdings Inc. BEW 11 0.2300 0.2300 0.2300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 28.7200 28.0000 28.0900 -0.4000 Bayhorse Silver Inc. BHS 46 0.0800 0.0750 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 77.7200 76.1800 76.5900 -0.8100 Brookfield Infrastructure Corporation A Exch BIPC 34 89.2400 87.8900 88.6400 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 694 6.5550 6.0800 6.5200 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 2 15.0800 15.0800 15.0800 +0.3900 Bitfarms Ltd. BITF 140 4.2300 4.0300 4.2200 +0.1900 BetaPro Inverse Bitcoin ETF BITI 113 14.9400 14.3700 14.3700 -0.4500 BLOCKCHAINK2 CORP BITK 2 0.2100 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 14.9400 14.7900 14.7900 -0.1100 BLACK IRON INC. J BKI 3 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 253 13.1200 12.2100 13.1200 +0.1700 BELLUS HEALTH INC. BLU 42 7.2900 7.0400 7.2900 +0.1200 BORALEX INC. CL 'A' BLX 70 39.4100 38.5200 39.1600 +0.3100 BANK OF MONTREAL BMO 645 149.2800 147.3600 148.6600 -0.1000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 7 1.0500 1.0500 1.0500 -0.1100 Purpose Global Bond Fund BND 12 18.1200 18.0800 18.1200 +0.0400 BONTERRA ENERGY CORP. BNE 36 9.1900 8.7100 9.0400 -0.4000 BANK OF NOVA SCOTIA (THE) BNS 861 92.7800 91.4900 91.8400 -0.6400 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 20 2.3500 2.2300 2.2800 +0.0600 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 32.5000 32.1000 32.5000 +0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.6000 16.4000 16.4000 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 3 8.3800 8.2700 8.2700 +0.3900 Big Ridge Gold Corp. BRAU 4 0.3000 0.0000 Blackrock Silver Corp. BRC 22 1.1400 1.0300 1.1400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 6 16.2200 15.7900 15.9300 +0.1500 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 29 0.2850 0.2700 0.2800 +0.0200 Bluestone Resources Inc. BSR 10 1.9300 1.9000 1.9000 -0.0200 BELO SUN MINING CORP. J BSX 55 0.7300 0.7000 0.7100 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.2800 4.2800 4.2800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 8.1000 7.9200 8.1000 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 1137 7.5000 7.2900 7.4800 +0.1400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 100 7.4300 7.2700 7.4300 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 0 8.2900 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 6.5500 6.5500 6.5500 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 28 7.5600 7.4400 7.5500 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 37 7.5800 7.3700 7.5800 +0.2500 Purpose Bitcoin Yield ETF BTCY 3 6.6800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 6.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 20 6.6800 6.6500 6.6800 +0.1300 BAYTEX ENERGY CORP. BTE 3904 5.5200 4.9500 5.4700 -0.1700 B2GOLD CORP. J BTO 1677 5.5800 5.2900 5.5100 0.0000 Bonterra Resources Inc. BTR 19 1.1600 1.1300 1.1400 -0.0300 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 11 0.9800 0.9700 0.9800 -0.0100 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.1600 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 11 150.2600 150.0000 150.2600 -5.2700 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 26 0.4500 0.4400 0.4500 -0.0100 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 195 30.6200 29.7100 30.3900 +0.4400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 18.9700 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 20.3800 20.3800 20.3800 -2.6400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 53.5900 53.0200 53.3700 +0.6800 Horizons Carbon Credits ETF CARB 3 8.6400 8.6000 8.6000 -0.1200 Dialogue Health Technologies Inc. CARE 3 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 47 13.2100 12.6800 13.2000 +0.3700 Horizons High Interest Savings ETF CASH 1 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 3 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.8000 17.8000 17.8000 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 17.8500 17.8100 17.8100 -0.0100 CABRAL GOLD INC. CBR 10 0.4300 0.4100 0.4300 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 17 102.3800 101.0300 101.3900 -1.9600 Canada Carbon Inc. CCB 17 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 58.3800 56.2400 56.6700 -1.4600 CAMECO CORPORATION CCO 362 32.3700 30.8000 31.9500 -1.1000 Canada Silver Cobalt Works Inc. CCW 15 0.2600 0.2550 0.2600 +0.0050 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 10 79.1700 76.2100 79.1700 +3.0700 Manulife Smart Dividend ETF CDIV 75 13.1800 13.1400 13.1800 -0.1100 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.6200 32.6200 32.6200 -0.3700 CENTAMIN PLC. ORDINARY CEE 4 1.6700 1.6400 1.6700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 24.3200 24.3200 24.3200 -0.6400 Cerrado Gold Inc CERT 0 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.7200 0.7000 0.7200 -0.0500 CES Energy Solutions Corp. CEU 185 2.4200 2.3000 2.3600 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 17.0400 0.0000 CANACCORD GENUITY GROUP INC. CF 47 11.6000 11.4400 11.5900 +0.1100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 76 28.5000 27.2600 28.5000 +1.3100 CALFRAC WELL SERVICES LTD. CFW 10 4.8900 4.7100 4.8900 +0.1900 CANFOR PULP PRODUCTS INC. CFX 3 4.8400 4.8100 4.8400 0.0000 CENTERRA GOLD INC. CG 182 12.7400 12.1300 12.5300 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6200 3.5800 3.5800 -0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.3000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 137 15.8200 15.6600 15.7300 -0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 204 21.1300 21.0600 21.1300 -0.2400 COGECO INC. SV CGO 1 77.8700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.9000 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0500 25.0500 25.0500 -0.1400 CINEPLEX INC. CGX 43 12.6000 12.4100 12.5100 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 22 13.3200 12.9100 13.3200 +0.1500 CALIAN GROUP LTD. CGY 3 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 7.9900 7.8700 7.9300 +0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 15.4350 15.2900 15.3100 -0.1700 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.9200 3.8400 3.8900 +0.1200 CHESSWOOD GROUP LIMITED CHW 1 14.1100 14.1100 14.1100 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 203 5.8900 5.6700 5.7000 -0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 13.7300 13.7000 13.7000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 158.8000 157.4200 157.5000 -0.6700 CI Global Infrastructure Private Pool ETF CINF 5 23.2400 23.2400 23.2400 +0.0300 CI Global Alpha Innovation ETF CINV 2 14.9100 14.9100 14.9100 -1.2700 CI FINANCIAL CORP. CIX 178 19.5900 19.1500 19.3500 -0.1200 CARDINAL ENERGY LTD. J CJ 2874 7.4400 6.4000 7.0300 -0.6800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 4.9600 4.9000 4.9500 -0.0400 CARGOJET INC. CJT 9 149.0000 149.0000 149.0000 -1.6200 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 1 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 0 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76 17.2800 17.2600 17.2800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 17.6100 17.5800 17.6000 +0.0100 ALCANNA INC CLIQ 33 6.4800 6.2200 6.4800 +0.2400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 27 14.8100 14.5100 14.8100 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 159.7700 157.6100 159.2000 -0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.1700 25.1700 25.1700 +0.1900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.7300 18.7300 18.7300 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 0 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 31 0.2700 0.2700 0.2700 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.3000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 5.1500 5.0000 5.1400 +0.0500 Canickel Mining Limited CML 0 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 433 3.3800 3.2000 3.2900 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 17.5200 17.5200 17.5200 -1.0200 Canada Nickel Company Inc. CNC 23 2.9000 2.7800 2.7800 -0.1800 CANACOL ENERGY LTD. J CNE 58 3.2200 3.1400 3.1700 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2342 74.2500 70.2700 73.8700 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 267 159.8900 156.2900 157.8900 -0.4800 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 4 0.1550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 75.2700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 341 99.2900 97.1200 98.2900 +0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 44 13.2700 13.2500 13.2600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 5791 8.5300 7.6800 8.4200 -0.1100 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 22 0.2350 0.2300 0.2300 -0.0150 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 56 40.7000 39.6500 40.6500 +0.8300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 203 3.4400 3.2200 3.4100 -0.1700 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 20 1.7800 1.6600 1.7800 +0.1700 Critical Elements Lithium Corporation CRE 3 1.1900 1.1900 1.1900 -0.0400 Cronos Group Inc. CRON 161 3.9500 3.7900 3.9500 +0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.2300 18.1300 18.2300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 17.6700 17.4900 17.6700 +0.4000 CAPSTONE MINING CORP. J CS 285 6.8900 6.5200 6.8800 +0.1300 CI High Interest Savings ETF CSAV 58 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 200 12.2000 12.1100 12.1100 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 16 0.0600 0.0000 Corsa Coal Corp. CSO 2 0.8200 0.0000 CryptoStar Corp. CSTR 44 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2077.2300 2039.0000 2077.2300 -14.