Pure Trading Daily Market Summary June 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.2350 0.2250 0.2250 -0.0050 Advantage Energy Ltd. AAV 100 11.0600 10.7400 10.7700 -0.3400 Azincourt Energy Corp. AAZ 29 0.1000 0.0950 0.1000 0.0000 AbraSilver Resource Corp ABRA 35 0.3450 0.3350 0.3350 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 20 12.0000 11.7700 11.8000 -0.2900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 2.2500 0.0000 BARRICK GOLD CORPORATION ABX 633 26.2600 25.9500 26.0400 -0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 611 21.5600 21.1500 21.3100 -0.4700 Aurora Cannabis Inc. ACB 212 2.0400 1.9000 2.0100 +0.0300 ATCO LTD. CL 'I' NV ACO.X 58 45.4800 45.0800 45.0800 -0.2600 AUTOCANADA INC. ACQ 19 27.0800 26.2600 27.0800 -0.4000 Acasti Pharma Inc. ACST 5 1.2100 1.1900 1.2000 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.9400 18.9400 18.9400 -0.2000 Arctic Star Exploration Corp. ADD 14 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.9500 6.9500 6.9500 +0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 108 69.6200 68.0500 68.2600 -1.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 35 0.2450 0.2400 0.2450 0.0000 Automotive Finco Corp. AFCC.H 4 1.6700 1.6500 1.6500 -0.0100 Alphamin Resources Corp. AFM 45 1.0700 1.0400 1.0400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 11 33.5800 33.1800 33.5800 +0.5200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.8200 6.8200 6.8200 -0.1200 ALAMOS GOLD INC. J AGI 77 10.4300 10.1000 10.1300 -0.4500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 62 0.0800 0.0800 0.0800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.3700 13.3700 13.3700 -0.1100 ALTUS GROUP LIMITED AIF 25 47.6600 46.7500 47.6300 -0.5100 AIMIA INC. AIM 32 4.5700 4.4900 4.5000 -0.1300 Clean Air Metals Inc. AIR 1 0.2100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.6300 2.6300 2.6300 +0.0100 ALTAGAS LTD. ALA 91 30.2400 29.8700 29.8800 -0.3700 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 5 0.9900 0.9600 0.9600 -0.0300 ALTIUS MINERALS CORPORATION ALS 11 20.4400 19.7800 19.8300 -0.7700 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Alvopetro Energy Ltd. ALV 11 7.6900 7.5400 7.6400 +0.0300 AnalytixInsight Inc. ALY 5 0.4350 0.4350 0.4350 -0.0150 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 10 5.1700 5.1000 5.1400 -0.1000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.1750 0.1700 0.1750 -0.0050 AM RESOURCES CORP AMR 0 0.0450 0.0000 American Manganese Inc. AMY 15 0.6300 0.6200 0.6200 -0.0400 Arena Minerals Inc. AN 61 0.5200 0.5100 0.5100 -0.0400 Andlauer Healthcare Group Inc. AND 2 47.7400 47.7400 47.7400 -1.9100 Anaergia Inc. ANRG 1 6.6600 6.6600 6.6600 -0.5400 Antler Gold Inc. ANTL 0 0.2100 0.0000 Alianza Minerals Ltd. ANZ 25 0.0500 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 130 2.7400 2.6600 2.7300 0.0000 Ascot Resources Ltd. AOT 262 0.8000 0.7600 0.7700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 38.7900 38.1100 38.5900 +0.2600 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1800 1.1800 1.1800 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 14.0500 13.9500 13.9600 -0.1700 APTOSE BIOSCIENCES INC. APS 3 1.2500 1.2500 1.2500 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 519 18.5300 18.3200 18.4300 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 237 1.1800 1.1200 1.1300 -0.0200 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 39 14.8500 14.7300 14.7400 -0.2400 AMERIGO RESOURCES LTD. J ARG 0 1.7500 0.0000 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5500 0.0000 ARHT Media Inc. ART 0 0.1850 0.0000 Artemis Gold Inc. ARTG 8 6.2000 6.0200 6.0200 -0.0300 ARC RESOURCES LTD. ARX 1261 20.0000 19.4900 19.9000 +0.3000 Aurora Spine Corporation ASG 2 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.8700 0.8700 0.8700 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.8200 3.8200 3.8200 -0.3400 Algoma Steel Group Inc ASTL 6 12.2500 11.9500 11.9600 -0.3400 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 2 3.3100 3.3100 3.3100 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 38.0800 37.7900 37.7900 -0.3500 Alimentation Couche-Tard Inc. Class A ATD 190 58.0600 57.5300 57.6100 -0.3800 Antibe Therapeutics Inc. ATE 8 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 37714 3.1100 2.8500 3.0500 +0.1800 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 6 0.5500 0.0000 ARITZIA INC. SV ATZ 46 38.4500 37.6800 38.0700 -0.3200 Aurion Resources Ltd. AU 15 0.8000 0.7800 0.7900 -0.0100 1911 Gold Corporation AUMB 4 0.3750 0.0000 Aurcana Silver Corporation AUN 77 0.1200 0.1050 0.1100 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 807 0.1300 0.1250 0.1250 0.0000 Avanti Energy Inc. AVN 0 1.4500 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.2200 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 13.1000 12.9800 13.0200 -0.0100 Arrow Exploration Corp. AXL 1 0.2850 0.0000 Alexco Resources Corp. AXU 31 1.1400 1.0600 1.0600 -0.0500 Aya Gold & Silver Inc. AYA 18 8.1400 7.5500 7.5500 -0.6500 A2Z Smart Technologies Corp AZ 0 4.7900 0.0000 Azimut Exploration Inc. AZM 1 1.2800 1.2800 1.2800 -0.0200 Azarga Metals Corp. AZR 1 0.0600 0.0000 Aztec Minerals Corp. AZT 1 0.2400 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 1.3300 1.3000 1.3100 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 325 63.7500 62.9700 63.2900 -1.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 25.9500 25.9500 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.8500 19.8500 19.8500 -1.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 63.7000 63.4500 63.5700 -1.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 105 0.0800 0.0750 0.0800 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 29.8700 29.8700 29.8700 +0.6100 Blue Star Gold Corp. BAU 4 0.4100 0.0000 BLACKBERRY LIMITED BB 394 7.6500 7.3300 7.3400 -0.3800 Brixton Metals Corporation BBB 41 0.1550 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.4300 1.4300 1.4300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1782 1.2400 1.2100 1.2200 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.9200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 29.5100 28.6900 28.8500 -0.9900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 14 34.0000 33.1800 33.1800 -1.1600 BCE INC. BCE 250 68.9400 68.4600 68.5700 -0.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.5900 19.5900 19.5900 +0.9500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.5900 19.5900 19.5900 +0.5900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.4500 19.4500 19.4500 +0.7200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 19.3300 19.3100 19.3300 +1.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bell Copper Corporation BCU 5 0.3300 0.3300 0.3300 -0.0050 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.3300 4.2800 4.2800 -0.1600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.6200 8.5700 8.6200 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 50.6300 50.2200 50.6300 -0.1000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 45.1700 44.8700 45.0500 -0.0600 Brookfield Renewable Corporation A Exch BEPC 60 46.1200 45.8500 46.1200 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 87 11.9800 11.4300 11.5000 -0.6100 Bayhorse Silver Inc. BHS 20 0.0500 0.0500 0.0500 0.0000 Bald Eagle Gold Corp BIG 41350 0.0800 0.0750 0.0750 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 79.0700 77.8400 78.8400 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 34 89.4400 88.8600 89.0900 -1.1200 BIRCHCLIFF ENERGY LTD. BIR 502 11.8600 11.5800 11.6500 -0.1900 Ninepoint Bitcoin ETF BITC 3 11.0800 11.0000 11.0800 -0.2400 Bitfarms Ltd. BITF 65 2.4300 2.3500 2.4200 -0.0300 BetaPro Inverse Bitcoin ETF BITI 65 17.5600 17.2100 17.3600 +0.4600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 13.8200 13.8200 13.8200 +0.3100 BLOCKCHAINK2 CORP BITK 4 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 14.0500 14.0500 14.0500 0.0000 BLACK IRON INC. J BKI 5 0.0950 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 Bausch Lomb Corporation BLCO 1 21.0200 21.0200 21.0200 +0.8100 BALLARD POWER SYSTEMS INC. BLDP 155 9.4600 9.0700 9.2000 -0.3100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 41 10.7100 10.1900 10.2300 +0.3000 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 57 41.3600 39.9100 40.6400 +0.9700 BANK OF MONTREAL BMO 311 137.7200 136.6600 136.9800 -1.3900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9500 24.9500 24.9500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.8900 0.0000 Purpose Global Bond Fund BND 3 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 26 12.1500 12.0000 12.1100 -0.1200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 624 85.9600 85.0100 85.2300 -0.7900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 1.6600 1.6100 1.6100 -0.1200 AIRBOSS OF AMERICA CORP. J BOS 2 19.1500 19.1500 19.1500 -0.6100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.1000 16.1000 16.1000 -0.1500 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 1 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 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 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Blackrock Silver Corp. BRC 58 0.7600 0.7400 0.7600 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2300 0.2250 0.2300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 1 0.1800 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.4600 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 1 1.3900 1.3900 1.3900 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.0000 3.9900 4.0000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 109 5.9500 5.8800 5.9500 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 57 5.4900 5.4000 5.4600 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 112 5.5200 5.4700 5.5100 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 1 6.1700 6.1700 6.1700 -0.1300 CI Galaxy Bitcoin ETF BTCX.B 23 5.5800 5.5100 5.5800 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 5.6100 5.5900 5.5900 -0.1700 Purpose Bitcoin Yield ETF BTCY 9 4.9500 4.9100 4.9500 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 3 5.3300 0.0000 BAYTEX ENERGY CORP. BTE 24296 7.6800 7.0800 7.6500 +0.5500 B2GOLD CORP. J BTO 1209 5.3700 5.2100 5.2100 -0.1900 Bonterra Resources Inc. BTR 1 1.1600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 0.8000 0.8000 0.8000 -0.0400 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8800 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 11 142.1100 139.8600 140.0100 +0.6800 BAYLIN TECHNOLOGIES INC. J BYL 6 0.6300 0.6300 0.6300 +0.0500 Banyan Gold Corp. BYN 9 0.5000 0.5000 0.5000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 156 34.2200 33.6800 33.9400 -0.4800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 17.5400 17.4400 17.4400 +0.0200 Canadabis Capital Inc. CANB 2 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 49.3200 48.9100 48.9900 -0.8200 Dialogue Health Technologies Inc. CARE 0 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 23 10.3800 10.3000 10.3700 +0.0100 Horizons High Interest Savings ETF CASH 12 50.0200 50.0200 50.0200 +0.0200 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 17.3400 17.3300 17.3400 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 7 101.3400 100.6500 101.3400 +0.8000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 61.5600 61.0200 61.2300 -0.2300 CAMECO CORPORATION CCO 172 32.0500 31.1900 31.4800 -0.6300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1700 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 1 69.3000 69.3000 69.3000 -2.4600 Manulife Smart Dividend ETF CDIV 32 13.2500 13.1700 13.1800 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 32.3300 32.1300 32.1400 -0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.3900 1.3800 1.3800 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 22.1200 22.1200 22.1200 +0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.7500 0.7400 0.7500 0.0000 CES Energy Solutions Corp. CEU 152 2.8000 2.7300 2.7900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.8900 15.8300 15.8600 -0.1800 CANACCORD GENUITY GROUP INC. CF 81 10.9000 10.6000 10.8100 +0.3500 CANFOR CORPORATION CFP 28 26.9400 26.3600 26.6100 -0.0200 CALFRAC WELL SERVICES LTD. CFW 10 4.9000 4.7000 4.8500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5600 0.0000 CENTERRA GOLD INC. CG 32 10.6000 10.2700 10.2900 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 4.1500 4.0900 4.0900 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.1300 15.1300 15.1300 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 19.9400 19.9100 19.9400 -0.2500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 77.