Pure Trading Daily Market Summary May 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 23 0.2400 0.2300 0.2400 0.0000 Advantage Energy Ltd. AAV 121 10.3700 9.8100 9.9900 -0.2400 Azincourt Energy Corp. AAZ 216 0.1050 0.1000 0.1000 +0.0050 AbraSilver Resource Corp ABRA 175 0.3650 0.3450 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 24 11.6500 11.3100 11.6100 +0.1200 BARRICK GOLD CORPORATION ABX 1956 26.6800 26.2500 26.6300 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1219 21.3900 20.4400 20.8000 -0.2000 Aurora Cannabis Inc. ACB 114 3.9100 3.5900 3.7500 -0.1300 ATCO LTD. CL 'I' NV ACO.X 29 46.8200 46.6000 46.8200 +0.1800 AUTOCANADA INC. ACQ 9 28.7600 27.4700 27.8400 -1.0500 Acasti Pharma Inc. ACST 1 1.1800 1.1800 1.1800 -0.0300 Aurora Solar Technologies Inc. ACU 14 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 30 18.1400 17.9500 18.0600 -0.1400 ADCORE INC. ADCO 7 0.5100 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.8000 0.0000 Adventus Mining Corporation ADZN 4 0.5900 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 69.3100 67.8000 69.1600 -0.0900 Automotive Finco Corp. AFCC.H 11 1.6200 1.5400 1.5400 +0.0200 Alphamin Resources Corp. AFM 33 1.0300 1.0000 1.0300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 31.5600 31.0000 31.0000 -0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.6200 6.5000 6.5700 -0.0300 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 206 9.7100 9.5300 9.6000 -0.0900 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 2 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 8 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.9900 12.8400 12.8400 -0.0700 ALTUS GROUP LIMITED AIF 11 44.5500 44.1700 44.3900 -0.0500 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 20 4.3300 4.1900 4.2900 +0.0200 Allkem Limited AKE 129 11.7100 11.4600 11.5200 +0.2500 Ackroo Inc. AKR 2 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 2.4000 2.3800 2.4000 +0.1000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 141 29.8500 29.5000 29.6000 -0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 Alpha Lithium Corporation ALLI 5 1.0400 1.0100 1.0400 +0.0300 ALTIUS MINERALS CORPORATION ALS 38 19.6600 19.2200 19.6600 +0.1000 Alvopetro Energy Ltd. ALV 5 5.8900 5.8300 5.8700 +0.0400 AnalytixInsight Inc. ALY 11 0.3150 0.3100 0.3150 +0.0100 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 22 5.3700 5.1900 5.2700 -0.0600 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 +0.0050 ALMADEN MINERALS LTD. AMM 71 0.3450 0.3400 0.3450 +0.0050 American Manganese Inc. AMY 21 0.5700 0.5600 0.5600 -0.0100 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 13 0.5000 0.4900 0.4900 -0.0100 Andlauer Healthcare Group Inc. AND 7 46.2300 45.3700 46.2300 +1.3400 Anaergia Inc. ANRG 3 7.4700 7.4700 7.4700 -0.0100 AFRICA OIL CORP. J AOI 148 2.4600 2.3900 2.4500 0.0000 Aloro Mining Corp. AORO 1 0.0600 0.0000 Ascot Resources Ltd. AOT 17 0.7400 0.7300 0.7300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 38.9100 38.5300 38.7800 +0.0400 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Altiplano Metals Inc. APN 4 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.9200 13.7900 13.9000 +0.0500 APTOSE BIOSCIENCES INC. APS 12 1.3300 1.3300 1.3300 -0.1300 Apex Resources Inc. APX 6 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 715 18.5300 18.3200 18.5100 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 3132 1.6200 1.3400 1.4500 +0.1300 AECON GROUP INC. ARE 25 14.5200 14.3200 14.5000 -0.0600 AMERIGO RESOURCES LTD. J ARG 5 1.7300 1.6800 1.6900 -0.0400 Altima Resources Ltd. ARH 3 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 1 9.1800 0.0000 ARHT Media Inc. ART 5 0.1800 0.1800 0.1800 +0.0050 Artemis Gold Inc. ARTG 5 5.7200 5.6700 5.6700 -0.0100 ARC RESOURCES LTD. ARX 1365 18.1600 17.5100 17.9300 +0.1400 Avino Silver & Gold Mines Ltd. ASM 1 0.7600 0.0000 Ascendant Resources Inc. ASND 1 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.1600 4.1600 4.1600 -0.2500 Algoma Steel Group Inc ASTL 35 11.9400 11.2400 11.4200 -0.5600 AcuityAds Holdings Inc. AT 83 3.3700 3.0900 3.1600 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 35.6200 34.8200 35.3600 +0.6700 Alimentation Couche-Tard Inc. Class A ATD 180 56.1800 55.2300 55.5000 -0.0700 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 18390 2.4700 2.3500 2.3800 -0.0700 Altaley Mining Corporation ATLY 3 0.3400 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 -0.0050 ATEX Resources Inc. ATX 5000 0.5500 0.5500 0.5500 +0.1450 ARITZIA INC. SV ATZ 65 38.8700 37.2500 37.6700 +0.7400 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Aurcana Silver Corporation AUN 180 0.0950 0.0750 0.0750 -0.0100 Avricore Health Inc AVCR 5 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 395 0.1350 0.1250 0.1250 -0.0050 Avant Brands Inc. AVNT 3 0.2450 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.3300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 12.6900 12.5700 12.6500 +0.0500 Arrow Exploration Corp. AXL 5 0.2600 0.0000 Alexco Resources Corp. AXU 28 0.9700 0.9700 0.9700 -0.0100 Aya Gold & Silver Inc. AYA 38 7.9700 7.6200 7.6200 +0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 5.0300 5.0300 5.0300 -0.0600 Azimut Exploration Inc. AZM 2 1.3200 1.3100 1.3100 -0.0500 Else Nutrition Holdings Inc. BABY 12 1.4000 1.2700 1.3800 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 60.5300 58.8700 60.4700 +1.1100 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 60.6200 59.2600 60.6200 +1.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.0700 0.0700 0.0700 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.2800 0.0000 BLACKBERRY LIMITED BB 596 7.9400 7.3900 7.5800 -0.1300 Brixton Metals Corporation BBB 165 0.1600 0.1450 0.1550 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 1.3100 1.3100 1.3100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2182 1.2300 1.1300 1.1500 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 14 1.8500 1.8500 1.8500 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 28.6300 26.3300 27.5200 -0.2600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 30.1000 29.5400 30.1000 -0.4600 BCE INC. BCE 377 67.5600 66.8400 67.5600 +0.4900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.6400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 1 6.3300 6.3300 6.3300 -0.0100 Bell Copper Corporation BCU 10 0.3650 0.3650 0.3650 +0.0150 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.7800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.1100 4.0300 4.1100 +0.0600 BIRD CONSTRUCTION INC. BDT 15 8.1400 7.9500 8.1400 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 49.8500 48.6700 49.2700 -0.6300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.8700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 45.6700 44.9700 45.5600 +0.1900 Brookfield Renewable Corporation A Exch BEPC 56 47.0100 46.2400 46.9300 +0.2700 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 -0.0100 Beauce Gold Fields Inc. BGF 25 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 481 13.3300 12.2600 12.7400 -0.2700 Bayhorse Silver Inc. BHS 10 0.0600 0.0600 0.0600 +0.0050 Braveheart Resources Inc. BHT 5 0.1050 0.1050 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 78.8500 77.7000 78.5800 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 37 92.3000 90.9300 92.1300 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 622 10.7800 10.3600 10.5700 -0.0600 Ninepoint Bitcoin ETF BITC 17 11.1800 11.0000 11.1600 -0.3800 Bitfarms Ltd. BITF 326 2.3800 2.1900 2.2600 -0.1600 BetaPro Inverse Bitcoin ETF BITI 57 18.4500 17.5000 18.1300 +0.4200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 13.6700 13.6700 13.6700 -0.1500 CANADIAN BANC CORP. CL 'A' BK 11 14.1800 13.8900 14.1800 +0.1400 BLACK IRON INC. J BKI 7 0.0900 0.0000 Blockmint Technologies Inc. BKMT 0 0.0750 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 22.1600 22.1600 22.1600 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 299 9.6900 8.7600 9.2900 -0.1900 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 57 11.0200 10.5200 10.6000 -0.3000 BORALEX INC. CL 'A' BLX 33 40.0300 39.6200 39.7900 -0.1200 BANK OF MONTREAL BMO 710 132.5500 129.4700 130.9900 +0.4200 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 0 0.8900 0.0000 Purpose Global Bond Fund BND 5 17.3500 17.3500 17.3500 -0.0500 BONTERRA ENERGY CORP. BNE 13 11.0300 10.7800 10.9400 -0.1600 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 861 81.2800 79.3100 80.2600 -0.2200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 1.4000 1.3700 1.3700 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 11 18.7400 18.6800 18.7100 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 15.7700 15.5000 15.5000 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 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 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 6.8700 0.0000 Blackrock Silver Corp. BRC 67 0.7100 0.6700 0.6700 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 14.4400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.2000 0.2000 0.2000 +0.0150 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.2050 0.2050 0.2050 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 4 1.7200 1.6700 1.7200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.9700 3.9000 3.9100 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 121 6.0700 5.7800 5.8800 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 31 5.7000 5.4500 5.5200 -0.1300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 5.0500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 117 5.6500 5.3500 5.4600 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 52 6.2500 6.1600 6.2300 -0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 12 4.8200 4.8200 4.8200 -0.4100 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 100 5.8200 5.5500 5.6300 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 91 5.7500 5.4400 5.4700 -0.2200 Purpose Bitcoin Yield ETF BTCY 9 4.9900 4.9100 4.9100 -0.2000 Purpose Bitcoin Yield ETF BTCY.B 2 5.3100 0.0000 BAYTEX ENERGY CORP. BTE 14146 6.5300 6.3100 6.3900 -0.0300 B2GOLD CORP. J BTO 891 5.3300 5.2400 5.2800 -0.0500 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.8100 0.8100 0.8100 -0.0100 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 9.9100 9.9100 9.9100 -0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 7 148.9400 148.6100 148.6100 -1.3900 BAYLIN TECHNOLOGIES INC. J BYL 6 0.5800 0.0000 Banyan Gold Corp. BYN 31 0.4600 0.4400 0.4400 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 173 29.9400 29.0200 29.6800 +0.3700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 48.8000 48.1100 48.6400 +0.2900 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 55 10.4400 10.1500 10.2500 +0.0500 Horizons High Interest Savings ETF CASH 4 50.0400 50.0400 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2700 17.2500 17.2500 +0.0500 Cathedra Bitcoin Inc. CBIT 7 0.3200 0.0000 Clear Blue Technologies International Inc. CBLU 29 0.1700 0.1600 0.1700 +0.0100 Manulife Smart Corporate Bond ETF CBND 10 8.7200 8.7200 8.7200 +0.0500 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 17.4500 17.4500 17.4500 +0.0600 CABRAL GOLD INC. CBR 5 0.3400 0.3400 0.3400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 103.3000 102.8900 102.9900 +0.