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.0800 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 182.1400 180.3100 182.1400 +2.0400 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 6 9.1600 9.1600 9.1600 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 198 36.9000 36.4800 36.6300 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.7000 24.7000 24.7000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.7000 24.5500 24.5500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.6500 22.6000 22.6000 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 24.7500 24.7500 24.7500 +0.3000 CubicFarm Systems Corp. CUB 2 1.1200 1.1000 1.1200 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.0000 51.0000 51.0000 -0.0200 Consolidated Uranium Inc. CUR 11 2.6200 2.5100 2.6200 -0.3500 Cornish Metals Inc. CUSN 45 0.4300 0.4000 0.4100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9900 0.0000 CENOVUS ENERGY INC. CVE 4099 19.1700 18.1900 19.0900 -0.2100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 12.5400 12.4800 12.5000 -0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 9.0000 0.0000 Canalaska Uranium Ltd. CVV 22 0.5800 0.5700 0.5700 -0.0400 Cematrix Corporation CVX 29 0.2300 0.2200 0.2300 0.0000 CANADIAN WESTERN BANK CWB 55 36.4000 35.8900 36.2800 +0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 1.3500 1.3200 1.3500 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.3900 0.0000 Calibre Mining Corp. CXB 143 1.4300 1.3900 1.4000 -0.0400 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 41.3300 41.0200 41.3300 -0.1800 Evolve Cyber Security Index FD Unhedged CYBR.B 0 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 9 1.2000 1.1600 1.2000 0.0000 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 29.2800 28.1100 29.2200 +0.8700 Arianne Phosphate Inc. DAN 47 0.5700 0.5500 0.5500 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 71 21.5000 21.4800 21.5000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 65 0.3400 0.3200 0.3300 -0.0100 Doman Building Materials Group Ltd. DBM 30 8.3500 8.2300 8.3400 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4700 1.4700 1.4700 +0.0800 Docebo Inc. DCBO 6 49.3900 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.2900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.8100 18.8100 18.8100 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 18.6400 18.6400 18.6400 -0.2400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 85 0.6100 0.5800 0.6000 -0.0100 Defense Metals Corp. DEFN 10 0.3250 0.3250 0.3250 +0.0300 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 6.3200 6.2700 6.3200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 376 10.0200 10.0000 10.0000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.3500 8.3000 8.3500 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.0900 10.0700 10.0700 -0.0200 Definity Financial Corporation DFY 29 31.1200 30.2000 31.1200 +1.0000 Digihost Technology Inc. DGHI 9 3.5400 3.2100 3.4600 +0.2700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 34.9800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.5200 34.5200 34.5200 -0.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 231 10.0100 10.0000 10.0100 -0.0100 DGTL Holdings Inc. DGTL 16 0.1600 0.1550 0.1550 0.0000 DRI Healthcare Trust DHT.UN 2 6.8800 6.8800 6.8800 -0.1200 Star Diamond Corporation DIAM 6 0.3400 0.3400 0.3400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 55 9.9000 9.5000 9.6600 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 16.1800 15.9800 16.0700 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 3.0700 3.0500 3.0600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.2500 0.0000 Decklar Resources Inc. DKL 15 0.5100 0.4900 0.5100 +0.0350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.8500 12.8500 12.8500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.0500 0.0000 Datametrex AI Limited DM 9 0.1500 0.1500 0.1500 0.0000 Desert Mountain Energy Corp. DME 2 2.2800 2.2200 2.2800 +0.0300 DMG Blockchain Solutions Inc. DMGI 7 0.5800 0.0000 DENISON MINES CORP. DML 1394 1.9100 1.7800 1.8900 +0.0100 Damara Gold Corp. DMR 7 0.0600 0.0000 DELTA 9 CANNABIS INC DN 0 0.2600 0.0000 Dye & Durham Limited DND 18 26.2400 25.9400 25.9700 -0.1100 DYNACOR GOLD MINES INC. J DNG 5 3.2000 3.1500 3.2000 -0.0200 Dentalcorp Holdings Ltd. DNTL 10 14.2000 13.9100 14.0400 -0.2000 CloudMD Software & Services Inc DOC 77 0.6500 0.6500 0.6500 +0.0100 DOLLARAMA INC. DOL 157 69.3500 68.4500 69.2000 +0.5600 BRP INC. SV DOO 58 83.9300 81.6500 83.6800 +3.2900 DUNDEE PRECIOUS METALS INC. DPM 78 7.7500 7.5100 7.6500 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 11.3000 11.2200 11.2200 -0.2700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 49.3900 48.5600 49.3900 -0.7000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 2.2000 1.9600 2.1000 +0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 91.3700 90.2300 90.3300 -1.2800 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 23 1.8700 1.7500 1.8100 +0.0400 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 10 0.7700 0.7600 0.7600 -0.0100 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 19.3200 19.3200 19.3200 -0.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5600 0.0000 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 44.7000 44.7000 44.7000 0.0000 Dynamic Active International ETF DXIF 7 19.8300 19.8300 19.8300 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 20.2800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 22.4300 22.3300 22.3400 +0.0200 Dexterra Group Inc. DXT 23 7.6200 7.3900 7.6000 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 20.1300 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 18.9800 18.7400 18.9800 +0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 14.7000 0.0000 ECN CAPITAL CORP. ECN 491 6.3400 5.8900 6.3300 +0.4800 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.4100 0.0000 Emerge Commerce Ltd. ECOM 29 0.6300 0.5900 0.6000 -0.0300 Evolve Innovation Index FD EDGE 1 34.5800 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 128 6.9700 6.3300 6.8400 +0.2300 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 176 31.9200 30.4900 31.7000 +0.2800 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 ELECTROVAYA INC. EFL 7 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 266 12.3300 12.0900 12.3300 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 126 10.8400 10.0600 10.5700 -0.3000 ENERFLEX LTD. EFX 51 7.5400 7.3700 7.4800 -0.2800 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 54 2.9800 2.8500 2.9700 +0.0500 Eguana Technologies Inc. EGT 15 0.3200 0.3100 0.3100 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 39.3800 38.8000 39.1300 +0.1300 E Automotive Inc. EINC 7 11.9500 11.5000 11.9500 -0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 117 13.7100 13.6300 13.6800 0.0000 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 60 0.3000 0.2950 0.2950 -0.0050 ELDORADO GOLD ELD 118 14.0000 13.4000 13.8600 -0.0200 Silver Elephant Mining Corp. ELEF 12 1.4200 1.3500 1.3500 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 16 4.9500 4.9500 4.9500 -0.0400 Elevation Gold Mining Corporation ELVT 25 0.4750 0.4600 0.4750 -0.0100 EMERA INCORPORATED EMA 368 60.7300 60.3000 60.4900 -0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 23.0700 23.0700 -0.0300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Giyani Metals Corp. EMM 20 0.3050 0.3000 0.3000 -0.0050 Emerita Resources Corp. EMO 11 2.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 43.9800 43.0000 43.1400 -1.4400 Empress Royalty Corp. EMPR 5 0.2900 0.2900 0.2900 -0.0050 Emgold Mining Corporation EMR 13 0.0700 0.0000 EMX Royalty Corporation EMX 0 2.8200 0.0000 ENBRIDGE INC. ENB 2720 56.3200 55.2900 56.2400 -0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.3000 25.3000 25.3000 +0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3000 18.3000 18.3000 -1.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5500 20.5500 20.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enduro Metals Corporation ENDR 0 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 39.8000 37.8600 38.1700 -1.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 1 0.0850 0.0000 EnWave Corporation ENW 8 0.8700 0.8700 0.8700 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 151 0.4950 0.4950 0.4950 +0.0100 EQUITABLE GROUP INC. EQB 6 73.6200 73.6200 73.6200 -0.4400 Invesco S&P 500 Equal Weight Index ETF EQL 19 29.4100 29.2900 29.4100 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.5500 0.0000 Equinox Gold Corp. EQX 153 9.7100 9.4000 9.5800 +0.1100 European Residential REIT ERE.UN 0 4.9600 0.0000 ENERPLUS CORPORATION ERF 848 15.7500 14.6500 15.6700 -0.3800 ERO COPPER CORP ERO 23 17.0200 16.3700 17.0200 +0.1200 ESE Entertainment Inc. ESE 41 0.9300 0.9000 0.9000 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 28.1700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 35.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 27.7600 27.7600 27.7600 -0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.5200 0.0000 ENSIGN ENERGY SERVICES INC. ESI 123 2.8300 2.6100 2.8100 +0.0300 Eskay Mining Corp. ESK 55 2.8500 2.6200 2.6400 -0.5000 EURO SUN MINING INC. J ESM 3 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 15.3300 14.5700 15.3300 +0.4900 Evolve Cryptocurrencies ETF ETC 5 9.1000 8.9700 9.1000 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.0300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 11.6700 11.2600 11.6700 +0.5100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 11.9500 11.7000 11.9500 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 11.7000 11.5500 11.6500 +0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 13.6700 13.5600 13.6700 +0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 2 12.0100 11.9500 11.9500 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 82 12.4600 11.9300 12.4500 +0.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 48 12.1900 11.6500 12.1900 +0.6200 Purpose Ether Yield ETF ETHY 12 5.6000 5.6000 5.6000 +0.1800 Purpose Ether Yield ETF ETHY.B 1 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.3600 0.0000 E3 Metals Corp. ETMC 10 2.1000 2.0000 2.0800 -0.0500 Encore Energy Corp. EU 114 1.5600 1.4100 1.5400 +0.0500 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.2450 0.2450 0.2450 +0.0050 EXTENDICARE INC. EXE 11 7.7900 7.7500 7.7600 +0.0400 EXCELLON RESOURCES INC. J EXN 53 1.9800 1.3700 1.3700 -0.1700 Exro Technologies Inc. EXRO 8 1.2500 1.2300 1.2300 +0.0200 Fire & Flower Holdings Corp. FAF 2 5.0200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.9100 2.8800 2.9000 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0200 0.0000 Fab-Form Industries Ltd. 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FIND 62 0.8000 0.7300 0.7900 0.0000 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 36 2.7100 2.6400 2.6500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.1700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.4600 19.4600 19.4600 -0.1300 CI U.S. & Canada LifeCo Income ETF FLI 1 10.3200 0.0000 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 15 0.6900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.7100 0.0000 The Flowr Corporation FLWR 0 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 197 36.9800 35.4500 36.9800 -0.3100 Forum Energy Metals Corp. FMC 4 0.2650 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. 