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CINEPLEX INC. CGX 42 12.7600 12.5100 12.7000 0.0000 CI Gold+ Giants Covered Call ETF CGXF 10 11.5300 11.5100 11.5300 -0.1800 CALIAN GROUP LTD. CGY 4 67.0800 67.0800 67.0800 -0.9300 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 8.5000 8.4200 8.4400 -0.0100 China Education Resources Inc. CHN 5 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 67 15.1600 14.8400 15.0100 +0.0500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 96 3.9200 3.8500 3.9100 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 198 7.1600 6.9500 7.0600 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 12 12.8200 12.8200 12.8200 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 147.7600 147.2500 147.2500 -1.4000 CI Global Infrastructure Private Pool ETF CINF 0 23.8000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 37 15.9700 15.7400 15.7500 -0.3000 CARDINAL ENERGY LTD. J CJ 673 9.3900 8.9100 8.9900 -0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 77 4.4550 4.3300 4.3400 -0.1800 CARGOJET INC. CJT 13 148.7000 145.6800 148.7000 +0.5300 Claritas Pharmaceuticals Inc. CLAS 5 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 16.8300 16.8100 16.8100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.8600 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 23 14.0200 13.8100 14.0100 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 564 70.8800 70.0300 70.3900 -0.5600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.7900 23.7900 23.7900 +0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 3 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 31 0.1800 0.1800 0.1800 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.8600 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.0700 4.9900 5.0700 +0.0900 Canickel Mining Limited CML 10 0.0900 0.0900 0.0900 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 214 2.8800 2.8000 2.8000 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 2.0000 2.0000 2.0000 -0.0100 CANACOL ENERGY LTD. J CNE 18 3.1900 3.1700 3.1900 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 555 85.9800 84.2100 85.1900 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 369 148.5600 146.8700 147.6500 -1.0500 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 241 95.6800 94.0300 94.6800 -1.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 275 13.1600 13.0500 13.1500 +0.1400 CRESCENT POINT ENERGY CORP. CPG 2247 12.1300 11.7400 12.0800 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 7.3000 7.1200 7.1500 -0.9500 CAPITAL POWER CORPORATION CPX 46 46.1200 45.7000 45.7400 +0.2600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 74 6.4700 6.3200 6.3500 -0.0700 Cardiol Therapeutics Inc. CRDL 10 1.6600 1.5700 1.6400 +0.0200 Critical Elements Lithium Corporation CRE 1 1.4100 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 32 3.6700 3.6000 3.6400 -0.0800 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 17.2200 17.1600 17.1600 -0.2300 CareRx Corporation CRRX 1 4.5000 4.5000 4.5000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.4700 17.4700 17.4700 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 6.0800 6.0800 6.0800 -2.5200 Capstone Copper Corp CS 341 5.1600 5.0000 5.0900 -0.1100 CI High Interest Savings ETF CSAV 8 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 138 12.3400 12.2500 12.2500 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0500 0.0000 Corsa Coal Corp. CSO 5 0.4000 0.4000 0.4000 +0.0650 CryptoStar Corp. CSTR 11 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1962.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 175.0800 172.0000 172.6300 -1.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 99 7.3400 7.1000 7.2700 -0.1400 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 40.0000 39.6100 39.6400 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.4400 23.4400 23.4400 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.9000 20.9000 20.9000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 21.5900 21.5900 21.5900 +0.3700 CubicFarm Systems Corp. CUB 19 0.5100 0.5000 0.5000 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.1600 52.1500 52.1500 +0.5600 Consolidated Uranium Inc. CUR 0 2.1150 0.0000 Cornish Metals Inc. CUSN 15 0.4700 0.4650 0.4700 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1221 30.2900 29.8800 30.2200 +0.1900 Cenovus Energy Inc. Wts. CVE.WT 5 23.2600 0.0000 Coveo Solutions Inc. CVO 1 6.0100 0.0000 Cematrix Corporation CVX 7 0.2300 0.2300 0.2300 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 45 30.3400 30.1900 30.2500 -0.2600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.5700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 104 1.2700 1.2000 1.2100 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.1800 0.1800 0.1800 -0.0150 Cypress Development Corp. CYP 13 1.2900 1.2600 1.2900 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 22.9600 22.7400 22.8200 -0.0800 Arianne Phosphate Inc. DAN 7 0.5700 0.5700 0.5700 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 91 21.3400 21.3100 21.3100 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 5 0.2400 0.2400 0.2400 -0.0100 Doman Building Materials Group Ltd. DBM 8 7.2700 7.1200 7.1500 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 49 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5100 1.4300 1.4800 -0.0200 Docebo Inc. DCBO 2 41.5100 41.5100 41.5100 -2.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.7200 17.6900 17.7200 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 17.6400 17.6400 -0.0800 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 15 0.4150 0.4000 0.4100 0.0000 Defense Metals Corp. DEFN 16 0.2500 0.2400 0.2400 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.2800 6.2700 6.2700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.3200 8.3200 8.3200 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.7500 9.7000 9.7500 +0.0200 Definity Financial Corporation DFY 17 34.6800 34.4400 34.6200 -0.2000 Digihost Technology Inc. DGHI 5 2.2400 2.1700 2.2400 -0.0400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.2300 36.2300 36.2300 -0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.0800 7.0800 7.0800 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.7000 9.7000 9.7000 -0.0600 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 0 7.0600 0.0000 Star Diamond Corporation DIAM 304 0.2750 0.2750 0.2750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 14.0800 13.8900 13.9000 -0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8500 2.8500 2.8500 -0.0300 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 12.6600 12.6500 12.6600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 169 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 9 0.1500 0.0000 Desert Mountain Energy Corp. DME 17 3.0000 2.9200 2.9600 -0.0500 DMG Blockchain Solutions Inc. DMGI 4 0.3800 0.0000 DENISON MINES CORP. DML 1050 1.5900 1.5400 1.5600 -0.0400 Damara Gold Corp. DMR 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 0 0.2400 0.0000 Dye & Durham Limited DND 5 22.0700 21.8500 22.0700 -0.4600 DYNACOR GOLD MINES INC. J DNG 3 3.2100 3.2100 3.2100 +0.0600 Dentalcorp Holdings Ltd. DNTL 10 12.5600 12.3900 12.4100 +0.1900 CloudMD Software & Services Inc DOC 23 0.5200 0.5200 0.5200 +0.0100 DOLLARAMA INC. DOL 159 71.3700 70.0600 70.0700 -1.7500 BRP INC. SV DOO 113 99.4700 89.4900 90.1500 -10.3600 Dios Exploration Inc. DOS 1 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 18 7.9100 7.7000 7.7000 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.2700 8.2600 8.2600 -0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 43.1300 42.0800 43.1300 -0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.5100 1.4800 1.4800 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 79.5400 78.0200 79.3500 -0.2700 Discovery Silver Corp. DSV 15 1.5000 1.4300 1.4600 -0.0600 Dolly Varden Silver Corporation DV 6 0.7100 0.7100 0.7100 -0.0400 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.7300 0.0000 DXI Capital Corp. DXI.H 0 0.3250 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 20.0900 20.0900 20.0900 +0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 22.0300 21.9800 21.9800 -0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 6.0600 6.0000 6.0600 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 13.9800 13.8100 13.9400 -0.3600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 86 6.4500 6.3300 6.4500 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 46 0.4250 0.3600 0.3700 +0.0400 Cartier Resources Inc. ECR 75 0.1450 0.1400 0.1450 0.0000 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 97 5.1000 4.9300 4.9400 -0.1700 Endeavour Mining plc EDV 84 30.9300 30.2000 30.3500 -0.2500 ELECTROVAYA INC. EFL 2 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 100 14.0300 13.7600 13.8000 -0.3600 ENERGY FUELS INC. J EFR 73 8.4000 8.1100 8.2500 -0.2100 ENERFLEX LTD. EFX 4 7.9000 7.9000 7.9000 -0.1700 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 3.1300 3.0000 3.1100 +0.0100 Engold Mines Ltd. EGM 1 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 12 47.0100 46.8000 46.9500 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 34 14.0700 14.0000 14.0300 -0.1200 Electra Battery Materials Corporation ELBM 1 4.8400 4.8400 4.8400 +0.0100 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 30 10.6100 10.5200 10.5600 -0.1900 Silver Elephant Mining Corp. ELEF 5 0.6000 0.6000 0.6000 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2100 0.2050 0.2050 -0.0100 EMERA INCORPORATED EMA 139 63.7300 63.0800 63.1300 -0.4600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 Giyani Metals Corp. EMM 1 0.3550 0.0000 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 10 1.5100 1.4700 1.4700 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 41.6700 41.1500 41.2600 -0.2200 Empress Royalty Corp. EMPR 8 0.2400 0.2400 0.2400 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1046 59.2500 58.8200 58.9600 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 33.7500 33.4500 33.5900 -0.7000 E Split Corp. A ENS 15 16.7500 16.6100 16.6900 -0.0200 E Split Corp. Pr. ENS.PR.A 2 10.1000 10.1000 10.1000 -0.0800 Entourage Health Corp ENTG 4 0.0850 0.0000 EnWave Corporation ENW 3 0.6800 0.0000 EQUITABLE GROUP INC. EQB 52 62.5100 61.7400 61.7900 -1.4200 Invesco S&P 500 Equal Weight Index ETF EQL 11 28.4300 28.4100 28.4100 +0.0200 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 83 7.9500 7.6900 7.7100 -0.2500 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 374 20.3300 19.4600 20.2000 +0.7900 ERO COPPER CORP ERO 21 15.6200 15.1800 15.1800 -0.9000 ESE Entertainment Inc. ESE 18 0.6600 0.6500 0.6500 -0.0400 Invesco S&P 500 ESG Index ETF ESG 5 27.0600 27.0600 27.0600 -0.3900 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 33.6600 33.6600 33.6600 -0.2100 BMO ESG Corporate Bond Index ETF ESGB 1 26.