Pure Trading Daily Market Summary May 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 66 0.2450 0.2300 0.2400 +0.0100 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 256 10.3100 9.9200 10.2300 +0.0400 Azincourt Energy Corp. AAZ 5 0.0950 0.0950 0.0950 -0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 AbraSilver Resource Corp ABRA 80 0.3600 0.3400 0.3600 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 18 11.6900 11.2700 11.4900 +0.2400 BARRICK GOLD CORPORATION ABX 2436 26.7400 25.8600 26.5700 +1.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1126 21.2800 20.7800 21.0000 -0.0700 Aurora Cannabis Inc. ACB 131 3.9500 3.7200 3.8800 +0.1400 Amilot Capital Inc. ACI.H 5 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 46.7800 46.4400 46.6400 -0.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 29.3300 28.7800 28.8900 -0.3300 Acasti Pharma Inc. ACST 7 1.2100 1.2000 1.2100 -0.0300 Aurora Solar Technologies Inc. ACU 0 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.2000 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.5900 0.5700 0.5900 +0.0500 American Eagle Gold Corp. AE 0 0.0400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 436 70.1500 66.9700 69.2500 +3.7000 Automotive Finco Corp. AFCC.H 28 1.7100 1.3500 1.5200 -0.2800 Alphamin Resources Corp. AFM 12 1.0700 1.0200 1.0300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 31.7500 31.4100 31.6800 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 6.6700 6.6000 6.6000 +0.0300 ALAMOS GOLD INC. J AGI 221 9.8000 9.1400 9.6900 +0.7000 Aleafia Health Inc. AH 20 0.0900 0.0000 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.9100 12.7800 12.9100 +0.0800 ALTUS GROUP LIMITED AIF 26 45.1800 44.2400 44.4400 +0.3400 AIMIA INC. AIM 15 4.2700 4.2200 4.2700 +0.0600 Clean Air Metals Inc. AIR 10 0.2000 0.1950 0.1950 -0.0150 Allkem Limited AKE 10 11.4000 11.2700 11.2700 +0.5400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.3000 0.0000 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 118 29.8400 29.2700 29.7000 +0.0700 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 32 1.0200 1.0100 1.0100 +0.0300 ALTIUS MINERALS CORPORATION ALS 14 19.7800 19.5300 19.5600 +0.4600 Altus Strategies PLC ALTS 10 0.8000 0.8000 0.8000 0.0000 Alvopetro Energy Ltd. ALV 5 5.9000 5.8200 5.8300 -0.0300 AnalytixInsight Inc. ALY 5 0.3050 0.3050 0.3050 +0.0050 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 31 5.5400 5.1800 5.3300 +0.0800 American Creek Resources Ltd. AMK 5 0.1600 0.1600 0.1600 +0.0050 ALMADEN MINERALS LTD. AMM 60 0.3400 0.3400 0.3400 -0.0050 Amex Exploration Inc. AMX 4 2.7500 2.5700 2.7400 +0.3200 American Manganese Inc. AMY 17 0.5700 0.5600 0.5700 0.0000 Arena Minerals Inc. AN 253 0.5100 0.4800 0.5000 +0.0400 Andlauer Healthcare Group Inc. AND 5 44.8900 0.0000 Anaergia Inc. ANRG 3 7.6800 7.4800 7.4800 -0.0700 Alianza Minerals Ltd. ANZ 10 0.0600 0.0600 0.0600 +0.0050 AFRICA OIL CORP. J AOI 24 2.4600 2.3800 2.4500 +0.0300 Ascot Resources Ltd. AOT 55 0.7400 0.6700 0.7400 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 72 39.0900 38.7300 38.7400 -0.1100 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.8600 13.8300 13.8500 +0.1700 Apex Resources Inc. APX 3 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 756 18.5600 18.2200 18.4900 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 354 1.3500 1.2900 1.3200 +0.0500 Aclara Resources Inc. ARA 1 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 30 14.6400 14.5400 14.5600 +0.1200 AMERIGO RESOURCES LTD. J ARG 2 1.7300 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 2 9.1800 0.0000 ARHT Media Inc. ART 5 0.1750 0.1750 0.1750 -0.0150 Artemis Gold Inc. ARTG 17 6.0000 5.6300 5.6800 +0.0700 ARC RESOURCES LTD. ARX 1083 18.1900 17.4000 17.7900 +0.1400 Avino Silver & Gold Mines Ltd. ASM 1 0.7600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.4100 4.4100 4.4100 -0.3400 Algoma Steel Group Inc ASTL 9 12.0700 11.6800 11.9800 +0.1700 AcuityAds Holdings Inc. AT 87 3.6000 3.3600 3.4500 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 80 36.0700 32.9400 34.6900 +3.7600 ATAC Resources Ltd. ATC 14 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 157 56.2200 54.0800 55.5700 +1.0800 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 21877 2.4900 2.2900 2.4500 +0.0900 ARITZIA INC. SV ATZ 90 38.2200 36.1400 36.9300 +0.2700 Aurion Resources Ltd. AU 16 0.7900 0.7800 0.7900 +0.0100 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurcana Silver Corporation AUN 373 0.0900 0.0550 0.0850 +0.0300 Avricore Health Inc AVCR 0 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1099 0.1350 0.1300 0.1300 -0.0100 Avanti Energy Inc. AVN 1 1.3800 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.3300 39.3300 39.3300 +0.2400 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 2 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 12.6100 12.5500 12.6000 +0.1000 Acceleware Ltd. AXE 7 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2600 0.0000 Alexco Resources Corp. AXU 182 1.0100 0.9800 0.9800 +0.0200 Aya Gold & Silver Inc. AYA 27 7.6000 7.2100 7.6000 +0.3100 A2Z Smart Technologies Corp AZ 0 5.0900 0.0000 Azimut Exploration Inc. AZM 1 1.3600 1.3600 1.3600 +0.0600 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 0 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 0 1.3200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 644 59.9500 58.2000 59.3600 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 42 60.0500 59.3400 59.6200 +0.3200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0600 0.0600 0.0600 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 491 7.8500 7.3900 7.7100 +0.1400 Brixton Metals Corporation BBB 135 0.1500 0.1300 0.1500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 46 1.3800 1.3200 1.3200 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 1553 1.2200 1.1600 1.2100 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 1 1.7500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 28.5300 27.6200 27.7800 -0.8300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 31.0900 30.5400 30.5600 -0.5900 BCE INC. BCE 432 67.8000 67.0400 67.0700 -1.2800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.8000 18.8000 18.8000 +0.4000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 6.3500 6.3400 6.3400 -0.4000 Bell Copper Corporation BCU 5 0.3500 0.3500 0.3500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.7800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 29 4.1200 4.0500 4.0500 -0.0500 BIRD CONSTRUCTION INC. BDT 6 8.1400 8.0900 8.1000 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 108 50.0600 49.4200 49.9000 -0.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 45.5900 44.5600 45.3700 +0.8000 Brookfield Renewable Corporation A Exch BEPC 46 46.8700 45.8300 46.6600 +0.9200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bausch Health Companies Inc. BHC 210 13.2600 12.5900 13.0100 +0.1800 Bayhorse Silver Inc. BHS 30 0.0600 0.0550 0.0550 0.0000 Braveheart Resources Inc. BHT 5 0.1050 0.1050 0.1050 +0.0050 Bald Eagle Gold Corp BIG 1 0.0850 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 77.9700 77.1300 77.6500 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 27 91.8800 90.8300 91.3500 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 680 10.7800 10.3500 10.6300 -0.0700 Ninepoint Bitcoin ETF BITC 1 11.5400 11.5400 11.5400 +0.3900 Bitfarms Ltd. BITF 226 2.4900 2.4000 2.4300 -0.0200 BetaPro Inverse Bitcoin ETF BITI 35 18.0900 17.5600 17.7100 -0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 13.9700 13.9700 13.9700 +0.0800 BLOCKCHAINK2 CORP BITK 0 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 14.0400 13.7800 14.0400 +0.1000 BLACK IRON INC. J BKI 15 0.0900 0.0900 0.0900 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 22.2100 21.4300 22.2100 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 356 9.5900 8.9400 9.4800 +0.5800 BELLUS HEALTH INC. BLU 75 11.4500 10.9000 10.9000 -0.5900 BORALEX INC. CL 'A' BLX 147 40.3400 39.2800 39.9100 +0.5000 BANK OF MONTREAL BMO 639 132.7700 130.4000 130.5700 -1.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.9800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 24.9000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 2 0.8900 0.0000 Purpose Global Bond Fund BND 4 17.4200 17.4000 17.4000 -0.1000 BONTERRA ENERGY CORP. BNE 4 11.1600 11.1000 11.1000 -0.3300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 827 81.1000 79.6800 80.4800 -0.1700 Banxa Holdings Inc. BNXA 13 1.5100 1.3500 1.3500 -0.1800 AIRBOSS OF AMERICA CORP. J BOS 11 18.6800 18.0600 18.6800 -0.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.7400 15.6400 15.6400 -0.6200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 3 6.8700 6.5000 6.8700 +0.4600 Blackrock Silver Corp. BRC 228 0.7000 0.6300 0.7000 +0.0900 Bridgemarq Real Estate Services Inc. BRE 3 14.4400 0.0000 Brigadier Gold Limited BRG 4 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1950 0.1850 0.1850 -0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 6 0.2000 0.2000 0.2000 +0.0100 Bluestone Resources Inc. BSR 2 1.7400 1.6800 1.7400 +0.1100 BELO SUN MINING CORP. J BSX 7 0.3650 0.3650 0.3650 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.9800 3.9700 3.9800 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 110 6.1300 5.9700 6.0300 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 36 5.7400 5.5900 5.6500 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 115 5.6900 5.4900 5.5900 +0.1300 3iQ CoinShares Bitcoin ETF BTCQ 32 6.4200 6.4200 6.4200 +0.1600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 140 5.8500 5.6900 5.7500 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 5.6900 5.6600 5.6900 +0.1600 Purpose Bitcoin Yield ETF BTCY 5 5.1100 5.1100 5.1100 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 0 5.3100 0.0000 BAYTEX ENERGY CORP. BTE 19128 6.5300 6.1700 6.4200 +0.0700 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1941 5.4100 5.1600 5.3300 +0.2600 Bonterra Resources Inc. BTR 3 1.0500 1.0400 1.0500 +0.0200 BTU Metals Corp. BTU 5 0.0550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 33 0.8400 0.8200 0.8200 -0.0900 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 27 9.9200 9.9200 9.9200 +0.0200 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 7 150.0000 145.8400 150.0000 +4.1200 BAYLIN TECHNOLOGIES INC. J BYL 4 0.5800 0.0000 Banyan Gold Corp. BYN 13 0.4600 0.4600 0.4600 +0.0025 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 220 29.7400 29.0600 29.3100 -0.5900 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.3100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 48.7200 47.9400 48.3500 +0.4400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 37 10.5700 10.1700 10.2000 -0.4500 Horizons High Interest Savings ETF CASH 4 50.0300 50.0300 50.0300 0.0000 HempFusion Wellness Inc. USD CBD.U 8 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 17.2000 17.2000 17.2000 +0.0200 Cathedra Bitcoin Inc. CBIT 3 0.3200 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.1600 0.1600 0.1600 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 102.7400 102.4400 102.7400 +0.4000 Canada Carbon Inc. CCB 5 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 61.3900 60.4000 60.4800 -0.3700 CAMECO CORPORATION CCO 288 30.3100 29.2800 29.6200 +0.0500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.1650 0.1650 0.1650 +0.0050 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 71.7400 71.1600 71.7400 +0.3500 Manulife Smart Dividend ETF CDIV 109 12.9000 12.7800 12.8400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 53 31.5000 31.5000 31.5000 -0.4200 CENTAMIN PLC. ORDINARY CEE 2 1.4200 1.3000 1.4200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 22.5900 22.5900 22.5900 +0.3900 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7600 0.7600 0.7600 -0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.2000 0.2000 0.2000 +0.0200 CES Energy Solutions Corp. CEU 103 2.5200 2.4400 2.5100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.4500 15.3700 15.3700 -0.0200 CANACCORD GENUITY GROUP INC. CF 9 10.0700 9.8500 9.9000 -0.0600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 39 24.8900 24.0500 24.5000 +0.2000 CI Floating Rate Income Fund ETF CFRT 9 19.5500 19.5500 19.5500 +0.0500 CALFRAC WELL SERVICES LTD. CFW 4 4.9300 4.7800 4.9300 +0.0100 CANFOR PULP PRODUCTS INC. CFX 8 5.5800 5.4800 5.5100 -0.1700 CENTERRA GOLD INC. CG 83 11.0200 10.4100 10.8000 +0.6200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 120 3.9500 3.8700 3.9500 -0.0200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.1700 15.1400 15.1400 +0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.2100 20.1800 20.1800 +0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 74.