Pure Trading Daily Market Summary June 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2050 0.2000 0.2000 -0.0200 Advantage Energy Ltd. AAV 181 11.4100 11.1300 11.2600 -0.2700 Azincourt Energy Corp. AAZ 512 0.0950 0.0900 0.0950 +0.0050 Abcourt Mines Inc. ABI 30 0.0650 0.0600 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.0550 0.0000 AbraSilver Resource Corp ABRA 134 0.3200 0.2900 0.2950 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 31 11.6900 11.6300 11.6900 0.0000 BARRICK GOLD CORPORATION ABX 933 26.0600 25.4500 25.5100 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 1299 21.1300 20.7300 20.7800 -0.5000 Aurora Cannabis Inc. ACB 110 1.9300 1.8700 1.8700 -0.0900 ATCO LTD. CL 'I' NV ACO.X 42 45.7800 45.5100 45.6900 +0.5200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 9 0.9200 0.0000 AUTOCANADA INC. ACQ 7 26.3100 25.8300 26.0500 -0.2300 Acasti Pharma Inc. ACST 3 1.2900 1.2000 1.2900 +0.0800 Aurora Solar Technologies Inc. ACU 19 0.1150 0.1100 0.1150 +0.0150 Alaris Equity Partners Income Trust AD.UN 2 18.9400 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 7 0.1050 0.1050 0.1050 +0.0100 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 65.8100 64.9700 65.2000 -1.4100 Automotive Finco Corp. AFCC.H 0 1.6500 0.0000 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 126 1.0300 1.0000 1.0100 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 13 32.4500 32.0800 32.4500 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.9200 6.8900 6.8900 -0.0500 ALAMOS GOLD INC. J AGI 47 9.8600 9.7400 9.7500 -0.1600 Aleafia Health Inc. AH 8 0.0800 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.0500 12.9400 12.9800 -0.1800 ALTUS GROUP LIMITED AIF 13 47.9100 47.2700 47.4200 -0.8400 AIMIA INC. AIM 16 4.3900 4.3400 4.3400 -0.1000 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 -0.0050 Allkem Limited AKE 53 9.9100 9.7400 9.7400 -0.5600 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.5000 2.5000 2.5000 +0.0300 Akumin Inc. CAD AKU 5 1.0100 1.0100 1.0100 -0.1400 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 118 30.2300 29.9500 29.9500 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 Alpha Lithium Corporation ALLI 35 0.9200 0.8900 0.8900 -0.0500 ALTIUS MINERALS CORPORATION ALS 39 19.8200 19.4000 19.8200 +0.1200 Alvopetro Energy Ltd. ALV 8 7.6900 7.2200 7.3100 -0.3900 AnalytixInsight Inc. ALY 5 0.4400 0.4400 0.4400 +0.0100 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 12 5.0300 4.8700 4.9400 -0.1500 ALMADEN MINERALS LTD. AMM 5 0.3400 0.3400 0.3400 +0.0200 American Manganese Inc. AMY 5 0.6000 0.6000 0.6000 +0.0100 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 79 0.4600 0.4400 0.4450 -0.0100 Andlauer Healthcare Group Inc. AND 2 44.5500 44.5500 44.5500 -3.1900 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 -0.0050 AFRICA OIL CORP. J AOI 84 2.7200 2.6900 2.6900 -0.0400 Ascot Resources Ltd. AOT 65 0.6800 0.6700 0.6700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 37.4800 36.9000 36.9000 -0.6600 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.5500 13.4700 13.5400 +0.0600 APTOSE BIOSCIENCES INC. APS 27 1.1800 1.1800 1.1800 -0.0200 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 656 18.3700 18.1400 18.1600 -0.1700 ARGONAUT GOLD INC. J AR 703 1.0100 0.9700 0.9800 -0.0300 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 22 14.9700 14.9100 14.9200 +0.0700 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 +0.0050 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 0 2.0100 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5500 0.0000 ARHT Media Inc. ART 5 0.2150 0.2150 0.2150 -0.0100 Artemis Gold Inc. ARTG 12 6.1600 5.9500 6.0300 -0.1300 ARC RESOURCES LTD. ARX 1105 21.9600 21.4500 21.4500 -0.7200 Avino Silver & Gold Mines Ltd. ASM 5 0.8700 0.0000 Algoma Steel Group Inc ASTL 7 11.5600 11.2700 11.5600 +0.1800 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 3 3.3300 3.2500 3.2500 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 37.7000 36.9700 37.2400 +0.3500 Alimentation Couche-Tard Inc. Class A ATD 108 57.5900 56.5800 56.6600 -0.4000 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 28075 3.3400 3.2200 3.2700 -0.0300 Altaley Mining Corporation ATLY 2 0.3400 0.0000 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 Atico Mining Corporation ATY 15 0.3650 0.3650 0.3650 -0.0150 ARITZIA INC. SV ATZ 39 37.9200 37.2900 37.3300 +0.2700 Aurcana Silver Corporation AUN 51 0.1050 0.1000 0.1000 +0.0050 Avricore Health Inc AVCR 2 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 585 0.1250 0.1200 0.1225 -0.0025 Avanti Energy Inc. AVN 5 1.3000 1.3000 1.3000 -0.1500 Avant Brands Inc. AVNT 4 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 41.1700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.0500 12.9100 12.9700 -0.0600 Arrow Exploration Corp. AXL 3 0.2850 0.0000 Alexco Resources Corp. AXU 177 1.0900 1.0500 1.0600 +0.0300 Aya Gold & Silver Inc. AYA 21 7.2500 6.7500 6.7600 -0.5500 A2Z Smart Technologies Corp AZ 2 4.1000 4.0600 4.1000 +0.0400 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 9 1.3100 1.2900 1.3100 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 417 63.0100 62.0000 62.0000 -1.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 62.5600 62.3900 62.3900 -0.8800 Baru Gold Corp BARU 60 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 29.2200 29.2200 29.2200 -0.7500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 311 7.6800 7.3600 7.3700 -0.3100 Brixton Metals Corporation BBB 165 0.1350 0.1250 0.1250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.3800 1.3600 1.3800 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3270 1.1600 1.1100 1.1200 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 30.1900 29.2100 29.8900 +0.6100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17 35.2800 34.6000 34.9600 -0.6200 BCE INC. BCE 393 68.4500 67.6000 67.6000 -0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 19 19.7000 19.6500 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 19.6500 19.6500 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.5400 19.4600 19.4600 -0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.4900 19.3700 19.3700 -0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.2500 19.2500 19.2500 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 21.5000 21.5000 21.5000 -0.3000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.5500 19.5500 19.5500 +0.7500 Bear Creek Mining Corporation BCM 3 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 2 7.5300 7.5300 7.5300 -0.1100 Bell Copper Corporation BCU 3 0.1950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 4.4300 4.2600 4.3200 -0.0800 BIRD CONSTRUCTION INC. BDT 8 8.5600 8.4900 8.4900 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 48.2200 47.8100 47.8100 -0.2600 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 LP NV UN BEP.UN 49 46.5600 46.2100 46.4300 +0.5200 Brookfield Renewable Corporation A Exch BEPC 112 47.8200 46.8800 47.5000 +0.8300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 8 0.2400 0.2400 0.2400 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 83 11.0000 10.6200 10.6500 -0.6200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 78.5000 78.0200 78.3500 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 43 88.2500 87.7500 88.0500 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 530 12.2400 11.7700 12.0300 -0.3300 Bitfarms Ltd. BITF 44 2.2900 2.2000 2.2000 -0.1200 BetaPro Inverse Bitcoin ETF BITI 24 17.1200 17.0700 17.1200 +0.2100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 13.4400 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1450 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.9200 13.8900 13.8900 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 18.7400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 201 9.2000 8.8900 8.8900 -0.4600 BELLUS HEALTH INC. BLU 45 11.0200 10.4100 10.4100 -0.8200 BORALEX INC. CL 'A' BLX 68 44.2000 43.1600 44.1800 +0.4600 Barsele Minerals Corp. BME 4 0.4100 0.0000 BANK OF MONTREAL BMO 342 136.5200 134.5800 134.5800 -2.2800 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 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 2 17.5900 17.5900 17.5900 -0.0600 BONTERRA ENERGY CORP. BNE 17 12.9200 12.6600 12.8300 -0.2500 BANK OF NOVA SCOTIA (THE) BNS 5792 84.3600 83.3100 83.3700 -1.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 1.4500 1.4000 1.4000 -0.0700 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 19.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.0500 15.9500 16.0200 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 7.2200 0.0000 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 40 0.7700 0.7100 0.7300 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2300 0.2300 0.2300 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 16 0.1650 0.1600 0.1600 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 2 1.2500 1.2500 1.2500 0.0000 BELO SUN MINING CORP. J BSX 4 0.3200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 73 3.9100 3.9000 3.9000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 6.0800 6.0400 6.0400 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 85 5.6500 5.5900 5.6100 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 47 5.6800 5.6000 5.6000 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 17 6.3500 6.3500 6.3500 +0.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 4.9900 4.9900 4.9900 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 57 5.7700 5.7200 5.7200 +0.0500 Purpose Bitcoin Yield ETF BTCY 25 5.0400 5.0200 5.0200 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 3 5.2400 5.2400 5.2400 -0.0100 Purpose Bitcoin Yield ETF BTCY.U 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 45630 9.1600 8.5100 8.9900 +0.2400 B2GOLD CORP. J BTO 790 5.1400 5.0200 5.0200 -0.1600 Bonterra Resources Inc. BTR 7 1.1200 1.0900 1.0900 -0.0500 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.7400 0.7200 0.7200 -0.0300 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8400 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 10 135.2300 133.0000 133.0900 -4.1000 BAYLIN TECHNOLOGIES INC. J BYL 11 0.6000 0.5800 0.5800 0.0000 Banyan Gold Corp. BYN 15 0.5200 0.5200 0.5200 0.0000 Contact Gold Inc. C 10 0.0500 0.0000 CAE INC. CAE 113 32.9300 32.4600 32.6500 -0.4600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 48.2700 47.5200 47.5600 -0.4900 Dialogue Health Technologies Inc. CARE 4 3.8800 3.8500 3.8800 -1.2400 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 10.2900 10.1800 10.2600 -0.0100 Horizons High Interest Savings ETF CASH 6 50.0100 50.0100 50.0100 0.0000 Chibougamau Independent Mines Inc. CBG 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.9600 16.9600 16.9600 +0.0100 Clear Blue Technologies International Inc. CBLU 5 0.1450 0.1450 0.1450 -0.0050 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 17.2700 17.2700 17.2700 +0.0200 CABRAL GOLD INC. CBR 14 0.3000 0.2900 0.2900 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 8 98.2500 97.4600 97.8800 -1.6600 C3 Metals Inc. CCCM 1 0.0900 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 61.5600 60.7300 61.0700 +1.0200 CAMECO CORPORATION CCO 310 33.9100 33.2100 33.2200 -1.0600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.1550 0.1550 0.1550 0.0000 Ceridian HCM Holding Inc. CDAY 0 71.4500 0.0000 Manulife Smart Dividend ETF CDIV 124 13.2100 13.1100 13.1100 -0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.8700 