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FRU 177 14.5000 13.8900 14.2900 -0.3600 CI Enhanced Short Duration Bond Fund FSB 73 9.7300 9.7200 9.7300 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.8900 9.8900 9.8900 -0.0600 CI Global Financial Sector ETF FSF 1 22.8800 22.8800 22.8800 +1.1800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 172.1500 0.0000 Fosterville South Exploration Ltd. FSX 45 0.7500 0.6800 0.7000 +0.0400 FORSYS METALS CORP. J FSY 19 0.7800 0.7400 0.7800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 10.3600 10.2200 10.2900 +0.0900 FORTUNE MINERALS LIMITED J FT 67 0.1350 0.1300 0.1300 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.7000 11.6300 11.6700 +0.0100 FORTIS INC. FTS 445 60.5700 60.1500 60.2200 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.6000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FINNING INTERNATIONAL INC. FTT 63 37.5700 36.8200 37.5700 +0.4200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 35 0.9100 0.9000 0.9100 +0.0200 Fuse Cobalt Inc. FUSE 11 0.0700 0.0700 0.0700 +0.0050 Fission 3.0 Corp. FUU 11 0.1800 0.0000 FORTUNA SILVER MINES INC. FVI 452 5.3400 4.9400 5.2900 +0.1900 CI Morningstar Canada Value Index ETF FXM 0 21.7600 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 2 0.5800 0.0000 Engine Gaming and Media, Inc. GAME 1 2.1900 0.0000 NG Energy International Corp. GASX 6 1.5000 1.4700 1.4800 -0.0400 Gatos Silver Inc. GATO 6 5.9700 5.5600 5.9600 +0.3100 Galiano Gold Inc. GAU 40 0.7450 0.7300 0.7400 -0.0200 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 29 0.1550 0.1500 0.1550 +0.0150 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5000 0.0000 GCM Mining Corp. GCM 7 5.7800 5.6300 5.7600 -0.0200 GCM Mining Corp Warrants GCM.WT.B 10 3.5100 3.5100 3.5100 -0.2700 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5400 0.0000 Granite Creek Copper Ltd. GCX 11 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 53.0000 0.0000 GOODFELLOW INC. GDL 0 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.5800 0.5700 0.5800 0.0000 Global Dividend Growth Split Corp. A GDV 2 11.6800 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2000 0.0000 GIBSON ENERGY INC. GEI 44 24.4900 24.0100 24.3500 -0.2000 Generation Mining Limited GENM 9 0.9500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 45.2900 0.0000 Glen Eagle Resources Inc. GER 20 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 85 37.6100 36.1400 36.3300 +0.2700 GreenFirst Forest Products Inc GFP 12 2.3300 2.2300 2.3300 +0.1200 GOGOLD RESOURCES INC. J GGD 152 3.1500 3.0300 3.1200 0.0000 G6 Materials Corp. GGG 45 0.1100 0.1050 0.1100 +0.0100 Garibaldi Resources Corp. GGI 35 0.3750 0.3650 0.3750 -0.0200 iShares ESG Growth ETF Portfolio GGRO 1 44.1900 0.0000 CGI Inc. GIB.A 129 102.6500 100.9800 101.6000 -1.0400 Giga Metals Corporation GIGA 35 0.3600 0.3500 0.3600 0.0000 ReGen III Corp. GIII 3 1.7500 1.7100 1.7100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 87 47.5500 45.9200 46.1500 -0.9200 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.2600 0.0000 Gold Line Resources Ltd, GLDL 30 0.1050 0.1000 0.1000 -0.0100 Global Atomic Corporation GLO 45 4.4300 4.2000 4.4200 +0.1400 Galaxy Digital Holdings Ltd. GLXY 77 14.6400 13.9400 14.4500 -0.1400 Geomega Resources Inc. GMA 6 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.7800 0.0000 Gold Mountain Mining Corp GMTN 5 1.4200 1.4000 1.4100 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldmining Inc. GOLD 173 2.2200 2.0600 2.1600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 73 28.0800 27.1600 27.9500 +0.6300 Goliath Resources Limited GOT 2 0.9100 0.0000 Graphite One Inc. GPH 2 1.6500 1.6500 1.6500 +0.0200 Great Panther Mining Limited GPR 281 0.3750 0.3550 0.3750 -0.0150 GreenPower Motor Company Inc. GPV 27 7.0100 6.6500 6.7300 -0.1700 NanoXplore Inc. GRA 23 3.7100 3.5400 3.7100 +0.0400 Gratomic Inc. GRAT 28 0.9500 0.9200 0.9400 -0.0400 Grid Metals Corp. GRDM 15 0.1800 0.1800 0.1800 -0.0100 GREENLANE RENEWABLES INC. GRN 3 1.0000 0.0000 CO2 Gro Inc. GROW 7 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.2750 0.2750 0.2750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 93.9700 93.0300 93.9700 -0.1600 Gatekeeper Systems Inc. GSI 5 0.3400 0.3400 0.3400 +0.0100 Gensource Potash Corporation GSP 21 0.3550 0.0000 Gold Standard Ventures Corp. GSV 115 0.5800 0.5600 0.5600 -0.0200 Guanajuato Silver Company Ltd. GSVR 50 0.5700 0.5400 0.5400 0.0000 GOEASY LTD. GSY 73 128.4200 124.6000 127.4100 +2.2000 GRAN TIERRA ENERGY INC. J GTE 1704 1.8100 1.5600 1.8000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 25 5.4900 5.4300 5.4500 -0.0200 Gungnir Resources Inc. GUG 10 0.1350 0.1350 0.1350 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 705 0.5000 0.4900 0.4900 +0.0050 GREAT-WEST LIFECO INC. GWO 176 36.4300 35.9300 36.0000 -0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 32 1.5100 1.4100 1.5000 -0.1400 Goldsource Mines Inc. GXS 7 0.8200 0.8200 0.8200 0.0000 Goviex Uranium Inc. GXU 18 0.3950 0.3600 0.3600 -0.0650 HYDRO ONE LIMITED H 470 32.6300 32.2100 32.4300 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.2100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 21.3100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 10.1600 10.1500 10.1600 +0.0400 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.2500 13.1900 13.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.8300 10.7700 10.7700 +0.3100 Harvest Brand Leaders Plus Income ETF A HBF 6 10.5600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4600 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 389 9.4900 9.2850 9.4500 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 12.5100 12.5100 12.5100 -0.4600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 26.0700 25.9300 26.0000 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 166 27.0100 26.7500 26.8900 -0.0700 HOME CAPITAL GROUP INC. HCG 20 38.4000 37.8900 37.9800 +0.0600 Harvest Clean Energy ETF Class A units HCLN 1 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 84 40.7300 39.3300 39.5700 -0.8900 Harvest Diversified Monthly Income ETF HDIF 1 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 17.7900 17.7400 17.7900 +0.1100 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 3.3900 3.3500 3.3500 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 11.1900 10.9600 11.1900 -0.2400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2000 0.0000 First Helium Inc. HELI 2 0.5000 0.0000 Hemostemix Inc. HEM 15 0.1850 0.1800 0.1850 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.0200 31.0200 31.0200 +0.3600 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 38.6000 38.6000 38.6000 -1.4600 Horizons Equal Weight Canada Banks Index ETF HEWB 2 32.9400 32.8900 32.8900 +0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 7.1300 7.0900 7.1300 -0.0600 HEXO Corp. HEXO 735 0.7100 0.6700 0.7100 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 140 4.7900 4.7700 4.7900 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 23 15.8200 15.7700 15.8200 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 97 9.8700 9.8600 9.8600 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 22.9500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 121 6.1400 5.9000 6.0000 -0.0400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.2800 13.2800 13.2800 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 21.3500 20.4800 20.9800 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.3000 5.2800 5.2800 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 27 8.5600 8.5200 8.5600 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 11 1.2100 1.1800 1.1800 -0.0700 High Tide Inc. HITI 7 5.8300 5.7800 5.7800 +0.0200 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.1800 14.1800 14.1800 -0.3700 HIVE Blockchain Technologies Ltd. HIVE 37 2.2000 2.0900 2.2000 +0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.8900 0.8900 0.8900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0300 7.0300 7.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 12.4500 12.2500 12.2500 -0.2600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.2700 25.2600 25.2700 +0.0300 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 4.9700 4.9600 4.9700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83 9.6500 9.6100 9.6300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 380 11.3600 10.6000 10.7400 +0.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 318 13.3300 12.4000 13.3100 -0.2900 Hunter Technology Corp. HOC 71 0.0800 0.0700 0.0700 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 684 4.0800 3.8100 3.9900 +0.4400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0600 9.0600 9.0600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41 21.7300 20.9200 20.9200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 27.5800 27.0000 27.0900 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2500 3.2500 3.2500 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 4.1700 4.1300 4.1600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 199 20.9700 19.5300 19.9400 -2.9600 Harvest Energy Leaders Plus Income ETF A HPF 57 3.2400 3.2200 3.2300 -0.0900 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 23 0.3100 0.2950 0.3100 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 220 9.2300 9.2100 9.2100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 219 7.9800 7.5200 7.5200 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 101 13.7500 13.3900 13.7500 +0.8300 H&R REIT HR.UN 445 12.8300 12.6600 12.7700 -0.0500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 9 17.0600 16.8500 16.9500 -0.1500 Horizons Cash Maximizer ETF HSAV 13 101.5600 101.5600 101.5600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 110 7.8000 7.5400 7.5500 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.8500 51.8400 51.8500 +0.7100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 286 16.9500 16.3800 16.9100 +0.6900 Horizons USD Cash Maximizer ETF HSUV.U 3 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 15.1700 15.1500 15.1700 +0.2900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.8200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.1800 57.1800 57.1800 -0.5200 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 30 19.7700 19.4100 19.5100 -0.6900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 5 15.7500 15.7400 15.7500 -0.6000 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 24 0.0950 0.0900 0.0950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 326 6.1900 5.8800 6.1300 +0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 6 19.2800 19.1800 19.2800 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 12.5000 12.2900 12.5000 +0.4600 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. HVT 10 0.0450 0.0450 0.0450 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 433 6.4100 5.9100 6.3700 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.2700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 103 6.6300 6.5300 6.5300 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 25.1700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 48.6400 48.1100 48.6400 +1.3200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.8300 37.8300 37.8300 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 29 54.0700 53.5200 54.0700 +0.9800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 162 51.1100 50.6800 51.0700 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 39.9700 39.4600 39.9700 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 21.2100 21.0100 21.0100 -0.2100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 15.7900 15.5500 15.7100 +0.2800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 17.1300 17.1300 17.1300 +1.6700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32 14.7800 14.7700 14.7700 -0.2500 Ind Alliance A Pr G IAF.PR.G 0 25.0500 0.0000 iA Financial Corporation IAG 29 73.2100 73.0100 73.2100 -0.9900 i-80 Gold Corp. IAU 119 3.8200 3.7100 3.7400 -0.0300 IBI GROUP INC. IBG 15 14.0000 13.7800 14.0000 +0.0400 Iconic Minerals Ltd. ICM 10 0.1400 0.1400 0.