Pure Trading Daily Market Summary May 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2300 0.2250 0.2300 +0.0050 Angold Resources Ltd AAU 0 0.1200 0.0000 Advantage Energy Ltd. AAV 162 10.7700 10.3600 10.5000 -0.0300 Azincourt Energy Corp. AAZ 710 0.1000 0.0950 0.0950 +0.0050 AbraSilver Resource Corp ABRA 32 0.3500 0.3300 0.3300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 24 11.5700 11.3400 11.5500 +0.3900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.4500 2.4500 2.4500 -0.4500 BARRICK GOLD CORPORATION ABX 994 27.0100 26.3000 26.3800 -0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 1095 21.9450 21.3000 21.8300 +0.8300 Aurora Cannabis Inc. ACB 80 3.5600 3.4700 3.4800 +0.0300 ATCO LTD. CL 'I' NV ACO.X 17 47.2500 47.1600 47.1600 -0.4100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 11 29.1200 28.6500 28.7200 +0.3900 Acasti Pharma Inc. ACST 1 1.1800 1.1800 1.1800 +0.0400 Aurora Solar Technologies Inc. ACU 5 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 7 18.6200 18.6200 18.6200 +0.3900 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.6900 0.0000 Adventus Mining Corporation ADZN 5 0.6000 0.6000 0.6000 +0.0200 Anfield Energy Inc. AEC 0 0.0950 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 122 70.4500 68.3800 68.5400 -1.6700 AEX Gold Inc. AEX 0 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.2500 0.0000 Automotive Finco Corp. AFCC.H 1 1.6000 1.6000 1.6000 -0.0500 Alphamin Resources Corp. AFM 201 1.0700 1.0200 1.0200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 32.7700 32.2300 32.7700 +0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.7600 6.7300 6.7500 +0.1300 ALAMOS GOLD INC. J AGI 90 9.7600 9.5400 9.6700 -0.1000 Silver Mountain Resources Inc AGMR 5 0.2700 0.2700 0.2700 -0.1500 Aleafia Health Inc. AH 13 0.0900 0.0900 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.1000 12.9400 13.0100 +0.1500 ALTUS GROUP LIMITED AIF 16 44.6700 44.0000 44.6700 +1.1000 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 9 4.4500 4.4100 4.4100 +0.0900 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 0.0000 Allkem Limited AKE 27 12.4800 12.4300 12.4800 +0.4500 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 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 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 181 30.7000 29.6700 30.2800 +0.8400 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 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 Alpha Lithium Corporation ALLI 17 1.0500 1.0400 1.0500 +0.0200 ALTIUS MINERALS CORPORATION ALS 24 19.6000 19.1600 19.5000 +0.2500 Alvopetro Energy Ltd. ALV 17 7.4400 7.1800 7.2100 +0.2400 AnalytixInsight Inc. ALY 40 0.4350 0.3800 0.4350 +0.0900 Alithya Group Inc ALYA 0 2.7200 0.0000 Arizona Metals Corp. AMC 11 5.3100 5.2100 5.2600 -0.0400 Athabasca Minerals Inc. AMI 16 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1550 0.1550 0.1550 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3150 0.3150 0.3150 -0.0050 AM RESOURCES CORP AMR 9 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.3500 2.3500 2.3500 -0.3900 American Manganese Inc. AMY 6 0.5500 0.5500 0.5500 0.0000 Arena Minerals Inc. AN 276 0.5400 0.5100 0.5400 +0.0500 Andlauer Healthcare Group Inc. AND 4 48.1700 47.8000 47.8500 +0.7700 Anaergia Inc. ANRG 5 7.2500 7.1600 7.2500 +0.3100 AFRICA OIL CORP. J AOI 57 2.6300 2.6000 2.6100 +0.0400 Ascot Resources Ltd. AOT 17 0.7500 0.7400 0.7500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 38.5500 38.0300 38.0500 -0.3100 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.4100 0.0000 Appili Therapeutics Inc. APLI 7 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.9000 13.8750 13.9000 +0.0800 APTOSE BIOSCIENCES INC. APS 5 1.2200 1.2200 1.2200 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 671 18.7700 18.5100 18.5200 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 1352 1.3200 1.2500 1.2700 -0.0300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 33 14.7900 14.6100 14.7400 +0.3100 AMERIGO RESOURCES LTD. J ARG 13 1.7600 1.7500 1.7500 +0.0600 Altius Renewable Royalties Corp. ARR 0 9.1800 0.0000 ARHT Media Inc. ART 20 0.2250 0.2100 0.2250 +0.0300 Artemis Gold Inc. ARTG 10 5.6300 5.4100 5.4100 +0.0600 ARC RESOURCES LTD. ARX 1550 19.4000 18.6400 18.7500 -0.1400 Avino Silver & Gold Mines Ltd. ASM 5 0.8500 0.8500 0.8500 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 4.3000 0.0000 Algoma Steel Group Inc ASTL 16 12.2500 12.1100 12.1800 +0.1000 AcuityAds Holdings Inc. AT 12 3.0900 3.0000 3.0200 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 36.0100 35.6900 35.6900 +0.3600 Alimentation Couche-Tard Inc. Class A ATD 130 56.5200 55.9600 56.2300 +0.6100 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 21212 2.6600 2.5200 2.5400 -0.0500 ATEX Resources Inc. ATX 2 0.5500 0.0000 ARITZIA INC. SV ATZ 101 37.0000 35.5200 36.5300 +1.0500 Aurion Resources Ltd. AU 15 0.8200 0.7800 0.8200 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 4 36.3500 36.3200 36.3200 +0.7200 1911 Gold Corporation AUMB 4 0.3750 0.0000 Aurcana Silver Corporation AUN 24 0.0750 0.0750 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 641 0.1300 0.1250 0.1300 +0.0050 Avanti Energy Inc. AVN 1 1.3800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.5000 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 13.0000 12.8700 12.8700 -0.0100 Arrow Exploration Corp. AXL 1008 0.3300 0.3300 0.3300 +0.0700 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 +0.0250 Alexco Resources Corp. AXU 76 1.0700 1.0400 1.0500 +0.0500 Aya Gold & Silver Inc. AYA 39 6.8900 6.5300 6.6700 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 9 1.3900 1.3500 1.3500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 430 62.2200 60.3400 61.6700 +1.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 62.1500 62.0800 62.1500 +1.7300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 20 0.0700 0.0700 0.0700 0.0000 BLACKBERRY LIMITED BB 368 7.8100 7.5600 7.7500 +0.1700 Brixton Metals Corporation BBB 97 0.1600 0.1550 0.1550 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.3600 1.3100 1.3600 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 7861 1.2100 1.1700 1.2000 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 1 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 30.5500 28.6700 30.2200 +1.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 34.4800 32.5000 33.9100 +1.6300 BCE INC. BCE 282 68.8100 68.3600 68.3600 -0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.6000 18.6000 18.6000 +0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 13 17.7000 17.7000 17.7000 -0.6500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Bear Creek Mining Corporation BCM 0 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 5 6.5200 6.3900 6.4100 +0.3500 Bell Copper Corporation BCU 10 0.3500 0.3400 0.3500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.2300 4.2100 4.2300 +0.1600 BIRD CONSTRUCTION INC. BDT 5 8.4000 8.3300 8.3300 +0.1600 Belmont Resources Inc. BEA 11 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.7000 49.5400 49.6500 +0.6500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 4 22.2500 22.2500 22.2500 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 47.5700 46.9400 47.3400 +0.4800 Brookfield Renewable Corporation A Exch BEPC 44 48.3400 47.9800 48.0800 +0.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0250 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 172 12.6200 11.9800 12.6200 +0.3400 Bayhorse Silver Inc. BHS 5 0.0500 0.0000 Braveheart Resources Inc. BHT 5 0.0950 0.0950 0.0950 -0.0100 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 78.5600 77.3600 77.4200 -0.7300 Brookfield Infrastructure Corporation A Exch BIPC 56 96.2300 93.6200 93.6200 -2.7000 BIRCHCLIFF ENERGY LTD. BIR 1284 11.5800 11.3000 11.4300 -0.1200 Ninepoint Bitcoin ETF BITC 2 11.3100 0.0000 Bitfarms Ltd. BITF 135 2.2200 2.1800 2.2000 +0.0500 BetaPro Inverse Bitcoin ETF BITI 22 18.7900 18.0900 18.1200 +0.1900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 14.3000 14.3000 14.3000 +0.4800 BLOCKCHAINK2 CORP BITK 1 0.1300 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 15.0100 14.6600 14.8500 +0.5700 CANADIAN BANC CORP. PR BK.PR.A 2 10.0500 10.0100 10.0500 +0.0500 BLACK IRON INC. J BKI 3 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 296 9.4600 8.7800 9.3900 +0.6000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 32 9.9900 9.7600 9.7600 -0.1200 BORALEX INC. CL 'A' BLX 54 40.4400 39.7100 40.2600 +0.8200 BANK OF MONTREAL BMO 515 136.0100 133.3100 135.3400 +2.5900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 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 0 24.8100 0.0000 Purpose Global Bond Fund BND 5 17.5800 17.4300 17.5800 +0.1800 BONTERRA ENERGY CORP. BNE 16 11.9100 11.6400 11.6500 -0.1500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 695 85.0000 84.2400 84.3700 +0.6300 Banxa Holdings Inc. BNXA 3 1.6200 1.6000 1.6000 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 17.5800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.7500 15.6000 15.7300 +0.2000 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 Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Blackrock Silver Corp. BRC 42 0.7000 0.6700 0.6800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.1400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Barksdale Resources Corp. BRO 0 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.2100 0.2000 0.2050 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 37 0.1950 0.1800 0.1950 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 0 1.6200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.9700 3.9700 3.9700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 90 5.9900 5.8000 5.9100 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 120 5.5700 5.3500 5.5400 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 10 5.5100 5.4300 5.4700 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 18 6.3300 6.1400 6.2500 -0.1200 CI Galaxy Bitcoin ETF BTCX.B 101 5.7000 5.4500 5.6500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 5.5500 5.4600 5.5400 -0.1000 Purpose Bitcoin Yield ETF BTCY 4 4.9600 4.9600 4.9600 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 9 5.2400 5.2400 5.2400 +0.0300 BAYTEX ENERGY CORP. BTE 13420 7.0800 6.8700 6.9000 -0.0100 B2GOLD CORP. J BTO 19678 5.3400 5.1800 5.2100 -0.1200 Bonterra Resources Inc. BTR 1 1.0500 1.0500 1.0500 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 32 0.8000 0.7800 0.8000 +0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 11 143.5100 142.6800 143.2000 +0.7600 BAYLIN TECHNOLOGIES INC. J BYL 7 0.5800 0.0000 Banyan Gold Corp. BYN 278 0.5000 0.4800 0.4950 +0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 108 30.6200 30.1300 30.3500 +0.3200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.9400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1123 48.8900 48.1500 48.2600 -0.4300 Dialogue Health Technologies Inc. CARE 4 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 34 10.3800 10.1800 10.2100 +0.0500 Horizons High Interest Savings ETF CASH 3 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 52 17.2700 17.2700 17.2700 +0.0200 Cathedra Bitcoin Inc. CBIT 3 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.1500 0.1500 0.1500 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.4200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 105.9100 105.6500 105.6500 +0.7200 C3 Metals Inc. CCCM 5 0.0900 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 