Pure Trading Daily Market Summary May 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2350 0.2300 0.2300 -0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Advantage Energy Ltd. AAV 188 10.3400 10.0500 10.1700 +0.1800 Azincourt Energy Corp. AAZ 170 0.1000 0.0950 0.0950 -0.0050 Abcourt Mines Inc. ABI 10 0.0750 0.0750 0.0750 +0.0050 AbraSilver Resource Corp ABRA 101 0.3650 0.3550 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 2 11.6100 0.0000 BARRICK GOLD CORPORATION ABX 1281 27.4100 26.5300 27.3200 +0.6900 AIR CANADA VOTING AND VARIABLE VOTING AC 846 20.8500 20.0400 20.4400 -0.3600 Aurora Cannabis Inc. ACB 113 3.5200 3.2700 3.3000 -0.4500 ATCO LTD. CL 'I' NV ACO.X 54 48.0000 47.2800 47.8500 +1.0300 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 14 26.8000 25.8600 26.3800 -1.4600 Acasti Pharma Inc. ACST 5 1.1800 1.1600 1.1800 0.0000 Aurora Solar Technologies Inc. ACU 6 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.3200 17.9300 18.3000 +0.2400 ADCORE INC. ADCO 1 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.8000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adventus Mining Corporation ADZN 47 0.6000 0.5800 0.5800 -0.0100 American Eagle Gold Corp. AE 9 0.0400 0.0000 Anfield Energy Inc. AEC 20 0.0950 0.0950 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 270 71.1500 68.7500 70.5000 +1.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 30 0.2550 0.2500 0.2500 0.0000 Automotive Finco Corp. AFCC.H 12 1.6300 1.5800 1.5800 +0.0400 Alphamin Resources Corp. AFM 14 1.1100 1.0600 1.0600 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 17 32.0600 31.0000 32.0300 +1.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.5600 6.4800 6.5000 -0.0700 ALAMOS GOLD INC. J AGI 576 9.9700 9.6800 9.9200 +0.3200 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 2 0.4200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 40 0.0900 0.0900 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 12.9800 12.8500 12.9700 +0.1300 ALTUS GROUP LIMITED AIF 13 43.8800 42.9400 43.8000 -0.5900 AIMIA INC. AIM 76 4.2700 4.1700 4.2400 -0.0500 Clean Air Metals Inc. AIR 13 0.2050 0.1950 0.1950 0.0000 Allkem Limited AKE 0 11.5200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.4800 2.4200 2.4400 +0.0400 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 119 29.7300 29.2900 29.5600 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 5 1.0500 1.0300 1.0300 -0.0100 ALTIUS MINERALS CORPORATION ALS 11 19.8600 19.5200 19.7300 +0.0700 Alvopetro Energy Ltd. ALV 29 6.3400 6.1700 6.3400 +0.4700 Alithya Group Inc ALYA 0 2.8900 0.0000 Arizona Metals Corp. AMC 6 5.4000 5.3300 5.3300 +0.0600 American Creek Resources Ltd. AMK 10 0.1650 0.1550 0.1650 0.0000 American Manganese Inc. AMY 9 0.5500 0.5500 0.5500 -0.0100 Arena Minerals Inc. AN 59 0.5100 0.4800 0.4800 -0.0100 Andlauer Healthcare Group Inc. AND 5 46.4400 46.2500 46.2900 +0.0600 Anaergia Inc. ANRG 3 6.9400 6.9400 6.9400 -0.5300 AFRICA OIL CORP. J AOI 55 2.5200 2.4900 2.5200 +0.0700 Ascot Resources Ltd. AOT 12 0.7300 0.7000 0.7300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 38.6000 38.3300 38.4700 -0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.8900 13.8500 13.8500 -0.0500 APTOSE BIOSCIENCES INC. APS 18 1.2700 1.2100 1.2300 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 610 18.7400 18.5500 18.7000 +0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 339 1.5200 1.3200 1.3300 -0.1200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 18 14.4000 14.2900 14.3600 -0.1400 AMERIGO RESOURCES LTD. J ARG 1 1.6900 0.0000 Altius Renewable Royalties Corp. ARR 1 9.1800 0.0000 Artemis Gold Inc. ARTG 4 5.6000 5.5800 5.5800 -0.0900 ARC RESOURCES LTD. ARX 1345 18.5400 18.1100 18.2200 +0.2900 Avino Silver & Gold Mines Ltd. ASM 2 0.7600 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.3000 4.3000 4.3000 +0.1400 Algoma Steel Group Inc ASTL 27 11.8600 11.4900 11.7100 +0.2900 AcuityAds Holdings Inc. AT 21 3.1700 2.9400 2.9400 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 35.6100 34.7000 35.6000 +0.2400 Alimentation Couche-Tard Inc. Class A ATD 505 55.7400 55.2200 55.2300 -0.2700 ATHABASCA OIL CORPORATION J ATH 18903 2.4200 2.3400 2.3800 0.0000 ATW Tech Inc. ATW 7 0.0450 0.0000 ARITZIA INC. SV ATZ 95 37.6700 35.3400 35.7000 -1.9700 Aurion Resources Ltd. AU 5 0.7600 0.7600 0.7600 -0.0300 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 736 0.0800 0.0700 0.0750 0.0000 Avricore Health Inc AVCR 3 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 787 0.1350 0.1300 0.1300 +0.0050 Avanti Energy Inc. AVN 1 1.3800 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.5000 39.5000 39.5000 +0.1700 Thunderstruck Resources Ltd. AWE 4 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 12.8600 12.6700 12.8300 +0.1800 Axis Auto Finance Inc. AXIS 7 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.2600 0.0000 Alexco Resources Corp. AXU 57 0.9700 0.9300 0.9400 -0.0300 Aya Gold & Silver Inc. AYA 77 7.5000 6.8000 6.8000 -0.8200 A2Z Smart Technologies Corp AZ 1 4.4400 4.4400 4.4400 -0.5900 Azimut Exploration Inc. AZM 5 1.3300 1.1900 1.2100 -0.1000 Else Nutrition Holdings Inc. BABY 12 1.4000 1.3600 1.4000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 395 60.1200 58.2200 60.0000 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 21.1800 21.1800 21.1800 +0.8300 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 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 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 13 60.1100 58.6500 60.0800 -0.5400 Baru Gold Corp BARU 80 0.0700 0.0650 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 29.2600 29.0800 29.2600 +0.9800 Aston Bay Holdings Ltd. BAY 12 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 413 7.4900 7.2400 7.3600 -0.2200 Brixton Metals Corporation BBB 165 0.1750 0.1500 0.1700 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 29 1.2900 1.2600 1.2900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 1615 1.1700 1.1300 1.1300 -0.0200 BBTV Holdings Inc. BBTV 0 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 28.9300 27.5300 28.4400 +0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 37 31.1100 30.3500 30.5100 +0.4100 BCE INC. BCE 478 68.5800 67.8200 68.3000 +0.7400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.8000 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 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 11 6.1500 5.8000 5.8400 -0.4900 Bell Copper Corporation BCU 5 0.3400 0.3400 0.3400 -0.0250 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 28.0000 28.0000 28.0000 -0.7800 BLACK DIAMOND GROUP LIMITED BDI 4 4.0700 4.0200 4.0700 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 8.1500 8.1100 8.1300 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 49.7200 48.8400 49.4300 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 23.6500 23.6500 23.6500 -0.4500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 46.7200 45.8000 46.5900 +1.0300 Brookfield Renewable Corporation A Exch BEPC 45 48.2100 46.9400 48.0200 +1.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 115 12.1300 11.7700 11.9000 -0.8400 Bayhorse Silver Inc. BHS 10 0.0500 0.0500 0.0500 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 80.1000 78.8800 79.0900 +0.5100 Brookfield Infrastructure Corporation A Exch BIPC 43 97.1800 94.9800 97.1800 +5.0500 BIRCHCLIFF ENERGY LTD. BIR 797 11.0000 10.7600 10.9700 +0.4000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 11.2000 11.2000 11.2000 +0.0400 Bitfarms Ltd. BITF 149 2.1900 2.1400 2.1700 -0.0900 BetaPro Inverse Bitcoin ETF BITI 34 18.4300 18.0100 18.0600 -0.0700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 14.1600 14.1600 14.1600 -0.1200 BLOCKCHAINK2 CORP BITK 0 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 14.1900 14.1300 14.1300 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 0 10.0500 0.0000 Blockmint Technologies Inc. BKMT 13 0.0700 0.0700 0.0700 -0.0050 Bausch Lomb Corporation BLCO 0 22.1600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 140 9.0800 8.4100 8.4400 -0.8500 BELLUS HEALTH INC. BLU 43 10.5900 10.2500 10.3900 -0.2100 BORALEX INC. CL 'A' BLX 39 39.4600 38.9400 39.0800 -0.7100 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 596 133.8500 131.1400 133.3900 +2.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.9800 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Benchmark Metals Inc BNCH 4 0.8900 0.0000 Purpose Global Bond Fund BND 2 17.4000 17.4000 17.4000 +0.0500 BONTERRA ENERGY CORP. BNE 21 11.1700 10.7600 11.1400 +0.2000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1062 81.7200 80.2700 81.4500 +1.1900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 17 1.4800 1.2700 1.4800 +0.1100 AIRBOSS OF AMERICA CORP. J BOS 15 17.8100 17.5200 17.5800 -1.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.5700 15.5100 15.5100 +0.0100 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 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.8700 0.0000 Blackrock Silver Corp. BRC 53 0.7300 0.6800 0.7000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 1 14.1400 14.1400 14.1400 -0.3000 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 BRUNSWICK EXPLORATION INC BRW 8 0.2100 0.2100 0.2100 +0.0100 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 193 0.2150 0.1850 0.1850 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 1.6200 1.6000 1.6000 -0.1200 BELO SUN MINING CORP. J BSX 34 0.3150 0.3000 0.3000 -0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.9500 3.9000 3.9300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 43 5.9300 5.7600 5.8900 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 117 5.5400 5.4100 5.5200 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 114 5.4800 5.3700 5.4800 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 27 6.2200 6.1900 6.2200 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 22 5.6700 5.5100 5.6500 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 5.5700 5.5700 5.5700 +0.1000 Purpose Bitcoin Yield ETF BTCY 154 5.0000 4.9600 4.9700 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 3 5.2100 5.2100 5.2100 -0.1000 BAYTEX ENERGY CORP. BTE 14362 6.5400 6.3800 6.5300 +0.1400 B2GOLD CORP. J BTO 3721 5.4800 5.2600 5.3800 +0.1000 Bonterra Resources Inc. BTR 1 1.0600 1.0600 1.0600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 192 0.8000 0.7600 0.7900 -0.0200 Burin Gold Corp. BURG 4 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 13 149.4800 146.6600 146.6600 -1.9500 BAYLIN TECHNOLOGIES INC. J BYL 9 0.5800 0.5800 0.5800 0.0000 Banyan Gold Corp. BYN 32 0.4450 0.4300 0.4350 -0.0050 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 124 29.6600 29.2400 29.5800 -0.1000 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.8800 16.8800 16.8800 -0.4300 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 49.3400 48.5000 49.2100 +0.5700 Dialogue Health Technologies Inc. CARE 4 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 48 10.3300 10.1600 10.2300 -0.0200 Horizons High Interest Savings ETF CASH 4 50.0400 50.0400 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.2400 17.2100 17.2100 -0.0400 Cathedra Bitcoin Inc. CBIT 2 0.3200 0.0000 Clear Blue Technologies International Inc. CBLU 23 0.1550 0.1450 0.1450 -0.0250 Manulife Smart Corporate Bond ETF CBND 0 