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.9400 0.0000 CINEPLEX INC. CGX 61 12.4900 12.1700 12.4200 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 28 11.5300 11.4000 11.5300 +0.4700 CALIAN GROUP LTD. CGY 2 66.7000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 8.2500 8.0900 8.1500 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 14.9900 14.7900 14.7900 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120 3.8000 3.7100 3.7800 +0.0700 CHESSWOOD GROUP LIMITED CHW 2 13.9900 13.9900 13.9900 +0.6200 CHAMPION IRON LIMITED ORDINARY J CIA 154 6.6000 6.3700 6.5200 +0.1500 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.3700 12.3200 12.3700 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 144.6800 140.5100 142.7500 +1.7700 CI DoubleLine Income US$ ETF Hedged CINC 3 18.9500 18.9500 18.9500 -0.1800 CI Global Infrastructure Private Pool ETF CINF 0 23.5000 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 135 14.8700 14.6200 14.6700 -0.1100 CARDINAL ENERGY LTD. J CJ 712 9.3900 8.8100 9.2500 +0.3800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 4.1700 4.1100 4.1200 -0.1500 CARGOJET INC. CJT 11 150.9500 150.9500 150.9500 -1.8100 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 16.9000 16.9000 16.9000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9200 0.0000 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 44 14.0700 13.6900 13.6900 -0.5700 CANADIAN IMPERIAL BANK OF COMMERCE CM 660 69.2900 68.0500 68.5500 -0.4900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 8 0.1950 0.1950 0.1950 +0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9600 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 8.5000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2700 5.0600 5.1500 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 380 2.6500 2.5000 2.6100 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 15 2.0600 2.0300 2.0300 0.0000 CANACOL ENERGY LTD. J CNE 5 2.6700 2.6600 2.6700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1049 80.3400 76.0600 79.2000 +0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 313 144.0500 140.7200 142.0900 -3.1100 Canadian North Resources Inc. CNRI 1 2.2900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 277 89.4500 86.6700 87.9900 -1.9900 CopAur Minerals Inc. CPAU 1 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 24 12.5200 12.5100 12.5100 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2155 9.8900 9.2300 9.7500 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 7 0.1300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1400 0.1400 0.1400 -0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 49 45.1500 44.8800 44.9300 -0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 187 5.3700 5.2000 5.2400 -0.0200 Cardiol Therapeutics Inc. CRDL 6 1.5000 1.4900 1.5000 +0.1200 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.0900 0.0000 Cronos Group Inc. CRON 55 4.4700 4.2900 4.3800 +0.0900 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 17.0200 16.9500 16.9900 -0.1100 CareRx Corporation CRRX 0 4.6700 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 76 17.1600 17.0400 17.1500 -0.2000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 993 5.1000 4.7300 5.0300 +0.2800 CI High Interest Savings ETF CSAV 24 50.0500 50.0500 50.0500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 306 12.6400 12.2100 12.5600 +0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 CryptoStar Corp. CSTR 25 0.0500 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1991.5100 1991.5100 1991.5100 +31.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0700 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 168.0200 166.5000 166.7500 -2.1500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 345 7.3800 6.5700 7.2600 +0.6600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 40.0000 39.5900 39.7200 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.0100 21.0100 21.0100 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 22.9700 22.9700 22.9700 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.7900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.5000 20.5000 20.5000 0.0000 CubicFarm Systems Corp. CUB 49 0.6700 0.5900 0.6100 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.1800 49.9600 50.1200 -0.2200 Consolidated Uranium Inc. CUR 1 1.6900 1.6900 1.6900 +0.1600 Cornish Metals Inc. CUSN 15 0.2700 0.2600 0.2700 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1500 0.0000 CENOVUS ENERGY INC. CVE 1912 27.2100 26.0200 27.1000 +0.3800 Cenovus Energy Inc. Wts. CVE.WT 4 20.3000 20.3000 20.3000 +0.1600 Coveo Solutions Inc. CVO 4 5.8200 5.8000 5.8200 -0.2100 Canalaska Uranium Ltd. CVV 7 0.3700 0.0000 Cematrix Corporation CVX 6 0.2400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 34 32.6300 32.1700 32.1700 -0.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.5600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.9000 0.0000 Calibre Mining Corp. CXB 403 1.3100 1.1000 1.3000 +0.2400 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1350 0.1350 0.1350 -0.0050 Cypress Development Corp. CYP 2 1.3700 1.3000 1.3000 +0.0300 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 23.3500 23.1300 23.1700 -0.0800 DATABLE TECHNOLOGY CORPORATION DAC 6 0.0300 0.0000 Arianne Phosphate Inc. DAN 9 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 44 21.2800 21.2600 21.2600 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.0850 0.0800 0.0850 +0.0050 Doubleview Gold Corp. DBG 20 0.2600 0.2500 0.2600 0.0000 Doman Building Materials Group Ltd. DBM 43 6.9900 6.8400 6.8900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 -0.0100 Docebo Inc. DCBO 9 44.4300 43.4000 44.1500 +2.2100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8100 17.8100 17.8100 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.8400 17.8400 17.8400 +0.1400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 50 0.4450 0.4100 0.4300 +0.0450 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 6.2700 6.1200 6.2600 +0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 142 8.3000 8.0700 8.1900 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.6400 9.5900 9.6200 -0.0200 Definity Financial Corporation DFY 24 31.9600 31.2700 31.2900 -0.6500 Digihost Technology Inc. DGHI 6 1.9700 1.8600 1.8600 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.3100 35.3100 35.3100 -1.7900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.7400 6.7400 6.7400 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6900 9.6900 9.6900 -0.0300 DGTL Holdings Inc. DGTL 5 0.1200 0.1200 0.1200 +0.0050 DRI Healthcare Trust DHT.UN 10 6.9900 6.9300 6.9900 -0.0100 Star Diamond Corporation DIAM 40 0.3000 0.2800 0.2950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.7600 6.7500 6.7500 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 13.9200 13.8100 13.8100 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.7900 2.7500 2.7600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 319 12.8800 12.8800 12.8800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 355 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 5 0.1600 0.0000 Desert Mountain Energy Corp. DME 1 3.1400 3.1400 3.1400 -0.0800 DMG Blockchain Solutions Inc. DMGI 19 0.3850 0.3700 0.3850 +0.0050 DENISON MINES CORP. DML 1105 1.4600 1.3800 1.4300 +0.0200 Damara Gold Corp. DMR 8 0.0600 0.0000 DELTA 9 CANNABIS INC DN 3 0.2300 0.0000 Dye & Durham Limited DND 40 21.9200 21.1300 21.6500 +0.0900 DYNACOR GOLD MINES INC. J DNG 10 3.2400 3.1200 3.1200 -0.0100 Dentalcorp Holdings Ltd. DNTL 10 12.1100 11.9900 12.0500 -0.2000 CloudMD Software & Services Inc DOC 17 0.4300 0.4300 0.4300 +0.0500 DOLLARAMA INC. DOL 161 66.0700 64.8700 66.0300 +0.1300 BRP INC. SV DOO 77 92.3700 87.9700 88.2200 -4.7600 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 7.8200 7.3700 7.7600 +0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.9400 33.8200 33.8200 -1.7200 MEDICAL FACILITIES CORPORATION DR 8 8.5100 8.2600 8.2600 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 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 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 44.1600 43.7200 43.9500 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 1.2200 1.1200 1.2200 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 77.7500 77.7500 77.7500 +1.2500 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 -0.0100 Discovery Silver Corp. DSV 14 1.4400 1.3300 1.4100 +0.1200 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 20 0.6100 0.5900 0.6100 +0.0700 Dynamic Active Tactical Bond ETF DXB 1 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.1600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 42.7300 0.0000 DXI Capital Corp. DXI.H 0 0.3250 0.0000 Dynamic Active International ETF DXIF 0 18.6900 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.4100 19.4100 19.4100 +0.2900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 21.3300 21.2700 21.3200 -0.0400 Dexterra Group Inc. DXT 9 5.7300 5.6400 5.7100 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 112 0.1500 0.1300 0.1450 +0.0150 Earth Alive Clean Technologies Inc. EAC 10 0.0500 0.0500 0.0500 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 22 14.6600 14.1200 14.4900 +0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 11.2700 11.2700 11.2700 +0.3900 ECN CAPITAL CORP. ECN 175 6.0600 5.9500 6.0100 +0.1000 Emerge Commerce Ltd. ECOM 1 0.2200 0.0000 Cartier Resources Inc. ECR 94 0.1450 0.1200 0.1450 +0.0250 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 63 4.7600 4.6500 4.7300 +0.3000 Endeavour Mining plc EDV 240 29.4000 28.3600 29.2400 +1.2600 1844 Resources Inc. EFF 250 0.0700 0.0700 0.0700 +0.0100 ELECTROVAYA INC. EFL 13 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 241 13.8900 13.5700 13.7100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 154 7.9100 7.5100 7.7300 +0.2000 ENERFLEX LTD. EFX 22 7.8500 7.7600 7.7800 +0.0300 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 67 3.1500 2.9400 2.9900 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 45.4500 45.1700 45.2100 -0.0500 E Automotive Inc. EINC 3 8.