60.7900 60.1200 60.1300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 510 31.7400 30.8100 31.5400 +0.7000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.1650 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 2 72.4900 72.4400 72.4400 +2.1100 Manulife Smart Dividend ETF CDIV 155 13.1700 13.1300 13.1400 +0.0900 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 31.6200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.3400 1.3400 1.3400 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 22.8400 0.0000 Cerrado Gold Inc CERT 3 1.6200 1.6200 1.6200 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.7600 0.0000 CES Energy Solutions Corp. CEU 250 2.6600 2.6300 2.6300 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.7400 15.7100 15.7200 +0.1000 CANACCORD GENUITY GROUP INC. CF 21 10.2600 10.0600 10.2600 +0.3900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 25 26.2900 25.3700 26.2800 +0.6900 CALFRAC WELL SERVICES LTD. CFW 26 4.6800 4.6600 4.6800 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3900 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 5.4000 5.2900 5.2900 +0.1700 CENTERRA GOLD INC. CG 73 10.7100 10.3400 10.4000 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 3.9900 3.9700 3.9800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 15.1300 15.1000 15.1200 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.2500 20.2500 20.2500 -0.2900 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 77.5900 77.5900 77.5900 +2.5200 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.9400 0.0000 CINEPLEX INC. CGX 59 12.2800 12.1800 12.2200 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 2 11.6200 0.0000 CALIAN GROUP LTD. CGY 5 68.0800 67.7300 67.7300 +1.0300 Charbone Hydrogen Corporation CH 5 0.0000 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 88 8.4700 8.3100 8.4700 +0.2200 China Education Resources Inc. CHN 1 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.9100 14.8000 14.8300 -0.0900 Horizons Global Semiconductor Index ETF CHPS 14 23.0600 23.0200 23.0600 -7.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 3.9600 3.8900 3.9500 +0.0900 Comprehensive Healthcare Systems Inc. CHS 0 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 7 13.7500 13.5800 13.6500 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 114 6.9400 6.6800 6.7300 -0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 12.6800 12.6400 12.6400 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 142.9300 142.3900 142.9300 +0.6000 CI Global Infrastructure Private Pool ETF CINF 13 24.0300 24.0300 24.0300 +0.2700 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 145 15.8700 15.3900 15.7900 +0.5400 CARDINAL ENERGY LTD. J CJ 266 9.4400 9.2000 9.3000 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 4.3900 4.2600 4.3500 +0.1400 CARGOJET INC. CJT 15 151.1900 150.4000 150.6400 +4.1300 Claritas Pharmaceuticals Inc. CLAS 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82 16.9500 16.9500 16.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 17.0600 17.0400 17.0400 -0.0200 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 15 13.5500 13.4300 13.4700 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 959 70.5800 68.6000 68.6400 -1.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 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 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 38 0.1800 0.1800 0.1800 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.7500 4.7500 4.7500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 147 2.6800 2.6000 2.6600 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0200 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 8 2.0600 2.0300 2.0600 +0.0200 CANACOL ENERGY LTD. J CNE 8 2.7500 2.7200 2.7500 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 784 84.6500 83.5400 84.0100 +0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 276 144.9300 142.2600 143.7900 +2.7300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 189 89.5900 87.8000 89.4600 +1.8300 CopAur Minerals Inc. CPAU 1 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 12.6200 12.5800 12.5900 +0.1000 CRESCENT POINT ENERGY CORP. CPG 4024 11.0900 10.8100 10.9500 +0.1600 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 8.4200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 4 0.1300 0.0000 CAPITAL POWER CORPORATION CPX 31 45.6200 45.1400 45.1400 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CREW ENERGY INC. CR 282 6.1500 5.7600 5.9100 -0.0200 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 60 1.6100 1.5000 1.5900 +0.1600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.4900 0.4650 0.4900 +0.0300 Critical Elements Lithium Corporation CRE 1 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 25 4.0200 3.9600 3.9600 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 17.1000 17.0000 17.0600 +0.0400 CareRx Corporation CRRX 8 4.6600 4.5500 4.6600 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.1800 17.0700 17.1800 +0.1200 Capstone Copper Corp CS 363 4.9300 4.8500 4.8900 +0.0800 CI High Interest Savings ETF CSAV 9 50.0400 50.0300 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178 12.5100 12.3900 12.4000 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0550 0.0000 Corsa Coal Corp. CSO 5 0.3350 0.3350 0.3350 -0.0450 CryptoStar Corp. CSTR 20 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1961.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 17.2600 17.2600 +0.6600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 168.1900 168.0400 168.0400 +5.2600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 7.2200 6.9800 7.1300 +0.1700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 40.5600 40.1200 40.1200 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 21.3800 21.3800 21.3800 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.5400 0.0000 CubicFarm Systems Corp. CUB 22 0.5800 0.5600 0.5600 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.8100 51.7300 51.8100 +0.7700 Cornish Metals Inc. CUSN 35 0.4200 0.3900 0.4200 +0.0400 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1489 28.3800 27.9900 28.1600 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 18 20.6600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.8200 0.0000 Cematrix Corporation CVX 4 0.2300 0.0000 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 57 33.2900 33.1500 33.2600 +0.2500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.5800 0.5600 0.5800 +0.0200 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.9000 0.0000 Calibre Mining Corp. CXB 1 1.2600 1.2600 1.2600 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.5400 58.8000 59.5400 +0.3000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.1950 0.1750 0.1950 +0.0100 Cypress Development Corp. CYP 5 1.3300 1.3000 1.3000 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 23.3800 23.0400 23.0400 -0.1200 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 191 21.2900 21.2600 21.2700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0850 0.0850 0.0850 -0.0050 Doubleview Gold Corp. DBG 20 0.2450 0.2300 0.2450 +0.0050 Doman Building Materials Group Ltd. DBM 38 7.0600 6.8500 7.0600 +0.3400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.4100 1.4100 +0.0200 Docebo Inc. DCBO 2 42.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.4600 18.4500 18.4500 +0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.8900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 48 0.4500 0.4100 0.4100 -0.0200 Defense Metals Corp. DEFN 15 0.2300 0.2200 0.2300 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.4700 6.4700 6.4700 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.6600 9.5700 9.6600 +0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 141 8.6200 8.4800 8.5400 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 9.8100 9.6600 9.8100 +0.2200 Definity Financial Corporation DFY 16 34.6200 34.6200 34.6200 -0.2000 Digihost Technology Inc. DGHI 6 2.1000 2.0400 2.0500 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.5200 36.4500 36.5200 +0.8300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.2000 7.1500 7.1500 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 9.8400 9.7600 9.8400 +0.1500 DGTL Holdings Inc. DGTL 5 0.1000 0.1000 0.1000 -0.0050 DRI Healthcare Trust DHT.UN 2 7.0600 7.0600 7.0600 -0.0400 Star Diamond Corporation DIAM 63 0.2700 0.2700 0.2700 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 7.2000 6.9600 6.9600 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 76 14.0600 13.9400 13.9900 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.8000 2.7700 2.7900 +0.0500 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.8600 12.8400 12.8400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0500 0.0000 Desert Mountain Energy Corp. DME 3 3.1300 3.1200 3.1200 -0.1000 DMG Blockchain Solutions Inc. DMGI 35 0.3800 0.3800 0.3800 +0.0100 DENISON MINES CORP. DML 397 1.5600 1.4600 1.5300 +0.0700 Small Pharma Inc. DMT 0 0.2000 0.0000 Dye & Durham Limited DND 13 21.9400 20.6900 21.9400 +1.4900 Dentalcorp Holdings Ltd. DNTL 5 11.8200 11.7900 11.7900 +0.2000 CloudMD Software & Services Inc DOC 61 0.4300 0.4150 0.4200 +0.0150 DOLLARAMA INC. DOL 89 70.8100 68.8700 70.1000 +1.4400 BRP INC. SV DOO 75 97.1200 94.7400 95.9200 +3.9200 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 16 7.8500 7.8100 7.8400 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.0000 35.0000 35.0000 +0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.3600 8.3500 8.3500 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 44.5400 44.2900 44.2900 +0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.3500 1.2800 1.2800 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 76.7800 76.1700 76.7800 +1.0500 Deep-South Resources Inc. DSM 10 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 7 1.4400 1.3800 1.3800 -0.0100 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 25 0.6800 0.6700 0.6800 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.4700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 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 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 21.1300 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8500 5.8100 5.8500 +0.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 0 0.1300 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 33 14.2900 13.6400 14.0800 -0.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 11.1500 11.1500 11.1500 -0.1200 ECN CAPITAL CORP. ECN 43 5.8900 5.8300 5.8900 +0.1200 Emerge Commerce Ltd. ECOM 50 0.2600 0.2100 0.2600 +0.0500 Cartier Resources Inc. ECR 20 0.1450 0.1400 0.1450 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 4.7000 4.5300 4.7000 +0.1000 SPECTRAL MEDICAL INC. EDT 0 0.2900 0.0000 Endeavour Mining plc EDV 76 29.9700 29.4400 29.4500 -0.0500 ELECTROVAYA INC. EFL 1 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 103 13.9100 13.7300 13.8800 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 156 8.3800 8.0800 8.2900 +0.3000 ENERFLEX LTD. EFX 12 7.9000 7.8300 7.8300 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 2.8300 2.6600 2.7600 +0.1200 EXCHANGE INCOME CORPORATION EIF 11 45.5000 45.2500 45.4800 +1.5400 E Automotive Inc. EINC 0 8.