Pure Trading Daily Market Summary June 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 20 0.2250 0.2050 0.2250 +0.0250 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 209 11.1600 10.8900 11.0600 -0.2000 Azincourt Energy Corp. AAZ 13 0.0950 0.0000 Abcourt Mines Inc. ABI 0 0.0650 0.0000 AbraSilver Resource Corp ABRA 115 0.3300 0.3100 0.3200 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 4 11.3500 11.2300 11.2300 -0.4600 BARRICK GOLD CORPORATION ABX 2246 26.9900 25.2300 26.8600 +1.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 2284 20.8000 20.2300 20.2300 -0.5500 Aurora Cannabis Inc. ACB 118 1.8500 1.7600 1.7700 -0.1000 Ace Aviation Holdings Inc. ACE.H 2 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 45.3700 45.1000 45.1000 -0.5900 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 7 25.3600 25.2300 25.3500 -0.7000 Aurora Solar Technologies Inc. ACU 9 0.1250 0.1250 0.1250 +0.0100 Alaris Equity Partners Income Trust AD.UN 7 18.9400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 7.1400 0.0000 Adventus Mining Corporation ADZN 0 0.6400 0.0000 AGNICO EAGLE MINES LIMITED AEM 294 69.2700 64.5200 68.9700 +3.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AEX Gold Inc. AEX 0 0.7500 0.0000 Alphamin Resources Corp. AFM 91 1.0100 0.9700 1.0000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 31.3000 30.9800 31.0300 -1.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.7000 6.7000 6.7000 -0.1900 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 221 10.4700 9.6300 10.3800 +0.6300 Aguila Copper Corp AGL 4 0.2500 0.0000 Aleafia Health Inc. AH 8 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.6800 12.6600 12.6800 -0.3000 ALTUS GROUP LIMITED AIF 13 46.4900 44.7100 44.7400 -2.6800 Almonty Industries Inc. AII 0 0.8500 0.0000 AIMIA INC. AIM 24 4.4200 4.3100 4.3700 +0.0300 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 3 0.1950 0.0000 Allkem Limited AKE 30 9.4900 9.4000 9.4000 -0.3400 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.5000 0.0000 ALTAGAS LTD. ALA 237 29.6500 29.3100 29.4200 -0.5300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 34 0.8700 0.8500 0.8700 -0.0200 ALTIUS MINERALS CORPORATION ALS 8 19.6900 19.4000 19.6600 -0.1600 Alvopetro Energy Ltd. ALV 13 7.4200 7.1900 7.3600 +0.0500 AnalytixInsight Inc. ALY 25 0.4500 0.4250 0.4500 +0.0100 Arizona Metals Corp. AMC 40 4.9800 4.7500 4.9200 -0.0200 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1700 0.1700 0.1700 -0.0100 ALMADEN MINERALS LTD. AMM 25 0.3100 0.3100 0.3100 -0.0300 American Manganese Inc. AMY 22 0.5900 0.5700 0.5900 -0.0100 Arena Minerals Inc. AN 15 0.4400 0.4350 0.4400 -0.0050 Andlauer Healthcare Group Inc. AND 3 43.5400 43.4200 43.5400 -1.0100 Anaergia Inc. ANRG 0 6.6600 0.0000 AFRICA OIL CORP. J AOI 196 2.6600 2.5900 2.6100 -0.0800 Ascot Resources Ltd. AOT 62 0.6900 0.6600 0.6900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 36.7500 35.9800 36.4800 -0.4200 Apollo Silver Corp. APGO 1 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 13.4100 13.3000 13.3900 -0.1500 APTOSE BIOSCIENCES INC. APS 2 1.0800 1.0800 1.0800 -0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 672 18.1900 18.0100 18.1200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 15844 1.1000 0.9600 1.0900 +0.1100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 41 14.7700 14.5400 14.7000 -0.2200 Altima Resources Ltd. ARH 20 0.0600 0.0400 0.0600 +0.0100 Aris Gold Corporation ARIS 0 2.0100 0.0000 ARHT Media Inc. ART 5 0.2200 0.2200 0.2200 +0.0050 ARHT Media Inc. Warrants ART.WT 2 0.0700 0.0000 Artemis Gold Inc. ARTG 12 6.1000 5.8200 5.9900 -0.0400 ARC RESOURCES LTD. ARX 1501 21.4600 20.7600 21.2600 -0.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.7400 0.0000 Algoma Steel Group Inc ASTL 20 11.2400 10.9000 11.0400 -0.5200 AcuityAds Holdings Inc. AT 38 3.2800 3.1200 3.1300 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 36.7400 35.9400 35.9800 -1.2600 Alimentation Couche-Tard Inc. Class A ATD 201 56.0100 54.5400 54.6300 -2.0300 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 33914 3.3000 3.1300 3.1800 -0.0900 Altaley Mining Corporation ATLY 2 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 55 36.6600 35.5600 35.7200 -1.6100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Goldplay Mining Inc. AUC 5 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurcana Silver Corporation AUN 58 0.1050 0.0950 0.1050 +0.0050 Avricore Health Inc AVCR 7 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1295 0.1250 0.1200 0.1250 +0.0025 Avanti Energy Inc. AVN 1 1.3000 0.0000 Avant Brands Inc. AVNT 9 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 40.5400 40.5400 40.5400 -0.6300 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 12.6800 12.6100 12.6200 -0.3500 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.2850 0.0000 Alexco Resources Corp. AXU 223 1.1800 1.0300 1.1800 +0.1200 Aya Gold & Silver Inc. AYA 51 7.6000 6.4800 7.5400 +0.7800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 4.0800 4.0100 4.0100 -0.0900 Azimut Exploration Inc. AZM 4 1.2200 1.1500 1.1500 -0.1300 BCM Resources Corporation B 10 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 3 1.2800 1.2600 1.2600 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 422 61.3700 60.1600 60.3300 -1.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 21.3600 21.3600 21.3600 -3.7300 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 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 60.8900 60.5400 60.5600 -1.8300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 0.0000 0.0000 Baru Gold Corp BARU 10 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2200 0.0000 BLACKBERRY LIMITED BB 322 7.2800 7.0400 7.0900 -0.2800 Brixton Metals Corporation BBB 823 0.1350 0.1250 0.1300 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.3300 1.3000 1.3100 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 12582 1.1300 1.0600 1.1200 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 56 1.9500 1.9000 1.9500 -0.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 29.4800 28.8900 29.3600 -0.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 34.4800 34.1200 34.4400 -0.5200 BCE INC. BCE 451 67.3700 67.0000 67.0800 -0.5200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.3600 19.3600 19.3600 -0.2900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.4600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 19.1100 19.1000 19.1100 -0.2600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 21.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 3 19.3000 19.3000 19.3000 +4.0500 Bear Creek Mining Corporation BCM 10 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 4 7.7500 7.3200 7.7500 +0.2200 Bell Copper Corporation BCU 10 0.2050 0.1800 0.1800 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 3 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.3200 0.0000 BIRD CONSTRUCTION INC. BDT 14 8.4000 8.3000 8.3700 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 46.9600 46.7200 46.9600 -0.8500 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 33 46.1700 45.9800 46.1700 -0.2600 Brookfield Renewable Corporation A Exch BEPC 48 47.6900 47.2300 47.3800 -0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 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 56 10.5200 10.1300 10.2600 -0.3900 Bayhorse Silver Inc. BHS 16 0.0500 0.0500 0.0500 -0.0050 Braveheart Resources Inc. BHT 5 0.0950 0.0950 0.0950 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 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 65 77.8800 76.8700 77.0200 -1.3300 Brookfield Infrastructure Corporation A Exch BIPC 27 88.4600 87.8000 88.2800 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 612 12.0400 11.5900 11.8500 -0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 10 11.2800 11.0600 11.0600 -0.3000 Bitfarms Ltd. BITF 81 2.1500 2.0300 2.0300 -0.1700 BetaPro Inverse Bitcoin ETF BITI 23 17.9900 17.5700 17.7400 +0.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 13.4400 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1450 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 13.8800 13.5500 13.5500 -0.3400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0300 10.0000 10.0000 0.0000 BLACK IRON INC. J BKI 20 0.0900 0.0900 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 5 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 18.1900 18.1700 18.1900 -0.5500 BALLARD POWER SYSTEMS INC. BLDP 161 8.8500 8.5600 8.6500 -0.2400 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 35 10.2700 10.0000 10.1900 -0.2200 BORALEX INC. CL 'A' BLX 89 44.4900 43.8400 44.4700 +0.2900 BANK OF MONTREAL BMO 722 134.0500 131.1400 131.3500 -3.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 Benchmark Metals Inc BNCH 5 0.8900 0.0000 Purpose Global Bond Fund BND 4 17.4500 17.4500 17.4500 -0.1400 BONTERRA ENERGY CORP. BNE 11 12.7200 12.2800 12.5900 -0.2400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1075 83.2500 81.4200 81.9100 -1.4600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 5 1.4500 1.3200 1.3800 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 3 18.4300 18.1100 18.4300 -0.7200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.7800 15.6500 15.6500 -0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 5 25.5300 0.0000 Blackrock Silver Corp. BRC 84 0.7300 0.7100 0.7200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.8000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.2300 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 65 0.1700 0.1700 0.1700 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 1.3200 1.3000 1.3200 +0.0700 BELO SUN MINING CORP. J BSX 200 0.3150 0.3100 0.3100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.8600 3.8400 3.8500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 151 5.9300 5.8100 5.8300 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 51 5.5700 5.4200 5.4400 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 95 5.5300 5.4000 5.4100 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 13 6.2300 6.1400 6.1400 -0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 4.8900 4.8100 4.8100 -0.1800 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 87 5.6300 5.5300 5.5700 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 5.5900 5.4900 5.4900 -0.2900 Purpose Bitcoin Yield ETF BTCY 14 4.8800 4.8600 4.8600 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 3 5.2400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 42220 9.1500 8.6800 8.8200 -0.1700 B2GOLD CORP. J BTO 1930 5.3600 4.9300 5.3100 +0.2900 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.7500 0.7400 0.7500 +0.0300 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8400 0.0000 Boyd Group Services Inc. BYD 11 131.5400 128.0000 130.8100 -2.2800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.5800 0.0000 Banyan Gold Corp. BYN 20 0.5600 0.5000 0.5600 +0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 183 32.2400 31.1300 31.2400 -1.4100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.2900 16.2900 16.2900 -1.