8.7200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 17.4200 17.3500 17.4200 -0.0300 CABRAL GOLD INC. CBR 5 0.3450 0.3450 0.3450 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 103.0500 103.0500 103.0500 +0.0600 C3 Metals Inc. CCCM 0 0.0900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 60.5100 60.0600 60.1000 -0.5800 CAMECO CORPORATION CCO 225 30.7400 29.9400 30.3800 +0.2700 Canada Silver Cobalt Works Inc. CCW 29 0.1650 0.1600 0.1600 -0.0050 Canuc Resources Corporation CDA 5 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 2 69.0700 69.0300 69.0700 -2.4600 Manulife Smart Dividend ETF CDIV 65 13.0100 12.9300 12.9800 +0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.5500 31.3700 31.3700 -0.2600 CENTAMIN PLC. ORDINARY CEE 5 1.4100 1.3700 1.3900 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 12 22.8700 22.8700 22.8700 +0.2800 CES Energy Solutions Corp. CEU 158 2.5700 2.4400 2.5400 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 15.5700 15.5200 15.5500 +0.2200 CANACCORD GENUITY GROUP INC. CF 13 10.2600 10.1100 10.2600 +0.2600 CANFOR CORPORATION CFP 33 24.3100 23.6900 24.1400 +0.0300 CALFRAC WELL SERVICES LTD. CFW 3 4.7900 4.6800 4.6800 -0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3900 2.3900 2.3900 -0.1600 CENTERRA GOLD INC. CG 63 10.7200 10.3500 10.7100 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9500 3.9500 3.9500 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 15.2700 15.2500 15.2600 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 20.5400 20.4700 20.5400 +0.3600 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 75.0700 74.4900 75.0700 +0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.9400 0.0000 CINEPLEX INC. CGX 25 12.1000 11.9800 12.0200 -0.2400 CI Gold+ Giants Covered Call ETF CGXF 2 11.5300 0.0000 CALIAN GROUP LTD. CGY 2 66.7000 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 65 8.2000 7.9500 8.2000 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.0200 14.8200 14.9600 +0.1200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 3.8300 3.7700 3.8300 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 13.5300 13.5300 13.5300 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 719 7.2600 7.0100 7.1900 +0.4900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.3700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 145.0800 145.0800 145.0800 +1.1600 CI Global Infrastructure Private Pool ETF CINF 1 23.7600 23.7600 23.7600 +0.4700 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 153 15.2000 14.7300 15.1900 +0.5400 CARDINAL ENERGY LTD. J CJ 740 9.4400 9.1300 9.2600 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 4.1500 4.0800 4.1400 +0.0900 CARGOJET INC. CJT 24 147.8000 147.8000 147.8000 -3.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 16.9300 16.9300 16.9300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 17.0400 16.9700 17.0400 +0.0100 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 23 13.3100 13.0900 13.2800 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 684 69.8900 68.8500 69.6500 +1.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 24 0.2050 0.1950 0.1950 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.9300 7.9300 7.9300 -0.0300 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 8.5000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 1 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.9400 4.9300 4.9300 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 213 2.6400 2.5800 2.6200 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0200 50.0200 50.0200 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 10 2.0800 2.0300 2.0600 +0.0200 CANACOL ENERGY LTD. J CNE 12 2.7300 2.7000 2.7000 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 922 82.4200 80.5300 82.4100 +3.0800 CANADIAN NATIONAL RAILWAY CO. CNR 394 144.1400 141.0300 141.2900 -1.9900 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 302 88.4900 87.5000 87.8600 -0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 12.4300 12.4200 12.4300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 3144 10.3200 9.7700 10.3100 +0.5900 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 8.4300 8.3800 8.4200 -0.8300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 37 45.4400 45.0600 45.3300 +0.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1000 25.1000 25.1000 +0.1000 CREW ENERGY INC. CR 357 5.5900 5.3700 5.5800 +0.3100 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 8 1.3800 1.3600 1.3800 -0.0800 Critical Elements Lithium Corporation CRE 1 1.4000 1.4000 1.4000 +0.0300 CI Alternative Investment Grade Credit Fund USD CRED.U 10 19.0300 19.0300 19.0300 -0.0600 Cronos Group Inc. CRON 83 4.0100 3.8600 3.9000 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 16.8800 16.8400 16.8800 -0.0200 CareRx Corporation CRRX 1 4.4000 4.4000 4.4000 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 17.0600 16.8700 17.0600 +0.1400 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 554 4.9500 4.8200 4.8700 0.0000 CI High Interest Savings ETF CSAV 26 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 12.4000 12.2500 12.3500 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 61 0.0500 0.0450 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1962.1600 1962.1600 1962.1600 -9.8400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 163.1800 161.8100 163.1800 +1.6200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Canterra Minerals Corporation CTM 3 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 217 7.1400 6.7900 6.8000 -0.4100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 263 40.7700 40.1600 40.3000 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.2000 20.2000 20.2000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.5400 40.5400 40.5400 +0.9400 CubicFarm Systems Corp. CUB 45 0.6100 0.5500 0.6000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 50.9200 50.3400 50.9200 +1.3100 Consolidated Uranium Inc. CUR 3 1.7800 1.7800 1.7800 +0.0900 Cornish Metals Inc. CUSN 35 0.3400 0.3100 0.3400 +0.0550 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 17.1500 17.1200 17.1200 -0.0300 CENOVUS ENERGY INC. CVE 1313 27.9300 27.3400 27.7700 +0.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.6600 0.0000 Coveo Solutions Inc. CVO 1 5.8200 0.0000 Canalaska Uranium Ltd. CVV 3 0.3700 0.0000 CANADIAN WESTERN BANK CWB 33 33.2600 32.5700 33.0800 +0.9400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.5600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 43.9000 0.0000 Calibre Mining Corp. CXB 31 1.2900 1.2600 1.2600 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1600 0.1500 0.1600 +0.0250 Cypress Development Corp. CYP 5 1.2800 1.2600 1.2600 -0.0500 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 23.1800 22.9300 23.1800 +0.0700 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 6 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 173 21.3000 21.2700 21.2700 -0.0100 Doman Building Materials Group Ltd. DBM 21 6.7000 6.6200 6.6700 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 12 42.8500 42.1500 42.2500 -1.5000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.8100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.7700 18.7700 18.7700 +0.4600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.8900 17.8900 17.8900 +0.0600 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 46 0.4650 0.4300 0.4300 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.3700 6.3500 6.3500 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.5000 9.4700 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 100 8.3900 8.2300 8.3800 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.6000 9.5200 9.6000 0.0000 Definity Financial Corporation DFY 25 33.5400 32.3200 33.2200 +1.5900 Digihost Technology Inc. DGHI 13 1.8300 1.7500 1.8300 +0.2100 Durango Resources Inc. DGO 2 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 35.6900 35.6400 35.6900 +0.4200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.0600 6.9100 7.0600 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 19 9.7000 9.6900 9.6900 -0.0300 DRI Healthcare Trust USD DHT.U 1 5.4500 5.4500 5.4500 +0.0600 Star Diamond Corporation DIAM 156 0.2900 0.2750 0.2800 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.8300 6.6000 6.8300 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 13.9000 13.7200 13.8900 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.7500 2.7300 2.7300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 717 12.9300 12.8700 12.8700 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 19 0.1500 0.1500 0.1500 -0.0100 Desert Mountain Energy Corp. DME 2 3.2200 3.1900 3.2200 +0.0200 DMG Blockchain Solutions Inc. DMGI 11 0.3850 0.0000 DENISON MINES CORP. DML 207 1.4400 1.4100 1.4300 0.0000 Dye & Durham Limited DND 17 21.2000 21.0000 21.0000 -0.1200 DYNACOR GOLD MINES INC. J DNG 2 3.2000 3.1500 3.1500 +0.0300 Dentalcorp Holdings Ltd. DNTL 1 11.8000 0.0000 CloudMD Software & Services Inc DOC 10 0.4150 0.4150 0.4150 -0.0300 DOLLARAMA INC. DOL 107 68.5700 67.1400 68.1700 -0.1500 BRP INC. SV DOO 39 90.6800 86.1900 90.6800 +2.4200 DUNDEE PRECIOUS METALS INC. DPM 26 7.8400 7.6800 7.8000 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.3300 34.3300 34.3300 +0.4100 MEDICAL FACILITIES CORPORATION DR 12 8.3000 8.1700 8.2300 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 45.5000 43.7600 45.1600 +0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.2100 1.1900 1.1900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 76.8000 75.7700 75.7700 -2.2600 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 13 1.4300 1.3900 1.4100 +0.0200 Dolly Varden Silver Corporation DV 22 0.6400 0.6300 0.6400 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.4700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.8000 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 DXI Capital Corp. DXI.H 0 0.3250 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 21.2000 21.2000 21.2000 -0.1200 Dexterra Group Inc. DXT 26 6.0100 5.5800 5.5800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 13 0.1300 0.1300 0.1300 +0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 6 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 37 14.1800 13.8100 14.1100 -0.0200 ECN CAPITAL CORP. ECN 9 5.8700 5.6800 5.8600 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 5 0.2200 0.2200 0.2200 -0.0250 Cartier Resources Inc. ECR 50 0.1550 0.1400 0.1550 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 109 4.7300 4.4700 4.6500 +0.0600 SPECTRAL MEDICAL INC. EDT 0 0.2900 0.0000 Endeavour Mining plc EDV 109 30.0500 29.4800 29.8100 +0.1100 1844 Resources Inc. EFF 90 0.0700 0.0700 0.0700 0.0000 ELECTROVAYA INC. EFL 8 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 236 13.8800 13.6200 13.7300 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 174 7.9000 7.6500 7.8200 +0.0400 ENERFLEX LTD. EFX 55 7.6200 7.4000 7.5300 -0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 147 2.6500 2.3500 2.5000 -0.1800 Eguana Technologies Inc. EGT 34 0.2900 0.2700 0.2900 +0.0200 EXCHANGE INCOME CORPORATION EIF 6 44.1000 43.9200 43.9200 -0.7700 E Automotive Inc. EINC 0 8.