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 64 183.6500 182.2800 182.4500 -0.8300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 433 25.1300 25.0000 25.0700 +25.0700 Itafos Inc. IFOS 18 2.2800 2.1200 2.1600 +0.0400 INTERFOR CORPORATION IFP 65 40.0000 37.9800 40.0000 +2.9100 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 27 44.5200 43.7200 43.9900 -0.2500 IntelGenx Technologies Corp. IGX 0 0.3750 0.0000 IMPERIAL METALS CORP. III 5 3.8500 3.8200 3.8500 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 15.7550 15.5500 15.7500 +0.1400 International Lithium Corp. ILC 9 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 23 0.1100 0.1050 0.1100 0.0000 IAMGOLD CORPORATION IMG 985 4.1300 3.8700 4.0300 +0.0100 iMining Technologies Inc. IMIN 40 0.0950 0.0900 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 538 54.5900 52.3600 54.2800 -1.6100 iMetal Resources Inc. IMR 2 0.4000 0.0000 IMV Inc IMV 12 1.6300 1.5900 1.6000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3700 0.3600 0.3600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 59 19.4600 19.2300 19.4000 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.4600 9.4000 9.4400 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.9200 0.0000 Immunoprecise Antibodies Ltd. IPA 8 5.0400 4.8400 5.0400 +0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 10.1200 9.7700 10.0500 -0.1000 INPLAY OIL CORP. J IPO 68 3.0900 2.8800 3.0800 -0.0500 IMPACT Silver Corp. IPT 32 0.6000 0.5600 0.5800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 8 4.6600 4.3200 4.6600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7000 0.0000 i3 Energy plc ITE 10 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.2200 1.1800 1.2000 +0.0600 Intema Solutions Inc. ITM 7 0.2450 0.2450 0.2450 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 131 39.5600 39.4800 39.5000 +0.0200 Integra Resources Corp. ITR 34 1.8300 1.7800 1.7800 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 519 10.4100 10.0700 10.3400 +0.2500 Invesque Inc. CAD IVQ 3 2.0000 1.8200 2.0000 +0.1700 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1450 0.1500 +0.0050 Jaguar Mining Inc. JAG 3 4.8100 4.6900 4.8100 +0.0700 Jayden Resources Inc. JDN 5 0.3900 0.3900 0.3900 -0.0300 JUST ENERGY GROUP INC. JE 1 1.2000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.4200 1.3900 1.4000 -0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.3400 1.3400 1.3400 -0.0100 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1300 0.1300 0.1300 -0.0050 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 3 1.6900 1.6900 1.6900 -0.1100 JOURNEY ENERGY INC. JOY 62 4.7000 4.4400 4.7000 -0.1600 Jamieson Wellness Inc. JWEL 8 35.4700 35.0500 35.4700 +0.4800 KINROSS GOLD CORPORATION K 3228 6.9600 6.5900 6.8800 +0.0800 K-BRO LINEN INC. KBL 7 33.6100 32.8400 32.8400 -0.6600 Kutcho Copper Corp. KC 5 0.8700 0.0000 Kincora Copper Limited KCC 15 0.1350 0.1300 0.1300 +0.0050 KDA Group Inc. KDA 15 0.1200 0.1150 0.1200 -0.0050 Kodiak Copper Corp. KDK 27 1.7000 1.6200 1.6900 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.7200 15.5700 15.7200 +0.1700 Kolibri Global Energy Inc. KEI 76 0.1300 0.1150 0.1300 0.0000 KELT EXPLORATION LTD. J KEL 263 5.5300 5.1400 5.4900 +0.1100 KEYERA CORP. KEY 398 29.1300 28.5900 28.9700 -0.3800 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 Kidoz Inc. KIDZ 45 0.4600 0.4600 0.4600 0.0000 PURPOSE GOLD BULLION FUND KILO 13 29.0900 29.0900 29.0900 -1.0700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.4100 29.4100 29.4100 -0.5000 KELSO TECHNOLOGIES INC. KLS 6 0.6400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 21.6400 21.4700 21.6200 +0.0200 K9 Gold Corp. KNC 3 0.2400 0.0000 K92 Mining Inc. KNT 42 8.0100 7.9000 7.9100 0.0000 Kiaro Holdings Corp KO 4 0.0000 0.0000 KP TISSUE INC. KPT 7 10.8000 10.6100 10.8000 +0.1800 KARNALYTE RESOURCES INC. J KRN 31 0.9200 0.0000 Karora Resources Inc. KRR 609 6.3400 5.8500 6.2100 +0.0200 Klondike Silver Corp. KS 40 0.0600 0.0600 0.0600 -0.0050 Kootenay Silver Inc. KTN 15 0.2100 0.2000 0.2000 -0.0050 KWESST Micro Systems Inc. KWE 15 0.4200 0.4150 0.4200 +0.0150 KINAXIS INC. J KXS 11 160.2300 157.6600 160.2300 +5.9700 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 134 114.5800 111.1100 113.2900 -1.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.8500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 1 0.8900 0.0000 MediPharm Labs Corp. LABS 0 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 72 32.2600 30.4700 32.2600 +1.1600 LARAMIDE RESOURCES LTD. J LAM 82 0.7700 0.7000 0.7700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 145.1500 145.1500 145.1500 -5.7500 LAURENTIAN BANK OF CANADA LB 17 43.2500 42.6100 43.1400 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 37 0.5400 0.5000 0.5400 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 10.8100 10.7600 10.7600 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3300 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.9900 17.9900 17.9900 -0.0900 Lion Copper and Gold Corp. LEO 100 0.0850 0.0850 0.0850 0.0000 The Lion Electric Company LEV 60 9.5400 9.1300 9.5400 +0.0200 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.8500 4.7700 4.7700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2300 10.2300 10.2300 -0.0200 Lifeist Wellness Inc. LFST 8 0.0750 0.0000 Liberty Gold Corp. LGD 278 0.9800 0.9400 0.9500 -0.0300 Largo Inc. LGO 38 15.3200 14.7000 15.2000 +0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 26 2.9700 2.8600 2.9300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 201 39.7000 38.5000 39.1000 -1.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 49 1.1800 1.1400 1.1600 -0.0100 Lithium South Development Corporation LIS 0 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.3600 0.3500 0.3500 -0.0100 Lithium Chile Inc. LITH 2 0.8400 0.0000 Roadman Investments Corp. LITT 3 0.0650 0.0000 Lucky Minerals Inc. LKY 50 0.0600 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 11 0.4850 0.4800 0.4800 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 57 0.0650 0.0650 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 0 21.7300 0.0000 LINAMAR CORPORATION LNR 125 53.9300 52.2400 53.4500 +1.7700 Freshlocal Solutions Inc LOCL 2 0.5800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.3000 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 255 27.8600 25.6700 27.6200 +2.1700 LifeSpeak Inc LSPK 0 6.0600 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.6700 0.6200 0.6200 -0.0400 Real Luck Group Ltd LUCK 15 0.1950 0.1900 0.1900 -0.0050 LUNDIN GOLD INC. J LUG 90 10.8000 10.5300 10.6100 -0.3000 Lumina Gold Corp. LUM 19 0.5600 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 188 11.7300 11.4500 11.7300 -0.1500 Leviathan Gold Finance Ltd LVX 10 0.1200 0.1200 0.1200 -0.0100 LifeWorks Inc LWRK 57 19.4300 18.7000 18.9500 +0.2600 Leucrotta Exploration Inc. LXE 0 0.9900 0.0000 MAG SILVER CORP. J MAG 32 22.4800 21.8400 22.0200 +0.5300 Magnet Forensics Inc. MAGT 5 25.2900 0.0000 Minera Alamos Inc. MAI 120 0.5800 0.5700 0.5700 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 9.7600 9.7500 9.7600 +0.0100 MAX Resource Corp. MAX 85 0.4500 0.4200 0.4350 -0.0250 Maxar Technologies Inc. MAXR 10 41.1200 39.5100 40.8000 +0.3200 Mazarin Inc. MAZ.H 3 0.1600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.9900 0.0000 mCloud Technologies Corp. MCLD 13 5.4100 4.9600 5.1100 -0.2000 Macro Enterprises Inc. MCR 30 3.9600 3.9400 3.9600 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 10 0.4900 0.4750 0.4900 0.0000 MDA Ltd. MDA 25 9.9300 9.6600 9.8000 +0.1000 Mdf Commerce Inc. MDF 0 3.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 11.4800 11.0800 11.4800 +0.3300 Middlefield Sustainable Global Dividend ETF MDIV 5 13.8900 13.8900 13.8900 +13.8900 Medicenna Therapeutics Corp. MDNA 6 1.7200 1.6600 1.7200 +0.1200 Medexus Pharmaceuticals Inc. MDP 0 3.0700 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2900 0.0000 MEG ENERGY CORP. MEG 961 17.2300 15.9600 16.8900 -0.3200 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3526 25.3800 24.4800 24.5200 -0.8900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.9800 24.9800 24.9800 -0.0200 MAPLE LEAF FOODS INC. MFI 29 29.2600 29.0400 29.2600 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 18.6800 18.6800 18.6800 -0.1000 MAGNA INTERNATIONAL INC. MG 230 75.5300 73.1300 74.5400 +1.3300 MEGA URANIUM LTD. J MGA 327 0.3150 0.2900 0.3050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.8900 17.8900 17.8900 -0.0700 Minaurum Gold Inc. MGG 15 0.3800 0.3600 0.3800 +0.0200 Maple Gold Mines Ltd. MGM 0 0.3350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Minto Apartment REIT MI.UN 6 21.1500 21.0700 21.1500 -0.6100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4200 0.4200 0.4200 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 23 10.7800 10.7500 10.7800 +10.7800 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 9 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 19.9500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.6900 0.0000 MAKO MINING CORP MKO 13 0.3600 0.3550 0.3600 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 17.8200 17.7300 17.7300 -0.1500 Melkior Resources Inc MKR 5 0.2950 0.2950 0.2950 +0.0050 DeepMarkit Corp. MKT 0 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 99 0.4500 0.4150 0.4500 +0.0750 Maverix Metals Inc MMX 40 6.3000 6.0200 6.2700 +0.1100 Manganese X Energy Corp. MN 7 0.2950 0.2950 0.2950 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.1300 3.0300 3.0300 -0.0800 Meridian Mining UK Societas MNO 5 1.0100 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1000 25.1000 25.1000 -0.7700 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 6 2.4700 2.4500 2.4700 +0.0400 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 120 2.7700 2.6300 2.7250 -0.0150 Dream Impact Trust MPCT.UN 11 6.0800 6.0200 6.0800 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.5300 0.5300 