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 4.7300 4.6700 4.6900 -0.0300 Eskay Mining Corp. ESK 3 1.8900 1.8800 1.8800 -0.1100 EURO SUN MINING INC. J ESM 15 0.1700 0.1650 0.1700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 141 0.4850 0.4550 0.4600 -0.0200 EASTOWER WIRELESS INC. ESTW 12 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.6400 13.6400 13.6400 +0.0200 Evolve Cryptocurrencies ETF ETC 44 6.4500 6.4500 6.4500 -0.5900 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.9100 0.9100 0.9100 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.6500 7.5800 7.6400 -0.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 7.9000 7.8000 7.9000 -0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 7.9000 7.9000 7.9000 -0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 8.9700 8.9400 8.9700 -0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 11 7.9200 7.8100 7.8100 -0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.7400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 48 8.1200 8.0100 8.0500 -0.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 8.0300 8.0300 8.0300 -0.1400 Purpose Ether Yield ETF ETHY 17 3.5800 3.5700 3.5800 -0.4000 Purpose Ether Yield ETF ETHY.B 1 4.5000 0.0000 E3 Metals Corp. ETMC 12 1.9200 1.8700 1.8700 -0.0700 Encore Energy Corp. EU 58 1.2600 1.2000 1.2000 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 4 7.1500 7.1500 7.1500 -0.0200 EXCELLON RESOURCES INC. J EXN 10 0.7400 0.7400 0.7400 +0.0100 Exro Technologies Inc. EXRO 0 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 33 3.6300 3.6300 3.6300 +0.5900 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7000 2.6700 2.7000 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 12.6600 12.5700 12.6600 -0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.8600 12.7400 12.7700 -0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 31.1700 31.1700 31.1700 -0.1000 Fidelity Canadian High Quality Index ETF FCCQ 2 30.7100 30.7100 30.7100 +0.2300 Fidelity Canadian Value Index ETF FCCV 66 13.9200 13.8300 13.8900 -0.0800 Firm Capital Property Trust FCD.UN 2 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 22.8600 22.7500 22.8200 -0.0400 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.9200 0.0000 Fidelity International High Quality Index ETF FCIQ 14 30.0100 30.0100 30.0100 -0.3900 Fidelity International High Quality Index ETF USD FCIQ.U 0 26.5900 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 2591 15.9500 15.4500 15.7100 +0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1083 0.8100 0.7600 0.7600 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.2600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.5400 40.5400 40.5400 -0.0300 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 9 0.6300 0.6300 0.6300 -0.0200 Findev Inc. FDI 25 0.5000 0.5000 0.5000 0.0000 Frontera Energy Corporation FEC 7 13.8200 13.7400 13.7400 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 683.3200 672.7600 672.7600 -14.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.2500 22.2500 22.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.8700 21.8700 21.8700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.9600 22.8800 22.9600 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.5000 24.4500 24.5000 +1.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 554.7900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 6.0000 5.9200 5.9200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6700 9.6600 9.6600 -0.0400 Falcon Gold Corp. FG 0 0.0900 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 9 11.9200 11.8700 11.8700 -0.1200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 63.0700 63.0700 63.0700 +0.5700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 7.5100 7.5000 7.5100 -0.0400 CI Investment Grade Bond ETF FIG 22 9.5400 9.5300 9.5400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.4000 11.4000 11.4000 -0.2700 Filo Mining Corp. FIL 3 25.8100 25.5600 25.5600 -1.0000 Baselode Energy Corp. FIND 14 1.0900 1.0300 1.0900 +0.0300 Fokus Mining Corporation FKM 5 0.0650 0.0000 Frontier Lithium Inc. FL 24 3.1000 2.9700 3.0200 -0.1200 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.7200 17.7200 17.7200 -0.2000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 17 10.2200 10.1400 10.1400 -0.1000 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.6600 18.6600 18.6600 -0.1500 Drone Delivery Canada Corp. FLT 232 0.7000 0.6500 0.6700 +0.0700 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 32.2900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 16 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 162 39.2500 37.9100 38.0000 -0.9200 Focus Graphite Inc. FMS 135 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 36.9500 36.4300 36.4300 -0.8300 FRANCO-NEVADA CORPORATION FNV 68 183.9700 180.8300 180.9200 -4.1500 Falcon Oil & Gas Ltd FO 20 0.1550 0.1500 0.1500 -0.0050 FOBI AI INC FOBI 32 0.4150 0.4150 0.4150 +0.0150 Foran Mining Corporation FOM 4 2.4900 2.4800 2.4800 -0.1000 Goodfood Market Corp FOOD 32 1.8000 1.7400 1.7700 -0.0200 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Royal Fox Gold Inc. FOXG 15 0.0650 0.0000 FPX Nickel Corp. FPX 3 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 3 28.0400 28.0400 28.0400 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 79 11.4500 11.0900 11.1400 -0.2800 Freeport Resources Inc. FRI 5 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 108 16.1200 15.8900 16.0900 +0.2600 CI Enhanced Short Duration Bond Fund FSB 35 9.6400 9.6300 9.6400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7900 9.7900 9.7900 +0.0100 FIRSTSERVICE CORPORATION SV FSV 30 157.1000 154.0500 156.8000 -1.1300 FORSYS METALS CORP. J FSY 4 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.8300 9.7500 9.7600 -0.1300 FORTUNE MINERALS LIMITED J FT 90 0.0900 0.0850 0.0850 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 10.8200 10.8000 10.8200 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1700 0.0000 Field Trip Health Ltd. FTRP 0 1.1500 0.0000 FORTIS INC. FTS 244 63.2800 62.6500 62.7900 -0.3800 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 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 61 34.0200 33.6600 33.6700 -0.5700 Fury Gold Mines Limited FURY 5 0.7500 0.7500 0.7500 -0.0100 Fission 3.0 Corp. FUU 6 0.1000 0.1000 0.1000 -0.0150 FORTUNA SILVER MINES INC. FVI 198 4.5200 4.4400 4.4500 -0.1900 FREEGOLD VENTURES LIMITED J FVL 59 0.3600 0.3600 0.3600 -0.0200 Franklin Western Asset Core Plus Bond Active ETF FWCP 2 18.1000 18.1000 18.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.9300 0.0000 Augusta Gold Corp. G 1 2.2400 2.2400 2.2400 +0.4700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 +0.0300 NG Energy International Corp. GASX 6 1.1100 1.0600 1.0600 -0.0300 Gatos Silver Inc. GATO 41 4.3100 4.1900 4.2700 -0.1200 Galiano Gold Inc. GAU 60 0.5400 0.5400 0.5400 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 39.8200 39.8200 39.8200 -0.4300 Global Battery Metals Ltd. GBML 0 0.1500 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 BMTC GROUP INC. GBT 0 14.5000 0.0000 GCM Mining Corp. GCM 8 4.3900 4.2900 4.2900 -0.1700 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.8000 47.8000 47.8000 +2.5500 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.4300 0.4300 0.4300 +0.0050 Global Dividend Growth Split Corp. A GDV 17 11.1400 11.0700 11.0700 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8800 9.8800 9.8800 -0.0300 GIBSON ENERGY INC. GEI 94 27.6500 27.4400 27.5200 +0.0600 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 39 39.7600 39.4000 39.7300 -0.1200 Galane Gold Ltd. GG 4 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 93 2.5100 2.4300 2.4700 -0.1100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0600 0.0600 0.0600 -0.0100 Garibaldi Resources Corp. GGI 2 0.4100 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 76 106.8700 105.8600 106.1800 -1.3500 Giga Metals Corporation GIGA 0 0.3150 0.0000 ReGen III Corp. GIII 4 1.4500 1.4100 1.4100 +0.0400 GILDAN ACTIVEWEAR INC. GIL 104 40.0000 39.3800 39.5100 -0.8700 Green Impact Partners Inc GIP 0 5.9000 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 0.7700 0.0000 Gold Line Resources Ltd, GLDL 40 0.0600 0.0500 0.0500 -0.0050 Global Atomic Corporation GLO 1 3.0300 3.0300 3.0300 0.0000 Galaxy Digital Holdings Ltd. GLXY 57 7.3100 6.9700 7.0500 -0.3400 Geomega Resources Inc. GMA 17 0.2650 0.2600 0.2650 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 Gold Mountain Mining Corp GMTN 2 0.7500 0.0000 Golden Tag Resources Ltd. GOG 19 0.2300 0.2250 0.2300 -0.0100 Goldmining Inc. GOLD 10 1.5500 1.5000 1.5000 -0.0700 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 35 26.5100 26.0000 26.1900 -0.6000 Graphite One Inc. GPH 3 1.3100 1.3000 1.3100 -0.0400 Great Panther Mining Limited GPR 58 0.2300 0.2300 0.2300 0.0000 GreenPower Motor Company Inc. GPV 8 5.4900 5.2200 5.2700 -0.0500 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 NanoXplore Inc. GRA 20 4.9000 4.6000 4.8500 +0.0800 Gratomic Inc. GRAT 14 0.4200 0.4100 0.4200 +0.0100 GREENLANE RENEWABLES INC. GRN 17 0.9500 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 25 0.1900 0.1850 0.1850 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 91.7500 91.0500 91.3200 +0.1500 Goldshore Resources Inc. GSHR 20 0.4250 0.4200 0.4200 -0.0250 Gatekeeper Systems Inc. GSI 25 0.4700 0.4700 0.4700 +0.0100 Gensource Potash Corporation GSP 111 0.2800 0.2800 0.2800 -0.0150 Gold Standard Ventures Corp. GSV 50 0.5000 0.4800 0.5000 +0.0400 Guanajuato Silver Company Ltd. GSVR 30 0.4100 0.3950 0.4050 0.0000 GOEASY LTD. GSY 19 119.1000 115.5700 115.6500 -4.6200 GRAN TIERRA ENERGY INC. J GTE 485 2.3400 2.2700 2.3400 +0.0600 KNIGHT THERAPEUTICS INC. GUD 14 5.4100 5.3900 5.3900 -0.0200 GURU Organic Energy Corp. GURU 1 10.4400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 20 0.4450 0.4300 0.4400 -0.0050 GREAT-WEST LIFECO INC. GWO 415 33.6100 32.9500 33.0000 -0.8100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GEAR ENERGY LTD. GXE 239 1.6400 1.5700 1.5800 -0.0400 Goldsource Mines Inc. GXS 40 0.5900 0.5900 0.5900 +0.0200 Goviex Uranium Inc. GXU 2 0.3150 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 231 35.8000 35.3200 35.4100 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.7700 9.7300 9.7700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 Haivision Systems Inc. HAI 1 5.4100 5.4100 5.4100 -0.0900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.9600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9200 9.9200 9.9200 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 45.0200 44.8900 44.8900 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.6200 11.5200 11.6200 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 27 10.3300 10.3200 10.3300 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 5 11.2800 11.2800 11.2800 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 350 7.6300 7.3500 7.4200 -0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 24.3900 24.3400 24.3500 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 161 24.7800 24.6000 24.6900 -0.2400 HOME CAPITAL GROUP INC. HCG 162 30.1300 29.7800 29.7800 -0.5600 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 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 11 32.8000 32.0200 32.0200 -0.8400 Harvest Diversified Monthly Income ETF HDIF 14 9.2200 9.1900 9.1900 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 17.5200 17.5200 17.5200 +0.0500 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 24 1.7400 1.7200 1.7300 -0.4100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 14.0700 13.9900 14.0700 +0.0200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.5500 8.5500 8.5500 +0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2500 0.0000 H2O Innovation Inc. HEO 3 1.9600 1.9500 1.9500 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.7100 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 67.2000 65.9100 66.7500 +0.8500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.0400 0.0000 HEXO Corp. HEXO 367 0.3150 0.3100 0.3100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 5.2200 5.1500 5.2200 +0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.5600 14.5600 14.5600 -0.1700 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.7600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 7.0400 6.8700 7.0100 +0.2700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 16.7500 16.2500 16.3000 -0.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 90 8.3600 8.3000 8.3100 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7400 0.7400 0.7400 0.0000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 6 0.5300 0.0000 High Tide Inc. HITI 2 3.6000 0.0000 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.5200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 165 5.3300 5.0900 5.3300 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1100 7.1100 7.1100 +0.0900 HIGH LINER FOODS INCORPORATED HLF 0 12.0700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 5.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 4.1300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.3900 9.3700 9.3800 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 954 2.4100 2.3100 2.3400 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 203 37.7600 36.1700 37.3900 +0.4500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3199 1.9800 1.8700 1.8700 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 1 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 17.4100 17.1100 17.4100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.7900 21.7900 21.7900 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.7700 3.7500 3.7500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 374 32.7500 30.9600 32.7200 +1.6300 Harvest Energy Leaders Plus Income ETF A HPF 27 3.9500 3.9200 3.9500 +0.0300 HPQ-Silicon Resources Inc. HPQ 59 0.4450 0.4200 0.4300 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 158 9.0800 9.0000 9.0800 +0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 473 8.0000 7.7800 7.9800 +0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 11.7500 11.4900 11.5100 -0.5100 H&R REIT HR.UN 119 14.3500 14.1300 14.2900 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2500 0.0000 HEROUX-DEVTEK INC. HRX 60 15.8100 15.8100 15.8100 -0.4000 Horizons Cash Maximizer ETF HSAV 17 101.8200 101.8200 101.8200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 214 7.7500 7.6400 7.7000 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 50.2800 50.2800 50.2800 -0.2300 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 225 15.6900 15.3300 15.4300 -0.5000 Horizons USD Cash Maximizer ETF HSUV.U 1 100.6000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 38 14.4400 14.3200 14.3600 -0.2900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 15.2200 0.0000 HORIZONS CRUDE OIL ETF HUC 10 24.6100 24.6100 24.6100 +0.4100 Horizons US Large Cap Index ETF HULC 1 60.0300 60.0300 60.0300 +2.3300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 21.9700 21.9700 21.9700 -0.0300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 723 2.9700 2.8400 2.9000 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 12 0.6500 0.5900 0.5900 -0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.1500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 9.9500 9.9000 9.9000 +0.1900 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.0350 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 6 0.0150 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 384 7.7500 7.3200 7.7100 +0.3200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7200 31.6500 31.6500 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 6.6300 6.6300 6.6300 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.5800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 33.0700 33.0700 33.0700 +0.0400 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 76 45.0600 44.6000 44.7500 -1.1000 HORIZONS S&P 500 INDEX ETF A HXS 35 51.6700 51.4100 51.5300 -0.6400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 60 50.4900 50.1700 50.1700 -0.6600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 40.2000 39.8600 39.8600 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 20.4200 20.3700 20.3700 -0.4800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 41 14.6200 14.5200 14.5200 -0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 11.0400 11.0200 11.0400 -0.2100 Ind Alliance A Pr G IAF.PR.G 0 24.9500 0.0000 iA Financial Corporation IAG 27 65.8400 64.7600 64.7600 -1.9200 i-80 Gold Corp. IAU 8 3.3000 3.1900 3.1900 -0.1500 IBI GROUP INC. IBG 3 13.4800 13.3900 13.4800 -0.0500 Iconic Minerals Ltd. ICM 10 0.1150 0.1100 0.1100 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.6000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.8000 3.5000 3.5000 -0.2000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 50 185.0500 183.8100 184.7700 +0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Itafos Inc. IFOS 5 2.6800 2.6000 2.6800 -0.0400 INTERFOR CORPORATION IFP 33 33.5300 32.6100 33.4500 +0.4400 IA Clarington Floating Rate Income Fund IFRF 5 9.1000 9.1000 9.1000 -0.0400 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 12 38.3100 38.1500 38.1500 -0.7800 IntelGenx Technologies Corp. IGX 1 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1800 0.0000 IMPERIAL METALS CORP. III 2 3.3500 3.3300 3.3500 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 13.5700 13.4000 13.4000 -0.3200 International Lithium Corp. ILC 5 0.0850 0.0000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0100 IAMGOLD CORPORATION IMG 269 2.9900 2.8900 2.9000 -0.1200 iMining Technologies Inc. IMIN 10 0.0450 0.0450 0.0450 0.0000 IMPERIAL OIL LTD. IMO 215 69.8000 69.1600 69.7100 +0.5200 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 12 1.1500 1.1400 1.1400 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 53 17.7000 17.3000 17.5900 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.8500 7.8500 7.8500 -0.0500 Ion Energy Ltd. ION 0 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.6200 13.4600 13.5600 -0.2100 Imperial Mining Group Ltd. IPG 187 0.0750 0.0750 0.0750 -0.0750 INPLAY OIL CORP. J IPO 51 4.4300 4.3100 4.4300 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.9000 21.9000 21.9000 +0.5500 i3 Energy plc ITE 131 0.5400 0.4900 0.5200 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 21 40.0100 39.8900 40.0000 +0.0300 Integra Resources Corp. ITR 0 1.4700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 136 10.4600 10.1600 10.2600 -0.2400 Invesque Inc. CAD IVQ 14 1.6300 1.5800 1.6000 -0.0200 Invesque Inc. USD IVQ.U 1 1.2900 1.2900 1.2900 -0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 0 3.3250 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 28.9000 28.9000 28.9000 +28.9000 JUST ENERGY GROUP INC. JE.H 11 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1500 0.0000 Jourdan Resources Inc. JOR 19 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 43 7.5000 7.3400 7.4400 -0.0200 Jervois Global Limited JRV 15 0.7200 0.7000 0.7000 +0.0200 Jamieson Wellness Inc. JWEL 8 38.2600 38.1100 38.1100 -0.6600 KINROSS GOLD CORPORATION K 997 5.8700 5.7000 5.7100 -0.1900 K-BRO LINEN INC. KBL 0 32.2000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 15 0.1050 0.0850 0.0850 -0.0100 Kodiak Copper Corp. KDK 2 1.4000 1.3800 1.3800 +0.0200 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 2 16.1400 16.1400 16.1400 +3.8800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1000 16.1000 16.1000 -0.1700 Kolibri Global Energy Inc. KEI 18 2.6500 2.5700 2.5700 -0.0500 KELT EXPLORATION LTD. J KEL 34 7.4100 7.2700 7.3700 +0.1900 KEYERA CORP. KEY 228 34.8700 34.4500 34.5700 -0.4100 Klondike Gold Corp. KG 2 0.1500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.8500 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 19.1400 19.0000 19.0500 -0.2100 K9 Gold Corp. KNC 5 0.1350 0.1350 0.1350 -0.0050 K92 Mining Inc. KNT 54 9.6100 9.3500 9.4100 -0.1800 KORE MINING LTD KORE 5 0.2300 0.2300 0.2300 0.0000 KP TISSUE INC. KPT 4 10.7200 10.6500 10.7200 +0.0500 KARNALYTE RESOURCES INC. J KRN 5 0.7200 0.0000 Karora Resources Inc. KRR 102 4.8400 4.6400 4.6500 -0.1500 Kootenay Silver Inc. KTN 9 0.1400 0.1400 0.1400 0.0000 Cub Energy Inc. KUB 3 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 15 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.3250 0.3250 0.3250 0.0000 KINAXIS INC. J KXS 22 145.4300 138.6700 140.1200 -4.5200 LOBLAW COMPANIES LIMITED L 131 118.3200 115.5700 117.6900 +2.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 6 0.5500 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 42 31.1800 29.9700 30.8800 -0.4600 LARAMIDE RESOURCES LTD. J LAM 32 0.5600 0.5200 0.5300 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 53 42.2400 41.4600 41.5700 -1.