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 13.4000 13.3100 13.4000 +0.0100 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 6 4.7000 4.6300 4.6500 -0.2000 ELDORADO GOLD ELD 33 10.9300 10.6600 10.8500 +0.0900 Silver Elephant Mining Corp. ELEF 6 0.6000 0.6000 0.6000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.2000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 25 0.2550 0.2400 0.2550 +0.0200 EMERA INCORPORATED EMA 317 64.8800 64.1200 64.5200 +0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.3100 0.0000 Giyani Metals Corp. EMM 10 0.3600 0.3550 0.3600 +0.0150 Euro Manganese Inc. EMN 3 0.3500 0.0000 Emerita Resources Corp. EMO 31 1.4800 1.3800 1.4000 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 41.0600 40.5000 40.5000 -0.4200 Empress Royalty Corp. EMPR 20 0.2150 0.1950 0.2150 +0.0200 EMX Royalty Corporation EMX 2 2.3300 0.0000 ENBRIDGE INC. ENB 1478 57.7600 56.9300 57.6200 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 11 23.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.9400 32.7200 32.9200 -0.9000 E Split Corp. A ENS 13 15.8700 15.6600 15.8000 +0.0500 E Split Corp. Pr. ENS.PR.A 1 10.1200 10.1200 10.1200 +0.0100 Entourage Health Corp ENTG 26 0.0850 0.0000 EnWave Corporation ENW 50 0.7100 0.7100 0.7100 +0.0400 EQUITABLE GROUP INC. EQB 23 60.3900 59.7500 60.2700 -0.6400 Invesco S&P 500 Equal Weight Index ETF EQL 4 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 25.3900 0.0000 Equinox Gold Corp. EQX 47 7.5600 7.4000 7.5500 +0.0900 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 468 17.1000 16.4900 17.0800 +0.8200 ERO COPPER CORP ERO 27 15.8800 15.5400 15.8300 +0.3400 ESE Entertainment Inc. ESE 19 0.7500 0.6900 0.6900 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.6400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.0850 0.0850 0.0850 -0.0200 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 118 4.8100 4.5800 4.7700 +0.2400 Eskay Mining Corp. ESK 18 2.2600 2.1800 2.2100 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.4450 0.4300 0.4400 0.0000 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.2800 14.2300 14.2300 -0.0800 Evolve Cryptocurrencies ETF ETC 0 6.6700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 50 8.5500 8.3100 8.5200 +0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 8.9800 8.7200 8.9600 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 8.5800 8.5800 8.5800 -0.1900 3iQ CoinShares Ether ETF ETHQ 2 10.1600 10.1100 10.1600 -0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 10 9.0100 8.7400 8.9700 +0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 123 9.2300 8.9600 9.1700 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 8.9900 8.7800 8.9500 -0.0300 Purpose Ether Yield ETF ETHY 4 4.2100 0.0000 Purpose Ether Yield ETF ETHY.B 12 4.5000 4.5000 4.5000 -0.2400 Purpose Ether Yield ETF ETHY.U 3 3.9900 3.9700 3.9700 -0.1800 E3 Metals Corp. ETMC 3 2.1100 2.0600 2.0800 -0.0100 Encore Energy Corp. EU 70 1.0900 1.0600 1.0900 +0.0500 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Earthworks Industries Inc. EWK 1 0.2900 0.0000 EXTENDICARE INC. EXE 45 7.1100 7.0600 7.0900 0.0000 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.7000 0.0000 Exro Technologies Inc. EXRO 4 1.3900 1.3700 1.3700 -0.0300 Fire & Flower Holdings Corp. FAF 1 3.2400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6500 2.6500 2.6500 +0.0500 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 12.9100 12.6500 12.7200 -0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2300 13.2300 13.2300 +0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian Value Index ETF FCCV 98 13.4500 13.3100 13.4100 +0.1300 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 22.7900 22.6900 22.7200 -0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 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 23.0400 23.0400 23.0400 +0.0900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 29.8800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 8.9900 0.0000 New Fabled Silver Gold Corp. Class A FCO 2 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 49 15.4600 15.1700 15.4300 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 441 0.7200 0.7000 0.7000 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Facedrive Inc. FD 17 0.6200 0.6100 0.6200 +0.0100 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 24 32.6300 32.3800 32.6300 +0.6100 Frontera Energy Corporation FEC 3 13.7400 13.7300 13.7400 +0.1700 First Mining Gold Corp. FF 9 0.2400 0.2400 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 674.4100 663.5800 674.4100 +3.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 21.1800 21.0000 21.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.6500 21.6500 21.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4000 17.4000 17.4000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.1500 22.8500 23.1500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 519.4600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 93 5.9400 5.8000 5.8100 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.6300 9.5800 9.5800 -0.0500 Firefox Gold Corp. FFOX 2 0.1600 0.0000 Falcon Gold Corp. FG 15 0.0950 0.0950 0.0950 +0.0050 CI Short Term Government Bond Index Class ETF FGB 1 18.0600 18.0600 18.0600 +0.0300 CI Enhanced Government Bond ETF FGO 13 10.2800 10.2800 10.2800 +0.0200 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 14.0800 14.0800 14.0800 -0.3800 CI Health Care Giants Covered Call ETF FHI 2 11.9400 11.9400 11.9400 +0.0600 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.2100 0.0000 CI Investment Grade Bond ETF FIG 6 9.6300 9.6200 9.6200 +0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.7200 0.0000 Filo Mining Corp. FIL 39 26.6900 26.0100 26.2800 +3.2000 Baselode Energy Corp. FIND 65 0.8900 0.8400 0.8700 -0.0100 Frontier Lithium Inc. FL 11 3.3800 3.2800 3.3600 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.3400 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.7100 9.7000 9.7100 +0.1900 Flow Beverage Corp. FLOW 0 0.9900 0.0000 Drone Delivery Canada Corp. FLT 21 0.5200 0.5100 0.5100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 277 35.9000 35.3700 35.5000 -0.7800 Focus Graphite Inc. FMS 307 0.0500 0.0500 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 35.5300 35.0800 35.2300 -0.1400 FRANCO-NEVADA CORPORATION FNV 99 182.1800 177.7200 181.4000 +2.8900 Falcon Oil & Gas Ltd FO 30 0.1600 0.1550 0.1600 +0.0050 FOBI AI INC FOBI 37 0.5300 0.5200 0.5200 -0.0200 Foran Mining Corporation FOM 28 2.2600 2.1800 2.2200 +0.0200 Goodfood Market Corp FOOD 37 1.7600 1.5800 1.6000 -0.1900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 29 0.0600 0.0600 0.0600 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 18 0.6000 0.5700 0.5800 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 1 27.1800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 230 10.7100 10.2600 10.5500 -0.0800 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 58 14.8300 14.6500 14.7700 +0.1400 CI Enhanced Short Duration Bond Fund FSB 6 9.5900 9.5900 9.5900 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 154.3300 151.6600 152.4400 -2.6600 Fosterville South Exploration Ltd. FSX 45 0.4100 0.3800 0.3950 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.3700 9.2700 9.3000 +0.0700 FORTUNE MINERALS LIMITED J FT 751 0.1100 0.1000 0.1000 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 2 14.3400 14.3400 14.3400 -2.2800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.4700 10.4200 10.4700 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 Field Trip Health Ltd. FTRP 5 1.0800 1.0800 1.0800 -0.1000 FORTIS INC. FTS 323 65.2000 64.5800 65.0700 +0.7900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 120 33.0100 32.3500 32.9300 +0.8700 Fury Gold Mines Limited FURY 24 0.7800 0.7600 0.7800 +0.0300 Fuse Cobalt Inc. FUSE 31 0.0500 0.0450 0.0450 -0.0100 Fission 3.0 Corp. FUU 3 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 173 4.4300 4.3100 4.3700 +0.0300 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0100 21.0100 21.0100 -0.0100 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.5300 0.4650 0.5300 +0.0850 NG Energy International Corp. GASX 69 1.2200 1.0300 1.2000 +0.2000 Gatos Silver Inc. GATO 43 3.9500 3.7700 3.9300 +0.0700 Galiano Gold Inc. GAU 0 0.5300 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 -0.0100 BMTC GROUP INC. GBT 0 14.5000 0.0000 Guardian Canadian Bond ETF GCBD 3 18.1400 18.1400 18.1400 +0.1000 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 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.3400 42.7500 43.3400 -0.8300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 0.3900 0.3750 0.3750 -0.0500 Global Dividend Growth Split Corp. A GDV 17 10.7500 10.5300 10.5400 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7600 9.7600 9.7600 +0.0600 GIBSON ENERGY INC. GEI 125 25.8400 25.4200 25.8400 +0.0900 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1400 0.0000 GFL Environmental Inc. W.I. GFL 35 38.3400 37.6500 37.8700 +0.3300 GOGOLD RESOURCES INC. J GGD 60 2.3000 2.2300 2.2600 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0650 0.0650 0.0650 -0.0050 Granada Gold Mine Inc. GGM 6 0.0450 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 CGI Inc. GIB.A 79 107.7100 106.0000 106.4700 -0.6400 Giga Metals Corporation GIGA 7 0.3200 0.3200 0.3200 -0.0100 ReGen III Corp. GIII 4 1.4100 1.3800 1.3800 -0.0400 GILDAN ACTIVEWEAR INC. GIL 117 38.9400 37.9500 38.0000 -1.2900 Green Impact Partners Inc GIP 2 5.9000 0.0000 Gold Line Resources Ltd, GLDL 50 0.0650 0.0600 0.0600 0.0000 Global Atomic Corporation GLO 604 2.9200 2.8800 2.8800 +0.0100 Galaxy Digital Holdings Ltd. GLXY 361 8.1400 7.2400 7.8300 -0.0200 Geomega Resources Inc. GMA 20 0.2650 0.2550 0.2650 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 GobiMin Inc. GMN 5 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 30 0.7800 0.7500 0.7800 +0.0100 Golden Tag Resources Ltd. GOG 5 0.2150 0.2150 0.2150 -0.0100 Goldmining Inc. GOLD 179 1.7400 1.5800 1.6100 +0.2400 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 91 24.6300 23.2800 23.6200 -2.4100 Graphite One Inc. GPH 4 1.3800 1.3600 1.3600 -0.1200 GreenPower Motor Company Inc. GPV 34 5.1300 4.9100 4.9900 -0.1500 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 NanoXplore Inc. GRA 16 3.3000 3.0200 3.2000 -0.0300 Gratomic Inc. GRAT 198 0.5400 0.4600 0.4900 +0.0500 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 +0.0300 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.7200 0.0000 GR Silver Mining Ltd. GRSL 30 0.2100 0.1850 0.1850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 86.6200 86.6200 86.6200 +0.1200 Goldshore Resources Inc. GSHR 2 0.4450 0.0000 Gatekeeper Systems Inc. GSI 3 0.3700 0.0000 Gensource Potash Corporation GSP 7 0.3050 0.3050 0.3050 -0.0050 Guanajuato Silver Company Ltd. GSVR 37 0.3950 0.3750 0.3950 +0.0350 GOEASY LTD. GSY 14 105.9700 104.0500 104.1700 -4.0500 GRAN TIERRA ENERGY INC. J GTE 177 1.9900 1.9400 1.9900 +0.0800 KNIGHT THERAPEUTICS INC. GUD 50 5.3500 5.2800 5.3100 +0.0100 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 GLACIER MEDIA INC. J GVC 175 0.4050 0.4000 0.4050 +0.0200 Galway Metals Inc. GWM 15 0.4100 0.3850 0.3850 -0.0150 GREAT-WEST LIFECO INC. GWO 194 34.0700 33.4300 33.9000 +0.5400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. Preferred Series Y GWO.PR.Y 1 19.8500 0.0000 GEAR ENERGY LTD. GXE 45 1.5300 1.5000 1.5300 +0.0300 HYDRO