17.8700 17.8700 -0.2300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 32.0500 31.9000 31.9000 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 1.3000 1.3000 1.3000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3800 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7600 0.7400 0.7400 -0.0200 CES Energy Solutions Corp. CEU 233 2.9700 2.8800 2.8800 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.8100 15.7100 15.7100 -0.1400 CANACCORD GENUITY GROUP INC. CF 37 10.7900 10.7500 10.7900 +0.0400 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 33 25.7500 25.3100 25.3300 -0.5300 CALFRAC WELL SERVICES LTD. CFW 16 5.0800 4.8500 5.0100 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8500 0.0000 CENTERRA GOLD INC. CG 40 9.9400 9.7800 9.7800 -0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.9300 3.8900 3.9200 -0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 15.1400 15.0400 15.1300 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.0500 20.0400 20.0400 +0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 74.1800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0300 0.0000 CINEPLEX INC. CGX 100 12.3200 12.0700 12.1600 -0.4100 CI Gold+ Giants Covered Call ETF CGXF 9 11.2000 11.1700 11.1700 -0.1700 CALIAN GROUP LTD. CGY 1 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 8.6000 8.4500 8.4500 -0.3500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.6900 14.5400 14.5400 -0.1900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 3.9400 3.8800 3.8900 -0.0700 CHESSWOOD GROUP LIMITED CHW 12 13.2100 12.4300 12.5500 -0.8600 CHAMPION IRON LIMITED ORDINARY J CIA 119 6.9400 6.7800 6.7900 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 12.8500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 143.3600 143.3600 143.3600 -3.8100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 120 15.6200 15.3900 15.4100 -0.2900 CARDINAL ENERGY LTD. J CJ 373 9.0200 8.8200 8.9000 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 4.3800 4.3100 4.3100 -0.0800 CARGOJET INC. CJT 33 152.2400 147.1600 150.3000 -2.7000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.7500 16.7300 16.7500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7100 16.6900 16.7100 +0.0100 Clip Money Inc. CLIP 3 0.0000 0.0000 CELESTICA INC. SV CLS 248 14.2000 13.9400 13.9600 -0.0500 Canasil Resources Inc. CLZ 0 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 705 70.0200 68.5000 68.5000 -1.5800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 26.0000 26.0000 +0.5000 CI Munro Alternative Global Growth Fund CMAG 2 23.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 30 0.1450 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 1 24.1700 24.1700 24.1700 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.7400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.9500 4.9500 4.9500 -0.0700 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 10 0.0850 0.0850 0.0850 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 297 2.7200 2.5300 2.5400 -0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 10 2.0100 1.9700 1.9700 -0.0500 CANACOL ENERGY LTD. J CNE 8 3.0500 2.9800 3.0500 0.0000 Collective Mining Ltd. CNL 0 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 494 85.9700 84.3100 84.6900 -1.1100 CANADIAN NATIONAL RAILWAY CO. CNR 275 145.8300 143.0600 143.1700 -1.0700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 140 94.1300 92.6800 92.7600 -0.5000 CopAur Minerals Inc. CPAU 0 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 12.9800 12.8300 12.8300 -0.1500 CRESCENT POINT ENERGY CORP. CPG 1607 13.4600 13.0500 13.2700 -0.1900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 7.3300 7.0100 7.3000 +0.4000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 23 46.4700 46.2400 46.3500 +0.4400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CREW ENERGY INC. CR 344 6.5600 6.2100 6.4400 -0.1200 Cardiol Therapeutics Inc. CRDL 23 2.0000 1.9200 1.9500 +0.0100 Critical Elements Lithium Corporation CRE 7 1.2900 1.2800 1.2800 -0.1300 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 70 3.6300 3.5300 3.5600 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 17.0100 16.8600 16.9400 -0.0600 CareRx Corporation CRRX 0 4.5000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.2200 0.0000 Purpose Crypto Opportunities ETF CRYP 0 6.1400 0.0000 Capstone Copper Corp CS 335 5.0800 4.8000 4.8100 -0.3200 CI High Interest Savings ETF CSAV 41 50.0800 50.0700 50.0700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 221 11.7700 11.5300 11.7100 -0.0200 Comstock Metals Ltd CSL 8 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0600 0.0000 CryptoStar Corp. CSTR 21 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1937.9100 1937.9100 1937.9100 -24.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 172.3500 170.7800 170.7800 -1.9700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 7.0200 6.8400 6.8800 -0.2300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 39.6900 39.4300 39.6400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.6000 21.6000 21.6000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 20.2800 20.1900 20.2800 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.1800 20.1800 20.1800 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.9700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 21.2500 21.2500 21.2500 -0.3400 CubicFarm Systems Corp. CUB 18 0.5000 0.4850 0.5000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.9400 0.0000 Consolidated Uranium Inc. CUR 2 2.4000 2.3800 2.3800 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.3000 17.3000 17.3000 +0.1800 CENOVUS ENERGY INC. CVE 1088 31.0600 30.4300 30.7000 -0.0900 Cenovus Energy Inc. Wts. CVE.WT 5 24.1100 0.0000 Coveo Solutions Inc. CVO 1 6.5500 0.0000 Canalaska Uranium Ltd. CVV 13 0.4150 0.4150 0.4150 -0.0100 CVW Cleantech Inc. CVW 3 1.3500 0.0000 Cematrix Corporation CVX 3 0.2300 0.0000 CANADIAN WESTERN BANK CWB 211 29.5800 29.0100 29.0300 -0.7000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.6700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 154 1.1400 1.1200 1.1400 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 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 3 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 21 1.2000 1.1500 1.1600 -0.0400 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 21.6300 21.4900 21.5000 -0.4000 Arianne Phosphate Inc. DAN 40004 0.5300 0.5300 0.5300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 137 21.3700 21.3500 21.3700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 24 0.2700 0.2700 0.2700 0.0000 Doman Building Materials Group Ltd. DBM 33 6.7000 6.5800 6.5800 -0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4500 1.4500 -0.0100 Docebo Inc. DCBO 5 41.0800 40.9900 41.0800 -0.9700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7800 17.7800 17.7800 -0.4800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 18.2400 18.1900 18.2400 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.3700 0.3500 0.3650 -0.0200 Defense Metals Corp. DEFN 25 0.2250 0.2200 0.2250 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.1400 6.1000 6.1300 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6600 9.6600 9.6600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 8.3300 8.2800 8.3000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.8000 9.7900 9.8000 0.0000 Definity Financial Corporation DFY 9 35.0100 35.0000 35.0000 -0.3500 Digihost Technology Inc. DGHI 6 2.1300 2.0900 2.1300 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.1600 7.1600 7.1600 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8200 9.7800 9.8200 +0.0400 DGTL Holdings Inc. DGTL 0 0.1200 0.0000 DRI Healthcare Trust DHT.UN 6 7.7100 7.7100 7.7100 -0.1600 Star Diamond Corporation DIAM 12 0.2750 0.2750 0.2750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 13.4900 13.3300 13.3500 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8500 2.8200 2.8200 -0.0200 Decklar Resources Inc. DKL 5 0.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 95 12.7500 12.6500 12.7500 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 41 0.1450 0.1450 0.1450 -0.0050 Desert Mountain Energy Corp. DME 1 2.8900 2.8900 2.8900 -0.0300 DMG Blockchain Solutions Inc. DMGI 8 0.3800 0.0000 DENISON MINES CORP. DML 1162 1.6400 1.5700 1.5700 -0.0800 District Metals Corp. DMX 1 0.1750 0.0000 Dye & Durham Limited DND 9 21.9400 21.7200 21.7200 -0.7900 DYNACOR GOLD MINES INC. J DNG 6 3.0200 3.0200 3.0200 -0.1300 Dentalcorp Holdings Ltd. DNTL 1 12.1300 0.0000 CloudMD Software & Services Inc DOC 22 0.4750 0.4600 0.4750 -0.0050 DOLLARAMA INC. DOL 117 74.1300 72.7600 72.7600 -0.7500 BRP INC. SV DOO 21 86.1700 85.9300 86.1700 -0.1600 Dios Exploration Inc. DOS 8 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 27 7.4400 7.3500 7.3700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.1600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.2600 8.1500 8.1500 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 39.5600 39.0800 39.2600 -0.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 1.5000 1.4700 1.4700 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 80.3900 79.1700 79.3300 -1.0900 Discovery Silver Corp. DSV 27 1.3900 1.3200 1.3200 -0.0900 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 5 0.6400 0.6400 0.6400 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.9000 32.9000 32.9000 +0.0200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 43.5900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 21.8800 21.8200 21.8800 -0.1500 Dexterra Group Inc. DXT 7 6.2400 6.1300 6.2100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1350 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 15 14.4600 14.2800 14.3200 +0.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 11.3500 11.3500 11.3500 +0.0700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 22 6.6100 6.5200 6.5200 -0.1900 Emerge Commerce Ltd. ECOM 15 0.3000 0.2800 0.3000 -0.0050 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 56 4.7400 4.6400 4.6400 -0.2100 Endeavour Mining plc EDV 65 29.7600 29.1500 29.4300 -0.5200 ELECTROVAYA INC. EFL 4 0.5800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 91 13.9300 13.7500 13.8000 -0.0400 ENERGY FUELS INC. J EFR 218 8.7500 8.2000 8.2000 -0.8000 ENERFLEX LTD. EFX 14 8.0300 7.9500 7.9500 -0.2700 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 57 3.1500 2.9800 2.9800 -0.1500 Eguana Technologies Inc. EGT 5 0.2650 0.2650 0.2650 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 24 48.0100 47.7500 47.7500 -0.2000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 14.0500 13.8700 13.8700 -0.2100 Electra Battery Materials Corporation ELBM 16 4.7300 4.7100 4.7300 -0.0900 ELDORADO GOLD ELD 27 10.1200 10.0200 10.0300 -0.2200 Silver Elephant Mining Corp. ELEF 10 0.5200 0.5000 0.5000 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 Eloro Resources Ltd. ELO 0 3.3700 0.0000 Elevation Gold Mining Corporation ELVT 12 0.2100 0.2100 0.2100 0.0000 EMERA INCORPORATED EMA 104 62.3600 61.7900 61.9500 +0.0200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9000 24.9000 24.9000 +0.5900 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 20 0.3800 0.3750 0.3750 0.0000 Eminent Gold Corp EMNT 0 0.7300 0.0000 Emerita Resources Corp. EMO 30 1.5000 1.4600 1.4700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 41.1900 40.3500 40.3500 -0.5700 EMX Royalty Corporation EMX 2 2.7200 2.7200 2.7200 -0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 764 59.2000 58.5700 58.6500 -0.5900 ENBRIDGE INC. PR SER '15' ENB.PF.G 109 18.2100 18.1800 18.1800 +0.8500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 1 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 110 25.7800 24.8200 24.8500 -2.