Pure Trading Daily Market Summary May 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 38 0.2250 0.2100 0.2250 -0.0050 Advantage Energy Ltd. AAV 126 10.6600 10.4200 10.5300 +0.3600 Azincourt Energy Corp. AAZ 10 0.0900 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 19 0.3500 0.3400 0.3500 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 3 11.1700 11.1600 11.1600 -0.4500 BARRICK GOLD CORPORATION ABX 1103 27.3200 26.9500 27.2200 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 741 21.0300 20.3400 21.0000 +0.5600 Aurora Cannabis Inc. ACB 144 3.4600 3.3000 3.4500 +0.1500 ATCO LTD. CL 'I' NV ACO.X 34 47.7400 47.5200 47.5700 -0.2800 AUTOCANADA INC. ACQ 13 28.3300 26.6700 28.3300 +1.9500 Acasti Pharma Inc. ACST 4 1.2100 1.1400 1.1400 -0.0400 Aurora Solar Technologies Inc. ACU 2 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.2500 18.2300 18.2300 -0.0700 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.6900 6.6900 6.6900 -0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.5800 0.5800 0.5800 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 70.5700 69.3000 70.2100 -0.2900 AETERNA ZENTARIS INC. AEZS 0 0.2500 0.0000 Automotive Finco Corp. AFCC.H 1 1.6500 1.6500 1.6500 +0.0700 Alphamin Resources Corp. AFM 51 1.0900 1.0200 1.0200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 13 32.1800 31.9400 32.1800 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.6200 6.5300 6.6200 +0.1200 ALAMOS GOLD INC. J AGI 86 9.7900 9.6200 9.7700 -0.1500 Aguila Copper Corp AGL 2 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 20 0.0950 0.0900 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.0000 12.8600 12.8600 -0.1100 ALTUS GROUP LIMITED AIF 18 44.1200 43.3000 43.5700 -0.2300 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 13 4.3600 4.3000 4.3200 +0.0800 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 0.0000 Allkem Limited AKE 18 12.0700 12.0300 12.0300 +0.5100 Ackroo Inc. AKR 3 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.4400 0.0000 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALTAGAS LTD. ALA 103 29.8100 29.4200 29.4400 -0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 6 1.0300 1.0300 1.0300 0.0000 ALTIUS MINERALS CORPORATION ALS 11 19.4200 19.1200 19.2500 -0.4800 Alvopetro Energy Ltd. ALV 19 6.9800 6.5700 6.9700 +0.6300 AnalytixInsight Inc. ALY 5 0.3450 0.3450 0.3450 +0.0300 Alithya Group Inc ALYA 1 2.7200 2.7200 2.7200 -0.1700 Arizona Metals Corp. AMC 9 5.3800 5.2500 5.3000 -0.0300 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1600 0.1600 0.1600 -0.0050 ALMADEN MINERALS LTD. AMM 20 0.3550 0.3100 0.3200 -0.0250 Amex Exploration Inc. AMX 0 2.7400 0.0000 American Manganese Inc. AMY 6 0.5500 0.0000 Arena Minerals Inc. AN 10 0.4900 0.4900 0.4900 +0.0100 Andlauer Healthcare Group Inc. AND 2 47.0800 46.9200 47.0800 +0.7900 Anaergia Inc. ANRG 1 6.9400 0.0000 AFRICA OIL CORP. J AOI 39 2.5700 2.5400 2.5700 +0.0500 Ascot Resources Ltd. AOT 5 0.7200 0.7200 0.7200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 38.7500 38.1500 38.3600 -0.1100 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.8200 13.8200 13.8200 -0.0300 APTOSE BIOSCIENCES INC. APS 21 1.2400 1.2000 1.2000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 508 18.8300 18.6500 18.6600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 764 1.3600 1.2700 1.3000 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 30 14.5100 14.3300 14.4300 +0.0700 AMERIGO RESOURCES LTD. J ARG 1 1.6900 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 9.1800 0.0000 ARHT Media Inc. ART 10 0.1950 0.1900 0.1950 +0.0150 Artemis Gold Inc. ARTG 1 5.3500 5.3500 5.3500 -0.2300 Aurania Resources Ltd. Warrants A ARU.WT.A 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 2030 18.9900 18.4400 18.8900 +0.6700 Avino Silver & Gold Mines Ltd. ASM 1 0.7600 0.0000 Algoma Steel Group Inc ASTL 8 12.0800 11.7500 12.0800 +0.3700 AcuityAds Holdings Inc. AT 14 3.0400 2.9800 3.0200 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 35.8000 35.3300 35.3300 -0.2700 Alimentation Couche-Tard Inc. Class A ATD 171 56.0100 55.4500 55.6200 +0.3900 Antibe Therapeutics Inc. ATE 10 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 26125 2.6100 2.4000 2.5900 +0.2100 Altai Resources Inc ATI 3 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 15 0.0450 0.0450 0.0450 0.0000 ARITZIA INC. SV ATZ 107 36.5600 35.4600 35.4800 -0.2200 Aurion Resources Ltd. AU 15 0.7900 0.7800 0.7800 +0.0200 Aurelius Minerals Inc. AUL 16 0.2500 0.2500 0.2500 0.0000 Aurcana Silver Corporation AUN 30 0.0800 0.0750 0.0750 0.0000 Avricore Health Inc AVCR 3 0.1300 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 773 0.1300 0.1200 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.3800 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 12.9800 12.7900 12.8800 +0.0500 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Arrow Exploration Corp. AXL 10 0.2600 0.0000 Alexco Resources Corp. AXU 18 1.0000 0.9400 1.0000 +0.0600 Aya Gold & Silver Inc. AYA 32 6.9000 6.5400 6.7800 -0.0200 A2Z Smart Technologies Corp AZ 1 4.6700 4.6700 4.6700 +0.2300 Azimut Exploration Inc. AZM 2 1.2700 1.2700 1.2700 +0.0600 Else Nutrition Holdings Inc. BABY 8 1.4100 1.3600 1.3900 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 120 0.2000 0.2000 0.2000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 311 60.4700 59.7100 60.2600 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 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 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 60.4200 60.3600 60.4200 +0.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 30 0.0750 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2600 0.0000 BASTION SQUARE PARTNERS INC. BASQ.P 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 -0.0050 BLACKBERRY LIMITED BB 468 7.6300 7.3500 7.5800 +0.2200 Brixton Metals Corporation BBB 45 0.1550 0.1500 0.1500 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.3000 1.3000 1.3000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1730 1.1700 1.1500 1.1600 +0.0300 BBTV Holdings Inc. BBTV 0 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 906 29.2000 28.3100 29.0000 +0.5600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 27 32.3000 31.2600 32.2800 +1.7700 BCE INC. BCE 272 68.7400 68.2500 68.5200 +0.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4000 18.4000 18.4000 -0.4000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.4000 18.3800 18.3800 +0.0200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 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 2 21.1600 0.0000 BriaCell Therapeutics Corp. BCT 1 6.0600 6.0600 6.0600 +0.2200 Bell Copper Corporation BCU 5 0.3500 0.3500 0.3500 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 27.5000 27.5000 27.5000 -0.5000 BLACK DIAMOND GROUP LIMITED BDI 12 4.1200 4.0400 4.0700 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.1900 8.1200 8.1700 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 49.4600 48.7700 49.0000 -0.4300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 13 22.1500 22.1500 22.1500 -1.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 47.1600 46.5500 46.8600 +0.2700 Brookfield Renewable Corporation A Exch BEPC 60 48.4500 47.8400 48.0400 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 175 12.4200 11.9500 12.2800 +0.3800 Bayhorse Silver Inc. BHS 40 0.0500 0.0500 0.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 79.2800 78.0700 78.1500 -0.9400 Brookfield Infrastructure Corporation A Exch BIPC 50 98.1300 96.0900 96.3200 -0.8600 BIRCHCLIFF ENERGY LTD. BIR 822 11.6500 11.0500 11.5500 +0.5800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 11.3100 11.3100 11.3100 +0.1100 Ninepoint Bitcoin ETF BITC.U 3 8.8700 8.7900 8.7900 -0.1100 Bitfarms Ltd. BITF 114 2.2100 2.1400 2.1500 -0.0200 BetaPro Inverse Bitcoin ETF BITI 18 18.1000 17.7600 17.9300 -0.1300 BLOCKCHAINK2 CORP BITK 15 0.1300 0.1300 0.1300 -0.0200 CANADIAN BANC CORP. CL 'A' BK 7 14.3400 14.2800 14.2800 +0.1500 CANADIAN BANC CORP. PR BK.PR.A 2 10.0000 9.9600 10.0000 -0.0500 BLACK IRON INC. J BKI 3 0.0900 0.0000 Blockmint Technologies Inc. BKMT 18 0.0600 0.0600 0.0600 -0.0100 Bausch Lomb Corporation BLCO 6 21.8700 20.4700 21.8700 -0.2900 BALLARD POWER SYSTEMS INC. BLDP 295 8.8500 8.3700 8.7900 +0.3500 BELLUS HEALTH INC. BLU 63 10.2600 9.7900 9.8800 -0.5100 BORALEX INC. CL 'A' BLX 76 39.8400 39.2800 39.4400 +0.3600 BANK OF MONTREAL BMO 544 134.7800 131.6100 132.7500 -0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.9800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 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 0 23.8000 0.0000 Purpose Global Bond Fund BND 1 17.4000 0.0000 BONTERRA ENERGY CORP. BNE 33 11.8000 11.4400 11.8000 +0.6600 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1149 84.4700 82.6800 83.7400 +2.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.6500 1.4600 1.6500 +0.1700 Bold Ventures Inc. BOL 3 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 17.5800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.6200 15.5300 15.5300 +0.0200 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 PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 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 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 6.1500 6.1500 6.1500 -0.7200 Blackrock Silver Corp. BRC 47 0.7000 0.6800 0.6800 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.1400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Barksdale Resources Corp. BRO 1 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2000 0.2000 0.2000 -0.0100 Blue Sky Uranium Corp. BSK 15 0.1800 0.1800 0.1800 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 1.6600 1.6200 1.6200 +0.0200 BELO SUN MINING CORP. J BSX 47 0.3450 0.2900 0.3450 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.9400 3.9300 3.9400 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 33 6.0000 5.9100 5.9600 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 49 5.6400 5.5800 5.5800 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 26 5.5900 5.5000 5.5300 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 5 6.3700 6.3400 6.3700 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 4.9400 4.9300 4.9400 +0.1200 CI Galaxy Bitcoin ETF BTCX.B 20 5.7600 5.6900 5.7500 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 5.6700 5.6100 5.6400 +0.0700 Purpose Bitcoin Yield ETF BTCY 42 5.0800 5.0500 5.0500 +0.0800 BAYTEX ENERGY CORP. BTE 8976 6.9400 6.5400 6.9100 +0.3800 B2GOLD CORP. J BTO 1240 5.3700 5.2400 5.3300 -0.0500 Bonterra Resources Inc. BTR 4 1.0800 1.0500 1.0800 +0.0200 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 17 0.7900 0.7500 0.7500 -0.0400 Satori Resources Inc. BUD 1 0.1400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 9.9600 9.9400 9.9600 +0.0500 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 6 142.4400 142.4400 142.4400 -4.2200 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5800 0.0000 Banyan Gold Corp. BYN 157 0.5000 0.4500 0.4550 +0.0200 CAE INC. CAE 116 30.1100 29.5200 30.0300 +0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.9400 16.9400 16.9400 +0.0600 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 49.4600 48.5100 48.6900 -0.5200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 69 10.1600 9.9600 10.1600 -0.0700 Horizons High Interest Savings ETF CASH 54 50.0400 50.0400 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 10 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2500 17.2500 17.2500 +0.0400 Cathedra Bitcoin Inc. CBIT 12 0.3300 0.3300 0.3300 +0.0100 Clear Blue Technologies International Inc. CBLU 1 0.1450 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.4200 0.0000 CABRAL GOLD INC. CBR 5 0.3200 0.3200 0.3200 -0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 104.9300 104.9300 104.9300 +1.8800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 60.7900 59.5200 60.1300 +0.0300 CAMECO CORPORATION CCO 256 31.0100 30.2000 30.8400 +0.4600 Canada Silver Cobalt Works Inc. CCW 13 0.1650 0.1650 0.1650 +0.0050 Ceridian HCM Holding Inc. CDAY 2 70.6300 70.3300 70.3300 +1.2600 Manulife Smart Dividend ETF CDIV 108 13.0800 13.0100 13.0500 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 31.6200 31.6200 31.6200 +0.2500 CENTAMIN PLC. ORDINARY CEE 1 1.3900 1.3900 1.