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 353 47.1200 46.4000 46.5900 -0.9700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 10.1500 10.0300 10.0600 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.9600 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.3300 0.0000 CBLT Inc. CBLT 8 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1350 0.1350 0.1350 -0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.1800 17.1800 17.1800 -0.0900 CABRAL GOLD INC. CBR 6 0.2800 0.2800 0.2800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 98.5200 97.0100 97.1300 -0.7500 Canada Carbon Inc. CCB 8 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 60.1900 59.3300 59.3300 -1.7400 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 309 33.1100 32.2900 32.6300 -0.5900 Canada Silver Cobalt Works Inc. CCW 17 0.1600 0.1550 0.1600 +0.0050 Ceridian HCM Holding Inc. CDAY 2 67.2300 67.0500 67.0500 -4.4000 Manulife Smart Dividend ETF CDIV 169 12.9700 12.9000 12.9400 -0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 31.6000 31.4300 31.5100 -0.3900 CENTAMIN PLC. ORDINARY CEE 22 1.3400 1.3200 1.3400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 23.1300 22.9200 23.1300 +0.7500 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.7500 0.7200 0.7200 -0.0200 CES Energy Solutions Corp. CEU 300 2.8800 2.7800 2.7900 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.4000 15.3600 15.3800 -0.3300 CANACCORD GENUITY GROUP INC. CF 151 10.7800 10.1100 10.1200 -0.6700 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 58 25.0300 24.5500 24.7500 -0.5800 CALFRAC WELL SERVICES LTD. CFW 30 5.0300 4.8500 5.0300 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.5300 2.5300 2.5300 -0.3200 CANFOR PULP PRODUCTS INC. CFX 0 5.1200 0.0000 CENTERRA GOLD INC. CG 316 10.2400 9.6600 10.1700 +0.3900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 4.0900 3.8900 4.0900 +0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 15.3100 15.3000 15.3000 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.4300 20.2700 20.4300 +0.3900 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 71.5600 71.5600 71.5600 -2.6200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CINEPLEX INC. CGX 86 11.9000 11.6400 11.6400 -0.5200 CI Gold+ Giants Covered Call ETF CGXF 7 11.3400 11.1100 11.3400 +0.1700 CALIAN GROUP LTD. CGY 1 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 94 8.3600 8.2100 8.3400 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.4700 14.3500 14.4300 -0.1100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 3.8000 3.7100 3.7300 -0.1600 CHESSWOOD GROUP LIMITED CHW 1 12.9500 12.9500 12.9500 +0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 221 6.6000 6.4400 6.4900 -0.3000 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 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.2800 34.2800 34.2800 -0.6700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 143.3600 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.0000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 118 15.3100 14.8000 14.9500 -0.4600 CARDINAL ENERGY LTD. J CJ 401 8.9000 8.6300 8.8900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 4.2600 4.2000 4.2000 -0.1100 CARGOJET INC. CJT 37 153.2100 148.1700 151.2200 +0.9200 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 67 16.7200 16.6800 16.7000 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.6000 16.6000 16.6000 -0.1100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 26 13.9500 13.7800 13.9000 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1023 67.9200 66.9000 67.3600 -1.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 1 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 53 0.1400 0.1400 0.1400 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.7400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 5.0800 4.9000 5.0800 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 281 2.5800 2.4500 2.5800 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CI Alternative North American Opportunities Fund CNAO 1 16.8900 16.8900 16.8900 -0.5800 Canada Nickel Company Inc. CNC 4 1.9400 1.9200 1.9200 -0.0500 CANACOL ENERGY LTD. J CNE 27 3.0300 2.9000 2.9900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 941 84.3700 81.9700 82.8700 -1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 389 142.2500 140.1500 140.4400 -2.7300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 272 91.6100 89.0200 89.0900 -3.6700 CopAur Minerals Inc. CPAU 6 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 12.7900 12.7200 12.7300 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2163 13.5000 12.7900 13.1000 -0.1700 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 9 6.9000 6.5500 6.7600 -0.5400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 2 0.1150 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 22 46.3700 45.8700 46.3700 +0.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 CREW ENERGY INC. CR 347 6.3400 6.0900 6.2200 -0.2200 Cardiol Therapeutics Inc. CRDL 54 1.9300 1.7900 1.9200 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.5400 0.5400 0.5400 -0.0300 Critical Elements Lithium Corporation CRE 25 1.2500 1.2400 1.2400 -0.0400 Cronos Group Inc. CRON 50 3.5400 3.4800 3.4800 -0.0800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 16.6500 16.5000 16.5100 -0.4300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.8400 16.6100 16.8400 -0.3800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 6.1400 0.0000 Capstone Copper Corp CS 125 4.8400 4.7400 4.8400 +0.0300 CI High Interest Savings ETF CSAV 12 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 328 11.5700 11.3400 11.3900 -0.3200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0600 0.0600 0.0000 CryptoStar Corp. CSTR 37 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1937.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 168.5900 166.5100 166.8200 -3.9600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 84 6.8400 6.5800 6.6100 -0.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 39.7300 39.3600 39.6700 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.3700 20.3700 20.3700 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.3100 20.3100 20.3100 +0.1300 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 1 24.9600 24.9600 24.9600 -0.5400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 21.1500 20.8100 21.0000 -0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.1700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 50.3600 50.1800 50.3000 -1.6400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3000 0.0000 CENOVUS ENERGY INC. CVE 1480 30.6500 29.6300 30.0900 -0.6100 Cenovus Energy Inc. Wts. CVE.WT 8 23.5300 23.2200 23.5300 -0.5800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 6.5500 0.0000 Cematrix Corporation CVX 10 0.2150 0.2100 0.2100 -0.0200 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 92 28.6200 28.1300 28.4800 -0.5500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 383 0.6800 0.6600 0.6800 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.6600 0.0000 Calibre Mining Corp. CXB 341 1.2800 1.1100 1.2500 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1800 0.1800 0.1800 -0.0150 Cypress Development Corp. CYP 11 1.1900 1.1400 1.1500 -0.0100 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 21.0900 20.8700 20.8900 -0.6100 Arianne Phosphate Inc. DAN 15 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 89 21.3600 21.3500 21.3500 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1000 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 50 0.3000 0.2900 0.3000 +0.0300 Doman Building Materials Group Ltd. DBM 43 6.5000 6.4300 6.4600 -0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0500 Docebo Inc. DCBO 3 41.0800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6800 17.6800 17.6800 -0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 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 0 18.2400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4800 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 238 0.3900 0.3550 0.3650 0.0000 Defense Metals Corp. DEFN 15 0.2150 0.2150 0.2150 -0.0100 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 44 6.0800 5.9200 6.0200 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6200 9.5800 9.5800 -0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 8.1900 8.1900 8.1900 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.7500 9.6800 9.7100 -0.0900 Definity Financial Corporation DFY 25 34.5000 34.3100 34.3100 -0.6900 Digihost Technology Inc. DGHI 1 2.0100 2.0100 2.0100 -0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.0400 6.9200 7.0400 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8200 0.0000 DGTL Holdings Inc. DGTL 11 0.1150 0.1150 0.1150 -0.0050 DRI Healthcare Trust DHT.UN 3 7.7800 7.7800 7.7800 -0.0100 Star Diamond Corporation DIAM 114 0.2900 0.2800 0.2800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 7.0000 6.8500 7.0000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 13.2100 13.0000 13.0500 -0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.7900 2.7800 2.7800 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 16.4100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 31 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 0 0.1450 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.3800 0.0000 DENISON MINES CORP. DML 978 1.5500 1.5000 1.5500 -0.0200 DELTA 9 CANNABIS INC DN 5 0.2050 0.0000 Dye & Durham Limited DND 18 21.9100 21.6000 21.9100 +0.1900 DYNACOR GOLD MINES INC. J DNG 54 3.0300 2.9400 3.0300 +0.0100 Dentalcorp Holdings Ltd. DNTL 302 12.2000 12.0000 12.2000 +0.0700 CloudMD Software & Services Inc DOC 25 0.4600 0.4600 0.4600 -0.0150 DOLLARAMA INC. DOL 96 72.4000 71.2300 71.4200 -1.3400 BRP INC. SV DOO 32 84.2900 81.1400 81.1400 -5.0300 DUNDEE PRECIOUS METALS INC. DPM 126 7.8600 7.2300 7.7900 +0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.1600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.0700 8.0200 8.0500 -0.1000 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 38.1500 37.0000 37.0000 -2.