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 16.7400 16.6500 16.6600 -0.2400 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 5 0.0450 0.0000 EnWave Corporation ENW 26 0.6900 0.6500 0.6500 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 14 60.4100 59.3200 60.3100 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL 14 28.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.8800 26.8800 26.8800 -0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 73 7.4700 7.2700 7.2700 -0.2300 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 278 23.0200 22.0900 22.6100 -0.0200 ERO COPPER CORP ERO 23 14.5100 13.9400 13.9400 -0.7300 ESE Entertainment Inc. ESE 5 0.7100 0.7100 0.7100 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 27.1100 27.1100 27.1100 +0.0500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 27.9300 27.9300 27.9300 +0.4700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 33.6600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 11 24.6400 24.6400 24.6400 +0.4500 BMO MSCI Global ESG Leaders Index ETF ESGG 3 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 54 4.7300 4.6400 4.6400 -0.1900 Eskay Mining Corp. ESK 2 1.8100 1.7900 1.8100 +0.0100 EURO SUN MINING INC. J ESM 10 0.1600 0.1550 0.1600 0.0000 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.4700 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.8900 0.0000 Entree Resources Ltd. ETG 5 0.8900 0.8900 0.8900 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 7.8100 7.7700 7.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 8.1700 8.0200 8.0900 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.9800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 9.1400 9.1400 9.1400 -0.1500 3iQ CoinShares Ether ETF USD ETHQ.U 2 7.2500 7.2400 7.2500 -0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.0700 7.9900 8.0700 +0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 8.0400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 8.3000 8.1900 8.2600 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 8.2400 8.1500 8.1500 -0.0600 Purpose Ether Yield ETF ETHY 4 3.7500 0.0000 Purpose Ether Yield ETF ETHY.B 0 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.9100 0.0000 E3 Metals Corp. ETMC 8 1.9000 1.8200 1.8200 -0.0100 Encore Energy Corp. EU 119 1.3800 1.2600 1.2600 -0.1400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 7 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 5 3.6300 3.6300 3.6300 +0.8800 EV NICKEL INC EVNI 73 0.3700 0.2000 0.3600 +0.1950 EXTENDICARE INC. EXE 37 7.0900 7.0600 7.0600 -0.0400 Exro Technologies Inc. EXRO 1 1.4500 1.4500 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 29 3.3400 3.2700 3.2700 -0.1000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6400 2.6400 2.6400 -0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 12.9700 12.8300 12.9500 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.6500 12.5700 12.5700 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 11 21.9300 21.9300 21.9300 -0.6800 Fidelity Canadian High Dividend Index ETF FCCD 2 30.9200 30.9200 30.9200 -0.2500 Fidelity Canadian Value Index ETF FCCV 35 13.9200 13.7900 13.7900 -0.1700 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 22.6600 22.4200 22.4800 -0.1300 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 6 29.6100 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 23 0.0850 0.0850 0.0850 +0.0050 FIRST CAPITAL REIT FCR.UN 1190 15.5000 15.3100 15.3300 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 740 0.8000 0.7800 0.7800 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 36.2600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.2100 40.2100 40.2100 -0.3300 Fidelity U.S. Value Index ETF FCUV 1 12.3100 0.0000 Facedrive Inc. FD 0 0.6300 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 10 13.7900 13.5300 13.5700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 694.4100 685.4800 685.4800 -3.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.4100 22.4100 22.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6000 16.6000 16.6000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.9000 16.9000 16.9000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 158 5.2000 4.9500 5.0400 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.8000 9.7800 9.7800 -0.0100 CI Enhanced Government Bond ETF FGO 5 10.1200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 15 10.1600 10.1500 10.1500 +0.0100 CI Health Care Giants Covered Call ETF FHI 16 11.8500 11.8100 11.8100 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.0400 12.0300 12.0400 -0.3100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 62.5800 62.4700 62.5800 -0.6400 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.4500 7.4000 7.4000 -0.0700 CI Investment Grade Bond ETF FIG 2 9.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.8500 11.8500 11.8500 -0.0300 Filo Mining Corp. FIL 33 24.0300 23.3800 23.4200 -0.7400 Baselode Energy Corp. FIND 19 1.1300 0.9900 0.9900 -0.1500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 91 2.7000 2.3000 2.6300 +0.2800 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.2100 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 10.2100 10.1200 10.1200 -0.0900 Drone Delivery Canada Corp. FLT 78 0.6500 0.6300 0.6500 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 32.2900 0.0000 The Flowr Corporation FLWR 134 0.0250 0.0250 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 18 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 224 35.4900 34.5100 34.5300 -1.6400 Focus Graphite Inc. FMS 800 0.0375 0.0350 0.0350 -0.0025 FIRST NATIONAL FINANCIAL CORPORATION FN 10 36.4500 36.1500 36.1500 -0.2900 FRANCO-NEVADA CORPORATION FNV 74 180.9700 178.6300 179.6100 -1.5200 Falcon Oil & Gas Ltd FO 15 0.1450 0.1450 0.1450 -0.0050 FOBI AI INC FOBI 10 0.4300 0.0000 Foran Mining Corporation FOM 79 2.8900 2.6800 2.7200 +0.1100 Goodfood Market Corp FOOD 7 1.7400 1.7000 1.7400 -0.0100 Fortune Bay Corp. FOR 10 0.4950 0.4900 0.4900 -0.0100 Forza Petroleum Limited FORZ 5 0.2000 0.2000 0.2000 -0.0300 Royal Fox Gold Inc. FOXG 40 0.0600 0.0550 0.0550 -0.0100 Falco Resources Ltd. FPC 1 0.2850 0.0000 FPX Nickel Corp. FPX 89 0.6900 0.6600 0.6700 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 18 28.0000 28.0000 28.0000 -0.1400 FIRST MAJESTIC SILVER CORP. J FR 95 10.8000 10.6000 10.6100 -0.4000 FREEHOLD ROYALTIES LTD. FRU 68 16.6400 16.4100 16.4600 -0.1600 CI Enhanced Short Duration Bond Fund FSB 6 9.6200 9.6200 9.6200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 161.9700 161.9700 161.9700 +1.0300 Fosterville South Exploration Ltd. FSX 5 0.3950 0.3950 0.3950 -0.0050 FORSYS METALS CORP. J FSY 2 0.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 58 9.7300 9.6200 9.6600 -0.0800 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 +0.0050 Fintech Select Ltd. FTEC 9 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.5300 10.5300 10.5300 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1400 10.1400 10.1400 -0.0100 Field Trip Health Ltd. FTRP 3 0.9700 0.0000 FORTIS INC. FTS 342 62.1600 61.5400 61.6100 -0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 52 34.6200 34.0500 34.0500 -0.3500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 52 0.7900 0.7700 0.7900 +0.0300 Fuse Cobalt Inc. FUSE 10 0.0450 0.0450 0.0450 0.0000 FORTUNA SILVER MINES INC. FVI 123 4.4200 4.3200 4.3300 -0.1900 FREEGOLD VENTURES LIMITED J FVL 23 0.3350 0.3350 0.3350 -0.0250 CI Morningstar Canada Value Index ETF FXM 2 22.1900 0.0000 Augusta Gold Corp. G 1 1.9600 0.0000 Galantas Gold Corporation GAL 34 0.4700 0.4400 0.4400 -0.0600 Engine Gaming and Media, Inc. GAME 3 1.1700 1.1700 1.1700 0.0000 NG Energy International Corp. GASX 2 1.1300 1.1200 1.1200 0.0000 Gatos Silver Inc. GATO 33 4.2500 4.0600 4.1800 -0.0100 Galiano Gold Inc. GAU 5 0.5700 0.5700 0.5700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 39.8200 0.0000 Monarch Mining Corporation GBAR 1 0.6700 0.0000 BMTC GROUP INC. GBT 0 14.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 15 4.0800 4.0000 4.0800 -0.0400 Goldcliff Resource Corporation GCN 4 0.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.4500 49.4500 49.4500 +1.6500 GOOD NATURED PRODUCTS INC GDNP 21 0.4500 0.4500 0.4500 +0.0050 Global Dividend Growth Split Corp. A GDV 24 11.1700 10.9100 10.9300 -0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9000 9.9000 9.9000 -0.0400 GIBSON ENERGY INC. GEI 149 27.6200 27.4600 27.5500 0.0000 Generation Mining Limited GENM 54 0.7000 0.7000 0.7000 -0.0500 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 0.0000 GFG Resources Inc. GFG 5 0.1450 0.1450 0.1450 -0.0100 GFL Environmental Inc. W.I. GFL 77 38.2300 37.2900 37.5700 -0.7600 GreenFirst Forest Products Inc GFP 84 1.7700 1.7700 1.7700 0.0000 Galane Gold Ltd. GG 2 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 99 2.4400 2.3600 2.3600 -0.1100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0500 0.0450 0.0450 -0.0100 Granada Gold Mine Inc. GGM 3 0.0400 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.2600 41.2600 41.2600 -0.2600 CGI Inc. GIB.A 59 105.1200 103.8700 103.8700 -0.9700 ReGen III Corp. GIII 1 1.3900 1.3900 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 78 39.7100 38.9900 38.9900 -0.6700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 CASSIAR GOLD CORP GLDC 10 0.6700 0.6700 0.6700 -0.0200 Gold Line Resources Ltd, GLDL 9 0.0450 0.0000 Global Atomic Corporation GLO 9 3.1800 3.1300 3.1300 -0.1900 Galaxy Digital Holdings Ltd. GLXY 31 7.6400 7.4300 7.4300 -0.0300 Geomega Resources Inc. GMA 19 0.2550 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 4 3.5000 3.4100 3.4100 -0.2000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 43 0.6600 0.6100 0.6200 -0.0700 Goldmining Inc. GOLD 63 1.5000 1.4300 1.4300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 18 26.5600 26.2700 26.3600 -0.3300 Graphite One Inc. GPH 2 1.6200 1.5800 1.5800 0.0000 Great Panther Mining Limited GPR 24 0.2200 0.2100 0.2100 -0.0100 GreenPower Motor Company Inc. GPV 9 5.1300 5.0100 5.1000 -0.0800 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 5 4.2000 4.1900 4.1900 -0.1300 Gratomic Inc. GRAT 56 0.4100 0.3750 0.4100 +0.0300 Greenbriar Capital Corp. GRB 0 1.1000 0.0000 Grid Metals Corp. GRDM 25 0.1550 0.1450 0.1450 -0.0250 GREENLANE RENEWABLES INC. GRN 17 0.8600 0.8600 0.8600 -0.0900 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1800 0.1800 0.1800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 86.7900 0.0000 Gold Reserve Inc. GRZ 0 1.1100 0.0000 Devonian Health Group Inc. GSD 3 0.5600 0.0000 Goldshore Resources Inc. GSHR 5 0.3950 0.3950 0.3950 0.0000 Gensource Potash Corporation GSP 12 0.2400 0.2400 0.2400 -0.0300 Gold Standard Ventures Corp. GSV 10 0.5000 0.5000 0.5000 -0.0200 Guanajuato Silver Company Ltd. GSVR 15 0.3750 0.3650 0.3700 -0.0100 GOEASY LTD. GSY 20 117.7200 113.8700 113.8700 -4.0700 GRAN TIERRA ENERGY INC. J GTE 1167 2.6200 2.4200 2.4400 -0.1900 Greenbrook TMS Inc. GTMS 5 2.6800 2.6300 2.6800 -0.2600 KNIGHT THERAPEUTICS INC. GUD 72 5.3000 5.2400 5.2700 -0.0400 Gungnir Resources Inc. GUG 10 0.1100 0.1100 0.1100 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 5 0.4300 0.4300 0.4300 -0.0100 