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 61.3300 60.4600 60.6800 +0.2000 CAMECO CORPORATION CCO 267 30.4400 29.4200 30.1100 +0.4900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.1650 0.1600 0.1650 0.0000 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 72.5400 71.5300 71.5300 -0.2100 Manulife Smart Dividend ETF CDIV 81 12.8800 12.7500 12.8700 +0.0300 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.6300 31.6300 31.6300 +0.1300 CENTAMIN PLC. ORDINARY CEE 3 1.3500 1.3200 1.3500 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 22.5900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7600 0.7600 0.7600 0.0000 CES Energy Solutions Corp. CEU 206 2.5400 2.4000 2.4500 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 15.4200 15.1800 15.3300 -0.0400 CANACCORD GENUITY GROUP INC. CF 15 10.0000 9.8500 10.0000 +0.1000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 40 24.6000 23.6700 24.1100 -0.3900 CALFRAC WELL SERVICES LTD. CFW 1 4.8400 4.8400 4.8400 -0.0900 CANFOR PULP PRODUCTS INC. CFX 1 5.3500 5.3500 5.3500 -0.1600 CENTERRA GOLD INC. CG 52 10.7500 10.3300 10.4000 -0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.0300 4.0300 4.0300 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 15.0900 15.0700 15.0700 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 0 74.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.9400 0.0000 CINEPLEX INC. CGX 60 12.4000 12.1700 12.2600 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 2 11.5300 0.0000 CALIAN GROUP LTD. CGY 2 66.7000 0.0000 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 8.1100 8.0300 8.0800 -0.0700 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 14.8700 14.7300 14.8400 +0.0500 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 3.8500 3.7200 3.7900 +0.0100 CHESSWOOD GROUP LIMITED CHW 6 13.6300 13.5600 13.5600 -0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 134 6.7900 6.6100 6.7000 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 12.3700 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 144.4200 142.7300 143.9200 +1.1700 CI Global Infrastructure Private Pool ETF CINF 1 23.2900 23.2900 23.2900 -0.2100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 174 15.0000 14.5000 14.6500 -0.0200 CARDINAL ENERGY LTD. J CJ 1034 9.6600 9.1100 9.3800 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 134 4.1800 4.0400 4.0500 -0.0700 CARGOJET INC. CJT 14 150.9500 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 17.0300 17.0300 17.0300 +0.1100 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 65 13.5300 12.9500 13.1700 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 674 69.0900 67.7200 68.5800 +0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 28 0.1950 0.0000 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 Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.1500 4.9900 4.9900 -0.1600 Canickel Mining Limited CML 1 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 188 2.7000 2.5200 2.5900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 Canada Nickel Company Inc. CNC 11 2.0400 2.0100 2.0400 +0.0100 CANACOL ENERGY LTD. J CNE 8 2.7300 2.7000 2.7300 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2451 80.4200 78.1200 79.3300 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 334 143.8100 142.1700 143.2800 +1.1900 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 207 88.6300 87.3000 88.3600 +0.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 12.5400 12.4800 12.4800 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2382 10.0300 9.4600 9.7200 -0.0300 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1300 0.1300 0.1300 -0.0100 CAPITAL POWER CORPORATION CPX 29 45.1400 44.8800 45.1400 +0.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CREW ENERGY INC. CR 132 5.3400 5.1400 5.2700 +0.0300 Cardiol Therapeutics Inc. CRDL 16 1.5000 1.4200 1.4600 -0.0400 Critical Elements Lithium Corporation CRE 0 1.3700 0.0000 Cronos Group Inc. CRON 76 4.5300 4.2300 4.3500 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.9700 16.8400 16.9000 -0.0900 CareRx Corporation CRRX 2 4.5500 4.5000 4.5500 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.1600 16.9200 16.9200 -0.2300 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 422 5.2200 4.7800 4.8700 -0.1600 CI High Interest Savings ETF CSAV 25 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151 12.6400 12.3800 12.5000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 25 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1972.0000 1972.0000 1972.0000 -19.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2800 18.2400 18.2400 -0.8300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 167.3500 161.5600 161.5600 -5.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 211 7.4400 6.9400 7.2100 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 40.3300 39.6700 40.2900 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.0000 22.0000 22.0000 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.3200 21.3200 21.3200 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.0000 23.0000 23.0000 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.5000 25.3800 25.3800 +0.5900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 20.6600 20.5400 20.5400 +0.0400 CubicFarm Systems Corp. CUB 4 0.6100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.5000 49.5400 49.6100 -0.5100 Consolidated Uranium Inc. CUR 0 1.6900 0.0000 Cornish Metals Inc. CUSN 85 0.3000 0.2450 0.2850 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1500 0.0000 CENOVUS ENERGY INC. CVE 1861 27.7900 26.8500 27.4200 +0.3200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 22.3600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 20.6600 20.6600 20.6600 +0.3600 Coveo Solutions Inc. CVO 0 5.8200 0.0000 Canalaska Uranium Ltd. CVV 2 0.3700 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 15 0.2400 0.2300 0.2300 -0.0100 CANADIAN WESTERN BANK CWB 48 32.2500 31.8600 32.1400 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.5600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 43.9000 0.0000 Calibre Mining Corp. CXB 286 1.2800 1.2300 1.2800 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.5200 58.1400 58.1400 -1.5700 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 5 1.3100 1.2600 1.3100 +0.0100 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 23.1400 22.8000 23.1100 -0.0600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 2 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 262 21.2900 21.2700 21.2800 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.0800 0.0800 0.0800 -0.0050 Doman Building Materials Group Ltd. DBM 11 6.7800 6.7100 6.7800 -0.1100 Docebo Inc. DCBO 4 44.0000 43.7500 43.7500 -0.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3700 18.3700 18.3700 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.8300 17.8300 17.8300 -0.0100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 30 0.4500 0.4250 0.4250 -0.0050 Defense Metals Corp. DEFN 20 0.2500 0.2400 0.2500 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3100 6.2700 6.3100 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.5000 9.4900 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 8.2500 8.1800 8.1800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.6400 9.6000 9.6000 -0.0200 Definity Financial Corporation DFY 19 31.6300 31.0700 31.6300 +0.3400 Digihost Technology Inc. DGHI 3 1.8000 1.6200 1.6200 -0.2400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 35.3000 35.2400 35.2700 -0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.7400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.7500 9.7100 9.7200 +0.0300 DGTL Holdings Inc. DGTL 1 0.1200 0.0000 DRI Healthcare Trust DHT.UN 6 7.2200 7.1100 7.2200 +0.2300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 50 0.2900 0.2850 0.2900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 6.7800 6.6200 6.7800 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 13.9400 13.6500 13.8600 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 12 2.7600 2.7300 2.7300 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 12.9100 12.8700 12.9100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0500 0.0000 Datametrex AI Limited DM 4 0.1600 0.0000 Desert Mountain Energy Corp. DME 3 3.2000 3.1500 3.2000 +0.0600 DMG Blockchain Solutions Inc. DMGI 5 0.3850 0.0000 DENISON MINES CORP. DML 792 1.4500 1.3900 1.4300 0.0000 DELTA 9 CANNABIS INC DN 2 0.2300 0.0000 Dye & Durham Limited DND 35 21.4300 20.9600 21.1200 -0.5300 DYNACOR GOLD MINES INC. J DNG 1 3.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 20 12.0000 11.8000 11.8000 -0.2500 CloudMD Software & Services Inc DOC 27 0.4550 0.4450 0.4450 +0.0150 DOLLARAMA INC. DOL 161 68.3600 66.1000 68.3200 +2.2900 BRP INC. SV DOO 31 88.2600 86.8000 88.2600 +0.0400 DUNDEE PRECIOUS METALS INC. DPM 56 7.7900 7.6400 7.7400 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.9200 33.9200 33.9200 +0.1000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.3400 8.1200 8.3400 +0.0800 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 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 13 44.8000 43.5000 44.8000 +0.8500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 1.2500 1.1400 1.2200 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 78.0300 77.0100 78.0300 +0.2800 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 27 1.4400 1.3800 1.3900 -0.0200 Dolly Varden Silver Corporation DV 17 0.6200 0.6100 0.6100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 10 18.4700 18.4700 18.4700 -0.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 31.8000 31.7700 31.8000 -0.3600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 42.7300 0.0000 Dynamic Active International ETF DXIF 5 18.7800 18.7800 18.7800 +0.0900 Dynamic Active Global Infrastructure ETF DXN 0 19.4100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 21.4100 21.3200 21.3200 0.0000 Dexterra Group Inc. DXT 12 5.7500 5.6000 5.6200 -0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 19 0.1350 0.1250 0.1250 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 24 14.5800 13.8700 14.1300 -0.3600 ECN CAPITAL CORP. ECN 25 6.0400 5.7600 5.8200 -0.1900 Emerge Commerce Ltd. ECOM 12 0.2450 0.2400 0.2450 +0.0250 Cartier Resources Inc. ECR 35 0.1450 0.1450 0.1450 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 65 4.6100 4.5400 4.5900 -0.1400 Endeavour Mining plc EDV 96 29.7900 29.1800 29.7000 +0.4600 ELECTROVAYA INC. EFL 1 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 219 13.9500 13.4500 13.6900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 217 7.8900 7.4700 7.7800 +0.0500 ENERFLEX LTD. EFX 88 7.7600 7.5500 7.5800 -0.2000 Enthusiast Gaming Holdings Inc. EGLX 109 3.0800 2.5900 2.6800 -0.3100 Eguana Technologies Inc. EGT 17 0.2700 0.2650 0.2700 +0.0100 EXCHANGE INCOME CORPORATION EIF 14 44.9800 44.4500 44.6900 -0.5200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.4900 13.2400 13.3900 -0.1200 Electra Battery Materials Corporation ELBM 9 4.8700 4.8400 4.8500 -0.0600 ELDORADO GOLD ELD 67 10.7900 10.6900 10.7600 -0.1500 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.2000 0.0000 Elevation Gold Mining Corporation ELVT 25 0.2600 0.2350 0.2350 +0.0050 EMERA INCORPORATED EMA 361 64.2100 63.1500 64.1500 +0.8600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.3100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Emerita Resources Corp. EMO 21 