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 13.8900 13.8100 13.8800 +0.1400 Electra Battery Materials Corporation ELBM 6 4.8900 4.7500 4.8900 +0.1800 ELDORADO GOLD ELD 55 10.5800 10.4350 10.4600 -0.1700 Silver Elephant Mining Corp. ELEF 10 0.5900 0.5900 0.5900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 Eloro Resources Ltd. ELO 0 3.2000 0.0000 Elevation Gold Mining Corporation ELVT 22 0.2300 0.2200 0.2250 -0.0150 EMERA INCORPORATED EMA 103 64.5500 63.9000 63.9200 -0.5300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.3100 0.0000 Giyani Metals Corp. EMM 10 0.3550 0.3550 0.3550 0.0000 Emerita Resources Corp. EMO 13 1.4800 1.4400 1.4800 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 40.9000 40.7100 40.7600 +0.4000 Empress Royalty Corp. EMPR 5 0.2350 0.2350 0.2350 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3800 2.3700 2.3700 -0.0100 ENBRIDGE INC. ENB 1275 58.7600 57.9400 58.5900 +0.7900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 18.4000 18.4000 18.4000 -2.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 19.4500 19.3100 19.3100 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 24.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 33.0500 33.0500 33.0500 +0.2100 E Split Corp. A ENS 4 16.3000 16.1600 16.3000 +0.1400 E Split Corp. Pr. ENS.PR.A 0 10.1200 0.0000 Entourage Health Corp ENTG 2 0.0850 0.0000 EnWave Corporation ENW 20 0.7300 0.7200 0.7300 +0.0200 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 56 62.1900 61.9400 62.1900 +1.1200 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.6500 28.6500 28.6500 +0.6500 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 161 7.8100 7.5100 7.5500 -0.0300 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 1422 18.9400 18.4200 18.6300 +0.4600 ERO COPPER CORP ERO 20 15.8900 15.2400 15.6100 -0.0600 ESE Entertainment Inc. ESE 6 0.6800 0.6800 0.6800 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.7700 26.7700 26.7700 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 13894 4.9100 4.7700 4.8000 +0.0200 Eskay Mining Corp. ESK 10 2.3700 2.2000 2.3700 +0.1200 EURO SUN MINING INC. J ESM 10 0.1650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.4650 0.4500 0.4650 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 10 13.6500 13.4500 13.6500 +0.0500 Evolve Cryptocurrencies ETF ETC 5 6.6200 6.3400 6.6200 -0.0500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 8.2300 7.7700 8.0500 -0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 8.5900 8.1000 8.3100 -0.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 8.3100 7.9700 8.2400 -0.5100 3iQ CoinShares Ether ETF ETHQ 12 9.7600 9.3800 9.7600 -0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 19 8.6100 8.1400 8.4700 -0.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 123 8.8600 8.3400 8.5200 -0.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 90 8.5000 8.0000 8.2900 -0.6400 Purpose Ether Yield ETF ETHY 92 3.9000 3.6800 3.7800 -0.2200 Purpose Ether Yield ETF ETHY.B 3 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 20 3.8100 3.8100 3.8100 -0.1600 E3 Metals Corp. ETMC 1 2.1000 2.1000 2.1000 +0.0300 Encore Energy Corp. EU 78 1.2900 1.2200 1.2400 +0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 EXTENDICARE INC. EXE 30 7.2100 7.1900 7.1900 +0.0400 EXCELLON RESOURCES INC. J EXN 0 0.6300 0.0000 Exro Technologies Inc. EXRO 5 1.4600 1.4100 1.4100 +0.0200 Fire & Flower Holdings Corp. FAF 1 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6700 2.6600 2.6700 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 12.8200 12.3400 12.7600 -0.1500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.9900 9.9900 9.9900 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.9500 12.9000 12.9000 -0.3000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.6600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian Value Index ETF FCCV 44 13.7100 13.6500 13.6800 +0.1000 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 22.7800 22.7200 22.7700 -0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 23.0400 0.0000 Fidelity International High Quality Index ETF FCIQ 18 30.2600 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 58 0.0800 0.0750 0.0800 0.0000 FIRST CAPITAL REIT FCR.UN 32 15.4700 15.3200 15.3600 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1119 0.8100 0.7200 0.8100 +0.1000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.2800 40.2800 40.2800 +1.0600 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Facedrive Inc. FD 1 0.6400 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 20 14.0500 13.7200 13.7700 -0.0100 First Mining Gold Corp. FF 4 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 699.7800 695.1700 699.7800 +12.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 21.3500 20.9000 21.3500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.5000 16.5000 16.5000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.7000 17.7000 17.7000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.1500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 6.0500 5.8400 5.9900 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.8000 9.6900 9.8000 +0.1500 Firefox Gold Corp. FFOX 3 0.1600 0.0000 Falcon Gold Corp. FG 14 0.0950 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.3000 10.3000 10.3000 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 1 10.3700 10.3700 10.3700 +0.0300 CI Health Care Giants Covered Call ETF FHI 17 12.0600 12.0400 12.0600 +0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.3400 0.0000 CI Investment Grade Bond ETF FIG 3 9.6500 9.6300 9.6300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15335 10.6100 10.6100 10.6100 -0.1000 Filo Mining Corp. FIL 2 25.8700 25.8700 25.8700 -0.2800 Baselode Energy Corp. FIND 68 0.9600 0.8700 0.9500 +0.0800 Frontier Lithium Inc. FL 10 3.3500 3.3000 3.3300 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 6 17.5300 17.5300 17.5300 +0.1900 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 10.1200 10.0800 10.1200 +0.4100 Drone Delivery Canada Corp. FLT 29 0.5200 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 272 35.0200 34.1200 34.9500 +0.2000 Freeman Gold Corp. FMAN 3 0.5000 0.0000 Focus Graphite Inc. FMS 1658 0.0500 0.0400 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 36.0500 35.7500 35.9100 +0.3700 FRANCO-NEVADA CORPORATION FNV 51 181.9200 179.7500 180.1000 0.0000 Falcon Oil & Gas Ltd FO 24 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 16 0.5600 0.5500 0.5600 0.0000 Foran Mining Corporation FOM 8 2.2800 2.2000 2.2200 +0.0200 Goodfood Market Corp FOOD 12 1.7500 1.6600 1.7500 +0.1600 Fortune Bay Corp. FOR 15 0.5100 0.4800 0.5100 +0.0150 Royal Fox Gold Inc. FOXG 11 0.0700 0.0700 0.0700 +0.0100 FP Newspapers Inc. FP 0 1.1500 0.0000 FPX Nickel Corp. FPX 5 0.5900 0.5900 0.5900 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 64 10.6200 10.3900 10.6200 +0.1700 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 77 15.5900 15.2700 15.4000 +0.1200 CI Enhanced Short Duration Bond Fund FSB 6 9.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 151.8100 0.0000 Fosterville South Exploration Ltd. FSX 50 0.4350 0.3900 0.4300 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.6600 9.6500 9.6600 +0.0900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 350 100.0000 99.9900 100.0000 0.0000 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 10 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 10.9400 10.8200 10.9400 +0.2800 FORTIS INC. FTS 343 64.8500 64.2800 64.2800 -0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 46 33.1100 32.4500 32.9600 +0.3600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 6 0.7500 0.7500 0.7500 0.0000 Fuse Cobalt Inc. FUSE 22 0.0500 0.0500 0.0500 +0.0050 Fission 3.0 Corp. FUU 0 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 140 4.4200 4.3400 4.3900 +0.0200 FREEGOLD VENTURES LIMITED J FVL 3 0.3800 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 CI Morningstar Canada Value Index ETF FXM 33 21.6700 21.6200 21.6200 +0.2000 Augusta Gold Corp. G 0 1.7700 0.0000 NG Energy International Corp. GASX 26 1.2200 1.1100 1.1100 -0.0900 Gatos Silver Inc. GATO 33 4.1100 3.9800 4.0800 +0.1100 Galiano Gold Inc. GAU 5 0.4950 0.4950 0.4950 +0.0050 iShares ESG Balanced ETF Portfolio GBAL 0 39.6600 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1600 0.1600 0.1600 +0.0100 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 5 4.6300 4.6000 4.6000 -0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 59 0.4000 0.3700 0.4000 +0.0200 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 18.5400 18.5400 18.5400 -2.1100 Global Dividend Growth Split Corp. A GDV 3 10.8100 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7400 0.0000 GIBSON ENERGY INC. GEI 62 26.3800 25.9800 26.3700 +0.5100 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFG Resources Inc. GFG 4 0.1400 0.0000 GFL Environmental Inc. W.I. GFL 54 38.4600 37.6900 38.0200 +0.6500 GOLDGROUP MINING INC. J GGA 1 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 70 2.3500 2.2400 2.3500 +0.1100 Garibaldi Resources Corp. GGI 11 0.4300 0.4150 0.4150 -0.0150 iShares ESG Growth ETF Portfolio GGRO 25 41.6900 41.6000 41.6000 +0.0400 CGI Inc. GIB.A 73 106.5800 105.7000 105.8700 -0.4000 Giga Metals Corporation GIGA 20 0.3250 0.3150 0.3200 +0.0050 ReGen III Corp. GIII 8 1.4100 1.3600 1.3800 +0.0100 GILDAN ACTIVEWEAR INC. GIL 112 39.1100 38.5300 38.6800 +0.8400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 6 0.7700 0.0000 Gold Line Resources Ltd, GLDL 30 0.0650 0.0600 0.0600 -0.0050 Global Atomic Corporation GLO 5 2.9900 2.9200 2.9900 +0.1200 Galaxy Digital Holdings Ltd. GLXY 36 8.3800 7.8600 7.8600 -0.6200 Geomega Resources Inc. GMA 38 0.2500 0.2400 0.2400 -0.0150 Graphene Manufacturing Group Ltd. GMG 2 3.2700 0.0000 Gold Mountain Mining Corp GMTN 55 0.7700 0.7500 0.7600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 14 0.2200 0.2100 0.2100 -0.0050 Goldmining Inc. GOLD 2 1.5500 1.5500 1.5500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 47 25.9900 24.9100 25.4700 +0.9000 Graphite One Inc. GPH 5 1.4100 1.3500 1.4100 +0.0700 Great Panther Mining Limited GPR 5 0.2400 0.2400 0.2400 0.0000 GreenPower Motor Company Inc. GPV 11 5.1800 5.0900 5.0900 -0.0900 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 12 3.0400 2.9700 2.9800 -0.1200 Gratomic Inc. GRAT 62 0.4700 0.4550 0.4700 0.0000 Greenbriar Capital Corp. GRB 2 1.1300 1.1100 1.1100 +0.0100 GREENLANE RENEWABLES INC. GRN 20 0.7200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 89.3800 88.7000 89.2000 +1.5400 Devonian Health Group Inc. GSD 15 0.5600 0.5600 0.5600 0.0000 Gensource Potash Corporation GSP 14 0.2950 0.2950 0.2950 +0.0150 Gold Standard Ventures Corp. GSV 8 0.4550 0.4550 0.4550 -0.0100 Guanajuato Silver Company Ltd. GSVR 39 0.3850 0.3700 0.3800 +0.0050 GOEASY LTD. GSY 19 109.3800 107.7700 107.8900 +1.0100 GRAN TIERRA ENERGY INC. J GTE 4268 2.2300 2.1500 2.1700 +0.0400 KNIGHT THERAPEUTICS INC. GUD 10 5.3900 5.3300 5.3300 -0.0400 GURU Organic Energy Corp. GURU 0 9.8200 0.0000 GLACIER MEDIA INC. J GVC 6 0.4050 0.0000 Galway Metals Inc. GWM 0 0.3850 0.0000 GREAT-WEST LIFECO INC. GWO 213 34.4600 34.1700 34.2400 +0.2200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 19.8500 0.0000 GEAR ENERGY LTD. GXE 180 1.6000 1.5700 1.5700 +0.0100 Goldsource Mines Inc. GXS 5 0.5900 0.5900 0.5900 -0.0100 Goviex Uranium Inc. GXU 5 0.3100 0.3100 0.3100 +0.0050 HYDRO ONE LIMITED H 187 35.8900 35.4600 35.4900 -0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.8300 9.8200 9.8200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.9600 0.0000 Hapbee Technologies Inc. HAPB 15 0.1450 0.1350 0.1450 0.0000 Harfang Exploration Inc. HAR 1 0.5712 0.0000 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 19 12.7300 12.7300 12.7300 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.5300 45.5300 45.5300 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 46 10.3000 10.2600 10.3000 +0.2700 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 4.6700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 155 7.4000 7.2900 7.3800 +0.1300 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 20 11.3900 11.3900 11.3900 +0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 23.9600 23.9300 23.9400 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 85 24.2600 24.1300 24.1600 -0.0300 HOME CAPITAL GROUP INC. HCG 80 29.8800 29.1300 29.5300 +0.5900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 32.0200 30.8000 32.0200 +1.1700 Harvest Diversified Monthly Income ETF HDIF 8 9.2300 9.1600 9.2300 +0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.5100 17.4500 17.5100 +0.9000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 9 13.7300 13.6400 13.6400 +0.0600 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 5.2400 5.2400 5.2400 +0.2000 First Helium Inc. HELI 2 0.5100 0.0000 H2O Innovation Inc. HEO 8 2.1100 2.0800 2.0800 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.2100 27.1400 27.1400 -0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 63.8500 62.2000 62.4100 -0.