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 22.8400 22.8400 22.8400 -0.0300 Cathedral Energy Services Ltd. CET.WT 10 0.1800 0.1650 0.1650 -0.0350 CES Energy Solutions Corp. CEU 190 2.6300 2.5500 2.6200 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.6800 15.6100 15.6200 +0.0700 CANACCORD GENUITY GROUP INC. CF 27 10.1700 9.8600 9.8700 -0.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 42 25.7500 24.6700 25.5900 +1.4500 CALFRAC WELL SERVICES LTD. CFW 25 4.6800 4.6100 4.6100 -0.0700 CANFOR PULP PRODUCTS INC. CFX 1 5.1200 5.1200 5.1200 -0.2300 CENTERRA GOLD INC. CG 33 10.6700 10.4400 10.6100 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 15.1600 15.1400 15.1500 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.5400 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 1 75.0700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.9400 0.0000 CINEPLEX INC. CGX 49 12.2000 12.0600 12.1600 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 6 11.6200 11.6200 11.6200 +0.0900 CALIAN GROUP LTD. CGY 2 66.7000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.2600 8.2000 8.2500 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 14.9700 14.8500 14.9200 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 3.8900 3.8400 3.8600 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 13.5300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 169 7.1200 6.9200 6.9700 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 12.5900 12.5800 12.5800 +0.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9500 34.9500 34.9500 +1.4600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 143.0600 142.3300 142.3300 -2.7500 CI Global Infrastructure Private Pool ETF CINF 0 23.7600 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 166 15.3800 15.0300 15.2500 +0.0600 CARDINAL ENERGY LTD. J CJ 822 9.4500 9.1700 9.2300 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 4.2500 4.1600 4.2100 +0.0700 CARGOJET INC. CJT 13 146.8600 146.5100 146.5100 -1.2900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 16.9500 16.9400 16.9500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 17.0600 17.0500 17.0600 +0.0200 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 16 13.3200 13.1400 13.2300 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 638 70.7600 69.7500 70.1500 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 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 3 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 17 25.5000 25.5000 25.5000 -0.4500 CI Munro Alternative Global Growth Fund CMAG 3 23.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 18 0.1850 0.1850 0.1850 -0.0600 Cielo Waste Solutions Corp. CMC 22 0.1850 0.1850 0.1850 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 7 7.9500 7.9500 7.9500 +0.0200 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 7.9200 7.9200 7.9200 -0.5800 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.7500 4.7500 4.7500 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 151 2.6100 2.5600 2.6100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 6 2.0700 2.0300 2.0400 -0.0200 CANACOL ENERGY LTD. J CNE 12 2.7200 2.6900 2.6900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 797 84.0400 82.5600 83.3100 +0.9000 CANADIAN NATIONAL RAILWAY CO. CNR 234 141.5600 139.7300 141.0600 -0.2300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 193 88.1000 86.8500 87.6300 -0.2300 CopAur Minerals Inc. CPAU 13 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 12.5000 12.4400 12.4900 +0.0600 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 9136 10.8800 10.3700 10.7900 +0.4800 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 8.4200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 45.7100 45.3900 45.3900 +0.0600 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 0.0000 CREW ENERGY INC. CR 295 5.9800 5.7000 5.9300 +0.3500 Cardiol Therapeutics Inc. CRDL 25 1.4800 1.4300 1.4300 +0.0500 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 Cronos Group Inc. CRON 59 3.9700 3.8600 3.8900 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 17.0300 16.8700 17.0200 +0.1400 CareRx Corporation CRRX 12 4.5200 4.3800 4.5200 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.0600 0.0000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 222 4.9000 4.7800 4.8100 -0.0600 CI High Interest Savings ETF CSAV 63 50.0400 50.0300 50.0400 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 12.4200 12.2900 12.3000 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0550 0.0550 0.0550 0.0000 Corsa Coal Corp. CSO 1 0.3800 0.0000 CryptoStar Corp. CSTR 85 0.0500 0.0450 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1961.0000 1960.0100 1961.0000 -1.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 162.7800 162.7800 162.7800 -0.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 136 6.9700 6.7400 6.9600 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 3 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 40.7100 40.2600 40.4800 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.3000 21.2700 21.2700 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.1800 20.1800 20.1800 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.5100 20.5000 20.5100 -0.0300 CubicFarm Systems Corp. CUB 32 0.6100 0.5800 0.6000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.1100 50.7900 51.0400 +0.1200 Cornish Metals Inc. CUSN 49 0.3950 0.3500 0.3800 +0.0400 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1200 0.0000 CENOVUS ENERGY INC. CVE 972 28.2600 27.8400 28.0700 +0.3000 Cenovus Energy Inc. Wts. CVE.WT 2 20.6600 0.0000 Coveo Solutions Inc. CVO 0 5.8200 0.0000 Canalaska Uranium Ltd. CVV 4 0.3700 0.0000 Cematrix Corporation CVX 8 0.2300 0.0000 Cavalry Capital Corp. CVY.P 1 0.1500 0.0000 CANADIAN WESTERN BANK CWB 85 33.2300 32.7900 33.0100 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.5600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 43.9000 0.0000 Calibre Mining Corp. CXB 39 1.2500 1.2200 1.2200 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.8100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0900 18.0900 18.0900 +0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.2400 59.2400 59.2400 +1.1000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.1850 0.1600 0.1850 +0.0250 Cypress Development Corp. CYP 6 1.2700 1.2600 1.2700 +0.0100 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.2300 22.9900 23.1600 -0.0200 Arianne Phosphate Inc. DAN 5 0.5400 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 166 21.2900 21.2700 21.2700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 25 0.0900 0.0900 0.0900 +0.0100 Doubleview Gold Corp. DBG 5 0.2400 0.2400 0.2400 -0.0200 Doman Building Materials Group Ltd. DBM 25 6.7300 6.6500 6.7200 +0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3900 0.0000 Docebo Inc. DCBO 5 42.2000 42.1800 42.1800 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8500 17.8500 17.8500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3700 0.0000 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 15 0.4400 0.4300 0.4300 0.0000 Defense Metals Corp. DEFN 9 0.2350 0.2350 0.2350 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 27 6.4100 6.4000 6.4000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5100 9.5100 9.5100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 85 8.4500 8.3400 8.4300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.6500 9.5900 9.5900 -0.0100 Definity Financial Corporation DFY 50 34.8500 33.4100 34.8200 +1.6000 Digihost Technology Inc. DGHI 1 2.0400 2.0400 2.0400 +0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 7.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6900 0.0000 DGTL Holdings Inc. DGTL 6 0.1050 0.1050 0.1050 -0.0150 DRI Healthcare Trust DHT.UN 9 7.1700 7.0600 7.1000 -0.1200 Star Diamond Corporation DIAM 402 0.2600 0.2400 0.2500 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 7.0200 6.8000 7.0200 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 13.9300 13.7300 13.8400 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.7600 2.7200 2.7400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 395 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 6 0.1500 0.0000 Desert Mountain Energy Corp. DME 0 3.2200 0.0000 DMG Blockchain Solutions Inc. DMGI 60 0.3800 0.3700 0.3700 -0.0150 DENISON MINES CORP. DML 748 1.4700 1.4200 1.4600 +0.0300 Dye & Durham Limited DND 17 20.8500 20.4500 20.4500 -0.5500 DYNACOR GOLD MINES INC. J DNG 1 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 8 11.6300 11.4600 11.5900 -0.2100 CloudMD Software & Services Inc DOC 32 0.4050 0.4000 0.4050 -0.0100 DOLLARAMA INC. DOL 94 70.0200 68.0900 68.6600 +0.4900 BRP INC. SV DOO 29 93.3600 91.1000 92.0000 +1.3200 Dios Exploration Inc. DOS 0 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 45 7.8400 7.5600 7.8300 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.7000 34.7000 34.7000 +0.3700 MEDICAL FACILITIES CORPORATION DR 3 8.2700 8.2100 8.2700 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 45.1400 43.8300 43.8500 -1.