Pure Trading Daily Market Summary June 07 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 0.2100 0.2000 0.2100 +0.0050 Advantage Energy Ltd. AAV 337 11.6500 11.0800 11.5100 +0.3300 Azincourt Energy Corp. AAZ 53 0.0900 0.0900 0.0900 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 30 0.0700 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 38 0.3400 0.3200 0.3250 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 11.5600 11.5000 11.5000 -0.0800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.5200 2.5200 2.5200 +0.2700 BARRICK GOLD CORPORATION ABX 799 26.0200 25.6300 25.9800 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 813 21.8000 21.0000 21.7600 +0.4400 Aurora Cannabis Inc. ACB 237 2.0300 1.9200 2.0300 +0.1000 ATCO LTD. CL 'I' NV ACO.X 38 45.4100 45.0200 45.3900 +0.6000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 16 26.7900 26.3700 26.4000 -0.5500 Acasti Pharma Inc. ACST 0 1.2000 0.0000 Aurora Solar Technologies Inc. ACU 22 0.1000 0.1000 0.1000 +0.0300 Alaris Equity Partners Income Trust AD.UN 3 18.9400 0.0000 Diagnos Inc. ADK 9 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 2 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 199 67.7000 66.4400 67.0100 -0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.2400 0.0000 Alphamin Resources Corp. AFM 20 1.0700 1.0400 1.0500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 33.4900 33.4900 33.4900 -0.2200 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 30 97.0000 97.0000 97.0000 +97.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.8300 6.8300 6.8300 -0.1100 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 64 9.9600 9.6900 9.8500 +0.0100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 31 0.0850 0.0850 0.0850 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.2500 13.1500 13.2000 +0.0900 ALTUS GROUP LIMITED AIF 8 48.9900 47.7800 48.9600 +0.0900 AIMIA INC. AIM 28 4.5000 4.4300 4.4900 +0.1100 Clean Air Metals Inc. AIR 15 0.2000 0.2000 0.2000 -0.0100 Allkem Limited AKE 14 10.8200 10.7400 10.8200 +0.0300 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.4700 2.4700 2.4700 -0.0200 ALX Resources Corp. AL 3 0.0400 0.0000 ALTAGAS LTD. ALA 137 30.0400 29.6800 29.9500 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 10 0.9500 0.9300 0.9300 -0.0250 ALTIUS MINERALS CORPORATION ALS 7 20.2000 20.1100 20.2000 -0.1200 Alvopetro Energy Ltd. ALV 17 7.7600 7.6800 7.6800 +0.0100 AnalytixInsight Inc. ALY 5 0.4300 0.4300 0.4300 0.0000 Alithya Group Inc ALYA 2 3.1700 0.0000 Arizona Metals Corp. AMC 9 5.1700 5.0600 5.1000 -0.1000 American Creek Resources Ltd. AMK 5 0.1800 0.1800 0.1800 +0.0050 American Manganese Inc. AMY 1 0.6200 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 14 0.4700 0.4650 0.4650 -0.0300 Andlauer Healthcare Group Inc. AND 0 47.7400 0.0000 Anaergia Inc. ANRG 2 6.6600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 108 2.7700 2.7200 2.7600 +0.0300 Ascot Resources Ltd. AOT 34 0.7000 0.6900 0.6900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 37.8000 37.6500 37.7700 +0.2800 Andean Precious Metals Corp APM 1 1.1200 1.1200 1.1200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.7000 13.6000 13.7000 -0.0600 APTOSE BIOSCIENCES INC. APS 18 1.2200 1.2000 1.2100 -0.0400 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 3 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 723 18.4800 18.2500 18.4100 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1305 1.0600 1.0000 1.0200 -0.0500 Aclara Resources Inc. ARA 10 0.4500 0.4500 0.4500 -0.1200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 36 15.0000 14.6600 15.0000 +0.2600 Aris Gold Corporation ARIS 5 2.0100 2.0100 2.0100 +0.2300 Artemis Gold Inc. ARTG 16 6.0900 5.6500 6.0900 +0.2800 ARC RESOURCES LTD. ARX 3158 21.9500 20.6400 21.9000 +1.1100 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.8700 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.8200 0.0000 Algoma Steel Group Inc ASTL 12 11.8800 11.6300 11.8800 +0.1500 AcuityAds Holdings Inc. AT 6 3.5100 3.3900 3.4700 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 37.9100 37.3200 37.4200 -0.0300 Alimentation Couche-Tard Inc. Class A ATD 113 57.4900 57.1200 57.3900 +0.0500 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 51705 3.4100 3.1000 3.3100 +0.1500 Altai Resources Inc ATI 0 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ARITZIA INC. SV ATZ 71 37.9100 37.1200 37.2400 -1.4300 Aurion Resources Ltd. AU 20 0.7800 0.7600 0.7600 -0.0200 1911 Gold Corporation AUMB 0 0.3750 0.0000 Aurcana Silver Corporation AUN 81 0.0950 0.0850 0.0950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1195 0.1250 0.1200 0.1200 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.1700 41.1700 41.1700 +0.5200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.0700 12.9700 13.0600 +0.0400 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Alexco Resources Corp. AXU 4 1.0100 1.0100 1.0100 0.0000 Aya Gold & Silver Inc. AYA 10 7.3500 7.1800 7.2000 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 4.6300 4.5000 4.5000 -0.2900 Else Nutrition Holdings Inc. BABY 6 1.3000 1.2700 1.3000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 63.9800 63.1800 63.8900 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 63.8100 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0700 0.0700 0.0700 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.8700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 304 7.6700 7.3200 7.6700 +0.2400 Brixton Metals Corporation BBB 1385 0.1450 0.1300 0.1350 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.4600 1.4100 1.4600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1570 1.2100 1.1900 1.2000 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 5 2.2400 2.2400 2.2400 +0.3200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 30.9000 29.8700 30.0500 -0.5500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 21 35.3300 33.8400 34.0900 -1.3800 BCE INC. BCE 280 69.0600 68.1900 69.0500 +0.8200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.5900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.6500 0.0000 BriaCell Therapeutics Corp. BCT 4 7.7100 7.1400 7.7100 +1.0200 Bell Copper Corporation BCU 68 0.3300 0.2500 0.2500 -0.0900 BLACK DIAMOND GROUP LIMITED BDI 4 4.3500 4.3000 4.3000 +0.0200 BIRD CONSTRUCTION INC. BDT 39 8.6400 8.5500 8.5700 -0.0300 Belmont Resources Inc. BEA 0 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.2400 48.8500 48.8500 -0.7000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 45.9600 45.1400 45.4200 -0.7000 Brookfield Renewable Corporation A Exch BEPC 48 46.8100 46.0200 46.2200 -0.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 109 11.6400 11.1800 11.4000 -0.1300 Bayhorse Silver Inc. BHS 30 0.0550 0.0550 0.0550 +0.0050 Braveheart Resources Inc. BHT 7 0.0950 0.0950 0.0950 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 10 24.5100 24.5100 24.5100 -0.8900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 79.4500 78.6400 79.2900 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 33 87.7100 86.8200 87.6400 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 570 12.3700 12.0400 12.3300 +0.0800 Ninepoint Bitcoin ETF BITC 4 11.7200 11.1400 11.7200 -0.1200 Ninepoint Bitcoin ETF BITC.U 1 9.3200 9.3200 9.3200 +0.3100 Bitfarms Ltd. BITF 48 2.2900 2.2900 2.2900 -0.1200 BetaPro Inverse Bitcoin ETF BITI 69 17.2100 16.2500 16.4100 +0.1400 BetaPro Inverse Bitcoin ETF USD BITI.U 5 13.3300 13.0400 13.0500 +0.1300 CANADIAN BANC CORP. CL 'A' BK 14 14.2500 14.1200 14.1900 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0000 9.9900 10.0000 +0.0100 BLACK IRON INC. J BKI 18 0.0900 0.0900 0.0900 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 3 20.2800 20.1400 20.1400 -0.8800 BALLARD POWER SYSTEMS INC. BLDP 334 9.5000 9.2600 9.4900 0.0000 BELLUS HEALTH INC. BLU 55 10.7200 10.3600 10.4700 -0.2000 BORALEX INC. CL 'A' BLX 269 42.8300 41.8300 42.5600 +0.9300 Barsele Minerals Corp. BME 5 0.4100 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 BANK OF MONTREAL BMO 296 138.6500 137.4500 138.2100 +0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 22 12.7200 12.3000 12.7200 +0.5500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 421 85.2900 84.2300 85.2900 +0.7000 Banxa Holdings Inc. BNXA 3 1.5900 1.5700 1.5900 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 19.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.1800 16.1800 16.1800 -0.0200 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 2 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 5 7.2200 7.2200 7.2200 +1.0700 Blackrock Silver Corp. BRC 48 0.7900 0.7400 0.7600 -0.0150 Bridgemarq Real Estate Services Inc. BRE 4 14.8000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.3000 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.2400 0.2300 0.2400 +0.0050 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 277 0.1850 0.1800 0.1800 0.0000 Manulife Smart Core Bond ETF BSKT 3 8.3300 8.3300 8.3300 -0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 1.2900 1.2500 1.2500 -0.0400 BELO SUN MINING CORP. J BSX 105 0.3300 0.3250 0.3300 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.9400 3.9200 3.9300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 69 6.2500 5.9500 6.2200 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 100 5.7600 5.4500 5.7300 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 13 5.8400 5.5100 5.8400 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 22 6.5000 6.2200 6.5000 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 94 5.8800 5.5500 5.8700 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 5.9400 5.5900 5.9400 -0.0400 Purpose Bitcoin Yield ETF BTCY 9 4.9600 4.9600 4.9600 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 12 5.1200 5.1200 5.1200 -0.2100 Purpose Bitcoin Yield ETF BTCY.U 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 21138 8.4600 7.7300 8.3500 +0.4800 B2GOLD CORP. J BTO 695 5.2200 5.1100 5.1700 -0.0200 Bonterra Resources Inc. BTR 2 1.1100 1.1100 1.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.7600 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 9.8600 9.8600 9.8600 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 12 144.2100 142.7500 143.9400 +3.9300 BAYLIN TECHNOLOGIES INC. J BYL 11 0.6700 0.6700 0.6700 -0.0100 Banyan Gold Corp. BYN 55 0.5600 0.5400 0.5500 +0.0300 CAE INC. CAE 151 33.8300 33.2500 33.6400 -0.3600 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.5300 17.5300 17.5300 +0.0900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 891 48.7200 48.2400 48.6900 +0.2800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 17 10.4900 10.3500 10.4900 -0.0900 Horizons High Interest Savings ETF CASH 131 50.0200 50.0200 50.0200 0.0000 Champion Bear Resources Ltd. CBA 2 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 110 17.0200 16.9900 17.0200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3000 17.2800 17.3000 +0.0100 CABRAL GOLD INC. CBR 15 0.3050 0.2950 0.3050 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 99.8200 99.5400 99.5400 -0.4300 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 60.7400 59.8200 60.0100 -0.8000 CAMECO CORPORATION CCO 964 34.8800 30.9900 33.8400 +2.4300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1650 0.1650 0.1650 -0.0050 Cantex Mine Development Corp. CD 6 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 71.1100 70.9000 70.9000 +0.3600 Cordoba Minerals Corp. CDB 1 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 96 13.2600 13.2200 13.2500 +0.0600 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.2300 32.0500 32.2300 +0.0800 CENTAMIN PLC. ORDINARY CEE 0 1.3200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 22.3800 22.3800 22.3800 +0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.7800 0.7700 0.7800 +0.0100 CES Energy Solutions Corp. CEU 201 3.0100 2.8700 3.0100 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.9700 15.9700 15.9700 +0.0500 CANACCORD GENUITY GROUP INC. CF 38 11.0500 10.8200 11.0100 +0.2600 CANFOR CORPORATION CFP 49 26.7300 26.1700 26.4800 -0.7000 CALFRAC WELL SERVICES LTD. CFW 70 5.0200 4.8800 4.9900 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.6900 0.0000 CANFOR PULP PRODUCTS INC. CFX 14 5.3000 5.1200 5.1200 -0.2300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 38 10.1600 9.9400 10.0900 0.0000 Carlin Gold Corporation CGD 4 0.0550 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1500 15.1500 15.1500 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.9400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 74.1800 74.1800 74.1800 -3.