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 3 29.7000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.0100 7.0000 7.0000 +0.0400 HEXO Corp. HEXO 1602 0.3400 0.3300 0.3300 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.3900 5.3900 5.3900 -0.0500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 9 14.4600 14.4400 14.4600 +0.6500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 64 9.7900 9.7800 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30 20.1100 19.9400 20.0100 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 7.1800 6.9000 7.0900 +0.1500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.5900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 16.7000 16.0600 16.2900 -0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 163 8.5300 8.4800 8.5300 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.8300 8.7900 8.8300 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 22 0.9000 0.9000 0.9000 0.0000 Hilo Mining Ltd. HILO 0 0.5300 0.0000 High Tide Inc. HITI 2 3.0200 0.0000 Hight Tide Inc. Warrant HITI.WT 9 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 4.8500 4.5600 4.8200 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.5000 12.5000 12.5000 +0.4500 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.4700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 4.2800 4.2800 4.2800 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.4900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 322 2.3500 1.9800 2.2900 +0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 84 45.0000 38.8000 38.8000 -3.0500 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 399 2.1600 2.0700 2.1000 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 9.8700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 17.0500 17.0000 17.0500 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.0700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0200 3.0200 3.0200 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.8100 3.7600 3.7600 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 300 29.6100 28.7700 29.2400 +1.5600 Harvest Energy Leaders Plus Income ETF A HPF 32 3.8800 3.8600 3.8600 +0.0500 HPQ-Silicon Resources Inc. HPQ 99 0.4700 0.4050 0.4600 +0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 141 8.7000 8.6500 8.6900 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 383 8.8800 8.3400 8.3900 -0.3500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.9500 6.9500 6.9500 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 64 11.1000 10.5400 11.0900 +0.7100 H&R REIT HR.UN 83 13.5100 13.4400 13.4400 +0.0600 HEROUX-DEVTEK INC. HRX 4 15.7800 15.5700 15.7300 +0.1700 Horizons Cash Maximizer ETF HSAV 17 101.7800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 8.0300 7.9800 7.9900 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 48.8200 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 4 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 92 15.0900 14.9700 15.0500 +0.5700 Horizons USD Cash Maximizer ETF HSUV.U 8 100.5800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 14.1100 14.1000 14.1000 +0.4500 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.7400 14.7400 14.7400 +0.1100 Hamilton Thorne Ltd. HTL 1 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.7600 0.0000 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.0500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 24.1100 22.6500 22.6500 -0.8200 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 618 3.0200 2.7100 2.9600 +0.0900 Hut 8 Mining Corp. warrants HUT.WT.A 2 0.9400 0.8600 0.8600 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.2500 20.2500 20.2500 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 10.5700 10.5700 10.5700 -0.1600 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 Headwater Exploration Inc. HWX 144 7.2100 7.0100 7.0900 +0.0200 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.7000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 115 6.7900 6.7600 6.7700 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 32.0000 32.0000 32.0000 +2.0300 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 44.5900 44.1900 44.4400 +1.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 34.9000 34.6200 34.9000 +1.1000 HORIZONS S&P 500 INDEX ETF A HXS 16 51.7800 51.6100 51.7800 +1.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 46 49.7500 49.5800 49.6100 +0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.9400 38.8200 38.8200 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 19.8700 19.8500 19.8700 +0.2500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 154 14.4500 14.3200 14.4300 +0.1800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 20.7800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 10.9300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 38 64.9200 64.5400 64.7200 -0.4300 i-80 Gold Corp. IAU 84 3.4500 3.3700 3.3800 -0.0700 IBI GROUP INC. IBG 5 12.9500 12.7500 12.7800 +0.1400 IBEX Technologies Inc. IBT 5 0.4900 0.4900 0.4900 0.0000 Iconic Minerals Ltd. ICM 24 0.1000 0.0950 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.5900 9.5900 9.5900 +0.0200 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.5900 3.5800 3.5800 +0.1700 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 181.6500 180.3400 181.0700 +0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 23.0500 23.0500 23.0500 -0.4500 Itafos Inc. IFOS 3 2.8100 2.7900 2.7900 +0.0200 INTERFOR CORPORATION IFP 200 32.9700 31.3100 32.6900 +1.1700 IA Clarington Floating Rate Income Fund IFRF 0 9.1100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 30 17.9000 17.9000 17.9000 -0.1700 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 75 37.8600 37.3400 37.6900 +0.5900 IntelGenx Technologies Corp. IGX 7 0.4250 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 13.5100 13.3900 13.5100 +0.1200 International Lithium Corp. ILC 22 0.1150 0.1150 0.1150 0.0000 Imagine Lithium Inc. ILI 10 0.0900 0.0900 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5306 2.9700 2.9100 2.9300 -0.0200 iMining Technologies Inc. IMIN 30 0.0550 0.0500 0.0500 -0.0050 IMPERIAL OIL LTD. IMO 175 70.5600 68.8600 69.0100 +0.4000 IMV Inc IMV 21 1.2000 1.1600 1.1600 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 79 17.9000 17.4900 17.8000 +0.5400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.8800 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.5400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.8600 13.6400 13.8600 +0.4100 INPLAY OIL CORP. J IPO 99 4.1800 4.0300 4.1000 0.0000 IMPACT Silver Corp. IPT 5 0.3250 0.0000 AirIQ Inc. IQ 5 0.2600 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 3 3.3100 3.3100 3.3100 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.1300 19.7500 20.1300 +0.5500 i3 Energy plc ITE 49 0.4350 0.4250 0.4350 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9300 0.9300 0.9300 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 37 39.2800 39.0900 39.2000 +0.2200 Integra Resources Corp. ITR 25 1.3800 1.2900 1.3800 +0.2300 IVANHOE MINES LTD. CL 'A' J IVN 139 9.9800 9.7000 9.9500 +0.1400 Invesque Inc. CAD IVQ 0 1.5800 0.0000 Invesque Inc. USD IVQ.U 2 1.3100 1.2900 1.3100 +0.0400 Inventus Mining Corporation IVS 1 0.1550 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.2150 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 3 0.5500 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 25 0.1300 0.1250 0.1300 +0.0050 Jourdan Resources Inc. JOR 30 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 123 7.1600 6.8700 7.1100 +0.4100 Jervois Global Limited JRV 5 0.7600 0.7600 0.7600 -0.0200 Jamieson Wellness Inc. JWEL 4 34.6200 34.2700 34.6200 +0.9300 KINROSS GOLD CORPORATION K 1194 5.9200 5.8000 5.8600 0.0000 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.2500 0.0000 Kincora Copper Limited KCC 4 0.0700 0.0000 KDA Group Inc. KDA 15 0.0950 0.0950 0.0950 -0.0100 Kodiak Copper Corp. KDK 1 1.2700 1.2700 1.2700 +0.0200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7600 15.7500 15.7500 +0.2000 Kolibri Global Energy Inc. KEI 26 2.5900 2.4000 2.4000 -0.1000 KELT EXPLORATION LTD. J KEL 105 7.1000 6.9800 6.9800 +0.0800 KEYERA CORP. KEY 376 33.8200 33.4600 33.5000 +0.0300 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.3900 28.3600 28.3900 -0.5300 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 18.8900 18.8600 18.8700 -0.1000 K9 Gold Corp. KNC 2 0.1150 0.0000 K92 Mining Inc. KNT 65 8.7700 8.6300 8.7300 0.0000 KP TISSUE INC. KPT 1 10.6400 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 52 4.9000 4.7700 4.8200 +0.0300 Klondike Silver Corp. KS 10 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 5 0.1350 0.1350 0.1350 0.0000 KWESST Micro Systems Inc. KWE 6 0.3500 0.3500 0.3500 0.0000 KINAXIS INC. J KXS 15 133.9400 131.7300 132.7600 +1.1800 LOBLAW COMPANIES LIMITED L 63 115.4800 113.1900 114.7000 +1.1000 Labrador Gold Corp. LAB 6 0.5500 0.0000 MediPharm Labs Corp. LABS 27 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 97 34.7900 31.9700 34.5200 +2.7400 LARAMIDE RESOURCES LTD. J LAM 59 0.4850 0.4650 0.4800 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 19 38.4500 38.0500 38.4300 +0.5700 Libero Copper & Gold Corporation LBC 50 0.4200 0.4000 0.4000 -0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.9900 9.7800 9.9900 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 9.9000 9.9400 +0.0400 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.8800 15.7500 15.8800 +0.3700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4100 16.4100 16.4100 +0.4400 Leading Edge Materials Corp. LEM 53 0.3400 0.3400 0.3400 -0.2400 The Lion Electric Company LEV 94 7.0700 6.8000 6.9700 +0.2100 The Lion Electric Company Warrants LEV.WT 0 1.7300 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.4400 3.3300 3.4200 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7900 0.0000 Lifeist Wellness Inc. LFST 366 0.0650 0.0600 0.0650 +0.0050 Liberty Gold Corp. LGD 506 0.6400 0.6000 0.6200 +0.0600 Largo Inc. LGO 111 11.6600 11.2100 11.3500 +0.1900 American Lithium Corp. LI 18 2.9400 2.7800 2.8500 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 33.5800 33.1600 33.1600 +0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.6100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.0900 1.0900 1.0900 +0.0400 Argentina Lithium and Energy Corp. LIT 71 0.3950 0.3650 0.3700 -0.0150 Lithium Chile Inc. LITH 108 0.7000 0.6800 0.6800 -0.0200 Roadman Investments Corp. LITT 0 0.0500 0.0000 Mason Graphite Inc. LLG 27 0.5300 0.4850 0.4850 +0.0150 Laurion Mineral Exploration Inc. LME 1 0.9900 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0500 0.0500 0.0500 -0.0500 Lomiko Metals Inc. LMR 10 0.0550 0.0550 0.0550 -0.0050 LEON'S FURNITURE LTD. LNF 21 17.0900 16.5300 17.0900 +0.9000 LINAMAR CORPORATION LNR 33 53.3900 52.2400 52.2400 +0.2100 TomaGold Corporation LOT 20 0.0650 0.0650 0.0650 +0.0100 Cannara Biotech Inc. LOVE 2 0.1100 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0250 0.0250 0.0250 +0.0050 Legend Power Systems Inc LPS 10 0.1950 0.1900 0.1900 -0.0200 Lightspeed Commerce Inc. LSPD 331 32.1700 28.3200 31.8300 +3.0800 LifeSpeak Inc LSPK 2 1.5100 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 515 0.9500 0.9500 0.9500 -0.0500 Leonovus Inc. LTV 10 0.1600 0.1500 0.1600 -0.0050 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 LUNDIN GOLD INC. J LUG 28 11.3600 10.9200 10.9400 -0.0300 Lumina Gold Corp. LUM 11 0.5400 0.5300 0.5300 +0.0100 LUNDIN MINING CORPORATION LUN 665 11.0600 10.7900 10.9500 +0.0400 LifeWorks Inc LWRK 20 16.5900 16.0400 16.4900 +0.9600 Lexagene Holdings Inc. LXG 5 0.1850 0.1850 0.1850 -0.0050 MAG SILVER CORP. J MAG 8 18.9000 18.7100 18.8800 -0.0100 Magnet Forensics Inc. MAGT 0 16.6900 0.0000 Minera Alamos Inc. MAI 35 0.6000 0.5900 0.5900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5600 7.5600 7.5600 -0.0700 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 MAX Resource Corp. MAX 45 0.7000 0.6100 0.6100 -0.0800 Maxar Technologies Inc. MAXR 39 38.9900 37.5400 38.0300 +1.0300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 35.0700 35.0200 35.0200 +1.0600 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 20.8200 20.8200 20.8200 +0.1000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.5400 34.5400 34.5400 +0.2800 mCloud Technologies Corp. MCLD 1 3.3800 3.3800 3.3800 +0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.5700 19.5700 19.5700 +0.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 MDA Ltd. MDA 0 8.7200 0.0000 Mdf Commerce Inc. MDF 1 2.5500 2.5500 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.6500 10.5000 10.5700 +0.0400 Medicenna Therapeutics Corp. MDNA 10 1.3100 1.2200 1.2300 -0.0100 Medexus Pharmaceuticals Inc. MDP 1 2.1000 2.1000 2.1000 -0.4500 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 0.0000 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.1200 0.0000 MEG ENERGY CORP. MEG 706 22.2800 21.6000 21.8300 +0.0600 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1115 23.1700 22.8900 23.0500 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 14 27.5700 27.4900 27.4900 +0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.2200 0.0000 MAGNA INTERNATIONAL INC. MG 136 81.4400 79.4800 80.0900 +1.2200 MEGA URANIUM LTD. J MGA 164 0.2400 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5000 0.0000 Minaurum Gold Inc. MGG 0 0.2400 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 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 6 18.4800 18.4800 18.4800 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.2700 0.2500 0.2700 +0.0250 Inomin Mines Inc MINE 4 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 19.1100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.0800 0.0000 MAKO MINING CORP MKO 16 0.2900 0.2900 0.2900 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 18.0900 18.0500 18.0900 +0.3000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Maverix Metals Inc MMX 12 5.6000 5.5100 5.6000 +0.1100 Manganese X Energy Corp. MN 10 0.3550 0.3350 0.3550 +0.0200 MANDALAY RESOURCES CORPORATION J MND 2 3.1700 3.1500 3.1700 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.1200 0.0000 MOGO Inc. MOGO 59 1.4900 1.4200 1.4200 +0.0200 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 17 1.9000 1.8600 1.8600 -0.0400 Dream Impact Trust MPCT.UN 4 5.9700 5.9400 5.9700 +0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.4300 0.4050 0.4300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.7100 0.7100 0.7100 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 9.4500 9.0700 9.2800 +0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 17.7600 17.5300 17.6500 0.0000 Mission Ready Solutions Inc. MRS 13 0.2150 0.2150 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2000 5.2000 5.2000 0.0000 METRO INC. MRU 61 68.6300 68.0800 68.6300 +0.4500 NUVO PHARMACEUTICALS INC. MRV 8 0.8800 0.8800 0.8800 -0.5400 Satellos Bioscience Inc MSCL 50 0.7200 0.7000 0.7000 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 75 12.5000 12.3600 12.4500 +0.2800 Martello Technologies Group Inc. MTLO 15 0.0500 0.0500 0.0500 0.0000 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 0.0000 MTY FOOD GROUP INC. MTY 5 50.3100 50.3100 50.3100 +1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 18.6800 18.5900 18.5900 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 223 0.7500 0.7100 0.7500 +0.0700 Mediavalet Inc. MVP 0 1.2500 0.0000 Moovly Media Inc. MVY 20 0.0700 0.0650 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 4 63.2700 63.2700 63.2700 +1.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 238 95.0000 94.4300 95.0000 +0.3600 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 5 0.0750 0.0000 Nano One Materials Corp. NANO 48 2.7700 2.1800 2.1800 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 9 1.2300 1.1700 1.1800 -0.0600 Nobel Resources Corp. NBLC 1 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 7 24.5200 24.5200 24.5200 +0.0500 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 3 24.2500 24.2500 24.2500 -2.9600 NEO Battery Materials Ltd. NBM 141 0.3150 0.3000 0.3100 -0.0100 Nubeva Technologies Ltd. NBVA 4 0.8500 0.0000 Niobay Metals Inc. NBY 5 0.1550 0.1550 0.1550 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 Newcrest Mining Limited NCM 17 22.3500 22.2800 22.3200 -0.7300 Nickel Creek Platinum Corp. NCP 4 0.0800 0.0000 NEVADA COPPER CORP. J NCU 55 0.4900 0.4850 0.4850 +0.0150 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 5 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 389 0.3800 0.3750 0.3800 0.0000 INDIVA Limited NDVA 5 0.2100 0.2100 0.2100 0.0000 Neo Performance Materials Inc. NEO 1 12.3900 0.0000 Neptune Wellness Solutions Inc. NEPT 24 0.2100 0.2000 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.3500 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.1150 0.0000 Nexe Innovations Inc NEXE 0 0.6500 0.0000 NextSource Materials Inc. NEXT 2 2.3900 2.3500 2.3500 +0.0300 New Found Gold Corp. NFG 7 7.2300 7.1800 7.1900 -0.2100 NFI GROUP INC NFI 64 13.2500 13.0300 13.0600 0.0000 NOVAGOLD RESOURCES INC. J NG 24 7.4600 7.2800 7.3000 -0.0300 Northern Graphite Corporation NGC 18 0.6300 0.6300 0.6300 -0.0100 NEW GOLD INC. NGD 4151 1.7600 1.7200 1.7400 +0.0200 Nevada Exploration Inc. NGE 20 0.0600 0.0600 0.0600 0.0000 NGEx Minerals Ltd. NGEX 3 3.1500 3.0700 3.0700 +0.0200 Newmont Corporation NGT 23 88.8700 87.7100 87.7800 -1.4800 Nexera Energy Inc. NGY 3 0.0500 0.0000 Fuelpositive Corporation NHHH 14 0.1650 0.1650 0.1650 +0.0100 Nighthawk Gold Corp. NHK 35 0.5500 0.5200 0.5500 +0.0400 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nickel 28 Capital Corp NKL 3 1.2400 1.2100 1.2300 +0.0300 North American Construction Group Ltd. NOA 10 16.5000 16.2300 16.2500 +0.1000 Norseman Silver Inc. NOC 0 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 5 7.0300 6.8200 7.0300 +0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 32.9600 32.9300 32.9600 +0.2600 NOVA ROYALTY CORP NOVR 4 2.1500 2.1100 2.1400 -0.0200 NowVertical Group Inc NOW 13 0.4700 0.0000 NORTHLAND POWER INC. NPI 247 39.6400 39.0400 39.5200 +0.5900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 229 10.3300 10.1100 10.1800 -0.1700 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 22.7300 22.7300 22.7300 +0.1600 Noram Lithium Corp NRM 10 0.7000 0.7000 0.7000 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 1.0600 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 322 125.2500 121.5800 122.6000 -3.3100 New Pacific Metals Corp. New NUAG 411 4.0800 3.9900 4.0600 +0.1700 Nulegacy Gold Corporation NUG 10 0.0600 0.0600 0.0600 +0.0050 Numinus Wellness Inc. NUMI 23 0.3750 0.3750 0.3750 -0.0150 NUVISTA ENERGY LTD. NVA 142 13.1400 12.6600 12.7100 -0.1100 Nuvei Corporation S.V. NVEI 42 65.2000 61.9000 65.0600 +5.1800 Novo Resources Corp. NVO 7 0.7300 0.0000 NV Gold Corporation NVX 1 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.9200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 13.0500 13.0100 13.0200 0.0000 Newport Exploration Ltd. NWX 1 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 391 6.0900 5.8100 6.0500 +0.2200 CI Energy Giants Covered Call ETF NXF 25 6.8700 6.8500 6.8600 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 21 0.1950 0.1800 0.1950 0.0000 Nexus Industrial REIT NXR.UN 11 11.0400 10.9300 10.9300 +0.0600 NorZinc Ltd. NZC 34 0.0250 0.0250 0.0250 -0.0050 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 41 11.6900 11.4000 11.4700 +0.1700 Outcrop Silver & Gold Corporation OCG 11 0.1450 0.1400 0.1400 0.0000 Oroco Resource Corp. OCO 7 1.3000 1.2500 1.2500 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 12.4200 0.0000 Memex Inc. OEE 13 0.0300 0.0000 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 10224 3.2200 3.0000 3.0900 +0.0700 OrganiGram Holdings Inc. OGI 8 1.5300 1.5000 1.5300 +0.0300 Orla Mining Ltd. OLA 52 5.2500 5.0700 5.1900 +0.0300 Osisko Metals Incorporated OM 0 0.5100 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.4200 1.3800 1.3800 +0.0200 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 26 74.7200 73.7000 74.0000 +0.8700 OPSENS INC. J OPS 3 1.8800 0.0000 Optiva Inc. OPT 1 24.3700 24.3700 24.3700 -0.2900 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 14.8000 14.5800 14.7900 -0.0300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.4200 1.3700 1.3700 -0.0300 Orea Mining Corp. OREA 10 0.0600 0.0600 0.0600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 1 1.1200 1.1200 1.1200 -0.0100 OSISKO MINING INC. J OSK 48 3.8500 3.7500 3.7900 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.1000 6.1000 6.1000 +0.5000 OneSoft Solutions Inc. OSS 47 0.3500 0.3100 0.3150 -0.0300 OPEN TEXT CORPORATION OTEX 103 49.8800 49.4400 49.7300 +0.5400 O2Gold Inc. OTGO 1 0.0200 0.0000 Oculus VisionTech Inc. OVT 5 0.3400 0.3400 0.3400 0.0000 Ovintiv Inc. OVV 364 69.4400 66.7900 68.7800 +3.3300 CGX Energy Inc. OYL 4 1.3600 1.3000 1.3600 +0.1200 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 223 29.0400 28.5500 28.9500 +0.3100 Pacton Gold Inc. PAC 3 0.3150 0.0000 Patriot One Technologies Inc. PAT 5 0.5100 0.5100 0.5100 +0.0100 Payfare Inc. PAY 1 5.