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 71 13.5500 13.3800 13.5100 -0.2200 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Electra Battery Materials Corporation ELBM 44 5.0000 4.7800 4.9100 +0.1200 ELDORADO GOLD ELD 56 10.9300 10.5900 10.9100 +0.6800 Electric Royalties Ltd. ELEC 0 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 30 0.6400 0.5800 0.5800 -0.0500 E-L FINANCIAL CORP. LTD. ELF 1 846.0000 0.0000 Elevation Gold Mining Corporation ELVT 25 0.2300 0.2300 0.2300 0.0000 EMERA INCORPORATED EMA 279 63.4700 62.6600 63.2900 -0.0100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.3100 24.3100 24.3100 -0.1900 Emerita Resources Corp. EMO 34 1.3400 1.2700 1.3400 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 100 40.5800 40.0200 40.0900 -0.4900 Empress Royalty Corp. EMPR 5 0.1850 0.1850 0.1850 0.0000 Emergent Metals Corp EMR 0 0.7000 0.0000 EMX Royalty Corporation EMX 1 2.3200 2.3200 2.3200 -0.0800 ENBRIDGE INC. ENB 1631 57.2200 55.8100 56.9300 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 24.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 34.1100 33.6300 34.1100 +0.8100 E Split Corp. A ENS 17 15.8200 15.5600 15.7700 -0.1200 Entourage Health Corp ENTG 33 0.0850 0.0000 EnWave Corporation ENW 20 0.7200 0.6800 0.6800 +0.0100 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQUITABLE GROUP INC. EQB 4 60.9100 60.0000 60.0000 -0.4200 Invesco S&P 500 Equal Weight Index ETF EQL 34 27.6200 27.4300 27.5600 -1.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 25.9200 25.7000 25.9200 -0.7200 Equinox Gold Corp. EQX 211 7.5900 7.1200 7.5200 +0.5300 European Residential REIT ERE.UN 1 4.5700 0.0000 ENERPLUS CORPORATION ERF 240 16.4200 15.7300 16.1000 -0.0800 ERO COPPER CORP ERO 62 15.4700 14.7300 15.4500 +0.8900 ESE Entertainment Inc. ESE 14 0.7600 0.7400 0.7400 -0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.3100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.6400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 24.2100 24.1900 24.2100 +0.2700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 122 4.3700 3.9100 4.3700 +0.2500 Eskay Mining Corp. ESK 22 2.1800 1.9100 2.1800 +0.2900 EURO SUN MINING INC. J ESM 15 0.1650 0.1600 0.1650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.4350 0.4300 0.4350 0.0000 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.3100 14.3100 14.3100 +0.0300 Evolve Cryptocurrencies ETF ETC 1 6.8800 6.8800 6.8800 +0.0800 Entree Resources Ltd. ETG 110 0.9200 0.9200 0.9200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 30 8.7700 8.4700 8.7600 +0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 9.2200 8.8800 9.1300 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 9.0000 9.0000 9.0000 +0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 10.4200 10.1600 10.4200 +0.2000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 9.2300 8.8900 9.1600 +0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 140 9.5200 9.0700 9.3400 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 44 9.1900 8.8800 9.1000 +0.1300 Purpose Ether Yield ETF ETHY 54 4.1700 4.0500 4.1100 +0.0200 Purpose Ether Yield ETF ETHY.B 0 4.7400 0.0000 E3 Metals Corp. ETMC 3 2.0800 2.0700 2.0800 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 66 1.0700 1.0400 1.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 9 7.1200 7.0300 7.1200 +0.0900 EXCELLON RESOURCES INC. J EXN 1 0.7200 0.0000 Exro Technologies Inc. EXRO 1 1.3500 0.0000 Exro Technologies Inc. Warrants EXRO.WT 1 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 1 3.2800 3.2800 3.2800 +0.0400 abrdn Asia-Pacific Income Fund VCC FAP 5 2.6700 2.6700 2.6700 -0.0300 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 13.2300 12.8900 13.0600 +0.2200 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 10.3400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.0700 13.0700 13.0700 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 28 30.2900 30.2200 30.2900 +0.0600 Fidelity Canadian Value Index ETF FCCV 223 13.4300 13.2300 13.3300 +0.0400 Firm Capital Property Trust FCD.UN 5 7.0000 7.0000 7.0000 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 55 22.8600 22.7200 22.8500 +0.2000 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.5400 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.7900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 7 29.6500 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 8.9900 8.9900 8.9900 -0.0800 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 120 15.5200 15.3000 15.3000 -0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1250 0.7400 0.7200 0.7200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 29.6500 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 0.0000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 26 0.6900 0.6400 0.6400 0.0000 Findev Inc. FDI 2 0.5100 0.0000 Frontera Energy Corporation FEC 24 13.6700 13.2500 13.4800 +0.3200 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 693.0800 683.4200 689.2900 -4.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.2300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 66 6.0200 5.9700 6.0000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6800 9.6800 9.6800 -0.0100 Falcon Gold Corp. 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FL 16 3.5800 3.5200 3.5700 +0.0500 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.3400 17.3400 17.3400 -0.2500 Franklin Liberty Core Plus Bond ETF FLCP 1 17.9200 17.9200 17.9200 +0.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 15 9.8600 9.7800 9.8000 -0.2200 Flow Beverage Corp. FLOW 2 0.9900 0.0000 Drone Delivery Canada Corp. FLT 28 0.5200 0.5200 0.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.2900 0.0000 Flying Nickel Mining Corp FLYN 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 292 37.2000 35.3300 36.5900 +2.0700 Forum Energy Metals Corp. FMC 2 0.1250 0.0000 Focus Graphite Inc. 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FRU 62 14.7900 14.3500 14.6600 +0.1000 CI Enhanced Short Duration Bond Fund FSB 49 9.6000 9.5900 9.6000 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7300 9.7300 9.7300 -0.0100 CI Global Financial Sector ETF FSF 0 21.4400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 160.7700 0.0000 Fosterville South Exploration Ltd. FSX 23 0.4100 0.3900 0.3900 -0.0150 FORSYS METALS CORP. J FSY 5 0.4550 0.4550 0.4550 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 9.2600 9.1800 9.2500 +0.0600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 100.0000 100.0000 100.0000 -3.0000 FORTUNE MINERALS LIMITED J FT 2 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.3300 10.1600 10.2700 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 Field Trip Health Ltd. FTRP 0 1.1800 0.0000 FORTIS INC. FTS 372 63.6500 62.9400 63.3300 -0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 53 33.2900 32.7700 33.1800 +0.4000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 10 0.7500 0.7500 0.7500 -0.0200 Fuse Cobalt Inc. FUSE 14 0.0550 0.0550 0.0550 -0.0050 FORTUNA SILVER MINES INC. FVI 294 4.4100 4.1200 4.3500 +0.3900 FREEGOLD VENTURES LIMITED J FVL 48 0.3800 0.3800 0.3800 -0.0300 CI Morningstar Canada Value Index ETF FXM 0 20.6400 0.0000 Finlay Minerals Ltd. FYL 3 0.1200 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 14 0.4700 0.4500 0.4500 -0.0250 Engine Gaming and Media, Inc. GAME 0 1.1700 0.0000 NG Energy International Corp. GASX 70 1.1000 0.9400 1.0900 +0.1000 Gatos Silver Inc. GATO 71 4.0800 3.9000 3.9000 +0.0800 Galiano Gold Inc. GAU 15 0.5300 0.5100 0.5300 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.5700 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 23 0.1650 0.1550 0.1600 0.0000 BMTC GROUP INC. GBT 2 14.5000 14.5000 14.5000 -1.0000 Guardian Canadian Bond ETF GCBD 0 18.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 13 4.5900 4.4500 4.5800 +0.2000 Granite Creek Copper Ltd. GCX 2 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.1700 44.1700 44.1700 -1.3300 GOOD NATURED PRODUCTS INC GDNP 13 0.4050 0.0000 Global Dividend Growth Split Corp. A GDV 54 10.9900 10.6300 10.8700 +0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6500 9.6500 9.6500 -0.0700 GIBSON ENERGY INC. GEI 47 25.7100 25.3500 25.6100 -0.0900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 4 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 6 0.0200 0.0000 GFG Resources Inc. GFG 5 0.1400 0.1400 0.1400 -0.0550 GFL Environmental Inc. W.I. GFL 31 37.0800 35.8600 36.3300 +0.5400 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 19 2.2700 2.1900 2.2600 +0.1300 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 10 0.4400 0.4400 0.4400 0.0000 GGL Resources Corp. GGL 2 0.1600 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 GGX Gold Corp. GGX 7 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 108 106.7400 102.9500 105.9800 +1.9300 Giga Metals Corporation GIGA 9 0.3500 0.3500 0.3500 +0.0200 ReGen III Corp. GIII 16 1.4400 1.3800 1.4000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 114 39.6300 38.3400 39.2400 +0.4100 Green Impact Partners Inc GIP 0 5.9000 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 0.7700 0.0000 Gold Line Resources Ltd, GLDL 2 0.0650 0.0000 Global Atomic Corporation GLO 5 2.9600 2.8600 2.9500 +0.0600 Galaxy Digital Holdings Ltd. GLXY 109 8.5000 8.1200 8.1600 +0.1100 Geomega Resources Inc. GMA 26 0.2600 0.2550 0.2550 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 G Mining Ventures Corp GMIN 6040 0.7500 0.7500 0.7500 +0.0400 Gold Mountain Mining Corp GMTN 56 0.8100 0.7700 0.7900 +0.0200 Golden Tag Resources Ltd. GOG 10 0.2350 0.2300 0.2350 +0.0100 Goldmining Inc. GOLD 114 1.4100 1.3500 1.4000 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 610 27.7000 24.6200 26.7600 +2.2700 Graphite One Inc. GPH 3 1.4600 1.4600 1.4600 0.0000 Great Panther Mining Limited GPR 10 0.2500 0.2500 0.2500 +0.0250 GreenPower Motor Company Inc. GPV 269 5.1500 5.1000 5.1400 +0.0100 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 6 3.1600 3.0600 3.1500 +0.1000 Gratomic Inc. GRAT 47 0.4250 0.4050 0.4050 -0.0050 Grid Metals Corp. GRDM 3 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.8100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 87.0500 86.4500 86.8100 -0.1700 Gold Reserve Inc. GRZ 5 1.1100 0.0000 Golden Share Resources Corporation GSH 6 0.0950 0.0000 Goldshore Resources Inc. GSHR 5 0.4550 0.4550 0.4550 +0.0200 Gatekeeper Systems Inc. GSI 5 0.3400 0.3400 0.3400 -0.0050 Gensource Potash Corporation GSP 9 0.3100 0.0000 Guanajuato Silver Company Ltd. GSVR 44 0.3950 0.3600 0.3650 0.0000 GOEASY LTD. GSY 26 110.6100 108.6200 109.7500 +1.4300 GRAN TIERRA ENERGY INC. J GTE 339 1.9800 1.9000 1.9500 -0.0100 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.2500 5.2100 5.2200 +0.0500 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Galway Metals Inc. GWM 10 0.4000 0.3950 0.3950 +0.0150 GREAT-WEST LIFECO INC. GWO 221 33.4300 33.1400 33.2700 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 387 1.5200 1.4700 1.5000 +0.0200 Goldsource Mines Inc. GXS 30 0.5900 0.5500 0.5700 -0.0200 Goviex Uranium Inc. GXU 12 0.2800 0.2800 0.2800 +0.0050 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 241 35.3000 34.9700 35.1100 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8400 9.8400 9.8400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 24.3600 24.3100 24.3600 -0.2200 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 1 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 21.