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 10 23.0300 23.0300 23.0300 -1.4600 CINEPLEX INC. CGX 42 12.7000 12.4700 12.7000 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 12 11.3300 11.2900 11.2900 -0.0600 CALIAN GROUP LTD. CGY 1 71.4200 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 59 8.7800 8.4500 8.7800 +0.2800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 14.8300 14.7400 14.7900 0.0000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 155 4.0500 3.9500 4.0500 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 218 7.2100 6.8800 7.1800 +0.2000 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.8600 12.8300 12.8500 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 148.3700 147.2300 148.2700 -2.3600 CI Global Infrastructure Private Pool ETF CINF 1 23.8000 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 88 15.8200 15.5100 15.8100 0.0000 CARDINAL ENERGY LTD. J CJ 661 9.0900 8.6700 8.9900 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 4.4300 4.3900 4.4100 -0.0400 CARGOJET INC. CJT 25 153.4800 150.2500 153.0000 +3.8400 Claritas Pharmaceuticals Inc. CLAS 2 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 16.7800 16.7700 16.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7900 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 62 14.1500 13.9300 14.1200 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 530 70.5500 69.8900 70.4400 +0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 89 0.1600 0.1450 0.1450 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 1 24.1800 24.1800 24.1800 +0.1100 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.9500 4.8500 4.9000 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 115 2.8400 2.7600 2.8400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 +0.0100 Canada Nickel Company Inc. CNC 2 2.0200 2.0200 2.0200 +0.0100 CANACOL ENERGY LTD. J CNE 13 3.1700 3.1500 3.1700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 476 86.0500 83.4800 85.9400 +1.9100 CANADIAN NATIONAL RAILWAY CO. CNR 505 146.5800 145.0400 146.1000 -1.8200 Canadian North Resources Inc. CNRI 1 2.4800 2.4800 2.4800 +0.1900 BMO Global Communications Index ETF COMM 0 30.1400 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 12 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 378 95.7700 93.4600 95.7100 +0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 13.1000 13.0800 13.0900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2605 13.0400 12.2700 13.0100 +0.6500 Copperleaf Technologies Inc. (W.I.) CPLF 4 7.1100 6.9800 7.0000 -0.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.1100 0.1100 0.1100 -0.0050 CAPITAL POWER CORPORATION CPX 34 46.0400 45.8800 46.0300 +0.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 271 6.6600 6.4000 6.6300 +0.1800 Cardiol Therapeutics Inc. CRDL 55 2.0400 1.8200 2.0000 +0.2600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5700 0.5300 0.5700 +0.0800 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 40 3.8800 3.6800 3.7800 +0.1700 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 17.2600 17.0100 17.2500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 17.2800 17.2600 17.2600 -0.0100 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 395 5.1000 5.0200 5.0800 -0.1300 CI High Interest Savings ETF CSAV 3 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 12.0000 11.8800 11.9200 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0550 0.0550 0.0550 +0.0050 CryptoStar Corp. CSTR 43 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1962.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 174.0000 174.0000 174.0000 +1.4100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 84 7.2500 7.0400 7.2100 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 5 0.6900 0.6900 0.6900 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 39.6200 39.4700 39.5600 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.8000 20.8000 20.8000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5000 25.5000 25.5000 +0.2900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.1700 0.0000 CubicFarm Systems Corp. CUB 2 0.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.0300 51.8300 51.8300 -0.4000 Cornish Metals Inc. CUSN 10 0.3950 0.3900 0.3900 +0.0150 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1625 31.1300 29.8300 30.9600 +0.9300 Cenovus Energy Inc. Wts. CVE.WT 7 24.1100 24.1100 24.1100 +0.6700 Coveo Solutions Inc. CVO 0 6.5500 0.0000 Canalaska Uranium Ltd. CVV 3 0.3900 0.0000 CANADIAN WESTERN BANK CWB 75 30.2100 30.0700 30.2100 -0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.6700 0.6700 0.6700 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 44.6600 0.0000 Calibre Mining Corp. CXB 35 1.1800 1.1600 1.1700 +0.0100 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1950 0.1950 0.1950 +0.0150 Cypress Development Corp. CYP 77 1.2600 1.2100 1.2200 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 22.3600 22.2400 22.3600 -0.0600 Arianne Phosphate Inc. DAN 3 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 350 21.3600 21.3300 21.3500 +0.0200 Doubleview Gold Corp. DBG 0 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 25 6.8500 6.6800 6.8400 +0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0200 Docebo Inc. DCBO 3 42.1900 41.7900 41.7900 -0.9100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.6400 17.6400 17.6400 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.4500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.2600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 17.5100 17.4800 17.4800 -0.0300 Defiance Silver Corp. DEF 5 0.3800 0.3800 0.3800 -0.0100 Defense Metals Corp. DEFN 17 0.2350 0.2200 0.2200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6300 9.6200 9.6200 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 124 8.2500 8.2000 8.2500 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.8100 9.7300 9.7700 -0.0300 Definity Financial Corporation DFY 28 35.5000 34.8500 35.5000 +0.1400 Digihost Technology Inc. DGHI 4 2.3900 2.2600 2.2600 -0.0900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.7800 9.6800 9.7100 -0.0500 DGTL Holdings Inc. DGTL 2 0.1200 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust DHT.UN 11 7.8700 7.6100 7.8700 +0.8100 Star Diamond Corporation DIAM 230 0.2800 0.2800 0.2800 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.9000 6.6500 6.9000 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 13.7700 13.6600 13.7500 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8600 2.8300 2.8600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.4100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.6200 12.6000 12.6000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1500 0.0000 Desert Mountain Energy Corp. DME 4 2.9700 2.9500 2.9700 0.0000 DMG Blockchain Solutions Inc. DMGI 13 0.3800 0.0000 DENISON MINES CORP. DML 1715 1.7200 1.5500 1.7100 +0.1400 DELTA 9 CANNABIS INC DN 6 0.2400 0.0000 Dye & Durham Limited DND 9 22.4800 22.0800 22.4800 +0.1100 DYNACOR GOLD MINES INC. J DNG 2 3.2000 3.1500 3.1500 -0.0500 Dentalcorp Holdings Ltd. DNTL 6 11.8900 0.0000 CloudMD Software & Services Inc DOC 19 0.4900 0.4900 0.4900 -0.0300 DOLLARAMA INC. DOL 77 69.8600 69.0200 69.8600 +0.0100 BRP INC. SV DOO 50 88.7600 84.6500 88.6100 +4.1800 DUNDEE PRECIOUS METALS INC. DPM 24 7.7700 7.6100 7.6900 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.3200 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 41.6300 40.6500 40.7200 -1.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 1.5300 1.5300 1.5300 +0.0200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 80.2400 79.6600 79.8400 -0.6100 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 -0.0100 Discovery Silver Corp. DSV 4 1.4300 1.3900 1.4300 +0.0600 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 15 0.6700 0.6500 0.6700 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.8800 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 42.7300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 20.2800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 22.1900 22.1100 22.1100 +0.1300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 6.0900 6.0000 6.0200 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 10 0.1350 0.1350 0.1350 +0.0050 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 33 14.7300 13.9200 14.6100 -0.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 68 6.6600 6.5900 6.6300 +0.0100 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 16 0.3900 0.3600 0.3600 0.0000 Cartier Resources Inc. ECR 40 0.1350 0.1250 0.1250 -0.0050 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 4.9000 4.7500 4.8000 -0.0300 SPECTRAL MEDICAL INC. EDT 4 0.3150 0.0000 Endeavour Mining plc EDV 54 30.1100 29.6400 29.9300 +0.0400 ELECTROVAYA INC. EFL 17 0.5800 0.5800 0.5800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 222 14.2600 13.7600 14.1500 +0.3000 ENERGY FUELS INC. J EFR 268 9.5000 8.0600 9.2700 +1.0100 ENERFLEX LTD. EFX 9 8.2000 8.0200 8.1600 +0.2000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 11 3.1300 3.0900 3.1300 -0.0500 Eguana Technologies Inc. EGT 8 0.3000 0.3000 0.3000 -0.0100 EXCHANGE INCOME CORPORATION EIF 47 48.6500 47.2300 48.4200 +1.6100 CANOE EIT INCOME FUND UNITS EIT.UN 65 14.0700 13.9000 14.0700 +0.0900 Electra Battery Materials Corporation ELBM 10 4.9100 4.8400 4.9000 -0.0700 ELDORADO GOLD ELD 24 10.3400 10.2300 10.3300 -0.0800 Electric Royalties Ltd. ELEC 4 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 18 0.5400 0.5200 0.5400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 Eloro Resources Ltd. ELO 1 3.3700 0.0000 EMERA INCORPORATED EMA 161 62.5700 61.7200 62.0200 -0.