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 103.1500 102.0000 103.1500 +1.9400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 20.4500 20.2700 20.2700 +0.6700 PowerBrand Solutions Inc. PBX 29 0.2600 0.2300 0.2600 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 23 0.5000 0.4700 0.4700 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 47 99.8200 98.4200 99.4300 +2.1600 Invesco Canadian Dividend Index ETF PDC 25 33.5300 33.4900 33.5000 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.9500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.7900 10.7900 10.7900 -0.1100 Palladium One Mining Inc. PDM 10 0.1750 0.1750 0.1750 -0.0050 PIERIDAE ENERGY LIMITED PEA 54 1.4000 1.3100 1.4000 +0.1100 Prospera Energy Inc. PEI 125 0.0800 0.0700 0.0750 +0.0050 Pet Valu Holdings Ltd. PET 0 31.0300 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 15.6700 15.0900 15.1800 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 9.8700 9.8600 9.8700 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 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 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.2900 0.2850 0.2900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.3000 8.2600 8.2600 -0.1000 Pure Gold Mining Inc. PGM 35 0.2000 0.2000 0.2000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.2500 6.2500 6.2500 +0.0500 Sprott Physical Gold Trust CAD PHYS 11 18.5800 18.5600 18.5800 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.5000 7.5000 7.5000 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.5700 14.5700 14.5700 +0.0700 POLARIS INFRASTRUCTURE INC. J PIF 4 19.8600 19.8000 19.8300 -0.2700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.0600 2.0500 2.0600 +0.1300 Pipestone Energy Corp. PIPE 6 5.6400 5.6300 5.6300 -0.0700 PARKLAND CORPORATION PKI 19 36.6700 36.6000 36.6000 +0.3500 Parkit Enterprise Inc. PKT 1 1.1000 1.1000 1.1000 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 28 33.7300 32.8500 33.3800 +0.5500 Park Lawn Corporation USD PLC.U 1 26.5700 26.5700 26.5700 -3.2200 Plurilock Security Inc. PLUR 25 0.2400 0.2200 0.2300 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.5800 4.5500 4.5500 +0.0200 PIMCO Monthly Income Fund PMIF 58 18.3900 18.3600 18.3700 +0.0200 PERPETUAL ENERGY INC. PMT 5 1.3600 1.3300 1.3600 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 46 13.9100 13.7000 13.8400 +0.0800 PINE CLIFF ENERGY LTD. J PNE 328 2.0400 1.9600 1.9700 -0.0100 Kraken Robotics Inc. PNG 68 0.3700 0.3250 0.3250 0.0000 Power Nickel Inc. PNPN 5 0.1400 0.1400 0.1400 +0.0050 Pantera Silver Corp PNTR 2 0.2600 0.0000 POLYMET MINING CORP. J POM 4 3.8500 3.7500 3.7500 +0.0100 Portofino Resources Inc. POR 10 0.0900 0.0900 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 50 36.4600 35.8200 36.3700 +0.9300 POWER CORPORATION OF CANADA SV POW 696 36.3900 35.8600 36.1800 +0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 983 51.0500 50.5200 50.7800 +0.0300 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 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 721 0.2450 0.2150 0.2400 +0.0300 Ppx Mining Corp. PPX 0 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 2 18.2700 18.2300 18.2300 +0.1700 ProFound Medical Corp. PRN 15 11.5000 10.7600 11.4500 +1.4700 PETRUS RESOURCES LTD. J PRQ 4 2.7500 2.7500 2.7500 +0.6300 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.7000 1.6900 1.6900 -0.0400 Pro Real Estate Investment Trust PRV.UN 5 6.8900 0.0000 Prime Mining Corp. PRYM 10 2.2000 2.1000 2.2000 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.9900 16.9900 16.9900 -0.0100 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 7 16.9400 16.6000 16.6700 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 109 18.8700 18.5000 18.6500 -0.1300 Sprott Physical Silver Trust PSLV 10 9.6700 9.6700 9.6700 +0.1500 Purpose US Cash Fund PSU.U 1 100.0500 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 15 7.6100 7.5700 7.5700 -0.1500 POET Technologies Inc. PTK 1 7.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.6700 2.5000 2.5500 +0.0800 Pulse Oil Corp. PUL 10 0.0600 0.0600 0.0600 -0.0050 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 4 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 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 25 0.2000 0.1950 0.2000 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 36.2500 36.2500 36.2500 +0.2200 PAREX RESOURCES INC. J PXT 26 27.3400 27.0500 27.1200 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.0200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9600 0.0000 PyroGenesis Canada Inc. PYR 66 2.9200 2.7200 2.9100 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 9 12.8300 12.6000 12.7300 +0.1600 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 32 29.0000 28.8300 28.8800 -0.2000 The Bitcoin Fund Class A units QBTC 11 40.4000 40.1000 40.2700 -0.4800 The Bitcoin Fund QBTC.U 1 31.6000 31.6000 31.6000 -0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.2700 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1600 0.0000 The Ether Fund Class A Units USD QETH.U 2 30.1900 30.1900 30.1900 -3.2100 The Ether Fund Class A units QETH.UN 11 40.6000 38.5000 40.5000 -2.2700 Quipt Home Medical Corp. QIPT 31 5.9800 5.8300 5.9200 0.0000 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 58 0.3100 0.2700 0.2850 +0.0050 Invesco NASDAQ 100 Index ETF QQC 9 18.8100 18.8000 18.8000 +0.4300 Invesco NASDAQ 100 Index ETF QQC.F 15 97.6500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 155 65.6400 64.6600 64.8300 +0.6300 Questor Technology Inc. QST 0 1.1600 0.0000 Quarterhill Inc. QTRH 7 2.0500 1.9900 2.0300 +0.0400 Quisitive Technology Solutions, Inc. QUIS 239 0.6600 0.5700 0.6000 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.3600 0.0000 Qyou Media Inc. QYOU 12 0.1700 0.1700 0.1700 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.6100 6.5000 6.6000 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 170 76.9400 76.0300 76.0300 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 26.2300 26.1200 26.1300 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 23.0200 0.0000 Robex Resources Inc. RBX 5 0.3400 0.0000 Rubellite Energy Inc RBY 3 4.1800 4.1400 4.1400 +0.0400 RF Capital Group Inc. RCG 0 14.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 16 36.4900 35.9400 35.9400 +1.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 66.7100 65.6300 65.9000 -0.1600 Rock Tech Lithium Inc. RCK 3 4.9100 4.8800 4.8800 +0.0300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 160 0.1300 0.1250 0.1250 0.0000 Real Matters Inc. REAL 57 5.4400 5.1600 5.3600 +0.3000 The Real Brokerage Inc. REAX 9 1.8900 1.8400 1.8700 +0.0200 Reconnaissance Energy Africa Ltd. RECO 4 5.1800 5.1800 5.1800 +0.0500 RECIPE UNLIMITED CORPORATION RECP 1 13.4000 13.4000 13.4000 +0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 22.4900 22.1300 22.1600 -0.0400 RevoluGROUP Canada Inc. REVO 5 0.2400 0.2400 0.2400 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 26 18.3500 17.9600 18.0400 +0.6500 Romios Gold Resources Inc. RG 5 0.0500 0.0000 Reunion Gold Corporation RGD 10690 0.3000 0.3000 0.3000 +0.0400 React Gaming Group Inc. RGG 5 0.1250 0.1250 0.1250 0.0000 ROYAL HELIUM LTD. RHC 4 0.3100 0.0000 Reliq Health Technologies RHT 2 0.5500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.5500 0.5500 0.5500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 18.4200 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 18.1900 18.1600 18.1900 +0.0900 TRANSALTA RENEWABLES INC. RNW 62 17.5200 17.4000 17.4300 -0.0700 ROK Resources Inc. ROK 4 0.2400 0.0000 Rubicon Organics Inc. ROMJ 3 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 45 0.2250 0.2000 0.2100 +0.0200 Rover Metals Corp. ROVR 0 0.0350 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 6 20.5300 20.5200 20.5300 +0.6800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 61 21.5200 21.4700 21.5000 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.5000 49.5000 49.5000 +1.8300 Real Estate Split Corp. RS 5 16.5000 0.0000 ROGERS SUGAR INC. RSI 21 6.3500 6.3100 6.3400 +0.1200 Reyna Silver Corp. RSLV 22 0.4650 0.4400 0.4400 -0.0100 Radient Technologies Inc. RTI 15 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 43.7100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 Rupert Resources Ltd. RUP 11 5.2000 5.1800 5.2000 0.0000 RUSSEL METALS INC. RUS 19 31.3700 31.1500 31.3700 +0.0100 RESVERLOGIX CORP. J RVX 30 0.2850 0.2550 0.2850 +0.0250 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0700 0.0700 0.0700 -0.0100 ROYAL BANK OF CANADA RY 633 129.3300 127.8700 128.6600 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 23.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 Razor Energy Corp. RZE 3 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 35 0.6300 0.6300 0.6300 0.0000 Sable Resources Ltd. SAE 25 0.3050 0.2900 0.2900 +0.0100 Atlas Salt Inc. SALT 57 2.1100 1.9700 1.9900 +0.0800 SAPUTO INC. SAP 64 25.7300 25.0700 25.0700 -0.3900 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 35 0.0750 0.0700 0.0700 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 27 1.1000 1.0800 1.0900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.7900 12.7700 12.7900 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.3800 0.0000 SHAWCOR LTD. SCL 22 6.4600 6.3000 6.4100 +0.1300 Scottie Resources Corp. SCOT 10 0.1850 0.1800 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 21 0.0900 0.0900 0.0900 +0.0050 Santacruz Silver Mining Ltd. SCZ 35 0.3950 0.3800 0.3950 +0.0200 Spartan Delta Corp. SDE 27 14.6200 14.1600 14.2300 +0.0400 SEABRIDGE GOLD INC. J SEA 6 18.0100 17.8500 17.9900 -0.1400 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 12 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 78 7.1800 6.9600 7.0900 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 17 1.1300 1.0200 1.1100 +0.0500 NXT ENERGY SOLUTIONS INC. J SFD 3 0.5600 0.0000 Softchoice Corporation SFTC 0 19.5200 0.0000 Superior Gold Inc. SGI 5 0.8200 0.8200 0.8200 -0.0200 Sabre Gold Mines Corp. SGLD 10 0.0550 0.0550 0.0550 0.0000 Sigma Lithium Corporation SGML 8 22.3000 22.0900 22.3000 +3.2100 Signal Gold Inc. SGNL 6 0.4650 0.4650 0.4650 -0.0050 Sonoro Gold Corp. SGO 10 0.1550 0.1500 0.1550 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 19 14.9000 14.8500 14.9000 +0.2000 SURGE ENERGY INC. J SGY 336 11.2000 10.8500 10.8600 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 101 454.4300 420.5900 448.3400 +21.7400 SIENNA SENIOR LIVING INC. SIA 21 13.6600 13.5200 13.5600 +0.1300 Sokoman Minerals Corp. SIC 3 0.2700 0.0000 Sienna Resources Inc. SIE 20 0.0700 0.0650 0.0700 +0.0050 SPROTT INC. SII 10 46.7500 46.3400 46.4500 +0.4500 SilverCrest Metals Inc. SIL 4 9.4800 9.4100 9.4800 +0.4300 SAVARIA CORPORATION J SIS 15 14.0500 13.7800 13.9400 +0.3000 STELLA-JONES INC. SJ 10 35.7900 35.7100 35.7500 +0.