1.4700 1.3200 1.4700 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 40.9200 40.2600 40.9200 +0.8300 Empress Royalty Corp. EMPR 12 0.1950 0.1950 0.1950 +0.0100 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4500 2.3300 2.3300 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1426 57.4200 56.4000 57.1900 +0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 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 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3000 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 1 23.6500 0.0000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 33.8200 33.8200 33.8200 -0.2900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 15.9600 15.6900 15.7500 -0.0200 E Split Corp. Pr. ENS.PR.A 1 10.1100 10.1100 10.1100 +0.0400 Entourage Health Corp ENTG 6 0.0850 0.0000 EnWave Corporation ENW 5 0.6700 0.6700 0.6700 -0.0100 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 45 61.4900 60.1300 60.9100 +0.9100 Equitable Group Inc. Subscription Receipts EQB.R 7 59.5100 59.4900 59.5100 -15.8700 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 25.3900 25.3900 25.3900 -0.5300 Equinox Gold Corp. EQX 109 7.6300 7.3800 7.4600 -0.0600 European Residential REIT ERE.UN 3 4.6500 4.6500 4.6500 +0.0800 ENERPLUS CORPORATION ERF 307 16.5400 15.9100 16.2600 +0.1600 ERO COPPER CORP ERO 52 15.6600 15.1200 15.4900 +0.0400 ESE Entertainment Inc. ESE 12 0.7200 0.7200 0.7200 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.4100 32.4100 32.4100 -0.9000 BMO ESG Corporate Bond Index ETF ESGB 0 26.6400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.8500 23.8500 23.8500 -0.3600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 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 158 4.5400 4.3600 4.5300 +0.1600 Eskay Mining Corp. ESK 11 2.3200 2.1500 2.3000 +0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4450 0.4400 0.4400 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3100 0.0000 Evolve Cryptocurrencies ETF ETC 4 6.6700 6.6700 6.6700 -0.2100 Entree Resources Ltd. ETG 15 0.9200 0.8900 0.8900 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 60 8.8700 8.3500 8.3500 -0.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 92 9.1200 8.7900 8.9800 -0.1500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 8.7700 8.5700 8.7700 -0.2300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 10.2300 9.9900 10.2300 -0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 10 9.2300 8.8000 8.8000 -0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 192 9.5200 9.0200 9.2200 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 59 9.1700 8.7700 8.9800 -0.1200 Purpose Ether Yield ETF ETHY 13 4.2100 4.2100 4.2100 +0.1000 Purpose Ether Yield ETF ETHY.B 0 4.7400 0.0000 E3 Metals Corp. ETMC 3 2.0900 2.0600 2.0900 +0.0100 Encore Energy Corp. EU 110 1.0800 1.0400 1.0400 -0.0200 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.0500 0.0000 EXTENDICARE INC. EXE 54 7.1500 7.0500 7.0900 -0.0300 EXCELLON RESOURCES INC. J EXN 8 0.7000 0.7000 0.7000 -0.0200 Exro Technologies Inc. EXRO 2 1.4500 1.4000 1.4000 +0.0500 Fire & Flower Holdings Corp. FAF 2 3.2400 3.2400 3.2400 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 7 2.6500 2.6000 2.6000 -0.0700 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 41 13.1900 12.7700 12.7900 -0.2700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 10.3400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.0900 13.0300 13.0300 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 30.2900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian Value Index ETF FCCV 176 13.2900 13.1300 13.2800 -0.0500 Firm Capital Property Trust FCD.UN 1 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 22.7600 22.6900 22.7600 -0.0900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.9500 22.9500 22.9500 +0.1600 Fidelity International High Quality Index ETF FCIQ 3 29.8800 29.8800 29.8800 +0.2300 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0850 0.0850 0.0850 +0.0050 FIRST CAPITAL REIT FCR.UN 373 15.5200 15.2300 15.3500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1866 0.7400 0.7000 0.7300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 39.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 5 12.3400 0.0000 Facedrive Inc. FD 26 0.6100 0.6000 0.6100 -0.0300 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 2 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.0200 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 9 13.6500 13.4100 13.5700 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 688.2100 669.1400 671.2000 -18.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 533.8600 519.4600 519.4600 -22.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 85 6.0300 5.9000 5.9600 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7000 9.6300 9.6300 -0.0500 Falcon Gold Corp. FG 10 0.0900 0.0900 0.0900 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 10 10.3000 10.3000 10.3000 +0.0500 CI Health Care Giants Covered Call ETF FHI 2 11.8800 11.7000 11.8800 +0.1300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 7.2500 7.2100 7.2100 -0.0700 CI Investment Grade Bond ETF FIG 9 9.6100 9.5300 9.5300 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.9400 0.0000 Filo Mining Corp. FIL 22 23.0800 23.0800 23.0800 -0.3100 Baselode Energy Corp. FIND 67 0.8800 0.8100 0.8800 +0.0300 Fokus Mining Corporation FKM 15 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 22 3.6700 3.4000 3.4000 -0.1700 Franklin Liberty Core Plus Bond ETF FLCP 0 17.9200 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 12 9.6800 9.5200 9.5200 -0.2800 Drone Delivery Canada Corp. FLT 38 0.5100 0.5100 0.5100 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 202 36.6600 35.3000 36.2800 -0.3100 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 Focus Graphite Inc. FMS 220 0.0500 0.0500 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 35.4700 34.8900 35.3700 -0.1100 FRANCO-NEVADA CORPORATION FNV 81 178.5600 175.2800 178.5100 +0.6400 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 -0.0100 FOBI AI INC FOBI 24 0.5600 0.5400 0.5400 -0.0200 Foran Mining Corporation FOM 9 2.2200 2.1500 2.2000 +0.0700 Goodfood Market Corp FOOD 21 1.8900 1.7500 1.7900 -0.0600 Fortune Bay Corp. FOR 5 0.4950 0.4950 0.4950 +0.0150 Forza Petroleum Limited FORZ 1 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 70 0.0650 0.0600 0.0600 -0.0150 FPX Nickel Corp. FPX 17 0.5100 0.4900 0.5100 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 9 27.1800 27.1800 27.1800 -0.4600 FIRST MAJESTIC SILVER CORP. J FR 132 10.8900 10.4700 10.6300 -0.0600 FREEHOLD ROYALTIES LTD. FRU 154 15.0000 14.4400 14.6300 -0.0300 CI Enhanced Short Duration Bond Fund FSB 55 9.6100 9.6000 9.6100 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 155.1000 155.1000 155.1000 -5.6700 Fosterville South Exploration Ltd. FSX 8 0.4100 0.4100 0.4100 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 9.3500 9.1300 9.2300 -0.0200 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 10.4500 10.1400 10.2300 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 Field Trip Health Ltd. FTRP 2 1.1800 0.0000 FORTIS INC. FTS 335 64.2900 63.3200 64.2800 +0.9500 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 101 33.0000 31.8400 32.0600 -1.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 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 Fuse Cobalt Inc. FUSE 11 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 3 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 191 4.3600 4.2900 4.3400 -0.0100 FREEGOLD VENTURES LIMITED J FVL 3 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 42 21.0200 21.0200 21.0200 +0.3800 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.4450 0.4450 0.4450 -0.0050 NG Energy International Corp. GASX 43 1.1800 0.9800 1.0000 -0.0900 Gatos Silver Inc. GATO 64 3.9700 3.7700 3.8600 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Global Battery Metals Ltd. GBML 1 0.1600 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 Guardian Canadian Bond ETF GCBD 20 18.0400 18.0400 18.0400 +0.0300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 GCM Mining Corp. GCM 0 4.5800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 43 0.4250 0.4000 0.4250 +0.0200 Global Dividend Growth Split Corp. A GDV 47 10.8700 10.4300 10.5800 -0.2900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.7000 9.7000 9.7000 +0.0500 GIBSON ENERGY INC. GEI 59 25.8100 25.5900 25.7500 +0.1400 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 0 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 17 0.0500 0.0500 0.0500 -0.0050 GFL Environmental Inc. W.I. GFL 65 37.5400 36.5100 37.5400 +1.2100 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 GOGOLD RESOURCES INC. J GGD 76 2.2400 2.2000 2.2400 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 21 0.4800 0.4500 0.4800 +0.0400 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 134 107.2900 106.1000 107.1100 +1.1300 Giga Metals Corporation GIGA 13 0.3300 0.3300 0.3300 -0.0200 ReGen III Corp. GIII 2 1.4200 1.3800 1.4200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 225 39.9200 39.1300 39.2900 +0.0500 Green Impact Partners Inc GIP 1 5.9000 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 50 0.0650 0.0600 0.0600 -0.0050 Global Atomic Corporation GLO 74 2.9500 2.8600 2.8700 -0.0800 Galaxy Digital Holdings Ltd. GLXY 251 8.3200 7.3500 7.8500 -0.3100 Geomega Resources Inc. GMA 11 0.2600 0.2600 0.2600 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 GobiMin Inc. GMN 50 0.2000 0.2000 0.2000 -0.1000 Gold Mountain Mining Corp GMTN 23 0.7900 0.7600 0.7700 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 11 0.2350 0.2250 0.2250 -0.0100 Goldmining Inc. GOLD 67 1.4100 1.3500 1.3700 -0.0300 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 142 27.6700 25.5300 26.0300 -0.7300 Graphite One Inc. GPH 1 1.4800 1.4800 1.4800 +0.0200 Great Panther Mining Limited GPR 26 0.2500 0.2500 0.2500 0.0000 GreenPower Motor Company Inc. GPV 15 5.1900 4.9400 5.1400 0.0000 NanoXplore Inc. GRA 19 3.3500 3.1300 3.2300 +0.0800 Gratomic Inc. GRAT 93 0.4500 0.3900 0.4400 +0.0350 Greenbriar Capital Corp. GRB 2 1.0800 1.0700 1.0700 -0.0300 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 +0.0100 GREENLANE RENEWABLES INC. GRN 87 0.7200 0.7200 0.7200 -0.0900 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1950 0.1850 0.1850 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 86.5000 86.5000 86.5000 -0.3100 Devonian Health Group Inc. GSD 5 0.5800 0.5800 0.5800 -0.0200 Goldshore Resources Inc. GSHR 15 0.4450 0.4450 0.4450 -0.0100 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 +0.0300 Gensource Potash Corporation GSP 4 0.3100 0.0000 Guanajuato Silver Company Ltd. GSVR 119 0.3700 0.3550 0.3600 -0.0050 GOEASY LTD. GSY 26 110.6700 105.6800 108.2200 -1.5300 GRAN TIERRA ENERGY INC. J GTE 219 1.9400 1.8900 1.9100 -0.0400 KNIGHT THERAPEUTICS INC. GUD 9 5.3300 5.2700 5.3000 +0.0800 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 4 0.3850 0.0000 Gowest Gold Ltd. GWA 5 0.1150 0.1150 0.1150 -0.0150 Galway Metals Inc. GWM 5 0.4000 0.4000 0.4000 +0.0050 GREAT-WEST LIFECO INC. GWO 199 33.5300 33.0000 33.3600 +0.0900 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 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. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 19.