0.5300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.8200 0.8000 0.8100 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 8.4900 8.3500 8.4900 +0.3500 Middlefield Real Estate Dividend ETF MREL 11 15.4700 15.4200 15.4700 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 60 20.1100 19.7200 19.9900 +0.0900 Mission Ready Solutions Inc. MRS 13 0.2850 0.2850 0.2850 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.3500 5.2800 5.3300 +0.0500 METRO INC. MRU 170 71.7400 69.6000 70.3100 -1.6300 Mineros S.A. MSA 1 1.0800 1.0800 1.0800 -0.0100 Satellos Bioscience Inc MSCL 10 0.8000 0.8000 0.8000 0.0000 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 9.1200 8.7100 8.9800 +0.1400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1600 0.1600 0.1600 -0.0100 MULLEN GROUP LTD. MTL 35 12.1300 12.0500 12.1200 -0.0300 Martello Technologies Group Inc. MTLO 172 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 14 52.7400 51.9900 52.7400 +0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 19.1600 19.1000 19.1200 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 166 1.0800 1.0100 1.0400 0.0000 Moovly Media Inc. MVY 7 0.0850 0.0850 0.0850 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 12 64.7800 62.5800 64.7800 +1.0900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.2000 0.2000 0.2000 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 NATIONAL BANK OF CANADA NA 435 99.6500 97.7500 98.2400 -0.9500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1150 0.1150 0.1150 -0.0050 Nano One Materials Corp. NANO 59 2.2200 2.1300 2.2000 +0.0900 NIOCORP DEVELOPMENTS LTD. J NB 10 1.1600 1.1100 1.1200 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 31.3500 0.0000 NEO Battery Materials Ltd. NBM 30 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 1 0.3100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 37 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 10 23.3500 22.5500 23.3500 -2.6500 Nickel Creek Platinum Corp. NCP 7 0.1300 0.0000 NEVADA COPPER CORP. J NCU 622 0.6500 0.6300 0.6400 0.0000 Neptune Digital Assets Corp NDA 0 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 71 0.5000 0.4900 0.4900 -0.0100 INDIVA Limited NDVA 0 0.2700 0.0000 Neo Performance Materials Inc. NEO 1 14.7600 0.0000 Neptune Wellness Solutions Inc. NEPT 39 0.3600 0.3600 0.3600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 7.9000 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0500 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 90 3.6800 3.4900 3.6700 +0.1400 New Found Gold Corp. NFG 65 7.4400 7.0700 7.2500 -0.0700 NFI GROUP INC NFI 195 14.1500 13.5100 14.1500 +0.3900 NFI Group Inc 5.0% Debenture NFI.DB 180 87.1500 87.1500 87.1500 -3.2300 NOVAGOLD RESOURCES INC. J NG 133 10.3800 9.5000 10.0700 +0.4100 Northern Graphite Corporation NGC 10 0.6400 0.6300 0.6300 -0.0900 NEW GOLD INC. NGD 659 2.2000 2.0900 2.1500 -0.0100 Nevada Exploration Inc. NGE 10 0.0850 0.0850 0.0850 0.0000 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1050 0.1050 0.0000 Newmont Corporation NGT 42 94.8400 91.9500 93.5100 -1.0300 Fuelpositive Corporation NHHH 25 0.1450 0.1400 0.1450 -0.0100 Nighthawk Gold Corp. NHK 35 0.8600 0.7300 0.7300 -0.0800 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 12 0.2150 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 11 1.4000 1.2500 1.2600 -0.1100 North American Construction Group Ltd. NOA 21 18.1400 17.4200 18.0400 +0.1400 Noront Resources Ltd. NOT 1 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 15 8.4900 8.2000 8.4000 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.9500 33.9500 33.9500 +6.5500 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 3 3.1700 3.0600 3.1700 +0.0900 NowVertical Group Inc NOW 50 0.8000 0.8000 0.8000 -0.1400 NORTHLAND POWER INC. NPI 206 41.5100 40.7300 41.4200 +0.7400 VERDE AGRITECH PLC ORDINARY J NPK 7 8.1900 7.9500 8.1900 +0.0500 North Peak Resources Ltd. NPR 0 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 Noram Lithium Corp NRM 5 0.7500 0.7500 0.7500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 7 8.4200 8.3400 8.3400 +0.1900 Nomad Royalty Company Ltd. Wts. NSR.WT 2680 0.0200 0.0200 0.0200 -0.0200 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 0.0000 0.0000 Nutrien Ltd. NTR 444 126.0500 121.4900 124.3800 -2.7800 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 0.0000 New Pacific Metals Corp. New NUAG 14 4.2200 4.0700 4.1400 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 24.1000 24.1000 24.1000 +0.0900 Nulegacy Gold Corporation NUG 40 0.0450 0.0400 0.0450 +0.0200 Numinus Wellness Inc. NUMI 91 0.4600 0.4450 0.4500 -0.0150 NUVISTA ENERGY LTD. NVA 861 9.6100 8.7900 9.3300 -0.2800 NEOVASC INC. J NVCN 0 0.5600 0.0000 Nuvei Corporation S.V. NVEI 56 73.1500 68.8700 73.0900 +5.2300 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 12 1.0700 1.0500 1.0500 -0.0600 Nortec Minerals Corp. NVT 300 0.0150 0.0150 0.0150 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 21 38.0600 37.0000 37.3000 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 14.0200 13.8300 14.0100 +0.0900 Newport Exploration Ltd. NWX 15 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 731 6.6300 6.2900 6.5500 -0.0200 CI Energy Giants Covered Call ETF NXF 26 5.9000 5.7200 5.8900 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.8100 6.8100 6.8100 -0.3300 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 17 0.3000 0.3000 0.3000 +0.0150 Nexus Industrial REIT NXR.UN 4 12.6400 12.5300 12.5300 -0.0600 NorZinc Ltd. NZC 77 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 353 9.2100 8.6600 9.1900 -0.2400 Outcrop Silver & Gold Corporation OCG 65 0.2350 0.2150 0.2300 -0.0150 Oroco Resource Corp. OCO 0 1.7300 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 6 4.1300 4.1100 4.1100 -0.1500 ORAGIN Foods Inc. OG 10 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 327 2.8000 2.5800 2.7700 +0.1000 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 34 1.7300 1.7300 1.7300 +0.0700 Organto Foods Inc. OGO 1 0.1650 0.0000 Orla Mining Ltd. OLA 94 5.5400 5.3500 5.4700 -0.0100 Osisko Metals Incorporated OM 3 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 1.9700 1.8800 1.9500 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 33 81.8700 80.0300 81.6200 -0.2100 OPSENS INC. J OPS 2 1.8900 0.0000 Optiva Inc. OPT 0 24.1200 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 17.8200 17.4200 17.6700 +0.1100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 111 1.5700 1.4200 1.5600 +0.0600 Orea Mining Corp. OREA 60 0.0950 0.0900 0.0900 -0.0050 Orca Gold Inc. ORG 64 0.8600 0.8400 0.8400 -0.0300 Osino Resources Corp. OSI 5 1.2100 1.1900 1.1900 +0.0100 OSISKO MINING INC. J OSK 105 4.1700 4.0200 4.1400 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.7500 3.7500 3.7500 -0.7000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.4700 0.4700 0.4700 0.0000 OPEN TEXT CORPORATION OTEX 95 52.8800 51.9000 52.2300 -0.3800 Oculus VisionTech Inc. OVT 10 0.6200 0.6200 0.6200 +0.0100 Ovintiv Inc. OVV 223 56.0400 53.6000 55.1400 -1.0500 CGX Energy Inc. OYL 12 1.9000 1.6800 1.8200 +0.1600 PAN AMERICAN SILVER CORP. PAAS 19 34.2000 32.7700 33.9300 +0.6500 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Patriot One Technologies Inc. PAT 73 0.5400 0.5000 0.5100 0.0000 Payfare Inc. PAY 25 5.0200 4.8500 4.8500 -0.7500 Purpose Enhanced Premium Yield Fund PAYF 1 18.4600 18.4600 18.4600 -0.2300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 103.5600 103.3200 103.4000 +2.7000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 26 25.3100 23.7800 24.3200 +1.5600 PowerBrand Solutions Inc. PBX 367 0.6300 0.5500 0.6300 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 0.7900 0.7500 0.7900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 197 79.5200 75.5200 78.6200 -0.8500 Invesco Canadian Dividend Index ETF PDC 20 34.1900 34.0300 34.1900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 32.5600 0.0000 Palladium One Mining Inc. PDM 18 0.2250 0.2250 0.2250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.6900 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 30.2100 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 454 10.4400 9.6800 10.4400 +0.0600 PetroFrontier Corp. PFC 5 0.0900 0.0900 0.0900 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 10.1900 10.1700 10.1900 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.4200 0.4200 0.4200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 8.8300 8.5500 8.6000 -0.3100 Pure Gold Mining Inc. PGM 29 0.7100 0.7100 0.7100 -0.0400 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 14 6.1500 6.0700 6.0900 -0.0300 Sprott Physical Gold Trust CAD PHYS 28 19.5300 19.4600 19.5300 -0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 8.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 19 16.2900 15.9600 16.0300 -0.1900 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.7500 2.7200 2.7500 -0.1300 Pipestone Energy Corp. PIPE 21514 4.7750 4.5500 4.5500 -0.4300 PARKLAND CORPORATION PKI 59 32.4500 32.0300 32.1800 -0.2700 Parkit Enterprise Inc. PKT 5 1.3000 1.2700 1.2700 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 27 32.2600 31.7300 31.7400 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 5.0000 4.9200 4.9200 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 53 18.6300 18.5700 18.5900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7600 0.6900 0.7600 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 69 15.3700 15.1600 15.2200 +0.0500 PINE CLIFF ENERGY LTD. J PNE 99 0.9100 0.8400 0.9000 -0.0100 Kraken Robotics Inc. PNG 7 0.3800 0.3800 0.3800 0.0000 Power Nickel Inc. PNPN 20 0.2750 0.2750 0.2750 +0.0300 POLYMET MINING CORP. J POM 4 4.4500 4.3800 4.4400 -0.1600 Portofino Resources Inc. POR 25 0.1100 0.1050 0.1050 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 98 26.5700 24.8600 26.4900 -0.4900 POWER CORPORATION OF CANADA SV POW 864 39.0000 38.2000 38.4800 -0.6500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1121 45.5100 44.3800 45.4300 -0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.3800 0.0000 Perpetua Resources Corp. PPTA 13 5.0800 4.8600 5.0800 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 22 9.9100 9.9100 9.9100 +0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.5300 24.5300 24.5300 -0.1100 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 23 17.7100 17.3100 17.3500 -0.0900 ProFound Medical Corp. PRN 16 10.8000 10.4300 10.6800 +0.2600 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 53 1.4600 1.3900 1.4300 -0.2700 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7600 1.7200 1.7500 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.8500 6.8000 6.8500 +0.0700 Prime Mining Corp. PRYM 15 3.4600 3.3200 3.4100 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 17.3300 0.0000 PULSE SEISMIC INC. PSD 1 2.2900 