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 9.9200 9.9200 9.9200 +0.0600 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 12 8.0400 8.0400 8.0400 -0.2000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.3800 45.3800 45.3800 +0.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 11.7200 11.6500 11.6500 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 105 9.8800 9.8300 9.8300 -0.1400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.1400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.6700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 315 7.4300 7.2100 7.3200 +0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 23.5700 23.4600 23.4600 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 176 23.7700 23.2500 23.5600 +0.0500 HOME CAPITAL GROUP INC. HCG 70 27.7800 27.1800 27.6000 +0.4600 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 33.5000 32.5200 32.5900 -0.7300 Harvest Diversified Monthly Income ETF HDIF 16 8.8200 8.7800 8.7800 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.8800 16.7800 16.8800 -0.3000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.1400 2.1400 2.1400 +0.0700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.6400 12.6400 12.6400 -0.3000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.0400 0.0000 First Helium Inc. HELI 9 0.5100 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 25.8400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 67 57.6000 56.3300 56.4600 +1.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8400 0.0000 HEXO Corp. HEXO 2497 0.3800 0.3500 0.3750 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 5.6900 5.5800 5.5800 -0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.9100 13.9100 13.9100 -0.3900 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 64 9.7700 9.7700 9.7700 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 19.0700 19.0700 19.0700 -0.6400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 166 7.5400 7.0500 7.1700 -0.6400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 16.3000 15.6100 16.1300 +0.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.9800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 349 8.3100 8.1800 8.2700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.5600 8.5600 8.5600 -0.2300 Highgold Mining Inc. 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HIVE 74 1.1900 1.1000 1.1300 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.4100 7.2800 7.3100 -0.0400 HIGH LINER FOODS INCORPORATED HLF 2 11.8300 11.8300 11.8300 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 2 1.4700 1.4700 1.4700 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 4.3300 4.3300 4.3300 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.4200 0.0000 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1864 2.6600 2.4500 2.6600 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1739 38.4200 35.4900 35.4900 -1.3700 Hunter Technology Corp. HOC 6 0.2300 0.2300 0.2300 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 416 2.4400 2.2500 2.3000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 32 17.5300 17.1100 17.2400 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 22.3200 22.0100 22.0600 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.7900 3.7300 3.7300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 429 27.3900 25.2700 26.8300 +0.8800 Harvest Energy Leaders Plus Income ETF A HPF 32 3.6600 3.6200 3.6600 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.2600 4.2600 4.2600 -0.1300 HPQ-Silicon Resources Inc. HPQ 108 0.4450 0.3850 0.4450 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 8.6800 8.6400 8.6500 +0.0100 HAMMOND POWER SOLUTIONS INC. 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HTL 0 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.2800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.7600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 1 57.7000 57.7000 57.7000 -2.3100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 22.3800 21.7300 21.7300 -0.3900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 784 3.3500 3.1200 3.1700 -0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 8 1.2000 1.0800 1.1000 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.7500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 61 11.8900 11.1800 11.1800 +0.5000 HORIZONS SILVER ETF A HUZ 1 10.2500 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 199 7.2000 6.8400 6.9500 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 7.1800 6.9700 7.0300 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.0700 35.0700 35.0700 -0.4000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 29.9700 29.9700 29.9700 +0.3300 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 43.6700 43.1300 43.1300 -2.3300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.7900 33.7300 33.7300 -1.8000 HORIZONS S&P 500 INDEX ETF A HXS 21 49.9500 49.6700 49.6700 -0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 100 49.0900 48.3900 48.7200 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 38.3400 37.7000 38.0700 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 19.0700 19.0000 19.0700 +0.0300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 156 14.2600 13.9500 14.1900 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 14 14.0600 14.0300 14.0600 +0.4900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.7600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 10.4900 0.0000 iA Financial Corporation IAG 26 65.0300 64.6600 64.6600 -0.3000 i-80 Gold Corp. IAU 57 3.4900 3.2600 3.4500 +0.2600 IBI GROUP INC. IBG 6 12.8900 12.8000 12.8500 +0.1800 IA Clarington Core Plus Bond Fund ICPB 3 9.5700 9.5700 9.5700 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 2 3.4100 3.4100 3.4100 -0.2900 INTACT FINANCIAL CORPORATION IFC 58 177.2800 175.1100 176.0000 -1.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 9 3.0100 2.8600 2.9100 -0.1900 INTERFOR CORPORATION IFP 142 31.5600 31.0100 31.2500 -0.2300 IGM FINANCIAL INC. IGM 111 36.8200 36.2500 36.4000 -0.6000 IntelGenx Technologies Corp. IGX 7 0.4250 0.4250 0.4250 +0.0600 IMPERIAL HELIUM CORP IHC 0 0.1850 0.0000 IMPERIAL METALS CORP. III 1 3.6500 3.6500 3.6500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 167 13.5400 13.3800 13.5400 +0.1200 International Lithium Corp. ILC 16 0.1000 0.0950 0.0950 -0.0050 Imagine Lithium Inc. ILI 47 0.0900 0.0800 0.0900 +0.0050 IAMGOLD CORPORATION IMG 1286 2.9500 2.7500 2.9200 +0.2400 iMining Technologies Inc. IMIN 20 0.0600 0.0550 0.0550 0.0000 IMPERIAL OIL LTD. IMO 284 66.2800 63.4300 65.1500 +0.6800 iMetal Resources Inc. IMR 4 0.2450 0.0000 IMV Inc IMV 10 1.3400 1.3000 1.3400 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 17.5800 17.3200 17.4700 +0.1300 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 8.0600 8.0100 8.0600 +0.6900 Ion Energy Ltd. ION 1 0.4500 0.0000 IOU Financial Inc. IOU 20 0.1800 0.1700 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 1 6.5500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 12.8400 12.3000 12.8400 +0.3600 INPLAY OIL CORP. J IPO 36 4.0200 3.8500 3.9900 +0.0600 IMPACT Silver Corp. IPT 15 0.3450 0.3400 0.3450 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 2 3.1600 3.1600 3.1600 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.1700 0.0000 i3 Energy plc ITE 59 0.4500 0.4350 0.4400 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9100 0.9100 0.9100 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 39 38.8400 38.7100 38.7400 +0.0100 Integra Resources Corp. ITR 1 1.1500 1.1500 1.1500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 117 10.3800 9.9200 10.1400 +0.1900 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 1 2.8800 2.8800 2.8800 -0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 1 0.2000 0.0000 JUST ENERGY GROUP INC. JE 15 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 59 6.0600 5.7600 5.8200 -0.0300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 6 0.7600 0.7600 0.7600 +0.0100 GreenSpace Brands Inc. JTR 3 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 35.0100 0.0000 KINROSS GOLD CORPORATION K 3084 5.8300 5.6200 5.7800 +0.2400 K-BRO LINEN INC. KBL 0 31.3500 0.0000 Kincora Copper Limited KCC 10 0.0750 0.0750 0.0750 -0.0050 Kodiak Copper Corp. KDK 3 1.2200 1.2000 1.2000 +0.0400 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.9300 15.8200 15.9300 -0.3200 Kolibri Global Energy Inc. KEI 86 2.4100 1.9300 2.2400 +0.3400 KELT EXPLORATION LTD. J KEL 110 6.5700 6.4500 6.5100 -0.0500 KEYERA CORP. KEY 129 33.9700 33.0800 33.6300 -0.5000 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 5 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.7400 27.7400 27.7400 +0.1000 King Global Ventures Inc. KING 1 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4300 0.4300 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 19.0200 18.8700 19.0200 +0.1100 K9 Gold Corp. KNC 4 0.1350 0.0000 K92 Mining Inc. KNT 44 8.4700 8.2000 8.4400 +0.3100 KP TISSUE INC. KPT 2 10.5000 10.4000 10.4000 -0.2600 KARNALYTE RESOURCES INC. J KRN 4 0.7200 0.0000 Karora Resources Inc. KRR 115 5.1600 4.9500 5.0000 +0.0400 Klondike Silver Corp. KS 29 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 33 0.1450 0.1350 0.1450 +0.0100 Kintavar Exploration Inc. KTR 9 0.1350 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 16 144.8000 140.4900 140.9200 -1.8700 LOBLAW COMPANIES LIMITED L 1627 110.7900 108.7600 109.7900 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 44 0.5500 0.0000 MediPharm Labs Corp. LABS 27 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 92 33.1700 30.3000 32.2300 +1.8700 LARAMIDE RESOURCES LTD. J LAM 90 0.4650 0.4450 0.4550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 131.7800 0.0000 LAURENTIAN BANK OF CANADA LB 7 37.8600 37.6800 37.6800 -0.1200 Libero Copper & Gold Corporation LBC 10 0.4800 0.4700 0.4800 -0.0150 LithiumBank Resources Corp LBNK 4 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 9.3600 9.1400 9.2200 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9200 9.9200 9.9200 0.0000 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 LDB Capital Corp. LDB.P 0 0.0000 0.0000 Lithoquest Resources Inc. LDI 4 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.5100 15.5100 15.5100 -3.0400 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.9700 15.9700 15.9700 -0.1600 The Lion Electric Company LEV 186 7.2300 6.9200 7.0600 +0.1400 The Lion Electric Company Warrants LEV.WT 1 1.8100 1.8100 1.8100 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0700 3.0700 3.