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 1.4900 1.3900 1.4900 +0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 79.2900 78.4900 78.9200 -0.4100 Discovery Silver Corp. DSV 31 1.4100 1.2900 1.4000 +0.0800 Dolly Varden Silver Corporation DV 12 0.6800 0.6600 0.6800 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.1800 32.1800 32.1800 -0.7200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 43.5900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 20.2800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 21.6400 21.6400 21.6400 -0.2400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 30 6.4500 6.2200 6.3300 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 5 0.1300 0.1300 0.1300 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 69 14.1500 13.8600 13.9600 -0.3600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 10.9200 10.9200 10.9200 -0.4300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 15 6.3800 6.2600 6.2600 -0.2600 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 10 0.2800 0.2750 0.2750 -0.0250 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 3 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 5.0800 4.5700 5.0700 +0.4300 SPECTRAL MEDICAL INC. EDT 4 0.3150 0.0000 Endeavour Mining plc EDV 206 31.0000 28.6500 30.7300 +1.3000 ELECTROVAYA INC. EFL 10 0.5600 0.5600 0.5600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 61 13.7600 13.5000 13.5900 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 192 8.1400 7.8800 8.0900 -0.1100 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 15 7.6500 7.5200 7.5900 -0.3600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 2.8700 2.7600 2.7600 -0.2200 EXCHANGE INCOME CORPORATION EIF 16 46.8900 46.6500 46.8900 -0.8600 CANOE EIT INCOME FUND UNITS EIT.UN 69 13.8500 13.6400 13.8100 -0.0600 Electra Battery Materials Corporation ELBM 25 4.8100 4.5700 4.7900 +0.0600 ELDORADO GOLD ELD 23 10.6800 9.9950 10.6800 +0.6500 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 12 0.5400 0.5300 0.5400 +0.0400 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 850.0000 850.0000 +4.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.6000 3.5800 3.5800 +0.2100 EMERA INCORPORATED EMA 215 62.4000 61.4500 62.2100 +0.2600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Giyani Metals Corp. EMM 20 0.3800 0.3750 0.3800 +0.0050 Emerita Resources Corp. EMO 21 1.5000 1.4300 1.4600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 41.0400 40.1500 40.8500 +0.5000 Empress Royalty Corp. EMPR 5 0.2550 0.2550 0.2550 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 1158 58.7200 57.7800 58.1600 -0.4900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 30 18.1500 18.0100 18.0100 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 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 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 58 25.3000 24.2700 24.8500 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 13 16.5300 16.3800 16.4200 -0.2400 E Split Corp. Pr. ENS.PR.A 1 10.1000 0.0000 Entourage Health Corp ENTG 20 0.0450 0.0000 EnWave Corporation ENW 10 0.6500 0.6400 0.6400 -0.0100 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 2 60.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 32 27.5400 27.4600 27.5300 -0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.8800 0.0000 Equinox Gold Corp. EQX 151 7.8400 7.1600 7.7900 +0.5200 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 333 22.9000 22.0600 22.5000 -0.1100 ERO COPPER CORP ERO 16 14.2300 13.6600 14.2300 +0.2900 ESE Entertainment Inc. ESE 6 0.7100 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 26.1500 26.1500 26.1500 -0.9600 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.6600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.2300 26.1600 26.1600 -0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 95 4.5400 4.4000 4.4100 -0.2300 Eskay Mining Corp. ESK 10 1.9400 1.8000 1.9400 +0.1300 EURO SUN MINING INC. J ESM 5 0.1600 0.1600 0.1600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 76 0.4500 0.4250 0.4400 -0.0200 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.3200 13.3200 13.3200 -0.1500 Evolve Cryptocurrencies ETF ETC 2 6.4600 6.4300 6.4300 -0.4600 Entree Resources Ltd. ETG 10 0.9000 0.8800 0.9000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 269 7.5500 7.2300 7.2400 -0.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 66 7.9200 7.5700 7.5900 -0.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 99 7.7700 7.3900 7.4400 -0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 113 8.9100 8.6000 8.6300 -0.5100 3iQ CoinShares Ether ETF USD ETHQ.U 58 6.9700 6.7200 6.7400 -0.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 31 7.9300 7.5900 7.6100 -0.4600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 275 8.1500 7.7400 7.7700 -0.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 113 7.8700 7.6000 7.6100 -0.5400 Purpose Ether Yield ETF ETHY 70 3.4900 3.3800 3.3800 -0.3700 Purpose Ether Yield ETF ETHY.B 131 3.8100 3.8100 3.8100 -0.6900 Purpose Ether Yield ETF ETHY.U 1 3.4500 3.4500 3.4500 -0.4600 E3 Metals Corp. ETMC 10 1.8400 1.7200 1.8300 +0.0100 Encore Energy Corp. EU 162 1.3000 1.1200 1.3000 +0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 9 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.6300 0.0000 EV NICKEL INC EVNI 8 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 121.0000 121.0000 121.0000 -9.9600 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 46 7.0200 7.0000 7.0200 -0.0400 EXCELLON RESOURCES INC. J EXN 0 0.7400 0.0000 Exro Technologies Inc. EXRO 0 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 2 3.2700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.6300 2.6300 2.6300 -0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 12.8000 12.5800 12.6400 -0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.4100 12.3200 12.4100 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 13 21.7400 21.7200 21.7200 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 6 30.2900 30.2900 30.2900 -0.6300 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.4200 0.0000 Fidelity Canadian Value Index ETF FCCV 70 13.6000 13.4900 13.5700 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 93 22.4900 22.3200 22.3200 -0.1600 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 17.5600 17.5200 17.5600 -0.5300 Fidelity International High Quality Index ETF FCIQ 10 28.8700 28.8600 28.8700 -0.7400 New Fabled Silver Gold Corp. Class A FCO 23 0.0850 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 91 15.1500 15.0000 15.0100 -0.3200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 639 0.7800 0.7600 0.7800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 30.6300 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 35.0800 35.0800 35.0800 -1.1800 Fidelity U.S. High Quality Index ETF FCUQ 1 40.2100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Facedrive Inc. FD 8 0.6300 0.0000 Frontera Energy Corporation FEC 13 13.2800 13.1400 13.2600 -0.3100 First Mining Gold Corp. FF 5 0.2500 0.2500 0.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 672.9200 664.4400 664.4400 -21.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.4000 16.4000 16.4000 -0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.2500 19.0500 19.0500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 18.3900 18.2700 18.3900 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.5000 22.5000 22.5000 -0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 521.6500 521.6500 521.6500 -22.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 584 4.9000 4.3500 4.5300 -0.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.7500 9.6700 9.7500 -0.0300 CI Short Term Government Bond Index Class ETF FGB 25 17.8000 17.8000 17.8000 -0.0700 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.1200 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.5900 11.5200 11.5900 -0.2200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 62.5800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.3200 7.2500 7.2600 -0.1400 CI Investment Grade Bond ETF FIG 2 9.5400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.3600 11.3600 11.3600 -0.4900 Filo Mining Corp. FIL 6 24.4600 24.4600 24.4600 +1.0400 Baselode Energy Corp. FIND 75 1.0000 0.9500 0.9600 -0.0300 Frontier Lithium Inc. FL 60 2.5700 2.3500 2.4200 -0.2100 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 22 9.8900 9.7900 9.8000 -0.3200 Drone Delivery Canada Corp. FLT 99 0.6300 0.6100 0.6300 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 32.2900 0.0000 The Flowr Corporation FLWR 190 0.0350 0.0250 0.0350 +0.0100 Flying Nickel Mining Corp FLYN 5 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 209 34.3200 33.6300 34.2800 -0.2500 Focus Graphite Inc. FMS 802 0.0375 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 35.4900 35.3700 35.4000 -0.7500 FRANCO-NEVADA CORPORATION FNV 182 188.9800 177.4400 187.4000 +7.7900 Falcon Oil & Gas Ltd FO 20 0.1450 0.1400 0.1400 -0.0050 FOBI AI INC FOBI 31 0.4300 0.4100 0.4300 0.0000 Foran Mining Corporation FOM 101 2.7200 2.6300 2.6900 -0.0300 Goodfood Market Corp FOOD 14 1.7000 1.6700 1.6900 -0.0500 Forza Petroleum Limited FORZ 0 0.2000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0550 0.0550 0.0550 0.0000 FPX Nickel Corp. FPX 101 0.7100 0.6900 0.7100 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 28.0000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 123 11.4000 10.3800 11.3700 +0.7600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 16.3000 15.9500 16.1300 -0.3300 FRX Innovations Inc. FRXI 5 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 91 9.5900 9.5800 9.5900 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7300 0.0000 CI Global Financial Sector ETF FSF 1 21.4100 21.4100 21.4100 -0.7100 FIRSTSERVICE CORPORATION SV FSV 3 161.9700 0.0000 Fosterville South Exploration Ltd. FSX 55 0.4700 0.4000 0.4600 +0.0650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.5900 9.4800 9.4900 -0.1700 FORTUNE MINERALS LIMITED J FT 67 0.1000 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 10.1500 9.9900 10.1100 -0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1400 0.0000 Field Trip Health Ltd. FTRP 0 0.9700 0.0000 FORTIS INC. FTS 289 62.5100 61.3900 62.2900 +0.6800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 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 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 54 33.7100 32.6600 32.7200 -1.