ONE LIMITED H 246 35.9700 35.6400 35.7800 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.9000 9.8500 9.8500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 20.9600 20.9600 20.9600 +0.1300 Hank Payments Corp HANK 5 0.4900 0.0000 Hapbee Technologies Inc. HAPB 3 0.1450 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 45.3500 45.3300 45.3300 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 36 11.4500 11.3500 11.4100 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 3 9.7300 0.0000 BetaPro Bitcoin ETF HBIT 0 4.6700 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 348 7.3000 7.1700 7.2000 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.6200 11.6200 11.6200 +0.2800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 23.8900 23.7900 23.8400 +0.4900 Hamilton Enhanced Canadian Bank ETF HCAL 139 24.1100 23.7300 24.0300 +0.4500 HOME CAPITAL GROUP INC. HCG 42 28.7900 27.7200 28.0100 +0.3800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 31.6600 30.0800 30.0800 -1.3300 Harvest Diversified Monthly Income ETF HDIF 16 8.9700 8.8700 8.9700 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 16.6100 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 13.0700 13.0700 13.0700 +0.4100 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 12 0.5100 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 2.1200 2.0400 2.0400 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.5200 27.1200 27.5200 +0.7500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 59.6900 59.2900 59.2900 +2.5100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 29.7000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8700 0.0000 HEXO Corp. HEXO 1774 0.3450 0.3200 0.3300 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 5.6400 5.5200 5.5200 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 13.8100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 9.7700 9.7600 9.7600 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 19.4400 18.8300 19.4400 +0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 7.0300 6.7800 6.8300 -0.3400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 17.0200 16.7000 16.9700 +0.8100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1100 5.1100 5.1100 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 36 8.5000 8.4300 8.5000 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 17 8.5700 8.5600 8.5700 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7400 8.7400 8.7400 +0.1600 Highland Copper Company Inc. HI 2 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 51 0.9000 0.8600 0.9000 +0.0800 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.5300 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 High Tide Inc. HITI 9 3.0200 3.0200 3.0200 -0.2100 Hight Tide Inc. Warrant HITI.WT 9 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 15.2300 15.0900 15.0900 -0.2400 HIVE Blockchain Technologies Ltd. HIVE 80 5.4000 4.8800 4.9200 -0.8800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 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 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 4.0800 4.0500 4.0800 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.4800 9.4400 9.4800 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1687 2.3300 2.2200 2.2400 -0.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 46 40.8600 39.9900 40.5700 +5.7900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 800 2.2800 2.2100 2.2400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 17.4800 17.0000 17.1900 -0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 22.3100 21.7600 21.8500 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.7500 3.6900 3.7500 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 167 27.8800 27.0400 27.5000 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7200 3.7200 3.7200 +0.0900 HPQ-Silicon Resources Inc. HPQ 27 0.4350 0.4150 0.4250 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 8.6200 8.6000 8.6000 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 9.4300 9.1000 9.2700 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 118 10.1200 9.8500 9.9900 -0.2600 H&R REIT HR.UN 1642 13.3500 13.1100 13.1900 -0.0350 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2455 12.2200 12.2200 12.2200 +2.1800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 22 15.6400 14.9900 15.6400 +0.8600 Horizons Cash Maximizer ETF HSAV 2534 101.7800 101.7700 101.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 567 8.7300 8.4200 8.4800 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 46.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 315 14.3000 13.7600 14.2300 +0.3100 Horizons USD Cash Maximizer ETF HSUV.U 6 100.5900 100.5900 100.5900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.2300 0.0000 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 22.7600 0.0000 HORIZONS GOLD ETF A HUG 1 14.8600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 23.0800 23.0800 23.0800 +1.4800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 570 3.0300 2.8300 2.8500 -0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 5 20.0600 20.0600 20.0600 +0.3100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 46 11.4500 11.1000 11.1000 +0.2500 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 0 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 174 7.0800 6.8900 6.9300 -0.0100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.7000 30.7000 30.7000 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 174 7.0400 6.9400 6.9600 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.0200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.9700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 42.8500 42.3800 42.7800 -0.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 33.4100 33.0400 33.4100 +0.0400 HORIZONS S&P 500 INDEX ETF A HXS 20 50.3700 49.6800 50.2900 +0.5900 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 130 49.2000 48.9100 49.1000 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 38.4100 38.0500 38.4100 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 65 19.5800 19.4400 19.4400 +0.2200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 53 14.1200 14.0600 14.0700 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 14.2100 14.2100 14.2100 +0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 20.7800 20.7800 20.7800 -0.9900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 11.0500 11.0500 11.0500 +0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 28 65.3400 65.1000 65.3200 +1.2200 i-80 Gold Corp. IAU 316 3.5600 3.4400 3.5000 +0.1100 IBI GROUP INC. IBG 3 12.7700 12.5600 12.7700 +0.0800 IBEX Technologies Inc. IBT 5 0.5100 0.5100 0.5100 -0.0200 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 +0.0050 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 182.1400 180.4700 180.6000 +3.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 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 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 23.0000 23.0000 23.0000 -0.5100 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 11 3.0000 2.7400 3.0000 +0.1300 INTERFOR CORPORATION IFP 209 30.5000 29.3500 29.9500 -0.6700 IGM FINANCIAL INC. IGM 37 36.8900 36.4400 36.7400 +0.0500 IMPERIAL HELIUM CORP IHC 1 0.1850 0.0000 IMPERIAL METALS CORP. III 8 3.3000 3.2200 3.2200 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 13.5100 13.2000 13.4800 -0.0100 International Lithium Corp. ILC 23 0.1150 0.1050 0.1150 +0.0100 Imagine Lithium Inc. ILI 10 0.0900 0.0900 0.0900 -0.0050 IAMGOLD CORPORATION IMG 131 2.9700 2.9100 2.9500 +0.0900 iMining Technologies Inc. IMIN 39 0.0550 0.0500 0.0550 +0.0050 IMPERIAL OIL LTD. IMO 181 68.3300 67.2700 67.4300 +0.6200 IMV Inc IMV 21 1.2800 1.2200 1.2200 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 80 17.2900 17.0800 17.1900 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.8500 7.8400 7.8500 +0.0500 IOU Financial Inc. IOU 5 0.1750 0.1750 0.1750 -0.0050 Immunoprecise Antibodies Ltd. IPA 0 6.1400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1550 0.1450 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 13.2000 13.0000 13.1500 +0.4500 INPLAY OIL CORP. J IPO 56 3.9800 3.8900 3.9100 -0.0700 IMPACT Silver Corp. IPT 14 0.3500 0.3500 0.3500 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 3.2200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.1700 0.0000 i3 Energy plc ITE 22 0.4400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9200 0.9000 0.9000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 34 38.7600 38.6500 38.6900 -0.1000 Integra Resources Corp. ITR 0 1.1500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 441 9.9200 9.6800 9.8000 -0.1600 Invesque Inc. CAD IVQ 8 1.6100 1.5500 1.5500 -0.0900 Invesque Inc. USD IVQ.U 5 1.2600 1.2100 1.2100 -0.0500 Jaguar Mining Inc. JAG 0 2.8800 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.2150 0.2150 0.2150 +0.0150 JUST ENERGY GROUP INC. JE.H 9 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1500 0.0000 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 63 6.3300 6.0500 6.3100 +0.3900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 5 0.8000 0.8000 0.8000 -0.0100 GreenSpace Brands Inc. JTR 3 0.0500 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 5 34.0300 33.8100 33.8100 +0.2300 KINROSS GOLD CORPORATION K 1013 5.9700 5.7500 5.9200 +0.1300 K-BRO LINEN INC. KBL 1 31.3500 0.0000 Kincora Copper Limited KCC 20 0.0750 0.0700 0.0700 -0.0050 Kodiak Copper Corp. KDK 3 1.2500 1.1800 1.2500 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.8100 15.3000 15.6200 +0.4400 Kolibri Global Energy Inc. KEI 47 2.4300 1.9500 2.4000 +0.3700 KELT EXPLORATION LTD. J KEL 108 6.7000 6.5000 6.6800 +0.1900 KEYERA CORP. KEY 199 33.6200 32.8700 32.9900 -0.5200 Kingfisher Metals Corp. KFR 6 0.2700 0.2700 0.2700 +0.0600 Kestrel Gold Inc. KGC 12 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.7400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.1000 18.9400 19.0600 +0.1100 K9 Gold Corp. KNC 5 0.1200 0.1200 0.1200 -0.0100 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 51 8.8000 8.4800 8.7600 +0.4800 KORE MINING LTD KORE 10 0.2500 0.2450 0.2450 -0.0200 KP TISSUE INC. KPT 1 10.6400 10.6400 10.6400 +0.1400 Karora Resources Inc. KRR 284 5.3700 4.9000 5.1400 +0.3300 Kootenay Silver Inc. KTN 39 0.1450 0.1350 0.1350 -0.0100 KWESST Micro Systems Inc. KWE 21 0.3900 0.3600 0.3900 +0.0300 KINAXIS INC. J KXS 11 132.1000 131.4400 131.5200 -14.0000 LOBLAW COMPANIES LIMITED L 166 114.6500 111.7800 113.2700 +2.2000 Labrador Gold Corp. LAB 26 0.5500 0.5500 0.5500 0.0000 MediPharm Labs Corp. LABS 31 0.0700 0.0700 0.0700 -0.0650 LITHIUM AMERICAS CORP. J LAC 39 32.0900 30.7000 31.6500 +0.0900 LARAMIDE RESOURCES LTD. J LAM 20 0.4450 0.4450 0.4450 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 15 37.8300 37.3000 37.8300 +0.7800 Libero Copper & Gold Corporation LBC 10 0.4600 0.4500 0.4500 -0.0200 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.4600 9.3000 9.4600 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9000 9.8700 9.8800 -0.0600 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 9.7300 9.6800 9.7300 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 94 7.0300 6.7100 6.7600 -0.0900 The Lion Electric Company Warrants LEV.WT 2 1.7300 1.7200 1.7300 -0.0800 