GREAT-WEST LIFECO INC. GWO 109 33.5500 33.2700 33.2700 -0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 21.2500 21.2500 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.0000 20.0000 20.0000 -0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 20.3500 20.3500 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 176 1.5600 1.5300 1.5300 -0.0400 Goviex Uranium Inc. GXU 36 0.3600 0.3350 0.3450 -0.0200 HYDRO ONE LIMITED H 216 34.5100 33.9700 34.3100 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6200 9.6200 9.6200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.9300 0.0000 Hapbee Technologies Inc. HAPB 40 0.0950 0.0900 0.0950 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 12.7500 12.7500 12.7500 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.7200 11.7000 11.7000 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 30 10.2800 10.1600 10.1600 -0.1500 Harvest Brand Leaders Plus Income ETF U HBF.U 15 11.2100 11.1300 11.1300 -0.1400 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 481 7.7500 7.2000 7.2100 -0.5100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.3500 11.3500 11.3500 +0.0400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 24.0400 23.8900 23.8900 -0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 125 24.4300 24.0300 24.0700 -0.4100 HOME CAPITAL GROUP INC. HCG 454 30.1000 29.4100 29.4100 -0.6600 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 32.4700 31.8300 31.8300 -0.9800 Harvest Diversified Monthly Income ETF HDIF 19 9.0900 8.9000 8.9000 -0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.4800 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 1.6900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 14.5800 14.5800 14.5800 -0.1000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2800 0.0000 First Helium Inc. HELI 4 0.6200 0.0000 Hemostemix Inc. HEM 5 0.2800 0.2800 0.2800 -0.0100 H2O Innovation Inc. HEO 4 1.9200 1.9000 1.9000 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 26.4000 26.2000 26.2000 -0.6500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 72.2400 70.9500 71.0000 -1.3200 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.0000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.0400 0.0000 HEXO Corp. HEXO 621 0.3400 0.3250 0.3300 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 59 5.3300 5.2300 5.3300 +0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.4300 14.4300 14.4300 -0.2700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 20.0700 19.9600 19.9600 -0.7800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 31 7.4900 7.3300 7.4400 +0.2900 Harvest Global REIT Leaders Income ETF HGR 1 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 22 15.4900 15.2500 15.4900 -0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 5.0400 5.0400 5.0400 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 153 8.2900 8.1200 8.1200 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6000 0.0000 Highgold Mining Inc. HIGH 5 0.7800 0.7800 0.7800 -0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 Hire Technologies Inc. HIRE 5 0.1750 0.0000 High Tide Inc. HITI 25 3.1800 3.0100 3.0100 -0.2700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.6800 14.6600 14.6800 +0.2300 HIVE Blockchain Technologies Ltd. HIVE 91 4.8200 4.5200 4.5200 -0.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.1800 7.1500 7.1800 +0.0600 HIGH LINER FOODS INCORPORATED HLF 14 12.4400 12.4400 12.4400 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 50 1.9000 1.9000 1.9000 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 3.9000 3.8600 3.8600 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.3500 9.3500 9.3500 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2670 2.5000 2.0000 2.0300 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 397 41.0800 32.7100 40.6900 +2.6400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 59 1.8300 1.8000 1.8200 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 10.5600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.6300 16.3600 16.4800 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 20.9400 20.7000 20.8100 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 3.7200 3.6900 3.7000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 145 33.8500 33.2100 33.3300 -0.9000 Harvest Energy Leaders Plus Income ETF A HPF 18 4.0300 3.9900 3.9900 -0.0500 HPQ-Silicon Resources Inc. HPQ 15 0.3950 0.3850 0.3900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 8.9600 8.8500 8.8500 -0.1200 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 84 8.2600 7.9700 8.2600 +0.3800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.3400 6.3400 6.3400 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 11.6400 11.1000 11.1000 -0.5400 H&R REIT HR.UN 209 13.9100 13.7600 13.7900 -0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.2500 0.0000 HEROUX-DEVTEK INC. HRX 4 15.7500 15.7500 15.7500 -0.2000 Horizons Cash Maximizer ETF HSAV 8 101.8400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 177 8.0600 7.7100 8.0600 +0.5300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 50.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 357 15.4400 14.7100 14.7100 -0.7400 Horizons USD Cash Maximizer ETF HSUV.U 1 100.6200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 25 14.2800 14.1200 14.1200 -0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.6200 52.6200 52.6200 -1.0500 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 25.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 1 60.0300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 57 23.6800 21.2300 23.6800 +0.7400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 580 2.6900 2.5100 2.5200 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.8100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 9.9400 9.5700 9.9300 +0.4000 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Headwater Exploration Inc. HWX 292 7.8800 7.7600 7.8000 -0.1200 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 32 6.7100 6.6400 6.7000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 7 35.1500 35.1500 35.1500 -0.5100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 34.2300 34.2300 34.2300 +1.1600 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 45.0000 44.6100 44.6100 -0.5800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.1400 35.1400 35.1400 -0.8700 HORIZONS S&P 500 INDEX ETF A HXS 24 51.6500 50.8900 50.9600 -0.4700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 27 50.1100 49.6900 49.6900 -0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.6100 39.1500 39.1500 -0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 20.1700 19.8900 19.8900 -0.4000 Horizons Europe 50 Index ETF HXX 0 30.8500 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 78 14.4000 14.2000 14.2000 -0.3000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.8700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 10.7800 10.7500 10.7500 -0.5200 iA Financial Corporation IAG 18 65.7300 65.5800 65.5900 +0.0600 i-80 Gold Corp. IAU 17 3.1300 3.0100 3.0200 -0.1500 IBI GROUP INC. IBG 14 13.5000 13.3500 13.4500 -0.0400 IA Clarington Core Plus Bond Fund ICPB 10 9.4800 9.4800 9.4800 0.0000 INTACT FINANCIAL CORPORATION IFC 51 185.8200 184.7700 184.7900 +0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 17 22.7200 22.6500 22.6500 -0.0200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 2.4500 2.4000 2.4000 -0.1100 INTERFOR CORPORATION IFP 15 31.8900 31.5200 31.5500 -0.9800 IA Clarington Floating Rate Income Fund IFRF 0 9.1000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 38.0000 37.5000 37.5100 -0.3700 IntelGenx Technologies Corp. IGX 2 0.4250 0.0000 IMPERIAL METALS CORP. III 3 3.1000 3.0900 3.0900 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 13.1500 13.0000 13.0200 -0.0700 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 180 2.7700 2.7400 2.7500 -0.0700 IMPERIAL OIL LTD. IMO 178 72.5400 71.3000 71.4100 -1.1800 IMV Inc IMV 31 1.1100 1.0800 1.1100 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 18.0400 17.8500 17.9400 +0.0400 Infield Minerals Corp. INFD 7 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 7.7500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 13.6400 13.4300 13.4300 -0.3900 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 39 4.7600 4.5900 4.5900 -0.2300 IMPACT Silver Corp. IPT 20 0.3550 0.3400 0.3400 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.4300 0.0000 i3 Energy plc ITE 223 0.5100 0.5000 0.5100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 16 39.6900 39.6700 39.6700 -0.1100 Integra Resources Corp. ITR 6 1.3600 1.3000 1.3000 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 341 10.4900 10.1200 10.1200 -0.3000 Invesque Inc. USD IVQ.U 1 1.2700 1.2700 1.2700 -0.0200 Jaguar Mining Inc. JAG 3 3.0700 3.0700 3.0700 -0.0200 Jayden Resources Inc. JDN 10 0.1900 0.1800 0.1800 -0.0200 JUST ENERGY GROUP INC. JE.H 7 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Jackpot Digital Inc. JJ 4 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 0.5000 0.0000 Jourdan Resources Inc. JOR 80 0.0700 0.0650 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 56 7.5900 7.3100 7.4000 -0.2800 Jervois Global Limited JRV 3 0.6600 0.0000 Jamieson Wellness Inc. JWEL 6 37.3500 37.2300 37.2700 -0.6500 KINROSS GOLD CORPORATION K 690 5.6100 5.4900 5.4900 -0.1300 Kalo Gold Corp KALO 8 0.0000 0.0000 Kodiak Copper Corp. KDK 2 1.3600 1.3400 1.3400 -0.0400 Kiwetinohk Energy Corp KEC 1 17.6900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8700 0.0000 Kolibri Global Energy Inc. KEI 7 2.8800 2.7000 2.7000 -0.1700 KELT EXPLORATION LTD. J KEL 68 8.0600 7.8500 7.9700 -0.0700 KEYERA CORP. KEY 117 34.9100 34.6000 34.6400 -0.4600 PURPOSE GOLD BULLION FUND KILO 0 27.9200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.1300 28.1300 28.1300 -0.0300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 18.2200 18.0200 18.0400 -0.1300 K9 Gold Corp. KNC 4 0.1250 0.0000 K92 Mining Inc. KNT 3852 9.3900 9.3100 9.3300 -0.1200 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 10 0.2000 0.1900 0.2000 -0.0050 KP TISSUE INC. KPT 1 10.6700 10.6700 10.6700 +0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 175 4.2800 4.0600 4.0900 -0.2200 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1450 0.1400 0.1400 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 24 0.3350 0.3150 0.3150 +0.0100 KINAXIS INC. J KXS 9 138.0400 136.5500 136.6300 -1.7500 LOBLAW COMPANIES LIMITED L 68 115.9400 114.1500 114.3000 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 13 0.3950 0.3950 0.3950 -0.0350 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 62 30.3300 29.1600 29.1600 -1.3300 LARAMIDE RESOURCES LTD. J LAM 76 0.5900 0.5600 0.5600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.0000 120.0000 120.0000 -1.0900 LAURENTIAN BANK OF CANADA LB 25 42.9500 42.7000 42.7300 +0.0600 Libero Copper & Gold Corporation LBC 2 0.4150 0.0000 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.8400 9.7900 9.7900 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0300 10.0200 10.0200 -0.0300 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.4300 16.4300 16.4300 -0.1400 Leading Edge Materials Corp. LEM 2 0.3400 0.0000 The Lion Electric Company LEV 134 6.8700 6.6800 6.6800 -0.2300 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.3000 3.1900 3.2300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0200 10.0200 10.0200 +0.0100 Liberty Gold Corp. LGD 112 0.6000 