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 1 0.7900 0.0000 Fission 3.0 Corp. FUU 1 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 416 4.7100 4.2200 4.6800 +0.3500 FREEGOLD VENTURES LIMITED J FVL 4 0.3350 0.0000 FAX Capital Corp. FXC 0 5.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 22.1900 0.0000 Augusta Gold Corp. G 0 1.9600 0.0000 Galantas Gold Corporation GAL 20 0.5200 0.4450 0.5200 +0.0800 NG Energy International Corp. GASX 9 1.0700 1.0300 1.0600 -0.0600 Gatos Silver Inc. GATO 48 4.4900 4.0400 4.4800 +0.3000 Galiano Gold Inc. GAU 10 0.5900 0.5700 0.5900 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 39.8200 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 14 4.2200 3.9800 4.2100 +0.1300 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.4500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.4250 0.4150 0.4150 -0.0350 Global Dividend Growth Split Corp. A GDV 34 11.0700 10.7700 10.9000 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8900 9.8900 9.8900 -0.0100 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 80 27.5600 27.2000 27.5300 -0.0200 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 155 37.3200 36.1300 36.4500 -1.1200 GreenFirst Forest Products Inc GFP 8 1.7500 1.7300 1.7500 -0.0200 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Gambier Gold Corp. GGAU 9 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 93 2.6000 2.4100 2.5800 +0.2200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0400 0.0400 0.0400 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.2600 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 85 103.0300 100.6300 100.6300 -3.2400 Giga Metals Corporation GIGA 41 0.3100 0.3000 0.3000 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 7 1.4000 1.3800 1.4000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 165 38.8100 37.2800 37.3500 -1.6400 CASSIAR GOLD CORP GLDC 52 0.7500 0.6700 0.7300 +0.0600 Gold Line Resources Ltd, GLDL 370 0.0400 0.0350 0.0350 -0.0100 Global Atomic Corporation GLO 40 3.0500 3.0100 3.0100 -0.1200 Galaxy Digital Holdings Ltd. GLXY 226 7.4300 7.2500 7.2500 -0.1800 Geomega Resources Inc. GMA 43 0.2550 0.2500 0.2500 -0.0050 Graphene Manufacturing Group Ltd. GMG 15 3.4300 3.2300 3.2300 -0.1800 Gold Mountain Mining Corp GMTN 51 0.6500 0.6000 0.6500 +0.0300 GMV Minerals Inc. GMV 10 0.0900 0.0900 0.0900 -0.0650 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 18 0.2300 0.2200 0.2250 +0.0050 Goldmining Inc. GOLD 57 1.5400 1.4200 1.5200 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 32 25.9700 25.5200 25.5600 -0.8000 Goliath Resources Limited GOT 7 1.3500 0.0000 Grande Portage Resources Ltd. GPG 0 0.3200 0.0000 Graphite One Inc. GPH 4 1.5100 1.4100 1.4500 -0.1300 Great Panther Mining Limited GPR 135 0.2200 0.2100 0.2200 +0.0100 GreenPower Motor Company Inc. GPV 6 5.1100 4.9500 4.9500 -0.1500 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 28 4.2000 3.9700 4.0000 -0.1900 Gratomic Inc. GRAT 40 0.4050 0.3950 0.3950 -0.0150 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.8600 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.1800 0.1700 0.1800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 84.3100 84.3100 84.3100 -2.4800 Gold Reserve Inc. GRZ 5 1.0900 1.0900 1.0900 -0.0200 Goldshore Resources Inc. GSHR 15 0.3950 0.3900 0.3900 -0.0050 Gatekeeper Systems Inc. GSI 3 0.4100 0.0000 Gensource Potash Corporation GSP 29 0.2550 0.2550 0.2550 +0.0150 Gold Standard Ventures Corp. GSV 41 0.4950 0.4950 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 50 0.3950 0.3600 0.3950 +0.0250 GOEASY LTD. GSY 39 108.9400 104.6600 104.6600 -9.2100 GRAN TIERRA ENERGY INC. J GTE 879 2.4300 2.3000 2.3500 -0.0900 Greenbrook TMS Inc. GTMS 3 2.6600 2.6500 2.6600 -0.0200 KNIGHT THERAPEUTICS INC. GUD 12 5.2900 5.2500 5.2600 -0.0100 Gungnir Resources Inc. GUG 2 0.1100 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1250 0.1250 0.1250 +0.0050 GREAT-WEST LIFECO INC. GWO 316 32.9700 32.3200 32.3700 -0.9000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GEAR ENERGY LTD. GXE 524 1.5500 1.5000 1.5300 0.0000 Goldsource Mines Inc. GXS 5 0.5500 0.5500 0.5500 -0.0300 Goviex Uranium Inc. GXU 40 0.3300 0.3050 0.3250 -0.0200 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 232 34.5800 34.1800 34.4800 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6000 9.6000 9.6000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 21.4700 21.4300 21.4300 -0.5000 Hapbee Technologies Inc. HAPB 10 0.0900 0.0900 0.0900 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4000 12.4000 12.4000 -0.3500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.5100 11.2600 11.2600 -0.4400 Harvest Brand Leaders Plus Income ETF A HBF 145 9.9500 9.9000 9.9000 -0.2600 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.1300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 4.7000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 320 7.0200 6.8400 6.9400 -0.2700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1400 11.1400 11.1400 -0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 23.5100 23.3700 23.3700 -0.5200 Hamilton Enhanced Canadian Bank ETF HCAL 133 23.7900 23.3600 23.4700 -0.6000 HOME CAPITAL GROUP INC. HCG 37 29.3100 28.6600 28.7800 -0.6300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 31.4900 30.5300 30.5600 -1.2700 Harvest Diversified Monthly Income ETF HDIF 20 8.7700 8.7100 8.7100 -0.1900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 16.9800 16.8200 16.9800 -0.5000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 1.6900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 8 14.3900 14.2100 14.3900 -0.1900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.5400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.0000 5.0000 5.0000 -0.2800 First Helium Inc. HELI 9 0.6200 0.0000 H2O Innovation Inc. HEO 2 1.9000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 26.9100 26.1000 26.9100 +0.7100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 182 70.1300 66.6700 68.5900 -2.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.8900 29.8900 29.8900 -1.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.8400 6.8400 6.8400 -0.2000 HEXO Corp. 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HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 45 0.7700 0.7300 0.7500 -0.0300 Hire Technologies Inc. HIRE 11 0.1750 0.0000 High Tide Inc. HITI 35 3.0000 2.8600 2.8600 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 33 15.2200 15.1100 15.1100 +0.4300 HIVE Blockchain Technologies Ltd. HIVE 59 4.4800 4.2700 4.3500 -0.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.3000 7.2600 7.2800 +0.1000 HIGH LINER FOODS INCORPORATED HLF 7 12.5900 12.1200 12.1200 -0.3200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 74 1.8900 1.8900 1.8900 -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 8 3.8100 3.8100 3.8100 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1377 2.1700 2.0700 2.1200 +0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 352 40.1800 37.7400 38.9100 -1.7800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 235 1.9100 1.8100 1.8500 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 41 10.3000 10.3000 10.3000 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 16.2100 15.9300 16.0700 -0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 20.4300 20.4000 20.4000 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.7000 3.6400 3.7000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 139 33.4200 31.7100 32.8800 -0.4500 Harvest Energy Leaders Plus Income ETF A HPF 56 3.9300 3.8900 3.9200 -0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.3850 0.3850 0.3850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 157 8.8100 8.7800 8.7800 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 358 8.9000 8.6200 8.8700 +0.6100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.8900 6.8900 6.8900 +0.5500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 50 10.3500 10.2100 10.2100 -0.8900 H&R REIT HR.UN 94 13.6100 13.4900 13.5500 -0.2400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.5200 15.5000 15.5200 -0.2300 Horizons Cash Maximizer ETF HSAV 21 101.8600 101.8600 101.8600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 300 8.5500 8.3200 8.5500 +0.4900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 47.7600 47.7600 47.7600 -2.4900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 246 14.2500 13.8500 13.8500 -0.8600 Horizons USD Cash Maximizer ETF HSUV.U 4 100.6300 100.6300 100.6300 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 18 13.7100 13.6800 13.6800 -0.4400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.9200 52.9200 52.9200 +0.3000 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 25.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.2000 0.0000 Horizons US Large Cap Index ETF HULC 0 60.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 23.1300 22.8700 23.1300 -0.5500 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 732 2.5100 2.3600 2.3900 -0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 6 0.4050 0.4050 0.4050 -0.0850 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.8100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 10.6500 10.6500 10.6500 +0.7200 HORIZONS SILVER ETF A HUZ 4 10.2900 10.2900 10.2900 +0.0400 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 Headwater Exploration Inc. HWX 248 7.8000 7.4700 7.5300 -0.2700 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.9100 30.9100 30.9100 -0.7400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 12 7.0100 6.9400 6.9400 +0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.1500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 34.