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 107 1.5300 1.4700 1.5000 0.0000 Goviex Uranium Inc. GXU 2 0.2800 0.0000 HYDRO ONE LIMITED H 177 35.5000 35.0400 35.4900 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 20.8300 20.8300 20.8300 -0.3500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.3800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8100 11.6600 11.6600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 14 9.7800 9.7300 9.7300 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 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 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1389 7.4900 7.0600 7.2200 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.3400 11.3400 11.3400 +0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 23.4100 23.2200 23.3500 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 184 23.7500 23.2500 23.5800 +0.0200 HOME CAPITAL GROUP INC. HCG 43 28.0400 27.0700 27.6300 +0.0300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 33.1000 31.0800 31.4100 -1.1800 Harvest Diversified Monthly Income ETF HDIF 38 8.8400 8.6600 8.7200 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 17.0100 16.6100 16.6100 -0.2700 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 12.6600 12.6600 12.6600 +0.0200 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 16 0.5100 0.0000 Hemostemix Inc. HEM 1 0.3700 0.0000 H2O Innovation Inc. HEO 11 2.2100 2.1000 2.1100 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.7700 26.7700 26.7700 +0.9300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 155 58.4200 55.3500 56.7800 +0.3200 HELIUM EVOLUTION INCORPORATED HEVI 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.7000 29.7000 29.7000 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8700 6.8700 6.8700 +0.0300 HEXO Corp. HEXO 588 0.3800 0.3450 0.3550 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 5.7700 5.6500 5.6500 +0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.8100 13.8100 13.8100 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 107 9.7800 9.7700 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 19.1200 18.6300 18.9500 -0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 123 7.3600 7.1700 7.1700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 16.1700 15.7700 16.1600 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.9800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 390 8.3700 8.2500 8.3600 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6700 8.5800 8.5800 +0.0200 Highgold Mining Inc. HIGH 23 0.8200 0.7600 0.8200 +0.0300 High Tide Inc. HITI 16 3.2300 3.0900 3.2300 +0.2900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 15.6100 15.3300 15.3300 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 71 1.1700 1.1000 1.1600 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.4000 7.3600 7.3700 +0.0400 HIGH LINER FOODS INCORPORATED HLF 2 11.6500 11.5700 11.5700 -0.2600 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Huntsman Exploration Inc. HMAN 90 0.0400 0.0400 0.0400 -0.0250 Hemisphere Energy Corporation HME 0 1.4700 0.0000 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 1 4.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 548 2.7500 2.6400 2.6900 +0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1606 35.7100 34.1600 34.7800 -0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 626 2.3000 2.2200 2.2300 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8700 9.8700 9.8700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 17.7000 17.2400 17.6400 +0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 22.5600 21.9200 22.0800 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.7300 3.5900 3.6200 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 272 27.7600 26.8800 27.6600 +0.8300 Harvest Energy Leaders Plus Income ETF A HPF 16 3.6500 3.6300 3.6300 -0.0300 HPQ-Silicon Resources Inc. 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HRX 8 14.8000 14.7800 14.7800 +0.3600 Horizons Cash Maximizer ETF HSAV 18 101.7700 101.7700 101.7700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 284 9.0200 8.5400 8.7000 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 46.8400 46.7800 46.7900 -1.1000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 255 14.1700 13.3500 13.9200 +0.0100 Horizons USD Cash Maximizer ETF HSUV.U 3 100.5600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 19 13.4200 13.2300 13.2300 -0.4900 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.9200 12.9200 12.9200 -1.5900 Harvest US Bank Leaders Income ETF A HUBL 2 13.9000 13.9000 13.9000 -0.3800 HORIZONS CRUDE OIL ETF HUC 1 22.7600 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 21.6000 21.4000 21.6000 -0.1300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1225 3.3400 2.9600 3.1700 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.1000 1.0200 1.0200 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.7500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 46 10.8500 10.8500 10.8500 -0.3300 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 1198 7.1200 6.8600 6.9400 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 7.2000 7.0700 7.0700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 15 35.0200 34.9500 35.0200 -0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 29.9700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.4500 58.4500 58.4500 -6.8800 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 42.8400 41.9900 42.8400 -0.2900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.3700 33.2000 33.3700 -0.3600 HORIZONS S&P 500 INDEX ETF A HXS 45 49.7000 48.9300 49.7000 +0.0300 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 213 49.1200 48.3500 48.8300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 38.0100 37.5200 38.0100 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 55 19.2200 18.9600 19.2200 +0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 172 14.2100 13.7600 14.0300 -0.1600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 21.7700 21.7700 21.7700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 10.4900 0.0000 iA Financial Corporation IAG 22 64.1400 63.5200 64.1000 -0.5600 i-80 Gold Corp. IAU 113 3.5200 3.3400 3.3900 -0.0600 IBI GROUP INC. IBG 7 12.7900 12.5100 12.6900 -0.1600 Iconic Minerals Ltd. ICM 10 0.0950 0.0950 0.0950 -0.0200 IA Clarington Core Plus Bond Fund ICPB 0 9.5700 0.0000 INTACT FINANCIAL CORPORATION IFC 58 177.1800 176.2700 176.6300 +0.6300 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 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 5 2.8700 2.8000 2.8700 -0.0400 INTERFOR CORPORATION IFP 60 31.2100 29.7300 30.6200 -0.6300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 50 37.2800 36.2400 36.6900 +0.2900 IMPERIAL METALS CORP. III 8 3.5700 3.4100 3.4100 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 13.7100 13.4000 13.4900 -0.0500 International Lithium Corp. ILC 20 0.1050 0.1050 0.1050 +0.0100 Imagine Lithium Inc. ILI 23 0.0950 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 763 2.9200 2.8100 2.8600 -0.0600 iMining Technologies Inc. IMIN 46 0.0550 0.0500 0.0500 -0.0050 IMPERIAL OIL LTD. IMO 265 67.1100 65.5000 66.8100 +1.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 9 1.3200 1.3100 1.3100 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 17.6100 17.4800 17.4800 +0.0100 INEO Tech Corp. INEO 4 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 7.8000 7.8000 7.8000 -0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.5200 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.1400 6.1400 6.1400 -0.4100 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 12.7000 12.5300 12.7000 -0.1400 INPLAY OIL CORP. J IPO 48 3.9800 3.8800 3.9800 -0.0100 IMPACT Silver Corp. IPT 39 0.3450 0.3400 0.3400 -0.0050 iSign Media Solutions Inc. ISD 25 0.0450 0.0450 0.0450 -0.0100 Isoenergy Ltd ISO 15 3.2200 3.2200 3.2200 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.1700 0.0000 i3 Energy plc ITE 15 0.4400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 38.7900 38.6400 38.7900 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 212 10.2700 9.8200 9.9600 -0.1800 Invesque Inc. CAD IVQ 2 1.6600 1.6400 1.6400 -0.0700 Invesque Inc. USD IVQ.U 4 1.2900 1.2600 1.2600 -0.0300 Jaguar Mining Inc. JAG 0 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 Jourdan Resources Inc. JOR 10 0.0450 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 38 6.1500 5.8300 5.9200 +0.1000 Jervois Global Limited JRV 25 0.8100 0.8100 0.8100 +0.0500 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 9 34.1700 33.5800 33.5800 -1.4300 KINROSS GOLD CORPORATION K 3249 5.8500 5.6500 5.7900 +0.0100 KDA Group Inc. KDA 0 0.1050 0.0000 Kodiak Copper Corp. KDK 3 1.2400 1.1900 1.1900 -0.0100 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.8700 15.1800 15.1800 -0.7500 Kolibri Global Energy Inc. KEI 62 2.1900 1.9600 2.0300 -0.2100 KELT EXPLORATION LTD. J KEL 91 6.6100 6.3700 6.4900 -0.0200 KEYERA CORP. KEY 128 33.7000 33.1300 33.5100 -0.1200 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.7400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9200 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.4300 0.4300 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 19.0000 18.7800 18.9500 -0.0700 K9 Gold Corp. KNC 5 0.1300 0.1300 0.1300 -0.0050 K92 Mining Inc. KNT 73 8.3900 8.1800 8.2800 -0.1600 KP TISSUE INC. KPT 3 10.5000 10.5000 10.5000 +0.1000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 173 4.9100 4.6100 4.8100 -0.1900 Klondike Silver Corp. KS 10 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 13 0.1450 0.1450 0.1450 0.0000 K2 Gold Corporation KTO 3 0.2700 0.0000 KWESST Micro Systems Inc. KWE 15 0.3600 0.3400 0.3600 -0.0100 KINAXIS INC. J KXS 14 146.1600 144.9300 145.5200 +4.6000 LOBLAW COMPANIES LIMITED L 202 111.1600 109.5300 111.0700 +1.