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.8200 9.7700 9.8200 -0.0100 Lifeist Wellness Inc. LFST 16 0.0600 0.0600 0.0600 0.0000 Liberty Gold Corp. LGD 288 0.6000 0.5600 0.5700 +0.0100 Largo Inc. LGO 20 12.8700 12.2000 12.7500 +0.7100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.0000 0.0000 American Lithium Corp. LI 39 2.8200 2.7000 2.7800 +0.1000 American Lithium Corp. Warrants LI.WT 4 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 32.4000 32.1600 32.4000 +0.6300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9900 21.9900 21.9900 -0.1700 Lithium South Development Corporation LIS 1 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.3500 0.3200 0.3500 +0.0300 Lithium Chile Inc. LITH 14 0.7400 0.7400 0.7400 -0.0100 Roadman Investments Corp. LITT 1 0.0500 0.0000 Mason Graphite Inc. LLG 6 0.5300 0.5300 0.5300 -0.0300 Laurion Mineral Exploration Inc. LME 4 0.9900 0.0000 Lomiko Metals Inc. LMR 50 0.0600 0.0550 0.0600 +0.0050 LEON'S FURNITURE LTD. LNF 10 16.8900 16.4500 16.7500 +0.2100 LINAMAR CORPORATION LNR 24 52.7800 52.0700 52.2600 +0.3500 Cannara Biotech Inc. LOVE 4 0.1150 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.1900 0.0000 Lightspeed Commerce Inc. LSPD 354 29.4800 25.7800 28.6300 +2.5900 LifeSpeak Inc LSPK 17 1.5900 1.5600 1.5600 +0.0600 Leonovus Inc. LTV 15 0.1700 0.1700 0.1700 +0.0150 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 0 0.1500 0.0000 LUNDIN GOLD INC. J LUG 23 10.3400 10.0300 10.3300 +0.4000 Lumina Gold Corp. LUM 10 0.5200 0.5100 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 420 10.9600 10.2400 10.7800 +0.6400 Leviathan Gold Finance Ltd LVX 50 0.0700 0.0600 0.0650 0.0000 LifeWorks Inc LWRK 12 16.9000 16.7400 16.7600 -0.1000 Maritime Resources Corp. MAE 3 0.0800 0.0000 MAG SILVER CORP. J MAG 31 18.6500 17.8100 18.5500 +1.5700 Magnet Forensics Inc. MAGT 8 18.1000 17.4200 17.6400 -7.4900 Minera Alamos Inc. MAI 27 0.5700 0.5600 0.5600 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 7.8100 7.6300 7.6300 -0.1400 Mandeville Ventures Inc. MAND.P 22 0.0000 0.0000 MAV Beauty Brands Inc. MAV 9 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1350 0.0000 MAX Resource Corp. MAX 26 0.6300 0.5800 0.6300 +0.0700 Maxar Technologies Inc. MAXR 7 34.9200 34.2100 34.4600 -0.6000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.0100 0.0000 Mazarin Inc. MAZ.H 7 0.1400 0.1400 0.1400 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.2400 0.0000 mCloud Technologies Corp. MCLD 0 2.8100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 10 0.4400 0.4300 0.4300 +0.0050 MDA Ltd. MDA 3 9.4700 9.3100 9.4700 +0.4000 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 10.7400 10.4800 10.6700 +0.4600 Middlefield Sustainable Global Dividend ETF MDIV 5 12.4400 12.4400 12.4400 -0.4900 Medicenna Therapeutics Corp. MDNA 1 1.2900 1.2900 1.2900 -0.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2300 0.0000 MEG ENERGY CORP. MEG 336 20.4800 19.4900 20.2300 +0.4800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1690 22.7900 22.4000 22.6500 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 MAPLE LEAF FOODS INC. MFI 33 26.9100 26.8100 26.8900 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.3900 18.3900 18.3900 +0.1000 MAGNA INTERNATIONAL INC. MG 251 81.7500 78.8100 80.3900 +1.1200 MEGA URANIUM LTD. J MGA 514 0.2350 0.2300 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5000 0.0000 Minaurum Gold Inc. MGG 5 0.2500 0.2500 0.2500 +0.0200 Maple Gold Mines Ltd. MGM 12 0.1900 0.1900 0.1900 0.0000 Magna Gold Corp. MGR 2 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Minto Apartment REIT MI.UN 2 18.5800 0.0000 MiMedia Holdings Inc. MIM 2 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 0.0000 Inomin Mines Inc MINE 3 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 0 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 MedMira Inc. MIR 28 0.1200 0.1100 0.1100 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.0800 0.0000 MAKO MINING CORP MKO 10 0.3000 0.2950 0.3000 +0.0050 MCAN MORTGAGE CORPORATION MKP 5 17.8200 17.8000 17.8200 +0.1200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 0 0.2900 0.0000 Maverix Metals Inc MMX 4 5.5600 5.5400 5.5600 +0.1800 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 3.2100 3.0900 3.2000 +0.1500 Meridian Mining UK Societas MNO 4 0.7100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.1200 0.0000 MOGO Inc. MOGO 5 1.5200 1.5100 1.5100 +0.0600 Morien Resources Corp. MOX 4 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 22 2.0300 1.9500 2.0300 +0.0800 Dream Impact Trust MPCT.UN 6 5.8200 5.7600 5.8100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.4000 0.4000 0.4000 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 0.7200 0.7000 0.7100 -0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 9.3200 9.2000 9.2100 -0.0400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 18.1400 17.9400 18.1000 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1600 5.1500 5.1500 -0.0400 METRO INC. MRU 93 67.3300 65.7900 67.1000 -0.0400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.0600 7.0600 7.0600 -0.2400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 102 12.7400 12.5100 12.5100 -0.2800 Martello Technologies Group Inc. MTLO 10 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 6 50.7700 50.2700 50.2800 -1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 18.6000 18.6000 18.6000 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 415 0.6900 0.6600 0.6700 +0.0300 Minerva Intelligence Inc. MVAI 3 0.0900 0.0000 Moovly Media Inc. MVY 21 0.0700 0.0700 0.0700 +0.0100 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 42 65.2000 63.5000 64.0900 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 400 92.5000 90.7400 92.1900 +0.5400 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 50 0.0750 0.0700 0.0750 0.0000 Nano One Materials Corp. NANO 2 1.5600 1.5500 1.5500 +0.0400 North Arrow Minerals Inc. NAR 1 0.1300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0000 0.9600 0.9600 0.0000 Nobel Resources Corp. NBLC 5 0.1050 0.1050 0.1050 -0.0050 Neighbourly Pharmacy Inc. NBLY 0 24.8300 0.0000 NEO Battery Materials Ltd. NBM 59 0.3500 0.3300 0.3300 -0.0150 Nubeva Technologies Ltd. NBVA 5 0.8500 0.8500 0.8500 -0.3500 Niobay Metals Inc. NBY 3 0.1750 0.0000 NTG Clarity Networks Inc. NCI 16 0.0400 0.0400 0.0400 0.0000 Newcrest Mining Limited NCM 30 23.0600 22.9500 23.0500 +0.8100 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 -0.0100 NEVADA COPPER CORP. J NCU 103 0.5000 0.4800 0.4850 -0.0050 Neptune Digital Assets Corp NDA 1 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 69 0.4000 0.3900 0.4000 -0.0050 INDIVA Limited NDVA 17 0.2400 0.2300 0.2300 -0.0200 Neo Performance Materials Inc. NEO 2 13.0800 0.0000 Neptune Wellness Solutions Inc. NEPT 25 0.2000 0.2000 0.2000 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 0 7.4100 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.1150 0.0000 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 11 2.5400 2.4100 2.4100 -0.0900 New Found Gold Corp. NFG 35 7.9000 7.3500 7.8300 +0.5700 NFI GROUP INC NFI 78 13.6400 13.1500 13.1600 -0.3000 NOVAGOLD RESOURCES INC. J NG 45 7.3900 7.2800 7.3200 +0.2800 Northern Graphite Corporation NGC 10 0.6500 0.6500 0.6500 0.0000 NEW GOLD INC. NGD 585 1.7600 1.6800 1.7300 +0.0800 NGEx Minerals Ltd. NGEX 31 2.7500 2.7500 2.7500 +0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 36 84.7600 83.6600 84.7600 +2.4400 Fuelpositive Corporation NHHH 5 0.1750 0.1750 0.1750 0.0000 Nighthawk Gold Corp. NHK 5 0.4900 0.4900 0.4900 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 12 0.0950 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Niocan Inc. NIO 16 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.5000 0.0000 Nickel 28 Capital Corp NKL 19 1.2100 1.1200 1.1900 +0.0800 Nova Leap Health Corp. NLH 4 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2000 0.2000 0.2000 0.0000 North American Construction Group Ltd. NOA 11 15.8300 15.4000 15.7300 +0.0500 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Norseman Silver Inc. NOC 1 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 13 7.4800 7.2400 7.4500 +0.2300 Nova Cannabis Inc NOVC 1 1.3100 0.0000 NOVA ROYALTY CORP NOVR 6 2.1900 2.1000 2.1600 +0.0600 NORTHLAND POWER INC. NPI 143 39.2700 38.5000 38.8700 +0.2500 VERDE AGRITECH PLC ORDINARY J NPK 9 9.7700 9.7700 9.7700 +1.0600 NBI Active Canadian Preferred Shares ETF NPRF 5 22.2400 22.2400 22.2400 +0.2000 Noram Lithium Corp NRM 8 0.6600 0.6600 0.6600 -0.0400 New Stratus Energy Inc. NSE 2 0.7200 0.0000 Nomad Royalty Company Ltd. NSR 3 9.9400 9.7100 9.9400 +0.5500 Nutrien Ltd. NTR 288 131.7400 128.7700 129.8900 -0.7000 New Pacific Metals Corp. New NUAG 13 3.8800 3.7900 3.8800 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 23.2200 23.2200 23.2200 -0.1200 Nulegacy Gold Corporation NUG 60 0.0700 0.0650 0.0650 +0.0050 Numinus Wellness Inc. NUMI 36 0.4200 0.4050 0.4200 +0.0400 NUVISTA ENERGY LTD. NVA 306 12.1400 11.5400 12.0200 +0.2300 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 61 63.1000 58.9500 61.2500 +3.1600 NORTH WEST COMPANY INC. (THE) VV NWC 35 34.3000 33.9700 34.1600 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 13.0200 12.8500 12.9400 +0.0200 Newport Exploration Ltd. NWX 13 0.4650 0.4650 0.4650 0.0000 NEXGEN ENERGY LTD. J NXE 491 5.9200 5.7400 5.7700 0.0000 CI Energy Giants Covered Call ETF NXF 70 6.5600 6.4500 6.4800 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.7100 7.6500 7.7100 +0.0100 NexOptic Technology Corp. NXO 0 0.2100 0.0000 Nexus Industrial REIT NXR.UN 21 11.1500 10.9400 11.0000 -0.0900 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 48 10.4300 9.8900 10.3300 +0.2100 Outcrop Silver & Gold Corporation OCG 15 0.1450 0.1350 0.1400 +0.0050 Oroco Resource Corp. OCO 143 1.3500 1.3200 1.3500 -0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 12.4200 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 2258 2.8500 2.7000 2.7600 +0.1100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1 1.5800 0.0000 Orogen Royalties Inc. OGN 2 0.4200 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 119 5.4400 5.3200 5.3900 +0.1100 Osisko Metals Incorporated OM 4 0.5100 0.0000 Omai Gold Mines Corp OMG 30 0.0800 0.0700 0.0800 +0.0100 ONCOLYTICS BIOTECH INC. ONC 15 1.4400 1.4100 1.4100 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 21 72.9200 72.3200 72.6700 +0.3700 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 5 1.8800 1.8300 1.8800 +0.0900 Optiva Inc. OPT 2 24.6600 24.6600 24.6600 +0.6800 OSISKO GOLD ROYALTIES LTD OR 89 14.7200 14.1600 14.5900 +0.8200 Orezone Gold Corporation ORE 4 1.4300 1.3400 1.4300 +0.1000 Orea Mining Corp. OREA 40 0.0650 0.0550 0.0650 +0.0150 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 3 1.1000 1.0800 1.0800 +0.0300 OSISKO MINING INC. J OSK 44 3.9400 3.8400 3.9100 +0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6000 0.0000 OneSoft Solutions Inc. OSS 47 0.4300 0.4150 0.4200 +0.0600 OPEN TEXT CORPORATION OTEX 52 49.4500 48.6000 48.9700 +0.4400 Oculus VisionTech Inc. OVT 39 0.3600 0.3250 0.3400 +0.0450 Ovintiv Inc. OVV 673 60.8000 56.9000 59.3800 +1.0300 CGX Energy Inc. OYL 3 1.2800 1.2800 1.2800 -0.0600 PAN AMERICAN SILVER CORP. PAAS 21 29.3900 28.6600 28.9200 +1.5100 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 28 0.4900 0.4900 0.4900 +0.0100 Payfare Inc. PAY 82 6.2000 6.2000 6.2000 -0.6600 Purpose Enhanced Premium Yield Fund PAYF 1 17.5700 17.5700 17.5700 +0.1500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.8600 100.5900 100.5900 +0.5200 POLLARD BANKNOTE LIMITED PBL 3 21.3500 21.3400 21.3400 +0.1700 PowerBrand Solutions Inc. PBX 293 0.2750 0.2500 0.2500 -0.0300 PharmaCielo Ltd. PCLO 15 0.5100 0.4900 0.4950 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 18.2500 0.0000 PRECISION DRILLING CORPORATION PD 137 96.2600 89.1100 95.8500 +3.3200 Invesco Canadian Dividend Index ETF PDC 24 32.7800 32.4700 32.6300 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.7500 0.0000 Palladium One Mining Inc. PDM 22 0.1800 0.1750 0.1800 +0.0100 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.1000 1.0850 1.1000 +0.0700 Pet Valu Holdings Ltd. PET 1 31.0100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 14.5600 14.1300 14.3700 -0.0400 PetroFrontier Corp. PFC 10 0.0900 0.0900 0.0900 +0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 35 9.9400 9.9200 9.9200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 19.7000 19.7000 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3000 0.3000 0.3000 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.6800 8.6400 8.6400 -0.0200 P2 Gold Inc. PGLD 2 0.4500 0.0000 Pure Gold Mining Inc. PGM 341 0.1700 0.1500 0.1700 +0.0200 Phenom Resources Corp PHNM 8 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.1500 6.0700 6.0700 +0.0200 Sprott Physical Gold Trust CAD PHYS 10 18.