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.3100 0.0000 Giyani Metals Corp. EMM 25 0.3900 0.3850 0.3850 0.0000 Giyani Metals Corp. Warrants EMM.WT 10 0.1350 0.1350 0.1350 -0.1700 Emerita Resources Corp. EMO 32 1.6300 1.5000 1.5800 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 41.1000 40.5200 40.7600 -0.5900 Empress Royalty Corp. EMPR 12 0.2700 0.2700 0.2700 +0.0050 Empress Royalty Corp. Wts. EMPR.WT 8 0.0000 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 862 59.6200 59.1800 59.5300 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 33.8300 33.4400 33.8300 +0.4500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 16.7800 16.7200 16.7800 +0.0700 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 18 0.0450 0.0000 EQUITABLE GROUP INC. EQB 11 61.9000 61.2200 61.7100 +0.2800 Invesco S&P 500 Equal Weight Index ETF EQL 22 28.4700 28.4100 28.4700 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 84 7.5700 7.3700 7.4900 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.4000 0.4000 0.4000 +0.0200 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 485 22.1000 21.0000 21.9200 +0.7200 ERO COPPER CORP ERO 41 15.6300 15.1500 15.6300 +0.3900 ESE Entertainment Inc. ESE 10 0.7000 0.6800 0.7000 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.6600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.3000 26.3000 26.3000 -0.2400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 4.8200 4.7300 4.7700 -0.0800 Eskay Mining Corp. ESK 2 1.8700 1.8500 1.8500 0.0000 EURO SUN MINING INC. J ESM 25 0.1700 0.1550 0.1600 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 97 0.4700 0.4550 0.4650 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 13.5600 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.8900 0.0000 Entree Resources Ltd. ETG 26 0.9400 0.9300 0.9300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 8.0900 7.5700 8.0900 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 8.2300 7.8100 8.2300 -0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 9.4800 8.9200 9.4800 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 26 8.3200 7.8200 8.3200 -0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.2600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 77 8.5400 8.0400 8.4000 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 8.5300 8.2800 8.5200 +0.0100 Purpose Ether Yield ETF ETHY 25 3.7500 3.7500 3.7500 -0.0500 Purpose Ether Yield ETF ETHY.B 4 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.9100 0.0000 E3 Metals Corp. ETMC 1 1.8200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 13 0.1250 0.0000 Encore Energy Corp. EU 74 1.4900 1.2000 1.4400 +0.2100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 European Electric Metals Inc. EVX 7 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 8 7.1500 7.1300 7.1400 -0.0200 EXCELLON RESOURCES INC. J EXN 7 0.7400 0.0000 Exro Technologies Inc. EXRO 1 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 3 3.3700 3.3700 3.3700 -0.0800 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6700 2.6500 2.6700 -0.0300 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 13.3800 12.6100 13.3800 -0.0900 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.3700 10.3700 10.3700 -0.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.7100 12.6900 12.6900 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 31.1600 31.0300 31.1600 +0.1100 Fidelity Canadian High Quality Index ETF FCCQ 16 30.9900 30.9400 30.9400 +0.2300 Fidelity Canadian Value Index ETF FCCV 49 14.0200 13.9600 14.0200 +0.1200 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 102 22.7600 22.6500 22.6700 -0.0700 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 18.0900 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.8500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 29.8500 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 2469 15.7700 15.5800 15.7000 +0.0100 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 0 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1581 0.8700 0.7600 0.8500 +0.0700 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 0 40.5400 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 0 0.6300 0.0000 Findev Inc. FDI 1 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 17 14.1200 13.8800 14.0000 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 679.7400 662.7600 679.7400 +2.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.1000 21.8000 21.8000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.6600 18.6600 18.6600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.1900 23.0600 23.1900 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 235 5.9500 5.6800 5.7500 -0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8000 9.7600 9.7800 0.0000 Falcon Gold Corp. FG 2 0.0900 0.0000 CI Short Term Government Bond Index Class ETF FGB 40 17.8700 17.8700 17.8700 -0.1900 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 28 10.1400 10.1400 10.1400 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 1 10.1700 10.1700 10.1700 -0.1600 CI Health Care Giants Covered Call ETF FHI 3 12.0100 11.9900 12.0100 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4400 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 210 7.5300 7.5100 7.5300 +0.0100 CI Investment Grade Bond ETF FIG 3 9.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.5200 11.5200 11.5200 +0.1200 Filo Mining Corp. FIL 28 25.2800 24.5400 24.7900 -0.4900 Baselode Energy Corp. FIND 25 1.1700 1.0400 1.1300 +0.0800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 27 2.8500 2.6600 2.6700 -0.2000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5300 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 21 10.2300 10.2300 10.2300 -0.0500 Flow Beverage Corp. FLOW 1 0.9900 0.0000 Drone Delivery Canada Corp. FLT 42 0.6300 0.6100 0.6100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 32.2900 0.0000 The Flowr Corporation FLWR 30 0.0250 0.0250 0.0250 -0.0150 Flying Nickel Mining Corp FLYN 4 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 551 38.0500 37.2600 37.5500 -0.5800 Forum Energy Metals Corp. FMC 4 0.1250 0.0000 Focus Graphite Inc. FMS 800 0.0375 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 36.8900 36.5400 36.8100 +0.2800 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 68 185.0000 181.6700 183.2000 +1.9400 Falcon Oil & Gas Ltd FO 10 0.1550 0.1500 0.1500 0.0000 FOBI AI INC FOBI 23 0.4050 0.4050 0.4050 -0.0050 Foran Mining Corporation FOM 9 2.5800 2.4700 2.4800 -0.0200 Goodfood Market Corp FOOD 29 1.7600 1.7100 1.7600 +0.0300 Fortune Bay Corp. FOR 5 0.5000 0.5000 0.5000 +0.0200 Royal Fox Gold Inc. FOXG 15 0.0650 0.0650 0.0650 0.0000 FP Newspapers Inc. FP 1 1.2700 1.2700 1.2700 +0.1200 CI Preferred Share ETF FPR 6 22.9700 22.9700 22.9700 +0.2300 FPX Nickel Corp. FPX 17 0.5500 0.5400 0.5400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 4 28.1400 28.1400 28.1400 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 75 10.9700 10.7900 10.9600 -0.0400 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 84 16.6500 16.2800 16.6300 +0.4500 CI Enhanced Short Duration Bond Fund FSB 2 9.6400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 159.8600 0.0000 Fosterville South Exploration Ltd. FSX 20 0.4150 0.4050 0.4150 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 9.8400 9.7900 9.8200 0.0000 FORTUNE MINERALS LIMITED J FT 5 0.0850 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.7600 10.7600 10.7600 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 10.1500 10.1500 -0.0200 Field Trip Health Ltd. FTRP 5 0.9700 0.9700 0.9700 -0.1200 FORTIS INC. FTS 204 62.3900 61.9800 62.2500 -0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FINNING INTERNATIONAL INC. FTT 35 34.5000 33.8700 34.1500 +0.3800 Fury Gold Mines Limited FURY 10 0.7600 0.7500 0.7500 -0.0200 Fuse Cobalt Inc. FUSE 4 0.0450 0.0000 FORTUNA SILVER MINES INC. FVI 139 4.4400 4.3500 4.4100 +0.0300 Fireweed Zinc Ltd. FWZ 1 0.7100 0.0000 FAX Capital Corp. FXC 1 5.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 22.1300 22.1300 22.1300 +0.2000 Augusta Gold Corp. G 0 1.9600 0.0000 NG Energy International Corp. GASX 3 1.2000 1.1700 1.2000 +0.0300 Gatos Silver Inc. GATO 49 4.2900 3.9500 4.2700 +0.2600 Global Battery Metals Ltd. GBML 15 0.1550 0.1500 0.1500 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GCM Mining Corp. GCM 98 4.1300 4.0800 4.1200 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.8000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.4450 0.4350 0.4450 +0.0250 Global Dividend Growth Split Corp. A GDV 23 11.2100 11.0800 11.1700 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.9600 9.9400 9.9400 +0.0600 GIBSON ENERGY INC. GEI 188 27.6100 27.1000 27.5500 +0.5000 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 7 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 +0.0050 GFL Environmental Inc. W.I. GFL 26 40.0700 39.5400 39.9700 -0.3400 GreenFirst Forest Products Inc GFP 5 1.7900 1.7900 1.7900 +0.0100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 35 2.4800 2.4100 2.4800 +0.0500 Garibaldi Resources Corp. GGI 4 0.4100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.5200 0.0000 CGI Inc. GIB.A 71 107.0000 105.9400 106.1600 -1.2600 Giga Metals Corporation GIGA 7 0.3300 0.3300 0.3300 +0.0150 ReGen III Corp. GIII 3 1.3900 1.3700 1.3900 -0.0200 GILDAN ACTIVEWEAR INC. GIL 71 39.9200 39.0900 39.9200 +0.3700 CASSIAR GOLD CORP GLDC 3 0.6900 0.0000 Gold Line Resources Ltd, GLDL 8 0.0450 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 1 3.3700 3.3700 3.3700 +0.2400 Galaxy Digital Holdings Ltd. GLXY 30 7.4300 7.1600 7.3000 -0.1400 Geomega Resources Inc. GMA 6 0.2550 0.0000 Gold Mountain Mining Corp GMTN 46 0.7000 0.6900 0.6900 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 27 1.3500 1.3500 1.3500 -0.2800 Golden Tag Resources Ltd. GOG 5 0.2350 0.2350 0.2350 0.0000 Goldmining Inc. GOLD 70 1.4900 1.4500 1.4900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 42 27.0600 26.3800 26.9600 +0.1200 Graphite One Inc. GPH 2 1.3000 1.3000 1.3000 +0.0100 Great Panther Mining Limited GPR 5 0.2200 0.2200 0.2200 -0.0100 GreenPower Motor Company Inc. GPV 4 5.3000 5.2800 5.2800 0.0000 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 NanoXplore Inc. GRA 9 4.5900 4.5000 4.5900 +0.0700 Gratomic Inc. GRAT 39 0.3950 0.3850 0.3950 -0.0100 Greenbriar Capital Corp. GRB 1 1.0800 1.0800 1.0800 +0.0200 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 +0.0050 GREENLANE RENEWABLES INC. GRN 9 0.9500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1800 0.1750 0.1750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 88.5900 88.0600 88.5900 -0.8600 Goldshore Resources Inc. GSHR 15 0.3950 0.3750 0.3900 -0.0150 Gatekeeper Systems Inc. GSI 20 0.4450 0.4250 0.4450 0.0000 Gensource Potash Corporation GSP 8 0.2800 0.2800 0.2800 0.0000 Gold Standard Ventures Corp. GSV 58 0.5200 0.4900 0.5200 +0.0200 Guanajuato Silver Company Ltd. GSVR 21 0.4000 0.3900 0.4000 +0.0050 GOEASY LTD. GSY 13 118.7300 117.4500 118.7300 +1.7100 GRAN TIERRA ENERGY INC. J GTE 1410 2.5300 2.3100 2.5200 +0.2000 Greenbrook TMS Inc. GTMS 54 2.9400 2.9400 2.9400 -0.0400 KNIGHT THERAPEUTICS INC. GUD 28 5.3300 5.2600 5.2700 -0.0900 Gungnir Resources Inc. GUG 55 0.1350 0.0950 0.1300 +0.0350 GURU Organic Energy Corp. GURU 1 10.0350 10.0350 10.0350 +0.3250 GLACIER MEDIA INC. J GVC 3 0.4050 0.0000 Galway Metals Inc. GWM 15 0.4300 0.4300 0.4300 +0.0050 GREAT-WEST LIFECO INC. GWO 219 33.8900 33.3600 33.8100 +0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 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. Preferred Series Y GWO.PR.Y 1 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 201 1.5800 1.5300 1.5600 +0.0200 Goldsource Mines Inc. GXS 5 0.5800 0.5800 0.5800 -0.0100 Goviex Uranium Inc. GXU 101 0.3600 0.3000 0.3500 +0.0400 HYDRO ONE LIMITED H 263 34.5200 34.1100 34.3000 -0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7000 9.6300 9.6300 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 35 