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 43.6400 42.8700 42.8700 -1.7400 HORIZONS S&P 500 INDEX ETF A HXS 42 49.9800 49.6800 49.7100 -1.2500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 100 49.1400 48.8200 48.9600 -0.7300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.4200 38.1200 38.3400 -0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 19.4500 19.2500 19.3700 -0.5200 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 23 8.0000 8.0000 8.0000 -0.8300 Hamilton Enhanced U.S. Covered Call ETF HYLD 204 14.1000 13.8700 14.0400 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 22.3300 21.0300 21.0300 -0.8400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 10.9100 10.4900 10.9100 +0.1600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 64.0100 63.4400 63.4400 -2.1500 i-80 Gold Corp. IAU 287 3.0200 2.8300 2.9700 -0.0500 IBI GROUP INC. IBG 4 13.3000 13.2200 13.2500 -0.2000 IBEX Technologies Inc. IBT 3 0.4750 0.0000 Iconic Minerals Ltd. ICM 10 0.1200 0.1200 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.4000 3.2900 3.3100 -0.1900 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 66 184.1500 181.2800 181.5300 -3.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Itafos Inc. IFOS 1 2.2900 2.2900 2.2900 -0.1100 INTERFOR CORPORATION IFP 21 30.8400 30.0500 30.3800 -1.1700 IGM FINANCIAL INC. IGM 23 37.1700 36.7500 37.0500 -0.4600 IntelGenx Technologies Corp. IGX 1 0.4250 0.0000 IMPERIAL METALS CORP. III 4 3.1500 3.1000 3.1300 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.8500 12.7200 12.7200 -0.3000 International Lithium Corp. ILC 43 0.0900 0.0900 0.0900 -0.0050 Imagine Lithium Inc. ILI 1 0.0750 0.0000 IAMGOLD CORPORATION IMG 796 2.9600 2.7100 2.9500 +0.2000 iMining Technologies Inc. IMIN 5 0.0450 0.0000 IMPERIAL OIL LTD. IMO 257 70.5800 68.1500 69.1900 -2.2200 IMV Inc IMV 4 1.0900 1.0900 1.0900 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 18.0900 17.9500 18.0200 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.7500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 5.9000 5.8200 5.9000 -0.4600 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 13.9600 13.7100 13.8900 +0.4600 INPLAY OIL CORP. J IPO 97 4.5500 4.3700 4.4300 -0.1600 IMPACT Silver Corp. IPT 20 0.3500 0.3400 0.3500 +0.0100 Isoenergy Ltd ISO 0 3.7900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.4300 0.0000 i3 Energy plc ITE 315 0.5100 0.4900 0.5100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 0.8400 0.8000 0.8400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 35 39.5600 39.4900 39.5500 -0.1200 Integra Resources Corp. ITR 6 1.2800 1.2800 1.2800 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 455 10.0900 9.9500 10.0100 -0.1100 Invesque Inc. CAD IVQ 8 1.6300 1.6200 1.6200 +0.0200 Jaguar Mining Inc. JAG 1 3.1400 3.1400 3.1400 +0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.1900 0.1600 0.1900 +0.0100 JUST ENERGY GROUP INC. JE.H 10 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1350 0.1350 0.1350 -0.0150 JOURNEY ENERGY INC. JOY 76 7.4100 6.9600 7.2500 -0.1500 Jervois Global Limited JRV 15 0.6100 0.6000 0.6100 -0.0500 Jamieson Wellness Inc. JWEL 12 36.2700 36.0000 36.1500 -1.1200 KINROSS GOLD CORPORATION K 3219 5.8300 5.3600 5.7800 +0.2900 Kutcho Copper Corp. KC 1 0.4500 0.0000 Kodiak Copper Corp. KDK 4 1.3100 1.3000 1.3000 -0.0400 Kiwetinohk Energy Corp KEC 1 17.6900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8700 0.0000 Kolibri Global Energy Inc. KEI 3 2.6500 2.6500 2.6500 -0.0500 KELT EXPLORATION LTD. J KEL 77 7.9800 7.6900 7.8600 -0.1100 KEYERA CORP. KEY 243 34.5100 33.6500 34.3500 -0.2900 Kestrel Gold Inc. KGC 9 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.9200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 17.7500 17.3300 17.3300 -0.7100 K9 Gold Corp. KNC 5 0.1150 0.1150 0.1150 -0.0100 K92 Mining Inc. KNT 198 9.9100 9.3000 9.8900 +0.5600 KORE MINING LTD KORE 10 0.2100 0.2000 0.2100 +0.0100 KP TISSUE INC. KPT 6 10.6700 10.5100 10.6200 -0.0500 Karora Resources Inc. KRR 329 4.6200 4.0300 4.5800 +0.4900 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 +0.0050 Kootenay Silver Inc. KTN 42 0.1600 0.1450 0.1600 +0.0200 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 13 0.3300 0.3200 0.3300 +0.0150 KINAXIS INC. J KXS 19 131.3900 130.4000 130.4000 -6.2300 LOBLAW COMPANIES LIMITED L 122 115.4200 113.3200 114.9900 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3950 0.0000 MediPharm Labs Corp. LABS 14000 0.0700 0.0700 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 63 29.2200 28.2900 28.9600 -0.2000 LARAMIDE RESOURCES LTD. J LAM 107 0.5900 0.5400 0.5900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 28 42.2800 41.7500 42.0000 -0.7300 Libero Copper & Gold Corporation LBC 0 0.4150 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.5100 9.4900 9.5100 -0.2800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0200 0.0000 Tidewater Renewables Ltd. LCFS 1 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9500 9.9500 9.9500 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.8100 15.8100 15.8100 -0.6200 Leading Edge Materials Corp. LEM 3 0.3400 0.0000 The Lion Electric Company LEV 115 6.7000 6.4400 6.5600 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.1700 3.0000 3.1700 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0200 0.0000 Lifeist Wellness Inc. LFST 7 0.0650 0.0000 Liberty Gold Corp. LGD 433 0.6400 0.5800 0.6400 +0.0500 Largo Inc. LGO 15 10.8700 10.4600 10.8700 -0.0500 American Lithium Corp. LI 28 2.4100 2.3500 2.4100 -0.0800 American Lithium Corp. Warrants LI.WT 2 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 33.6600 33.4200 33.6000 -0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.1300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 20 1.5100 1.4500 1.4500 -0.0900 Argentina Lithium and Energy Corp. LIT 23 0.3250 0.3200 0.3250 -0.0250 Lithium Chile Inc. LITH 5 0.6400 0.6400 0.6400 -0.0300 Mason Graphite Inc. LLG 6 0.5000 0.5000 0.5000 +0.0100 Laurion Mineral Exploration Inc. LME 49 0.8800 0.7600 0.8800 -0.0100 Lincoln Gold Mining Inc. LMG 20 0.0650 0.0650 0.0650 +0.0150 Lomiko Metals Inc. LMR 40 0.0550 0.0550 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 2 16.2000 16.2000 16.2000 -0.2500 LINAMAR CORPORATION LNR 65 57.0600 55.9500 56.2500 -1.4600 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 383 0.9500 0.9000 0.9300 0.0000 Cannara Biotech Inc. LOVE 11 0.1100 0.1100 0.1100 0.0000 Legend Power Systems Inc LPS 5 0.1900 0.1900 0.1900 +0.0050 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 103 31.2700 29.4700 30.3100 -1.7000 LifeSpeak Inc LSPK 1 1.8100 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.2500 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6900 0.0000 Real Luck Group Ltd LUCK 8 0.1350 0.1350 0.1350 -0.0050 LUNDIN GOLD INC. J LUG 98 11.2800 10.1600 11.1900 +0.8700 Lumina Gold Corp. LUM 9 0.5100 0.5100 0.5100 +0.0100 LUNDIN MINING CORPORATION LUN 177 10.7800 10.5800 10.7400 -0.2000 Leviathan Gold Finance Ltd LVX 10 0.0600 0.0600 0.0600 0.0000 LifeWorks Inc LWRK 26 17.6100 17.5000 17.5000 -0.6100 Lexagene Holdings Inc. LXG 0 0.1900 0.0000 MAG SILVER CORP. J MAG 27 18.8800 17.6300 18.8800 +1.1200 Magnet Forensics Inc. MAGT 13 16.3500 16.2800 16.3500 +0.0800 Minera Alamos Inc. MAI 105 0.6000 0.5700 0.6000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6900 0.0000 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 13 0.1550 0.1500 0.1500 -0.0050 MAX Resource Corp. MAX 36 0.6700 0.6600 0.6600 -0.0100 Maxar Technologies Inc. MAXR 12 35.9100 34.6500 34.7300 -1.7300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5700 34.5700 34.5700 -0.7400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.8600 0.0000 mCloud Technologies Corp. MCLD 12 4.2100 4.1400 4.1400 -0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 20 19.0900 19.0700 19.0900 -0.2400 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.9700 0.0000 MDA Ltd. MDA 0 9.0100 0.0000 Mdf Commerce Inc. MDF 6 2.8800 2.7000 2.8600 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 767 11.7700 11.2800 11.6500 -0.1600 Middlefield Sustainable Global Dividend ETF MDIV 5 12.2200 12.2200 12.2200 -0.5900 Medallion Resources Ltd. MDL 10 0.0900 0.0900 0.0900 0.0000 Medicenna Therapeutics Corp. MDNA 21 1.2700 1.1700 1.2500 +0.0900 Medexus Pharmaceuticals Inc. MDP 2 2.0000 2.0000 2.0000 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1200 0.0000 MEG ENERGY CORP. MEG 485 24.1100 23.0200 23.4500 -0.6000 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1386 23.1300 22.7500 22.8100 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.4000 20.4000 20.4000 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 531 27.6600 27.2100 27.2100 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.2000 0.0000 MAGNA INTERNATIONAL INC. MG 210 81.5400 78.3400 78.3500 -3.6100 MEGA URANIUM LTD. J MGA 82 0.2550 0.2500 0.2500 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.0700 0.0000 Minaurum Gold Inc. MGG 22 0.2750 0.2600 0.2750 +0.0100 Maple Gold Mines Ltd. MGM 30 0.2500 0.2400 0.2500 +0.0100 Mangazeya Mining Ltd. MGZ.H 6 0.0400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Minto Apartment REIT MI.UN 9 16.5400 16.5400 16.5400 -0.6600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 2 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 32 0.1250 0.1200 0.1250 -0.0050 Majestic Gold Corp. MJS 8 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.6300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 27.8100 27.8100 27.8100 -0.7200 MAKO MINING CORP MKO 18 0.3100 0.3000 0.3000 -0.0150 MCAN MORTGAGE CORPORATION MKP 7 18.1000 17.9900 18.0300 -0.1600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 4 0.2900 0.0000 Maverix Metals Inc MMX 203 6.4700 5.5000 6.1900 +0.7400 Manganese X Energy Corp. MN 8 0.3050 0.3050 0.3050 +0.0050 MANDALAY RESOURCES CORPORATION J MND 13 3.2600 2.9900 3.1800 +0.2300 Meridian Mining UK Societas MNO 20 0.7000 0.6800 0.7000 +0.0300 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.9700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.1550 0.0000 MOGO Inc. MOGO 28 1.4900 1.4400 