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 271 36.4200 35.6100 36.0300 -0.2800 Skeena Resources Limited SKE 2 9.5000 0.0000 Strikepoint Gold Inc. SKP 20 0.0800 0.0750 0.0800 +0.0050 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 296 63.2400 62.5400 62.9400 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 45 0.8700 0.8300 0.8700 +0.0300 Standard Lithium Ltd. SLI 24 7.5700 7.1300 7.5300 +0.3800 Solitario Zinc Corp. SLR 15 0.8700 0.8700 0.8700 +0.0600 Solaris Resources Inc. SLS 5 11.3800 11.3000 11.3000 -0.0300 Silver Tiger Metals Inc. SLVR 40 0.4100 0.3800 0.4000 0.0000 SIERRA METALS INC. J SMT 2 1.1700 1.1600 1.1700 -0.0300 SMITHE RESOURCES CORP. SMTH.P 0 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 19.1100 18.9800 18.9800 +0.0100 Search Minerals Inc. SMY 48 0.1650 0.1550 0.1550 +0.0050 SNC - LAVALIN GROUP INC. SNC 40 25.8100 25.4000 25.8100 +0.5100 Select Sands Corp. SNS 0 0.1050 0.0000 SolGold plc SOLG 4 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0850 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.9900 4.9600 4.9800 +0.0100 Southern Energy Corp. SOU 86 1.1200 1.0600 1.0700 -0.0200 SUNOPTA, INC. SOY 25 9.8300 9.5100 9.8300 +0.5300 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 96 12.3200 12.2400 12.2400 +0.0900 Spark Power Group Inc. SPG 1 0.7500 0.0000 Snipp Interactive Inc. SPN 6 0.1600 0.0000 Spot Coffee (Canada) Ltd. SPP 70 0.0450 0.0450 0.0450 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 Spackman Equities Group Inc. SQG 9 0.2000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 Sparton Resources Inc SRI 20 0.0850 0.0800 0.0800 -0.0050 SmartCentres REIT Variable Voting SRU.UN 60 29.1100 28.9200 28.9400 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.3500 13.1200 13.3500 +0.2100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 53 8.5700 8.3600 8.4400 -0.0800 SSR Mining Inc. SSRM 36 25.7900 25.0100 25.2400 -0.3800 Southern Silver Exploration Corp. SSV 9 0.2550 0.2550 0.2550 -0.0050 Sangoma Technologies Corporation STC 2 11.7000 0.0000 STEP Energy Services Ltd. STEP 20 5.3300 5.1600 5.1600 -0.1400 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 40 0.1550 0.1450 0.1550 -0.0050 STELCO HOLDINGS INC. STLC 49 39.6000 39.1000 39.5300 +0.5300 STANTEC INC. STN 7 56.3900 56.2300 56.2300 -0.3900 Standard Uranium Ltd. STND 45 0.1350 0.1200 0.1250 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 5 0.1300 0.1300 0.1300 -0.0050 SUNCOR ENERGY INC. SU 1314 51.0600 50.2400 50.5600 +0.2200 Northern Superior Resources Inc. SUP 5 0.7700 0.7700 0.7700 -0.0200 Surge Copper Corp. SURG 20 0.2200 0.2100 0.2200 +0.0050 Sernova Corp. SVA 3 1.5200 1.5000 1.5200 -0.0200 Silver One Resources Inc. SVE 10 0.3150 0.3150 0.3150 -0.0200 Storagevault Canada Inc. SVI 55 6.3600 6.0300 6.3600 +0.2300 SILVERCORP METALS INC. J SVM 114 3.6100 3.5400 3.6100 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.9900 10.9900 10.9900 +0.0100 SIERRA WIRELESS, INC. SW 17 28.3200 26.4400 27.9500 +1.3500 SLAM Exploration Ltd. SXL 0 0.0850 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0950 0.0950 -0.0150 TELUS CORPORATION T 482 31.6200 31.2900 31.3000 -0.0700 TRANSALTA CORPORATION TA 157 14.5500 14.4100 14.4200 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 21.7500 21.7500 21.7500 +0.4500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 3 4.6000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 2309 0.7100 0.6800 0.6900 +0.0400 TrustBIX Inc. TBIX 40 0.1000 0.0850 0.0950 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 6 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 TUCOWS INC. TC 14 59.9600 58.4900 59.9600 +2.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.8300 15.6500 15.7300 +0.2100 Tricon Residential Inc. TCN 92 15.6100 15.3900 15.4400 +0.1300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1507 4.6000 4.4600 4.5900 +0.2000 TORONTO-DOMINION BANK (THE) TD 715 96.5200 94.0100 95.2700 +1.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 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 1 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.0800 16.0800 16.0800 +0.3000 TD Global Technology Leaders Index ETF TEC 9 22.5100 22.5100 22.5100 +0.8500 TD Global Technology Leaders Index ETF USD TEC.U 1 17.3500 17.3500 17.3500 +0.6700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19 7.7000 7.5900 7.6900 +0.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 339 54.0000 52.3200 53.9300 +1.6100 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 -0.0200 Manulife Smart Short-Term Bond ETF TERM 45 9.2600 9.2400 9.2500 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.0000 8.9300 8.9800 +0.0800 TFI INTERNATIONAL INC. TFII 37 103.9000 102.5200 102.5700 +2.4800 Triple Flag Precious Metals Corp. TFPM 0 16.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 17.3300 17.3300 17.3300 +0.2100 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 6.0300 5.9200 6.0200 +0.2500 Trillium Gold Mines Inc. TGM 5 0.3150 0.3150 0.3150 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.1400 3.1400 3.1400 -0.0100 Thinkific Labs Inc. THNC 8 2.1400 1.9500 2.1400 +0.1400 Therma Bright Inc. THRM 13 0.1550 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 109.4600 109.0300 109.3400 +1.7500 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 18 31.7000 30.8000 31.7000 +1.2300 Tinka Resources Limited TK 10 0.1900 0.1900 0.1900 +0.0550 TASEKO MINES LIMITED TKO 69 2.1000 2.0600 2.0800 +0.0300 Tarku Resouces Ltd. TKU 21 0.1600 0.0000 Troilus Gold Corp. TLG 5 0.6900 0.6900 0.6900 +0.0300 TALON METALS CORP. J TLO 9 0.5800 0.5800 0.5800 -0.0100 Tilray Brands Inc. TLRY 44 5.9600 5.6200 5.9500 +0.2600 Theralase Technologies Inc. TLT 1 0.3000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.5300 0.0000 Trigon Metals Inc. TM 3 0.2400 0.0000 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.5500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 67 6.5500 6.5000 6.5300 +0.1200 Tanzanian Gold Corporation TNX 5 0.4150 0.4150 0.4150 +0.0300 Tenaz Energy Corp. TNZ 2 2.5000 2.5000 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 8 69.0100 0.0000 PUCARA GOLD LTD TORO 10 0.1000 0.1000 0.1000 -0.0100 TOTAL ENERGY SERVICES INC. TOT 1 9.2000 9.2000 9.2000 0.0000 TOURMALINE OIL CORP. TOU 180 77.0100 75.7500 76.4500 +0.2000 SPIN MASTER CORP. SV TOY 4 45.4100 44.2500 45.4100 +2.3100 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.4900 0.0000 TD U.S. Equity Index ETF TPU 22 29.1600 28.9600 29.1200 +0.5700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 109 23.8600 23.3900 23.3900 +0.0200 THOMSON REUTERS CORPORATION TRI 121 124.8700 122.5100 124.2900 +2.1500 TC ENERGY CORPORATION TRP 480 73.1000 72.4900 72.9400 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 48 36.2800 35.6800 35.6800 -0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 4.2500 4.1600 4.2200 +0.1000 Talisker Resources Ltd. TSK 5 0.2300 0.2300 0.2300 -0.0050 TREE ISLAND STEEL LTD. TSL 0 4.4100 0.0000 Trisura Group Ltd. TSU 7 33.9000 33.4100 33.4100 +0.8900 TD Canadian Equity Index ETF TTP 3 23.5700 23.4300 23.5700 +0.2300 Titanium Transportation Group Inc. TTR 1 2.3100 2.3100 2.3100 +0.0400 TD Active U.S. Enhanced Dividend ETF TUED 0 17.9400 0.0000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.2600 0.0000 TREVALI MINING CORPORATION J TV 26 0.7000 0.6900 0.6900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1277 5.2200 5.0600 5.1200 +0.0200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.5000 1.4700 1.4900 +0.0100 Tower Resources Ltd. TWR 10 0.3000 0.3000 0.3000 -0.0050 CI Tech Giants Covered Call ETF TXF 85 16.5700 16.3300 16.5300 +0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 18.6200 18.3200 18.6200 +0.5900 TOREX GOLD RESOURCES INC. J TXG 15 13.2700 13.0400 13.2200 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 5 1.4300 1.4100 1.4300 +0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 100 11.7200 11.7000 11.7000 +0.0300 Sprott Physical Uranium Trust U.UN 136 15.0500 14.9100 14.9900 0.0000 Ucore Rare Metals Inc. UCU 5 0.8200 0.8200 0.8200 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.4900 0.0000 UEX CORPORATION J UEX 228 0.2700 0.2550 0.2700 +0.0300 Unigold Inc. UGD 5 0.0850 0.0000 UGE International Ltd. UGE 6 1.0100 0.9100 0.9600 +0.0200 Urbanimmersive Inc. UI 10 0.2550 0.2450 0.2550 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 4 0.0200 0.0000 UNI-SELECT INC. UNS 5 30.2500 29.1400 29.1400 -0.2400 Universal PropTech Inc. UPI 4 0.1100 0.0000 Uranium Royalty Corp. URC 23 3.7900 3.6500 3.7100 +0.1500 UR-ENERGY INC. J URE 151 1.6000 1.5400 1.6000 +0.0900 Americas Gold and Silver Corporation USA 5 0.9400 0.0000 Usha Resources Ltd USHA 6 0.2900 0.2900 0.2900 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 23.1500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 23.4200 23.4000 23.4200 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 11 18.4100 18.4100 18.4100 -0.0400 Vanguard Balanced ETF Portfolio VBAL 22 27.8100 27.7400 27.7900 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 24.4000 24.3300 24.3300 -0.0600 VERSABANK J VBNK 2 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 41 23.2300 23.2200 23.2300 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2400 23.2400 23.2400 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.9300 44.7200 44.9300 +0.4000 Vitreous Glass Inc. VCI 1 4.9700 4.9700 4.9700 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 12 25.1300 25.1300 25.1300 +0.2700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.6800 41.5300 41.5900 +0.3100 Vanguard Conservative ETF Portfolio VCNS 9 26.3100 26.3100 26.3100 +0.1200 Volt Carbon Technologies Inc VCT 12 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.2500 36.2500 36.2500 +0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82 46.1500 45.9900 45.9900 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.7500 32.7400 32.7500 +0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 46.3900 46.1000 46.3900 +0.4400 Vanguard All-Equity ETF Portfolio VEQT 41 33.0000 32.9700 32.9700 +0.4700 Vertical Exploration Inc. VERT 10 0.0500 0.0500 0.0500 +0.0050 The Very Good Food Company Inc. VERY 804 0.4700 0.3900 0.4300 +0.0550 VERMILION ENERGY INC. VET 177 28.3600 27.5300 27.7900 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 92.5300 91.6400 92.1800 +1.5900 Volcanic Gold Mines Inc VG 0 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 9 14.0100 13.8700 13.9600 -0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 66.1700 66.0200 66.1700 +0.9600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 48.3900 0.0000 Greencastle Resources Ltd. VGN 0 0.0950 0.0000 Vanguard Growth ETF Portfolio VGRO 251 29.2500 29.0400 29.2100 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.8500 0.0000 VISTA GOLD CORP. VGZ 0 1.0400 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.9500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 17 0.1500 0.1500 0.1500 -0.0050 Silver Viper Minerals Corp. VIPR 0 0.2400 0.0000 Binovi Technologies Corp. VISN 60 0.1100 0.1000 0.1100 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.6400 0.0000 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.6800 0.0000 VALEURA ENERGY INC. J VLE 8 0.5200 0.0000 Vision Lithium Inc. VLI 26 0.1100 0.1100 0.1100 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 8 1.0900 1.0300 1.0300 0.0000 Vicinity Motor Corp VMC 1 2.0900 0.0000 Viemed Healthcare, Inc. VMD 3 7.3800 7.3200 7.3200 +0.3400 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 74 1.3900 1.2700 1.3500 +0.1500 Volatus Aerospace Corp VOL 5 0.3900 0.3900 0.3900 +0.0500 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 53 3.0100 2.8600 3.0000 +0.2000 VIQ Solutions Inc. VQS 9 1.9300 1.8300 1.9000 +0.7100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 32.5900 32.4600 32.5900 +0.2700 Vanguard Retirement Income ETF VRIF 17 24.0500 24.0500 24.0500 +0.1200 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 73 22.7700 22.7600 22.7700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 23.0900 23.0900 23.0900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 67.9400 66.6500 67.9400 +1.8500 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 105 0.3100 0.2900 0.3000 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 69.1900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.3000 74.1700 74.3000 +1.8100 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 44.8000 44.8000 44.8000 +1.1000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 75 0.9900 0.9300 0.9300 -0.0100 Vizsla Silver Corp VZLA 19 1.7500 1.7000 1.7200 -0.0700 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 80 162.3300 160.7800 161.4400 +1.0900 WHITECAP RESOURCES INC. J WCP 2182 11.0600 10.7500 10.9700 +0.1100 WESDOME GOLD MINES LTD. WDO 36 12.1000 11.7900 11.9300 +0.0100 The Westaim Corporation WED 1 2.5500 2.5500 2.