0.5600 0.5900 0.0000 Largo Inc. LGO 10 11.1400 10.8500 10.9200 -0.1600 American Lithium Corp. LI 36 2.5800 2.4700 2.4900 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 34.4800 34.0700 34.2200 -0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.1300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 11 1.6400 1.5100 1.5400 -0.0400 Lithium South Development Corporation LIS 4 0.5300 0.0000 Lithium Chile Inc. LITH 26 0.6800 0.6700 0.6700 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Mason Graphite Inc. LLG 4 0.4900 0.0000 Laurion Mineral Exploration Inc. LME 12 0.9100 0.8900 0.8900 -0.0500 Lomiko Metals Inc. LMR 0 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 3 16.4500 16.4500 16.4500 +0.0600 LINAMAR CORPORATION LNR 81 58.2000 57.4800 57.7100 +0.1400 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 1 0.0650 0.0000 Delota Corp. LOTA 5 0.1850 0.1850 0.1850 -0.0050 Lucero Energy Corp. LOU 43 0.9400 0.9300 0.9300 +0.0300 Cannara Biotech Inc. LOVE 24 0.1100 0.1050 0.1100 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.1850 0.1850 0.1850 -0.0050 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 146 33.4400 32.0100 32.0100 -1.5000 LifeSpeak Inc LSPK 123 1.9300 1.8100 1.8100 -0.4100 Leonovus Inc. LTV 0 0.1550 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6900 0.6900 0.6900 0.0000 Real Luck Group Ltd LUCK 2 0.1400 0.0000 LUNDIN GOLD INC. J LUG 19 10.4700 10.3200 10.3200 -0.2800 LUNDIN MINING CORPORATION LUN 126 11.2000 10.9200 10.9400 -0.2700 LifeWorks Inc LWRK 9 18.3500 18.1100 18.1100 +0.0300 Lexagene Holdings Inc. LXG 5 0.1900 0.1900 0.1900 -0.0100 MAG SILVER CORP. J MAG 12 18.0600 17.7600 17.7600 -0.6400 Magnet Forensics Inc. MAGT 3 16.2700 0.0000 Marksmen Energy Inc. MAH 3 0.0450 0.0000 Minera Alamos Inc. MAI 11 0.5800 0.5600 0.5800 +0.0200 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.1000 0.1000 0.1000 -0.0100 MAX Resource Corp. MAX 5 0.6700 0.6700 0.6700 +0.0100 Maxar Technologies Inc. MAXR 9 36.8800 36.3500 36.4600 -0.5700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.8600 0.0000 mCloud Technologies Corp. MCLD 3 4.2500 4.1900 4.2500 +0.1000 McChip Resources Inc MCS 4 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 10 0.4150 0.4150 0.4150 0.0000 Mdf Commerce Inc. MDF 1 2.8400 2.8400 2.8400 +0.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 12.1600 11.8100 11.8100 -0.1100 Medallion Resources Ltd. MDL 12 0.0900 0.0900 0.0900 -0.0050 Medicenna Therapeutics Corp. MDNA 8 1.1600 1.1200 1.1600 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.1200 23.1200 23.1200 -0.1100 MEG ENERGY CORP. MEG 265 24.2500 23.6100 24.0500 -0.1400 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 910 23.5800 23.3000 23.3000 -0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 24 27.9500 27.4800 27.4800 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.2000 0.0000 MAGNA INTERNATIONAL INC. MG 112 83.7200 81.9600 81.9600 -1.5400 MEGA URANIUM LTD. J MGA 148 0.2650 0.2600 0.2600 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 17.0700 0.0000 Maple Gold Mines Ltd. MGM 20 0.2450 0.2400 0.2400 -0.0050 Magna Gold Corp. MGR 3 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 21.9100 21.9100 21.9100 -0.2000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 4 17.2000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.2250 0.2250 0.2250 -0.0050 Inomin Mines Inc MINE 3 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 15 0.1300 0.1200 0.1300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.6300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.5300 0.0000 MAKO MINING CORP MKO 3 0.3150 0.0000 MCAN MORTGAGE CORPORATION MKP 6 18.2000 18.1500 18.1900 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Maverix Metals Inc MMX 1 5.4500 5.4500 5.4500 -0.1800 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 27 0.3000 0.2800 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.9500 2.8700 2.9500 -0.0800 Meridian Mining UK Societas MNO 9 0.6700 0.6700 0.6700 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.9700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.6800 0.0000 MOGO Inc. MOGO 4 1.5200 1.5200 1.5200 -0.0600 MARATHON GOLD CORPORATION J MOZ 100 1.6900 1.6300 1.6300 -0.0800 Dream Impact Trust MPCT.UN 2 5.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.7000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 47 9.4200 9.2400 9.2400 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.7200 17.4800 17.6700 -0.0100 Mission Ready Solutions Inc. MRS 20 0.1750 0.1650 0.1750 0.0000 METRO INC. MRU 46 69.8500 69.1900 69.2300 -0.3600 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Satellos Bioscience Inc MSCL 23 0.6000 0.5700 0.5700 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 6.8000 6.8000 6.8000 -0.1500 MULLEN GROUP LTD. MTL 25 12.4100 12.3500 12.3500 -0.1300 Martello Technologies Group Inc. MTLO 10 0.0450 0.0450 0.0450 +0.0050 Metallis Resources Inc. MTS 0 0.2200 0.0000 MTY FOOD GROUP INC. MTY 4 53.4200 53.3400 53.4200 -0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.4700 18.4700 18.4700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 68 0.7100 0.6900 0.7000 -0.0200 METHANEX CORPORATION MX 12 67.9300 67.1400 67.1400 +0.1300 Reklaim Ltd. MYID 35 0.1300 0.1100 0.1100 -0.0200 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 208 95.6800 94.8000 94.8600 -1.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 35 3.0700 2.8900 3.0400 +0.4600 NIOCORP DEVELOPMENTS LTD. J NB 25 0.9700 0.9500 0.9500 +0.0100 Nobel Resources Corp. NBLC 14 0.1600 0.1500 0.1500 -0.0150 Neighbourly Pharmacy Inc. NBLY 2 26.1500 0.0000 NEO Battery Materials Ltd. NBM 49 0.3250 0.2950 0.3000 -0.0350 Niobay Metals Inc. NBY 9 0.1500 0.1500 0.1500 -0.0050 Newcrest Mining Limited NCM 0 22.5900 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0750 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 101 0.3700 0.3500 0.3650 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3900 0.3800 0.3800 -0.0050 Neo Performance Materials Inc. NEO 1 13.6300 0.0000 Neptune Wellness Solutions Inc. NEPT 61 0.1600 0.1550 0.1550 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 30 0.2900 0.2850 0.2900 +0.0150 Nexe Innovations Inc NEXE 10 0.6500 0.0000 NextSource Materials Inc. NEXT 5 2.3600 2.3600 2.3600 +0.1300 New Found Gold Corp. NFG 19 6.9700 6.8600 6.8800 -0.2100 NFI GROUP INC NFI 21 13.5800 13.2900 13.3200 -0.0700 NOVAGOLD RESOURCES INC. J NG 11 7.2200 7.0700 7.0700 -0.2300 Northern Graphite Corporation NGC 10 0.6000 0.5800 0.6000 +0.0100 NEW GOLD INC. NGD 224 1.6600 1.6400 1.6400 -0.0700 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 6 2.6900 2.6500 2.6900 -0.1900 Newmont Corporation NGT 49 83.9200 82.0500 82.0500 -2.2400 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1650 0.1600 0.1600 +0.0100 Nighthawk Gold Corp. NHK 5 0.5800 0.5800 0.5800 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0600 0.0600 0.0600 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 1 0.4800 0.0000 Nicola Mining Inc. NIM 3 0.0850 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 10 1.3700 1.3100 1.3100 -0.0600 Northern Lion Gold Corp. NL 0 0.0900 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 5 16.7300 16.6800 16.6800 -0.5800 Nouveau Monde Graphite Inc. NOU 16 7.3100 7.0100 7.3100 +0.2900 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 2 2.2000 2.1600 2.2000 -0.0800 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 126 40.2600 39.9100 39.9900 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 8.0700 7.7500 7.7500 -0.2800 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Noram Lithium Corp NRM 20 0.6600 0.6400 0.6400 -0.0700 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 36 1.0700 1.0000 1.0100 -0.0500 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nutrien Ltd. NTR 304 114.6900 109.7900 113.3400 +2.4500 New Pacific Metals Corp. New NUAG 8 4.2000 4.0900 4.1500 -0.0500 Nulegacy Gold Corporation NUG 224 0.0350 0.0350 0.0350 -0.0100 Numinus Wellness Inc. NUMI 31 0.3650 0.3600 0.3650 -0.0050 NUVISTA ENERGY LTD. NVA 209 13.9300 13.5900 13.7500 -0.1900 Nuvei Corporation S.V. NVEI 21 63.3600 60.7100 60.7100 -2.7000 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 19 0.6400 0.6300 0.6300 -0.0900 Nortec Minerals Corp. NVT 1 0.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.3000 35.8300 35.8300 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 12.9200 12.7800 12.9000 +0.0500 Northwest Copper Corp. NWST 19 0.5200 0.0000 Newport Exploration Ltd. NWX 27 0.4500 0.4450 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 500 6.2000 6.0300 6.0800 -0.2600 CI Energy Giants Covered Call ETF NXF 73 7.0400 6.9300 6.9400 -0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.2900 8.2900 8.2900 -0.0100 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 NexOptic Technology Corp. NXO 9 0.1700 0.1700 0.1700 +0.0050 Nexus Industrial REIT NXR.UN 5 11.3900 11.3000 11.3000 -0.0300 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 258 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 95 14.6200 14.1200 14.1200 -0.7800 Outcrop Silver & Gold Corporation OCG 25 0.1700 0.1650 0.1700 -0.0100 Oroco Resource Corp. OCO 1 1.3200 1.3200 1.3200 -0.0400 Odd Burger Corporation ODD 3 0.4000 0.0000 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 367 2.9400 2.8500 2.9000 -0.1000 ORBIT GARANT DRILLING INC. OGD 14 0.9350 0.0000 OrganiGram Holdings Inc. OGI 35 1.4100 1.3700 1.3700 -0.0600 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 3 0.1650 0.0000 Orla Mining Ltd. OLA 58 5.1700 4.9600 5.1300 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.3900 1.3600 1.3600 -0.0800 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 15 75.1800 74.4900 74.4900 -0.9000 OPSENS INC. J OPS 1 2.0800 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 94 14.5000 14.2800 14.3500 -0.3400 AURA MINERALS INC. J ORA 0 11.3700 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 19 1.3700 1.3500 1.3700 +0.0200 Osino Resources Corp. OSI 4 1.1200 1.0600 1.0700 -0.0700 OSISKO MINING INC. J OSK 7 3.8300 3.7800 3.7800 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.4100 0.0000 OneSoft Solutions Inc. OSS 10 0.3300 0.3200 0.3300 0.0000 OPEN TEXT CORPORATION OTEX 141 50.8800 50.2700 50.3100 -0.3500 O2Gold Inc. OTGO 19 0.0250 0.0250 0.0250 0.0000 Oculus VisionTech Inc. OVT 5 0.3350 0.3350 0.3350 -0.0350 Ovintiv Inc. OVV 391 77.3000 75.0200 76.0800 -0.9600 CGX Energy Inc. OYL 9 1.4000 1.3100 1.3200 -0.0800 PAN AMERICAN SILVER CORP. PAAS 6 28.0700 28.0700 28.0700 -0.9100 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 10 0.5400 0.5200 0.5200 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 98.5500 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.5400 23.5400 23.5400 +0.5400 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 87 0.2300 0.2000 0.2200 -0.0150 PharmaCielo Ltd. PCLO 25 0.5000 0.4950 0.5000 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 1 18.1400 0.0000 PRECISION DRILLING CORPORATION PD 91 106.6300 103.6700 104.9500 -2.1300 Invesco Canadian Dividend Index ETF PDC 99 33.4200 33.2500 33.2500 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.7300 10.7300 10.7300 -0.0600 Palladium One Mining Inc. PDM 20 0.1600 0.1550 0.1550 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 14 1.7200 1.7200 1.7200 -0.0900 Prospera Energy Inc. PEI 9 0.0750 0.0000 Pet Valu Holdings Ltd. PET 0 32.