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.0600 3.0000 3.0600 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.7800 9.7500 9.7800 +0.0500 Lifeist Wellness Inc. LFST 8 0.0600 0.0000 Lahontan Gold Corp. LG 2 0.3900 0.0000 Liberty Gold Corp. LGD 353 0.5800 0.5300 0.5300 -0.0200 Largo Inc. LGO 20 11.8400 11.2400 11.4100 -0.9100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.0000 0.0000 American Lithium Corp. LI 24 2.6600 2.6300 2.6300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 33.2800 32.6400 32.7100 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5700 22.5700 22.5700 +0.5800 Lion One Metals Limited LIO 5 1.0400 0.9800 1.0400 +0.0300 Lithium South Development Corporation LIS 5 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.3800 0.3750 0.3750 +0.0300 Lithium Chile Inc. LITH 1 0.7000 0.0000 Roadman Investments Corp. LITT 1 0.0500 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.5000 0.5000 0.5000 -0.0300 Laurion Mineral Exploration Inc. LME 2 0.9900 0.0000 Lomiko Metals Inc. LMR 17 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 3 16.2900 16.1500 16.1500 -0.4200 LINAMAR CORPORATION LNR 25 51.9300 51.0000 51.2200 +0.0500 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 28 0.0600 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 17 0.1100 0.1050 0.1100 -0.0050 Lupaka Gold Corp. LPK 10 0.0250 0.0250 0.0250 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 182 30.8200 27.0900 27.5300 -1.9700 LifeSpeak Inc LSPK 6 1.5100 1.5100 1.5100 -0.0100 Lithium Ionic Corp. LTH 34 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 30 0.1600 0.1500 0.1600 -0.0050 LUNDIN GOLD INC. J LUG 69 11.0000 10.4500 10.8100 +0.3600 Lumina Gold Corp. LUM 21 0.5400 0.5200 0.5300 +0.0200 LUNDIN MINING CORPORATION LUN 1930 10.9900 10.7400 10.8000 +0.1600 LifeWorks Inc LWRK 25 16.0600 15.6600 15.9800 -0.3100 Leucrotta Exploration Inc. LXE 1 2.1600 2.1600 2.1600 0.0000 MAG SILVER CORP. J MAG 27 19.3200 18.3400 18.9700 +0.4700 Magnet Forensics Inc. MAGT 0 16.6900 0.0000 Minera Alamos Inc. MAI 30 0.5900 0.5800 0.5800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6300 7.6300 7.6300 +0.0700 Mandeville Ventures Inc. MAND.P 7 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 102 0.7700 0.6900 0.7700 +0.0900 Maxar Technologies Inc. MAXR 22 32.7900 30.9900 31.3300 -1.8900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.9600 0.0000 Mazarin Inc. MAZ.H 4 0.1400 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.7200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.2400 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 5 0.4550 0.4550 0.4550 +0.0250 MDA Ltd. MDA 3 9.0300 8.9300 8.9300 -0.4400 Mdf Commerce Inc. MDF 1 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.6700 10.4800 10.6600 +0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2100 0.0000 Medallion Resources Ltd. MDL 61 0.0900 0.0900 0.0900 -0.0050 Medicenna Therapeutics Corp. MDNA 4 1.3200 1.2900 1.3100 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 2.5500 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1200 0.0000 MEG ENERGY CORP. MEG 1502 21.5800 21.1900 21.3500 +0.8500 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1434 22.6300 22.0800 22.5000 +0.0500 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 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 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 1 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 15 27.1900 26.8500 26.8500 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 18.2200 0.0000 MAGNA INTERNATIONAL INC. MG 140 78.6900 77.2000 77.3500 -1.5400 MEGA URANIUM LTD. J MGA 83 0.2300 0.2200 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Minaurum Gold Inc. MGG 10 0.2400 0.2400 0.2400 0.0000 Magna Gold Corp. MGR 2 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 14 18.4900 18.1000 18.3700 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.2400 0.2300 0.2300 -0.0050 Inomin Mines Inc MINE 6 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 19.1100 19.1100 19.1100 +0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.0800 0.0000 MAKO MINING CORP MKO 5 0.2950 0.2950 0.2950 -0.0050 MCAN MORTGAGE CORPORATION MKP 13 17.8300 17.6200 17.8300 +0.1400 Melkior Resources Inc MKR 5 0.2650 0.2650 0.2650 +0.0100 Minco Capital Corp. MMM 10 0.0650 0.0650 0.0650 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.1500 0.0000 Maverix Metals Inc MMX 15 5.5500 5.4800 5.5500 +0.1100 Manganese X Energy Corp. MN 21 0.3500 0.3150 0.3500 -0.0100 MANDALAY RESOURCES CORPORATION J MND 4 3.2400 3.1800 3.2000 0.0000 Meridian Mining UK Societas MNO 4 0.7100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.1200 0.0000 MOGO Inc. MOGO 15 1.3800 1.3500 1.3800 -0.0900 MARATHON GOLD CORPORATION J MOZ 57 1.9700 1.9200 1.9200 -0.0700 Dream Impact Trust MPCT.UN 6 5.8100 5.7800 5.8100 +0.0400 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4100 0.4100 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7000 0.6900 0.6900 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 8.9200 8.8000 8.9200 -0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 47 17.8400 17.5800 17.7100 -0.1900 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 1 0.2050 0.0000 METRO INC. MRU 82 68.3400 67.6000 67.6600 +0.7200 NUVO PHARMACEUTICALS INC. MRV 5 1.4200 0.0000 Satellos Bioscience Inc MSCL 15 0.6900 0.6800 0.6900 0.0000 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.0500 7.0000 7.0500 -0.0100 MULLEN GROUP LTD. MTL 36 12.1100 12.0100 12.0500 -0.2400 Martello Technologies Group Inc. MTLO 10 0.0500 0.0500 0.0500 0.0000 Magna Terra Minerals Inc. MTT 34 0.0950 0.0950 0.0950 +0.0050 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 12 49.5000 49.1500 49.1500 -1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 18.5900 18.5600 18.5600 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 99 0.7000 0.6700 0.6900 +0.0300 Moovly Media Inc. MVY 20 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0850 0.0000 METHANEX CORPORATION MX 35 63.5800 62.5000 62.5400 +0.0100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 20 0.0650 0.0650 0.0650 0.0000 NATIONAL BANK OF CANADA NA 362 94.3600 92.8800 94.2500 +2.2200 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 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 4 1.5500 1.5300 1.5400 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 24 1.3300 1.2500 1.2700 +0.0300 Nobel Resources Corp. NBLC 3 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 3 24.4700 24.4700 24.4700 -0.3600 NEO Battery Materials Ltd. NBM 38 0.3300 0.3150 0.3150 -0.0150 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 1 23.0500 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 15 0.4800 0.4800 0.4800 -0.0150 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 61 0.3900 0.3800 0.3900 -0.0100 INDIVA Limited NDVA 16 0.2100 0.2050 0.2100 -0.0150 Neo Performance Materials Inc. NEO 25 12.5900 12.3000 12.4200 -0.5100 Neptune Wellness Solutions Inc. NEPT 4 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.4100 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 25 2.3800 2.2100 2.3700 +0.0900 New Found Gold Corp. NFG 18 7.6700 7.5000 7.5400 0.0000 NFI GROUP INC NFI 72 13.3600 12.7300 13.2900 +0.3200 NOVAGOLD RESOURCES INC. J NG 45 7.4800 7.3500 7.4500 +0.1500 Northern Graphite Corporation NGC 11 0.6500 0.6500 0.6500 +0.0100 NEW GOLD INC. NGD 409 1.7900 1.6900 1.7600 +0.0600 NGEx Minerals Ltd. NGEX 67 2.9000 2.9000 2.9000 +0.1200 Newmont Corporation NGT 15 88.6600 87.9300 88.3900 +2.2800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1650 0.1650 0.1650 0.0000 Nighthawk Gold Corp. NHK 5 0.5100 0.5100 0.5100 +0.0200 Nighthawk Gold Corp. Warrants NHK.WT 35 0.0400 0.0350 0.0400 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.2000 1.1700 1.2000 0.0000 North American Construction Group Ltd. NOA 5 15.9400 15.7100 15.9400 +0.3400 Nouveau Monde Graphite Inc. NOU 53 6.9300 6.5700 6.7400 -0.3300 NOVA ROYALTY CORP NOVR 6 2.1900 2.1000 2.1900 +0.1200 Alphinat Inc. NPA 10 0.0600 0.0600 0.0600 -0.0150 NORTHLAND POWER INC. NPI 203 39.4000 38.8000 38.9300 -0.4400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 10.3300 9.4500 10.3300 +1.0100 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 22.6400 22.5700 22.5700 -0.0300 NeuPath Health Inc. NPTH 2 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 25 0.7300 0.7100 0.7300 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 10.1600 10.1500 10.1500 +0.4100 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 246 128.7200 126.0400 127.2300 +2.6800 New Pacific Metals Corp. New NUAG 3 3.9900 3.8900 3.8900 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 0 23.2200 0.0000 Nulegacy Gold Corporation NUG 2 0.0600 0.0000 Numinus Wellness Inc. NUMI 18 0.3800 0.3800 0.3800 -0.0150 Numinus Wellness Inc. Wts. NUMI.WT.B 2 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 735 12.4800 12.0800 12.4600 +0.5500 Nuvei Corporation S.V. NVEI 33 60.1200 56.6700 57.0000 -5.2200 Novo Resources Corp. NVO 1 0.7300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.4100 34.1800 34.4100 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 13.0800 12.8800 13.0300 +0.0800 Newport Exploration Ltd. NWX 32 0.4600 0.4600 0.4600 -0.0050 NEXGEN ENERGY LTD. J NXE 497 5.9400 5.7000 5.9200 +0.1000 CI Energy Giants Covered Call ETF NXF 19 6.6600 6.5800 6.6500 +0.1400 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 NexOptic Technology Corp. NXO 22 0.1950 0.1850 0.1950 -0.0050 Nexus Industrial REIT NXR.UN 21 11.1000 10.8600 10.8700 -0.1800 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 5 0.0250 0.0000 Obsidian Energy Ltd. OBE 150 11.0000 10.5500 10.7500 +0.2500 Outcrop Silver & Gold Corporation OCG 10 0.1350 0.1350 0.1350 -0.0100 Oroco Resource Corp. OCO 1 1.2900 1.2900 1.2900 -0.0200 Osisko Development Corp ODV 1 12.4200 0.0000 OCEANAGOLD CORPORATION OGC 1249 3.0050 2.7600 2.9800 +0.2300 OrganiGram Holdings Inc. OGI 9 1.5200 1.5000 1.5000 -0.0500 Orla Mining Ltd. OLA 44 5.2400 5.1500 5.1900 -0.2000 Osisko Metals Incorporated OM 0 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 -0.0050 ONCOLYTICS BIOTECH INC. ONC 15 1.3900 1.3300 1.3700 +0.0100 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 14 71.3200 71.3100 71.3100 -0.1600 Ophir Gold Corp OPHR 5 0.1450 0.0000 Optiva Inc. OPT 0 24.6600 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 15.3300 15.0200 15.2300 +0.5900 AURA MINERALS INC. J ORA 0 9.0100 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 19 1.3900 1.3400 1.3400 -0.0100 Orea Mining Corp. OREA 20 0.0600 0.0550 0.0550 -0.0050 Osino Resources Corp. OSI 2 1.1000 1.0900 1.0900 +0.0400 OSISKO MINING INC. J OSK 48 4.0000 3.9200 3.9700 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6000 0.0000 OneSoft Solutions Inc. OSS 9 0.3600 0.3600 0.3600 -0.0100 OPEN TEXT CORPORATION OTEX 103 49.4700 48.6600 48.8900 -1.7300 Oculus VisionTech Inc. OVT 20 0.3800 0.3000 0.3200 +0.0250 Ovintiv Inc. OVV 441 63.9000 61.8400 62.6000 +2.0100 CGX Energy Inc. OYL 1 1.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 28.8300 28.2100 28.8000 +0.2300 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 14 0.4500 0.4500 0.4500 -0.0600 Payfare Inc. PAY 3 5.7500 5.6900 5.7100 -0.2900 Purpose Enhanced Premium Yield Fund PAYF 0 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.7500 0.0000 POLLARD BANKNOTE LIMITED PBL 1 19.6000 19.6000 19.6000 -1.7400 PowerBrand Solutions Inc. PBX 26 0.2400 0.2300 0.2400 -0.0050 PharmaCielo Ltd. PCLO 19 0.5100 0.4950 0.