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 30 0.5500 0.0000 MediPharm Labs Corp. LABS 22 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 78 32.5200 30.3200 31.5600 -0.6700 LARAMIDE RESOURCES LTD. J LAM 168 0.4650 0.4400 0.4600 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 120.5800 120.5800 120.5800 -11.2000 LAURENTIAN BANK OF CANADA LB 19 37.5300 36.6000 37.0500 -0.6300 Libero Copper & Gold Corporation LBC 10 0.4900 0.4700 0.4700 -0.0100 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.4800 9.2400 9.3200 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9400 9.9400 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.6700 9.6700 9.6700 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 Leading Edge Materials Corp. LEM 2 0.5800 0.0000 The Lion Electric Company LEV 132 7.1000 6.7100 6.8500 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0500 3.0500 3.0500 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 9.8000 9.7000 9.7300 -0.0900 Lifeist Wellness Inc. LFST 0 0.0600 0.0000 Liberty Gold Corp. LGD 364 0.5700 0.4950 0.5500 -0.0200 Largo Inc. LGO 102 13.0200 12.2600 12.3200 -0.4300 American Lithium Corp. LI 29 2.8300 2.6500 2.7000 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 33.1700 32.4900 32.9300 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9900 0.0000 Lion One Metals Limited LIO 3 1.0100 0.9900 1.0100 +0.0100 Lithium South Development Corporation LIS 2 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 24 0.3600 0.3450 0.3450 -0.0050 Lithium Chile Inc. LITH 17 0.7000 0.7000 0.7000 -0.0400 Lucky Minerals Inc. LKY 17 0.0800 0.0000 Laurion Mineral Exploration Inc. LME 3 0.9900 0.0000 Lomiko Metals Inc. LMR 30 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 11 16.7000 16.0600 16.5700 -0.1800 LINAMAR CORPORATION LNR 223 52.2500 50.4200 51.1700 -1.0900 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Cannara Biotech Inc. LOVE 22 0.1150 0.1150 0.1150 0.0000 Lupaka Gold Corp. LPK 5 0.0250 0.0000 Legend Power Systems Inc LPS 6 0.2000 0.2000 0.2000 +0.0100 Lightspeed Commerce Inc. LSPD 178 30.2700 28.3500 29.5000 +0.8700 LifeSpeak Inc LSPK 27 1.6100 1.4600 1.5200 -0.0400 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Leonovus Inc. LTV 10 0.1750 0.1650 0.1750 +0.0050 LUCARA DIAMOND CORP. J LUC 2 0.6200 0.0000 Real Luck Group Ltd LUCK 25 0.1650 0.1500 0.1650 +0.0150 LUNDIN GOLD INC. J LUG 13 10.4700 10.3200 10.4500 +0.1200 Lumina Gold Corp. LUM 5 0.5100 0.5100 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 271 10.9500 10.4500 10.6400 -0.1400 LifeWorks Inc LWRK 17 16.9800 16.2400 16.2900 -0.4700 Leucrotta Exploration Inc. LXE 1 2.1600 2.1600 2.1600 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 34 18.5200 18.2800 18.5000 -0.0500 Magnet Forensics Inc. MAGT 3 17.4300 16.6900 16.6900 -0.9500 Minera Alamos Inc. MAI 74 0.5900 0.5500 0.5900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 6 7.6500 7.5600 7.5600 -0.0700 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 1 0.1250 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 MAX Resource Corp. MAX 113 0.6800 0.6400 0.6800 +0.0500 Maxar Technologies Inc. MAXR 10 34.6400 32.5600 33.2200 -1.2400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 9 33.9600 33.8900 33.9600 -0.0500 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.2400 0.0000 mCloud Technologies Corp. MCLD 5 3.0000 2.7900 3.0000 +0.1900 McChip Resources Inc MCS 0 0.7700 0.0000 Midland Exploration Inc. MD 19 0.4450 0.4300 0.4300 0.0000 MDA Ltd. MDA 8 9.4700 9.1000 9.3700 -0.1000 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 10.7100 10.5500 10.6100 -0.0600 Middlefield Sustainable Global Dividend ETF MDIV 10 12.3600 12.2100 12.2100 -0.2300 Medallion Resources Ltd. MDL 16 0.1050 0.0950 0.0950 -0.0100 Medicenna Therapeutics Corp. MDNA 14 1.2900 1.2000 1.2400 -0.0500 Medx Health Corp. MDX 20 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 3 23.1200 23.1200 23.1200 -0.1100 MEG ENERGY CORP. MEG 2418 20.6400 20.0300 20.5000 +0.2700 MAINSTREET EQUITY CORP. J MEQ 1 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2132 22.8000 22.0900 22.4500 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 23 27.1600 26.8700 27.0600 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.2200 18.2200 18.2200 -0.1700 MAGNA INTERNATIONAL INC. MG 239 81.7600 77.4000 78.8900 -1.5000 MEGA URANIUM LTD. J MGA 181 0.2350 0.2200 0.2250 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 5 0.2400 0.2400 0.2400 -0.0100 Maple Gold Mines Ltd. MGM 20 0.2150 0.2050 0.2050 +0.0150 Magna Gold Corp. MGR 7 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 4 18.4400 18.4400 18.4400 -0.1400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MiMedia Holdings Inc. MIM 4 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2350 0.2300 0.2350 -0.0050 Inomin Mines Inc MINE 10 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 27 0.1100 0.1000 0.1100 0.0000 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 1 27.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.7000 17.5700 17.6900 -0.1300 Maverix Metals Inc MMX 41 5.4700 5.3100 5.4400 -0.1200 Manganese X Energy Corp. MN 20 0.3650 0.3600 0.3600 -0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 3.2000 3.1800 3.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.1200 0.0000 MOGO Inc. MOGO 23 1.4800 1.3900 1.4700 -0.0400 MARATHON GOLD CORPORATION J MOZ 13 1.9900 1.9400 1.9900 -0.0400 Dream Impact Trust MPCT.UN 17 5.8300 5.7500 5.7700 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 80 0.4100 0.4100 0.4100 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.7100 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 9.2800 8.8500 8.9900 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 64 18.0500 17.6800 17.9000 -0.2000 Mission Ready Solutions Inc. MRS 28 0.2100 0.2050 0.2050 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1600 5.1200 5.1200 -0.0300 METRO INC. MRU 105 66.9400 66.3100 66.9400 -0.1600 Satellos Bioscience Inc MSCL 6 0.6900 0.6900 0.6900 +0.0300 Metalla Royalty and Streaming Ltd. MTA 0 7.0600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1300 0.0000 MULLEN GROUP LTD. MTL 59 12.5300 12.1900 12.2900 -0.2200 MTY FOOD GROUP INC. MTY 7 50.2000 50.0600 50.1500 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 18.6000 18.5500 18.5700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 274 0.6600 0.6400 0.6600 -0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 +0.0050 METHANEX CORPORATION MX 28 64.4400 61.7000 62.5300 -1.5600 Reklaim Ltd. MYID 10 0.0650 0.0650 0.0650 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 NATIONAL BANK OF CANADA NA 422 92.7700 90.9900 92.0300 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 14 1.5700 1.4700 1.5700 +0.0200 North Arrow Minerals Inc. NAR 90 0.0950 0.0950 0.0950 -0.0350 NIOCORP DEVELOPMENTS LTD. J NB 237 1.4500 1.0600 1.2400 +0.2800 Nobel Resources Corp. NBLC 10 0.0950 0.0950 0.0950 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 24.8300 0.0000 NEO Battery Materials Ltd. NBM 19 0.3400 0.3300 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 3 0.8500 0.0000 Niobay Metals Inc. NBY 2 0.1750 0.0000 Newcrest Mining Limited NCM 0 23.0500 0.0000 NEVADA COPPER CORP. J NCU 47 0.5100 0.4950 0.4950 +0.0100 Neptune Digital Assets Corp NDA 1 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 56 0.4000 0.4000 0.4000 0.0000 INDIVA Limited NDVA 10 0.2250 0.2250 0.2250 -0.0050 Neo Performance Materials Inc. NEO 5 12.9600 12.9300 12.9300 -0.1500 Neptune Wellness Solutions Inc. NEPT 1 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 7.4100 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.1150 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 14 2.3600 2.2800 2.2800 -0.1300 New Found Gold Corp. NFG 17 7.8500 7.3500 7.5400 -0.2900 NFI GROUP INC NFI 95 13.3100 12.8900 12.9700 -0.1900 NOVAGOLD RESOURCES INC. J NG 161 7.3700 7.1500 7.3000 -0.0200 Northern Graphite Corporation NGC 17 0.6500 0.6400 0.6400 -0.0100 NEW GOLD INC. NGD 263 1.7400 1.6700 1.7000 -0.0300 NGEx Minerals Ltd. NGEX 8 2.7800 2.7800 2.7800 +0.0300 Newmont Corporation NGT 14 86.1700 84.5400 86.1100 +1.3500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 23 0.1700 0.1650 0.1650 -0.0100 Nighthawk Gold Corp. NHK 1 0.4900 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 6 1.2400 1.1800 1.2000 +0.0100 Nova Leap Health Corp. NLH 35 0.4650 0.4650 0.4650 -0.1350 North American Construction Group Ltd. NOA 10 15.6800 15.3400 15.6000 -0.1300 Noble Mineral Exploration Inc. NOB 13 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 25 7.3800 6.9400 7.0700 -0.3800 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 2 2.2000 2.0700 2.0700 -0.0900 NORTHLAND POWER INC. NPI 118 39.4100 38.9200 39.3700 +0.5000 VERDE AGRITECH PLC ORDINARY J NPK 8 9.3200 9.2400 9.3200 -0.4500 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 22.6000 22.6000 22.6000 +0.3600 Noram Lithium Corp NRM 5 0.7200 0.7200 0.7200 +0.0600 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 2 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 9.7400 9.7400 9.7400 -0.2000 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 327 131.7800 123.0500 124.5500 -5.3400 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 3.9500 3.9500 3.9500 +0.0700 Nulegacy Gold Corporation NUG 10 0.0600 0.0600 0.0600 -0.0050 Numinus Wellness Inc. NUMI 65 0.4050 0.3750 0.3950 -0.0250 Numinus Wellness Inc. Wts. NUMI.WT 10 0.2200 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 130 12.1800 11.7700 11.9100 -0.1100 Nuvei Corporation S.V. NVEI 32 62.5300 59.8100 62.2200 +0.9700 Novo Resources Corp. NVO 5 0.7300 0.7300 0.7300 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 27 34.1600 33.9000 34.0100 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 13.0300 12.8600 12.9500 +0.0100 Newport Exploration Ltd. NWX 2 0.4650 0.0000 NEXGEN ENERGY LTD. J NXE 755 5.8900 5.5700 5.8200 +0.0500 CI Energy Giants Covered Call ETF NXF 10 6.5700 6.4200 6.5100 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 17 0.2100 0.2000 0.2000 -0.0100 Nexus Industrial REIT NXR.UN 48 11.1200 10.7000 11.0500 +0.0500 Nexus Gold Corp. NXS 0 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 13 0.0250 0.0250 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 37 10.5100 10.2300 10.5000 +0.1700 Olive Resource Capital Inc. OC 10 0.0500 0.0500 0.0500 -0.0050 Outcrop Silver & Gold Corporation OCG 5 0.1450 0.1450 0.1450 +0.0050 Oroco Resource Corp. OCO 7 1.3700 1.3100 1.3100 -0.0400 OCEANAGOLD CORPORATION OGC 913 2.7800 2.7100 2.7500 -0.0100 ORBIT GARANT DRILLING INC. OGD 11 0.9350 0.0000 OrganiGram Holdings Inc. OGI 8 1.5500 1.5300 1.5500 -0.0300 Orla Mining Ltd. OLA 45 5.4400 5.3500 5.3900 0.0000 Osisko Metals Incorporated OM 2 0.5100 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 1.4000 1.3500 1.3600 -0.0500 ONEX CORPORATION SV ONEX 21 72.4500 70.6100 71.4700 -1.2000 OPSENS INC. J OPS 1 1.8800 0.0000 Optiva Inc. OPT 0 24.6600 0.0000 OSISKO GOLD ROYALTIES LTD OR 81 14.6600 14.4400 14.6400 +0.0500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.3500 1.3500 1.3500 -0.0800 Orea Mining Corp. OREA 17 0.0600 0.0600 0.0600 -0.0050 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 19 1.1400 1.0500 1.0500 -0.0300 OSISKO MINING INC. J OSK 128 3.9100 3.8000 3.8500 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.6000 0.0000 OneSoft Solutions Inc. OSS 10 0.4000 0.3700 0.3700 -0.0500 OPEN TEXT CORPORATION OTEX 142 50.6600 49.7200 50.6200 +1.6500 Oculus VisionTech Inc. OVT 5 0.2950 0.2950 0.2950 -0.0450 Ovintiv Inc. OVV 365 61.2800 59.1600 60.5900 +1.2100 CGX Energy Inc. OYL 1 1.2400 1.2400 1.2400 -0.0400 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 46 28.9700 28.2400 28.5700 -0.3500 Patriot One Technologies Inc. PAT 5 0.5100 0.5100 0.5100 +0.0200 Payfare Inc. PAY 15 6.0000 6.0000 6.0000 -0.2000 Purpose Enhanced Premium Yield Fund PAYF 1 17.6800 17.6800 17.6800 +0.1100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.7500 100.7500 100.7500 +0.1600 POLLARD BANKNOTE LIMITED PBL 2 21.3400 0.0000 PowerBrand Solutions Inc. PBX 28 0.2600 0.2400 0.2450 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 60 0.5200 0.5000 0.5100 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 12 18.1600 18.1600 18.1600 -0.0900 PRECISION DRILLING CORPORATION PD 152 98.8200 93.9900 94.2900 -1.5600 Invesco Canadian Dividend Index ETF PDC 25 32.7300 32.4200 32.7300 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4400 31.4400 31.4400 -0.3100 Palladium One Mining Inc. PDM 10 0.1800 0.1750 0.1750 -0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 77 1.2300 1.2100 1.2100 +0.1100 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0650 0.0650 0.0650 +0.0100 Pet Valu Holdings Ltd. PET 0 31.0100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 243 14.4200 14.1000 14.3700 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 -0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.8900 