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 16.4700 16.0000 16.2200 -0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.8500 9.8500 9.8500 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Group Ten Metals Inc. PGE 5 0.2850 0.2850 0.2850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.4800 8.4800 8.4800 +0.0300 Pure Gold Mining Inc. PGM 223 0.2900 0.2800 0.2800 +0.0050 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.7000 6.5900 6.7000 +0.0700 Sprott Physical Gold Trust CAD PHYS 10 18.2700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.5200 14.5000 14.5200 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.7800 7.7000 7.7000 -0.0800 POLARIS INFRASTRUCTURE INC. J PIF 2 20.7500 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 10 6.3300 6.2900 6.2900 -0.2900 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 50 39.2000 38.8600 38.8600 -0.4500 Parkit Enterprise Inc. PKT 1 1.0900 1.0900 1.0900 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 27 34.5000 34.1600 34.1800 -0.1500 Plurilock Security Inc. PLUR 17 0.1700 0.1550 0.1600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 22.5100 22.5100 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6700 4.6700 4.6700 -0.0500 PIMCO Monthly Income Fund PMIF 28 18.3400 18.3000 18.3000 -0.0300 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 63 1.8700 1.7600 1.8000 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 36 13.7700 0.0000 PINE CLIFF ENERGY LTD. J PNE 274 2.0200 1.9600 1.9900 -0.0400 Kraken Robotics Inc. PNG 10 0.3450 0.3350 0.3450 -0.0050 Power Nickel Inc. PNPN 35 0.1400 0.1400 0.1400 +0.0050 Pan Orient Energy Corp. POE 37 1.1200 1.0600 1.0600 -0.0500 POLYMET MINING CORP. J POM 4 3.7700 3.7400 3.7700 +0.0100 Pond Technologies Holdings Inc. POND 3 0.2650 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 39.8300 38.7500 39.5600 -0.4400 POWER CORPORATION OF CANADA SV POW 375 36.7000 36.3400 36.3700 -0.3500 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 573 52.8000 52.3800 52.4200 -0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 28 23.2500 23.2500 23.2500 -0.9000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 53 0.3100 0.3000 0.3000 -0.0150 Perpetua Resources Corp. PPTA 6 4.4000 4.1200 4.4000 +0.1800 Petroteg Energy Inc. PQE 25 0.2550 0.2500 0.2500 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 2 18.2000 18.0600 18.0600 -0.0100 ProFound Medical Corp. PRN 24 11.6000 10.8500 10.8500 -1.1000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6800 1.6800 1.6800 -0.0600 Pro Real Estate Investment Trust PRV.UN 3 7.0000 6.9400 7.0000 +0.0100 Prime Mining Corp. PRYM 16 2.1300 2.1100 2.1300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 131 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8400 0.0000 PASON SYSTEMS INC. PSI 9 16.2000 15.9100 15.9300 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 15 19.6900 19.5300 19.5400 -0.4700 Sprott Physical Silver Trust PSLV 9 9.5100 9.5100 9.5100 -0.0100 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 8.1300 0.0000 POET Technologies Inc. PTK 12 7.2000 6.7400 7.2000 +0.5000 PLATINUM GROUP METALS LTD. J PTM 14 2.3700 2.3700 2.3700 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.9300 0.0000 Points.com Inc. PTS 1 30.7500 0.0000 Puma Exploration Inc. PUMA 1 0.3800 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 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.0000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 36.9600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 107 29.9600 29.4100 29.5000 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1700 0.0000 PyroGenesis Canada Inc. PYR 29 3.1400 3.0400 3.0500 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 8 13.1200 13.0300 13.0700 +0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 4 25.9000 25.9000 25.9000 -2.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 27.3800 27.2500 27.3500 +0.0500 The Bitcoin Fund Class A units QBTC 2 40.1800 40.1800 40.1800 +0.7000 The Bitcoin Fund QBTC.U 0 31.9300 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.5900 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 126.8500 126.8500 126.8500 -1.0500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.0000 29.0000 29.0000 -0.2200 The Ether Fund Class A units QETH.UN 3 35.8700 0.0000 Quipt Home Medical Corp. QIPT 30 6.5400 6.4100 6.4600 -0.0200 Quantum eMotion Corp. QNC 6 0.2900 0.2900 0.2900 +0.0050 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 19.0100 18.6800 18.6800 -0.3000 Invesco NASDAQ 100 Index ETF QQC.F 10 103.2000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 66.0500 65.1800 65.3200 -0.3100 Quarterhill Inc. QTRH 7 2.1800 2.1200 2.1400 -0.0700 Quisitive Technology Solutions, Inc. QUIS 23 0.7400 0.7100 0.7100 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 Qyou Media Inc. QYOU 10 0.1600 0.1600 0.1600 +0.0050 STINGRAY GROUP INC. SV RAY.A 9 6.0600 6.0600 6.0600 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 77.2800 77.0800 77.1100 +1.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 63 26.3400 26.0000 26.0100 -0.3800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 23.6800 23.6800 23.6800 +0.1200 Robex Resources Inc. RBX 24 0.3850 0.3750 0.3800 -0.0100 Rubellite Energy Inc RBY 3 4.2700 0.0000 RICHELIEU HARDWARE LTD. RCH 14 38.5200 38.2600 38.5000 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 62.4200 61.7400 61.8000 -1.0100 Rock Tech Lithium Inc. RCK 2 4.6000 4.5100 4.5100 -0.0900 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 5 0.1350 0.1350 0.1350 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 5.5000 5.4700 5.5000 -0.0400 The Real Brokerage Inc. REAX 4 1.6700 1.6500 1.6600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 3 5.0200 5.0200 5.0200 -0.0700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 14.4400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 22.0700 21.7900 21.7900 -0.2100 RevoluGROUP Canada Inc. REVO 35 0.2250 0.2250 0.2250 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 23 20.5900 20.0200 20.0400 -0.7500 Romios Gold Resources Inc. RG 1 0.0500 0.0000 Reunion Gold Corporation RGD 10000 0.2750 0.2750 0.2750 0.0000 React Gaming Group Inc. RGG 105 0.1500 0.1500 0.1500 0.0000 ROYAL HELIUM LTD. RHC 6 0.3100 0.0000 Reliq Health Technologies RHT 44 0.5100 0.5100 0.5100 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 14 18.0600 18.0600 18.0600 -0.2100 Rusoro Mining Ltd. RML 9 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 27 17.5500 17.4600 17.5200 +0.0400 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 45 0.2100 0.1900 0.2050 +0.0100 Roots Corporation ROOT 1 3.2500 3.2500 3.2500 -0.1200 Rover Metals Corp. ROVR 5 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 22.1600 22.1200 22.1200 -0.2300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.3600 19.3600 19.3600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.8100 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 27 6.2700 6.2600 6.2600 -0.0400 Reyna Silver Corp. RSLV 25 0.3900 0.3750 0.3900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 Rupert Resources Ltd. RUP 0 5.2800 0.0000 RUSSEL METALS INC. RUS 20 31.1500 30.8100 30.8100 -0.7100 Pathfinder Ventures Inc RV 4 0.0000 0.0000 Revival Gold Inc. RVG 2 0.6000 0.0000 RESVERLOGIX CORP. J RVX 149 0.2800 0.2350 0.2350 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0500 0.0500 0.0500 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 767 132.3900 130.8900 130.9300 -0.9900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 Razor Energy Corp. RZE 1 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 0.5600 0.5500 0.5500 -0.0200 Sable Resources Ltd. SAE 45 0.2700 0.2550 0.2550 -0.0250 Atlas Salt Inc. SALT 41 2.1600 2.0600 2.0800 -0.0700 SAPUTO INC. SAP 37 26.4100 25.8600 26.4100 +0.4400 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0700 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 125 1.0900 1.0700 1.0700 -0.0200 Simply Better Brands Corp. SBBC 1 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.8300 12.8000 12.8000 -0.0600 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.7300 11.7300 11.7300 +0.1500 SHAWCOR LTD. SCL 139 6.6700 6.5700 6.5700 -0.0600 Scottie Resources Corp. SCOT 32 0.1850 0.1750 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 21 0.4000 0.3900 0.3900 -0.0100 Spartan Delta Corp. SDE 59 15.6800 15.3100 15.3200 -0.3100 Stroud Resources Ltd. SDR 1 0.3700 0.0000 SEABRIDGE GOLD INC. J SEA 26 18.1600 17.8800 17.8900 -0.3300 Sintana Energy Inc. SEI 4 0.1450 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 94 7.2500 7.1800 7.2400 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 68 1.1100 1.0000 1.0900 +0.1400 Softchoice Corporation SFTC 0 21.9000 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 31 0.8000 0.7900 0.8000 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 1 20.7200 20.7200 20.7200 -1.2000 Signal Gold Inc. SGNL 23 0.4550 0.4400 0.4400 -0.0400 Sonoro Gold Corp. SGO 5 0.1450 0.1450 0.1450 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 12 14.9800 14.8200 14.8200 -0.1100 SURGE ENERGY INC. J SGY 334 13.2000 12.8500 12.9300 -0.4500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 88 500.0600 472.6000 472.9100 -18.2700 SIENNA SENIOR LIVING INC. SIA 24 13.3100 13.2300 13.2300 -0.1500 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sienna Resources Inc. SIE 25 0.0600 0.0600 0.0600 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 35 48.2300 47.3800 47.8100 -1.6600 SilverCrest Metals Inc. SIL 5 9.4100 9.2800 9.2800 -0.1600 SAVARIA CORPORATION J SIS 21 14.4200 14.0000 14.0000 -0.3700 STELLA-JONES INC. SJ 6 35.6700 35.3600 35.3600 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 132 35.5400 35.2400 35.2500 +0.0600 Skeena Resources Limited SKE 1 9.3400 9.3400 9.3400 -0.0700 Strikepoint Gold Inc. SKP 30 0.0700 0.0650 0.0700 +0.0050 SUN LIFE FINANCIAL INC. SLF 2786 63.5100 62.4300 62.7300 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 15 0.9800 0.9500 0.9800 -0.0300 Standard Lithium Ltd. SLI 18 7.0100 6.8500 6.8500 -0.2100 Solitario Zinc Corp. SLR 49 0.8200 0.8000 0.8000 -0.0900 Solaris Resources Inc. SLS 11 11.3000 11.0000 11.2600 +0.1100 Silver Tiger Metals Inc. SLVR 40 0.3650 0.3450 0.3450 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 50 0.1600 0.1600 0.1600 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 18.8100 18.3800 18.4100 -0.4200 SNC - LAVALIN GROUP INC. SNC 33 24.7900 24.4900 24.4900 -0.2900 ShaMaran Petroleum Corp. SNM 0 0.1000 0.0000 Sonoro Energy Ltd. SNV 3 0.0250 0.0000 Sirios Resources Inc. SOI 7 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.8200 2.8200 2.8200 +0.0600 Solar Alliance Energy Inc. SOLR 20 0.0750 0.0750 0.0750 -0.0050 SOPerior Fertilizer Corp. SOP.H 20 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 4.8500 4.8200 4.8500 0.0000 Southern Energy Corp. SOU 1174 1.3800 1.1800 1.3400 +0.1900 SUNOPTA, INC. SOY 18 9.7900 9.6000 9.7100 -0.1700 Spanish Mountain Gold Ltd. SPA 15 0.1800 0.1800 0.1800 +0.0100 SUPERIOR PLUS CORP. SPB 26 12.2900 12.2400 12.2500 -0.0500 Snipp Interactive Inc. SPN 30 0.1550 0.1400 0.1500 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9800 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 1 0.7800 0.0000 Sparton Resources Inc SRI 23 0.0800 0.0800 0.0800 +0.0050 Salazar Resources Limited SRL 1 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 28.8700 28.6700 28.6700 -0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7400 0.0000 Silver Spruce Resources Inc. SSE 11 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 64 