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 1129 7.1700 6.5200 7.1000 +0.6700 WESTERN FOREST PRODUCTS INC. WEF 112 1.8800 1.8500 1.8600 +0.0100 WELL Health Technologies Corp. WELL 206 3.7600 3.5900 3.7600 +0.2100 WEST FRASER TIMBER CO. LTD. WFG 80 117.2100 114.6400 116.3000 +2.6300 Wellfield Technologies Inc WFLD 15 0.5200 0.4800 0.4800 -0.0500 Westhaven Gold Corp. WHN 2 0.6200 0.0000 WildBrain Ltd. WILD 1 2.5500 2.5500 2.5500 +0.0200 Windfall Geotek Inc. WIN 6 0.0800 0.0000 WAJAX CORPORATION WJX 13 23.3000 22.7500 23.3000 +0.9000 WALLBRIDGE MINING COMPANY LIMITED J WM 197 0.2500 0.2400 0.2400 +0.0100 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 2 0.2600 0.0000 WESTON LTD. GEORGE WN 7 152.5400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 1 41.0200 0.0000 Wheaton Precious Metals Corp. WPM 78 54.7000 53.7800 54.0900 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 2697 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.1800 2.1300 2.1400 +0.0300 WSP GLOBAL INC. WSP 43 136.9900 133.9400 136.5700 +2.5200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 36.8500 36.8500 36.8500 +0.8000 Water Ways Technologies Inc. WWT 6 0.2350 0.2350 0.2350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 25.2400 0.0000 TMX GROUP LIMITED X 6 137.3800 136.7700 136.7700 -0.1200 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.5400 1.5000 1.5400 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 31.0200 30.9500 31.0200 +0.2900 iShares Core Balanced ETF Portfolio XBAL 55 24.9800 24.9100 24.9300 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 123 28.2900 28.2600 28.2900 -0.0600 Xebec Adsorption Inc. XBC 58 1.0900 0.9700 0.9700 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 20.5200 20.4700 20.5200 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 36 19.4000 19.3800 19.3800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 36.1200 36.1200 36.1200 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.7700 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.7100 20.6900 20.6900 +0.3500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.4800 19.4500 19.4500 +0.2900 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 58.8500 58.7300 58.8500 +0.6900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 25.2900 25.1800 25.2000 -0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 29.5900 29.5000 29.5000 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 25.0200 25.0200 25.0200 -0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 74 31.3500 31.2800 31.3300 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1391 17.3700 17.1300 17.2100 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 27.7900 27.7400 27.7400 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 113 24.6400 24.3900 24.5700 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.4900 25.4900 25.4900 +0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 26.5300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.2200 26.1300 26.2200 +0.2400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 47.8400 47.6100 47.6100 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 108 20.0200 20.0100 20.0100 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 93 19.6800 19.6400 19.6400 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 97 19.2300 18.9300 19.0200 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 56 23.4700 23.4100 23.4700 +0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 32.7900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.8600 16.8600 16.8600 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 352 32.9000 32.6400 32.8100 +0.2700 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 21.6400 21.6400 21.6400 +0.4900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 29.3500 29.3000 29.3000 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 32.9800 32.2300 32.7800 +0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 540 31.4100 31.1700 31.2700 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.5100 0.0000 Auxly Cannabis Group Inc. XLY 259 0.1250 0.1250 0.1250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.6100 30.6000 30.6000 +0.3100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 3 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 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 1 44.7100 44.7100 44.7100 +0.9500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 80 18.9100 18.8700 18.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 95.7100 92.9100 95.7100 +3.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.4100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 18.5600 18.4500 18.4500 +0.0600 XORTX Therapeutics Inc. XRTX 16 1.8200 1.6500 1.6500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 26.1800 26.1800 26.1800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 18.0600 18.0600 18.0600 +0.1600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 18.3600 18.3500 18.3500 +0.0200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.2200 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 2 37.4600 37.4600 37.4600 -0.0200 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 272 43.7400 43.2600 43.5800 +0.8600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 79.3300 78.9700 79.3300 +0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.1400 19.1100 19.1100 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.2600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 40.2100 40.2100 40.2100 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 36.7800 36.5700 36.6600 +0.8100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.4800 8.3700 8.3700 -0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 -0.0050 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 40 64.6900 64.1100 64.5200 +1.0700 iShares Core S&P 500 Index ETF XUS.U 19 51.3400 50.4000 51.2100 +1.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 32.6500 32.4800 32.4800 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.1800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.3500 24.3500 24.3500 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 63.2100 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2100 0.2100 0.2100 -0.0200 YANGARRA RESOURCES LTD. YGR 24 3.5200 3.4000 3.4300 +0.0500 Gold Terra Resource Corp. YGT 2 0.1950 0.0000 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 1115 6.8800 6.6500 6.6700 -0.1800 Zinc One Resources Inc. Z.H 0 0.3850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 14.0500 14.0400 14.0400 -0.0300 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 31.0700 30.7200 31.0700 +0.8200 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.4000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.7500 14.7500 14.7500 -0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 19.3300 19.3300 +2.7400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.9100 14.9100 14.9100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 113 27.7100 27.6300 27.6300 +0.2600 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 5 28.0700 28.0700 28.0700 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 13.3300 13.3300 13.3300 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.8400 14.8400 14.8400 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 4 51.0100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.1200 24.1000 24.1000 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 94 20.8400 20.7700 20.7700 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 10 35.4800 35.4800 35.4800 +0.3400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 18.8300 18.8300 18.8300 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 402 37.8300 37.6600 37.6800 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.0600 0.0000 Zentek Ltd ZEN 17 2.7000 2.3700 2.6700 +0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 69.8200 69.3500 69.3500 +0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.2800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 14.4800 14.4800 14.4800 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.7700 14.7700 14.7700 -0.0200 BMO SIA Focused North American Equity Fund ZFN 10 41.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.5800 13.5800 13.5800 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 46.9100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 35.6000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 11.2000 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 5 31.6500 31.6500 31.6500 +1.9100 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 66.1600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 40.2800 40.1500 40.1900 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 15.4900 15.4500 15.4900 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 45.5000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 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 13 13.8200 13.8200 13.8200 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.5400 55.5400 55.5400 +0.8300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 13.3800 13.3300 13.3500 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4400 0.0000 BMO Premium Yield ETF CAD ZPAY 26 28.1400 27.7400 28.1000 +0.4800 BMO Premium Yield ETF Hedged ZPAY.F 6 28.2500 27.7500 28.2300 +0.5300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 13.4500 13.4300 13.4300 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 256 10.5700 10.5400 10.5700 +0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 18.1000 18.1000 18.1000 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.3400 12.3400 12.3400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 88.8400 85.9500 88.8400 +2.9500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 25.1600 25.0400 25.0700 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 16.2400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 55.9000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.0000 43.9400 44.0000 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.0200 49.0200 49.0200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 9 31.3100 31.2800 31.2800 +0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 12 31.3200 31.3200 31.3200 -0.2500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.1100 0.0000 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 8 57.1400 57.1400 57.1400 +0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.1100 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 21 50.9000 50.3900 50.8000 +1.9900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.7000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 123 20.7000 20.6200 20.6200 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 97 19.1700 19.1200 19.1200 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.7400 21.5700 21.7400 +0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.4200 23.4200 23.4200 +0.5800 BMO Covered Call US Banks ETF ZWK 25 27.9900 27.6400 27.9900 +0.5900 BMO Europe High Dividend Covered Call ETF ZWP 0 15.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 20.6300 20.5300 20.6300 +1.2000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 13.5600 13.5400 13.5500 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 26.9000 25.7900 26.6600 +1.3700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 61,549 Total Volume: 22,630,006 Total Value: $286,656,218 Advanced: 681 Declined: 294 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.