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 104 100.7400 96.0800 99.9100 +5.6200 Invesco Canadian Dividend Index ETF PDC 17 33.1100 33.0500 33.1100 +0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.4400 0.0000 Palladium One Mining Inc. PDM 25 0.1800 0.1750 0.1800 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 35 1.2400 1.1900 1.2200 +0.0100 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 16 0.0600 0.0600 0.0600 -0.0050 Pet Valu Holdings Ltd. PET 1 31.0300 31.0300 31.0300 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 14.8800 14.5800 14.6600 +0.2900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.8600 9.8400 9.8600 -0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Group Ten Metals Inc. PGE 5 0.3000 0.3000 0.3000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.4800 8.4800 8.4800 +0.1000 P2 Gold Inc. PGLD 5 0.4350 0.4350 0.4350 -0.0150 Pure Gold Mining Inc. PGM 49 0.2000 0.1950 0.2000 +0.0100 PHX ENERGY SERVICES CORP. PHX 17 6.1700 6.0400 6.0500 +0.0800 Sprott Physical Gold Trust CAD PHYS 1 18.5200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5500 14.5500 14.5500 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2000 7.0500 7.2000 +0.0900 POLARIS INFRASTRUCTURE INC. J PIF 14 20.0700 19.6000 20.0700 +0.2200 Perimeter Medical Imaging AI, Inc. PINK 2 1.9300 1.9200 1.9300 -0.0700 Pipestone Energy Corp. PIPE 60 5.5700 5.3500 5.5500 +0.2800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 24 36.3200 35.5300 36.2500 +0.0100 Parkit Enterprise Inc. PKT 6 1.0900 1.0800 1.0900 +0.0300 PARK LAWN CORPORATION PLC 23 33.2900 32.4900 32.8000 -0.2800 Park Lawn Corporation USD PLC.U 1 27.2800 27.2800 27.2800 -0.6200 Plurilock Security Inc. PLUR 10 0.2350 0.2250 0.2250 -0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5300 4.5100 4.5300 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 48 18.3100 18.2700 18.3100 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 3 1.2700 1.2700 1.2700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 64 13.8700 13.5600 13.8300 +0.2100 PINE CLIFF ENERGY LTD. J PNE 153 1.9500 1.8900 1.9200 +0.0800 Kraken Robotics Inc. PNG 30 0.3450 0.3300 0.3350 -0.0100 Power Nickel Inc. PNPN 25 0.1450 0.1400 0.1450 +0.0050 Pan Orient Energy Corp. POE 6 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.5000 3.5000 3.5000 -0.1000 Pond Technologies Holdings Inc. POND 1 0.2650 0.0000 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 92 35.8200 34.7900 35.1600 +0.9200 POWER CORPORATION OF CANADA SV POW 883 35.7600 34.9300 35.5500 +0.5600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 635 50.6300 49.6000 50.3900 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 59 0.2350 0.2100 0.2100 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.4800 0.0000 Perpetua Resources Corp. PPTA 13 4.3400 4.0800 4.3400 +0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Primo Water Corporation PRMW 5 17.7900 17.6200 17.7900 +0.2900 ProFound Medical Corp. PRN 12 9.0800 8.6000 8.9800 +0.2100 PETRUS RESOURCES LTD. J PRQ 1 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.6600 1.6500 1.6500 +0.0700 Pro Real Estate Investment Trust PRV.UN 11 6.8000 6.7100 6.7900 +0.0300 Prime Mining Corp. PRYM 6 2.2800 2.1900 2.2400 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.9500 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 18 0.6700 0.0000 PASON SYSTEMS INC. PSI 23 16.6100 16.2300 16.5200 +0.7000 PRAIRIESKY ROYALTY LTD. PSK 71 18.2000 17.9400 18.1100 +0.0200 Sprott Physical Silver Trust PSLV 4 9.5200 0.0000 Purpose US Cash Fund PSU.U 2 100.0500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.7200 0.0000 POET Technologies Inc. PTK 2 7.5100 7.4900 7.4900 -0.2400 PLATINUM GROUP METALS LTD. J PTM 77 2.1800 1.7300 2.1700 +0.4200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 9.6800 0.0000 Points.com Inc. PTS 1 31.2200 31.2200 31.2200 +0.1400 Purepoint Uranium Group Inc. PTU 6 0.1150 0.0000 Pancontinental Resources Corporation PUC 2 0.1450 0.0000 Pulse Oil Corp. PUL 40 0.0650 0.0650 0.0650 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 0.0000 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 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 187 26.1300 25.4300 25.8700 +0.7300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.9400 50.4700 50.9400 +0.9600 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.7600 16.7500 16.7500 -0.1000 PyroGenesis Canada Inc. PYR 24 2.6800 2.6100 2.6600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 13 12.5500 12.4700 12.5400 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 69 28.8600 28.0500 28.6900 +0.5300 The Bitcoin Fund Class A units QBTC 11 40.4300 40.0500 40.4300 +0.7000 The Bitcoin Fund QBTC.U 7 31.5900 31.3900 31.3900 -0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.2700 0.0000 The Ether Fund Class A Units USD QETH.U 1 33.0000 33.0000 33.0000 -1.4500 The Ether Fund Class A units QETH.UN 11 42.2700 42.2700 42.2700 +0.5300 QUESTEX GOLD & COPPER LTD QEX 10 1.0000 1.0000 1.0000 -0.0300 Quipt Home Medical Corp. QIPT 53 5.7200 5.5300 5.5800 -0.0700 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 41 0.2900 0.2700 0.2700 -0.0250 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 18.0900 17.9400 18.0900 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 20 97.7600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 64.5200 63.6900 64.3200 -0.3100 Quarterhill Inc. QTRH 28 2.0100 2.0000 2.0100 -0.0600 Quisitive Technology Solutions, Inc. QUIS 41 0.5800 0.5600 0.5700 -0.0300 AGFiQ US Equity ETF QUS 1 37.9400 37.9400 37.9400 -1.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.3600 0.0000 Qyou Media Inc. QYOU 19 0.1600 0.1500 0.1600 +0.0150 STINGRAY GROUP INC. SV RAY.A 5 6.5000 6.4200 6.4700 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 76.0600 75.3200 75.8500 -0.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 105 25.8700 25.7300 25.8200 +0.4000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 17.9900 17.9900 17.9900 +0.0400 Horizons Robotics and Automation Index ETF RBOT 1 22.7100 0.0000 Robex Resources Inc. RBX 15 0.3550 0.3400 0.3550 +0.0150 Rubellite Energy Inc RBY 4 4.1300 4.1000 4.1000 +0.0200 RF Capital Group Inc. RCG 1 14.7100 14.7100 14.7100 -0.5100 RICHELIEU HARDWARE LTD. RCH 27 34.9100 34.4000 34.6200 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 65.8000 65.1000 65.3500 +0.5200 Rock Tech Lithium Inc. RCK 7 5.0100 4.7900 5.0100 +0.2400 Radisson Mining Resources Inc. RDS 60 0.1400 0.1300 0.1350 0.0000 Real Matters Inc. REAL 54 4.9000 4.7900 4.8900 -0.1300 The Real Brokerage Inc. REAX 6 1.9800 1.9300 1.9300 -0.0900 Reconnaissance Energy Africa Ltd. RECO 8 5.1400 5.1200 5.1300 +0.0200 RECIPE UNLIMITED CORPORATION RECP 5 13.0600 12.9700 13.0600 -0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 22.3700 21.9500 22.2600 +0.1200 RevoluGROUP Canada Inc. REVO 20 0.2300 0.2200 0.2300 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 36 17.0800 16.3800 16.8000 -0.1100 Reunion Gold Corporation RGD 10000 0.2600 0.2600 0.2600 0.0000 React Gaming Group Inc. RGG 15 0.1400 0.1300 0.1400 -0.0200 ROYAL HELIUM LTD. RHC 5 0.3100 0.0000 Reliq Health Technologies RHT 28 0.5600 0.5400 0.5500 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 CI Canadian REIT ETF RIT 11 18.4500 18.4500 18.4500 -0.2900 TRANSALTA RENEWABLES INC. RNW 35 17.6200 17.4800 17.4900 -0.0200 Route1 Inc. ROI 0 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2000 0.1900 0.1900 -0.0100 Roots Corporation ROOT 2 3.3800 3.3800 3.3800 +0.1300 Rover Metals Corp. ROVR 20 0.0350 0.0350 0.0350 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.3100 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.3500 19.3500 19.3500 -0.0900 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 2 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 10 6.1600 6.1500 6.1600 +0.0600 Reyna Silver Corp. RSLV 65 0.4500 0.4150 0.4500 +0.0450 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.7100 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rupert Resources Ltd. RUP 37 5.1000 5.0000 5.1000 +0.1000 RUSSEL METALS INC. RUS 20 31.3200 30.9100 31.1400 +0.1700 RESVERLOGIX CORP. J RVX 5 0.2800 0.2800 0.2800 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 ROYAL BANK OF CANADA RY 781 129.5300 127.5200 128.8100 +1.5100 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 'BD' RY.PR.J 0 21.7800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 35 2.9900 2.9900 2.9900 +0.2400 SHERRITT INTERNATIONAL CORPORATION S 226 0.6200 0.6000 0.6100 0.0000 Sable Resources Ltd. SAE 20 0.2550 0.2500 0.2500 +0.0200 Atlas Salt Inc. SALT 152 2.1900 1.7800 2.1500 +0.2800 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 SAPUTO INC. SAP 56 25.4000 24.6700 24.6700 -0.4800 SABINA GOLD & SILVER CORP. J SBB 64 1.1800 1.1200 1.1400 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.2500 12.1600 12.2000 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.1400 10.1000 10.1200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 2 6.3200 6.3100 6.3100 +0.0300 Scottie Resources Corp. SCOT 5 0.1700 0.1700 0.1700 -0.0100 St Charles Resources Inc. SCRS.P 3 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 18 0.4100 0.3900 0.4100 +0.0100 Spartan Delta Corp. SDE 104 14.1000 13.7300 14.0300 +0.2400 Stampede Drilling Inc. SDI 11 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 7 18.5900 18.4300 18.4800 +0.3700 SECURE ENERGY SERVICES INC. J SES 46 6.9300 6.8000 6.9300 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 20 1.1000 0.9500 1.0200 -0.1100 NXT ENERGY SOLUTIONS INC. J SFD 1 0.5600 0.0000 Softchoice Corporation SFTC 0 19.5200 0.0000 Superior Gold Inc. SGI 56 0.8300 0.8000 0.8000 +0.0100 Sabre Gold Mines Corp. SGLD 0 0.0550 0.0000 Sigma Lithium Corporation SGML 3 19.5000 19.0900 19.0900 +1.2800 Signal Gold Inc. SGNL 15 0.4950 0.4900 0.4950 -0.0050 Slate Grocery REIT USD SGR.U 1 11.4600 11.4600 11.4600 -0.0400 Slate Grocery REIT SGR.UN 8 14.5300 14.5000 14.5300 +0.0200 Signature Resources Ltd. SGU 6 0.1000 0.0000 SURGE ENERGY INC. J SGY 368 10.5100 10.1100 10.2000 +0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 175 450.8900 410.7900 415.7900 -47.3400 SIENNA SENIOR LIVING INC. SIA 40 13.4300 13.2600 13.4000 +0.0200 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 SPROTT INC. SII 23 46.3100 45.1000 46.1100 -0.0600 SilverCrest Metals Inc. SIL 3 9.0700 9.0000 9.0000 +0.2200 SAVARIA CORPORATION J SIS 47 13.9300 13.5100 13.6700 -0.1800 STELLA-JONES INC. SJ 21 34.7300 34.5600 34.6500 -0.3600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 36.3000 35.9900 36.0200 -0.1200 Skeena Resources Limited SKE 13 10.2700 9.8700 9.8700 -0.3300 Strikepoint Gold Inc. SKP 40 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 639 62.8700 61.6300 62.6300 +1.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Standard Lithium Ltd. SLI 8 7.0300 6.9000 6.9900 -0.1800 Solaris Resources Inc. SLS 18 11.8300 11.7500 11.8300 -0.1300 Silver Tiger Metals Inc. SLVR 30 0.4000 0.3900 0.3900 -0.0100 Sierra Madre Gold and Silver Ltd. SM 1 0.5600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1600 0.0000 SIERRA METALS INC. J SMT 6 1.2500 1.1700 1.