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.9100 9.7700 9.7700 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9700 9.9700 9.9700 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 The Lion Electric Company LEV 86 6.9600 6.7400 6.7500 -0.3600 The Lion Electric Company Warrants LEV.WT 1 1.7000 1.7000 1.7000 -0.0900 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4500 3.4500 3.4500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 10.0200 10.0200 +0.0200 Lifeist Wellness Inc. LFST 17 0.0650 0.0000 Liberty Gold Corp. LGD 220 0.6000 0.5800 0.5900 -0.0100 Largo Inc. LGO 4 11.4400 11.1800 11.1800 -0.4900 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0600 41.0600 41.0600 +2.0600 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 14 2.6800 2.6300 2.6600 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 34.2400 33.6700 33.6700 -0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 22.3200 22.2300 22.2300 +0.1800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.1300 1.1200 1.1200 +0.0300 Lithium South Development Corporation LIS 2 0.6900 0.0000 Lithium Chile Inc. LITH 72 0.6900 0.6700 0.6700 -0.0300 Roadman Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 15 0.0800 0.0800 0.0800 +0.0050 Lomiko Metals Inc. LMR 0 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 4 17.0000 16.9500 16.9500 -0.3500 LINAMAR CORPORATION LNR 16 56.4900 56.2800 56.2800 -0.6800 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 15 0.0650 0.0650 0.0650 0.0000 Lucero Energy Corp. LOU 19 0.6700 0.0000 Cannara Biotech Inc. LOVE 4 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 15 0.2000 0.1900 0.2000 0.0000 Lightspeed Commerce Inc. LSPD 138 34.4400 33.0100 34.3000 -0.6900 LifeSpeak Inc LSPK 2 2.1500 2.1500 2.1500 -0.2200 Lithium Ionic Corp. LTH 5 1.4900 1.4900 1.4900 +0.0400 Real Luck Group Ltd LUCK 15 0.1400 0.1350 0.1350 -0.0150 LUNDIN GOLD INC. J LUG 13 10.6100 10.4800 10.5000 -0.1900 LUNDIN MINING CORPORATION LUN 338 11.3500 11.0900 11.1300 -0.3300 Leviathan Gold Finance Ltd LVX 10 0.0650 0.0650 0.0650 -0.0050 LifeWorks Inc LWRK 36 19.0800 18.3600 18.3900 -0.8100 Lexagene Holdings Inc. LXG 3 0.2050 0.0000 MAG SILVER CORP. J MAG 10 19.4700 18.9200 19.0000 -0.7100 Magnet Forensics Inc. MAGT 0 16.6000 0.0000 Minera Alamos Inc. MAI 176 0.6100 0.5600 0.5600 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 3 7.8100 7.7200 7.7200 -0.0800 Mandeville Ventures Inc. MAND.P 6 0.0000 0.0000 MAX Resource Corp. MAX 86 0.7100 0.6900 0.7100 0.0000 Maxar Technologies Inc. MAXR 18 37.9800 37.4900 37.9300 -0.4800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.3100 35.3100 35.3100 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.0300 0.0000 mCloud Technologies Corp. MCLD 1 4.3800 4.3800 4.3800 +0.3800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.5100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 5 0.4250 0.4250 0.4250 -0.0150 Mdf Commerce Inc. MDF 1 2.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.5400 10.4200 10.4200 -0.4100 Middlefield Sustainable Global Dividend ETF MDIV 1 12.8100 12.8100 12.8100 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.2100 1.1800 1.2000 +0.0300 Medexus Pharmaceuticals Inc. MDP 3 2.0500 2.0300 2.0500 -0.0500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.3900 23.3900 23.3900 +0.2700 MEG ENERGY CORP. MEG 554 22.9000 22.1300 22.8800 +0.4300 MAINSTREET EQUITY CORP. J MEQ 2 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 725 23.4900 23.2250 23.2900 -0.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 22 27.7200 27.6200 27.6200 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.3000 0.0000 MAGNA INTERNATIONAL INC. MG 124 81.7200 80.3000 80.5500 -2.7700 MEGA URANIUM LTD. J MGA 62 0.2450 0.2450 0.2450 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.3000 0.0000 Midasco Capital Corp. MGC.H 3716 0.0800 0.0800 0.0800 +0.0800 Minaurum Gold Inc. MGG 8 0.2950 0.2950 0.2950 +0.0050 Maple Gold Mines Ltd. MGM 5 0.2300 0.2300 0.2300 +0.0150 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.1100 22.1100 22.1100 -0.1700 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 11 18.2500 18.0600 18.0700 -0.2800 EXCELSIOR MINING CORP. J MIN 20 0.2450 0.2350 0.2350 -0.0150 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1300 0.1300 0.1300 +0.0050 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 18.8500 18.8200 18.8200 -0.2600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.5300 0.0000 MAKO MINING CORP MKO 15 0.3250 0.3250 0.3250 +0.0150 MCAN MORTGAGE CORPORATION MKP 6 18.1500 18.0500 18.0500 -0.2100 DeepMarkit Corp. MKT 1 0.2000 0.0000 Metallic Minerals Corp. MMG 5 0.3800 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.2800 0.2800 -0.0350 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 11 5.7400 5.6400 5.6600 -0.1600 Manganese X Energy Corp. MN 16 0.3100 0.3000 0.3000 -0.0250 MANDALAY RESOURCES CORPORATION J MND 5 3.1300 3.0300 3.1300 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.6800 0.0000 MOGO Inc. MOGO 7 1.7200 1.6600 1.6700 -0.0600 MARATHON GOLD CORPORATION J MOZ 28 1.8200 1.7800 1.8000 +0.0200 Dream Impact Trust MPCT.UN 3 5.7500 5.7300 5.7500 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.7100 0.6900 0.7000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 9.8400 9.4500 9.4600 -0.8000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 17.6000 17.4500 17.5200 -0.1800 Mission Ready Solutions Inc. MRS 8 0.1750 0.1750 0.1750 -0.0200 METRO INC. MRU 99 71.7500 70.6700 71.6900 +0.9100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 5 0.7200 0.7200 0.7200 0.0000 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 M3 Metals Corp. MT 11 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 -0.0050 MULLEN GROUP LTD. MTL 25 12.6800 12.5200 12.5700 -0.1700 Martello Technologies Group Inc. MTLO 0 0.0450 0.0000 Magna Terra Minerals Inc. MTT 10 0.1000 0.1000 0.1000 +0.0100 MTY FOOD GROUP INC. MTY 2 53.9700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 18.5200 18.4900 18.5200 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 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 15 0.7900 0.7700 0.7700 -0.0400 Moovly Media Inc. MVY 28 0.1050 0.0950 0.0950 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 24 65.2200 64.9400 64.9600 -0.5900 Reklaim Ltd. MYID 235 0.1250 0.1000 0.1250 +0.0400 NATIONAL BANK OF CANADA NA 159 97.6000 96.9100 97.3100 -0.6600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 5 0.0800 0.0000 Nano One Materials Corp. NANO 6 2.8000 2.7700 2.7700 -0.2000 Nevgold Corp NAU 4 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.1000 1.1000 1.1000 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 26.1500 0.0000 NEO Battery Materials Ltd. NBM 34 0.2950 0.2850 0.2850 -0.0100 Nubeva Technologies Ltd. NBVA 1 0.8500 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NEVADA COPPER CORP. J NCU 16 0.4950 0.4950 0.4950 -0.0250 Neptune Digital Assets Corp NDA 3 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.4000 0.3900 0.3900 -0.0100 INDIVA Limited NDVA 10 0.2100 0.2100 0.2100 -0.0050 Neo Performance Materials Inc. NEO 1 13.2600 13.2600 13.2600 -0.4400 Neptune Wellness Solutions Inc. NEPT 9 0.2000 0.2000 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.2400 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 5 2.2800 2.2300 2.2300 -0.1000 New Found Gold Corp. NFG 7 7.2300 7.1600 7.1600 -0.3400 NFI GROUP INC NFI 34 13.1800 12.9800 12.9800 -0.2800 NOVAGOLD RESOURCES INC. J NG 6 7.6000 7.5100 7.5100 -0.2100 Northern Graphite Corporation NGC 1 0.6200 0.0000 NEW GOLD INC. NGD 209 1.7900 1.7400 1.7400 -0.0600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 4 86.5400 0.0000 Fuelpositive Corporation NHHH 5 0.1600 0.1600 0.1600 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 1 0.0850 0.0000 Nova Leap Health Corp. NLH 0 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 40 16.9300 16.5500 16.8800 +0.2700 Noble Mineral Exploration Inc. NOB 1 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 16 6.8500 6.6700 6.7100 -0.2100 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 3 2.2600 2.2300 2.2300 -0.0200 NORTHLAND POWER INC. NPI 219 39.1000 38.3500 38.5600 +0.2600 VERDE AGRITECH PLC ORDINARY J NPK 175 9.4500 9.0100 9.1800 -0.4800 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 1.4500 1.4000 1.4000 +0.2800 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 258 119.9400 117.5300 117.7900 -2.7100 New Pacific Metals Corp. New NUAG 7 4.2400 4.1500 4.2400 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 23.5300 0.0000 Nulegacy Gold Corporation NUG 60 0.0450 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 25 0.3800 0.3650 0.3700 -0.0100 NUVISTA ENERGY LTD. NVA 243 13.4400 13.1000 13.1600 -0.2600 Nuvei Corporation S.V. NVEI 43 63.6100 62.8400 63.0900 -2.2800 Novo Resources Corp. NVO 3 0.7200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.5200 35.3800 35.3800 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 174 13.0500 12.8700 12.8800 -0.1800 Newport Exploration Ltd. NWX 8 0.4400 0.4400 0.4400 -0.0050 NEXGEN ENERGY LTD. J NXE 454 6.0000 5.8400 5.9200 -0.1800 CI Energy Giants Covered Call ETF NXF 13 6.9800 6.9600 6.9800 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 8.2000 8.1300 8.1700 +0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 17 0.1750 0.1750 0.1750 +0.0100 Nexus Industrial REIT NXR.UN 10 11.6900 11.5900 11.6000 -0.1900 Nexus Gold Corp. NXS 600 0.0100 0.0100 0.0100 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 9 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 54 14.5500 13.7300 14.5200 +0.8600 Outcrop Silver & Gold Corporation OCG 31 0.1750 0.1600 0.1700 -0.0100 Oroco Resource Corp. OCO 0 1.3400 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 6 8.8600 8.8600 8.8600 -0.4400 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 226 3.0500 2.9500 3.0300 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4 1.4100 1.4100 1.4100 -0.0200 Orla Mining Ltd. OLA 37 5.5700 5.4100 5.5100 +0.1200 Olivut Resources Ltd. OLV 7 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 1.3700 0.0000 ONEX CORPORATION SV ONEX 11 75.1500 74.7400 74.8000 -0.3600 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 10 23.9000 21.0300 21.9900 -3.1300 OSISKO GOLD ROYALTIES LTD OR 22 14.9000 14.7400 14.8200 -0.2500 AURA MINERALS INC. J ORA 1 11.1600 11.1600 11.1600 +0.1100 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orezone Gold Corporation ORE 10 1.4400 1.3500 1.3800 -0.0400 Orea Mining Corp. OREA 10 0.0500 0.0500 0.0500 0.0000 Osino Resources Corp. OSI 4 1.0900 1.0700 1.0800 -0.0400 OSISKO MINING INC. J OSK 29 4.0300 3.9800 4.0000 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.5100 0.0000 OPEN TEXT CORPORATION OTEX 122 51.5900 50.9100 51.1400 -0.7100 Oculus VisionTech Inc. OVT 5 0.3900 0.3900 0.3900 +0.0300 Ovintiv Inc. OVV 333 73.6800 71.5200 72.4400 -0.8900 PAN AMERICAN SILVER CORP. PAAS 33 30.3000 29.6300 29.7400 -0.4500 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 6 0.5400 0.0000 Payfare Inc. PAY 2 5.9700 5.9700 5.9700 +0.1900 Purpose Enhanced Premium Yield Fund PAYF 1 17.6800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.3100 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.4400 21.4400 21.4400 +0.7200 PowerBrand Solutions Inc. PBX 80 0.2700 0.2550 0.2600 +0.0200 PharmaCielo Ltd. PCLO 21 0.5400 0.4950 0.4950 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 24 18.2600 18.2600 18.2600 +0.1000 PRECISION DRILLING CORPORATION PD 70 103.4800 100.7400 103.4800 +0.2300 Invesco Canadian Dividend Index ETF PDC 44 33.6700 33.5700 33.6400 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 32.