22.0400 22.0400 22.0400 +0.1500 Hapbee Technologies Inc. HAPB 20 0.0950 0.0900 0.0950 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.6200 11.6200 11.6200 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 87 10.3800 10.2800 10.3800 +0.0400 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 282 7.6400 7.3500 7.6400 +0.1400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.4000 24.2900 24.4000 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 104 24.7200 24.5800 24.6900 -0.0100 HOME CAPITAL GROUP INC. HCG 189 29.9300 29.2300 29.9200 +0.3700 Harvest Clean Energy ETF Class A units HCLN 0 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 HARDWOODS DISTRIBUTION INC. HDI 13 32.9800 32.0300 32.9800 +0.3700 Harvest Diversified Monthly Income ETF HDIF 3 9.1500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.5200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 1.6900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 47 14.6400 14.4000 14.6400 +0.3700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.5400 8.5400 8.5400 -0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2800 0.0000 First Helium Inc. HELI 6 0.6200 0.0000 H2O Innovation Inc. HEO 4 1.9500 1.9300 1.9400 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.8700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 71.6400 69.6900 71.2300 +4.4800 HELIUM EVOLUTION INCORPORATED HEVI 8 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 31.0900 31.0900 31.0900 +0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.0200 0.0000 HEXO Corp. HEXO 1612 0.3350 0.3100 0.3350 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 5.1500 5.1500 5.1500 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.7000 14.7000 14.7000 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 20.7400 20.5800 20.7400 +0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 7.2100 7.0700 7.1500 -0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 15.9500 15.9500 15.9500 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 5.0500 5.0500 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 70 8.3700 8.2700 8.3700 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.6400 8.5700 8.6400 +0.0400 Highland Copper Company Inc. HI 4 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 33 0.7100 0.7000 0.7000 -0.0100 Hilo Mining Ltd. HILO 0 0.5300 0.0000 High Tide Inc. HITI 1 3.6000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 14.5100 14.5100 14.5100 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 181 5.1400 4.9400 5.1200 -0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.4900 0.4550 0.4550 -0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.3500 12.3500 12.3500 +0.2800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 4.0100 4.0100 4.0100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 858 1.9400 1.8700 1.9000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 155 45.0500 43.5000 44.3500 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 418 1.9300 1.8500 1.8600 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 0 10.4100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 17.2500 16.9100 16.9900 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 21.5600 21.1500 21.1500 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 3.7800 3.7000 3.7400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 297 32.8800 31.4400 32.7700 +1.0400 Harvest Energy Leaders Plus Income ETF A HPF 17 4.0300 4.0000 4.0300 +0.0800 HPQ-Silicon Resources Inc. HPQ 48 0.4100 0.3800 0.3800 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 9.0600 9.0600 9.0600 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 9 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 639 8.1200 7.7700 7.7700 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 59 11.6900 11.4800 11.6700 +0.1100 H&R REIT HR.UN 221 14.0800 13.8800 14.0300 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 15.6100 15.5500 15.5500 -0.2600 Horizons Cash Maximizer ETF HSAV 17 101.8350 101.8350 101.8350 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 391 7.8000 7.5300 7.5300 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 50.2500 50.2500 50.2500 -0.1300 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 88 15.8100 15.2100 15.8100 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.6000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 14.4400 14.2500 14.4300 +0.0700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 Hamilton Thorne Ltd. HTL 1 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 24.8600 24.8600 24.8600 +0.2000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 Horizons US Large Cap Index ETF HULC 1 60.0300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.0600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 24 24.3100 24.0700 24.1500 +0.0600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 789 2.8400 2.6400 2.8300 +0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.4900 0.4900 0.4900 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 19 19.9300 19.9300 19.9300 -0.2200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 9.6100 9.5200 9.5300 -0.1600 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 Headwater Exploration Inc. HWX 458 7.8500 7.5700 7.8300 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 6.5900 6.5900 6.5900 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 35.6600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 33.0700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 45.1000 44.7400 45.1000 +0.2700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.0100 36.0100 36.0100 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 20 51.8700 51.3900 51.8700 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 50.5200 50.2100 50.5200 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.2400 39.9900 40.2400 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 20.5700 20.2100 20.5700 +0.1600 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 66 14.6100 14.4700 14.6100 +0.1100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 11.2700 11.2700 11.2700 +0.2300 Ind Alliance A Pr G IAF.PR.G 0 24.9500 0.0000 iA Financial Corporation IAG 20 66.4400 65.6600 66.4400 +1.1400 i-80 Gold Corp. IAU 31 3.1500 3.1000 3.1300 0.0000 IBI GROUP INC. IBG 2 13.7400 13.6300 13.7400 +0.2300 Iconic Minerals Ltd. ICM 15 0.1200 0.1150 0.1150 +0.0050 IA Clarington Core Plus Bond Fund ICPB 32 9.5500 9.5500 9.5500 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 94 186.9200 184.6000 186.6700 +2.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6700 0.0000 Intact Financial Corporation IFC.PR.G 0 23.0000 0.0000 Itafos Inc. IFOS 3 2.4900 2.4300 2.4700 +0.0300 INTERFOR CORPORATION IFP 71 33.1800 32.6700 33.0200 -0.5800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 22 38.2700 38.1300 38.1500 -0.2400 Independence Gold Corp. IGO 0 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 13.1600 13.0000 13.1300 +0.0600 International Lithium Corp. ILC 35 0.1000 0.1000 0.1000 +0.0050 IAMGOLD CORPORATION IMG 198 2.8200 2.7100 2.7800 +0.0300 IMPERIAL OIL LTD. IMO 194 71.7800 69.7700 71.7500 +1.6600 IMV Inc IMV 74 1.1200 1.0600 1.0800 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 17.5800 17.4600 17.4600 -0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 7.7500 7.7400 7.7500 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.5000 6.5000 6.5000 -0.2800 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.8000 13.6000 13.8000 +0.2700 INPLAY OIL CORP. J IPO 47 4.9000 4.6900 4.8900 +0.3000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 13 3.7700 3.7700 3.7700 +0.4400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6700 0.0000 i3 Energy plc ITE 290 0.5200 0.5000 0.5100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 44 39.8300 39.7100 39.7500 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 324 10.7100 10.5900 10.6200 -0.0800 Invesque Inc. CAD IVQ 0 1.6000 0.0000 Invesque Inc. USD IVQ.U 2 1.2900 1.2900 1.2900 -0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.0800 0.0000 JUST ENERGY GROUP INC. JE.H 55 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.5000 0.0000 Jourdan Resources Inc. JOR 38 0.0650 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 109 7.7500 7.4000 7.6400 +0.1200 Jervois Global Limited JRV 10 0.6700 0.6600 0.6600 -0.0100 Jemtec Inc. JTC 1 1.6800 1.6800 1.6800 -0.1200 GreenSpace Brands Inc. JTR 12 0.0500 0.0000 Jamieson Wellness Inc. JWEL 10 37.9500 37.0900 37.9200 -0.4700 KINROSS GOLD CORPORATION K 1043 5.6600 5.5600 5.6400 +0.0200 Kalo Gold Corp KALO 5 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.2000 0.0000 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kincora Copper Limited KCC 20 0.0600 0.0450 0.0600 -0.0100 Kodiak Copper Corp. KDK 0 1.3800 0.0000 Kiwetinohk Energy Corp KEC 15 17.5900 17.1300 17.5800 +0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.9800 15.8100 15.8700 +0.0200 Kolibri Global Energy Inc. KEI 8 2.8200 2.5600 2.7500 +0.2700 KELT EXPLORATION LTD. J KEL 214 7.9900 7.7000 7.9900 +0.1300 KEYERA CORP. KEY 274 35.4600 34.7600 35.2000 +0.3000 Kestrel Gold Inc. KGC 9 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 27.9200 27.9200 27.9200 +0.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.1600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 28 0.4600 0.4150 0.4150 -0.0850 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 18.3400 18.1300 18.3300 -0.0100 K92 Mining Inc. KNT 54 9.6000 9.3600 9.6000 +0.3000 Kiaro Holdings Corp KO 13 0.0000 0.0000 KORE MINING LTD KORE 3 0.2250 0.0000 KP TISSUE INC. KPT 0 10.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 156 4.4400 4.2900 4.3400 -0.1300 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 7 0.1450 0.1450 0.1450 +0.0050 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KINAXIS INC. J KXS 8 141.3000 137.2300 138.0100 -2.5300 LOBLAW COMPANIES LIMITED L 113 116.8800 114.5400 115.2200 -1.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.5500 0.0000 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 47 31.9700 31.1100 31.8200 -0.0300 LARAMIDE RESOURCES LTD. J LAM 321 0.6400 0.5200 0.6200 +0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 121.0900 120.5000 121.0900 +0.5100 LAURENTIAN BANK OF CANADA LB 36 43.3100 42.5800 42.6000 -0.2500 Libero Copper & Gold Corporation LBC 5 0.4150 0.4150 0.4150 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.9700 9.8500 9.9700 +0.2000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.5700 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.8800 0.0000 The Lion Electric Company LEV 78 6.8200 6.6500 6.8200 -0.0200 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.3300 3.3100 3.3300 -0.1200 Lifeist Wellness Inc. LFST 31 0.0650 0.0000 Liberty Gold Corp. LGD 212 0.6000 0.5500 0.5700 -0.0100 Largo Inc. LGO 12 11.3900 11.2500 11.3100 +0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.0600 0.0000 American Lithium Corp. LI 33 2.6500 2.5900 2.