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.2500 7.2500 7.2500 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 15 20.0400 19.7900 20.0400 +0.4400 Perimeter Medical Imaging AI, Inc. PINK 2 1.9800 1.9000 1.9800 -0.0400 Pipestone Energy Corp. PIPE 7 5.2500 5.2000 5.2200 +0.1700 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 22 35.9700 35.5500 35.8700 +0.2700 Parkit Enterprise Inc. PKT 4 1.0400 1.0300 1.0300 0.0000 PARK LAWN CORPORATION PLC 23 33.4300 32.4700 33.3800 +0.5200 Park Lawn Corporation USD PLC.U 1 26.7700 26.7700 26.7700 -1.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5500 4.5500 4.5500 -0.0200 PIMCO Monthly Income Fund PMIF 41 18.3000 18.2600 18.2700 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 18 1.2600 1.2200 1.2200 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 56 14.0600 13.7700 13.7700 -0.2200 PINE CLIFF ENERGY LTD. J PNE 194 1.9700 1.8500 1.9300 +0.0100 Kraken Robotics Inc. PNG 10 0.3450 0.3450 0.3450 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1400 0.1400 0.1400 0.0000 POLYMET MINING CORP. J POM 2 3.7200 3.6000 3.6000 -0.0300 Portofino Resources Inc. POR 20 0.0850 0.0800 0.0850 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 121 34.5900 31.3400 34.2700 +1.7700 POWER CORPORATION OF CANADA SV POW 808 34.8700 34.5000 34.8500 -0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 338 50.5000 49.5500 50.3200 -0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 73 0.2100 0.2100 0.2100 -0.0100 Perpetua Resources Corp. PPTA 4 4.0000 3.9200 3.9800 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Primo Water Corporation PRMW 26 17.4100 17.1900 17.3200 -0.5800 ProFound Medical Corp. PRN 13 9.3500 8.9000 8.9900 -0.1100 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.5700 1.5500 1.5500 +0.0500 Pro Real Estate Investment Trust PRV.UN 8 7.0500 6.9200 6.9200 -0.1200 Prime Mining Corp. PRYM 50 2.4900 2.0700 2.4600 +0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 130 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 16.9100 16.9100 16.9100 +0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 16 0.6700 0.6700 0.6700 +0.0100 PASON SYSTEMS INC. PSI 111 15.8000 15.6100 15.6900 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 74 18.4200 17.8600 18.3400 +0.1900 Sprott Physical Silver Trust PSLV 2 9.5200 0.0000 Purpose US Cash Fund PSU.U 0 100.0500 0.0000 PsyBio Therapeutics Corp PSYB 12 0.0900 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.7200 7.6900 7.7200 -0.3700 POET Technologies Inc. PTK 4 7.8500 7.7600 7.8500 +0.1000 PLATINUM GROUP METALS LTD. J PTM 2 1.8000 1.8000 1.8000 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 31.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 9 0.1950 0.1950 0.1950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.0600 0.0000 PAREX RESOURCES INC. J PXT 63 26.1000 25.0800 25.9300 +0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.0200 50.0200 50.0200 -2.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.8600 16.7400 16.7400 -0.1900 PyroGenesis Canada Inc. PYR 33 2.4600 2.3700 2.4400 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 45 12.5200 12.1700 12.5200 +0.3100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 28.1600 28.1600 -2.7800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 53 28.1200 27.8600 27.9000 -0.2000 The Bitcoin Fund Class A units QBTC 17 41.9000 40.4000 41.4000 +0.2200 The Bitcoin Fund QBTC.U 8 32.4300 31.9300 32.4300 +0.4300 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.3300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 34.4500 34.4500 34.4500 +0.5500 The Ether Fund Class A units QETH.UN 7 44.0000 43.1500 43.8000 +0.9600 QUESTEX GOLD & COPPER LTD QEX 10 1.0300 1.0300 1.0300 +0.0200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 5.9100 5.7300 5.7300 -0.0800 Quantum eMotion Corp. QNC 93 0.3100 0.2650 0.3050 +0.0350 Invesco NASDAQ 100 Index ETF QQC 10 18.3400 18.2000 18.2000 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 12 97.7600 97.4000 97.7600 -4.2400 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 65.1000 64.4000 64.4300 -1.0100 Questor Technology Inc. QST 3 1.2100 1.1500 1.2100 +0.0100 Quarterhill Inc. QTRH 28 2.1500 2.1100 2.1500 +0.0200 Quisitive Technology Solutions, Inc. QUIS 47 0.6100 0.5700 0.5800 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 20 0.1500 0.1450 0.1450 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.4600 6.3200 6.4600 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.3100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 78.1800 77.0200 77.7200 -0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 163 25.7000 25.3400 25.5000 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 22.7100 0.0000 Robex Resources Inc. RBX 20 0.3400 0.3400 0.3400 0.0000 Rubellite Energy Inc RBY 7 4.2500 4.1500 4.2500 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 16 35.0000 34.5600 34.5600 +0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 64.8900 64.1700 64.4200 -0.5100 Rock Tech Lithium Inc. RCK 15 4.7200 4.5800 4.7100 +0.0700 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 318 0.1450 0.1100 0.1350 +0.0250 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 38 5.0900 4.9500 5.0700 +0.2500 The Real Brokerage Inc. REAX 2 2.0300 2.0300 2.0300 -0.0500 Reconnaissance Energy Africa Ltd. RECO 3 5.0600 5.0600 5.0600 +0.0100 RECIPE UNLIMITED CORPORATION RECP 8 13.4500 13.3100 13.4400 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 22.3400 22.0000 22.1300 -0.0300 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2250 0.2250 0.2250 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 42 18.3800 17.9800 18.0500 -0.1500 Reunion Gold Corporation RGD 4 0.2600 0.0000 React Gaming Group Inc. RGG 40 0.1600 0.1500 0.1600 +0.0100 ROYAL HELIUM LTD. RHC 3 0.3100 0.0000 Reliq Health Technologies RHT 33 0.5900 0.5700 0.5900 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 41 0.5700 0.5300 0.5700 +0.0400 CI Canadian REIT ETF RIT 60 18.6900 18.6000 18.6500 +0.0100 TRANSALTA RENEWABLES INC. RNW 57 17.7200 17.5000 17.5900 +0.0700 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1950 0.1800 0.1950 +0.0100 Roots Corporation ROOT 1 3.2500 3.2500 3.2500 -0.1500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.3900 21.3900 21.3900 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.6700 47.6700 47.6700 +0.8200 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9600 19.9600 19.9600 -0.0300 Real Estate Split Corp. RS 8 16.5000 16.5000 16.5000 -2.4000 ROGERS SUGAR INC. RSI 26 6.1200 6.0800 6.1100 -0.0200 Reyna Silver Corp. RSLV 25 0.4100 0.3950 0.4100 +0.0250 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.0200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RUSSEL METALS INC. RUS 19 31.6500 31.3400 31.4200 +0.1200 RESVERLOGIX CORP. J RVX 27 0.2950 0.2800 0.2950 +0.0050 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0950 0.0800 0.0800 -0.0700 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 944 127.8700 124.6200 127.0600 +1.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 23.7800 23.7800 23.7800 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 0 2.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 79 0.6300 0.6200 0.6300 +0.0200 Sable Resources Ltd. SAE 17 0.2400 0.2250 0.2400 +0.0250 Atlas Salt Inc. SALT 13 1.4100 1.3800 1.3900 +0.0200 SAPUTO INC. SAP 109 25.4300 25.0300 25.0800 -0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0700 0.0000 Sparta Capital Ltd. SAY 7 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 50 1.1900 1.1800 1.1800 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.2200 12.1700 12.1700 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0900 10.0400 10.0400 -0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3850 0.3800 0.3800 0.3800 -0.0900 SHAWCOR LTD. SCL 45 6.2500 6.1000 6.1600 -0.1000 Scottie Resources Corp. SCOT 7 0.1750 0.0000 St Charles Resources Inc. SCRS.P 1 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 89 0.4100 0.3650 0.4050 +0.0250 Spartan Delta Corp. SDE 38 13.8500 12.9700 13.5900 +0.5300 SEABRIDGE GOLD INC. J SEA 20 18.6900 18.3000 18.6900 +1.0700 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 120 6.8200 6.6200 6.7500 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 55 1.1100 1.0200 1.0900 +0.1200 Softchoice Corporation SFTC 2 19.7700 19.7700 19.7700 -0.2300 Superior Gold Inc. SGI 10 0.8200 0.8000 0.8200 +0.0200 Sabre Gold Mines Corp. SGLD 12 0.0550 0.0550 0.0550 -0.0050 Sigma Lithium Corporation SGML 1 17.8100 0.0000 Signal Gold Inc. SGNL 12 0.5300 0.5100 0.5100 -0.0300 Slate Grocery REIT SGR.UN 19 14.9700 14.7300 14.7300 0.0000 SURGE ENERGY INC. J SGY 180 10.3000 9.7600 10.1500 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 185 525.9700 464.6900 500.7300 +35.8500 SIENNA SENIOR LIVING INC. SIA 23 13.4500 13.3900 13.4100 -0.0400 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sienna Resources Inc. SIE 20 0.0700 0.0700 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 33 47.7000 44.5700 46.7900 +1.0900 SilverCrest Metals Inc. SIL 54 9.0800 8.8600 9.0300 +0.2900 SAVARIA CORPORATION J SIS 60 13.7800 13.5000 13.6800 +0.0400 STELLA-JONES INC. SJ 15 35.8100 35.5000 35.5900 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 247 35.9800 35.2300 35.8300 +0.4400 Skeena Resources Limited SKE 13 10.7500 10.5300 10.5800 +0.1300 Strikepoint Gold Inc. SKP 8 0.0700 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 309 62.1200 61.0800 61.7800 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 25 0.8500 0.8100 0.8500 +0.0700 Standard Lithium Ltd. SLI 40 7.5700 7.1600 7.4900 +0.1000 Solaris Resources Inc. SLS 5 11.9900 11.8200 11.9900 +0.1200 Silver Tiger Metals Inc. SLVR 5 0.4200 0.4200 0.4200 +0.0050 SIERRA METALS INC. J SMT 8 1.1600 1.1500 1.1600 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 19.1400 18.7400 18.9600 -0.1400 Search Minerals Inc. SMY 20 0.1550 0.1500 0.1500 -0.0050 SNC - LAVALIN GROUP INC. SNC 52 25.6900 25.3400 25.5000 +0.3100 ShaMaran Petroleum Corp. SNM 1 0.0950 0.0000 Sirios Resources Inc. SOI 1 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 58 0.0900 0.0900 0.0900 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 4.9400 4.9200 4.9300 +0.0100 Southern Energy Corp. SOU 2 1.1000 1.1000 1.1000 -0.0100 SUNOPTA, INC. SOY 30 9.1600 8.9000 9.0200 -0.2200 Spanish Mountain Gold Ltd. SPA 32 0.2050 0.1900 0.2050 +0.0100 SUPERIOR PLUS CORP. SPB 63 12.1700 12.0100 12.1000 +0.0100 SPC Nickel Corp. SPC 0 0.1250 0.0000 Snipp Interactive Inc. SPN 17 0.1600 0.1500 0.1500 -0.0150 Goldspot Discoveries Corp. SPOT 8 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 Stria Lithium Inc. SRA 8 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.6400 0.0000 Sun Residential REIT SRES 10 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 71 29.3500 29.0200 29.0600 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 13.4700 13.1400 13.4300 -0.0800 SANDSTORM GOLD