1.4400 -0.0800 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 107 1.7600 1.6200 1.7100 +0.0800 Dream Impact Trust MPCT.UN 6 5.4500 5.4000 5.4000 -0.2900 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.3850 0.3850 0.3850 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.7200 0.7200 0.7200 +0.0200 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 9.0500 8.9700 8.9800 -0.2600 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 17.7000 17.4700 17.7000 +0.0300 Mission Ready Solutions Inc. MRS 37 0.1750 0.1550 0.1750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1700 5.1600 5.1600 -0.1100 METRO INC. MRU 73 69.4000 68.3900 69.1900 -0.0400 Satellos Bioscience Inc MSCL 145 0.5900 0.5800 0.5800 +0.0100 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 19 12.1200 12.0200 12.1200 -0.2300 Martello Technologies Group Inc. MTLO 10 0.0400 0.0400 0.0400 -0.0050 MTY FOOD GROUP INC. MTY 6 53.4200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 18.4400 18.4100 18.4100 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 20 0.7300 0.6900 0.7300 +0.0300 METHANEX CORPORATION MX 7 63.3500 63.3500 63.3500 -3.7900 Reklaim Ltd. MYID 15 0.1300 0.1100 0.1300 +0.0200 Metallum Resources Inc MZN 3 0.0700 0.0000 NATIONAL BANK OF CANADA NA 481 93.9300 92.1800 92.7900 -2.0700 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9600 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 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 30 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 86 2.9500 2.8200 2.8600 -0.1800 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 96 0.9300 0.8900 0.8900 -0.0600 Nobel Resources Corp. NBLC 5 0.1450 0.1450 0.1450 -0.0050 Neighbourly Pharmacy Inc. NBLY 7 21.5200 21.5200 21.5200 -4.6300 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 14 23.0200 22.6600 22.6600 -1.6600 NEO Battery Materials Ltd. NBM 22 0.2850 0.2800 0.2850 -0.0150 NEVADA COPPER CORP. J NCU 105 0.3600 0.3500 0.3600 -0.0050 Neptune Digital Assets Corp NDA 4 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.3800 0.3750 0.3800 0.0000 INDIVA Limited NDVA 15 0.1750 0.1700 0.1700 -0.0150 Neo Performance Materials Inc. NEO 0 13.6300 0.0000 Neptune Wellness Solutions Inc. NEPT 76 0.1450 0.1350 0.1400 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 106 0.3600 0.3350 0.3450 +0.0550 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 9 2.3800 2.3400 2.3600 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 43 7.2400 6.7600 7.1500 +0.2700 NFI GROUP INC NFI 85 13.0500 12.7200 13.0400 -0.2800 NOVAGOLD RESOURCES INC. J NG 15 7.5700 7.1300 7.5400 +0.4700 Northern Graphite Corporation NGC 5 0.5600 0.5600 0.5600 -0.0400 NEW GOLD INC. NGD 710 1.7700 1.6200 1.7600 +0.1200 NGEx Minerals Ltd. NGEX 3 2.6200 2.6200 2.6200 -0.0700 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 25 85.9000 81.2400 85.4000 +3.3500 Nexera Energy Inc. NGY 2 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 3 0.5800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 6 0.0950 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nickel 28 Capital Corp NKL 2 1.2800 1.2800 1.2800 -0.0300 North American Construction Group Ltd. NOA 10 16.4100 16.1500 16.3200 -0.3600 Nouveau Monde Graphite Inc. NOU 41 7.6000 7.0800 7.6000 +0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.9600 0.0000 Nova Cannabis Inc NOVC 550 1.2500 1.2500 1.2500 -0.0600 NOVA ROYALTY CORP NOVR 4 2.2100 2.1400 2.1500 -0.0500 NORTHLAND POWER INC. NPI 223 40.2100 39.7000 39.7700 -0.2200 VERDE AGRITECH PLC ORDINARY J NPK 25 8.0300 7.9000 7.9000 +0.1500 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Noram Lithium Corp NRM 25 0.6200 0.6000 0.6000 -0.0400 Nanalysis Scientific Corp. NSCI 8 1.0200 1.0000 1.0200 +0.0100 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 Nutrien Ltd. NTR 331 115.1900 110.1000 110.4600 -2.8800 New Pacific Metals Corp. New NUAG 27 4.4400 4.1600 4.3900 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 1 23.3300 23.3300 23.3300 -0.2000 Numinus Wellness Inc. NUMI 18 0.3550 0.3550 0.3550 -0.0100 NUVISTA ENERGY LTD. NVA 393 14.0900 13.2000 13.4800 -0.2700 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 38 58.2500 56.8700 58.0100 -2.7000 Novo Resources Corp. NVO 19 0.6100 0.6100 0.6100 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 16 35.3500 35.1000 35.3000 -0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 12.7400 12.6500 12.7100 -0.1900 Northwest Copper Corp. NWST 9 0.5200 0.0000 Newport Exploration Ltd. NWX 25 0.4550 0.4500 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 640 6.0000 5.7800 5.9700 -0.1100 CI Energy Giants Covered Call ETF NXF 82 6.8600 6.7400 6.8200 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.0800 8.0800 8.0800 -0.2100 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexOptic Technology Corp. NXO 9 0.1600 0.1600 0.1600 -0.0100 Nexus Industrial REIT NXR.UN 13 11.0500 10.9200 10.9500 -0.3500 NorZinc Ltd. NZC 50 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 107 14.4100 13.8000 13.9900 -0.1300 Outcrop Silver & Gold Corporation OCG 10 0.1650 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 272 1.3300 1.2000 1.3200 0.0000 Osisko Development Corp ODV 1 8.5000 0.0000 OCEANAGOLD CORPORATION OGC 3205 3.1200 2.8100 3.1100 +0.2100 OrganiGram Holdings Inc. OGI 10 1.3300 1.3200 1.3200 -0.0500 Orla Mining Ltd. OLA 103 5.5000 5.0500 5.4800 +0.3500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.4300 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 -0.0050 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.4200 1.3500 1.3500 -0.0100 ONEX CORPORATION SV ONEX 12 73.1900 73.1200 73.1200 -1.3700 OPSENS INC. J OPS 5 2.3500 2.3000 2.3000 +0.2200 Optiva Inc. OPT 3 22.9900 22.1200 22.9900 +1.0000 OSISKO GOLD ROYALTIES LTD OR 54 15.0400 14.2800 15.0100 +0.6600 AURA MINERALS INC. J ORA 8 11.0500 11.0500 11.0500 -0.3200 Orezone Gold Corporation ORE 19 1.4300 1.3700 1.4300 +0.0600 Osino Resources Corp. OSI 1 1.1600 1.1600 1.1600 +0.0900 OSISKO MINING INC. J OSK 39 3.9600 3.7800 3.9300 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.4100 0.0000 OPEN TEXT CORPORATION OTEX 64 50.0300 49.3100 49.3600 -0.9500 Oculus VisionTech Inc. OVT 0 0.3350 0.0000 Ovintiv Inc. OVV 726 78.1000 74.3700 75.6200 -0.4600 CGX Energy Inc. OYL 2 1.3000 1.3000 1.3000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 8 29.9400 29.8900 29.8900 +1.8200 Patriot One Technologies Inc. PAT 47 0.5000 0.4850 0.5000 -0.0200 Payfare Inc. PAY 0 5.6800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 98.5500 0.0000 POLLARD BANKNOTE LIMITED PBL 2 22.6500 22.6500 22.6500 -0.8900 PowerBrand Solutions Inc. PBX 41 0.2300 0.2200 0.2300 +0.0100 PharmaCielo Ltd. PCLO 18 0.4950 0.4800 0.4800 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 18.1400 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 99 104.4600 99.2200 102.3900 -2.5600 Invesco Canadian Dividend Index ETF PDC 37 33.1600 32.6300 32.7000 -0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.4500 31.4500 31.4500 -0.7600 Purpose Enhanced Dividend Fund PDIV 1 10.4900 10.4900 10.4900 -0.2400 Palladium One Mining Inc. PDM 16 0.1500 0.1450 0.1500 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.6500 1.6500 1.6500 -0.0700 Pet Valu Holdings Ltd. PET 0 32.8000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 16.2600 15.5700 15.8500 -0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.8300 9.8300 9.8300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 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 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.4500 8.2500 8.2500 -0.2300 P2 Gold Inc. PGLD 15 0.5700 0.5300 0.5700 +0.0100 Pure Gold Mining Inc. PGM 112 0.2900 0.2800 0.2900 +0.0100 Prosper Gold Corp. PGX 2 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.4500 6.4500 6.4500 -0.2500 Sprott Physical Gold Trust CAD PHYS 441 18.7400 18.6900 18.7400 +0.4700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.5000 7.4400 7.5000 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 20.3100 20.1800 20.1800 -0.5700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.0700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 6.2900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 40 38.6600 38.2600 38.5400 -0.3200 Parkit Enterprise Inc. PKT 0 1.0900 0.0000 PARK LAWN CORPORATION PLC 22 33.7800 33.0700 33.0700 -1.1100 Plurilock Security Inc. PLUR 10 0.1600 0.1600 0.1600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5900 4.5900 4.5900 -0.0800 PIMCO Monthly Income Fund PMIF 35 18.2000 18.1800 18.1800 -0.1200 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 18 1.8400 1.7500 1.8400 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 38 13.5200 13.1900 13.2000 -0.4200 PINE CLIFF ENERGY LTD. J PNE 283 1.9900 1.8700 1.9300 -0.0600 Kraken Robotics Inc. PNG 26 0.3350 0.3300 0.3300 -0.0150 Power Nickel Inc. PNPN 6 0.1400 0.0000 Pan Orient Energy Corp. POE 1 1.0800 1.0800 1.0800 +0.0200 POLYMET MINING CORP. J POM 2 3.6900 3.5800 3.6900 -0.0800 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 47 39.7400 38.2900 39.0600 -0.5000 POWER CORPORATION OF CANADA SV POW 886 35.9700 35.0900 35.0900 -1.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 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 420 52.2600 51.1500 51.5500 -0.8700 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 1 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 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2800 0.2800 0.2800 -0.0200 Perpetua Resources Corp. PPTA 7 4.5100 4.2000 4.5100 +0.1100 Petroteg Energy Inc. PQE 33 0.2500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 8 17.5000 17.4200 17.4200 -0.6400 ProFound Medical Corp. PRN 8 10.6500 10.5600 10.6000 -0.2500 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 42 1.7200 1.6800 1.7100 +0.0300 Pro Real Estate Investment Trust PRV.UN 11 6.9100 6.7800 6.8100 -0.1900 Prime Mining Corp. PRYM 4 2.1900 2.0800 2.1100 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7900 16.7100 16.7100 -0.1300 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 8 15.5000 15.1900 15.3400 -0.5900 PRAIRIESKY ROYALTY LTD. PSK 40 19.4400 19.0100 19.1600 -0.3800 Sprott Physical Silver Trust PSLV 3 9.4000 9.4000 9.4000 -0.1100 Purpose US Cash Fund PSU.U 2 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.1300 0.0000 POET Technologies Inc. PTK 10 7.1800 6.9900 7.0800 -0.1200 PLATINUM GROUP METALS LTD. J PTM 6 2.4200 2.4000 2.4200 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.9300 0.0000 Points.com Inc. PTS 3 31.3300 31.2900 31.2900 +0.5400 Purepoint Uranium Group Inc. PTU 8 0.0850 0.0000 Pulse Oil Corp. PUL 10 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 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 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 35.8800 35.8800 35.8800 -1.0800 PAREX RESOURCES INC. J PXT 121 29.3800 28.2700 28.8300 -0.