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 35.3400 34.4400 35.2200 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.1300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 17 1.6500 1.5200 1.5600 +0.2200 Lithium South Development Corporation LIS 11 0.5300 0.5300 0.5300 -0.1600 Argentina Lithium and Energy Corp. LIT 15 0.3600 0.3600 0.3600 0.0000 Lithium Chile Inc. LITH 2 0.6700 0.0000 Mason Graphite Inc. LLG 15 0.5200 0.4900 0.4900 -0.0050 Laurion Mineral Exploration Inc. LME 30 0.9400 0.9200 0.9400 +0.0100 Lomiko Metals Inc. LMR 20 0.0550 0.0550 0.0550 -0.0050 LEON'S FURNITURE LTD. LNF 6 16.0100 16.0000 16.0000 -0.4500 LINAMAR CORPORATION LNR 46 57.1900 56.6100 56.8300 -0.1900 TomaGold Corporation LOT 0 0.0650 0.0000 Lucero Energy Corp. LOU 85 0.8900 0.8000 0.8900 +0.0900 Cannara Biotech Inc. LOVE 4 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 21 0.1800 0.1800 0.1800 -0.0200 Luminex Resources Corp. LR 3 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 70 34.8700 34.1400 34.4800 -0.1100 LifeSpeak Inc LSPK 0 2.2200 0.0000 Lithium Ionic Corp. LTH 0 1.5500 0.0000 Leonovus Inc. LTV 1 0.1450 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.6200 0.0000 Real Luck Group Ltd LUCK 25 0.1450 0.1400 0.1400 -0.0050 LUNDIN GOLD INC. J LUG 36 10.6600 10.4600 10.5900 -0.1000 LUNDIN MINING CORPORATION LUN 325 11.3400 11.0100 11.3300 +0.2000 LifeWorks Inc LWRK 11 18.4600 18.2000 18.4400 -0.0500 Lexagene Holdings Inc. LXG 5 0.2000 0.2000 0.2000 -0.0050 LXRandCo, Inc. B LXR 10 0.1150 0.1150 0.1150 +0.0050 Maritime Resources Corp. MAE 5 0.0800 0.0000 MAG SILVER CORP. J MAG 12 18.6800 18.3700 18.5300 -0.2500 Magnet Forensics Inc. MAGT 1 16.2700 0.0000 Minera Alamos Inc. MAI 5 0.5600 0.5600 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.7800 7.7800 7.7800 +0.0900 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Mawson Gold Limited MAW 10 0.1550 0.1500 0.1550 -0.0350 MAX Resource Corp. MAX 7 0.6700 0.6700 0.6700 -0.0200 Maxar Technologies Inc. MAXR 15 38.0700 37.4500 37.7500 -0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 35.3100 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.9600 34.9600 34.9600 -0.1000 mCloud Technologies Corp. MCLD 3 4.1500 4.1500 4.1500 -0.2300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.4000 19.4000 19.4000 -0.1100 McChip Resources Inc MCS 0 0.7700 0.0000 MDA Ltd. MDA 5 9.0100 8.9600 9.0100 -0.2800 Mdf Commerce Inc. MDF 3 2.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 10.6100 10.4000 10.6100 +0.0400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.8100 0.0000 Medallion Resources Ltd. MDL 7 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.1300 1.1300 1.1300 -0.0500 Medexus Pharmaceuticals Inc. MDP 1 2.1400 2.1400 2.1400 +0.0900 Moneta Gold Inc. ME 0 2.1600 0.0000 Medgold Resources Corp. MED 7 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2300 0.0000 MEG ENERGY CORP. MEG 450 24.3700 23.0000 24.2400 +1.1900 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 650 23.7000 23.4000 23.6400 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MAPLE LEAF FOODS INC. MFI 36 27.5600 27.3900 27.5300 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 18.3000 0.0000 MAGNA INTERNATIONAL INC. MG 120 83.1700 82.3300 83.1700 -0.8400 MEGA URANIUM LTD. J MGA 188 0.2750 0.2350 0.2750 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.0700 0.0000 Minaurum Gold Inc. MGG 5 0.2650 0.2650 0.2650 -0.0300 Maple Gold Mines Ltd. MGM 60 0.2300 0.2250 0.2250 -0.0050 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Minto Apartment REIT MI.UN 16 17.5800 17.4500 17.5000 -0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 22 0.2350 0.2300 0.2300 -0.0100 Inomin Mines Inc MINE 0 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 18.7300 18.7300 18.7300 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 28.5300 0.0000 MAKO MINING CORP MKO 25 0.3150 0.3050 0.3050 -0.0200 MCAN MORTGAGE CORPORATION MKP 21 18.1100 18.0400 18.0400 -0.1100 Melkior Resources Inc MKR 3 0.2650 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 7 0.0550 0.0000 Maverix Metals Inc MMX 6 5.6800 5.5100 5.6100 -0.1200 Manganese X Energy Corp. MN 20 0.3300 0.3000 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.9800 2.9500 2.9500 -0.1500 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.9700 15.9700 15.9700 -0.6100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.6800 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 54 1.6100 1.5500 1.5900 -0.0700 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 37 1.7600 1.7400 1.7400 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 18 5.7000 5.6100 5.6900 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.7000 0.6800 0.7000 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 9.7000 9.4800 9.6000 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 17.4500 17.0600 17.4500 +0.1100 Mission Ready Solutions Inc. MRS 20 0.1750 0.1650 0.1650 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2700 5.2700 5.2700 -0.0200 METRO INC. MRU 77 70.2200 69.6000 70.2000 -0.3300 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Satellos Bioscience Inc MSCL 12 0.6500 0.6500 0.6500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 38 12.6700 12.5600 12.6600 +0.0100 Martello Technologies Group Inc. MTLO 15 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 53.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 18.5300 18.5000 18.5000 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 MCEWEN MINING INC. J MUX 5 0.7200 0.7200 0.7200 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 30 66.3300 63.6900 66.2100 +1.8600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 215 97.0200 96.1400 96.4000 -0.7100 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 15 25.6000 25.6000 25.6000 +1.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 7 0.0800 0.0000 Nano One Materials Corp. NANO 208 2.6000 2.5400 2.5800 -0.1200 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 1.0100 0.9600 0.9600 -0.0600 Nobel Resources Corp. NBLC 159 0.1850 0.1450 0.1850 +0.0900 Neighbourly Pharmacy Inc. NBLY 2 26.1500 0.0000 NEO Battery Materials Ltd. NBM 66 0.2750 0.2650 0.2650 0.0000 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Niobay Metals Inc. NBY 4 0.1550 0.0000 Newcrest Mining Limited NCM 0 22.5900 0.0000 Nickel Creek Platinum Corp. NCP 30 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 474 0.4250 0.3800 0.3950 -0.0950 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3900 0.0000 INDIVA Limited NDVA 20 0.2000 0.1850 0.1950 -0.0100 Neo Performance Materials Inc. NEO 2 13.6300 13.5700 13.6300 +0.1500 Neptune Wellness Solutions Inc. NEPT 43 0.1850 0.1800 0.1800 -0.0150 Nevada Sunrise Gold Corporation NEV 8 0.2800 0.2800 0.2800 -0.0100 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 19 2.2800 2.1200 2.2700 +0.0500 New Found Gold Corp. NFG 18 7.3200 7.0800 7.2900 +0.0800 NFI GROUP INC NFI 56 13.5600 13.2500 13.3000 -0.4900 NOVAGOLD RESOURCES INC. J NG 7 7.3500 7.2400 7.3200 0.0000 Northern Graphite Corporation NGC 0 0.5700 0.0000 NEW GOLD INC. NGD 15 1.7200 1.6600 1.6800 -0.0400 NGEx Minerals Ltd. NGEX 0 2.8800 0.0000 Newmont Corporation NGT 19 85.7300 84.9600 85.6400 +0.2900 Fuelpositive Corporation NHHH 2 0.1550 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Niocan Inc. NIO 7 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.3500 1.3500 1.3500 -0.0700 Nova Leap Health Corp. NLH 2 0.4650 0.0000 North American Construction Group Ltd. NOA 42 17.3700 16.8500 17.2500 +0.4500 Nouveau Monde Graphite Inc. NOU 8 7.0900 6.9600 6.9600 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.9600 0.0000 NOVA ROYALTY CORP NOVR 3 2.2700 2.2100 2.2700 +0.0300 NORTHLAND POWER INC. NPI 280 39.1700 38.8000 39.1700 +0.3200 VERDE AGRITECH PLC ORDINARY J NPK 36 8.6600 8.2500 8.4500 -0.4400 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NeuPath Health Inc. NPTH 50 0.3250 0.3250 0.3250 -0.2550 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 8 0.7100 0.7100 0.7100 +0.0600 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 71 1.2000 1.2000 1.2000 -0.1400 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 Nutrien Ltd. NTR 369 114.2600 111.2600 112.1100 -3.9100 NBI Unconstrained Fixed Income ETF NUBF 0 23.5300 0.0000 Nulegacy Gold Corporation NUG 20 0.0450 0.0450 0.0450 +0.0050 Numinus Wellness Inc. NUMI 7 0.3600 0.0000 NUVISTA ENERGY LTD. NVA 227 13.9200 13.5300 13.7800 +0.2800 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 24 64.1400 62.3500 63.1500 -0.5500 Novo Resources Corp. NVO 2 0.7200 0.0000 NV Gold Corporation NVX 13 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.9100 35.5500 35.8600 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 12.9300 12.7600 12.9100 +0.1000 Northwest Copper Corp. NWST 4 0.5200 0.0000 NEXGEN ENERGY LTD. J NXE 1142 6.5900 5.7700 6.4000 +0.5000 CI Energy Giants Covered Call ETF NXF 18 7.1000 7.0800 7.0900 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 8.2900 8.2700 8.2900 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexLiving Communities Inc NXLV 1 0.1800 0.0000 NexOptic Technology Corp. NXO 8 0.1750 0.1750 0.1750 -0.0100 Nexus Industrial REIT NXR.UN 12 11.3000 11.2000 11.2300 -0.0700 Nexus Gold Corp. NXS 7 0.0150 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 319 14.8200 13.9300 14.6300 +0.4200 Outcrop Silver & Gold Corporation OCG 50 0.1950 0.1800 0.1950 +0.0200 Oroco Resource Corp. OCO 5 1.4200 1.3500 1.3900 +0.0400 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 3 8.5000 8.5000 8.5000 -0.2800 Odyssey Resources Limited ODX.H 5 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 71 3.0000 2.9600 2.9900 +0.0500 OrganiGram Holdings Inc. OGI 77 1.4100 1.3600 1.4100 +0.0500 Orla Mining Ltd. OLA 29 5.1900 5.1100 5.1800 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 1.3600 1.3100 1.3600 +0.0500 ONEX CORPORATION SV ONEX 10 75.5100 75.5100 75.5100 +0.2100 Opus One Gold Corporation OOR 5 0.0400 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 14.8500 14.6300 14.7600 -0.0200 AURA MINERALS INC. J ORA 5 11.2900 11.2900 11.2900 -0.0700 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 6 1.3700 1.3500 1.3600 0.0000 Orea Mining Corp. OREA 49 0.0550 0.0500 0.0550 +0.0050 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 3 1.1800 1.1300 1.1300 -0.0500 OSISKO MINING INC. J OSK 81 3.9800 3.8800 3.9500 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.0000 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 139 51.1600 50.6200 51.1400 -0.1700 Oculus VisionTech Inc. OVT 2 0.3700 0.0000 Ovintiv Inc. OVV 447 77.9900 74.3800 77.6300 +3.3600 CGX Energy Inc. OYL 16 1.4500 1.3600 1.4500 +0.0400 PAN AMERICAN SILVER CORP. PAAS 19 29.4300 28.7600 28.9600 -0.1700 Patriot One Technologies Inc. PAT 8 0.5500 0.5500 0.5500 -0.0600 Payfare Inc. PAY 3 5.8000 5.6800 5.6800 -0.2300 Purpose Enhanced Premium Yield Fund PAYF 1 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.5500 98.3200 98.5500 -0.7600 POLLARD BANKNOTE LIMITED PBL 4 21.4400 0.0000 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 32 0.2450 0.2300 0.2300 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 25 0.4950 0.4650 0.4700 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 16 18.2300 18.2300 18.2300 -0.0300 PRECISION DRILLING CORPORATION PD 106 107.5400 104.3700 106.7700 +1.5100 Invesco Canadian Dividend Index ETF PDC 28 33.6700 33.6100 33.6600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 32.