LTD. SSL 88 8.4100 8.0900 8.3500 +0.4200 SSR Mining Inc. SSRM 93 26.1000 25.2800 26.0200 +1.3900 Southern Silver Exploration Corp. SSV 37 0.2450 0.2250 0.2450 +0.0200 Summa Silver Corp. SSVR 15 0.9900 0.9400 0.9400 0.0000 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 22 5.0100 4.5600 5.0000 +0.1400 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 40 0.1800 0.1700 0.1700 -0.0150 STELCO HOLDINGS INC. STLC 67 38.8700 37.8000 38.4500 +0.3600 Stamper Oil & Gas Corp. STMP 3 0.3100 0.0000 STANTEC INC. STN 12 57.0400 56.0400 57.0400 +1.4300 Standard Uranium Ltd. STND 5 0.1350 0.1350 0.1350 +0.0100 Stinger Resources Inc. STNG 13 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 South Star Battery Metals Corp. STS 25 0.1350 0.1250 0.1250 -0.0100 SUNCOR ENERGY INC. SU 3417 49.1800 47.1000 48.5600 -0.0700 Northern Superior Resources Inc. SUP 5 0.6800 0.6800 0.6800 -0.0300 Surge Copper Corp. SURG 15 0.2200 0.2000 0.2200 +0.0050 Sernova Corp. SVA 8 1.4600 1.4100 1.4600 +0.0100 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.3200 0.2950 0.3100 +0.0100 Storagevault Canada Inc. SVI 54 6.4900 6.3700 6.4000 +0.0600 SILVERCORP METALS INC. J SVM 79 3.5600 3.5300 3.5600 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 10.9800 10.9800 10.9800 -0.0200 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 18 27.8200 27.1700 27.6100 +0.3400 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 2 3.6000 3.5800 3.5800 0.0000 Skyharbour Resources Ltd. SYH 33 0.4600 0.4600 0.4600 +0.0550 Sylogist Ltd. SYZ 0 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.0900 0.0000 TELUS CORPORATION T 1390 31.1400 30.5200 30.6500 -0.7000 TRANSALTA CORPORATION TA 269 14.5900 14.2000 14.5200 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 4.8000 4.8000 4.8000 -0.0700 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 9 0.0600 0.0000 PetroTal Corp. TAL 43 0.6200 0.6100 0.6200 +0.0300 TrustBIX Inc. TBIX 10 0.0950 0.0950 0.0950 0.0000 TUCOWS INC. TC 18 60.3800 58.9000 60.3800 -1.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.7400 15.5100 15.5400 -0.0500 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 49 16.0500 15.8100 15.8100 -0.2300 TECSYS INC.J TCS 0 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 130 4.3300 4.2000 4.3000 -0.0100 TORONTO-DOMINION BANK (THE) TD 685 92.5700 91.2200 91.7500 -0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 27 22.0100 21.8500 21.9000 -1.0600 Evolve FANGMA Index ETF CAD Hedged TECH 18 7.6100 7.5200 7.5200 -0.0200 TD Global Technology Innovators Index ETF TECI 18 5.4700 5.4500 5.4500 +0.1800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 574 52.7700 50.1400 51.4700 +1.0100 Telo Genomics Corp. TELO 10 0.3500 0.3100 0.3100 +0.0100 Manulife Smart Short-Term Bond ETF TERM 6 9.2100 9.2000 9.2000 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.8100 8.7300 8.8100 +0.0800 TFI INTERNATIONAL INC. TFII 58 103.0500 98.9600 102.6000 +3.7500 Triple Flag Precious Metals Corp. TFPM 6 16.0000 15.8600 16.0000 +0.2900 TD Active Global Enhanced Dividend ETF TGED 8 16.7500 16.7500 16.7500 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 30 5.4500 5.2400 5.4100 +0.2700 Trillium Gold Mines Inc. TGM 15 0.3100 0.3000 0.3100 +0.0100 THERATECHNOLOGIES INC. TH 0 3.1300 0.0000 Thinkific Labs Inc. THNC 7 2.2000 2.0300 2.2000 +0.0200 Therma Bright Inc. THRM 11 0.1600 0.1600 0.1600 +0.0050 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 109.8500 108.7800 108.7800 -2.6800 TELUS International (Cda) Inc. TIXT 54 31.3900 30.3900 31.0300 +0.5400 Tinka Resources Limited TK 0 0.2150 0.0000 TASEKO MINES LIMITED TKO 250 2.0800 1.9900 2.0500 +0.0900 Troilus Gold Corp. TLG 13 0.6400 0.6400 0.6400 -0.0300 TALON METALS CORP. J TLO 21 0.6200 0.6200 0.6200 +0.0300 Tilray Brands Inc. TLRY 163 6.3500 6.0100 6.2200 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.5300 0.0000 Trigon Metals Inc. TM 4 0.2400 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TREASURY METALS INC. J TML 9 0.4650 0.4650 0.4650 -0.2950 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 6.5000 6.4500 6.4500 -0.1100 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 7 68.8200 0.0000 PUCARA GOLD LTD TORO 10 0.1100 0.1100 0.1100 +0.0200 TOTAL ENERGY SERVICES INC. TOT 4 8.6600 8.5900 8.6600 +0.1500 TOURMALINE OIL CORP. TOU 165 72.7100 70.1200 72.2300 +0.9400 SPIN MASTER CORP. SV TOY 104 45.0000 44.8400 44.8400 -1.0600 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 59 28.2700 27.9200 27.9900 -0.3000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 189 23.8200 22.5900 23.5400 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 161 123.0200 120.6400 122.5300 +0.5100 TC ENERGY CORPORATION TRP 442 73.3700 72.1000 73.1200 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 204 35.9300 34.5000 35.7000 +1.5100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.7000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 18.1800 18.1800 18.1800 -0.5300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.3100 4.2800 4.2800 -0.0100 Telesat Corporation TSAT 2 19.4600 19.3500 19.3500 +0.0300 Talisker Resources Ltd. TSK 5 0.2400 0.2400 0.2400 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.5900 4.5900 4.5900 +0.0300 Tier One Silver Inc. TSLV 5 0.4600 0.4600 0.4600 0.0000 Trisura Group Ltd. TSU 6 34.1800 33.5500 33.5500 -0.7000 TD Canadian Equity Index ETF TTP 15 23.2200 22.9000 23.2200 -0.2000 Titanium Transportation Group Inc. TTR 3 2.5200 2.4400 2.4400 -0.0100 Tudor Gold Corp TUD 1 1.7100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TREVALI MINING CORPORATION J TV 108 0.6600 0.5900 0.6300 +0.0400 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 895 4.8600 4.6400 4.7800 0.0000 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 149 1.3500 1.3400 1.3400 -0.0100 Tower Resources Ltd. TWR 15 0.2800 0.2750 0.2800 +0.0050 CI Tech Giants Covered Call ETF TXF 35 16.3200 16.0800 16.3000 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 13.3700 13.0500 13.2800 +0.8000 TOUCHSTONE EXPLORATION INC. TXP 2 1.4500 1.4200 1.4500 +0.0700 Sprott Physical Uranium Trust USD U.U 93 11.5100 11.2500 11.3600 +0.1000 Sprott Physical Uranium Trust U.UN 212 14.7800 14.3500 14.5800 +0.1700 Ucore Rare Metals Inc. UCU 1 0.8100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 292 0.2650 0.2500 0.2550 +0.0050 Unigold Inc. UGD 4 0.0850 0.0000 UGE International Ltd. UGE 10 0.8500 0.8100 0.8500 -0.0400 Urbanimmersive Inc. UI 5 0.2800 0.2800 0.2800 -0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 +0.0050 UNI-SELECT INC. UNS 11 30.6000 29.9200 30.2800 -0.0700 Uranium Royalty Corp. URC 4 3.5600 3.4500 3.5200 +0.0500 UR-ENERGY INC. J URE 154 1.5000 1.4500 1.4600 -0.0100 Americas Gold and Silver Corporation USA 25 0.9000 0.9000 0.9000 +0.0300 U3O8 CORP. J UWE.H 2 0.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.9600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 22.9600 22.9600 22.9600 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 67 27.3300 27.2300 27.2300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 24.3300 24.3200 24.3300 -0.0800 VERSABANK J VBNK 0 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.9900 22.9900 22.9900 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0800 23.0600 23.0600 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 44.2900 43.5900 44.0600 +0.1000 Vitreous Glass Inc. VCI 5 4.9800 4.9800 4.9800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 75 41.0700 40.5600 41.0600 +0.4300 Vanguard Conservative ETF Portfolio VCNS 10 25.9000 25.9000 25.9000 -0.1800 Volt Carbon Technologies Inc VCT 10 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.1800 35.1800 35.1800 -0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 44.9800 44.4500 44.8000 -0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.3200 32.3200 32.3200 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 78 45.5400 45.1000 45.3300 +0.1200 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 61 32.2000 31.8300 32.1000 +0.0700 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 -0.0050 The Very Good Food Company Inc. VERY 166 0.2050 0.2000 0.2050 -0.0200 VERMILION ENERGY INC. VET 222 25.3500 24.2100 24.9500 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 145 89.6500 88.6300 88.8400 -1.3900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 1 13.4300 0.0000 Visible Gold Mines Inc. VGD 20 0.1050 0.1000 0.1050 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 63.4000 62.9500 63.4000 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 48.3900 48.2400 48.3900 -1.1800 Vanguard Growth ETF Portfolio VGRO 98 28.6500 28.4200 28.5700 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.7300 22.7300 22.7300 +0.1800 VISTA GOLD CORP. VGZ 5 1.0300 1.0300 1.0300 +0.0300 Vitalhub Corp. VHI 2 3.1000 3.0800 3.1000 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.7100 31.5600 31.5600 -0.5700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 27.9800 27.6500 27.9800 -0.2800 Avivagen Inc. VIV 6 0.2050 0.2050 0.2050 0.0000 Vivo Cannabis Inc. VIVO 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.6800 0.0000 VALEURA ENERGY INC. J VLE 150 0.5100 0.5100 0.5100 -0.0200 Vision Lithium Inc. VLI 16 0.1150 0.1100 0.1100 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 7 1.1100 1.0800 1.0800 +0.0600 Viemed Healthcare, Inc. VMD 2 6.9800 6.9800 6.9800 -0.3400 5N PLUS INC. VNP 69 1.2100 1.1700 1.1900 -0.0100 Voyager Digital Ltd. VOYG 48 2.9200 2.7300 2.8200 +0.1000 VentriPoint Diagnostics Ltd. VPT 4 0.2850 0.0000 VIQ Solutions Inc. VQS 16 1.3300 1.2100 1.2100 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 32.6400 32.3400 32.5300 +0.0600 Vanguard Retirement Income ETF VRIF 1 23.6600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 22.6700 22.6600 22.6600 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 22.9900 22.9800 22.9800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 55 65.7800 64.7100 65.1600 -0.2400 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 5 0.2000 0.2000 0.2000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 68.1000 67.7800 68.0700 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 71.5400 70.9800 71.2500 -0.1000 Vital Energy Inc. VUX 4 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.3900 0.0000 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 8 1.0100 0.9900 1.0100 -0.0100 Vizsla Silver Corp VZLA 76 1.9800 1.7500 1.8600 +0.1400 WESTERN ALASKA MINERALS CORP WAM 0 1.4600 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 3 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 155 158.9100 155.9300 156.6500 -2.2000 WHITECAP RESOURCES INC. J WCP 10604 10.3600 10.0200 10.3000 -0.0200 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 85 12.1100 11.4900 12.1000 +0.8800 The Westaim Corporation WED 5 2.6300 2.5500 2.6300 +0.0600 CANOPY GROWTH CORPORATION J WEED 644 7.6700 7.0600 7.5100 +0.3000 WESTERN FOREST PRODUCTS INC. WEF 229 1.9000 1.8500 1.8700 -0.0100 WELL Health Technologies Corp. WELL 138 3.8700 3.7400 3.8100 0.0000 WEST FRASER TIMBER CO. LTD. WFG 67 113.9700 112.1000 112.1000 -0.4100 Wellfield Technologies Inc WFLD 8 0.5800 0.5800 0.5800 -0.0200 Whitehorse Gold Corp. WHG 4 0.5200 0.0000 Westhaven Gold Corp. WHN 4 0.6200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3700 0.3700 0.3700 -0.0200 WildBrain Ltd. WILD 2 2.6200 2.5900 2.5900 -0.1900 Windfall Geotek Inc. WIN 3 0.0800 0.0000 WAJAX CORPORATION WJX 10 22.2800 21.8900 22.2000 -0.0600 The Well Told Company Inc. WLCO 5 0.1450 0.0000 Willow Biosciences Inc. WLLW 1 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 572 0.2650 0.2450 0.2550 +0.0050 Wealth Minerals Ltd. WML 5 0.2600 0.2600 0.2600 +0.0200 WESTON LTD. GEORGE WN 23 149.7000 147.7900 148.0700 -1.