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.7900 0.0000 Palladium One Mining Inc. PDM 100 0.1700 0.1650 0.1650 -0.0050 PIERIDAE ENERGY LIMITED PEA 17 1.6700 1.6100 1.6400 -0.0600 Pet Valu Holdings Ltd. PET 0 32.0950 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 15.6900 15.4200 15.4800 -0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.9000 9.8800 9.8900 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 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 3 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.4500 8.3000 8.4500 +0.1400 Pure Gold Mining Inc. PGM 13 0.2550 0.2550 0.2550 +0.0050 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.3500 6.2900 6.2900 -0.1000 Sprott Physical Gold Trust CAD PHYS 8 18.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.7800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 20.6800 20.6800 20.6800 +0.5900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.0600 2.0500 2.0500 -0.1300 Pipestone Energy Corp. PIPE 23 6.2000 6.0900 6.2000 +0.1800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 53 38.2600 37.7500 37.7500 -0.3200 Parkit Enterprise Inc. PKT 1 1.0800 1.0800 1.0800 0.0000 PARK LAWN CORPORATION PLC 23 34.9200 34.5000 34.7100 -0.2600 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 8 0.1850 0.1850 0.1850 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6900 22.6900 22.6900 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.7100 4.7000 4.7000 -0.1000 PIMCO Monthly Income Fund PMIF 35 18.4300 18.4100 18.4300 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 14 1.6700 1.6200 1.6700 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.7800 13.7800 13.7800 -0.1300 PINE CLIFF ENERGY LTD. J PNE 134 1.9300 1.8700 1.8900 -0.0600 Kraken Robotics Inc. PNG 25 0.3600 0.3450 0.3450 -0.0050 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 15 0.1550 0.1500 0.1500 +0.0050 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.7100 3.7100 3.7100 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 31 37.9100 37.1800 37.8400 +0.0700 POWER CORPORATION OF CANADA SV POW 579 36.5400 36.1500 36.2300 -0.4900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 225 52.6300 52.1100 52.2400 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 22.4500 22.4500 22.4500 +2.1100 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 8 23.2000 23.2000 23.2000 -0.2500 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.2800 0.2750 0.2800 +0.0100 Perpetua Resources Corp. PPTA 9 4.4700 4.2800 4.4700 +0.1400 Ppx Mining Corp. PPX 5 0.0600 0.0000 Petroteg Energy Inc. PQE 10 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.7100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1400 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 2 18.1700 18.1700 18.1700 -0.0100 ProFound Medical Corp. PRN 4 11.7200 11.5800 11.6500 -0.2800 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7500 0.0000 Pro Real Estate Investment Trust PRV.UN 9 7.1700 7.0800 7.1000 -0.0300 Prime Mining Corp. PRYM 27 2.5700 2.4200 2.4600 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 16.8500 16.8400 16.8400 -0.0300 PASON SYSTEMS INC. PSI 32 16.7700 16.4600 16.7700 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 27 19.1800 18.9800 19.0400 +0.0400 Sprott Physical Silver Trust PSLV 5 9.4800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.4900 7.4900 7.4900 +0.1300 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0100 PIMCO Tactical Income Fund PTI.UN 2 8.1300 8.1300 8.1300 +0.1400 POET Technologies Inc. PTK 3 6.8400 6.7600 6.7600 -0.1300 PLATINUM GROUP METALS LTD. J PTM 4 2.4300 2.4300 2.4300 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.9300 0.0000 Points.com Inc. PTS 2 31.0500 31.0300 31.0300 -0.0400 Purepoint Uranium Group Inc. PTU 2334 0.0700 0.0700 0.0700 -0.0050 Pulse Oil Corp. PUL 1 0.0550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.9600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 31 28.8500 28.7200 28.8500 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.9600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0800 0.0000 PyroGenesis Canada Inc. PYR 91 3.7500 3.5300 3.7200 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 5 12.9500 12.9100 12.9100 -0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.3500 91.3500 91.3500 -0.3500 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 154 27.8500 27.4300 27.4400 -0.4600 The Bitcoin Fund Class A units QBTC 3 39.6400 39.4300 39.6400 -0.0900 The Bitcoin Fund QBTC.U 2 31.4100 30.8000 30.8000 -0.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.6400 33.6400 33.6400 -0.2500 Mackenzie Canadian Equity Index ETF QCN 2 127.7700 127.7700 127.7700 +0.1900 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 6 29.2000 28.0000 28.2300 -1.4400 The Ether Fund Class A units QETH.UN 6 35.8500 35.2400 35.2400 -6.1700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 63 6.0300 5.8400 6.0300 +0.1800 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 88 0.3050 0.2850 0.3050 -0.0050 Invesco NASDAQ 100 Index ETF QQC 18 18.9600 18.9000 18.9300 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 12 103.2000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 66.1400 65.5600 65.5800 -0.8900 Questor Technology Inc. QST 2 1.2800 1.2800 1.2800 -0.0200 Quarterhill Inc. QTRH 10 2.1300 2.0800 2.0800 -0.1100 Quisitive Technology Solutions, Inc. QUIS 42 0.7500 0.7000 0.7000 -0.0500 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 23.7300 23.7300 23.7300 +0.2100 Qyou Media Inc. QYOU 10 0.1550 0.1500 0.1550 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 23 6.9500 6.7500 6.7700 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.4900 76.4900 76.4900 -0.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 60 26.7100 26.5100 26.5800 -0.2200 Horizons Robotics and Automation Index ETF RBOT 1 23.5600 0.0000 Robex Resources Inc. RBX 4 0.3850 0.0000 Rubellite Energy Inc RBY 0 4.2700 0.0000 RF Capital Group Inc. RCG 0 14.2400 0.0000 RICHELIEU HARDWARE LTD. RCH 6 38.0100 37.9300 37.9300 -0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 246 64.6700 63.7800 63.9200 -0.5200 Rock Tech Lithium Inc. RCK 1 4.8300 4.8300 4.8300 -0.1200 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 65 0.1300 0.1250 0.1250 -0.0050 Real Matters Inc. REAL 98 5.7100 5.5300 5.5300 -0.2700 The Real Brokerage Inc. REAX 8 1.8200 1.8000 1.8100 -0.0600 Reconnaissance Energy Africa Ltd. RECO 1 5.0100 0.0000 RECIPE UNLIMITED CORPORATION RECP 17 14.4900 14.3400 14.4400 -0.1600 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 22.7500 22.4900 22.5300 -0.2200 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2350 0.2350 0.2350 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 18.2700 17.8500 17.9500 -0.3000 React Gaming Group Inc. RGG 5 0.1450 0.1450 0.1450 0.0000 ROYAL HELIUM LTD. RHC 6 0.3100 0.0000 Reliq Health Technologies RHT 36 0.5400 0.5400 0.5400 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 11 0.6100 0.5800 0.5800 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 15 18.7800 18.7400 18.7500 -0.0300 RIWI Corp. RIWI 0 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 28 17.6100 17.4500 17.4500 +0.0500 ROK Resources Inc. ROK 25 0.2800 0.2800 0.2800 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 25 0.2000 0.1900 0.2000 +0.0050 Roots Corporation ROOT 0 3.3700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 22.3300 22.3200 22.3300 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 50.1800 50.1800 50.1800 +0.6800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.8100 0.0000 Real Estate Split Corp. RS 3 16.5000 0.0000 ROGERS SUGAR INC. RSI 31 6.3200 6.2800 6.2800 -0.0900 Reyna Silver Corp. RSLV 69 0.3900 0.3450 0.3600 -0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RUSSEL METALS INC. RUS 13 31.4400 31.2500 31.2500 -0.7500 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 29 0.2450 0.2350 0.2450 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 981 132.4800 131.7200 131.9800 -0.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 216 0.5900 0.5700 0.5700 -0.0200 Sable Resources Ltd. SAE 70 0.2900 0.2700 0.2800 +0.0150 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 55 2.3000 2.0500 2.1800 +0.0500 SAPUTO INC. SAP 97 25.6000 25.3900 25.3900 -0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0750 0.0000 Stratabound Minerals Corp. SB 2 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 272 1.2700 1.2100 1.2100 -0.0700 Simply Better Brands Corp. SBBC 17 0.7500 0.7500 0.7500 -3.8500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.9700 12.9400 12.9400 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0800 10.0800 10.0800 -0.0200 SHAWCOR LTD. SCL 10 6.4300 6.3700 6.3700 -0.2000 Searchlight Resources Inc. SCLT 5 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 57 0.4200 0.4100 0.4100 -0.0150 Spartan Delta Corp. SDE 92 15.3800 14.9900 15.0900 -0.2100 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 19.3300 18.9700 18.9700 -0.5300 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 66 7.3000 7.2500 7.2500 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.0300 0.9800 1.0300 +0.0300 Softchoice Corporation SFTC 16 21.9000 20.8800 21.9000 +2.3800 Superior Gold Inc. SGI 18 0.8600 0.8500 0.8500 +0.0100 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 5 22.7400 22.4700 22.7400 +1.7200 Signal Gold Inc. SGNL 16 0.4700 0.4600 0.4600 -0.0200 Sonoro Gold Corp. SGO 10 0.1500 0.1500 0.1500 -0.0200 Slate Grocery REIT SGR.UN 8 15.3500 15.2400 15.2400 -0.0600 SURGE ENERGY INC. J SGY 174 12.0900 11.7300 12.0100 +0.1200 SHOPIFY INC. CL 'A' SV SHOP 167 477.3900 439.3000 443.8100 -57.7900 SIENNA SENIOR LIVING INC. SIA 19 13.7400 13.5200 13.5400 -0.0300 SPROTT INC. SII 54 49.8700 48.1000 48.2000 -2.0000 SilverCrest Metals Inc. SIL 2 10.0100 0.0000 SAVARIA CORPORATION J SIS 25 14.5300 14.1000 14.1000 -0.4600 STELLA-JONES INC. SJ 20 36.0400 35.7200 35.7500 -0.6500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 265 35.8500 35.6800 35.7400 +0.0400 Skeena Resources Limited SKE 7 9.5000 9.4900 9.4900 -0.1000 Strikepoint Gold Inc. SKP 117 0.0750 0.0650 0.0700 -0.0050 SUN LIFE FINANCIAL INC. SLF 291 62.5300 62.1600 62.4700 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 Skylight Health Group Inc. SLHG 1 0.9900 0.9900 0.9900 -0.0200 Standard Lithium Ltd. SLI 20 7.3300 7.0300 7.2800 -0.1200 Solaris Resources Inc. SLS 1 11.4000 11.4000 11.4000 -0.2500 Silver Tiger Metals Inc. SLVR 31 0.3900 0.3700 0.3700 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 46 1.2000 1.1800 1.2000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 19.3700 19.1100 19.1800 -0.2600 Search Minerals Inc. SMY 112 0.1600 0.1500 0.1550 0.0000 SNC - LAVALIN GROUP INC. SNC 75 25.1700 24.4700 24.5700 -0.9800 Select Sands Corp. SNS 2 0.1050 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 10 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.5700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 20 0.0350 0.0350 0.0350 -0.0350 Solar Alliance Energy Inc. SOLR 21 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.9600 4.9200 4.9400 -0.0300 Southern Energy Corp. SOU 126 1.1900 1.0900 1.1000 -0.0600 SUNOPTA, INC. SOY 20 10.0200 9.5200 9.6200 -0.1500 SUPERIOR PLUS CORP. SPB 35 12.4000 12.2900 12.3000 -0.2000 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 3 0.7500 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 