2.2900 2.2900 -0.0400 PetroShale Inc. PSH 20 0.8200 0.8200 0.8200 -0.0400 PASON SYSTEMS INC. PSI 18 12.8800 12.5500 12.8800 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 259 17.1200 16.2100 17.0800 +0.1700 Sprott Physical Silver Trust PSLV 16 11.1900 11.0600 11.1900 -0.0200 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 5 0.4500 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.8000 0.0000 POET Technologies Inc. PTK 9 11.0600 10.2000 10.4000 -0.8500 PLATINUM GROUP METALS LTD. J PTM 54 2.8100 2.7200 2.7500 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 0 22.2900 0.0000 Purepoint Uranium Group Inc. PTU 349 0.1000 0.0950 0.1000 -0.0250 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 10 0.2800 0.2800 0.2800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.7900 0.0000 PAREX RESOURCES INC. J PXT 109 26.1800 24.8200 26.0300 -0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.1000 53.1000 53.1000 +0.6300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0000 0.0000 PyroGenesis Canada Inc. PYR 4 2.1000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 13.3900 13.2500 13.3900 -0.0200 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 252 29.6300 28.9100 29.2600 -0.5100 The Bitcoin Fund Class A units QBTC 15 53.1400 53.1100 53.1100 +0.4900 The Bitcoin Fund QBTC.U 2 42.0300 42.0300 42.0300 +0.8000 AGFiQ Canadian Equity ETF QCD 1 33.8500 33.8500 33.8500 -0.1100 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 131.9000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 43.0400 0.0000 The Ether Fund Class A units QETH.UN 8 56.7200 54.7300 56.7200 +1.9200 Quipt Home Medical Corp. QIPT 35 5.8700 5.6800 5.7500 -0.1300 Quantum eMotion Corp. QNC 203 0.4150 0.3900 0.3900 +0.0050 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 110.0000 110.0000 110.0000 +0.3100 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146 73.3500 71.6600 71.9200 -0.1200 Questor Technology Inc. QST 1 1.4500 1.4500 1.4500 -0.0500 Quarterhill Inc. QTRH 14 2.0900 2.0200 2.0900 +0.0600 Quisitive Technology Solutions, Inc. QUIS 28 0.7000 0.6700 0.6800 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.1000 0.0000 Qyou Media Inc. QYOU 39 0.2250 0.2050 0.2250 +0.0150 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 20 7.3900 7.1900 7.3700 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 72.9800 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 28.6300 28.3900 28.5700 -0.0100 Horizons Robotics and Automation Index ETF RBOT 2 26.5600 26.3600 26.5600 -0.6800 Robex Resources Inc. RBX 10 0.3250 0.3250 0.3250 0.0000 Rubellite Energy Inc RBY 1 3.6800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 26.0500 26.0500 26.0500 -0.5200 RF Capital Group Inc. RCG 16 1.7100 1.5900 1.7100 +0.1200 RICHELIEU HARDWARE LTD. RCH 6 46.5000 46.4500 46.4500 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 68.8100 67.8900 68.3000 -0.3200 Rock Tech Lithium Inc. RCK 9 4.4200 4.2800 4.4100 -0.0700 Radisson Mining Resources Inc. RDS 30 0.2100 0.2100 0.2100 -0.0050 Real Matters Inc. REAL 42 5.0600 4.9900 5.0600 0.0000 The Real Brokerage Inc. REAX 41 3.2500 3.0600 3.0900 +0.1200 Reconnaissance Energy Africa Ltd. RECO 2 5.8100 5.8100 5.8100 -0.0300 RECIPE UNLIMITED CORPORATION RECP 3 14.7500 14.7500 14.7500 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 335 25.4900 25.1900 25.4400 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 36 0.3100 0.2850 0.3100 +0.0300 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 17.6400 17.3400 17.4100 -0.1000 ROYAL HELIUM LTD. RHC 0 0.3700 0.0000 Reliq Health Technologies RHT 12 0.7900 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.7300 0.7300 0.7300 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 27 20.6800 20.6300 20.6300 -0.3100 Rusoro Mining Ltd. RML 6 0.0850 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 71 18.1100 17.8400 18.0800 +0.0300 ROK Resources Inc. ROK 0 0.2450 0.0000 Roots Corporation ROOT 4 3.2000 3.1600 3.2000 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 22.4800 22.4500 22.4800 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 47.8600 46.1900 46.1900 -3.1000 Real Estate Split Corp. RS 0 18.9000 0.0000 ROGERS SUGAR INC. RSI 55 6.3400 6.2600 6.2700 -0.0900 Reyna Silver Corp. RSLV 25 0.7000 0.6700 0.6800 -0.0200 RTG MINING INC. ORDINARY J RTG 6 0.0900 0.0000 Radient Technologies Inc. RTI 5 0.0550 0.0000 RUSSEL METALS INC. RUS 27 30.5300 30.1800 30.4900 -0.1700 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 9 0.4500 0.4500 0.4500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1065 140.4500 138.3900 140.1200 +0.9900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.4500 0.0000 Razor Energy Corp. RZE 4 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 944 0.7100 0.6300 0.7100 +0.0200 Sable Resources Ltd. SAE 10 0.2200 0.2200 0.2200 0.0000 Atlas Salt Inc. SALT 24 1.5500 1.4800 1.5000 +0.0400 SAPUTO INC. SAP 131 30.0500 28.8900 29.1700 -1.2900 Asian Television Network International Limite SAT 0 0.3500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 1.6500 1.4800 1.6400 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.6500 13.6500 13.6500 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3400 10.3400 10.3400 +0.0400 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 10 18.4100 17.2000 17.6600 +0.0400 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 13.6300 13.4500 13.6300 -0.8500 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 13 4.9200 4.7500 4.9200 +0.0500 Scottie Resources Corp. SCOT 15 0.2250 0.2100 0.2200 +0.0200 Santacruz Silver Mining Ltd. SCZ 44 0.3900 0.3700 0.3900 +0.0100 Spartan Delta Corp. SDE 101 8.3200 7.9300 8.3200 -0.0800 SEABRIDGE GOLD INC. J SEA 44 23.6200 22.5300 23.2600 +0.7900 Sintana Energy Inc. SEI 10 0.1700 0.1700 0.1700 -0.0200 SECURE ENERGY SERVICES INC. J SES 189 5.3500 5.0400 5.2600 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.4500 1.3700 1.4500 +0.0700 Softchoice Corporation SFTC 4 24.5000 24.0600 24.5000 +0.6800 Superior Gold Inc. SGI 24 0.8900 0.8900 0.8900 +0.0100 Sigma Lithium Corporation SGML 0 13.9700 0.0000 Sonoro Gold Corp. SGO 5 0.1900 0.1900 0.1900 +0.0050 Slate Grocery REIT USD SGR.U 1 12.3800 12.3800 12.3800 -0.0700 Slate Grocery REIT SGR.UN 27 15.8000 15.6500 15.8000 +0.0800 Signature Resources Ltd. SGU 50 0.0900 0.0900 0.0900 +0.0150 SURGE ENERGY INC. J SGY 722 8.2600 7.7100 8.2200 -0.2300 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 118 716.4900 660.8200 710.7100 +53.3700 SIENNA SENIOR LIVING INC. SIA 33 15.1000 15.0200 15.0600 -0.0200 Sienna Resources Inc. SIE 30 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 33 57.8700 55.9800 57.7900 +0.3200 SilverCrest Metals Inc. SIL 6 11.4800 11.2500 11.4300 +0.5700 SAVARIA CORPORATION J SIS 34 17.8800 17.6350 17.8200 +0.1400 STELLA-JONES INC. SJ 37 38.0200 37.3800 38.0100 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 321 38.5100 38.2700 38.4100 +0.0300 Skeena Resources Limited SKE 3 14.8200 14.7700 14.8200 -0.2500 Strikepoint Gold Inc. SKP 20 0.0750 0.0750 0.0750 -0.0050 SUN LIFE FINANCIAL INC. SLF 404 68.2900 67.5100 68.2800 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.8200 23.8200 23.8200 -0.9300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 31 1.6000 1.3900 1.3900 +0.0100 Standard Lithium Ltd. SLI 266 7.2900 6.9400 7.2000 +0.3400 Solis Minerals Ltd. SLMN 6 0.2900 0.0000 Solaris Resources Inc. SLS 13 12.2300 11.9000 12.1200 -0.2600 Silver Tiger Metals Inc. SLVR 42 0.6300 0.6300 0.6300 -0.0200 Strategic Metals Ltd. SMD 1 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1700 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 3 1.8000 1.7400 1.7900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 61 22.5600 21.8800 21.9800 -0.6700 SNC - LAVALIN GROUP INC. SNC 119 31.3900 29.9000 30.2100 -1.0500 ShaMaran Petroleum Corp. SNM 20 0.0750 0.0750 0.0750 +0.0050 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 50 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 41 5.0500 5.0200 5.0500 +0.0100 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 15 6.0100 5.8700 5.9900 +0.1500 Spanish Mountain Gold Ltd. SPA 5 0.2250 0.2250 0.2250 +0.0100 SUPERIOR PLUS CORP. SPB 57 11.5000 11.3100 11.4300 +0.0100 Spark Power Group Inc. SPG 1 1.2700 0.0000 Goldspot Discoveries Corp. SPOT 4 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 21.7800 21.7800 21.7800 +0.3000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stria Lithium Inc. SRA 3 0.0300 0.0000 SRG Mining Inc. SRG 0 0.7100 0.0000 Sparton Resources Inc SRI 30 0.0800 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 32.5300 32.2300 32.3300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.4500 12.4500 12.4500 +0.1000 SANDSTORM GOLD LTD. SSL 113 10.1400 9.4900 10.0200 +0.1700 SSR Mining Inc. SSRM 58 27.4200 26.4000 27.1100 -0.1200 Southern Silver Exploration Corp. SSV 57 0.3550 0.3300 0.3300 -0.0100 Summa Silver Corp. SSVR 11 1.1800 1.1500 1.1800 -0.0100 Sangoma Technologies Corporation STC 1 15.6500 0.0000 STEP Energy Services Ltd. STEP 26 1.9900 1.9200 1.9500 -0.0200 Stelmine Canada Ltd. STH 76 0.2650 0.2550 0.2550 -0.0250 STELCO HOLDINGS INC. STLC 123 47.3600 44.5300 47.2600 +0.8700 STANTEC INC. STN 27 62.7800 61.5900 61.5900 -1.3000 Standard Uranium Ltd. STND 49 0.2150 0.2050 0.2150 -0.0100 Stinger Resources Inc. STNG 0 0.1300 0.0000 South Star Battery Metals Corp. STS 3 0.1500 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 5555 38.5600 37.4300 37.9600 -1.7400 SUGARBUD CRAFT GROWERS CORP SUGR 2 1.0200 1.0200 1.0200 -0.0200 Northern Superior Resources Inc. SUP 3 0.7700 0.0000 Surge Copper Corp. SURG 15 0.3100 0.3050 0.3100 -0.0150 Sernova Corp. SVA 5 1.4100 1.3800 1.3800 0.0000 SILVER BULL RESOURCES, INC. J SVB 15 0.3050 0.3050 0.3050 -0.0750 Silver One Resources Inc. SVE 35 0.4500 0.4250 0.4500 +0.0100 Storagevault Canada Inc. SVI 7 6.5800 6.5800 6.5800 -0.0400 SILVERCORP METALS INC. J SVM 188 4.8800 4.6600 4.8000 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 12.6000 12.4600 12.6000 -0.4700 SIERRA WIRELESS, INC. SW 17 22.6200 22.1200 22.5000 -0.0900 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 9 3.6000 3.2900 3.5700 -0.0700 Skyharbour Resources Ltd. SYH 29 0.6800 0.6300 0.6800 +0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.2200 0.0000 TELUS CORPORATION T 1284 32.7600 32.3900 32.5200 -0.2100 TRANSALTA CORPORATION TA 422 12.7300 12.2900 12.6600 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 13 5.4200 5.4200 5.4200 -0.1000 PetroTal Corp. TAL 184 0.7000 0.6300 0.7000 +0.0400 TAG OIL LTD. J TAO 4 0.3450 0.0000 TrustBIX Inc. TBIX 90 0.1600 0.1600 0.1600 -0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 -0.0100 TUCOWS INC. TC 27 85.2300 83.8000 85.2300 +1.9800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 18.0000 17.6100 17.7700 -0.1200 TD Canadian Long Term Federal Bond ETF TCLB 14 22.6000 22.5000 22.5000 -0.1000 TD Q Canadian Low Volatility ETF TCLV 1 20.6200 20.6200 20.6200 -0.1600 Tricon Residential Inc. TCN 99 20.2800 19.8700 20.0900 -0.0400 TECSYS INC.J TCS 1 32.7900 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 124 3.1700 2.9800 3.1100 -0.0500 TORONTO-DOMINION BANK (THE) TD 1108 100.0700 97.9000 99.8900 +0.