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.2300 50.2300 50.2300 -2.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1700 0.0000 PyroGenesis Canada Inc. PYR 56 2.9900 2.7900 2.8100 -0.2400 PIZZA PIZZA ROYALTY CORP. PZA 33 13.0600 12.9000 12.9400 -0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.0400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 27.2300 27.0000 27.1900 -0.1600 The Bitcoin Fund Class A units QBTC 6 38.5000 38.1100 38.1100 -2.0700 The Bitcoin Fund QBTC.U 1 29.8300 29.8300 29.8300 -2.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 1 32.7400 32.7400 32.7400 -0.8500 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.2200 124.2200 124.2200 -2.6300 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.7800 26.7800 26.7800 -2.2200 The Ether Fund Class A units QETH.UN 9 34.1300 34.0100 34.0100 -1.8600 Quipt Home Medical Corp. QIPT 13 6.5000 6.2200 6.2800 -0.1800 Quantum eMotion Corp. QNC 45 0.2750 0.2700 0.2700 -0.0200 Invesco NASDAQ 100 Index ETF QQC 22 18.2500 18.2000 18.2200 -0.4600 Invesco NASDAQ 100 Index ETF QQC.F 13 103.2000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 64.5100 63.7300 64.1200 -1.2000 Questor Technology Inc. QST 5 1.2600 1.2400 1.2400 -0.0200 Quarterhill Inc. QTRH 10 2.1000 2.0800 2.0900 -0.0500 Quisitive Technology Solutions, Inc. QUIS 39 0.7000 0.7000 0.7000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 23.7300 0.0000 Qyou Media Inc. QYOU 9 0.1550 0.1550 0.1550 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.8200 5.6100 5.7500 -0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 76.5000 76.4400 76.5000 -0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 99 25.6800 25.4000 25.5100 -0.5000 Horizons Robotics and Automation Index ETF RBOT 1 22.4600 22.4600 22.4600 -1.2200 Rubellite Energy Inc RBY 2 5.0300 4.9700 4.9700 +0.7000 RICHELIEU HARDWARE LTD. RCH 17 37.8000 37.7200 37.7400 -0.7600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 61.4800 60.9700 61.3500 -0.4500 Rock Tech Lithium Inc. RCK 1 4.5000 4.5000 4.5000 -0.0100 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 55 5.5000 5.4000 5.4000 -0.1000 The Real Brokerage Inc. REAX 9 1.6200 1.5700 1.6200 -0.0400 Reconnaissance Energy Africa Ltd. RECO 5 5.0200 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.4000 13.4000 13.4000 -1.0400 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 21.5900 21.3500 21.4000 -0.3900 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2250 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 19.5900 18.9400 19.2600 -0.7800 Reunion Gold Corporation RGD 21 0.2800 0.2800 0.2800 +0.0050 React Gaming Group Inc. RGG 583 0.1700 0.1500 0.1650 +0.0150 ROYAL HELIUM LTD. RHC 21 0.3300 0.3300 0.3300 +0.0200 Reliq Health Technologies RHT 11 0.4800 0.4800 0.4800 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 7 0.5900 0.5900 0.5900 +0.0200 CI Canadian REIT ETF RIT 32 17.7600 17.7100 17.7600 -0.3000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.9600 0.0000 TRANSALTA RENEWABLES INC. RNW 49 17.5600 17.2500 17.5400 +0.0200 ROK Resources Inc. ROK 5 0.3200 0.3200 0.3200 -0.0100 Northstar Clean Technologies Inc ROOF 24 0.2050 0.2000 0.2050 0.0000 Roots Corporation ROOT 1 3.3000 3.3000 3.3000 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 21.8600 21.7200 21.7200 -0.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 50.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 61 18.7800 18.7600 18.7600 -0.1000 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.3900 17.3900 17.3900 -0.2400 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 42 6.2900 6.2400 6.2800 +0.0200 Reyna Silver Corp. RSLV 24 0.4000 0.3800 0.4000 +0.0100 Regency Silver Corp. RSMX 5 0.0000 0.0000 Radient Technologies Inc. RTI 9 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 34.0700 34.0700 34.0700 -1.6600 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 27 30.2800 29.9000 29.9000 -0.9100 RESVERLOGIX CORP. J RVX 31 0.2700 0.2600 0.2700 +0.0350 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1001 129.7000 127.8400 128.5800 -2.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 15 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 111 0.5500 0.5400 0.5400 -0.0100 Sable Resources Ltd. SAE 35 0.2750 0.2450 0.2750 +0.0200 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 65 2.2300 2.0300 2.2300 +0.1500 SAPUTO INC. SAP 59 27.0800 26.4600 27.0400 +0.6300 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 120 1.1700 1.0600 1.1500 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.5200 12.4600 12.4800 -0.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1000 10.1000 10.1000 -0.0100 Sirona Biochem Corp. SBM 2 0.1900 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 9 6.5500 6.4700 6.5500 -0.0200 Scottie Resources Corp. SCOT 20 0.1850 0.1750 0.1850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1000 0.0900 0.1000 0.0000 Santacruz Silver Mining Ltd. SCZ 82 0.4050 0.3450 0.4050 +0.0150 Spartan Delta Corp. SDE 97 15.0100 14.7000 14.9300 -0.3900 SEABRIDGE GOLD INC. J SEA 13 18.8700 18.3000 18.8200 +0.9300 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. Warrants SEI.WT 9 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 115 7.1500 6.9900 7.0500 -0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.0600 1.0200 1.0200 -0.0700 Softchoice Corporation SFTC 0 21.9000 0.0000 Superior Gold Inc. SGI 55 0.8500 0.7800 0.8500 +0.0500 Sabre Gold Mines Corp. SGLD 2 0.0550 0.0000 Sigma Lithium Corporation SGML 1 21.7200 21.7200 21.7200 +1.0000 Signal Gold Inc. SGNL 31 0.4650 0.4350 0.4650 +0.0250 Sonoro Gold Corp. SGO 10 0.1400 0.1350 0.1350 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 10 14.9100 14.6000 14.9100 +0.0900 SURGE ENERGY INC. J SGY 177 12.9100 12.4600 12.7100 -0.2200 SHOPIFY INC. CL 'A' SV SHOP 103 461.8600 435.0100 444.0400 -28.8700 SIENNA SENIOR LIVING INC. SIA 18 13.0800 13.0400 13.0800 -0.1500 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 68 48.7100 46.1400 48.3800 +0.5700 SilverCrest Metals Inc. SIL 12 9.7900 9.4900 9.7700 +0.4900 SAVARIA CORPORATION J SIS 72 14.1500 13.7200 13.7200 -0.2800 STELLA-JONES INC. SJ 15 34.9800 34.8700 34.8700 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 35.5100 34.9300 35.3000 +0.0500 Skeena Resources Limited SKE 6 9.3600 8.9700 9.3600 +0.0200 Strikepoint Gold Inc. SKP 30 0.0700 0.0650 0.0700 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 398 62.2800 61.1000 61.1300 -1.6000 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 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 Skylight Health Group Inc. SLHG 63 0.9600 0.8800 0.9300 -0.0500 Standard Lithium Ltd. SLI 33 6.9200 6.7000 6.7600 -0.0900 Solitario Zinc Corp. SLR 20 0.7800 0.7800 0.7800 -0.0200 Solaris Resources Inc. SLS 5 11.3700 11.1500 11.3700 +0.1100 Silver Tiger Metals Inc. SLVR 20 0.3500 0.3450 0.3500 +0.0050 SIERRA METALS INC. J SMT 38 1.1700 1.1100 1.1500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 18.3300 17.6600 17.6600 -0.7500 Search Minerals Inc. SMY 192 0.1550 0.1550 0.1550 0.0000 SNC - LAVALIN GROUP INC. SNC 66 24.1600 23.3000 23.6100 -0.8800 Sonoro Energy Ltd. SNV 1 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.8200 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 430 0.0400 0.0300 0.0300 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 10 4.8400 4.8200 4.8300 -0.0200 Southern Energy Corp. SOU 1595 1.4900 1.2900 1.4000 +0.0600 SUNOPTA, INC. SOY 9 9.6500 9.5700 9.6000 -0.1100 Spanish Mountain Gold Ltd. SPA 15 0.1900 0.1800 0.1900 +0.0100 SUPERIOR PLUS CORP. SPB 52 12.0500 11.9800 12.0300 -0.2200 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1450 0.1450 0.1450 -0.0050 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 9 0.0000 0.0000 SRG Mining Inc. SRG 2 0.7800 0.0000 Sparton Resources Inc SRI 20 0.0750 0.0750 0.0750 -0.0050 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 28.6800 28.2400 28.5700 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.7400 0.0000 SANDSTORM GOLD LTD. SSL 155 8.8000 8.2000 8.7300 +0.4100 SSR Mining Inc. SSRM 59 26.4000 24.5600 26.1100 +1.2800 Southern Silver Exploration Corp. SSV 31 0.2650 0.2450 0.2550 +0.0250 Summa Silver Corp. SSVR 36 0.9100 0.8300 0.9100 +0.0200 Sangoma Technologies Corporation STC 1 11.7000 0.0000 STEP Energy Services Ltd. STEP 57 5.4300 5.2400 5.3400 -0.2100 STELCO HOLDINGS INC. STLC 48 39.3200 38.0600 38.0700 -1.8400 Stamper Oil & Gas Corp. STMP 5 0.3550 0.3550 0.3550 +0.0350 STANTEC INC. STN 13 56.6200 56.4000 56.4000 -1.7200 Standard Uranium Ltd. STND 388 0.1050 0.1000 0.1050 -0.0050 Stinger Resources Inc. STNG 4 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stallion Gold Corp STUD 5 0.4350 0.0000 SUNCOR ENERGY INC. SU 2085 53.4100 52.1200 52.8000 -0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 31 0.4100 0.3400 0.4100 -0.0100 Northern Superior Resources Inc. SUP 10 0.5800 0.5700 0.5800 -0.0200 Surge Copper Corp. SURG 5 0.2150 0.2150 0.2150 -0.0150 Sernova Corp. SVA 24 1.3700 1.3100 1.3500 -0.0200 Silver One Resources Inc. SVE 5 0.2750 0.2750 0.2750 +0.0050 Storagevault Canada Inc. SVI 4523 5.7900 5.7000 5.7900 -0.0100 SILVERCORP METALS INC. J SVM 46 3.7300 3.6000 3.7300 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.0200 10.7400 11.0200 +0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 SIERRA WIRELESS, INC. SW 9 29.4100 28.5500 29.4100 -0.2100 SLAM Exploration Ltd. SXL 20 0.0350 0.0000 SUPREMEX INC. SXP 7 3.7000 3.5800 3.7000 +0.1800 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 23 0.3750 0.3700 0.3750 -0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 7.7600 7.7600 7.7600 -0.1900 StageZero Life Sciences Ltd. SZLS 13 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 708 30.5300 30.3000 30.3700 -0.3400 TRANSALTA CORPORATION TA 108 14.4900 14.3000 14.4200 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.0400 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 469 0.9000 0.8900 0.8900 0.0000 TAG OIL LTD. J TAO 0 0.2900 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0700 0.0000 TUCOWS INC. TC 9 60.0000 60.0000 60.0000 -2.