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.7900 0.0000 Palladium One Mining Inc. PDM 6 0.1600 0.1600 0.1600 -0.0050 PIERIDAE ENERGY LIMITED PEA 13 1.9200 1.9200 1.9200 +0.1000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Chakana Copper Corp. PERU 1 0.1550 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 32.0950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 345 16.9400 16.5600 16.7800 0.0000 PetroFrontier Corp. PFC 14 0.1100 0.1000 0.1100 +0.0150 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.8600 9.8400 9.8600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Group Ten Metals Inc. PGE 5 0.2800 0.2800 0.2800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.5700 8.4000 8.5300 -0.0600 P2 Gold Inc. PGLD 5 0.5800 0.5800 0.5800 +0.1450 Pure Gold Mining Inc. PGM 118 0.2750 0.2500 0.2650 +0.0300 PHX ENERGY SERVICES CORP. PHX 16 6.5900 6.3400 6.5900 +0.2300 Sprott Physical Gold Trust CAD PHYS 10 18.2700 18.2600 18.2700 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.5900 14.5800 14.5900 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.7800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 74 20.7400 20.6800 20.7300 -0.2100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 2.1200 2.0700 2.1000 -0.0200 Pipestone Energy Corp. PIPE 5 6.5800 6.5800 6.5800 +0.2500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 40 38.8100 38.3700 38.8100 +0.3000 Parkit Enterprise Inc. PKT 33 1.1000 1.1000 1.1000 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 25 34.2800 33.9400 34.2800 +0.1800 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 30 0.1750 0.1700 0.1700 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5600 22.5600 22.5600 -0.1300 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7000 0.0000 PIMCO Monthly Income Fund PMIF 40 18.4100 18.3700 18.3700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 20 1.8500 1.7700 1.7700 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 71 13.8000 13.6700 13.7700 +0.0600 PINE CLIFF ENERGY LTD. J PNE 251 1.9400 1.8900 1.9300 +0.0200 Kraken Robotics Inc. PNG 13 0.3450 0.3450 0.3450 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 11 0.1450 0.1450 0.1450 -0.0100 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 1 3.7300 3.7300 3.7300 -0.1400 Pond Technologies Holdings Inc. POND 7 0.2650 0.0000 Portofino Resources Inc. POR 15 0.0800 0.0800 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 39.5200 38.7500 39.5000 +0.4100 POWER CORPORATION OF CANADA SV POW 588 37.0000 36.2900 36.8800 +0.4500 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 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 335 53.1300 52.0300 53.0900 +0.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34 0.3250 0.3100 0.3250 +0.0350 Invesco Canadian Pr Share Index ETF PPS 0 15.0800 0.0000 Perpetua Resources Corp. PPTA 28 4.4800 4.1700 4.4600 +0.3800 Petroteg Energy Inc. PQE 2 0.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 28 9.8400 9.8400 9.8400 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 15 28.1500 28.1500 28.1500 +0.0100 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Pearl River Holdings Limited PRH 5 0.2250 0.2250 0.2250 +0.0200 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 18.1700 18.1100 18.1700 0.0000 ProFound Medical Corp. PRN 4 11.7700 11.6300 11.7700 -0.1100 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7500 0.0000 Pro Real Estate Investment Trust PRV.UN 4 7.0000 7.0000 7.0000 -0.0500 Prime Mining Corp. PRYM 8 2.3900 2.2700 2.3900 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.8400 0.0000 PASON SYSTEMS INC. PSI 35 16.9200 16.5100 16.5600 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 24 19.5200 19.1500 19.5000 +0.5500 Sprott Physical Silver Trust PSLV 5 9.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.5700 7.5700 7.5700 +0.0800 Purpose US Cash Fund PSU.U 1 100.0400 100.0400 100.0400 +0.0200 PsyBio Therapeutics Corp PSYB 6 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.1300 0.0000 POET Technologies Inc. PTK 4 6.7100 6.6600 6.7000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 4 2.4100 2.3700 2.4100 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.9300 0.0000 Points.com Inc. PTS 0 30.7500 0.0000 Purepoint Uranium Group Inc. PTU 264 0.0900 0.0800 0.0900 +0.0200 Pulse Oil Corp. PUL 18 0.0550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 13 0.1900 0.1900 0.1900 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.9600 0.0000 PAREX RESOURCES INC. J PXT 137 30.0000 29.2300 29.8500 +0.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0800 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 64 3.3800 3.1400 3.1500 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 5 13.0600 13.0600 13.0600 +0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.3500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 129 27.8500 27.2900 27.8400 +0.6000 The Bitcoin Fund Class A units QBTC 14 40.3900 38.7600 40.3900 -0.1100 The Bitcoin Fund QBTC.U 1 30.7000 30.7000 30.7000 -1.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 2 33.5900 33.5900 33.5900 -0.0500 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7700 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2050 0.0000 The Ether Fund Class A Units USD QETH.U 3 29.4100 28.7100 29.4100 -0.3300 The Ether Fund Class A units QETH.UN 6 36.0500 36.0000 36.0100 -1.0300 Quipt Home Medical Corp. QIPT 36 6.7100 6.4900 6.6400 +0.3200 Quantum eMotion Corp. QNC 65 0.2900 0.2700 0.2800 +0.0050 Invesco NASDAQ 100 Index ETF QQC 18 19.0800 18.9700 19.0800 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 11 103.2000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 65.6900 65.1300 65.5100 -0.0300 Quarterhill Inc. QTRH 4 2.2100 2.1400 2.2100 +0.0700 Quisitive Technology Solutions, Inc. QUIS 9 0.7400 0.7400 0.7400 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 23.7300 0.0000 Qyou Media Inc. QYOU 21 0.1550 0.1500 0.1500 -0.0150 AdRabbit Limited RABI 5 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.5900 6.5700 6.5700 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 77.4700 77.0300 77.1900 +0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 26.6000 26.4600 26.5900 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 23.5600 0.0000 Robex Resources Inc. RBX 5 0.3850 0.3850 0.3850 +0.0100 Rubellite Energy Inc RBY 1 4.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.7400 25.7400 25.7400 +0.0200 RICHELIEU HARDWARE LTD. RCH 15 38.9000 38.3800 38.6200 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 64.5700 63.6000 64.2400 +0.6700 Rock Tech Lithium Inc. RCK 6 4.5900 4.4500 4.5500 -0.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 13 0.1300 0.1300 0.1300 0.0000 Real Matters Inc. REAL 32 5.6300 5.5000 5.6300 +0.0400 The Real Brokerage Inc. REAX 3 1.7700 1.7600 1.7600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 3 5.0100 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 14.4400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 103 22.2900 22.1400 22.2300 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 116 21.2100 19.7300 21.0700 +0.4800 React Gaming Group Inc. RGG 10 0.1450 0.1450 0.1450 -0.0050 ROYAL HELIUM LTD. RHC 10 0.3100 0.0000 Reliq Health Technologies RHT 277 0.5200 0.5100 0.5100 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 25 0.5600 0.5400 0.5400 -0.0300 CI Canadian REIT ETF RIT 45 18.3900 18.3600 18.3900 -0.1000 Rokmaster Resources Corp. RKR 4 0.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 27 17.9600 17.9600 17.9600 -0.2300 TRANSALTA RENEWABLES INC. RNW 51 17.4400 17.3300 17.3700 -0.0500 ROK Resources Inc. ROK 57 0.3500 0.3100 0.3450 +0.0650 Roots Corporation ROOT 1 3.3700 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 22.3600 22.3500 22.3500 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 50.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.8100 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 48 6.4300 6.2600 6.4300 +0.1700 Reyna Silver Corp. RSLV 66 0.3800 0.3650 0.3800 +0.0200 Radient Technologies Inc. RTI 20 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 Rupert Resources Ltd. RUP 1 5.2800 5.2800 5.2800 -0.1200 RUSSEL METALS INC. RUS 35 32.0600 31.5900 31.9700 +0.3900 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 16 0.2350 0.2200 0.2200 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0600 0.0600 0.0600 -0.0100 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 683 133.3500 131.9800 133.1700 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 914 0.5700 0.5500 0.5600 -0.0200 Sable Resources Ltd. SAE 20 0.2800 0.2700 0.2800 +0.0050 Sterling Metals Corp. SAG 7 0.3500 0.0000 Atlas Salt Inc. SALT 21 2.2200 2.0900 2.1600 +0.0500 SAPUTO INC. SAP 117 26.3300 25.8800 26.0400 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0750 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 128 1.1900 1.1400 1.1500 -0.0300 Simply Better Brands Corp. SBBC 4 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0800 10.0800 10.0800 -0.0500 Sirona Biochem Corp. SBM 13 0.1900 0.1900 0.1900 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 22 6.3700 6.2500 6.3700 +0.1400 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0950 0.0950 +0.0100 Santacruz Silver Mining Ltd. SCZ 55 0.4150 0.4000 0.4000 +0.0050 Spartan Delta Corp. SDE 41 16.0000 15.6500 15.8900 -0.0900 Stampede Drilling Inc. SDI 5 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 13 18.5500 18.5400 18.5400 -0.0200 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 2 0.1400 0.0000 Sintana Energy Inc. Warrants SEI.WT 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 65 7.3600 7.2600 7.3500 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.0000 0.9700 0.9900 -0.0400 Softchoice Corporation SFTC 1 21.9000 0.0000 Superior Gold Inc. SGI 35 0.8200 0.7900 0.8000 -0.0200 Sabre Gold Mines Corp. SGLD 0 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 0 22.7400 0.0000 Signal Gold Inc. SGNL 5 0.4500 0.4500 0.4500 -0.0200 Slate Grocery REIT SGR.UN 6 15.1000 15.1000 15.1000 -0.0800 SURGE ENERGY INC. J SGY 193 12.7500 12.4800 12.7100 +0.2900 Spruce Ridge Resources Ltd. SHL 10 0.0700 0.0700 0.0700 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 81 477.1200 454.9900 477.1200 +21.7600 SIENNA SENIOR LIVING INC. SIA 32 13.4700 13.4400 13.4600 0.0000 SPROTT INC. SII 67 50.4700 48.3300 50.2900 +2.5500 SilverCrest Metals Inc. SIL 1 9.4900 9.4900 9.4900 0.0000 SAVARIA CORPORATION J SIS 54 14.9500 14.3600 14.9500 +0.4700 STELLA-JONES INC. SJ 13 36.2100 36.0000 36.1800 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 113 35.7600 35.1200 35.7600 +0.2300 Skeena Resources Limited SKE 68 9.5600 9.3100 9.4800 +0.1900 Strikepoint Gold Inc. SKP 27 0.0700 0.0650 0.0700 0.0000 SKRR Exploration Inc. SKRR 8 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 265 63.1400 62.3200 62.9900 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 Skylight Health Group Inc. SLHG 1 1.0400 1.0400 1.0400 +0.0500 Standard Lithium Ltd. SLI 4 7.3200 7.3000 7.3200 +0.0300 Solaris Resources Inc. SLS 1 10.7700 10.7700 10.7700 -0.1200 Silver Tiger Metals Inc. SLVR 44 0.3650 0.3400 0.3450 -0.0050 SIERRA METALS INC. J SMT 11 1.1900 1.1700 1.1900 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 19.0600 18.8700 19.0600 -0.0100 Search Minerals Inc. SMY 110 0.1900 0.1750 0.1800 +0.0050 SNC - LAVALIN GROUP INC. SNC 69 25.0400 24.3600 25.0200 +0.4600 ShaMaran Petroleum Corp. SNM 9 0.1000 0.0000 Sonoro Energy Ltd. SNV 25 0.0250 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 9 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0350 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 27 0.0850 0.0850 0.0850 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 11 4.8800 4.8500 4.8500 -0.0500 Southern Energy Corp. SOU 756 1.2800 1.1100 1.2100 +0.0500 SUNOPTA, INC. SOY 21 9.4700 9.2600 