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WINPAK LIMITED WPK 3 42.2500 42.2200 42.2500 -1.5600 Wheaton Precious Metals Corp. WPM 335 53.5400 51.3100 53.0600 +2.4300 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.5900 1.5700 1.5700 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 4106 0.0300 0.0250 0.0300 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.2400 2.1500 2.1900 +0.0600 WSP GLOBAL INC. WSP 104 143.7300 136.9200 142.6900 +6.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.7000 24.7000 24.7000 -0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 35.8600 35.8600 35.8600 -0.2800 Water Ways Technologies Inc. WWT 30 0.2550 0.2400 0.2450 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 12159 24.9600 24.6500 24.9600 -0.6100 TMX GROUP LIMITED X 12 135.7300 135.7300 135.7300 -0.5700 GOLDMONEY INC. XAU 6 1.5300 1.5000 1.5300 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 30.2400 30.2400 30.2400 -0.0500 iShares Core Balanced ETF Portfolio XBAL 75 24.5300 24.3700 24.4500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 99 28.1800 28.1400 28.1800 +0.1200 Xebec Adsorption Inc. XBC 588 0.9000 0.8000 0.8900 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 90 20.5200 19.7100 20.2900 +0.5300 iShares Core Canadian Corporate Bond Index ETF XCB 80 19.3300 19.2800 19.3300 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 20.3400 20.3300 20.3400 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 19.2900 18.9400 19.2600 +0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 57.9100 57.6900 57.9100 -0.8300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 34.0400 34.0400 34.0400 -0.8000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 91 25.0500 24.8500 25.0000 -0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.5400 24.5400 24.5400 -0.7800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 226 29.1400 28.9000 29.0000 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 30.5000 30.2200 30.3700 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1929 16.5000 15.9000 16.3300 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 27.5300 27.5300 -0.5600 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 27.2300 27.1200 27.2300 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 32 31.3000 0.0000 iShares Core Equity ETF Portfolio XEQT 208 24.0700 23.6800 23.8900 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 20 24.9900 24.8600 24.9900 -0.2800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 26.5300 26.5300 26.5300 +0.3900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 25.5800 25.3600 25.5800 -0.4500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 355 46.7000 46.1400 46.4300 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.0300 20.0200 20.0300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 61 19.6300 19.5400 19.5600 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 18.9700 18.6500 18.8400 +0.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 48 22.9700 22.8200 22.9600 -0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.8300 18.8300 18.8300 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 20 31.7000 31.7000 31.7000 +0.1300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 16.4400 16.2800 16.4100 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 217 32.3800 31.9300 32.2100 +0.1600 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.9500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 28.6800 28.5000 28.6000 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 1 19.0300 19.0300 19.0300 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 33.9400 32.5000 33.9400 +1.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1892 31.1800 30.5800 30.9400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 20.3600 20.3000 20.3200 +0.0600 Auxly Cannabis Group Inc. XLY 200 0.1550 0.1450 0.1450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 29.9600 29.9600 29.9600 +0.4800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8200 29.8200 29.8200 -0.3700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.2800 43.2800 43.2800 -1.3200 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.8700 18.8200 18.8200 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 93.2000 92.4100 92.5500 -0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 18.5700 18.5400 18.5400 +0.0900 XORTX Therapeutics Inc. XRTX 1 1.8300 1.8300 1.8300 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 70 26.1200 26.0900 26.1000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.1900 18.1900 18.1900 -0.2200 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 10 18.1800 18.1800 18.1800 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 3 25.0200 25.0200 25.0200 -0.2000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 243 42.3300 41.7100 41.9100 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 31 77.9900 76.7300 77.4700 -0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 19.0700 19.0700 19.0700 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.2600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 35.8200 35.2000 35.4900 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 8.7200 8.6900 8.7000 -0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.7600 10.7500 10.7600 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8 33.5300 33.5300 33.5300 -0.1500 ISHARES CORE S&P 500 INDEX ETF UN XUS 135 62.7000 61.7800 62.2300 -0.6400 iShares Core S&P 500 Index ETF XUS.U 114 49.7300 48.9600 49.1900 -0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 32.2600 32.0300 32.2300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.8000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 62.1300 61.6500 62.1300 -1.5700 YELLOW PAGES LIMITED Y 0 14.0100 0.0000 YELLOW PAGES LIMITED WT Y.WT 11 0.2200 0.2100 0.2200 +0.0400 Edgewater Wireless Systems Inc. YFI 30 0.0750 0.0700 0.0750 -0.0050 YANGARRA RESOURCES LTD. YGR 18 3.1000 3.0500 3.0600 -0.0300 Gold Terra Resource Corp. YGT 10 0.2150 0.2150 0.2150 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 2519 6.7800 6.4700 6.7500 +0.3600 CI Morningstar US Momentum Index ETF YXM 1 18.5700 18.5700 18.5700 -2.4000 Zinc One Resources Inc. Z.H 1 0.4500 0.0000 Zacatecas Silver Corp. ZAC 3 1.1100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.9400 13.9300 13.9300 +0.0700 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.0750 28.8300 28.9800 -0.7900 BMO Corporate Bond Index ETF ZCB 0 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.3600 28.3600 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.4300 15.1600 15.3500 +0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 14.8400 14.8400 14.8400 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 92 27.2000 26.9100 27.2000 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.2900 13.2900 13.2900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 14.7300 14.7300 14.7300 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.2000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 23.6000 23.4600 23.4600 -0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 432 20.4700 20.1900 20.3600 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 10 34.0100 33.9300 34.0100 -1.3900 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.3100 18.2600 18.3100 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1455 36.9200 36.3900 36.6700 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.1200 19.1200 19.1200 +0.2200 Zentek Ltd ZEN 7 2.4100 2.2900 2.3800 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 57 67.3300 65.9600 67.1800 +0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 14.4700 14.4100 14.4500 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 14.6600 14.6600 14.6600 +0.0800 BMO SIA Focused North American Equity Fund ZFN 1 41.7100 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 48 13.5300 13.5200 13.5200 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 69.7400 69.7400 69.7400 +2.2300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.1600 0.0000 BMO 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 3 11.1800 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 1 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 64.8000 64.8000 64.8000 -12.2300 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 39.6400 39.4200 39.4500 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.3700 15.2700 15.2700 +0.1400 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 US EQUITY ETF CAD UNITS ZLU 11 44.9100 44.5700 44.5700 -2.2600 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0500 50.0500 50.0500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.7300 13.7200 13.7300 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 37 55.0800 53.7500 55.0600 +1.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.1100 0.0000 Group Eleven Resources Corp. ZNG 5 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4600 0.4300 0.4500 +0.0400 BMO Premium Yield ETF CAD ZPAY 48 27.5500 27.2200 27.4000 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 23 27.5700 27.2900 27.4600 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 176 10.4700 10.4400 10.4600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.2700 13.2700 13.2700 -0.3900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 71 86.2000 85.1100 85.7500 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 25.1700 25.0100 25.0300 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 55.0900 54.8700 54.8700 -0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 42.9700 42.7900 42.9500 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 61 48.9800 48.9600 48.9700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.8300 53.8200 53.8300 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 29.1700 29.1500 29.1700 -0.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 55.8200 55.5400 55.7300 -1.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 67.1100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.8400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.0900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 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 6 23.5500 23.5500 23.5500 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 20.1900 19.9100 20.0800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 18.8300 18.7000 18.7400 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.6500 18.5600 18.6200 -0.4400 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 20.8700 20.7100 20.7900 -0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.1000 0.0000 BMO Covered Call US Banks ETF ZWK 29 26.4800 26.1500 26.3100 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 1 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.7400 19.6500 19.6900 -0.8900 BMO Covered Call Technology ETF CAD Units ZWT 2 25.2200 25.2200 25.2200 -0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 109 13.3000 13.1900 13.2500 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 27.5900 26.3300 27.4200 +0.7100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 77,946 Total Volume: 19,951,937 Total Value: $367,932,127 Advanced: 579 Declined: 454 Unchanged: 3,567 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.