29.5800 29.2600 29.3900 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 13.8400 13.6100 13.7400 -0.0300 SANDSTORM GOLD LTD. SSL 39 8.8500 8.6700 8.7000 -0.1300 SSR Mining Inc. SSRM 46 26.9500 26.2600 26.3800 -0.5000 Southern Silver Exploration Corp. SSV 25 0.2550 0.2500 0.2500 -0.0300 Sangoma Technologies Corporation STC 0 11.7000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 29 5.3200 5.2100 5.2200 -0.1500 Stelmine Canada Ltd. STH 51 0.2300 0.2150 0.2150 0.0000 STELCO HOLDINGS INC. STLC 36 41.9500 41.0000 41.2000 -0.8800 STANTEC INC. STN 13 60.4700 60.0500 60.1700 -0.0200 Standard Uranium Ltd. STND 27 0.1200 0.1150 0.1200 -0.0050 Stinger Resources Inc. STNG 10 0.0950 0.0950 0.0950 +0.0050 South Star Battery Metals Corp. STS 2 0.1350 0.0000 SUNCOR ENERGY INC. SU 1845 51.6100 50.7400 51.4400 +0.6300 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.5000 0.0000 Surge Copper Corp. SURG 27 0.2350 0.2250 0.2250 -0.0150 Sernova Corp. SVA 7 1.5000 1.4800 1.4900 -0.0700 Silver One Resources Inc. SVE 12 0.2850 0.2850 0.2850 0.0000 Storagevault Canada Inc. SVI 11 6.3100 6.2300 6.2400 -0.0900 SILVERCORP METALS INC. J SVM 44 3.6800 3.6500 3.6800 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.1900 11.0800 11.0800 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.8100 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 50 31.3700 30.1800 31.1600 +0.8000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 3 3.7000 3.6900 3.6900 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.0850 0.0000 TELUS CORPORATION T 444 31.7400 31.5100 31.5600 -0.2300 TRANSALTA CORPORATION TA 154 14.5700 14.4200 14.5000 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 5 4.2000 0.0000 PetroTal Corp. TAL 1557 0.8200 0.7900 0.8100 -0.0200 Tetra Bio Pharma Inc. TBP 8 0.0700 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 TUCOWS INC. TC 2 63.5600 63.4200 63.5600 -1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 15.8500 15.8500 15.8500 -0.6500 Tricon Residential Inc. TCN 103 15.6100 15.3300 15.3900 -0.4600 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 178 4.8000 4.7000 4.7500 -0.0100 TORONTO-DOMINION BANK (THE) TD 743 96.3600 95.0300 95.6500 -1.2100 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 2 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2500 0.0000 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.6400 15.6400 15.6400 -0.6000 TD Global Technology Leaders Index ETF TEC 2 23.2200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 8.1700 7.9300 7.9500 -0.2300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 297 55.6200 54.5800 55.3000 -0.5200 Manulife Smart Short-Term Bond ETF TERM 10 9.1600 9.1500 9.1500 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 8 8.9000 8.8500 8.8800 -0.1000 TFI INTERNATIONAL INC. TFII 68 106.3100 103.6200 106.2300 +0.2300 Triple Flag Precious Metals Corp. TFPM 1 16.0200 16.0200 16.0200 -0.2400 TD Active Global Enhanced Dividend ETF TGED 5 17.5500 17.5500 17.5500 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 34 6.3900 6.2400 6.3700 +0.2000 Trillium Gold Mines Inc. TGM 25 0.3100 0.2900 0.3000 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1600 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 3.3100 3.3100 3.3100 +0.0200 Thinkific Labs Inc. THNC 18 2.0600 1.9900 1.9900 -0.1000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 26 0.1550 0.1550 0.1550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 28.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 112.5300 112.5300 112.5300 -1.4200 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 35 31.7700 31.2700 31.2800 -0.6300 TASEKO MINES LIMITED TKO 102 2.1300 2.0700 2.0800 -0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.6900 0.0000 TALON METALS CORP. J TLO 8 0.5900 0.0000 Tilray Brands Inc. TLRY 87 5.4700 5.2700 5.2900 -0.2800 Theralase Technologies Inc. TLT 4 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.8300 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TREASURY METALS INC. J TML 1 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.6000 6.5800 6.5800 -0.0500 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 11 70.3700 70.1300 70.1300 +1.1300 TOTAL ENERGY SERVICES INC. TOT 3 9.4500 9.3800 9.4100 +0.0200 TOURMALINE OIL CORP. TOU 272 79.2900 76.2000 76.6600 -2.8700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 44.0100 44.0100 44.0100 -1.3900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 3 29.1500 29.1300 29.1300 -0.2900 Topaz Energy Corp TPZ 127 23.9200 23.5100 23.7100 +0.0500 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 THOMSON REUTERS CORPORATION TRI 178 126.5400 125.2800 125.7600 -0.9400 TC ENERGY CORPORATION TRP 313 74.4200 73.7200 73.8800 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 39 38.1200 37.0100 38.0000 +0.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.2200 4.2200 4.2200 -0.0300 Telesat Corporation TSAT 1 21.2200 21.2200 21.2200 -0.5300 Talisker Resources Ltd. TSK 11 0.2400 0.2350 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 0 4.5200 0.0000 Tier One Silver Inc. TSLV 12 0.4500 0.4250 0.4250 -0.0350 Trisura Group Ltd. TSU 3 34.6500 34.6500 34.6500 -1.2100 TD Canadian Equity Index ETF TTP 5 23.9400 23.9400 23.9400 +0.0500 Titanium Transportation Group Inc. TTR 0 2.3800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 7 18.4100 18.4100 18.4100 -0.0600 TD Active U.S. High Yield Bond ETF TUHY 2 21.6700 21.6700 21.6700 +0.4400 TD U.S. Long Term Treasury Bond ETF TULB 1 127.1400 0.0000 TREVALI MINING CORPORATION J TV 154 0.6900 0.6300 0.6600 -0.0400 Three Valley Copper Corp. TVC 4 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5996 5.7200 5.3400 5.6100 +0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 169 1.6200 1.5800 1.6200 +0.0300 Tower Resources Ltd. TWR 18 0.2900 0.2900 0.2900 -0.0050 CI Tech Giants Covered Call ETF TXF 59 17.0700 16.9500 16.9900 +0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.8500 18.8500 18.8500 -0.0500 TOREX GOLD RESOURCES INC. J TXG 30 13.1400 12.8700 12.9000 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 0 1.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 32 12.5000 12.2500 12.4900 +0.0800 Sprott Physical Uranium Trust U.UN 230 15.8600 15.4000 15.8600 +0.1900 Ucore Rare Metals Inc. UCU 10 0.8100 0.7700 0.8100 +0.0300 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.6700 0.0000 UEX CORPORATION J UEX 220 0.2750 0.2600 0.2700 -0.0100 Unigold Inc. UGD 26 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 1 1.0800 1.0800 1.0800 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 9 29.1100 28.8700 29.0200 -0.1400 Uranium Royalty Corp. URC 4 3.8900 3.8900 3.8900 -0.0800 UR-ENERGY INC. J URE 13 1.6400 1.6000 1.6400 -0.0300 Americas Gold and Silver Corporation USA 5 0.9800 0.9800 0.9800 +0.0100 Usha Resources Ltd USHA 10 0.3300 0.3300 0.3300 +0.0400 Uravan Minerals Inc. UVN 5 0.1400 0.1400 0.1400 -0.0050 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 31 22.7700 22.7200 22.7200 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 11 23.6000 23.4400 23.4700 +0.0300 Vanguard Balanced ETF Portfolio VBAL 39 27.7000 27.6200 27.6400 -0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 24.0400 24.0300 24.0300 -0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.0000 23.0000 23.0000 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.8700 22.8700 22.8700 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 45.5900 45.3200 45.3200 -0.5100 Vitreous Glass Inc. VCI 0 4.9000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.8800 24.8800 24.8800 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 115 42.3500 42.0400 42.1000 -0.4800 Vanguard Conservative ETF Portfolio VCNS 1 26.1700 0.0000 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 141 46.5200 46.2400 46.3400 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 4 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.9000 32.9000 32.9000 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 46.7200 46.6500 46.7100 -0.4600 Vanguard All-Equity ETF Portfolio VEQT 50 33.0000 32.9100 32.9100 -0.3400 Vertical Exploration Inc. VERT 200 0.0500 0.0500 0.0500 0.0000 VERMILION ENERGY INC. VET 153 28.8800 28.2900 28.5900 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 92.3800 91.8000 92.0600 -1.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 11 14.7900 14.5900 14.7900 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 65.7200 65.7200 65.7200 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.1900 51.1900 51.1900 -0.1600 Vanguard Growth ETF Portfolio VGRO 21 29.1900 29.1900 29.1900 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.5700 0.0000 VISTA GOLD CORP. VGZ 1 1.0400 1.0400 1.0400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.5900 32.5900 32.5900 -0.2900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 10 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.6900 0.0000 Avivagen Inc. VIV 60 0.1950 0.1900 0.1950 -0.0150 Vivo Cannabis Inc. VIVO 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.0700 0.0000 VALEURA ENERGY INC. J VLE 0 0.5200 0.0000 Vision Lithium Inc. VLI 16 0.1100 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 7 0.9400 0.0000 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 8 7.2600 7.1700 7.2600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 1.5500 1.5200 1.5200 -0.0800 Voyager Digital Ltd. VOYG 29 3.0900 3.0000 3.0600 -0.1100 VentriPoint Diagnostics Ltd. VPT 11 0.2800 0.2800 0.2800 0.0000 VIQ Solutions Inc. VQS 6 1.9000 1.8000 1.8000 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 33.1800 32.7200 33.1800 +0.0200 Vanguard Retirement Income ETF VRIF 0 23.8500 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.5400 22.5400 22.5400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 22.8800 22.8300 22.8500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 69.0600 68.8200 69.0100 -0.6200 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 79 0.3250 0.3200 0.3200 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 70.7500 70.5200 70.7500 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 75.4800 75.0200 75.0200 +0.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.4000 32.4000 32.4000 +0.1800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.7300 44.6900 44.6900 -0.3200 Voxtur Analytics Corp. VXTR 541 0.8700 0.8400 0.8600 0.0000 Vizsla Silver Corp VZLA 6 1.8800 1.8700 1.8800 -0.0200 Champion Gaming Inc WAGR 2 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 126 163.4600 162.1200 162.6700 -1.1100 WHITECAP RESOURCES INC. J WCP 1268 11.8200 11.5300 11.7500 +0.1200 WESDOME GOLD MINES LTD. WDO 43 13.1800 12.7600 12.8500 -0.2800 The Westaim Corporation WED 3 2.5000 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 977 5.8600 5.4200 5.4400 -0.4700 WESTERN FOREST PRODUCTS INC. WEF 87 1.8700 1.8400 1.8600 0.0000 WELL Health Technologies Corp. WELL 166 3.7300 3.6500 3.6700 -0.0900 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 150 120.5600 115.0400 118.7200 +5.9900 White Gold Corp. WGO 3 0.4500 0.0000 White Metal Resources Corp. WHM 10 0.0650 0.0650 0.0650 +0.0050 Westhaven Gold Corp. WHN 2 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5100 0.0000 The Western Investment Company of Canada Limt WI 0 0.3600 0.0000 WildBrain Ltd. WILD 8 2.6000 2.4900 2.4900 -0.0700 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 10 23.9600 23.5300 23.6500 +0.1900 Willow Biosciences Inc. WLLW 1 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 112 0.2400 0.2350 0.2400 -0.0050 WESTON LTD. GEORGE WN 4 154.5200 154.5200 154.5200 +1.