9.8700 9.8900 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 15 0.3000 0.2850 0.3000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.3800 8.3600 8.3800 -0.2600 Pure Gold Mining Inc. PGM 81 0.1900 0.1800 0.1900 +0.0200 PHX ENERGY SERVICES CORP. PHX 4 6.0600 5.9700 5.9700 -0.1000 Sprott Physical Gold Trust CAD PHYS 15 18.5200 18.5200 18.5200 +0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4200 14.4200 14.4200 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.3000 7.1100 7.1100 -0.1400 POLARIS INFRASTRUCTURE INC. J PIF 23 19.9900 19.8200 19.8500 -0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.0000 2.0000 2.0000 +0.0200 Pipestone Energy Corp. PIPE 9 5.2700 5.2700 5.2700 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 41 36.2400 35.7400 36.2400 +0.3700 Parkit Enterprise Inc. PKT 3 1.0600 1.0200 1.0600 +0.0300 PARK LAWN CORPORATION PLC 27 33.6500 32.6900 33.0800 -0.3000 Park Lawn Corporation USD PLC.U 1 27.9000 27.9000 27.9000 +1.1300 PIMCO Low Duration Monthly Income Fund PLDI 1 19.2500 0.0000 Plurilock Security Inc. PLUR 15 0.2500 0.2450 0.2500 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.4800 4.4800 4.4800 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 100 18.2900 18.2400 18.2700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 1.2700 1.2700 1.2700 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 54 13.9100 13.5200 13.6200 -0.1500 PINE CLIFF ENERGY LTD. J PNE 362 1.9500 1.8200 1.8400 -0.0900 Kraken Robotics Inc. PNG 2 0.3450 0.0000 Power Nickel Inc. PNPN 10 0.1400 0.1350 0.1400 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 Portofino Resources Inc. POR 30 0.0850 0.0800 0.0800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 166 34.9200 33.8700 34.2400 -0.0300 POWER CORPORATION OF CANADA SV POW 817 35.3800 34.4300 34.9900 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 389 50.8400 49.8400 50.4200 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 79 0.2200 0.2200 0.2200 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.4800 0.0000 Perpetua Resources Corp. PPTA 6 3.9800 3.8700 3.9800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 25.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Precipitate Gold Corp. PRG 1 0.0850 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Primo Water Corporation PRMW 23 17.5000 17.0300 17.5000 +0.1800 ProFound Medical Corp. PRN 2 8.7700 8.7400 8.7700 -0.2200 PETRUS RESOURCES LTD. J PRQ 0 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6300 1.5800 1.5800 +0.0300 Pro Real Estate Investment Trust PRV.UN 20 6.9500 6.7300 6.7600 -0.1600 Prime Mining Corp. PRYM 17 2.4000 2.2100 2.2100 -0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 63 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 16.9600 16.9400 16.9500 +0.0400 PetroShale Inc. PSH 8 0.6700 0.0000 PASON SYSTEMS INC. PSI 14 15.8200 15.6000 15.8200 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 46 18.4000 17.8700 18.0900 -0.2500 Sprott Physical Silver Trust PSLV 4 9.5200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.7200 0.0000 POET Technologies Inc. PTK 4 7.7700 7.7300 7.7300 -0.1200 PLATINUM GROUP METALS LTD. J PTM 18 1.7500 1.7400 1.7500 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 2 31.1000 31.0800 31.0800 +0.0800 Purepoint Uranium Group Inc. PTU 1 0.1150 0.0000 Pulse Oil Corp. PUL 20 0.0650 0.0550 0.0650 +0.0150 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.1950 0.1950 0.1950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.0600 0.0000 PAREX RESOURCES INC. J PXT 78 26.0000 24.9900 25.1400 -0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.9800 49.6300 49.9800 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.8500 16.8500 16.8500 +0.1100 PyroGenesis Canada Inc. PYR 82 2.8000 2.5200 2.6300 +0.2000 PIZZA PIZZA ROYALTY CORP. PZA 38 12.5100 12.3600 12.4900 -0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 28.2700 28.0000 28.1600 +0.2600 The Bitcoin Fund Class A units QBTC 12 39.7300 39.7300 39.7300 -1.6700 The Bitcoin Fund QBTC.U 10 32.4900 31.5000 31.5200 -0.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.2700 123.2700 123.2700 +0.9400 The Ether Fund Class A Units USD QETH.U 0 34.4500 0.0000 The Ether Fund Class A units QETH.UN 7 43.8500 41.7000 41.7400 -2.0600 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 5.7200 5.5000 5.6500 -0.0800 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 67 0.3000 0.2800 0.2950 -0.0100 Invesco NASDAQ 100 Index ETF QQC 36 18.1500 17.7800 18.1500 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 16 97.7600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 64.6300 63.6700 64.6300 +0.2000 Questor Technology Inc. QST 2 1.1600 1.1600 1.1600 -0.0500 Quarterhill Inc. QTRH 51 2.1200 2.0600 2.0700 -0.0800 Quisitive Technology Solutions, Inc. QUIS 36 0.6000 0.5800 0.6000 +0.0200 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 20 0.1550 0.1450 0.1450 0.0000 AdRabbit Limited RABI 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.4600 6.4600 6.4600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 76.9800 75.9500 76.2000 -1.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 144 25.6000 25.1400 25.4200 -0.0800 Horizons Robotics and Automation Index ETF RBOT 0 22.7100 0.0000 Rubellite Energy Inc RBY 4 4.2400 4.0800 4.0800 -0.1700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.6800 24.6800 24.6800 +0.5200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 26.8000 26.8000 -2.6000 RICHELIEU HARDWARE LTD. RCH 13 34.8100 34.3800 34.7500 +0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 64.8400 64.0900 64.8300 +0.4100 Rock Tech Lithium Inc. RCK 7 4.8600 4.6800 4.7700 +0.0600 Radisson Mining Resources Inc. RDS 179 0.1500 0.1350 0.1350 0.0000 Real Matters Inc. REAL 94 5.1900 4.9200 5.0200 -0.0500 The Real Brokerage Inc. REAX 8 2.0200 2.0000 2.0200 -0.0100 Reconnaissance Energy Africa Ltd. RECO 30 5.4000 5.0800 5.1100 +0.0500 RECIPE UNLIMITED CORPORATION RECP 8 13.5000 13.1800 13.4100 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 148 22.3400 21.9800 22.1400 +0.0100 RevoluGROUP Canada Inc. REVO 5 0.2100 0.2100 0.2100 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 41 17.9100 16.5700 16.9100 -1.1400 Reunion Gold Corporation RGD 4 0.2600 0.0000 ROYAL HELIUM LTD. RHC 4 0.3100 0.0000 Reliq Health Technologies RHT 20 0.5900 0.5900 0.5900 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.5700 0.5700 0.5700 0.0000 CI Canadian REIT ETF RIT 15 18.7400 18.7400 18.7400 +0.0900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 18.1000 18.1000 18.1000 -0.0600 Richmond Minerals Inc. RMD 0 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 50 17.6100 17.4800 17.5100 -0.0800 ROK Resources Inc. ROK 25 0.2400 0.2400 0.2400 -0.0800 Northstar Clean Technologies Inc ROOF 15 0.2050 0.2000 0.2000 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 21.3100 21.3100 21.3100 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.6700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.9800 19.9800 19.9800 +0.0200 Real Estate Split Corp. RS 4 16.5000 0.0000 ROGERS SUGAR INC. RSI 22 6.1500 6.0500 6.1000 -0.0100 Reyna Silver Corp. RSLV 20 0.4100 0.3950 0.4050 -0.0050 Radient Technologies Inc. RTI 27 0.0350 0.0250 0.0350 -0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 43.7100 43.7100 43.7100 -2.3100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 Rupert Resources Ltd. RUP 2 5.0000 5.0000 5.0000 +0.1000 RUSSEL METALS INC. RUS 35 31.5100 30.7000 30.9700 -0.4500 RESVERLOGIX CORP. J RVX 31 0.3250 0.3000 0.3000 +0.0050 ROYAL BANK OF CANADA RY 809 128.0800 125.7000 127.3000 +0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 1 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 352 0.6400 0.6100 0.6100 -0.0200 Sable Resources Ltd. SAE 20 0.2400 0.2300 0.2300 -0.0100 Atlas Salt Inc. SALT 95 1.8700 1.4800 1.8700 +0.4800 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 62 25.1600 24.9000 25.1500 +0.0700 SABINA GOLD & SILVER CORP. J SBB 44 1.1800 1.1400 1.1800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.1400 11.9000 12.1400 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1200 10.1200 10.1200 +0.0800 SHAWCOR LTD. SCL 36 6.3800 6.1200 6.2800 +0.1200 Scottie Resources Corp. SCOT 9 0.1800 0.1800 0.1800 +0.0050 Santacruz Silver Mining Ltd. SCZ 66 0.4000 0.3800 0.4000 -0.0050 Spartan Delta Corp. SDE 44 13.9500 13.4600 13.7900 +0.2000 SEABRIDGE GOLD INC. J SEA 33 18.4500 18.1100 18.1100 -0.5800 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 71 6.9300 6.6200 6.7400 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.1400 1.1300 1.1300 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 3 0.5600 0.0000 Softchoice Corporation SFTC 1 19.5200 19.5200 19.5200 -0.2500 Superior Gold Inc. SGI 20 0.8300 0.7900 0.7900 -0.0300 Sabre Gold Mines Corp. SGLD 1 0.0550 0.0000 Sigma Lithium Corporation SGML 1 17.8100 0.0000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 11 0.5000 0.5000 0.5000 -0.0100 Slate Grocery REIT USD SGR.U 0 11.5000 0.0000 Slate Grocery REIT SGR.UN 9 14.5500 14.5000 14.5100 -0.2200 Signature Resources Ltd. SGU 7 0.1000 0.0000 SURGE ENERGY INC. J SGY 265 10.3300 9.7800 10.0300 -0.1200 SHOPIFY INC. CL 'A' SV SHOP 160 504.8200 440.8800 463.1300 -37.6000 SIENNA SENIOR LIVING INC. SIA 29 13.5300 13.2400 13.3800 -0.0300 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0650 0.0650 0.0650 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 49 46.1700 45.1000 46.1700 -0.6200 SilverCrest Metals Inc. SIL 2 8.8100 8.7800 8.7800 -0.2500 SAVARIA CORPORATION J SIS 33 13.8700 13.6700 13.8500 +0.1700 STELLA-JONES INC. SJ 17 35.5000 34.7700 35.0100 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 175 36.1400 35.8700 36.1400 +0.3100 Skeena Resources Limited SKE 55 10.4100 10.1800 10.2000 -0.3800 Strikepoint Gold Inc. SKP 203 0.0700 0.0650 0.0650 -0.0050 Sky Gold Corp. SKYG 9 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 414 62.3000 60.7600 61.5900 -0.1900 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 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 25 0.8600 0.8400 0.8400 -0.0100 Standard Lithium Ltd. SLI 28 7.5700 6.9400 7.1700 -0.3200 Solitario Zinc Corp. SLR 0 0.8100 0.0000 Solaris Resources Inc. SLS 8 11.9600 11.8000 11.9600 -0.0300 Silver Tiger Metals Inc. SLVR 43 0.4300 0.3950 0.4000 -0.0200 SIERRA METALS INC. J SMT 13 1.2000 1.1500 1.2000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 19.3100 18.7100 18.9300 -0.0300 Search Minerals Inc. SMY 26 0.1550 0.1500 0.1500 0.0000 SNC - LAVALIN GROUP INC. SNC 48 25.3200 24.6000 24.7600 -0.7400 ShaMaran Petroleum Corp. SNM 0 0.0950 0.0000 Shamaran Petroleum Corp. Rights (W.I.) SNM.RT 400 0.0100 0.0100 0.0100 +0.0050 Select Sands Corp. SNS 5 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0900 0.0900 0.0900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 4.9400 4.8500 4.8800 -0.0500 Southern Energy Corp. SOU 23 1.1200 1.0700 1.0700 -0.0300 SUNOPTA, INC. SOY 29 9.2800 8.7800 9.0700 +0.0500 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 -0.0050 SUPERIOR PLUS CORP. SPB 46 12.1900 12.0600 12.1200 +0.0200 Spark Power Group Inc. SPG 1 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 5 0.6900 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 29.2400 28.6500 28.8200 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.2700 13.2700 13.2700 -0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 