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 19.1900 18.6500 19.1600 +0.2300 Search Minerals Inc. SMY 8 0.1500 0.1500 0.1500 0.0000 SNC - LAVALIN GROUP INC. SNC 37 25.3900 25.0000 25.1500 +0.3900 ShaMaran Petroleum Corp. SNM 2 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0850 0.0850 0.0850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 4.9800 4.8600 4.9800 +0.1000 Southern Energy Corp. SOU 0 1.0700 0.0000 SUNOPTA, INC. SOY 26 8.9400 8.4600 8.5900 -0.4800 Spanish Mountain Gold Ltd. SPA 3 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 82 12.2000 12.0400 12.1400 +0.0200 Spark Power Group Inc. SPG 1 0.7500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 28.9700 28.6100 28.8400 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 13.2300 12.7500 13.2300 -0.0400 Silver Spruce Resources Inc. SSE 6 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 64 8.6000 8.2800 8.5600 +0.2600 SSR Mining Inc. SSRM 100 26.4000 25.8100 26.3000 +0.1400 Southern Silver Exploration Corp. SSV 7 0.2550 0.2550 0.2550 +0.0050 Summa Silver Corp. SSVR 0 0.9400 0.0000 Sangoma Technologies Corporation STC 1 11.7000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 90 5.1600 5.0000 5.1400 +0.2100 Stone Gold Inc STG 3 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 STELCO HOLDINGS INC. STLC 46 38.7900 37.9500 38.3500 +0.0500 STANTEC INC. STN 29 56.3500 55.9300 56.1300 -0.4700 Standard Uranium Ltd. STND 25 0.1150 0.1100 0.1100 -0.0050 Stinger Resources Inc. STNG 0 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 25 0.1400 0.1300 0.1400 +0.0100 SUNCOR ENERGY INC. SU 2329 50.0700 49.2600 49.6500 +0.7800 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.5600 0.0000 Northern Superior Resources Inc. SUP 8 0.8000 0.8000 0.8000 +0.1200 Surge Copper Corp. SURG 16 0.2350 0.2200 0.2350 +0.0200 Sernova Corp. SVA 20 1.5800 1.5300 1.5300 +0.0100 Silver One Resources Inc. SVE 5 0.3350 0.3350 0.3350 +0.0150 Storagevault Canada Inc. SVI 26 6.2200 6.1300 6.2000 -0.0500 SILVERCORP METALS INC. J SVM 30 3.5900 3.5200 3.5600 +0.0500 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 6 26.5800 26.1800 26.5000 -0.4000 Skyharbour Resources Ltd. SYH 7 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0900 0.0000 TELUS CORPORATION T 690 31.5100 31.2400 31.3400 +0.2200 TRANSALTA CORPORATION TA 339 14.8800 14.5200 14.5500 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 4.6000 0.0000 PetroTal Corp. TAL 145 0.6400 0.6200 0.6200 +0.0100 TAG OIL LTD. J TAO 10 0.2300 0.2200 0.2200 -0.0200 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 +0.0200 TUCOWS INC. TC 12 55.4300 54.9500 55.0300 -4.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.4500 15.0400 15.3700 +0.2000 Tricon Residential Inc. TCN 140 15.8800 15.2500 15.5400 -0.4600 TECSYS INC.J TCS 0 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 259 4.5900 4.4400 4.4400 +0.0400 TORONTO-DOMINION BANK (THE) TD 1325 93.2100 91.4300 92.4500 +0.3600 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 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.7800 0.0000 TD Global Technology Leaders Index ETF TEC 65 21.6300 21.3500 21.3500 -0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.4200 7.2800 7.4100 -0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 10 5.1800 5.1800 5.1800 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 53.0000 52.0100 52.5900 +0.8800 Telo Genomics Corp. TELO 5 0.3100 0.3100 0.3100 0.0000 Manulife Smart Short-Term Bond ETF TERM 11 9.2400 9.2300 9.2300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 23 8.9700 8.7600 8.9500 +0.1800 TFI INTERNATIONAL INC. TFII 50 99.6300 96.9500 98.0300 -3.7800 Triple Flag Precious Metals Corp. TFPM 0 16.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 16.7500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 5.6700 5.5900 5.6400 +0.0900 Trillium Gold Mines Inc. TGM 40 0.3250 0.3100 0.3100 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 15.1600 15.1600 15.1600 -1.7900 THERATECHNOLOGIES INC. TH 1 3.0200 3.0200 3.0200 -0.1100 Thinkific Labs Inc. THNC 2 1.9200 1.9200 1.9200 -0.0800 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 66 0.1600 0.1500 0.1600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 20 108.3700 107.8800 108.3700 -0.4100 TELUS International (Cda) Inc. TIXT 22 30.9100 30.3000 30.5700 -0.8300 TASEKO MINES LIMITED TKO 166 2.0200 2.0000 2.0200 -0.0100 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.6700 0.6600 0.6600 -0.0200 TALON METALS CORP. J TLO 70 0.6300 0.6300 0.6300 +0.0100 Tilray Brands Inc. TLRY 87 5.5700 5.4400 5.4600 -0.5900 Theralase Technologies Inc. TLT 5 0.2900 0.2900 0.2900 -0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.5300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TREASURY METALS INC. J TML 1 0.4800 0.0000 TRILOGY METALS INC. J TMQ 0 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.4500 6.3500 6.4500 +0.0800 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 7 68.8200 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 9.1600 8.7500 9.1600 +0.4000 TOURMALINE OIL CORP. TOU 525 75.9200 73.0100 75.7400 +3.1200 SPIN MASTER CORP. SV TOY 3 42.5900 42.0500 42.5900 -1.5100 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD U.S. Equity Index ETF TPU 24 28.2900 27.9600 28.2700 +0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 0.0000 Topaz Energy Corp TPZ 119 23.6200 23.1500 23.3600 0.0000 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 THOMSON REUTERS CORPORATION TRI 155 124.5800 123.5500 123.6900 -0.4400 TC ENERGY CORPORATION TRP 505 73.9900 72.9000 73.9900 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 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 1 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 60 36.1700 35.1900 35.9800 +0.5100 Harvest Travel & Leisure Index ETF Class A units TRVL 5 17.7500 17.7500 17.7500 -0.2900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.1800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.1500 4.1000 4.1100 -0.0700 Telesat Corporation TSAT 2 18.3000 18.1500 18.1500 -0.3000 Tier One Silver Inc. TSLV 4 0.4600 0.0000 Trisura Group Ltd. TSU 5 33.2100 32.6000 33.1400 -0.1700 TD Canadian Equity Index ETF TTP 93 23.2700 23.1000 23.2700 +0.1900 Titanium Transportation Group Inc. TTR 2 2.4100 2.4000 2.4000 +0.0100 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.2600 0.0000 TREVALI MINING CORPORATION J TV 115 0.8300 0.6900 0.6900 +0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 473 4.8900 4.8000 4.8800 +0.1300 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.3800 1.3500 1.3600 -0.0100 Tower Resources Ltd. TWR 40 0.2900 0.2800 0.2850 -0.0050 CI Tech Giants Covered Call ETF TXF 51 15.8300 15.6200 15.7600 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 17.9800 17.9600 17.9600 +0.3600 TOREX GOLD RESOURCES INC. J TXG 16 13.5000 13.3100 13.4700 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 12 1.4000 1.3600 1.4000 -0.0300 Sprott Physical Uranium Trust USD U.U 45 11.7000 11.4000 11.5100 +0.0600 Sprott Physical Uranium Trust U.UN 407 15.0400 14.7600 15.0000 +0.2500 Ucore Rare Metals Inc. UCU 14 0.8100 0.8000 0.8100 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 234 0.2450 0.2350 0.2400 -0.0100 Unigold Inc. UGD 15 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 8 0.9400 0.0000 Urbanimmersive Inc. UI 21 0.2500 0.2400 0.2500 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 10 29.8500 29.2900 29.4100 -0.5200 Uranium Royalty Corp. URC 7 3.4900 3.4400 3.4900 -0.1700 UR-ENERGY INC. J URE 93 1.4900 1.4600 1.4800 +0.0300 Americas Gold and Silver Corporation USA 41 0.9400 0.9400 0.9400 0.0000 Usha Resources Ltd USHA 5 0.3050 0.3050 0.3050 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 23.1200 23.0300 23.1200 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.6500 23.6500 23.6500 +0.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 41 18.6200 18.6200 18.6200 +0.5000 Vanguard Balanced ETF Portfolio VBAL 10 27.3700 27.3700 27.3700 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.3300 0.0000 VERSABANK J VBNK 1 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 23.1500 23.1500 23.1500 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 44.4100 44.1000 44.4000 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 3 24.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 41.6600 40.9000 41.6600 +0.8900 Vanguard Conservative ETF Portfolio VCNS 2 25.9000 0.0000 Vizsla Copper Corp. VCU 4 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 45.5600 45.1000 45.4000 +0.5200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.1600 32.1600 32.1600 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.7600 45.6300 45.7600 +0.1100 Venzee Technologies Inc. VENZ 8 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 32.1900 32.1700 32.1700 +0.1000 Vertical Exploration Inc. VERT 1 0.0450 0.0000 The Very Good Food Company Inc. VERY 103 0.1950 0.1800 0.1800 -0.0250 VERMILION ENERGY INC. VET 169 25.6600 25.1500 25.5200 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 89.9900 88.6400 89.8500 +1.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 14.2200 14.0600 14.2200 +0.7900 Visible Gold Mines Inc. VGD 15 0.1100 0.1100 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 64.8700 64.6300 64.8700 +1.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 48.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 22 28.6900 28.6900 28.6900 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 27 22.8800 22.8500 22.8500 +0.1300 VISTA GOLD CORP. VGZ 7 1.0400 1.0000 1.0400 +0.0300 Vitalhub Corp. VHI 2 3.1300 3.1200 3.1200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 231 0.2400 0.2400 0.2400 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 28.6400 28.4200 28.6400 +0.6400 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 -0.0100 Vivo Cannabis Inc. VIVO 16 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.6800 0.0000 VALEURA ENERGY INC. J VLE 1752 0.5100 0.5100 0.5100 0.0000 Vision Lithium Inc. VLI 61 0.1100 0.1050 0.1100 -0.0050 The Valens Company Inc. VLNS 4 0.9600 0.9400 0.9400 -0.1400 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 1 6.9800 6.9800 6.9800 0.0000 5N PLUS INC. VNP 20 1.2000 1.1900 1.1900 -0.0100 ValOre Metals Corp. VO 10 0.4000 0.3750 0.4000 -0.0150 Volatus Aerospace Corp VOL 5 0.3400 0.3400 0.3400 -0.0200 Voyager Digital Ltd. VOYG 16 2.8100 2.6800 2.8100 +0.0200 VIQ Solutions Inc. VQS 12 1.2100 1.1900 1.1900 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.5000 32.1200 32.4000 0.0000 Vanguard Retirement Income ETF VRIF 1 23.8400 23.8400 23.8400 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.7400 22.7400 22.7400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 23.0400 23.0300 23.0400 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56 65.9500 64.9200 65.8600 +0.9000 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Vulcan Minerals Inc VUL 17 0.2700 0.2700 0.2700 +0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 68.5900 67.5800 68.5900 +0.