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 1 41.7200 0.0000 Wheaton Precious Metals Corp. WPM 166 54.4400 53.2200 53.3200 -1.3100 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.5500 1.5300 1.5300 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 31008 0.0650 0.0450 0.0600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.2200 2.1100 2.1100 -0.1500 Walker River Resources Corp. WRR 1 0.0950 0.0000 WSP GLOBAL INC. WSP 136 148.8600 146.1200 146.5400 -4.0800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 24.9700 24.9700 24.9700 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 35.9600 35.4200 35.4200 -0.8900 CI Morningstar Canada Momentum Index ETF WXM 2 26.2400 0.0000 TMX GROUP LIMITED X 15 139.2800 139.0700 139.1300 -0.5300 Xtierra Inc. XAG 0 0.0300 0.0000 GOLDMONEY INC. XAU 1 1.6000 1.6000 1.6000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 31.0300 31.0200 31.0200 -0.0300 iShares Core Balanced ETF Portfolio XBAL 38 24.8600 24.7800 24.8000 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 61 27.8700 27.8300 27.8700 -0.1100 Xebec Adsorption Inc. XBC 37 0.9200 0.9200 0.9200 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 21.5500 21.1800 21.3100 -0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 137 19.1600 19.1300 19.1600 -0.0400 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.3000 19.3000 19.3000 -0.0100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 20.1000 19.9800 19.9900 -0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 59.5800 59.5800 59.5800 -0.6500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 35.5300 35.5300 35.5300 -0.3900 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 106 25.3500 25.1900 25.2200 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 103 29.8500 29.6200 29.6800 -0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.1900 25.1900 25.1900 -0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 30.9100 30.8500 30.8600 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 539 17.8400 17.6700 17.8200 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 28.1200 27.9800 27.9800 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 92 24.6400 24.5400 24.5800 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.3700 26.3500 26.3700 -0.2200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 48.5900 48.1700 48.2800 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.0300 20.0300 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 40 19.3400 19.3400 19.3400 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 18.8300 18.7800 18.8300 -0.3800 iShares Core Growth ETF Portfolio XGRO 50 23.4500 23.4000 23.4200 -0.1900 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6200 18.6200 18.6200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 66.2100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.8700 16.8400 16.8400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 33.3700 33.1700 33.2200 -0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 21.3200 21.3200 21.3200 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 29.5700 29.5200 29.5700 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 80 33.6700 32.9400 32.9400 -1.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2182 31.8500 31.6200 31.6900 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.1900 0.0000 Auxly Cannabis Group Inc. XLY 127 0.1150 0.1150 0.1150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 19.9700 19.9700 19.9700 +0.4500 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 4 31.2900 31.2300 31.2300 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.3200 23.3200 23.3200 +1.4900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 38.4200 38.4200 38.4200 -0.1800 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 5 18.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 99.0600 98.3400 98.3400 -1.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 18.9400 18.7500 18.7800 -0.1900 XORTX Therapeutics Inc. XRTX 14 1.6900 1.6100 1.6100 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 104 25.9800 25.9600 25.9800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.2400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 64 18.0700 18.0500 18.0700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 472 44.4800 44.1000 44.1800 -0.7200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 81.3200 80.9000 81.3200 +0.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.3000 39.3000 39.3000 +0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 37.5500 37.4000 37.5100 -0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4900 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 36 10.9100 10.8900 10.8900 -0.0400 X-Terra Resources Inc. XTT 30 0.0450 0.0450 0.0450 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 64.7400 64.3100 64.4100 -0.9700 iShares Core S&P 500 Index ETF XUS.U 43 52.2300 51.7800 51.8900 -0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 44 32.3900 32.2100 32.2100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 39.6400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.1900 64.1900 64.1900 +0.1600 YELLOW PAGES LIMITED Y 1 14.2000 14.2000 14.2000 +0.0100 YELLOW PAGES LIMITED WT Y.WT 5 0.2300 0.2300 0.2300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 8 3.5200 3.4600 3.4600 -0.0300 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 0 1.1600 0.0000 YAMANA GOLD INC. YRI 1841 7.3400 7.1400 7.1500 -0.2400 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacapa Resources Ltd. ZACA 3 0.4500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 153 13.8000 13.7800 13.7900 -0.0600 BMO Balanced ETF ZBAL 2 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 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.6200 30.6200 30.6200 +0.0400 ZEB Nickel Corp ZBNI 4 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 5 45.4000 45.4000 45.4000 -0.2600 BMO Corporate Discount Bond ETF ZCDB 0 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 15.7800 15.7800 15.7800 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 14.6300 14.6200 14.6300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 132 28.1300 28.0500 28.0500 -0.2600 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.8900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.1800 13.1800 13.1800 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.6600 0.0000 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.9000 52.8300 52.9000 -0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.3100 24.3100 24.3100 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 129 20.9000 20.8100 20.8400 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8600 34.8600 34.8600 +0.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 18.5900 18.5300 18.5900 -0.2200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 602 38.4000 38.1000 38.2000 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 12.5400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29 19.3400 19.2600 19.3000 -0.3000 Zentek Ltd ZEN 7 2.5500 2.4800 2.5500 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 71.4300 71.2600 71.2800 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.8500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 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 18 14.1300 14.0900 14.1000 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.4300 14.4300 14.4300 -0.1200 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.4400 13.4400 13.4400 -0.0300 BMO Gov Bond Index ETF ZGB 15 45.7500 45.7500 45.7500 -0.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 46.6400 46.6400 46.6400 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 7 35.4600 35.3700 35.3700 -0.3500 BMO Global Strategic Bond Fund ZGSB 0 27.1600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 11.5900 11.5900 11.5900 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.0800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 68 40.5300 40.2900 40.3500 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.0700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.8000 45.8000 45.8000 -0.2300 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 13.5500 13.5500 13.5500 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.7100 56.8500 56.8500 -1.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 13.2000 13.2000 13.2000 -0.0200 Group Eleven Resources Corp. ZNG 14 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4300 0.4300 0.4300 0.0000 BMO Premium Yield ETF CAD ZPAY 27 28.0900 27.9100 27.9200 -0.3500 BMO Premium Yield ETF Hedged ZPAY.F 6 28.6500 28.4400 28.4400 -0.3600 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 13.1800 13.1400 13.1400 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 300 10.9900 10.8600 10.9900 +0.1700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 18.9500 18.9300 18.9500 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.5100 13.5100 13.5100 +0.2400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.5800 27.5800 27.5800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 91.7600 90.5000 90.5000 -2.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 25.3600 25.3500 25.3500 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 16.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 47.1300 47.1300 47.1300 -0.2200 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 57.0200 56.9800 56.9800 -0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.1600 45.1600 45.1600 -0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.8600 48.8600 48.8600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 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 1 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 59.0900 58.6900 58.6900 -0.9100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.3300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 50.7800 50.7800 50.7800 -0.3300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.3800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.4900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 115 20.8800 20.8100 20.8200 -0.1600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 85 19.2500 19.1700 19.2000 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.1900 19.1900 19.1900 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 6 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 21.4200 21.3700 21.4200 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 8 27.5400 27.5400 27.5400 -0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.6300 20.5800 20.6300 +0.1700 BMO Covered Call Technology ETF CAD Units ZWT 5 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 71 13.4800 13.4100 13.4100 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 27.3500 26.6800 26.8500 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 59,457 Total Volume: 23,492,192 Total Value: $255,240,257 Advanced: 280 Declined: 697 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.