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 1.4300 1.3000 1.4100 +0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 76.5500 75.7300 75.7300 -0.0400 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 3 1.4000 1.3900 1.3900 -0.0200 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 2 0.6400 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.4700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4400 32.4400 32.4400 +0.6400 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 42.7300 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 CROSSOVER BOND ETF UN DXO 11 19.3500 19.3500 19.3500 -1.2500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 21.2200 21.1300 21.1300 -0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 19 5.7300 5.5500 5.7300 +0.1500 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 13 0.1300 0.1300 0.1300 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 24 14.3900 14.2400 14.3600 +0.2500 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 24 5.8500 5.7600 5.7700 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 39 0.2200 0.2000 0.2100 -0.0100 Cartier Resources Inc. ECR 60 0.1500 0.1450 0.1450 -0.0100 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 4.6000 4.4900 4.6000 -0.0500 Endeavour Mining plc EDV 72 29.5600 29.1900 29.5000 -0.3100 1844 Resources Inc. EFF 250 0.0700 0.0700 0.0700 0.0000 ELECTROVAYA INC. EFL 5 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 152 13.8400 13.6400 13.7200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 171 8.0200 7.7100 7.9900 +0.1700 ENERFLEX LTD. EFX 36 7.7700 7.6400 7.7300 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 62 2.7300 2.6000 2.6400 +0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 44.5000 43.9300 43.9400 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 48 13.7400 13.4800 13.7400 +0.3400 Electra Battery Materials Corporation ELBM 4 4.7100 4.7100 4.7100 +0.0600 ELDORADO GOLD ELD 217 10.7250 10.5200 10.6300 -0.2200 Silver Elephant Mining Corp. ELEF 15 0.6100 0.5900 0.6100 +0.0100 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 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2400 0.2400 0.2400 -0.0150 EMERA INCORPORATED EMA 286 64.9100 64.3800 64.4500 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0000 0.0000 Giyani Metals Corp. EMM 25 0.3550 0.3500 0.3550 -0.0050 Giyani Metals Corp. Warrants EMM.WT 5 0.3050 0.3050 0.3050 +0.1600 Emerita Resources Corp. EMO 9 1.4000 1.3600 1.3900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 40.7500 40.2400 40.3600 -0.1400 EMX Royalty Corporation EMX 1 2.3800 2.3800 2.3800 +0.0500 Enablence Technologies Inc. ENA 4 2.4000 0.0000 ENBRIDGE INC. ENB 1032 58.0300 57.5500 57.8000 +0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 19.3800 19.3800 19.3800 -0.2200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 24.9500 24.9500 24.9500 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 33.0000 32.6200 32.8400 -0.0800 E Split Corp. A ENS 5 16.1600 16.0100 16.1600 +0.3600 Entourage Health Corp ENTG 22 0.0850 0.0000 EQUITABLE GROUP INC. EQB 11 61.0700 60.5200 61.0700 +0.8000 Invesco S&P 500 Equal Weight Index ETF EQL 15 28.0000 28.0000 28.0000 +0.4400 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.0900 26.0900 26.0900 +0.7000 Equinox Gold Corp. EQX 255 7.6100 7.3400 7.5800 +0.0300 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 318 18.2100 17.3700 18.1700 +1.0900 ERO COPPER CORP ERO 36 15.8600 15.4800 15.6700 -0.1600 ESE Entertainment Inc. ESE 51 0.6800 0.6700 0.6700 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.7900 26.7900 26.7900 +0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 24.1900 24.1900 24.1900 +0.3400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 96 5.0000 4.7500 4.7800 +0.0100 Eskay Mining Corp. ESK 4 2.2500 2.1500 2.2500 +0.0400 EURO SUN MINING INC. J ESM 20 0.1650 0.1500 0.1650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 71 0.4450 0.4450 0.4450 +0.0050 EASTOWER WIRELESS INC. ESTW 14 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.9400 13.6000 13.6000 -0.6300 Evolve Cryptocurrencies ETF ETC 2 6.6700 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 1 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 8.5900 8.4600 8.5900 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 9.0400 8.8900 8.9000 -0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 8.7600 8.7500 8.7500 +0.1700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 27 10.2500 10.1000 10.1000 -0.0600 3iQ CoinShares Ether ETF USD ETHQ.U 10 7.8900 7.8900 7.8900 -0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 13 9.0000 8.8800 8.8800 -0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 91 9.2800 9.1100 9.1200 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 94 9.0500 8.8900 8.9300 -0.0200 Purpose Ether Yield ETF ETHY 5 4.0000 4.0000 4.0000 -0.2100 Purpose Ether Yield ETF ETHY.B 0 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.9700 0.0000 E3 Metals Corp. ETMC 8 2.0800 2.0300 2.0700 -0.0100 Encore Energy Corp. EU 35 1.1600 1.1100 1.1600 +0.0700 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.7500 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 15 7.1700 7.1000 7.1500 +0.0600 EXCELLON RESOURCES INC. J EXN 15 0.6300 0.6300 0.6300 -0.0300 Exro Technologies Inc. EXRO 2 1.3900 1.3700 1.3900 +0.0200 Fire & Flower Holdings Corp. FAF 8 3.1800 3.0400 3.0400 -0.2000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.6900 2.6500 2.6900 +0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.9600 12.9100 12.9100 +0.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2000 13.2000 13.2000 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 30.6600 30.6300 30.6600 +0.3700 Fidelity Canadian Value Index ETF FCCV 88 13.6300 13.5300 13.5800 +0.1700 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 83 22.8200 22.7200 22.8100 +0.0900 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.0400 0.0000 Fidelity International High Quality Index ETF FCIQ 10 30.2600 30.1200 30.2600 +0.3800 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 Index ETF FCMO 2 9.2100 9.2000 9.2100 +0.2200 New Fabled Silver Gold Corp. Class A FCO 30 0.0850 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 62 15.5900 15.3500 15.3900 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 851 0.7200 0.7000 0.7100 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 15 0.6400 0.6300 0.6400 +0.0200 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 4 13.7800 13.7800 13.7800 +0.0400 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 0 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 687.3400 678.0300 687.3400 +12.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.8000 20.8000 20.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.0300 15.9100 15.9900 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 16.2500 16.1600 16.2500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.5100 17.3500 17.5100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.0000 20.0000 20.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 528.3100 528.3100 528.3100 +8.8500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 151 5.7500 5.6400 5.7400 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6500 9.6300 9.6500 +0.0700 Falcon Gold Corp. FG 15 0.1000 0.0950 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2800 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 10.3400 10.3400 10.3400 +0.0400 CI Health Care Giants Covered Call ETF FHI 1 12.0100 12.0100 12.0100 +0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59 7.3400 7.3100 7.3400 +0.1300 CI Investment Grade Bond ETF FIG 4 9.6300 9.6300 9.6300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.7100 0.0000 Filo Mining Corp. FIL 102 26.5000 25.6400 26.1500 -0.1300 Baselode Energy Corp. FIND 12 0.8700 0.8700 0.8700 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 2 3.3400 3.3400 3.3400 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7100 0.0000 Flow Beverage Corp. FLOW 2 0.9900 0.0000 Drone Delivery Canada Corp. FLT 20 0.5100 0.5100 0.5100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.2900 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 614 35.3000 34.6300 34.7500 -0.7500 Focus Graphite Inc. FMS 671 0.0500 0.0450 0.0450 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 35.6500 35.1900 35.5400 +0.3100 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 79 181.2000 178.7200 180.1000 -1.3000 Falcon Oil & Gas Ltd FO 6 0.1550 0.1550 0.1550 -0.0050 FOBI AI INC FOBI 89 0.5600 0.5200 0.5600 +0.0400 Foran Mining Corporation FOM 6 2.2000 2.1800 2.2000 -0.0200 Goodfood Market Corp FOOD 34 1.6300 1.5900 1.5900 -0.0100 Fortune Bay Corp. FOR 0 0.4950 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 25 0.0600 0.0000 FPX Nickel Corp. FPX 18 0.5900 0.5800 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 27.1800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 227 10.4800 10.2500 10.4500 -0.1000 FREEHOLD ROYALTIES LTD. FRU 1677 15.2900 15.0000 15.2800 +0.5100 CI Enhanced Short Duration Bond Fund FSB 8 9.6200 9.6200 9.6200 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 0.0000 CI Global Financial Sector ETF FSF 1 22.1200 22.1200 22.1200 +0.6800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.8600 16.8600 16.8600 -0.5900 FIRSTSERVICE CORPORATION SV FSV 8 151.8100 151.8100 151.8100 -0.6300 Fosterville South Exploration Ltd. FSX 15 0.3900 0.3900 0.3900 -0.0050 FORSYS METALS CORP. J FSY 4 0.4550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 9.5800 9.3300 9.5700 +0.2700 FORTUNE MINERALS LIMITED J FT 545 0.1050 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.6800 10.6100 10.6600 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 10.1500 10.1500 +0.1000 Field Trip Health Ltd. FTRP 0 1.0900 0.0000 FORTIS INC. FTS 338 65.2500 64.5700 64.6000 -0.4700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 181 32.9100 32.4300 32.6000 -0.3300 Fury Gold Mines Limited FURY 5 0.7500 0.7500 0.7500 -0.0300 Fuse Cobalt Inc. FUSE 1 0.0450 0.0000 Fission 3.0 Corp. FUU 309 0.1100 0.1050 0.1050 +0.0050 FORTUNA SILVER MINES INC. FVI 80 4.3700 4.2800 4.3700 0.0000 FAX Capital Corp. FXC 0 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 42 21.4200 21.3200 21.4200 +0.4100 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.4850 0.4850 0.4850 -0.0450 NG Energy International Corp. GASX 5 1.2400 1.2000 1.2000 0.0000 Gatos Silver Inc. GATO 57 3.9700 3.8200 3.9500 +0.0200 Galiano Gold Inc. GAU 45 0.5000 0.4800 0.4900 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 3 39.6600 39.6600 39.6600 -0.9100 Monarch Mining Corporation GBAR 0 0.6700 0.0000 Gold Bull Resources Corp. GBRC 99 0.1000 0.1000 0.1000 -0.0200 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 36.7100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 2 4.6400 4.6400 4.6400 +0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 47 0.3800 0.3600 0.3800 +0.0050 Global Dividend Growth Split Corp. A GDV 18 10.8100 10.5700 10.8100 +0.2700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.7700 9.7100 9.7400 -0.0200 Goldex Resources Corporation GDX 13 0.0650 0.0000 GIBSON ENERGY INC. GEI 78 26.1700 25.6700 25.8600 +0.0200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 16 0.0550 0.0550 0.0550 +0.0050 G.E.T.T. Gold Inc GETT 6 0.0200 0.0000 GFG Resources Inc. GFG 3 0.1400 0.0000 GFL Environmental Inc. W.I. GFL 61 38.4300 36.5700 37.3700 -0.5000 GOLDGROUP MINING INC. J GGA 12 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 102 2.2600 2.1800 2.2400 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0700 0.0700 0.0700 +0.0050 Garibaldi Resources Corp. GGI 5 0.4300 0.4300 0.4300 -0.0500 iShares ESG Growth ETF Portfolio GGRO 0 41.5600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 90 106.6200 106.0400 106.2700 -0.2000 Giga Metals Corporation GIGA 14 0.3150 0.3150 0.3150 -0.0050 ReGen III Corp. GIII 16 1.4000 1.3300 1.3700 -0.0100 GILDAN ACTIVEWEAR INC. GIL 111 38.5400 37.2200 37.8400 -0.1600 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 1 0.9300 0.0000 CASSIAR GOLD CORP GLDC 3 0.7700 0.0000 Gold Line Resources Ltd, GLDL 20 0.0650 0.0650 0.0650 +0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 2 2.8700 2.8700 2.8700 -0.0100 Galaxy Digital Holdings Ltd. GLXY 124 8.4800 7.7900 8.4800 +0.6500 Geomega Resources Inc. GMA 30 0.2650 0.2550 0.2550 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 Gold Mountain Mining Corp GMTN 204 0.7600 0.6600 0.7600 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Goldmining Inc. GOLD 182 1.6900 1.4800 1.5300 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 94 24.9600 23.5200 24.5700 +0.9500 Graphite One Inc. GPH 6 1.3500 1.3100 1.3400 -0.0200 Great Panther Mining Limited GPR 11 0.2400 0.2400 0.2400 -0.0100 GreenPower Motor Company Inc. GPV 6 5.1800 5.0000 5.1800 +0.1900 NanoXplore Inc. GRA 13 3.2000 3.0300 3.1000 -0.1000 Gratomic Inc. GRAT 59 0.5000 0.4700 0.4700 -0.0200 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.7200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1950 0.1900 0.1900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 88.3300 87.6200 87.6600 +1.0400 Devonian Health Group Inc. GSD 10 0.5600 0.5600 0.5600 -0.0200 Gatekeeper Systems Inc. GSI 1 0.3700 0.0000 Gensource Potash Corporation GSP 8 0.2800 0.2800 0.2800 -0.0250 GSP Resources Corp. GSPR 5 0.4200 0.0000 Gold Standard Ventures Corp. GSV 0 0.4650 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3950 0.3750 0.3750 -0.0200 GOEASY LTD. GSY 16 107.2600 106.2600 106.8800 +2.7100 GRAN TIERRA ENERGY INC. J GTE 636 2.1500 2.0500 2.1300 +0.1400 KNIGHT THERAPEUTICS INC. GUD 19 5.4100 5.3700 5.3700 +0.0600 Gungnir Resources Inc. GUG 10 0.1050 0.1050 0.1050 -0.0050 GURU Organic Energy Corp. GURU 3 9.8200 9.7900 9.8200 -1.0800 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 200 34.2800 33.9500 34.0200 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.6500 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. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 12 1.5600 1.5400 1.5600 +0.0300 Goldsource Mines Inc. GXS 5 0.6000 0.6000 0.6000 +0.0300 Goviex Uranium Inc. GXU 160 0.3050 0.2900 0.3050 +0.0250 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 HYDRO ONE LIMITED H 263 36.0900 35.7800 35.8300 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 0 20.9600 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9800 9.9800 9.9800 +0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 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 Balanced TRI ETF Portfolio HBAL 1 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 45.5500 45.5500 45.5500 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.6900 11.6000 11.6900 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 30 10.0900 10.0200 10.0300 +0.3000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4927 7.2500 7.0500 7.2500 +0.0500 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 28 11.3100 11.3100 11.3100 -0.3100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 24.0200 23.9200 23.9900 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 140 24.3500 24.1000 24.1900 +0.1600 HOME CAPITAL GROUP INC. HCG 63 29.0600 28.0800 28.9400 +0.9300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 37 30.8600 29.9200 30.8500 +0.7700 Harvest Diversified Monthly Income ETF HDIF 5 9.0300 9.0300 9.0300 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 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 3 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 13.5900 13.3800 13.5800 +0.5100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.0400 0.0000 First Helium Inc. HELI 16 0.5100 0.0000 Hemostemix Inc. HEM 2 0.3700 0.0000 H2O Innovation Inc. HEO 5 2.1300 2.0800 2.1300 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.1800 27.1800 27.1800 -0.3400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 79 62.4900 61.4600 62.4900 +3.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.7000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 5 6.9600 6.9400 6.9600 +0.0900 HEXO Corp. HEXO 1853 0.3450 0.3200 0.3200 -0.0100 Hampton Financial Corporation HFC 3 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 5.4600 5.4400 5.4400 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.8100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.7900 9.7700 9.7900 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 19.6900 19.5300 19.6400 +0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 188 7.0800 6.9000 6.9400 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 35 12.5900 12.5700 12.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 16.8000 16.3900 16.6400 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 134 8.5200 8.4300 8.5000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.7900 8.7900 8.7900 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 0 0.5300 0.0000 High Tide Inc. HITI 3 3.0200 0.0000 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 15.0400 14.9200 15.0000 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 73 4.9000 4.7400 4.7400 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.0500 12.0500 12.0500 +0.4800 Horizons Global Lithium Producers Index ETF HLIT 1 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 6 4.1200 4.0900 4.1200 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 9.4900 9.4900 9.4900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1801 2.2400 1.9800 2.1700 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 39 45.3000 41.7200 41.8500 +1.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 2.2800 2.2100 2.2200 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.8700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 17.2100 17.1000 17.2100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.8500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 3.7700 3.7000 3.7200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 152 27.8500 27.0100 27.6800 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 20 3.8100 3.8000 3.8100 +0.0900 HPQ-Silicon Resources Inc. HPQ 37 0.4200 0.4000 0.4050 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 74 8.6500 8.6000 8.6300 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 253 9.0900 8.7400 8.7400 -0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 51 10.4500 10.1500 10.3800 +0.3900 H&R REIT HR.UN 176 13.4300 13.1800 13.3800 +0.1900 HEROUX-DEVTEK INC. HRX 6 15.5600 15.2300 15.5600 -0.0800 Horizons Cash Maximizer ETF HSAV 17 101.7800 101.7800 101.7800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 175 8.4700 8.3300 8.4600 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 48.8200 48.4200 48.8200 +2.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 231 14.5000 14.1900 14.4800 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 15 100.5800 100.5800 100.5800 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 25 13.7100 13.5400 13.6500 +0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.6800 54.6800 54.6800 +0.6000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.6800 14.6800 14.6800 +0.7800 HORIZONS CRUDE OIL ETF HUC 2 22.7600 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 30 24.4400 23.1100 23.4700 +0.3900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1205 2.9500 2.8000 2.8700 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.2400 20.1900 20.1900 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 92 10.9200 10.7300 10.7300 -0.3700 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Headwater Exploration Inc. HWX 257 7.1400 7.0000 7.0700 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16 6.9100 6.8700 6.8700 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0200 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 43.5300 43.0200 43.2800 +0.5000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 33.8100 33.4900 33.8000 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 24 50.8700 50.3400 50.7000 +0.4100 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 191 49.4100 49.0500 49.2900 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 38.5500 38.2200 38.5500 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 19.6600 19.4900 19.6200 +0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD 86 14.3300 14.1300 14.2500 +0.1800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 20.7800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 10.9300 10.9300 10.9300 -0.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 16 65.8100 65.1500 65.1500 -0.1700 i-80 Gold Corp. IAU 119 3.4900 3.3900 3.4500 -0.0500 IBI GROUP INC. IBG 5 12.7400 12.6400 12.6400 -0.1300 IBEX Technologies Inc. IBT 5 0.4900 0.4900 0.4900 -0.0200 Iconic Minerals Ltd. ICM 5 0.1050 0.1050 0.1050 +0.0050 IA Clarington Core Plus Bond Fund ICPB 17 9.5700 9.5700 9.5700 0.0000 INTACT FINANCIAL CORPORATION IFC 49 180.7500 180.2300 180.6600 +0.0600 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 Itafos Inc. IFOS 5 2.8700 2.7700 2.7700 -0.2300 INTERFOR CORPORATION IFP 54 31.5600 30.1100 31.5200 +1.5700 IA Clarington Floating Rate Income Fund IFRF 0 9.1100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 60 37.2500 36.8900 37.1000 +0.3600 IntelGenx Technologies Corp. IGX 2 0.4250 0.0000 IMPERIAL METALS CORP. III 12 3.2900 3.1900 3.2900 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.5000 13.2900 13.3900 -0.0900 International Lithium Corp. ILC 4 0.1150 0.0000 IAMGOLD CORPORATION IMG 532 2.9500 2.8700 2.9500 0.0000 iMining Technologies Inc. IMIN 43 0.0550 0.0550 0.0550 0.0000 IMPERIAL OIL LTD. IMO 190 69.1000 68.0900 68.6100 +1.1800 IMV Inc IMV 20 1.2100 1.1700 1.2000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 74 17.3700 17.0500 17.2600 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.8800 7.8800 7.8800 +0.0300 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Intouch Insight Ltd. INX 4 0.8000 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 +0.0100 Immunoprecise Antibodies Ltd. IPA 2 6.5400 6.3400 6.5400 +0.4000 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 13.4500 13.0600 13.4500 +0.3000 Imperial Mining Group Ltd. IPG 5 0.1500 0.0000 INPLAY OIL CORP. J IPO 68 4.1200 4.0000 4.1000 +0.1900 IMPACT Silver Corp. IPT 12 0.3350 0.3250 0.3250 -0.0250 Isoenergy Ltd ISO 0 3.2200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 19.8500 19.5800 19.5800 -0.5900 i3 Energy plc ITE 304 0.4650 0.4500 0.4650 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.8800 0.8700 0.8800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 17 39.0000 38.7000 38.9800 +0.2900 IVANHOE MINES LTD. CL 'A' J IVN 88 9.8400 9.6400 9.8100 +0.0100 Invesque Inc. CAD IVQ 10 1.6200 1.5700 1.5800 +0.0300 Invesque Inc. USD IVQ.U 1 1.2700 1.2700 1.2700 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0800 0.0800 0.0800 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Just Kitchen Holdings Corp. JK 0 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1450 0.1250 0.1250 -0.0250 Jourdan Resources Inc. JOR 15 0.0550 0.0550 0.0550 +0.0050 JOURNEY ENERGY INC. JOY 55 6.7800 6.3700 6.7000 +0.3900 Jervois Global Limited JRV 7 0.7800 0.7800 0.7800 -0.0200 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Jamieson Wellness Inc. JWEL 5 33.7100 33.6900 33.6900 -0.1200 KINROSS GOLD CORPORATION K 1591 5.9600 5.7800 5.8600 -0.0600 K-BRO LINEN INC. KBL 1 32.2500 32.2500 32.2500 +0.9000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5800 15.5500 15.5500 -0.0700 Kolibri Global Energy Inc. KEI 23 2.7000 2.4800 2.5000 +0.1000 KELT EXPLORATION LTD. J KEL 201 7.0200 6.8200 6.9000 +0.2200 KEYERA CORP. KEY 109 33.5300 33.2000 33.4700 +0.4800 KGL Resources Ltd. KGL 2 0.4000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.9800 18.8100 18.9700 -0.0900 K9 Gold Corp. KNC 13 0.1150 0.1150 0.1150 -0.0050 K92 Mining Inc. KNT 64 8.7600 8.5250 8.7300 -0.0300 KORE MINING LTD KORE 5 0.2600 0.2600 0.2600 +0.0150 KP TISSUE INC. KPT 1 10.6400 0.0000 Karora Resources Inc. KRR 408 5.0000 4.7500 4.7900 -0.3500 Kootenay Silver Inc. KTN 25 0.1400 0.1300 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 7 0.3500 0.3500 0.3500 -0.0400 KINAXIS INC. J KXS 30 134.1000 131.3600 131.5800 +0.0600 LOBLAW COMPANIES LIMITED L 78 114.5500 112.9900 113.6000 +0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.5500 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 36 32.0800 30.6500 31.7800 +0.1300 LARAMIDE RESOURCES LTD. J LAM 25 0.4600 0.4450 0.4450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 26 38.1000 37.7400 37.8600 +0.0300 Libero Copper & Gold Corporation LBC 16 0.4300 0.4150 0.4150 -0.0350 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.7300 9.7300 9.7300 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 19 9.9200 9.8200 9.9000 +0.0200 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7000 9.7000 9.7000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 104 6.8100 6.5400 6.7600 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3000 3.3000 3.3000 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7900 9.7900 9.7900 +0.0100 Liberty Gold Corp. LGD 1657 0.5900 0.5500 0.5600 +0.0300 Largo Inc. LGO 39 11.6700 11.0500 11.1600 -0.2500 American Lithium Corp. LI 40 2.6400 2.6100 2.