8.5300 8.3100 8.3200 -0.2900 SSR Mining Inc. SSRM 65 25.0300 24.7200 24.8300 -0.8000 Southern Silver Exploration Corp. SSV 20 0.2500 0.2300 0.2300 -0.0300 Summa Silver Corp. SSVR 2 0.8900 0.0000 Sangoma Technologies Corporation STC 2 11.7000 0.0000 STEP Energy Services Ltd. STEP 29 5.6700 5.4700 5.5500 -0.1200 Stelmine Canada Ltd. STH 10 0.2050 0.2050 0.2050 -0.0200 STELCO HOLDINGS INC. STLC 29 41.4500 39.9100 39.9100 -1.8100 Stamper Oil & Gas Corp. STMP 5 0.3200 0.3200 0.3200 0.0000 STANTEC INC. STN 18 58.7800 58.0300 58.1200 -0.4800 Standard Uranium Ltd. STND 10 0.1100 0.1100 0.1100 -0.0100 Stinger Resources Inc. STNG 14 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 1625 53.6300 52.8100 53.0700 -0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.4200 0.0000 Northern Superior Resources Inc. SUP 4 0.6000 0.0000 Sernova Corp. SVA 8 1.4100 1.3600 1.3700 -0.0600 Silver One Resources Inc. SVE 25 0.2750 0.2550 0.2700 -0.0050 Storagevault Canada Inc. SVI 15 5.8800 5.8000 5.8000 -0.1900 SILVERCORP METALS INC. J SVM 28 3.5300 3.4700 3.4700 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.8800 10.8800 10.8800 -0.1500 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 9 30.1000 29.6200 29.6200 +0.2100 SUPREMEX INC. SXP 1 3.5200 3.5200 3.5200 -0.0700 Skyharbour Resources Ltd. SYH 13 0.3900 0.3900 0.3900 -0.0100 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 8 7.9500 7.9500 7.9500 +1.0000 StageZero Life Sciences Ltd. SZLS 2 0.0850 0.0000 TELUS CORPORATION T 633 31.0000 30.6900 30.7100 -0.5500 TRANSALTA CORPORATION TA 71 14.5800 14.4700 14.5100 +0.0600 Taiga Motors Corporation TAIG 0 4.0400 0.0000 PetroTal Corp. TAL 1552 0.9400 0.8900 0.8900 -0.0500 TAG OIL LTD. J TAO 4 0.2900 0.0000 TrustBIX Inc. TBIX 110 0.0900 0.0850 0.0900 +0.0050 Tetra Bio Pharma Inc. TBP 7 0.0700 0.0000 TUCOWS INC. TC 1 62.2400 62.2400 62.2400 +0.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.2200 16.0200 16.0300 -0.2600 Tricon Residential Inc. TCN 99 14.3700 14.0800 14.1500 -0.3300 TECSYS INC.J TCS 2 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 128 4.7000 4.6400 4.6400 -0.1500 TORONTO-DOMINION BANK (THE) TD 712 94.7900 93.2900 93.3200 -1.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.6400 0.0000 TD Global Technology Leaders Index ETF TEC 10 22.7600 22.7500 22.7600 -0.0400 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.9200 7.7600 7.7600 -0.3000 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 487 56.3900 55.0900 55.5500 -0.7400 Telo Genomics Corp. TELO 5 0.3600 0.3600 0.3600 +0.0350 Manulife Smart Short-Term Bond ETF TERM 24 9.1300 9.1200 9.1300 +0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 8.6500 8.5900 8.6000 -0.0900 TFI INTERNATIONAL INC. TFII 80 102.8300 100.3400 100.3400 -0.7100 TD Active Global Enhanced Dividend ETF TGED 11 17.3200 17.3200 17.3200 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 33 6.7100 6.0600 6.0600 -0.5600 Trillium Gold Mines Inc. TGM 15 0.3200 0.3200 0.3200 +0.0250 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 3.2700 3.2700 3.2700 -0.0500 Thinkific Labs Inc. THNC 2 2.1900 2.0900 2.0900 -0.1100 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 238 0.2150 0.1600 0.2000 +0.0500 TITAN MINING CORPORATION TI 77 0.7000 0.7000 0.7000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 6 108.5400 0.0000 TELUS International (Cda) Inc. TIXT 18 31.9100 31.5700 31.7600 -0.0700 TASEKO MINES LIMITED TKO 30 1.9900 1.9500 1.9600 -0.0800 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.6300 0.6300 0.6300 -0.0600 TALON METALS CORP. J TLO 60 0.5700 0.5700 0.5700 -0.0200 Tilray Brands Inc. TLRY 113 4.8700 4.6200 4.6200 -0.2900 Theralase Technologies Inc. TLT 4 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.6000 0.0000 Trigon Metals Inc. TM 2 0.2400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 4 17.9200 17.9200 17.9200 +0.3700 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 0.0000 Thermal Energy International Inc. TMG 2 0.0900 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.5500 6.5000 6.5000 -0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 11 16.8400 16.8400 16.8400 -0.1000 Topicus.com Inc. TOI 5 71.5000 0.0000 Torq Resources Inc. TORQ 8 0.8400 0.8400 0.8400 +0.1700 TOTAL ENERGY SERVICES INC. TOT 4 9.0700 9.0200 9.0200 -0.1200 TOURMALINE OIL CORP. TOU 228 78.4800 76.5600 77.2400 -0.8800 SPIN MASTER CORP. SV TOY 2 45.4800 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD U.S. Equity Index ETF TPU 12 28.8800 28.6900 28.7100 -0.5500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 78 24.3500 24.0900 24.0900 -0.3300 TD Q Canadian Dividend ETF TQCD 2 15.7100 15.6800 15.6800 -0.2700 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 THOMSON REUTERS CORPORATION TRI 166 127.2700 124.9300 126.1900 +1.7400 TC ENERGY CORPORATION TRP 359 73.8100 72.6000 72.6800 -1.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 15 14.7200 14.5500 14.5500 -1.2800 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 32 37.3500 36.8600 37.2100 -0.3200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.7000 18.7000 18.7000 -0.4100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 18.9200 18.9200 -0.4500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.2000 4.1200 4.1300 -0.0800 Telesat Corporation TSAT 3 21.1100 20.7500 20.7500 -0.4000 Talisker Resources Ltd. TSK 5 0.2350 0.2350 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 1 4.4300 4.4300 4.4300 -0.0200 Tier One Silver Inc. TSLV 2 0.4450 0.0000 Trisura Group Ltd. TSU 8 36.4200 35.4800 35.4800 -1.3200 TD Canadian Equity Index ETF TTP 32 23.7900 23.7900 23.7900 -0.0400 Titanium Transportation Group Inc. TTR 1 2.3500 2.3500 2.3500 +0.0400 TD Active U.S. High Yield Bond ETF TUHY 2 21.3900 21.3900 21.3900 -0.1300 TD U.S. Long Term Treasury Bond ETF TULB 2 127.1400 0.0000 TREVALI MINING CORPORATION J TV 45 0.6500 0.6300 0.6400 -0.0300 Three Valley Copper Corp. TVC 14 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2279 6.4500 6.2200 6.3400 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 172 1.7100 1.6400 1.6800 +0.0600 Tower Resources Ltd. TWR 20 0.2850 0.2800 0.2850 -0.0050 CI Tech Giants Covered Call ETF TXF 39 16.8900 16.7200 16.7200 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.8500 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 3 8.9900 8.9900 8.9900 -0.1000 TOREX GOLD RESOURCES INC. J TXG 30 12.7100 12.5200 12.5400 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 3 1.4200 1.4100 1.4200 -0.0100 Sprott Physical Uranium Trust USD U.U 92 12.5800 12.1200 12.2300 -0.6300 Sprott Physical Uranium Trust U.UN 170 15.9300 15.3900 15.5100 -0.6200 Ucore Rare Metals Inc. UCU 2 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.6700 0.0000 UEX CORPORATION J UEX 93 0.2850 0.2800 0.2800 -0.0100 Unigold Inc. UGD 7 0.0850 0.0000 Urbanimmersive Inc. UI 5 0.2800 0.2800 0.2800 -0.0250 Ultra Lithium Inc. ULT 5 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 29.3400 29.3400 29.3400 -0.7000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 15 29.1000 28.7300 28.9000 -0.0900 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 2 0.1100 0.0000 Uranium Royalty Corp. URC 8 4.0800 3.9500 3.9500 -0.1600 UR-ENERGY INC. J URE 42 1.7700 1.6400 1.6500 -0.1400 Americas Gold and Silver Corporation USA 4 0.9200 0.0000 Usha Resources Ltd USHA 5 0.3700 0.3700 0.3700 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 486 22.4500 22.3700 22.4400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 23.4200 23.4200 23.4200 -0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.1200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.4300 18.4300 18.4300 -0.0500 Vanguard Balanced ETF Portfolio VBAL 33 27.4700 27.3000 27.3000 -0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 23.9000 0.0000 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 22.8600 22.8600 22.8600 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 45.3400 45.0700 45.0700 -0.2600 Vitreous Glass Inc. VCI 0 4.9200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 42.0500 41.9200 41.9900 +0.0300 Vanguard Conservative ETF Portfolio VCNS 9 25.8800 25.8000 25.8000 -0.2100 Volt Carbon Technologies Inc VCT 3 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.5700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 89 46.2800 45.9000 45.9000 -0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.1800 33.1700 33.1800 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 46.4100 46.0800 46.1000 -0.5600 Vanguard All-Equity ETF Portfolio VEQT 42 32.7400 32.5400 32.5400 -0.3500 Vertical Exploration Inc. VERT 8 0.0400 0.0000 The Very Good Food Company Inc. VERY 9 0.3700 0.0000 VERMILION ENERGY INC. VET 162 31.2500 30.2600 30.6900 -0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 92.4700 90.9600 90.9600 -0.8800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 3 14.3400 14.0300 14.0300 -0.5900 Visible Gold Mines Inc. VGD 10 0.1050 0.1000 0.1000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 65.0500 65.0500 65.0500 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.3800 0.0000 Vanguard Growth ETF Portfolio VGRO 230 29.1000 28.8100 28.8100 -0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.0900 22.0900 22.0900 -0.4800 VISTA GOLD CORP. VGZ 0 1.0200 0.0000 Vitalhub Corp. VHI 1 3.0000 3.0000 3.0000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 25 0.1500 0.1400 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.8400 27.8400 27.8400 -0.4800 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 +0.0050 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0700 0.0000 Vision Lithium Inc. VLI 25 0.1050 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 12 0.8400 0.8400 0.8400 -0.1000 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 3 2.0000 1.9900 2.0000 +0.0700 Viemed Healthcare, Inc. VMD 4 7.1700 7.0400 7.1700 -0.1900 5N PLUS INC. VNP 24 1.5900 1.5700 1.5900 -0.0500 Volatus Aerospace Corp VOL 10 0.4600 0.4550 0.4550 +0.0150 Voyager Digital Ltd. VOYG 105 2.8300 2.6900 2.6900 -0.2100 Valeo Pharma Inc. VPH 10 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 143 0.3500 0.3100 0.3200 +0.0150 VIQ Solutions Inc. VQS 0 1.8000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 32.1300 31.9200 31.9200 -0.3200 Vanguard Retirement Income ETF VRIF 82 23.6600 23.5900 23.5900 -0.0700 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 22.4600 22.4500 22.4500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 22.7800 22.7600 22.