9.4700 +0.0300 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 -0.0050 SUPERIOR PLUS CORP. SPB 39 12.3600 12.1900 12.3500 +0.1600 SPC Nickel Corp. SPC 5 0.1250 0.0000 Spark Power Group Inc. SPG 1 0.7500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 40 0.1450 0.1450 0.1450 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9800 0.0000 Stakeholder Gold Corp. SRC 1 0.5900 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 -0.0050 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 55 29.0100 28.8500 28.9700 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7400 0.0000 Silver Spruce Resources Inc. SSE 613 0.0200 0.0200 0.0200 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 38 8.5900 8.5100 8.5700 +0.1100 SSR Mining Inc. SSRM 40 25.7800 25.1300 25.5600 +0.0600 Southern Silver Exploration Corp. SSV 8 0.2500 0.2500 0.2500 -0.0300 Summa Silver Corp. SSVR 5 0.8900 0.8900 0.8900 0.0000 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 45 5.8100 5.5000 5.7400 +0.4500 Stelmine Canada Ltd. STH 22 0.2550 0.2300 0.2550 +0.0250 STELCO HOLDINGS INC. STLC 46 43.2500 42.0100 42.4700 -0.6600 STANTEC INC. STN 24 59.0200 58.5500 59.0100 +0.5800 Standard Uranium Ltd. STND 25 0.1250 0.1100 0.1250 +0.0100 Stinger Resources Inc. STNG 2 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1305 52.8600 51.4700 52.5100 +0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.5000 0.0000 Surge Copper Corp. SURG 5 0.2350 0.2350 0.2350 0.0000 Sernova Corp. SVA 10 1.5000 1.4300 1.4700 -0.0300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 3 0.2900 0.0000 Storagevault Canada Inc. SVI 27 6.0800 6.0200 6.0500 +0.0800 SILVERCORP METALS INC. J SVM 234 3.6700 3.5600 3.6500 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 SIERRA WIRELESS, INC. SW 8 30.9000 30.3400 30.8900 +0.6600 SUPREMEX INC. SXP 24 3.7000 3.6000 3.7000 +0.0400 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 12 0.4250 0.4250 0.4250 -0.0350 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0850 0.0000 TELUS CORPORATION T 684 32.0200 31.6500 31.8600 +0.1900 TRANSALTA CORPORATION TA 224 14.6500 14.3300 14.4200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 8 4.1300 4.1300 4.1300 -0.0700 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1272 0.9000 0.8800 0.8900 +0.0400 TAG OIL LTD. J TAO 5 0.3200 0.3200 0.3200 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.4750 0.4750 0.4750 -0.0150 TUCOWS INC. TC 9 63.5300 63.1400 63.5300 +0.5400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.9200 15.7300 15.8900 +0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 216 14.9000 14.6600 14.7500 -0.1500 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 448 4.7900 4.5700 4.7800 +0.1200 TORONTO-DOMINION BANK (THE) TD 420 96.0400 95.2900 95.8100 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 TD Bk Pr Ser 20 TD.PF.K 0 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 1 13.0800 13.0800 13.0800 -0.0600 TDG Gold Corp TDG 2 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.9000 22.6700 22.9000 +0.1500 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.0600 8.0400 8.0600 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 335 57.4900 55.2000 57.3500 +1.5800 Telo Genomics Corp. TELO 10 0.3300 0.3000 0.3300 +0.0200 Manulife Smart Short-Term Bond ETF TERM 16 9.1400 9.1200 9.1300 +0.0100 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 8.8300 8.7200 8.8100 +0.0600 TFI INTERNATIONAL INC. TFII 167 107.4800 102.7900 107.0800 -0.0200 Triple Flag Precious Metals Corp. TFPM 1 16.4200 16.4200 16.4200 +0.0300 TD Active Global Enhanced Dividend ETF TGED 1 17.5500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 6.5400 6.4400 6.4500 +0.1200 Trillium Gold Mines Inc. TGM 20 0.3100 0.2900 0.2900 -0.0100 Thinkific Labs Inc. THNC 1 1.8600 1.8600 1.8600 -0.0600 Therma Bright Inc. THRM 13 0.1550 0.1550 0.1550 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 109.6400 108.6900 109.3100 +0.0800 TELUS International (Cda) Inc. TIXT 191 32.1900 31.9100 32.0600 +0.0300 TASEKO MINES LIMITED TKO 199 2.0600 2.0300 2.0400 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.6900 0.0000 TALON METALS CORP. J TLO 0 0.5900 0.0000 Tilray Brands Inc. TLRY 101 5.0400 4.9200 5.0400 +0.0600 Theralase Technologies Inc. TLT 4 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.8300 0.0000 Trigon Metals Inc. TM 4 0.2400 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TREASURY METALS INC. J TML 0 0.4800 0.0000 TRILOGY METALS INC. J TMQ 0 1.3200 0.0000 TNR Gold Corp. TNR 255 0.0400 0.0400 0.0400 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.5800 6.5500 6.5800 +0.0300 TRX Gold Corporation TNX 14 0.4350 0.4350 0.4350 +0.0150 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 Topicus.com Inc. TOI 8 71.5000 71.5000 71.5000 +1.3700 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 9.3700 9.1900 9.2600 -0.0500 TOURMALINE OIL CORP. TOU 187 79.1000 77.6200 78.4000 +0.1700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 45.1200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 23 29.2600 28.8900 29.2600 +0.2000 TD U.S. Equity Index ETF USD TPU.U 1 23.5500 23.5500 23.5500 +23.5500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 128 24.4000 23.6500 24.3700 +0.6400 TD Q Canadian Dividend ETF TQCD 2 15.9500 15.9500 15.9500 +0.4100 THOMSON REUTERS CORPORATION TRI 121 126.0900 124.5100 125.5700 -0.1700 TC ENERGY CORPORATION TRP 367 73.9900 73.3000 73.9600 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 36 38.6100 37.5500 38.3500 +0.1300 TRU Precious Metals Corp. TRU 3 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.2900 4.2100 4.2900 +0.1000 Telesat Corporation TSAT 2 21.4000 20.8900 21.4000 +1.9300 Talisker Resources Ltd. TSK 9 0.2350 0.2350 0.2350 0.0000 TREE ISLAND STEEL LTD. TSL 6 4.5400 4.4000 4.4500 -0.1400 Trisura Group Ltd. TSU 45 36.2200 35.0000 36.2200 +1.7200 TD Canadian Equity Index ETF TTP 13 23.8300 23.8300 23.8300 -0.0400 Titanium Transportation Group Inc. TTR 4 2.3600 2.3100 2.3600 -0.0300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2700 10.2700 10.2700 -0.0200 TREVALI MINING CORPORATION J TV 100 0.6200 0.5800 0.6200 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3697 6.2900 5.9100 6.2300 +0.2700 Tvi Pacific Inc. TVI 8 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.1600 18.1600 18.1600 -0.2400 Tidewater Midstream and Infrastructure Ltd. TWM 129 1.6500 1.5900 1.6000 -0.0700 Tower Resources Ltd. TWR 25 0.2750 0.2650 0.2650 -0.0400 CI Tech Giants Covered Call ETF TXF 45 17.0900 17.0400 17.0700 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.8500 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 9.0900 9.0900 9.0900 +0.0300 TOREX GOLD RESOURCES INC. J TXG 16 12.8900 12.6900 12.8300 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 2 1.4700 1.4600 1.4600 -0.0100 Terrace Energy Corp. TZR 14 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 234 13.3500 12.6600 13.0600 +0.4400 Sprott Physical Uranium Trust U.UN 642 16.7400 15.8500 16.4300 +0.5800 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.6700 0.0000 UEX CORPORATION J UEX 371 0.3000 0.2700 0.3000 +0.0250 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 17 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 0 1.0800 0.0000 Urbanimmersive Inc. UI 19 0.3250 0.3150 0.3150 +0.0400 Ultra Lithium Inc. ULT 2 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 11 28.9800 28.6800 28.8500 -0.5400 Uranium Royalty Corp. URC 40 4.0200 3.7900 4.0200 +0.3000 UR-ENERGY INC. J URE 98 1.8700 1.6200 1.8000 +0.1500 Americas Gold and Silver Corporation USA 17 0.9200 0.9200 0.9200 0.0000 Usha Resources Ltd USHA 22 0.3650 0.3650 0.3650 +0.0350 Uniserve Communications Corporation USS 2 0.0300 0.0000 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 39 22.5800 22.5200 22.5200 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.4600 23.4600 23.4600 -0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.1200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 18.4800 18.4800 18.4800 +0.0500 Vanguard Balanced ETF Portfolio VBAL 32 27.6100 27.5400 27.5600 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 24.0200 24.0200 24.0200 +0.0500 VERSABANK J VBNK 1 10.5100 10.5100 10.5100 -0.7500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 22.9600 22.9600 22.9600 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7600 22.7600 22.7600 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 45.5800 45.1500 45.5800 +0.1400 Vitreous Glass Inc. VCI 1 4.9200 4.9200 4.9200 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.8800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 128 42.3100 42.0200 42.2800 +0.1600 Vanguard Conservative ETF Portfolio VCNS 0 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 46.6200 46.3700 46.6000 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.9800 46.8400 46.9800 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 31 32.9600 32.8500 32.9600 -0.1100 Vertical Exploration Inc. VERT 5 0.0500 0.0000 The Very Good Food Company Inc. VERY 18 0.2600 0.2500 0.2500 -0.0300 VERMILION ENERGY INC. VET 371 31.2700 30.1200 31.0100 +1.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 84 92.7500 91.8500 92.7300 +0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 10 14.5100 14.3900 14.5100 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 65.0400 65.0400 65.0400 -0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 51.3300 51.3300 51.3300 +0.1400 Vanguard Growth ETF Portfolio VGRO 21 29.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.5700 0.0000 VISTA GOLD CORP. VGZ 5 1.0200 1.0200 1.0200 +0.0400 Vitalhub Corp. VHI 2 3.0500 3.0500 3.0500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1450 0.1450 0.1450 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 28.3200 28.2000 28.3200 -0.1300 Vivo Cannabis Inc. VIVO 10 0.0750 0.0000 VALEURA ENERGY INC. J VLE 10 0.6500 0.6500 0.6500 +0.1300 Vision Lithium Inc. VLI 31 0.1100 0.1050 0.1100 0.0000 The Valens Company Inc. VLNS 17 0.9400 0.0000 Vicinity Motor Corp VMC 2 2.0900 0.0000 Viemed Healthcare, Inc. VMD 2 6.8900 6.8200 6.8900 -0.0400 5N PLUS INC. VNP 37 1.7400 1.6300 1.7300 +0.1300 ValOre Metals Corp. VO 30 0.4850 0.3900 0.4850 +0.0850 Voyager Digital Ltd. VOYG 50 2.9000 2.8100 2.8250 -0.1750 VentriPoint Diagnostics Ltd. VPT 5 0.2900 0.2900 0.2900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.5500 32.4100 32.5500 -0.1100 Vanguard Retirement Income ETF VRIF 2 23.7100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.4900 22.4900 22.4900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 68.7800 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 5 0.3100 0.3100 0.3100 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 70.8000 70.1800 70.8000 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 76.1700 74.6500 76.1700 +0.8700 Vital Energy Inc. VUX 14 0.5200 0.5200 0.5200 +0.0500 VVC Exploration Corporation VVC 5 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 44.8600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 44 0.9050 0.8800 0.8900 -0.0100 Vizsla Silver Corp VZLA 15 1.8300 1.7500 1.8100 -0.0800 Val-D'or Mining Corporation VZZ 5 0.1050 0.1050 0.1050 -0.0050 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 18 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 53 164.0700 161.9000 164.0700 +1.8100 WHITECAP RESOURCES INC. J WCP 2278 12.2800 11.8300 12.2700 +0.3200 WESDOME GOLD MINES LTD. WDO 50 13.1000 12.8200 12.8900 -0.0500 WeCommerce Holdings Ltd. WE 1 5.9100 0.0000 Wavefront Technology Solutions Inc. WEE 9 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 634 5.3500 5.0200 5.3100 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 117 1.8600 1.8400 1.8400 -0.0300 WELL Health Technologies Corp. WELL 145 3.7800 3.6800 3.7500 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 100 117.3800 114.8400 115.3600 -2.6400 Westhaven Gold Corp. WHN 0 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.5100 0.0000 WildBrain Ltd. WILD 5 2.5400 2.4600 2.5000 +0.0500 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 4 23.9100 23.6700 23.8500 +0.3100 Willow Biosciences Inc. WLLW 4 0.1950 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.2600 0.2500 0.2600 +0.0300 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.2750 0.2750 0.2750 +0.0150 WESTON LTD. GEORGE WN 33 152.1800 151.1100 151.6300 -1.