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 33.3000 32.6300 33.1500 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6100 22.6100 22.6100 +0.0400 Lion One Metals Limited LIO 1 1.0500 1.0500 1.0500 +0.0100 Lithium South Development Corporation LIS 4 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3850 0.3850 0.3850 +0.0100 Roadman Investments Corp. LITT 7 0.0500 0.0000 Mason Graphite Inc. LLG 17 0.4750 0.4700 0.4700 -0.0300 Laurion Mineral Exploration Inc. LME 12 0.9900 0.0000 Lomiko Metals Inc. LMR 14 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 13 16.3600 16.1000 16.1900 +0.0400 LINAMAR CORPORATION LNR 51 52.1600 51.7700 52.0300 +0.8100 Cannara Biotech Inc. LOVE 23 0.1150 0.1100 0.1100 0.0000 Lupaka Gold Corp. LPK 10 0.0200 0.0200 0.0200 -0.0050 Legend Power Systems Inc LPS 20 0.2100 0.2000 0.2100 +0.0100 Lightspeed Commerce Inc. LSPD 110 28.7800 27.4000 28.7500 +1.2200 LifeSpeak Inc LSPK 2 1.5100 0.0000 Lite Access Technologies Inc. LTE 11 0.1600 0.0000 Lithium Ionic Corp. LTH 5287 1.0100 1.0000 1.0000 +1.0000 Leonovus Inc. LTV 5 0.1650 0.1650 0.1650 -0.0100 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 30 0.1450 0.1400 0.1450 -0.0150 LUNDIN GOLD INC. J LUG 86 10.9700 10.6700 10.9700 +0.1600 Lumina Gold Corp. LUM 12 0.5200 0.5100 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 359 10.9200 10.7300 10.9100 +0.1100 Leviathan Gold Finance Ltd LVX 10 0.0650 0.0650 0.0650 0.0000 LifeWorks Inc LWRK 13 15.8000 15.5000 15.5300 -0.4500 Lexagene Holdings Inc. LXG 5 0.1900 0.1900 0.1900 +0.0100 MAG SILVER CORP. J MAG 14 19.0400 18.7400 18.8900 -0.0800 Magnet Forensics Inc. MAGT 2 16.6900 0.0000 Marksmen Energy Inc. MAH 1 0.0450 0.0000 Minera Alamos Inc. MAI 24 0.5900 0.5700 0.5900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6300 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAX Resource Corp. MAX 30 0.7100 0.6900 0.6900 -0.0800 Maxar Technologies Inc. MAXR 222 37.8100 31.2600 37.0000 +5.6700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.9600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.7200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.2600 34.2500 34.2600 +0.0200 mCloud Technologies Corp. MCLD 2 3.3700 3.2200 3.3700 +0.3700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 20 19.4800 19.4700 19.4700 +0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 10 0.4550 0.4400 0.4400 -0.0150 MDA Ltd. MDA 3 8.8000 8.7200 8.7200 -0.2100 Mdf Commerce Inc. MDF 0 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 10.7100 10.4800 10.5300 -0.1300 Middlefield Sustainable Global Dividend ETF MDIV 1 12.5400 12.5400 12.5400 +0.3300 Medallion Resources Ltd. MDL 25 0.0900 0.0900 0.0900 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.3000 1.2400 1.2400 -0.0700 Medexus Pharmaceuticals Inc. MDP 0 2.5500 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 323 21.8200 21.4800 21.7700 +0.4200 MENE INC MENE 2 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1229 22.7900 22.3500 22.7100 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3100 20.3100 20.3100 -0.0800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 16 26.9700 26.6700 26.9400 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.2200 0.0000 MAGNA INTERNATIONAL INC. MG 166 79.5100 77.7600 78.8700 +1.5200 MEGA URANIUM LTD. J MGA 146 0.2350 0.2250 0.2300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.5000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 7 18.3700 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 22.0000 22.0000 22.0000 -3.9000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 4 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2450 0.2300 0.2450 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1000 0.1000 0.1000 -0.0100 The Mint Corporation MIT 6 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 9 17.8500 17.7900 17.7900 -0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3800 0.0000 MacArthur Minerals Limited MMS 5 0.3150 0.3150 0.3150 +0.0250 Maverix Metals Inc MMX 36 5.5600 5.3700 5.4900 -0.0600 Manganese X Energy Corp. MN 8 0.3350 0.3350 0.3350 -0.0150 MANDALAY RESOURCES CORPORATION J MND 2 3.1600 3.1500 3.1500 -0.0500 Meridian Mining UK Societas MNO 2 0.7100 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.1200 0.0000 MOGO Inc. MOGO 51 1.4000 1.3400 1.4000 +0.0300 MARATHON GOLD CORPORATION J MOZ 29 1.9100 1.8700 1.9000 -0.0200 Dream Impact Trust MPCT.UN 3 5.8700 5.8000 5.8700 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7200 0.7200 0.7200 +0.0300 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 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 9.1100 8.9600 9.0700 +0.1500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 17.7500 17.5000 17.6500 -0.0600 Mission Ready Solutions Inc. MRS 15 0.2150 0.2050 0.2150 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.2000 5.1600 5.2000 +0.0800 METRO INC. MRU 56 68.1900 67.3800 68.1800 +0.5200 NUVO PHARMACEUTICALS INC. MRV 5 1.4200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 38 0.7400 0.7000 0.7200 +0.0300 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 19 12.1900 12.0700 12.1700 +0.1200 MTY FOOD GROUP INC. MTY 3 49.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 18.7200 18.6600 18.7200 +0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 88 0.6900 0.6700 0.6800 -0.0100 Mediavalet Inc. MVP 1 1.2500 1.2500 1.2500 -0.7700 Moovly Media Inc. MVY 0 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 7 62.5900 62.1100 62.2600 -0.2800 Reklaim Ltd. MYID 20 0.0700 0.0700 0.0700 +0.0050 NATIONAL BANK OF CANADA NA 306 95.1200 94.1600 94.6400 +0.3900 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.1800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 68 2.3200 1.8000 2.2500 +0.7100 NIOCORP DEVELOPMENTS LTD. J NB 11 1.2500 1.2400 1.2400 -0.0300 Nobel Resources Corp. NBLC 5 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.4700 0.0000 NEO Battery Materials Ltd. NBM 83 0.3250 0.3150 0.3200 +0.0050 Niobay Metals Inc. NBY 10 0.1700 0.1650 0.1700 -0.0050 Newcrest Mining Limited NCM 0 23.0500 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 17 0.4700 0.4700 0.4700 -0.0100 Neptune Digital Assets Corp NDA 1 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3800 0.3800 0.3800 -0.0100 INDIVA Limited NDVA 4 0.2100 0.0000 Neo Performance Materials Inc. NEO 3 12.3900 12.3900 12.3900 -0.0300 Neptune Wellness Solutions Inc. NEPT 0 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 7.3500 7.3500 7.3500 -0.0600 Nevada Sunrise Gold Corporation NEV 3 0.1150 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 5 2.4400 2.3200 2.3200 -0.0500 New Found Gold Corp. NFG 43 7.4000 7.1300 7.4000 -0.1400 NFI GROUP INC NFI 58 13.3200 13.0600 13.0600 -0.2300 NOVAGOLD RESOURCES INC. J NG 54 7.3300 7.1600 7.3300 -0.1200 Northern Graphite Corporation NGC 5 0.6400 0.6400 0.6400 -0.0100 NEW GOLD INC. NGD 195 1.7400 1.7000 1.7200 -0.0400 Nevada Exploration Inc. NGE 10 0.0600 0.0600 0.0600 -0.0050 NGEx Minerals Ltd. NGEX 48 3.1300 3.0500 3.0500 +0.1500 Newmont Corporation NGT 52 89.4400 87.8700 89.2600 +0.8700 Fuelpositive Corporation NHHH 19 0.1650 0.1550 0.1550 -0.0100 Magna Mining Corp. NICU 3 0.4800 0.0000 Nickel 28 Capital Corp NKL 0 1.2000 0.0000 Enlighta Inc. NLTA 5 0.0000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 17 16.2100 15.9600 16.1500 +0.2100 Norseman Silver Inc. NOC 0 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 6 6.8200 6.7300 6.7500 +0.0100 NOVA ROYALTY CORP NOVR 3 2.1900 2.1600 2.1600 -0.0300 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 288 39.1500 38.8100 38.9300 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 10.3500 10.3500 10.3500 +0.0200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 22.5700 0.0000 Noram Lithium Corp NRM 10 0.7200 0.7200 0.7200 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 New Stratus Energy Inc. NSE 4 0.7200 0.0000 Nutrien Ltd. NTR 237 127.2300 124.3000 125.9100 -1.3200 New Pacific Metals Corp. New NUAG 0 3.8900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 23.4000 23.4000 23.4000 +0.1800 Nulegacy Gold Corporation NUG 80 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 40 0.3950 0.3850 0.3900 +0.0100 NUVISTA ENERGY LTD. NVA 1249 13.0600 12.5500 12.8200 +0.3600 Nuvei Corporation S.V. NVEI 22 59.9300 57.5000 59.8800 +2.8800 NORTH WEST COMPANY INC. (THE) VV NWC 20 35.0000 34.4400 34.9200 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 13.0600 12.9300 13.0200 -0.0100 Northwest Copper Corp. NWST 8 0.6400 0.0000 Newport Exploration Ltd. NWX 13 0.4550 0.4550 0.4550 -0.0050 NEXGEN ENERGY LTD. J NXE 399 6.0300 5.7200 5.8300 -0.0900 CI Energy Giants Covered Call ETF NXF 32 6.7900 6.7200 6.7900 +0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.0200 8.0200 8.0200 +0.3100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 8 0.1950 0.0000 Nexus Industrial REIT NXR.UN 15 11.0100 10.8400 10.8700 0.0000 NorZinc Ltd. NZC 115 0.0300 0.0300 0.0300 +0.0050 Chatham Rock Phosphate Limited NZP 7 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 76 11.4500 10.8600 11.3000 +0.5500 Outcrop Silver & Gold Corporation OCG 24 0.1450 0.1400 0.1400 +0.0050 Oroco Resource Corp. OCO 2 1.2800 1.2500 1.2500 -0.0400 Odd Burger Corporation ODD 0 0.4000 0.0000 Odyssey Resources Limited ODX.H 15 0.0350 0.0350 0.0350 +0.0050 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 993 3.0200 2.9400 3.0200 +0.0400 OrganiGram Holdings Inc. OGI 9 1.5000 1.4600 1.5000 0.0000 Orogen Royalties Inc. OGN 4 0.4200 0.0000 Orla Mining Ltd. OLA 86 5.2300 5.0900 5.1600 -0.0300 Osisko Metals Incorporated OM 5 0.5100 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.3600 1.3500 1.3600 -0.0100 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 12 73.1300 71.5100 73.1300 +1.8200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 0 1.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 14.8600 14.6800 14.8200 -0.4100 Orezone Gold Corporation ORE 5 1.4000 1.3800 1.4000 +0.0600 Orea Mining Corp. OREA 20 0.0600 0.0600 0.0600 +0.0050 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Orefinders Resources Inc. ORX 4 0.0650 0.0000 Osino Resources Corp. OSI 11 1.1800 1.0700 1.1300 +0.0400 OSISKO MINING INC. J OSK 73 3.8800 3.8100 3.8200 -0.1500 OneSoft Solutions Inc. OSS 17 0.3450 0.3300 0.3450 -0.0150 OPEN TEXT CORPORATION OTEX 96 49.5000 48.9600 49.1900 +0.3000 O2Gold Inc. OTGO 10 0.0200 0.0200 0.0200 +0.0050 Oculus VisionTech Inc. OVT 5 0.3400 0.3400 0.3400 +0.0200 Ovintiv Inc. OVV 385 65.7300 64.0400 65.4500 +2.8500 PAN AMERICAN SILVER CORP. PAAS 15 28.6600 28.2900 28.6400 -0.1600 Pacton Gold Inc. PAC 3 0.3150 0.0000 Patriot One Technologies Inc. PAT 26 0.5000 0.4950 0.5000 +0.0500 Payfare Inc. PAY 0 5.