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 18 24.8500 24.6300 24.8500 +0.6100 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 2 6.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 51.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 875 48.4000 46.9600 48.1600 -1.0400 Tectonic Metals Inc. TECT 17 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 96 9.4400 9.4200 9.4200 -0.0100 FluroTech Ltd. TEST 7 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.5500 9.4600 9.5300 +0.0500 TFI INTERNATIONAL INC. TFII 52 124.4900 122.8000 123.6400 +3.5200 Triple Flag Precious Metals Corp. TFPM 1 16.6200 16.6200 16.6200 -0.9800 Trifecta Gold Ltd. TG 9 0.0700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 4.3100 3.9400 4.2500 -0.1500 Trillium Gold Mines Inc. TGM 10 0.6100 0.6100 0.6100 -0.0400 TD Active Global REIT Equity ETF TGRE 1 16.9800 16.9800 16.9800 -0.1900 Thinkific Labs Inc. THNC 15 2.6600 2.5200 2.5300 +0.0300 Therma Bright Inc. THRM 85 0.1500 0.1400 0.1500 +0.0050 Titanium Corporation Inc. TIC 15 1.6900 1.6500 1.6700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 22 115.1700 113.3000 115.1700 -0.9300 TELUS International (Cda) Inc. TIXT 20 29.6000 29.2600 29.6000 +0.9800 TASEKO MINES LIMITED TKO 162 2.4900 2.4400 2.4900 -0.0100 Titan Logix Corp TLA 2 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 4 0.6900 0.0000 Tilray Inc. TLRY 77 6.3900 6.1600 6.3900 +0.1400 Theralase Technologies Inc. TLT 5 0.4100 0.4100 0.4100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.8300 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 TITAN MEDICAL INC. TMD 6 0.6300 0.0000 Thermal Energy International Inc. TMG 0 0.1050 0.0000 TREASURY METALS INC. J TML 5 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 1.2700 1.2600 1.2600 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.8900 6.7800 6.8800 +0.0500 Tanzanian Gold Corporation TNX 39 0.4700 0.4300 0.4300 -0.0250 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 5 79.3100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 6.4900 6.2400 6.3500 -0.0400 TOURMALINE OIL CORP. TOU 621 48.9000 45.9100 48.8100 +0.0400 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 43.0500 42.2000 42.2000 +0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 18.2700 18.2700 18.2700 -0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 69 10.9100 10.9100 10.9100 +0.0100 TD U.S. Equity Index ETF TPU 9 30.7300 30.3700 30.7100 +0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.9100 0.0000 Topaz Energy Corp TPZ 16 19.3000 18.8100 19.3000 -0.2000 TD Q Canadian Dividend ETF TQCD 1 15.7800 15.7800 15.7800 -0.0900 TD Q Global Multifactor ETF TQGM 1 15.3400 15.3400 15.3400 -0.2500 THOMSON REUTERS CORPORATION TRI 209 132.6500 130.4600 131.4200 -0.1000 TC ENERGY CORPORATION TRP 913 69.5200 67.6700 69.3100 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 25 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 125 34.1200 33.5000 34.0700 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.4600 19.4600 19.4600 +0.1500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 4.7200 4.5900 4.7200 +0.1300 TREE ISLAND STEEL LTD. TSL 10 6.4600 6.2700 6.3000 +0.2500 Tier One Silver Inc. TSLV 6 0.6200 0.0000 Trisura Group Ltd. TSU 69 30.0900 29.1800 30.0700 +0.7900 TD Canadian Equity Index ETF TTP 2 24.2200 24.0100 24.2200 -0.1900 Titanium Transportation Group Inc. TTR 7 2.7000 2.6000 2.6000 -0.1300 Honey Badger Silver Inc TUF 6 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 33 23.8300 23.5200 23.5200 -0.3200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 6 1.2800 1.2600 1.2700 -0.0200 Three Valley Copper Corp. TVC 5 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2197 4.9600 4.5500 4.9000 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.2700 1.2300 1.2700 -0.0300 Tower Resources Ltd. TWR 67 0.1200 0.1150 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 45 18.6100 18.1600 18.6100 +0.6300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.2900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 5 9.4300 9.4300 9.4300 +9.4300 TOREX GOLD RESOURCES INC. J TXG 43 16.3900 15.8600 16.2100 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 55 1.3000 1.1800 1.2900 +0.0400 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 265 13.6100 12.4400 13.2100 +0.2800 Sprott Physical Uranium Trust U.UN 675 17.3900 15.9200 16.9500 +0.4200 Ucore Rare Metals Inc. UCU 9 0.8300 0.8300 0.8300 -0.0200 UEX CORPORATION J UEX 527 0.3750 0.3500 0.3700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 19 28.7200 27.7800 28.7200 +1.3200 Universal PropTech Inc. UPI 12 0.1100 0.1050 0.1050 0.0000 Uranium Royalty Corp. URC 70 5.4000 4.8500 5.2600 +0.0500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 166 2.0900 1.9400 2.0900 +0.0700 Americas Gold and Silver Corporation USA 3 1.3200 0.0000 Usha Resources Ltd USHA 15 0.3650 0.3500 0.3650 -0.0050 U3O8 CORP. J UWE.H 40 0.2350 0.2050 0.2350 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 34.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 61 24.1200 24.0100 24.0100 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 76 24.4600 24.3300 24.3300 -0.5100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.1500 19.1500 19.1500 -0.3600 Vanguard Balanced ETF Portfolio VBAL 64 28.7700 28.7100 28.7700 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 25.4700 0.0000 VERSABANK J VBNK 0 14.0200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48 24.2200 24.1500 24.1500 -0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 46.5200 46.1300 46.5000 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 9 26.0800 26.0800 26.0800 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 88 43.0500 42.6000 43.0200 +0.0200 Vanguard Conservative ETF Portfolio VCNS 46 27.2900 27.2400 27.2700 +0.0200 Vizsla Copper Corp. VCU 20 0.1700 0.1700 0.1700 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 36.5600 36.5600 36.5600 +0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 164 46.5800 46.0200 46.5200 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 144 32.8600 32.5600 32.8300 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 45.5900 45.2000 45.5200 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 42 34.0400 33.7000 34.0400 +0.3700 The Very Good Food Company Inc. VERY 171 0.8700 0.7700 0.7700 -0.0300 VERMILION ENERGY INC. VET 1123 25.9100 23.7900 25.5900 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 209 96.9000 95.8200 96.7300 +1.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 20 17.3400 16.8800 17.2300 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 49 68.2600 67.5900 68.2600 +1.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 52.5300 52.0900 52.5300 +0.7900 Vanguard Growth ETF Portfolio VGRO 396 30.2400 30.1000 30.2300 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 23.9100 23.8100 23.8100 -0.0700 VISTA GOLD CORP. VGZ 14 1.1400 1.1200 1.1400 -0.0700 Vitalhub Corp. VHI 21 3.1600 3.0500 3.1600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1800 0.1800 0.1800 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 29.1300 28.9700 28.9700 -0.0400 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 0.0000 Vivo Cannabis Inc. VIVO 1 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 25.5600 0.0000 VALEURA ENERGY INC. J VLE 2 0.4750 0.0000 Vision Lithium Inc. VLI 19 0.1600 0.1600 0.1600 +0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 153 2.7600 2.5400 2.7600 +0.0600 Vicinity Motor Corp VMC 1 3.9600 3.9600 3.9600 -0.0700 Viemed Healthcare, Inc. VMD 13 5.9800 5.7900 5.7900 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 2.0600 2.0000 2.0500 +0.0300 ValOre Metals Corp. VO 80 0.5400 0.5200 0.5400 +0.0100 VOTI DETECTION INC VOTI 7 0.3250 0.0000 Voyager Digital Ltd. VOYG 329 7.3700 6.9400 7.0900 -0.0200 VentriPoint Diagnostics Ltd. VPT 15 0.2500 0.2450 0.2500 +0.0100 VIQ Solutions Inc. VQS 0 1.9800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.4100 36.4100 36.4100 -0.0200 Vanguard Retirement Income ETF VRIF 38 24.7300 24.6600 24.6600 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.1700 23.1500 23.1500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 23.5700 23.5600 23.5700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 71.0200 70.7200 70.7600 +0.7500 Virginia Energy Resources Inc. VUI 1 0.7800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94 74.3800 73.4400 74.3200 +1.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 76.6700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.7400 0.0000 Vaxil Bio Ltd. VXL 1 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5400 0.0000 Voxtur Analytics Corp. VXTR 197 0.9800 0.9400 0.9500 -0.0100 Vizsla Silver Corp VZLA 13 2.6400 2.5500 2.6000 0.0000 Val-D'or Mining Corporation VZZ 0 0.1300 0.0000 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 -0.0050 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 139 175.1900 172.8800 173.6500 +1.0300 WHITECAP RESOURCES INC. J WCP 4247 9.2800 8.5300 9.2500 -0.1600 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 259 15.4800 14.6300 14.7800 -0.8700 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 14 2.2100 2.1700 2.1900 -0.0100 CANOPY GROWTH CORPORATION J WEED 362 7.5900 7.2700 7.4900 +0.1900 WESTERN FOREST PRODUCTS INC. WEF 291 2.0900 2.0400 2.0900 +0.0400 WELL Health Technologies Corp. WELL 142 4.2600 4.0900 4.2400 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 60 120.3300 115.9700 120.1300 +5.2300 Wellfield Technologies Inc WFLD 1 1.6600 1.6600 1.6600 +0.1100 White Gold Corp. WGO 4 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3700 0.3700 0.3700 0.0000 WildBrain Ltd. WILD 36 3.5700 3.5000 3.5000 -0.0400 Wishpond Technologies Ltd. WISH 0 1.1700 0.0000 WAJAX CORPORATION WJX 22 19.0600 18.8900 19.0200 -0.3300 Willow Biosciences Inc. WLLW 1 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 106 0.3450 0.3400 0.3450 -0.0200 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 35 0.3300 0.3050 0.3200 -0.0250 WESTON LTD. GEORGE WN 16 155.9900 153.3400 155.0100 -2.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 2 7.7500 7.7500 7.7500 +7.7500 Wow Unlimited Media Inc. WOW 0 1.3200 0.0000 WINPAK LIMITED WPK 7 42.5700 41.0100 41.0100 -1.4100 Wheaton Precious Metals Corp. WPM 211 60.4900 57.9100 59.9000 -0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 45 1.8900 1.7500 1.8800 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 5 0.4200 0.4200 0.4200 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.3400 2.3000 2.3300 -0.0400 Walker River Resources Corp. WRR 10 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.1700 0.0000 WSP GLOBAL INC. WSP 68 166.1400 164.0000 165.6500 +1.