76 8.3900 8.2000 8.3000 -0.0500 SSR Mining Inc. SSRM 129 26.1700 25.8300 26.1600 +0.1400 Southern Silver Exploration Corp. SSV 90 0.2550 0.2300 0.2500 +0.0050 Summa Silver Corp. SSVR 2 0.9400 0.0000 Sangoma Technologies Corporation STC 4 11.7000 0.0000 STEP Energy Services Ltd. STEP 34 5.0200 4.8500 4.9300 -0.0700 Stelmine Canada Ltd. STH 10 0.1750 0.1700 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 59 39.3800 37.6200 38.3000 -0.1500 Stamper Oil & Gas Corp. STMP 5 0.3150 0.3150 0.3150 +0.0050 STANTEC INC. STN 17 57.1500 56.3800 56.6000 -0.4400 Standard Uranium Ltd. STND 20 0.1250 0.1150 0.1150 -0.0200 Stinger Resources Inc. STNG 20 0.0850 0.0800 0.0800 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 32 0.1350 0.1250 0.1300 +0.0050 SUNCOR ENERGY INC. SU 5772 49.7300 48.2700 48.8700 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.5600 0.5600 0.5600 -0.0400 Surge Copper Corp. SURG 5 0.2150 0.2150 0.2150 -0.0050 Sernova Corp. SVA 5 1.5200 1.5000 1.5200 +0.0600 Silver One Resources Inc. SVE 47 0.3350 0.3100 0.3200 +0.0100 Storagevault Canada Inc. SVI 20 6.3600 6.2500 6.2500 -0.1500 SILVERCORP METALS INC. J SVM 76 3.5100 3.4800 3.5100 -0.0500 SIERRA WIRELESS, INC. SW 13 27.8900 26.3100 26.9000 -0.7100 SUPREMEX INC. SXP 0 3.5800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.0700 0.0000 TELUS CORPORATION T 838 31.1250 30.7300 31.1200 +0.4700 TRANSALTA CORPORATION TA 176 14.5700 14.3300 14.4200 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 15 4.6000 4.6000 4.6000 -0.2000 PetroTal Corp. TAL 110 0.6100 0.6100 0.6100 -0.0100 TrustBIX Inc. TBIX 10 0.0900 0.0900 0.0900 -0.0050 Tetra Bio Pharma Inc. TBP 17 0.0700 0.0000 Turmalina Metals Corp. TBX 10 0.4900 0.4650 0.4900 -0.0700 TUCOWS INC. TC 2 59.5000 59.1600 59.1600 -1.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.3700 15.0900 15.1700 -0.3700 TD Q Canadian Low Volatility ETF TCLV 1 19.8500 19.8500 19.8500 -0.8600 Tricon Residential Inc. TCN 51 16.0200 15.7900 16.0000 +0.1900 TECSYS INC.J TCS 1 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 224 4.4350 4.3300 4.4000 +0.1000 TORONTO-DOMINION BANK (THE) TD 895 92.8600 90.6900 92.0900 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 13.3300 13.3300 13.3300 +0.0400 TD Global Healthcare Leaders Index ETF TDOC 8 15.7800 15.7700 15.7800 -0.0700 TD Global Technology Leaders Index ETF TEC 26 21.7800 21.7800 21.7800 -0.1200 TD Global Technology Leaders Index ETF USD TEC.U 1 16.6800 16.6800 16.6800 +16.6800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 36 7.5300 7.3600 7.5300 +0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 10 5.2900 5.2900 5.2900 -0.1600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 776 52.1300 50.6600 51.7100 +0.2400 Telo Genomics Corp. TELO 5 0.3100 0.3100 0.3100 0.0000 Manulife Smart Short-Term Bond ETF TERM 58 9.2100 9.2000 9.2100 +0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.8500 8.7100 8.7700 -0.0400 TFI INTERNATIONAL INC. TFII 30 102.2500 99.3100 101.8100 -0.7900 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.4100 12.3600 12.3600 -0.2600 TD Active Global Enhanced Dividend ETF TGED 1 16.7500 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.2300 17.2300 17.2300 -0.3000 TRANSGLOBE ENERGY CORPORATION J TGL 39 5.6400 5.5100 5.5500 +0.1400 Trillium Gold Mines Inc. TGM 5 0.3200 0.3200 0.3200 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 3.1300 0.0000 Thinkific Labs Inc. THNC 20 2.1000 1.9600 2.0000 -0.2000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 35 0.1600 0.1500 0.1500 -0.0100 TITAN MINING CORPORATION TI 16 0.6100 0.6100 0.6100 +0.0100 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.7800 0.0000 TELUS International (Cda) Inc. TIXT 24 31.5000 31.0600 31.4000 +0.3700 Tinka Resources Limited TK 15 0.1350 0.1350 0.1350 -0.0800 TASEKO MINES LIMITED TKO 165 2.0700 1.9900 2.0300 -0.0200 Troilus Gold Corp. TLG 8 0.6800 0.6800 0.6800 +0.0400 TALON METALS CORP. J TLO 8 0.6200 0.6200 0.6200 0.0000 Tilray Brands Inc. TLRY 163 6.2800 5.8600 6.0500 -0.1700 Trigon Metals Inc. TM 4 0.2400 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 Thermal Energy International Inc. TMG 40 0.0950 0.0900 0.0950 +0.0100 TREASURY METALS INC. J TML 22 0.4800 0.4800 0.4800 +0.0150 TRILOGY METALS INC. J TMQ 0 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.4800 6.3600 6.3700 -0.0800 Tanzanian Gold Corporation TNX 1 0.3850 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 4 68.8200 0.0000 PUCARA GOLD LTD TORO 10 0.1100 0.1100 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.7600 8.7000 8.7600 +0.1000 TOURMALINE OIL CORP. TOU 252 73.0800 71.5400 72.6200 +0.3900 SPIN MASTER CORP. SV TOY 10 45.0000 43.8000 44.1000 -0.7400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 21 28.2400 27.5300 28.0700 +0.0800 Topaz Energy Corp TPZ 142 23.8200 23.0900 23.3600 -0.1800 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 TD Q Global Multifactor ETF TQGM 2 14.8000 14.8000 14.8000 -0.3100 THOMSON REUTERS CORPORATION TRI 151 124.1300 122.2900 124.1300 +1.6000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 508 73.9000 72.9700 73.3600 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 35.6800 34.9400 35.4700 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 6 18.0400 17.8200 18.0400 -0.6600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 4.2200 4.1200 4.1800 -0.1000 Telesat Corporation TSAT 1 18.4500 18.4500 18.4500 -0.9000 Talisker Resources Ltd. TSK 14 0.2400 0.2350 0.2350 -0.0050 TREE ISLAND STEEL LTD. TSL 9 4.4400 4.4100 4.4100 -0.1800 Trisura Group Ltd. TSU 7 33.5000 33.3100 33.3100 -0.2400 TD Canadian Equity Index ETF TTP 13 23.2300 22.8700 23.0800 -0.1400 Titanium Transportation Group Inc. TTR 3 2.5200 2.3900 2.3900 -0.0500 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 18.2700 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.0400 18.0400 18.0400 -0.5000 TREVALI MINING CORPORATION J TV 59 0.6200 0.6200 0.6200 -0.0100 Three Valley Copper Corp. TVC 1 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 874 4.8700 4.6600 4.7500 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 152 1.3700 1.3400 1.3700 +0.0300 Tower Resources Ltd. TWR 64 0.3050 0.2800 0.2900 +0.0100 CI Tech Giants Covered Call ETF TXF 35 16.1900 15.6300 15.6300 -0.6700 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.6000 17.6000 17.6000 -0.7200 CI Tech Giants Covered Call ETF USD TXF.U 8 8.3100 8.3100 8.3100 -0.2700 TOREX GOLD RESOURCES INC. J TXG 27 13.4400 13.1300 13.2600 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 1 1.4300 1.4300 1.4300 -0.0200 Sprott Physical Uranium Trust USD U.U 103 11.5000 11.1100 11.4500 +0.0900 Sprott Physical Uranium Trust U.UN 375 14.8700 14.2200 14.7500 +0.1700 Ucore Rare Metals Inc. UCU 5 0.7900 0.7900 0.7900 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.4900 0.0000 UEX CORPORATION J UEX 348 0.2550 0.2400 0.2500 -0.0050 Unigold Inc. UGD 1 0.0850 0.0000 UGE International Ltd. UGE 10 0.9400 0.9200 0.9400 +0.0900 Urbanimmersive Inc. UI 15 0.2750 0.2600 0.2600 -0.0200 Ultra Lithium Inc. ULT 3 0.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 7 29.9300 29.7400 29.9300 -0.3500 Uranium Royalty Corp. URC 10 3.6600 3.4500 3.6600 +0.1400 UR-ENERGY INC. J URE 51 1.4600 1.4300 1.4500 -0.0100 Americas Gold and Silver Corporation USA 23 0.9400 0.9400 0.9400 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.3200 33.3200 33.3200 +0.3600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 22.9600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 23.2400 23.2400 23.2400 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 23.6400 23.6400 23.6400 -0.2800 Vanguard Balanced ETF Portfolio VBAL 68 27.3800 27.0800 27.2800 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 24.3300 0.0000 VERSABANK J VBNK 1 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 23.0500 23.0500 23.0500 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 23.1200 23.1100 23.1100 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 65 44.3500 43.5400 44.0600 0.0000 Vitreous Glass Inc. VCI 0 4.9800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 24.8800 24.8600 24.8600 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 134 41.0200 40.4200 40.7700 -0.2900 Vanguard Conservative ETF Portfolio VCNS 18 25.9000 25.9000 25.9000 0.0000 Volt Carbon Technologies Inc VCT 5 0.1050 0.0000 Nevado Resources Corporation VDO.H 35 0.1150 0.1150 0.1150 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 97 45.0500 44.4200 44.8800 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.6200 32.6200 32.6200 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 45.6500 45.2200 45.6500 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 65 32.0700 31.7400 32.0700 -0.0300 Vertical Exploration Inc. VERT 2 0.0450 0.0000 The Very Good Food Company Inc. VERY 6 0.2050 0.0000 VERMILION ENERGY INC. VET 228 25.5700 24.3000 24.8100 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 197 89.4000 87.1400 88.8300 -0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 0 13.4300 0.0000 Visible Gold Mines Inc. VGD 10 0.1100 0.1100 0.1100 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 63.5900 62.8200 63.5900 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 48.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 279 28.6400 28.2800 28.5900 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 22.7200 22.7200 22.7200 -0.0100 VISTA GOLD CORP. VGZ 5 1.0100 1.0100 1.0100 -0.0200 Vitalhub Corp. VHI 2 3.1500 3.1500 3.1500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.8600 31.8600 31.8600 +0.3000 Binovi Technologies Corp. VISN 15 0.0850 0.0850 0.0850 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 28.0000 28.0000 28.0000 +0.0200 Avivagen Inc. VIV 15 0.2200 0.2100 0.2100 +0.0050 Vivo Cannabis Inc. VIVO 1 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.6800 0.0000 Vision Lithium Inc. VLI 11 0.1150 0.1150 0.1150 +0.0050 The Valens Company Inc. VLNS 1 1.0800 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 0 6.9800 0.0000 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 60 1.2000 1.1700 1.2000 +0.0100 ValOre Metals Corp. VO 2 0.4150 0.0000 Volatus Aerospace Corp VOL 5 0.3600 0.3600 0.3600 +0.0500 Voyager Digital Ltd. VOYG 55 2.9300 2.6800 2.7900 -0.0300 VentriPoint Diagnostics Ltd. VPT 36 0.2900 0.2700 0.2700 -0.0150 VIQ Solutions Inc. VQS 1 1.1800 1.1800 1.1800 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 32.5800 32.2700 32.4000 -0.1300 Vanguard Retirement Income ETF VRIF 10 23.7100 23.7100 23.7100 +0.0500 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.6900 22.6800 22.6900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.0100 22.9800 22.