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 101.2100 101.2100 101.2100 +0.4600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 19.6000 0.0000 PowerBrand Solutions Inc. PBX 85 0.2300 0.2200 0.2300 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 76 102.7000 96.8600 97.2700 -2.6400 Invesco Canadian Dividend Index ETF PDC 13 33.2700 33.1500 33.2700 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.9500 31.9500 31.9500 +0.5100 Palladium One Mining Inc. PDM 15 0.1800 0.1800 0.1800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 44 1.2900 1.2500 1.2900 +0.0700 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0700 0.0700 0.0700 +0.0100 Pet Valu Holdings Ltd. PET 0 31.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 15.2800 14.6700 15.2200 +0.5600 PetroFrontier Corp. PFC 30 0.0800 0.0750 0.0800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 9.8500 9.8300 9.8400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 7 0.2900 0.2900 0.2900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.4800 8.3600 8.3600 -0.1200 Pure Gold Mining Inc. PGM 4 0.2000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2000 6.2000 6.2000 +0.1500 Sprott Physical Gold Trust CAD PHYS 9 18.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.3900 7.3900 7.3900 +0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 20.2200 20.0800 20.1000 +0.0300 Pipestone Energy Corp. PIPE 17 5.7500 5.7000 5.7000 +0.1500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 41 36.7300 36.1000 36.2500 0.0000 Parkit Enterprise Inc. PKT 11 1.1000 1.0800 1.0900 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 25 33.3700 32.6800 32.8300 +0.0300 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 +2.5100 Plurilock Security Inc. PLUR 0 0.2250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5300 4.5300 4.5300 0.0000 PIMCO Monthly Income Fund PMIF 68 18.3500 18.2900 18.3500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 PERPETUAL ENERGY INC. PMT 12 1.3900 1.3900 1.3900 +0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 29 13.8200 13.6700 13.7600 -0.0700 PINE CLIFF ENERGY LTD. J PNE 115 2.0000 1.9300 1.9800 +0.0600 Kraken Robotics Inc. PNG 22 0.3450 0.3250 0.3250 -0.0100 Power Nickel Inc. PNPN 20 0.1400 0.1350 0.1350 -0.0100 POLYMET MINING CORP. J POM 1 3.7400 3.7400 3.7400 +0.2400 Pond Technologies Holdings Inc. POND 3 0.2650 0.0000 Portofino Resources Inc. POR 19 0.0900 0.0900 0.0900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 51 36.1100 34.7600 35.4400 +0.2800 POWER CORPORATION OF CANADA SV POW 595 35.8700 35.2700 35.7200 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 394 51.2000 50.5600 50.7500 +0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 68 0.2200 0.2100 0.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4800 0.0000 Perpetua Resources Corp. PPTA 7 4.3400 4.1300 4.3400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 25.5500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 7 18.0900 18.0000 18.0600 +0.2700 ProFound Medical Corp. PRN 21 10.2600 9.4700 9.9800 +1.0000 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7300 1.7000 1.7300 +0.0800 Pro Real Estate Investment Trust PRV.UN 9 6.9000 6.8400 6.8900 +0.1000 Prime Mining Corp. PRYM 2 2.1000 2.0800 2.0800 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.0000 17.0000 17.0000 +0.0500 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 11 0.6700 0.6700 0.6700 0.0000 PASON SYSTEMS INC. PSI 25 16.6600 16.4100 16.6200 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 72 18.7800 18.3100 18.7800 +0.6700 Sprott Physical Silver Trust PSLV 3 9.5200 0.0000 Purpose US Cash Fund PSU.U 1 100.0500 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.7200 0.0000 POET Technologies Inc. PTK 3 7.4500 7.3500 7.3500 -0.1400 PLATINUM GROUP METALS LTD. J PTM 49 2.4700 2.1400 2.4700 +0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 9.6800 0.0000 Points.com Inc. PTS 1 31.5300 31.5300 31.5300 +0.3100 Purepoint Uranium Group Inc. PTU 1 0.1150 0.0000 Pulse Oil Corp. PUL 40 0.0650 0.0650 0.0650 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 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 1 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 36.0300 36.0300 36.0300 -0.0300 PAREX RESOURCES INC. J PXT 146 27.6000 26.3200 27.2800 +1.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.1700 51.0200 51.0200 +0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.9600 16.8500 16.9600 +0.2100 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 29 2.7800 2.7100 2.7700 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 10 12.6900 12.5500 12.5700 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 29.3700 28.7100 29.0800 +0.3900 The Bitcoin Fund Class A units QBTC 5 40.7500 40.7500 40.7500 +0.3200 The Bitcoin Fund QBTC.U 5 31.7900 31.7300 31.7300 +0.3400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.2700 0.0000 The Ether Fund Class A Units USD QETH.U 3 33.5200 33.2000 33.4000 +0.4000 The Ether Fund Class A units QETH.UN 4 42.7700 42.7700 42.7700 +0.5000 QUESTEX GOLD & COPPER LTD QEX 20 0.9900 0.9900 0.9900 -0.0100 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 46 5.9200 5.6300 5.9200 +0.3400 Quantum eMotion Corp. QNC 52 0.2800 0.2600 0.2800 +0.0100 Invesco NASDAQ 100 Index ETF QQC 20 18.3700 18.1200 18.3700 +0.2800 Invesco NASDAQ 100 Index ETF QQC.F 9 97.6500 96.9500 97.6500 -0.1100 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 65.1600 64.2000 64.2000 -0.1200 Quarterhill Inc. QTRH 8 2.0100 1.9700 1.9900 -0.0200 Quisitive Technology Solutions, Inc. QUIS 56 0.5900 0.5900 0.5900 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 Qyou Media Inc. QYOU 30 0.1650 0.1550 0.1650 +0.0050 STINGRAY GROUP INC. SV RAY.A 5 6.4800 6.3900 6.4800 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 76.0000 75.5800 75.9000 +0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 112 26.2000 26.0000 26.0700 +0.2500 Horizons Robotics and Automation Index ETF RBOT 2 23.0200 22.8900 23.0200 +0.3100 Robex Resources Inc. RBX 9 0.3400 0.3400 0.3400 -0.0150 Rubellite Energy Inc RBY 1 4.1000 0.0000 RF Capital Group Inc. RCG 1 14.4500 14.4500 14.4500 -0.2600 RICHELIEU HARDWARE LTD. RCH 8 34.5100 34.4000 34.5100 -0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 243 66.2000 65.3100 66.0600 +0.7100 Rock Tech Lithium Inc. RCK 7 4.9000 4.7100 4.8500 -0.1600 Rochester Resources Ltd. RCT 3 0.0400 0.0000 Radisson Mining Resources Inc. RDS 116 0.1300 0.1200 0.1250 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 5.1000 5.0500 5.0600 +0.1700 The Real Brokerage Inc. REAX 12 1.9200 1.8100 1.8500 -0.0800 Reconnaissance Energy Africa Ltd. RECO 3 5.1300 5.1300 5.1300 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 13.2000 13.0900 13.0900 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 198 22.5100 22.0700 22.2000 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 31 0.2550 0.2500 0.2550 +0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 31 17.4300 17.0400 17.3900 +0.5900 Reunion Gold Corporation RGD 1 0.2600 0.0000 React Gaming Group Inc. RGG 10 0.1300 0.1250 0.1250 -0.0150 ROYAL HELIUM LTD. RHC 5 0.3100 0.0000 Reliq Health Technologies RHT 1 0.5500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 26 0.5600 0.5500 0.5500 -0.0200 CI Canadian REIT ETF RIT 19 18.5700 18.4200 18.4200 -0.0300 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 TRANSALTA RENEWABLES INC. RNW 48 17.6000 17.5000 17.5000 +0.0100 Roots Corporation ROOT 1 3.3600 3.3600 3.3600 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.3800 21.3800 21.3800 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.6700 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 15 6.2200 6.1800 6.2200 +0.0600 Reyna Silver Corp. RSLV 102 0.4650 0.4500 0.4500 0.0000 Radient Technologies Inc. RTI 10 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 43.7100 0.0000 Rugby Mining Limited RUG 1 0.1000 0.0000 Rupert Resources Ltd. RUP 20 5.2000 5.1700 5.2000 +0.1000 RUSSEL METALS INC. RUS 37 31.3900 31.0100 31.3600 +0.2200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 70 0.2950 0.2600 0.2600 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 716 129.4100 128.0600 128.7500 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 23.7400 23.7400 23.7400 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 3 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 271 0.6300 0.6100 0.6300 +0.0200 Sable Resources Ltd. SAE 47 0.2900 0.2600 0.2800 +0.0300 Atlas Salt Inc. SALT 68 2.0900 1.9000 1.9100 -0.2400 SAPUTO INC. SAP 86 25.4600 24.6900 25.4600 +0.7900 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 86 1.1100 1.0900 1.0900 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.5100 12.4500 12.5100 +0.3100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0600 10.0500 10.0500 -0.0700 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3800 0.0000 SHAWCOR LTD. SCL 89 6.2900 6.2500 6.2800 -0.0300 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 45 0.4100 0.3750 0.3750 -0.0350 Spartan Delta Corp. SDE 56 14.7500 14.1000 14.1900 +0.1600 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.1300 17.8900 18.1300 -0.3500 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 9 0.1100 0.1100 0.1100 +0.0100 SECURE ENERGY SERVICES INC. J SES 127 7.0500 6.9200 7.0500 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.0700 1.0600 1.0600 +0.0400 Softchoice Corporation SFTC 2 19.5200 0.0000 Superior Gold Inc. SGI 127 0.8400 0.8000 0.8400 +0.0400 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 0 19.0900 0.0000 Signal Gold Inc. SGNL 53 0.4700 0.4450 0.4700 -0.0250 Sonoro Gold Corp. SGO 2 0.1400 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 6 14.7700 14.7000 14.7000 +0.1700 Signature Resources Ltd. SGU 2 0.1000 0.0000 SURGE ENERGY INC. J SGY 268 11.0100 10.4700 10.9100 +0.7100 SHOPIFY INC. CL 'A' SV SHOP 133 429.9400 409.7600 426.6000 +10.8100 SIENNA SENIOR LIVING INC. SIA 19 13.5000 13.3600 13.4300 +0.0300 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 4 0.0650 0.0000 SPROTT INC. SII 15 46.2300 45.8300 46.0000 -0.1100 SilverCrest Metals Inc. SIL 6 9.0800 8.8900 9.0500 +0.0500 SAVARIA CORPORATION J SIS 27 13.9300 13.6000 13.6400 -0.0300 STELLA-JONES INC. SJ 10 35.4100 35.1200 35.1200 +0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 36.4900 36.0800 36.3100 +0.2900 Skeena Resources Limited SKE 29 9.5200 9.4400 9.5000 -0.3700 Strikepoint Gold Inc. SKP 30 0.0750 0.0750 0.0750 +0.0100 SUN LIFE FINANCIAL INC. SLF 219 62.8000 62.1500 62.4800 -0.1500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 0 0.8400 0.0000 Standard Lithium Ltd. SLI 9 7.1500 6.9200 7.1500 +0.1600 Solaris Resources Inc. SLS 8 11.3300 11.0700 11.3300 -0.5000 Silver Tiger Metals Inc. SLVR 10 0.4000 0.3900 0.4000 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1600 0.0000 SIERRA METALS INC. J SMT 7 1.2000 1.1700 1.