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WINPAK LIMITED WPK 1 40.4400 40.4400 40.4400 -0.7500 Wheaton Precious Metals Corp. WPM 97 53.2900 52.5100 52.9800 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.6000 1.5900 1.5900 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 8604 0.0550 0.0450 0.0500 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.1400 2.0900 2.1400 +0.0400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 66 146.6900 143.3100 145.4200 +0.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 35.6900 35.6400 35.6900 +0.0400 Water Ways Technologies Inc. WWT 20 0.2250 0.2250 0.2250 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 26.2400 0.0000 TMX GROUP LIMITED X 19 137.8800 136.4500 137.4100 +0.2300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 17 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.6400 1.6300 1.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 31.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 24.8300 24.7700 24.8300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 57 27.6600 27.5900 27.6000 -0.0400 Xebec Adsorption Inc. XBC 35 0.9200 0.9000 0.9200 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 21.9800 21.8500 21.9700 +0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 68 19.0700 19.0500 19.0500 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 42.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.3000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.0000 20.0000 20.0000 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.4400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19 35.6900 35.5500 35.6800 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 25.2600 25.1300 25.2200 +0.0100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.1100 25.1100 25.1100 -0.0200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 29.8500 29.7700 29.8300 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 30.9500 30.8900 30.9500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 958 18.4300 17.8700 18.3600 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 28.0200 28.0100 28.0200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 68 24.7300 24.5300 24.7300 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 4 25.9100 25.8700 25.9100 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.6400 26.4600 26.6400 +0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 48.6300 48.2100 48.5900 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 24 19.1600 19.1600 19.1600 -0.0300 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 18.7000 18.6300 18.6500 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.4300 23.4300 23.4300 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.5600 18.5400 18.5500 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 65.7000 65.7000 65.7000 -0.5100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 16.7700 16.7100 16.7500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 790 33.4300 33.2200 33.4300 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.2700 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 102 29.8500 29.6100 29.8500 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 33.1900 32.7600 33.1900 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 555 31.8500 31.5200 31.8400 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 19.7200 19.6700 19.7200 -0.0400 Auxly Cannabis Group Inc. XLY 274 0.1150 0.1150 0.1150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.2300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.6000 23.6000 23.6000 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 38.4200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 99.1900 96.9600 99.1900 +1.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.0600 23.0600 23.0600 -0.5700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 155 18.5400 18.4200 18.5400 +0.0200 XORTX Therapeutics Inc. XRTX 23 2.1000 1.9500 2.0800 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 113 25.8900 25.8700 25.8700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 43 18.1300 18.1100 18.1100 +0.0100 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 13 18.0200 0.0000 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 CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 124 44.7300 44.0000 44.7300 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 80.6200 79.8900 80.3200 -0.5300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.3000 0.0000 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 34 38.2600 37.5700 38.2400 +0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.4900 8.4700 8.4700 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.9100 10.9000 10.9100 +0.0500 X-Terra Resources Inc. XTT 0 0.0450 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 64.9400 64.1100 64.8900 +0.3400 iShares Core S&P 500 Index ETF XUS.U 28 52.4700 51.7000 52.4700 +0.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 68 32.1900 32.0900 32.1800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 39.6400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 63.7800 63.7800 63.7800 -0.4100 CI Morningstar US Value Index ETF XXM 0 11.8100 0.0000 YELLOW PAGES LIMITED Y 1 14.0200 14.0200 14.0200 -0.1800 YELLOW PAGES LIMITED WT Y.WT 9 0.2500 0.2500 0.2500 0.0000 Edgewater Wireless Systems Inc. YFI 13 0.0650 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 46 3.6500 3.4900 3.5800 +0.1200 Gold Terra Resource Corp. YGT 14 0.1800 0.1800 0.1800 -0.0050 York Harbour Metals Inc. YORK 47 1.0700 1.0600 1.0700 -0.0300 YAMANA GOLD INC. YRI 1741 7.0600 6.8900 6.9300 0.0000 Zinc One Resources Inc. Z.H 10 0.3800 0.3700 0.3800 +0.0400 Zacapa Resources Ltd. ZACA 3 0.4300 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 215 13.6900 13.6600 13.6600 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.8600 30.4600 30.8600 +0.0750 BMO Corporate Bond Index ETF ZCB 1 45.4000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 16.2900 16.1800 16.2900 +0.1000 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 14.5600 14.5400 14.5600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 87 28.1200 27.9900 28.1200 +0.0700 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 47 13.1800 13.1600 13.1600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 14.4800 14.4400 14.4400 -0.2200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.4100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 111 20.8800 20.7900 20.8800 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 15 34.7900 34.6700 34.7900 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 51 18.6000 18.6000 18.6000 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 521 38.2900 38.0800 38.2400 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.6400 12.6400 12.6400 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.4400 19.4100 19.4400 +0.0100 Zentek Ltd ZEN 7 2.5200 2.3200 2.4700 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 72.7100 72.4600 72.7100 +0.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.7800 13.7300 13.7300 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.3500 14.3200 14.3400 -0.0800 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 13.4100 13.3900 13.3900 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.7500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.6900 69.6900 69.6900 -0.1200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 46.7100 46.2200 46.7100 +0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 3 35.3700 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 0 11.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 32.1700 32.1700 32.1700 +0.0900 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 40.2100 40.0900 40.2100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.9400 14.9000 14.9000 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 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 45.6700 45.6700 45.6700 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0700 50.0700 50.0700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.4700 13.4700 13.4700 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 58.0600 57.4700 58.0600 +0.5900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 13.2100 13.2000 13.2100 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4500 0.4500 0.4500 +0.0100 BMO Premium Yield ETF CAD ZPAY 19 28.0100 27.7000 28.0100 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 2 28.6700 28.3400 28.6700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 12.9200 12.9200 12.9200 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 388 10.9800 10.9300 10.9500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 80 20.6300 20.6300 20.6300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 91.7700 91.7700 91.7700 +1.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 24.9500 24.8000 24.9200 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 15.9200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 56.8800 56.8800 56.8800 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.7900 45.7900 45.7900 +0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7800 53.7800 53.7800 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 58.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.3300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 51.0700 50.6300 51.0600 +0.2800 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 Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.7700 24.4600 24.7700 +0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 90 20.8900 20.7800 20.8800 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 28.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 19.2200 19.1400 19.2200 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 21 28.0400 28.0300 28.0400 -2.8100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.4300 21.2500 21.4300 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 23.4500 23.2100 23.4500 +0.0300 BMO Covered Call US Banks ETF ZWK 12 27.5100 27.4400 27.5100 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.6300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 26.1100 26.1100 26.1100 +0.8700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 13.4900 13.4100 13.4900 +0.0700 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 15 26.9100 26.3000 26.3000 -0.9000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 67,280 Total Volume: 18,793,385 Total Value: $262,043,291 Advanced: 527 Declined: 435 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.