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 84 65.6200 63.8000 64.9600 -0.2000 Vendetta Mining Corp. VTT 6 0.0650 0.0000 Vulcan Minerals Inc VUL 71 0.2450 0.2100 0.2450 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 68.5500 66.8800 67.9500 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 79 71.8600 69.6900 71.0800 -0.1700 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 43.7000 43.7000 43.7000 -0.6900 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 37 1.0500 0.9500 0.9600 -0.0500 Vizsla Silver Corp VZLA 26 1.9400 1.7600 1.8000 -0.0600 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 124 159.8800 156.8400 159.8700 +3.2200 WHITECAP RESOURCES INC. J WCP 2212 10.4600 9.8700 10.0400 -0.2600 WESDOME GOLD MINES LTD. WDO 54 12.2800 11.9800 12.2600 +0.1600 The Westaim Corporation WED 5 2.5800 2.5400 2.5600 -0.0700 CANOPY GROWTH CORPORATION J WEED 789 7.6000 6.9000 7.0700 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 165 1.8600 1.8000 1.8500 -0.0200 WELL Health Technologies Corp. WELL 152 3.8400 3.6400 3.7000 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 68 112.6800 109.6300 111.9600 -0.1400 Wellfield Technologies Inc WFLD 5 0.5800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.5100 0.0000 The Western Investment Company of Canada Limt WI 0 0.3700 0.0000 WildBrain Ltd. WILD 24 2.6900 2.5100 2.6100 +0.0200 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 25 22.4500 21.8200 21.9200 -0.2800 Willow Biosciences Inc. WLLW 3 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2500 0.2450 0.2450 -0.0100 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 20 0.2550 0.2500 0.2550 -0.0050 WESTON LTD. GEORGE WN 19 150.2100 147.8600 150.2100 +2.1400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.3500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 2 42.3200 42.3200 42.3200 +0.0700 Wheaton Precious Metals Corp. WPM 292 53.4100 52.5300 53.3800 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.5700 1.4500 1.4700 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 21096 0.0350 0.0250 0.0350 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.1900 2.1000 2.1600 -0.0300 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 236 140.0000 134.4600 135.3600 -7.3300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 36.2000 35.2400 35.5300 -0.3300 Water Ways Technologies Inc. WWT 106 0.2500 0.2150 0.2350 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 11819 24.6500 24.5900 24.5900 -0.3700 TMX GROUP LIMITED X 38 139.6100 136.4700 137.3900 +1.6600 Xtierra Inc. XAG 11 0.0300 0.0300 0.0300 -0.0100 GOLDMONEY INC. XAU 4 1.5200 1.5000 1.5000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 30.1300 29.8800 29.8900 -0.3500 iShares Core Balanced ETF Portfolio XBAL 63 24.4800 24.3100 24.4700 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 62 28.2600 28.1900 28.2400 +0.0600 Xebec Adsorption Inc. XBC 214 0.9500 0.8600 0.9000 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 78 20.7000 19.9200 20.2600 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 26 19.3800 19.3800 19.3800 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 19.2900 18.8800 19.0200 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 57.8500 57.8500 57.8500 -0.0600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 34.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 186 25.0900 24.7000 24.9200 -0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 350 28.9900 28.7400 28.9900 -0.0100 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 6 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 114 30.6700 30.3400 30.6200 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1923 16.6200 16.1500 16.3900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 33 27.2900 27.2100 27.2900 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 203 24.0000 23.6400 23.9300 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.7600 24.7600 24.7600 -0.2300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 26.5300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 25.8500 25.5900 25.6500 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 151 46.5100 45.9200 46.5000 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0400 20.0400 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 95 19.6200 19.5300 19.6100 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 18.9200 18.8700 18.9200 +0.0800 iShares Core Growth ETF Portfolio XGRO 23 22.9900 22.7300 22.7400 -0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8200 18.8200 18.8200 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.7000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 46 16.4600 16.3500 16.3900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 337 32.4000 31.8600 32.2100 0.0000 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.1500 21.1500 21.1500 +0.2000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 43 28.8300 28.5200 28.8300 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 34.0300 33.2600 33.2600 -0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4421 31.1800 30.6000 31.0100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.3200 0.0000 Auxly Cannabis Group Inc. XLY 874 0.1400 0.1300 0.1350 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.0200 22.0200 22.0200 -1.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.7600 43.4500 43.7600 +0.4800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 18.8600 18.8600 18.8600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 93.6700 89.6900 91.7800 -0.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.5500 18.3500 18.3500 -0.1900 XORTX Therapeutics Inc. XRTX 4 1.7200 1.6800 1.6800 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1600 18.1600 18.1600 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 74 26.1500 26.1300 26.1400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.9000 17.9000 17.9000 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.2100 18.2100 18.2100 +0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 18.1900 18.1900 18.1900 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.0200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 361 42.3100 40.9900 41.8900 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 77.9600 77.4300 77.5500 +0.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.0900 19.0900 19.0900 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 35.3700 34.5900 35.2000 -0.2900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 8.6100 8.5500 8.5500 -0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.7600 10.7600 10.7600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 107 62.7300 61.0100 62.3400 +0.1100 iShares Core S&P 500 Index ETF XUS.U 103 49.6700 48.1400 49.1500 -0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 73 32.4000 32.2400 32.3600 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.8000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 62.2600 62.2600 62.2600 +0.1300 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 9 11.8100 11.8100 11.8100 -0.3000 YELLOW PAGES LIMITED WT Y.WT 15 0.2400 0.2200 0.2400 +0.0200 Edgewater Wireless Systems Inc. YFI 7 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 15 3.0800 2.9500 3.0800 +0.0200 Gold Terra Resource Corp. YGT 35 0.2150 0.1950 0.2000 -0.0150 York Harbour Metals Inc. YORK 0 1.3100 0.0000 YAMANA GOLD INC. YRI 1290 6.7800 6.5900 6.6700 -0.0800 Zinc One Resources Inc. Z.H 20 0.4500 0.3900 0.3900 -0.0600 Zacapa Resources Ltd. ZACA 0 0.4100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.9700 13.9500 13.9700 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.3600 29.2700 29.3600 +0.3800 BMO Corporate Bond Index ETF ZCB 16 45.6600 45.6600 45.6600 -0.2800 BMO Corporate Discount Bond ETF ZCDB 1 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.3200 15.1600 15.3200 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.8600 14.8500 14.8500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 223 27.2900 26.8500 27.1400 -0.0600 BMO Core Plus Bond Fund ZCPB 5 28.0000 28.0000 28.0000 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.2900 13.2900 13.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.7300 14.7300 14.7300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 50.1900 49.8400 49.8400 -0.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 23.7500 23.5100 23.6600 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 397 20.4800 20.1800 20.3700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 18 34.2000 33.6900 33.6900 -0.3200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1835 36.9700 36.2600 36.7000 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.6200 12.6200 12.6200 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 19.2200 19.0800 19.1900 +0.0700 Zentek Ltd ZEN 10 2.4000 2.3100 2.3400 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 67.5800 66.5800 66.7800 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 41.9500 41.9500 41.9500 +1.3800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 88 14.5300 14.3600 14.5300 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 14.7100 14.7100 14.7100 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 41.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.5200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 20.4600 20.4600 20.4600 +0.0100 BMO Gov Bond Index ETF ZGB 0 46.0400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.7700 45.3400 45.7700 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 6 35.6000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 11.2000 11.2000 11.2000 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 39.6400 39.3700 39.6400 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 15.4900 15.3100 15.4900 +0.2200 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 INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.9300 44.9300 44.9300 +0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.7300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 46 55.2200 53.1100 53.5700 -1.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 47 27.6200 27.0100 27.4200 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.4600 0.0000 BMO Premium Yield USD ZPAY.U 0 28.8000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.4500 13.4500 13.4500 +0.3400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 272 10.5000 10.4300 10.4400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 12.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 86.7000 83.2700 84.9500 -0.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 24.9900 24.8000 24.9900 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 16 47.3500 47.3500 47.3500 -0.2600 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 55.2300 53.9500 54.8400 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.8000 42.7700 42.7700 -0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 49.0100 48.9800 49.0100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8300 53.8300 53.8300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 56.2300 55.5500 55.5800 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.8400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 3 23.4400 23.1000 23.1000 -0.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 20.1500 19.9000 20.0900 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 18.8400 18.5900 18.7600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.6200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.9300 20.5300 20.9100 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 23.1000 0.0000 BMO Covered Call US Banks ETF ZWK 34 26.5300 25.8100 26.3000 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4300 19.4300 19.4300 -0.2600 BMO Covered Call Technology ETF CAD Units ZWT 2 24.5400 24.5400 24.5400 -0.6800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 13.3400 13.2400 13.3400 +0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 27.2200 25.7700 26.1500 -1.2700 Trades: 75,943 Total Volume: 19,488,442 Total Value: $365,558,715 Advanced: 422 Declined: 603 Unchanged: 3,575 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.