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 19.2700 18.8800 18.9700 -0.1900 SNC - LAVALIN GROUP INC. SNC 49 25.4400 25.1400 25.3000 +0.1500 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 4.9700 4.9500 4.9700 -0.0100 Southern Energy Corp. SOU 72 1.1000 1.0600 1.0900 +0.0200 SUNOPTA, INC. SOY 33 9.3000 8.6500 9.3000 +0.7100 Spanish Mountain Gold Ltd. SPA 1 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 38 12.2500 12.1100 12.1500 +0.0100 Spark Power Group Inc. SPG 0 0.7500 0.0000 Snipp Interactive Inc. SPN 22 0.1600 0.1450 0.1600 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 +0.0150 SmartCentres REIT Variable Voting SRU.UN 41 28.9900 28.7900 28.9700 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.1400 13.1200 13.1400 -0.0900 SANDSTORM GOLD LTD. SSL 73 8.5400 8.3800 8.5200 -0.0400 SSR Mining Inc. SSRM 55 25.9600 25.4700 25.6200 -0.6800 Southern Silver Exploration Corp. SSV 10 0.2600 0.2600 0.2600 +0.0050 Summa Silver Corp. SSVR 5 0.9200 0.9200 0.9200 -0.0200 Sangoma Technologies Corporation STC 2 11.7000 0.0000 STEP Energy Services Ltd. STEP 29 5.4000 5.1900 5.3000 +0.1600 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 41 0.1800 0.1600 0.1600 -0.0150 STELCO HOLDINGS INC. STLC 52 39.0000 37.9000 39.0000 +0.6500 STANTEC INC. STN 40 56.9800 56.2000 56.6200 +0.4900 Standard Uranium Ltd. STND 18 0.1150 0.1150 0.1150 +0.0050 Stinger Resources Inc. STNG 3 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 20 0.1350 0.1350 0.1350 -0.0050 SUNCOR ENERGY INC. SU 1875 50.7000 49.8900 50.3400 +0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 17 0.6800 0.6000 0.6000 +0.0400 Northern Superior Resources Inc. SUP 33 0.7900 0.7400 0.7900 -0.0100 Surge Copper Corp. SURG 10 0.2150 0.2150 0.2150 -0.0200 Sernova Corp. SVA 6 1.5400 1.5100 1.5400 +0.0100 Silver One Resources Inc. SVE 3 0.3350 0.0000 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 20 6.2400 6.1300 6.1300 -0.0700 SILVERCORP METALS INC. J SVM 40 3.5400 3.4700 3.5400 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.9800 0.0000 SIERRA WIRELESS, INC. SW 6 26.6000 26.3600 26.6000 +0.1000 SUPREMEX INC. SXP 1 3.5600 3.5600 3.5600 -0.0200 Skyharbour Resources Ltd. SYH 2 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.9500 6.9500 6.9500 -0.1200 StageZero Life Sciences Ltd. SZLS 85 0.1150 0.0850 0.1100 +0.0200 TELUS CORPORATION T 741 31.5300 31.2300 31.3700 +0.0300 TRANSALTA CORPORATION TA 312 14.6800 14.3000 14.3000 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 1 4.6000 0.0000 PetroTal Corp. TAL 96 0.6500 0.6500 0.6500 +0.0300 TrustBIX Inc. TBIX 10 0.0800 0.0800 0.0800 -0.0100 TUCOWS INC. TC 5 57.0500 57.0500 57.0500 +2.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 15.6500 15.4000 15.5200 +0.1500 Tricon Residential Inc. TCN 129 15.6100 15.2000 15.3100 -0.2300 TECSYS INC.J TCS 0 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 369 4.5300 4.3900 4.3900 -0.0500 TORONTO-DOMINION BANK (THE) TD 759 94.3900 92.4200 93.7500 +1.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.2000 25.2000 25.2000 -0.8100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.0500 25.0500 25.0500 +0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TD Global Technology Leaders Index ETF TEC 8 21.6600 21.6600 21.6600 +0.3100 Evolve FANGMA Index ETF CAD Hedged TECH 23 7.5400 7.4500 7.4900 +0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 273 52.7600 51.6800 52.3200 -0.2700 Manulife Smart Short-Term Bond ETF TERM 23 9.2300 9.2300 9.2300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 8.9800 8.9000 8.9000 -0.0500 TFI INTERNATIONAL INC. TFII 29 100.6800 98.0500 100.0900 +2.0600 TD Active Global Enhanced Dividend ETF TGED 4 17.1200 17.1200 17.1200 +0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 7 5.7700 5.6900 5.7700 +0.1300 Trillium Gold Mines Inc. TGM 5 0.3100 0.3100 0.3100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.1100 3.1100 3.1100 -0.0700 Thinkific Labs Inc. THNC 11 2.0400 1.9400 2.0000 +0.0800 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 19 0.1550 0.1550 0.1550 -0.0050 Thor Explorations Ltd. THX 0 0.2450 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 107.5900 107.5900 107.5900 -0.7800 TELUS International (Cda) Inc. TIXT 32 30.9300 30.0900 30.4700 -0.1000 Tinka Resources Limited TK 4 0.1350 0.0000 TASEKO MINES LIMITED TKO 55 2.0600 2.0200 2.0500 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 34 0.6200 0.5900 0.5900 -0.0400 Tilray Brands Inc. TLRY 141 5.7200 5.4800 5.6900 +0.2300 Theralase Technologies Inc. TLT 5 0.3000 0.3000 0.3000 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.5300 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TREASURY METALS INC. J TML 3 0.4800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.4700 6.4100 6.4100 -0.0400 Tanzanian Gold Corporation TNX 3 0.3850 0.0000 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 16 70.9200 68.4900 69.0100 +0.1900 TOTAL ENERGY SERVICES INC. TOT 4 9.2000 9.1700 9.2000 +0.0400 TOURMALINE OIL CORP. TOU 274 77.4800 76.0700 76.2500 +0.5100 SPIN MASTER CORP. SV TOY 5 43.1200 42.9800 43.1000 +0.5100 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.4900 10.4900 10.4900 -0.1500 TD U.S. Equity Index ETF TPU 38 28.6700 28.2200 28.5500 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 154 23.8100 23.3700 23.3700 +0.0100 THOMSON REUTERS CORPORATION TRI 164 123.5100 121.3300 122.1400 -1.5500 TC ENERGY CORPORATION TRP 536 74.1800 72.7100 72.7700 -1.2200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 12 16.8300 16.8300 16.8300 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 24.9900 24.9900 24.9900 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 48 36.0400 35.0800 35.9000 -0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.1500 4.1200 4.1200 +0.0100 Telesat Corporation TSAT 1 19.8300 19.8300 19.8300 +1.6800 Talisker Resources Ltd. TSK 5 0.2350 0.2350 0.2350 0.0000 Tier One Silver Inc. TSLV 5 0.4500 0.4500 0.4500 -0.0100 Trisura Group Ltd. TSU 6 32.5200 32.5100 32.5200 -0.6200 TD Canadian Equity Index ETF TTP 37 23.3600 23.3000 23.3400 +0.0700 Titanium Transportation Group Inc. TTR 7 2.3700 2.2300 2.2700 -0.1300 TD Active U.S. Enhanced Dividend ETF TUED 1 17.9400 17.9400 17.9400 -0.3300 TD Q U.S. Low Volatility ETF TULV 3 18.5100 18.5100 18.5100 +0.4700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.2600 0.0000 TREVALI MINING CORPORATION J TV 24 0.7100 0.6900 0.6900 0.0000 Trevali Mining Corporation Wts. TV.WT 2 0.0050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2063 5.1600 4.9300 5.1000 +0.2200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.4800 1.4200 1.4800 +0.1200 Tower Resources Ltd. TWR 45 0.3050 0.2900 0.3050 +0.0200 CI Tech Giants Covered Call ETF TXF 22 16.1200 15.9400 16.1200 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 18.0300 17.9800 18.0300 +0.0700 CI Tech Giants Covered Call ETF USD TXF.U 6 8.6200 8.5600 8.6200 +0.3100 TOREX GOLD RESOURCES INC. J TXG 27 13.3900 13.2500 13.3200 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 2 1.3800 1.3800 1.3800 -0.0200 Terrace Energy Corp. TZR 8 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 20 11.6700 11.4600 11.6700 +0.1600 Sprott Physical Uranium Trust U.UN 123 15.0000 14.7100 14.9900 -0.0100 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.6300 12.6300 12.6300 -0.0900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 201 0.2450 0.2400 0.2400 0.0000 Urbanimmersive Inc. UI 4 0.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.0400 30.0400 30.0400 -0.3600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 10 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 13 30.1400 29.3800 29.3800 -0.0300 Uranium Royalty Corp. URC 18 3.6200 3.4800 3.5600 +0.0700 UR-ENERGY INC. J URE 83 1.5200 1.4800 1.5100 +0.0300 Americas Gold and Silver Corporation USA 3 0.9400 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 23.1500 23.1500 23.1500 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 44 23.4500 23.4000 23.4000 -0.2500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 18.4700 18.4500 18.4500 -0.1700 Vanguard Balanced ETF Portfolio VBAL 51 27.5700 27.4500 27.5700 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 24.4000 24.3900 24.3900 +0.0600 VERSABANK J VBNK 2 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2100 23.2100 23.2100 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.6600 44.4200 44.5300 +0.1300 Vitreous Glass Inc. VCI 1 4.9500 4.9500 4.9500 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 184 41.3900 41.1700 41.2800 -0.3800 Vanguard Conservative ETF Portfolio VCNS 22 26.1900 26.1000 26.1900 +0.2900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.8800 35.8800 35.8800 +0.7000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 116 45.9000 45.5300 45.7000 +0.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 45.9500 45.7900 45.9500 +0.1900 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 32.5000 32.3800 32.5000 +0.3300 Vertical Exploration Inc. VERT 1 0.0450 0.0000 The Very Good Food Company Inc. VERY 839 0.5700 0.2150 0.3750 +0.1950 VERMILION ENERGY INC. VET 412 27.8500 25.7100 27.7700 +2.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 91.0000 90.0100 90.5900 +0.7400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 0 14.2200 0.0000 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 65.2100 64.8700 65.2100 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 48.3900 0.0000 Greencastle Resources Ltd. VGN 5 0.0950 0.0950 0.0950 +0.0050 Vanguard Growth ETF Portfolio VGRO 297 28.9800 28.8100 28.9300 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.8500 0.0000 Vitalhub Corp. VHI 6 3.0900 2.9500 2.9500 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.9500 31.8900 31.9500 +0.0900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 12 0.1000 0.0000 Binovi Technologies Corp. VISN 30 0.0950 0.0850 0.0850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.6400 0.0000 Avivagen Inc. VIV 10 0.2100 0.2000 0.2100 +0.0100 Vivo Cannabis Inc. VIVO 16 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.6800 0.0000 VALEURA ENERGY INC. J VLE 76 0.5200 0.5100 0.5200 +0.0100 Vision Lithium Inc. VLI 10 0.1100 0.1050 0.1100 0.0000 The Valens Company Inc. VLNS 26 1.0300 1.0000 1.0300 +0.0900 Viemed Healthcare, Inc. VMD 0 6.9800 0.0000 5N PLUS INC. VNP 22 1.2100 1.1800 1.2000 +0.0100 ValOre Metals Corp. VO 5 0.4050 0.4050 0.4050 +0.0050 Voyager Digital Ltd. VOYG 15 2.8000 2.7000 2.8000 -0.0100 VentriPoint Diagnostics Ltd. VPT 21 0.3000 0.2850 0.2850 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 32.5400 32.3200 32.3200 -0.0800 Vanguard Retirement Income ETF VRIF 23 23.9300 23.8600 23.9300 +0.0900 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.7400 22.7300 22.