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 31.2100 30.0000 30.0000 -1.5700 Water Ways Technologies Inc. WWT 705 0.2800 0.2800 0.2800 -0.1200 CI Morningstar Canada Momentum Index ETF WXM 12 25.1000 24.9600 25.1000 -0.2400 TMX GROUP LIMITED X 8 134.1300 133.4500 133.9100 -0.1500 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.9300 1.9100 1.9300 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.7800 0.0000 iShares Core Balanced ETF Portfolio XBAL 50 25.8300 25.7200 25.8100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 35 29.5200 29.4600 29.4600 -0.0500 Xebec Adsorption Inc. XBC 16 1.5900 1.5500 1.5800 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 21.2500 21.2200 21.2500 -0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 10 20.1400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 19.4500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 20.6600 20.2200 20.6600 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 63.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 35.7800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.5000 22.5000 22.5000 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 119 26.2700 26.1800 26.2500 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 31.3000 31.1700 31.2900 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 25.1800 25.1500 25.1800 -0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 117 31.6100 31.3800 31.6000 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2749 13.4400 12.8000 13.3800 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 27.4500 27.2500 27.4500 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 126 25.4800 25.2300 25.4400 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.1400 26.1400 26.1400 -0.6600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.9200 24.8900 24.9200 -0.0500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 25.4400 25.3700 25.3700 +0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 51.2300 50.8900 51.2200 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 80 20.5300 20.4500 20.4500 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 21.5600 20.9000 21.5600 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 70 24.2800 24.1400 24.2800 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 17.2700 17.2000 17.2700 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 683 33.9000 33.5200 33.9000 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.7000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 28.3600 28.1100 28.3300 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 1 19.9500 19.9500 19.9500 -0.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 37.8300 37.1000 37.8300 +0.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1207 32.4500 32.1200 32.4400 -0.0400 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 21.8900 21.8700 21.8800 -0.0600 Auxly Cannabis Group Inc. XLY 506 0.1450 0.1400 0.1450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 21.3500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.8700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 43 30.9300 30.9000 30.9300 -1.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.9900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.4100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.1000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 38.9100 38.9100 38.9100 -0.5000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.4000 45.4000 45.4000 +0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.5600 19.5600 19.5600 -0.2800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 121 105.2700 102.5700 105.1800 +3.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 25.2000 25.1200 25.1200 -0.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 98 20.6000 20.5000 20.6000 -0.0200 XORTX Therapeutics Inc. XRTX 77 1.7900 1.5100 1.5100 -0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.1900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 26.6800 26.6600 26.6700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.0000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 18.7100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.4200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 26.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 218 45.8900 45.0800 45.7900 +0.9800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 18.9500 18.9500 18.9500 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 79.1500 78.6100 78.6100 -0.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.6100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 40.0500 40.0500 40.0500 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 39.0800 38.8800 39.0800 +0.4400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.2100 9.1700 9.1700 -0.0500 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 64 11.1400 11.1100 11.1100 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 122 67.6200 66.7400 67.5500 +1.0900 iShares Core S&P 500 Index ETF XUS.U 32 53.7100 53.0300 53.6300 +1.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 31.5500 31.5200 31.5500 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.0900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 66.2000 66.1000 66.2000 +0.5500 CI Morningstar US Value Index ETF XXM 0 13.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.1200 13.1200 13.1200 +0.1500 YELLOW PAGES LIMITED WT Y.WT 89 0.2250 0.0650 0.1300 -0.1200 YANGARRA RESOURCES LTD. YGR 103 2.3500 2.1600 2.3300 +0.0400 Gold Terra Resource Corp. YGT 0 0.2450 0.0000 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0450 0.0000 YAMANA GOLD INC. YRI 2123 6.8900 6.5100 6.8800 +0.0900 Zinc One Resources Inc. Z 1 0.4500 0.0000 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 14 0.8900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 139 14.6400 14.5700 14.5700 -0.0400 BMO Balanced ETF ZBAL 1 34.9400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 34.2800 33.7600 33.7600 +0.0400 BMO Corporate Bond Index ETF ZCB 5 48.5300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 83 13.8600 13.2500 13.6200 -0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 15.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 178 28.5400 28.2700 28.5400 +0.0500 BMO Conservative ETF ZCON 9 32.6200 32.6200 32.6200 -0.8400 BMO Core Plus Bond Fund ZCPB 2 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 12 21.8900 21.8900 21.8900 -0.2000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.6600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 23.5300 23.3000 23.5200 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 88 21.2500 21.1700 21.2500 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.2100 35.2100 35.2100 +0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 19.0500 18.9800 18.9800 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1022 40.8900 40.4600 40.7400 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.9500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 19.3600 19.3600 19.3600 -0.2800 Zentek Ltd ZEN 45 2.6300 2.2300 2.6300 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 681 55.9800 54.4300 55.9800 -0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.5200 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.7500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 158 15.7300 15.5400 15.5400 -0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.8100 0.0000 BMO Gov Bond Index ETF ZGB 1 48.3000 48.3000 48.3000 -2.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 85.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 43.9100 43.9100 43.9100 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 6 36.6000 36.6000 36.6000 -0.4100 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 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 63 41.2200 41.1300 41.2100 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 16.4300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.2800 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.4200 14.4100 14.4100 -0.2500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 18 0.5500 0.5400 0.5500 +0.0200 Zonetail Inc. ZONE 0 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 38 29.3400 29.2200 29.3400 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 3 29.5300 29.2500 29.5300 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 14.3800 14.3800 14.3800 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 670 10.9600 10.9300 10.9400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.5800 12.5800 12.5800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 97.4900 95.1300 97.4900 +3.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 27.9600 27.7600 27.9600 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 17.6500 17.5200 17.5200 -0.5700 BMO Short-Term Bond Index ETF ZSB 0 48.9500 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 59.4200 59.4200 59.4200 +0.6600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 45.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 49.1400 49.1300 49.1400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 18 31.5600 31.5600 31.5600 -0.0700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 34.1100 34.1100 34.1100 -0.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 60.7200 60.7200 60.7200 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 54.1600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.6500 25.6500 25.6500 -0.1300 BMO MSCI Canada Value Index ETF ZVC 0 26.5600 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 2 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 22.3200 22.1600 22.3100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 19.6300 19.5100 19.6300 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 18.6700 18.4900 18.4900 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 89 22.2600 22.1100 22.2600 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.8600 23.8600 23.8600 -0.0200 BMO Covered Call US Banks ETF ZWK 5 30.9300 30.7900 30.7900 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 12 15.9000 15.8900 15.9000 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.1600 20.9300 21.1600 +0.0600 BMO Covered Call Technology ETF CAD Units ZWT 0 28.5500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 13.1300 13.1000 13.1300 +0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 68 29.7400 28.3300 28.5100 +0.4000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 94,582 Total Volume: 21,169,011 Total Value: $394,426,838 Advanced: 479 Declined: 559 Unchanged: 3,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.