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 68.5600 68.3100 68.4700 -0.2500 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 10 0.3000 0.3000 0.3000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 70.5600 70.2500 70.5600 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.1700 73.6100 73.6100 -1.6900 Vital Energy Inc. VUX 4 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.8600 0.0000 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 0.0000 Voxtur Analytics Corp. VXTR 27 0.8700 0.8500 0.8700 +0.0200 Vizsla Silver Corp VZLA 16 1.7800 1.7000 1.7000 -0.1100 Champion Gaming Inc WAGR 4 0.0000 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 62 162.1600 157.9800 158.1400 -3.4200 WHITECAP RESOURCES INC. J WCP 2463 12.3900 12.1300 12.2400 -0.2900 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 78 12.8000 12.4900 12.7900 -0.2300 WeCommerce Holdings Ltd. WE 1 4.8100 4.8100 4.8100 -1.1000 The Westaim Corporation WED 2 2.5600 2.5600 2.5600 +0.0100 CANOPY GROWTH CORPORATION J WEED 484 5.1100 4.8900 4.8900 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 101 1.8200 1.8000 1.8100 0.0000 WELL Health Technologies Corp. WELL 156 3.6600 3.5200 3.5400 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 93 114.3000 112.2600 112.3500 -2.3300 White Metal Resources Corp. WHM 10 0.0550 0.0550 0.0550 -0.0100 Westhaven Gold Corp. WHN 4 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.5100 0.0000 The Western Investment Company of Canada Limt WI 5 0.3650 0.3650 0.3650 +0.0050 WildBrain Ltd. WILD 1 2.6900 2.6900 2.6900 +0.0100 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 4 23.4400 23.4100 23.4100 -0.6100 Wolfden Resources Corporation WLF 2 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.2600 0.2600 0.2600 -0.0050 Wealth Minerals Ltd. WML 1 0.3200 0.0000 WESTON LTD. GEORGE WN 10 150.7700 150.4300 150.7000 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 0 40.5200 0.0000 Wheaton Precious Metals Corp. WPM 141 52.2000 51.1900 51.4600 -0.9900 WESTPORT FUEL SYSTEMS INC. WPRT 26 1.6400 1.5600 1.5800 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 9882 0.0500 0.0450 0.0500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.1800 2.1000 2.1000 -0.1000 Walker River Resources Corp. WRR 7 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 40 147.5400 146.1800 146.3800 -1.4300 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 34.3400 34.3000 34.3000 -0.3100 West Vault Mining Inc. WVM 15 1.1900 1.1900 1.1900 +0.2300 Water Ways Technologies Inc. WWT 230 0.2350 0.2200 0.2200 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 26.2400 0.0000 TMX GROUP LIMITED X 3 136.0200 0.0000 Xtierra Inc. XAG 0 0.0300 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.0200 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 24.6500 24.5000 24.5000 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 368 27.4900 27.4300 27.4900 +0.0200 Xebec Adsorption Inc. XBC 201 0.8900 0.8900 0.8900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 21.2900 20.7500 20.7500 -0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 152 19.0200 18.9500 19.0000 +0.0200 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 4 20.5100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 20.3800 20.3300 20.3800 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.8700 19.7200 19.7200 -0.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 35.5200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 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 26 25.1100 24.9600 24.9600 -0.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.9800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 29.6200 29.3600 29.3600 -0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 30.5500 30.3100 30.3100 -0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 862 18.5100 18.2800 18.3100 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 28.0200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.0300 0.0000 iShares Core Equity ETF Portfolio XEQT 76 24.5400 24.2700 24.2700 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 10 25.8100 25.6900 25.6900 -0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.2800 26.0500 26.0500 -0.3600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 48.1100 47.6100 47.6100 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 143 20.0300 20.0200 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 105 18.9900 18.9800 18.9900 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 18.2900 18.2300 18.2300 -0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.3200 23.2500 23.2500 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.5300 18.5200 18.5300 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 65.5700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 27.9900 27.9500 27.9500 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.5800 16.4600 16.4600 -0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 412 33.1500 32.8600 32.8600 -0.3600 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.3200 29.2700 29.3000 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 33.3600 33.1500 33.3600 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 338 31.6100 31.3200 31.3200 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47 19.4500 19.3600 19.4500 0.0000 Auxly Cannabis Group Inc. XLY 400 0.1150 0.1100 0.1100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 32 19.3900 19.2000 19.2000 -0.7700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.2900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.2300 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 38.4200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.3800 18.3800 18.3800 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53 98.1000 95.8600 95.8600 -2.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 22.9200 22.9200 22.9200 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 210 18.3100 18.1800 18.2100 -0.1300 XORTX Therapeutics Inc. XRTX 0 2.0800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.0300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 46 25.8600 25.8300 25.8500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 18.0300 18.0300 18.0300 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 18.0000 17.9800 18.0000 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 44.1800 43.1700 43.1700 -1.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 80.2800 79.8300 79.9200 +0.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.2500 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 15 37.4500 36.9000 36.9200 -0.8000 EXCO TECHNOLOGIES LTD. XTC 2 8.5900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.8500 10.8000 10.8000 -0.0500 X-Terra Resources Inc. XTT 15 0.0400 0.0400 0.0400 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 64.7200 63.5700 63.5700 -0.7700 iShares Core S&P 500 Index ETF XUS.U 22 51.8900 50.7900 50.7900 -1.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 70 32.3100 32.1100 32.1500 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.9400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 63.0400 63.0400 63.0400 -0.7800 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.3500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2700 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 53 3.8200 3.7100 3.7500 -0.0500 Gold Terra Resource Corp. YGT 10 0.1900 0.1850 0.1850 -0.0050 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 1374 6.9500 6.7900 6.8400 -0.1600 Zinc One Resources Inc. Z.H 7 0.3400 0.3400 0.3400 -0.0400 Zacatecas Silver Corp. ZAC 1 1.1100 0.0000 Zacapa Resources Ltd. ZACA 3 0.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1226 13.6100 13.5600 13.6000 0.0000 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 30.4800 29.9500 29.9500 -0.6400 BMO Corporate Bond Index ETF ZCB 15 44.9100 44.8300 44.9100 -0.4900 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 17.0100 16.6800 16.7300 -0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 167 14.5100 14.4600 14.4900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 27.9300 27.7100 27.7100 -0.2600 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.8900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.1400 13.1400 13.1400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 21.2600 21.2600 21.2600 -0.2600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.3800 14.3800 14.3800 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.1300 24.0000 24.0000 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 207 20.7500 20.5800 20.5800 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 9 34.8100 34.7700 34.8100 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 886 37.9200 37.4200 37.4200 -0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3900 19.3900 19.3900 -0.0500 Zentek Ltd ZEN 4 2.5400 2.4800 2.4800 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 72.5500 72.2500 72.5100 -0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 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 LONG FEDERAL BOND INDEX ETF UN ZFL 55 13.5700 13.5700 13.5700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.2800 14.2800 14.2800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23 13.3900 13.3800 13.3800 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.7500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 46.1800 46.1800 46.1800 -0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.3200 11.3200 11.3200 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.3900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80 40.0500 39.7800 39.8000 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8700 14.8300 14.8700 +0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 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 3 45.6200 45.6200 45.6200 +0.1100 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 1 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4000 13.3400 13.4000 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 55.7400 55.3300 55.4200 -1.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.2100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 29 0.4650 0.4450 0.4450 +0.0100 BMO Premium Yield ETF CAD ZPAY 27 28.1000 27.7500 27.7500 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 4 28.4300 28.3400 28.3400 -0.2700 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 204 10.8500 10.7300 10.7300 -0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.1500 18.9000 18.9000 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 90.7700 88.6800 88.6800 -2.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 24.6200 24.4100 24.4200 -0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.9200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 56.7700 56.1600 56.1600 -0.5800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.3100 44.3100 44.3100 -0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.8700 48.8700 48.8700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.7500 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 21 31.2800 31.2100 31.2100 -0.1500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 58.6000 58.5600 58.5600 -0.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.3300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 50.4500 50.4500 50.4500 -0.3200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 26.5100 26.5100 26.5100 +0.1300 BMO MSCI Canada Value Index ETF ZVC 0 26.6000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.4800 24.4800 24.4800 -0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 20.6900 20.4700 20.4800 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 19.1000 18.9400 18.9400 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.0400 18.8600 18.8600 -0.3100 BMO Global High Dividend Covered Call ETF ZWG 23 27.9800 27.9800 27.9800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 21.3600 21.1900 21.1900 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.1900 23.1900 23.1900 -0.1100 BMO Covered Call US Banks ETF ZWK 5 27.4800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.4100 20.4100 20.4100 -0.1900 BMO Covered Call Technology ETF CAD Units ZWT 2 26.1200 26.1200 26.1200 -0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 13.4300 13.2800 13.2800 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 26.9900 26.7300 26.7300 -0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,982 Total Volume: 23,782,737 Total Value: $323,091,482 Advanced: 218 Declined: 771 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.