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.0500 23.0500 23.0500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 66.1300 65.9100 66.0900 +0.2300 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 20 0.3100 0.2500 0.2500 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 69.1900 68.3700 69.1900 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 46 72.4900 71.6300 72.4900 +0.7000 Vital Energy Inc. VUX 0 0.0450 0.0000 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.7000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 105 0.9600 0.9200 0.9400 -0.0100 Vizsla Silver Corp VZLA 14 1.8200 1.7400 1.7900 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 211 162.0100 159.9000 160.3500 -1.7200 WHITECAP RESOURCES INC. J WCP 4597 11.0000 10.3000 10.8600 +0.6100 WESDOME GOLD MINES LTD. WDO 42 12.2600 11.8100 11.9200 -0.2200 The Westaim Corporation WED 1 2.5600 2.5600 2.5600 +0.0500 CANOPY GROWTH CORPORATION J WEED 985 6.5200 6.1300 6.4300 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 293 1.8600 1.7700 1.8500 +0.0500 WELL Health Technologies Corp. WELL 143 3.5900 3.3100 3.5500 +0.1800 WEST FRASER TIMBER CO. LTD. WFG 97 113.9900 109.9100 113.6700 +4.0800 Wellfield Technologies Inc WFLD 3 0.5300 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 15 0.4500 0.4500 0.4500 -0.0800 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.5100 0.0000 WildBrain Ltd. WILD 26 2.5700 2.4000 2.5300 -0.0700 WAJAX CORPORATION WJX 11 22.4000 22.3700 22.4000 +0.7300 Willow Biosciences Inc. WLLW 12 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.2300 0.2250 0.2300 -0.0100 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.2600 0.2600 0.2600 -0.0050 WESTON LTD. GEORGE WN 14 152.8000 151.8900 152.5400 +0.5800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 20.3500 20.3500 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.0200 41.0200 41.0200 -1.3000 Wheaton Precious Metals Corp. WPM 225 54.8500 53.9200 54.5200 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.4100 1.3900 1.4000 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 2995 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.1600 2.0700 2.1100 -0.0500 Walker River Resources Corp. WRR 3 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Western Troy Cap Res Inc WRY 2 0.4500 0.0000 WSP GLOBAL INC. WSP 91 136.7100 133.6600 134.0500 -2.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 36.0500 35.8300 36.0500 +0.5700 Water Ways Technologies Inc. WWT 25 0.2400 0.2350 0.2400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 25.2400 25.2400 25.2400 +0.6500 TMX GROUP LIMITED X 12 136.8900 136.4100 136.8900 +0.6400 GOLDMONEY INC. XAU 8 1.5600 1.5300 1.5500 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 30.7300 30.7300 30.7300 +0.8400 iShares Core Balanced ETF Portfolio XBAL 41 24.7900 24.6900 24.7500 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 202 28.3500 28.2700 28.3500 +0.1300 Xebec Adsorption Inc. XBC 46 1.0400 1.0400 1.0400 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 20.5200 20.3200 20.5200 +0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 9 19.3800 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.7700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.2000 19.1600 19.1600 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.1600 58.1600 58.1600 +0.3100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 35.0000 34.9300 34.9900 +0.9500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 117 25.3000 25.1900 25.3000 +0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93 29.4500 29.3200 29.4300 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 129 31.1400 30.9000 31.0400 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1048 17.2200 17.0100 17.1500 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 27.6500 27.5900 27.6500 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 154 24.3500 24.1600 24.2600 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.2300 25.2300 25.2300 +0.4700 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 25.9800 25.8800 25.9800 +0.3300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 47.3800 47.0200 47.2000 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 88 19.7000 19.6300 19.7000 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 19.2400 19.0600 19.2300 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.1500 23.1500 23.1500 +0.4100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 14 32.7900 32.7900 32.7900 +1.0900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.5700 16.5300 16.5700 +0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 390 32.6000 32.4200 32.5400 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 29.1300 28.9500 29.0800 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 1 19.2000 19.2000 19.2000 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 32.3100 31.9100 32.3100 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 811 31.1800 30.9300 31.0900 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 20.5300 20.4600 20.5100 +0.2000 Auxly Cannabis Group Inc. XLY 318 0.1250 0.1200 0.1200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 19.8500 19.8500 19.8500 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2900 30.2900 30.2900 +0.3300 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.8300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.7600 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 3 18.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 82 93.5000 91.4900 92.6400 +1.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 23.4100 23.4100 23.4100 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 18.5900 18.3900 18.3900 -0.1200 XORTX Therapeutics Inc. XRTX 3 1.6600 1.6600 1.6600 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 26.1800 26.1600 26.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.9000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 18.3300 18.3200 18.3300 +0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 18.2200 18.2100 18.2200 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.0200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 316 42.9000 42.2600 42.7200 +0.5200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 78.6100 78.3700 78.6100 -0.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.1400 19.1400 19.1400 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.2000 40.2000 40.2000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 36.0000 35.4200 35.8500 +0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.5000 8.4000 8.4000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 103 63.6800 62.8700 63.4500 +0.7000 iShares Core S&P 500 Index ETF XUS.U 56 50.4300 49.6700 50.1800 +0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 74 32.7300 32.5900 32.6100 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 35 38.2600 38.1200 38.1800 +0.4500 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 63.2100 63.1200 63.2100 +0.9500 YELLOW PAGES LIMITED Y 3 14.3200 14.1300 14.3200 +0.5100 YELLOW PAGES LIMITED WT Y.WT 6 0.2300 0.2300 0.2300 -0.0300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 35 3.4000 3.2800 3.3800 +0.2200 York Harbour Metals Inc. YORK 1 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0500 0.0000 YAMANA GOLD INC. YRI 2365 6.8800 6.7500 6.8500 -0.0400 Zinc One Resources Inc. Z.H 5 0.3850 0.3850 0.3850 -0.0050 Zacapa Resources Ltd. ZACA 15 0.4550 0.4300 0.4500 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 132 14.0700 14.0400 14.0700 +0.0500 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.2500 29.8600 30.2500 +0.3500 BMO Corporate Bond Index ETF ZCB 1 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 6 28.4000 28.4000 28.4000 +0.0400 BMO MSCI China ESG Leaders Index ETF ZCH 8 14.8400 14.7000 14.8400 +0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 2 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 14.9300 14.9300 14.9300 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 142 27.4600 27.3700 27.3700 +0.1400 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 0 28.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.3100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.8100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 51.0100 51.0100 51.0100 +1.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 23.9100 23.8900 23.8900 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 235 20.7300 20.6300 20.6800 +0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 17 35.1400 34.9300 35.1400 +1.4500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.6400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 777 37.7400 37.3500 37.5200 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 19.0600 18.9300 19.0600 +0.1900 Zentek Ltd ZEN 11 2.4700 2.3500 2.3900 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 69.4300 68.7200 69.0800 +2.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 14.5900 14.5900 14.5900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.7900 14.7800 14.7900 +0.0300 BMO SIA Focused North American Equity Fund ZFN 5 41.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.5700 13.5700 13.5700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.5300 20.5300 20.5300 +0.0700 BMO Gov Bond Index ETF ZGB 0 46.5100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 70.2900 69.5100 70.2900 +0.5000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.9100 46.7700 46.9100 +1.1400 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 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 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 66.1600 65.9500 66.1600 +1.3600 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 40.1300 39.9600 40.0200 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 15.5000 15.4800 15.5000 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.7300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 54.7400 54.4700 54.7100 +0.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.3200 13.3200 13.3200 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4400 0.4400 0.4400 -0.0100 BMO Premium Yield ETF CAD ZPAY 40 27.7400 27.4200 27.6200 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 4 27.7000 27.3800 27.7000 +0.1900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 13.5500 13.5400 13.5500 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 346 10.4800 10.4400 10.4800 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.9600 17.9500 17.9500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 97 12.3300 12.3200 12.3200 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.8000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 69 85.8900 84.3000 85.8900 +1.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 25.1100 24.9300 25.0000 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.2400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.3500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 55.9200 55.6500 55.9000 +1.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 43.7500 43.4700 43.7500 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.0200 49.0100 49.0200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.1100 30.1100 30.1100 +0.9400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 56.8200 56.0400 56.8200 +0.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.1100 0.0000 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 48.8100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 26.7000 26.7000 26.7000 +0.1100 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.0400 23.9400 23.9400 +0.2700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 20.6200 20.4400 20.5300 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 19.1000 18.9500 19.0600 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.6200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.5200 21.3800 21.5000 +0.2100 BMO Covered Call US Banks ETF ZWK 9 27.4200 27.2600 27.4000 +0.5200 BMO Europe High Dividend Covered Call ETF ZWP 0 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 25.2800 25.0200 25.2400 +0.7300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 193 13.5700 13.4900 13.5300 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 25.9600 25.2900 25.2900 -0.5700 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 65,067 Total Volume: 16,033,172 Total Value: $265,728,440 Advanced: 609 Declined: 398 Unchanged: 3,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.