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 39 71.9000 71.2100 71.7900 +0.7100 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 43.7000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 89 1.0000 0.9400 0.9500 -0.0100 Vizsla Silver Corp VZLA 22 1.8600 1.7700 1.7900 -0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 0 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 118 162.7700 161.2300 162.0700 +2.2000 WHITECAP RESOURCES INC. J WCP 3160 10.4400 10.0300 10.2500 +0.2100 WESDOME GOLD MINES LTD. WDO 64 12.5400 11.9900 12.1400 -0.1200 The Westaim Corporation WED 3 2.5600 2.5100 2.5100 -0.0500 CANOPY GROWTH CORPORATION J WEED 1094 6.5400 6.0400 6.0700 -1.0000 WESTERN FOREST PRODUCTS INC. WEF 186 1.8400 1.7800 1.8000 -0.0500 WELL Health Technologies Corp. WELL 249 3.6200 3.3400 3.3700 -0.3300 WEST FRASER TIMBER CO. LTD. WFG 165 111.5500 107.1600 109.5900 -2.3700 Wellfield Technologies Inc WFLD 5 0.5300 0.5300 0.5300 -0.0500 White Gold Corp. WGO 1 0.5300 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.6200 0.0000 WildBrain Ltd. WILD 5 2.6000 2.6000 2.6000 -0.0100 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 5 21.6700 21.6700 21.6700 -0.2500 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 175 0.2450 0.2350 0.2400 -0.0050 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 25 0.2700 0.2600 0.2650 +0.0100 WESTON LTD. GEORGE WN 8 152.5900 149.7000 151.9600 +1.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 20.3500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 0 42.3200 0.0000 Wheaton Precious Metals Corp. WPM 205 54.8000 53.4300 54.7600 +1.3800 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3700 1.3700 1.3700 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 6085 0.0350 0.0300 0.0350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.3800 2.1600 2.1600 0.0000 Walker River Resources Corp. WRR 2 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 60 137.8600 134.2700 136.7600 +1.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.7000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 35.5500 35.4000 35.4800 -0.0500 Water Ways Technologies Inc. WWT 15 0.2350 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.5900 0.0000 TMX GROUP LIMITED X 14 137.7600 136.2500 136.2500 -1.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 29.8900 0.0000 iShares Core Balanced ETF Portfolio XBAL 37 24.6500 24.5700 24.6000 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 288 28.3000 28.1600 28.2200 -0.0200 Xebec Adsorption Inc. XBC 107 0.9300 0.8700 0.9100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44 20.4900 20.2900 20.4900 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 15 19.3800 19.3800 19.3800 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0800 19.0800 19.0800 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 57.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.9200 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 29.3400 29.0300 29.2500 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 106 31.0900 30.9800 31.0100 +0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 390 16.8200 16.6400 16.8000 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 27.5000 27.5000 27.5000 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 161 24.1700 23.9800 24.0900 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.7600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 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 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 336 47.0000 46.5500 46.8300 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.0200 20.0200 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 158 19.6600 19.5400 19.6200 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 39 19.3400 19.1700 19.3300 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 22.7400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.7000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.4000 16.4000 16.4000 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 223 32.4400 32.2200 32.3700 +0.1600 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.0400 28.8600 28.9900 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 33.0000 32.2800 32.2800 -0.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1782 31.0300 30.7700 30.9600 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63 20.3100 20.2900 20.3100 -0.0100 Auxly Cannabis Group Inc. XLY 968 0.1350 0.1250 0.1250 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.7800 19.7800 19.7800 +0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.8300 21.8300 21.8300 -0.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.7600 0.0000 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 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 21 18.9100 18.9100 18.9100 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.4500 24.4500 24.4500 -0.9100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 91.9200 90.8700 91.4400 -0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 23.5800 23.3800 23.3800 +0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 18.5300 18.3900 18.5100 +0.1600 XORTX Therapeutics Inc. XRTX 2 1.6800 1.6800 1.6800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 48 26.1700 26.1400 26.1600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.9000 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.1900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 263 42.4600 41.6300 42.2000 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 18.5700 18.5700 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 78.7900 78.3100 78.7900 +1.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 19 19.1300 19.1000 19.1300 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.2600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 40.1900 40.1900 40.1900 -0.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 35.2300 34.9400 35.2300 +0.0300 EXCO TECHNOLOGIES LTD. XTC 13 8.5300 8.4500 8.4500 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8000 10.8000 10.8000 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 69 63.0100 62.0500 62.7500 +0.4100 iShares Core S&P 500 Index ETF XUS.U 72 49.8600 48.9300 49.7000 +0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 32.7100 32.5300 32.7100 +0.3500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 37.7300 37.2300 37.7300 -1.0700 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 1 62.2600 0.0000 YELLOW PAGES LIMITED Y 1 13.8100 13.8100 13.8100 -0.2000 YELLOW PAGES LIMITED WT Y.WT 25 0.2600 0.2300 0.2600 +0.0200 YANGARRA RESOURCES LTD. YGR 33 3.2200 3.1200 3.1600 +0.0800 Gold Terra Resource Corp. YGT 11 0.1950 0.1950 0.1950 -0.0050 YAMANA GOLD INC. YRI 1491 6.9600 6.6400 6.8900 +0.2200 Wi2Wi Corporation YTY 0 0.0350 0.0000 Zacapa Resources Ltd. ZACA 10 0.4550 0.4500 0.4550 +0.0450 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 117 14.0200 14.0200 14.0200 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 28.6900 28.6900 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.9000 29.6300 29.9000 +0.5400 BMO Corporate Bond Index ETF ZCB 1 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 14.9800 14.6300 14.6300 -0.6900 BMO Clean Energy Index ETF CAD Units ZCLN 6 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.3200 27.2300 27.2300 +0.0900 BMO Core Plus Bond Fund ZCPB 0 28.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.3100 13.3100 13.3100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 130 14.8300 14.8100 14.8100 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 49.8400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 23.8600 23.7300 23.8000 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 20.3700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 33.6900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.6400 18.6400 18.6400 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 788 37.3200 36.8100 37.2400 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 18.8900 18.8700 18.8700 -0.3200 Zentek Ltd ZEN 11 2.3300 2.1900 2.2900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 66.7800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 14.6000 14.4600 14.5900 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 14.7900 14.6900 14.7600 +0.0500 BMO SIA Focused North American Equity Fund ZFN 2 41.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 50 13.5800 13.5700 13.5700 +0.0500 BMO Gov Bond Index ETF ZGB 8 46.5100 46.2700 46.5100 +0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.7900 69.7900 69.7900 +0.0500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.7700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.6000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.8000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 40.0100 39.7700 39.8600 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.4800 15.4000 15.4800 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 45.5000 45.4900 45.5000 +0.5700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.7300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 55.0800 54.1500 54.5300 +0.9600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 13.2600 13.2400 13.2400 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 5 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 13 27.4100 27.3000 27.4100 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 27.5100 27.5100 +0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 13.3800 13.3800 13.3800 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 142 10.4400 10.4000 10.4100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.3100 12.3100 12.3100 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 85.1600 84.7700 84.7700 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 25.0500 24.8500 25.0100 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.2400 16.2400 16.2400 +0.1200 BMO Short-Term Bond Index ETF ZSB 1 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 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 16 54.8400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 43.4100 43.4100 43.4100 +0.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.0000 49.0000 49.0000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.2000 31.2000 31.2000 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 56.1500 55.9700 56.1500 +0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.1100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 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 24 48.8100 48.8100 48.8100 -2.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 26.5900 26.5900 26.5900 +0.5000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.6700 23.6700 23.6700 +0.5700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 20.3900 20.1900 20.3900 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 19.0000 18.8500 18.9400 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.3000 21.1200 21.2900 +0.3800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.8400 22.8400 22.8400 -0.2600 BMO Covered Call US Banks ETF ZWK 15 26.8800 26.6600 26.8800 +0.5800 BMO Europe High Dividend Covered Call ETF ZWP 0 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 24.6300 24.5100 24.5100 -0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88 13.5200 13.3700 13.5200 +0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 26.4800 25.7100 25.8600 -0.2900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 68,817 Total Volume: 16,577,752 Total Value: $311,741,839 Advanced: 548 Declined: 437 Unchanged: 3,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.