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.8100 15.6600 15.8000 -0.2300 Tricon Residential Inc. TCN 111 13.9600 13.6600 13.6700 -0.4800 TRICAN WELL SERVICE LTD. TCW 223 4.6300 4.4400 4.5100 -0.1300 TORONTO-DOMINION BANK (THE) TD 1249 93.1100 91.3000 91.5900 -1.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.8600 21.8600 21.8600 +1.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.9600 21.9600 21.9600 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 15.2800 15.2800 15.2800 -0.3600 TD Global Technology Leaders Index ETF TEC 34 22.1200 21.7400 21.7400 -1.0200 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.5000 7.4400 7.4700 -0.2900 TD Global Technology Innovators Index ETF TECI 10 5.1600 5.1600 5.1600 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 477 55.4300 53.3400 53.9800 -1.5700 Tectonic Metals Inc. TECT 11 0.0750 0.0000 Telo Genomics Corp. TELO 28 0.3900 0.3500 0.3500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 112 9.1000 9.0700 9.0800 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 14 8.5700 8.4900 8.5500 -0.0500 TFI INTERNATIONAL INC. TFII 209 99.6200 98.3300 98.4600 -1.8800 Triple Flag Precious Metals Corp. TFPM 1 16.6700 16.6700 16.6700 +0.2500 TD Active Global Enhanced Dividend ETF TGED 1 17.3200 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.2700 17.1000 17.1000 -0.5600 TRANSGLOBE ENERGY CORPORATION J TGL 29 6.1300 5.8600 5.9400 -0.1200 Trillium Gold Mines Inc. TGM 10 0.3350 0.3200 0.3350 +0.0150 Thinkific Labs Inc. THNC 2 1.9300 1.8500 1.8500 -0.2400 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 102 0.1850 0.1700 0.1750 -0.0250 TOROMONT INDUSTRIES LTD. TIH 11 106.0500 106.0500 106.0500 -2.4900 TD Active Global Infrastructure Equity ETF TINF 1 17.6400 17.6400 17.6400 -0.5500 TELUS International (Cda) Inc. TIXT 21 31.2500 30.3400 30.4400 -1.3200 TASEKO MINES LIMITED TKO 300 1.9400 1.9000 1.9200 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.6600 0.6500 0.6500 +0.0200 TALON METALS CORP. J TLO 161 0.5700 0.5500 0.5600 -0.0100 Tilray Brands Inc. TLRY 190 4.4900 4.3200 4.3300 -0.2900 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.6000 0.0000 Trigon Metals Inc. TM 7 0.2400 0.0000 Trench Metals Corp. TMC 2 0.8600 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TREASURY METALS INC. J TML 7 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 103 6.4300 6.3800 6.3800 -0.1200 TRX Gold Corporation TNX 10 0.4600 0.4350 0.4600 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 16.8400 0.0000 TOTAL HELIUM LTD TOH 3 1.6100 0.0000 Topicus.com Inc. TOI 6 71.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.6700 8.6500 8.6600 -0.3600 TOURMALINE OIL CORP. TOU 231 77.2100 73.9100 75.5500 -1.6900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 44.7000 44.7000 44.7000 -0.7800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 25 28.3900 27.9500 27.9500 -0.7600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 Topaz Energy Corp TPZ 144 24.0600 23.3300 23.6900 -0.4000 TD Q Global Multifactor ETF TQGM 4 14.6300 14.6300 14.6300 -0.4900 THOMSON REUTERS CORPORATION TRI 191 125.5500 123.4500 124.8300 -1.3600 TC ENERGY CORPORATION TRP 461 72.9300 72.0400 72.6300 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 14.4500 14.4500 14.4500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 42 37.0400 36.4000 36.8100 -0.4000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.9600 17.9600 17.9600 -0.7400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.1100 4.0500 4.1100 -0.0200 Telesat Corporation TSAT 3 20.6100 20.1700 20.1700 -0.5800 TREE ISLAND STEEL LTD. TSL 3 4.3600 4.2800 4.3100 -0.1200 Tier One Silver Inc. TSLV 5 0.4500 0.4500 0.4500 +0.0050 Trisura Group Ltd. TSU 4 34.5200 34.3300 34.3300 -1.1500 TD Canadian Equity Index ETF TTP 44 23.3500 23.2300 23.2700 -0.5200 Titanium Transportation Group Inc. TTR 6 2.3100 2.3000 2.3000 -0.0500 TD Active U.S. Enhanced Dividend ETF TUED 1 17.8100 17.8100 17.8100 -0.6000 TD Active U.S. High Yield Bond ETF TUHY 40 21.2900 21.2000 21.2000 -0.1900 TD U.S. Long Term Treasury Bond ETF TULB 0 127.1400 0.0000 TREVALI MINING CORPORATION J TV 28 0.6500 0.6200 0.6500 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1750 6.3800 6.1100 6.2100 -0.1300 Tvi Pacific Inc. TVI 7 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 114 1.6500 1.6200 1.6400 -0.0400 Tower Resources Ltd. TWR 16 0.2850 0.2800 0.2800 -0.0050 CI Tech Giants Covered Call ETF TXF 23 16.3500 16.2900 16.2900 -0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 13.2300 12.3800 13.1600 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 23 1.3800 1.3800 1.3800 -0.0400 Sprott Physical Uranium Trust USD U.U 106 12.4000 11.7600 12.3200 +0.0900 Sprott Physical Uranium Trust U.UN 291 15.9100 15.0400 15.6400 +0.1300 Ucore Rare Metals Inc. UCU 1 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 210 0.2800 0.2700 0.2800 0.0000 Unigold Inc. UGD 12 0.0850 0.0000 Urbanimmersive Inc. UI 31 0.3400 0.3150 0.3300 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 22 28.0500 27.7800 27.9600 -0.9400 Uranium Royalty Corp. URC 2 3.8400 3.6900 3.6900 -0.2600 UR-ENERGY INC. J URE 42 1.6100 1.6000 1.6100 -0.0400 Americas Gold and Silver Corporation USA 0 0.9200 0.0000 U3O8 CORP. J UWE.H 13 0.1800 0.1800 0.1800 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 22.3200 22.3200 22.3200 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 23.5600 23.4000 23.5600 +0.1400 Vanguard Balanced ETF Portfolio VBAL 102 27.0100 26.9000 26.9900 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 23.6700 23.6600 23.6700 -0.2300 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 22.6800 22.6300 22.6300 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.7000 22.6200 22.6200 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.2800 44.1500 44.2000 -0.8700 Vitreous Glass Inc. VCI 2 4.9500 4.9500 4.9500 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 8 24.4000 24.4000 24.4000 -0.2800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 41.2300 40.9900 41.1400 -0.8500 Vanguard Conservative ETF Portfolio VCNS 2 25.5300 25.5300 25.5300 -0.2700 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 Vizsla Copper Corp. VCU 1 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.8600 34.6100 34.6100 -0.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98 45.4500 45.0300 45.2500 -0.6500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 32.9800 32.8700 32.9100 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 45.4200 45.1700 45.3900 -0.7100 Pasofino Gold Limited VEIN 200 0.8400 0.8400 0.8400 -0.0500 Vanguard All-Equity ETF Portfolio VEQT 59 32.1700 31.9800 31.9800 -0.5600 Vertical Exploration Inc. VERT 2 0.0400 0.0000 The Very Good Food Company Inc. VERY 20 0.3550 0.3550 0.3550 -0.0150 VERMILION ENERGY INC. VET 159 30.6600 28.9800 29.7000 -0.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 141 89.6100 88.8000 88.8400 -2.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 6 14.3100 14.2100 14.2900 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.1400 63.8100 63.8100 -1.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.3800 0.0000 Vanguard Growth ETF Portfolio VGRO 354 28.4700 28.3200 28.3700 -0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0900 0.0000 Vitalhub Corp. VHI 1 2.9900 2.9900 2.9900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.2300 0.0000 Binovi Technologies Corp. VISN 10 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.8400 0.0000 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.0700 0.0000 VALEURA ENERGY INC. J VLE 7 0.6200 0.0000 Vision Lithium Inc. VLI 25 0.1050 0.1050 0.1050 0.0000 The Valens Company Inc. VLNS 61 0.8500 0.8500 0.8500 +0.0100 Vicinity Motor Corp VMC 0 2.0000 0.0000 Viemed Healthcare, Inc. VMD 1 7.0500 7.0500 7.0500 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 1.5700 1.5300 1.5600 -0.0300 ValOre Metals Corp. VO 5 0.4150 0.4150 0.4150 -0.0700 Voyager Digital Ltd. VOYG 100 2.5800 2.4600 2.4700 -0.2200 VentriPoint Diagnostics Ltd. VPT 22 0.3300 0.3200 0.3300 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 31.6100 31.1700 31.2100 -0.7100 Vanguard Retirement Income ETF VRIF 7 23.5900 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 22.4300 22.3600 22.3600 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 22.7400 22.6800 22.7000 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 58 66.0900 65.2500 65.2500 -3.2200 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 24 0.2900 0.2800 0.2800 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 68.8000 68.0700 68.0700 -2.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 72.3000 71.5300 71.5300 -2.0800 Vital Energy Inc. VUX 10 0.5600 0.0000 VVC Exploration Corporation VVC 570 0.0850 0.0850 0.0850 -0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 43.2400 43.1600 43.1600 -1.7000 Vaxil Bio Ltd. VXL 2 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 181 0.8400 0.8200 0.8300 -0.0400 Vizsla Silver Corp VZLA 13 1.8400 1.7200 1.8200 +0.1200 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 112 158.9300 155.6300 157.7900 -0.3500 WHITECAP RESOURCES INC. J WCP 1030 12.2200 11.8300 12.0300 -0.2100 WESDOME GOLD MINES LTD. WDO 95 13.5100 12.6500 13.4200 +0.6300 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 Westbridge Energy Corporation WEB 2500 0.2500 0.2500 0.2500 -0.0350 The Westaim Corporation WED 5 2.5500 2.5500 2.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 745 4.8600 4.6100 4.6500 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 280 1.8000 1.7400 1.7700 -0.0400 WELL Health Technologies Corp. WELL 99 3.6300 3.5000 3.6000 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 112 112.5900 110.4100 111.9100 -0.4400 White Metal Resources Corp. WHM 20 0.0600 0.0550 0.0550 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.5100 0.0000 The Western Investment Company of Canada Limt WI 10 0.3600 0.3500 0.3500 -0.0150 WildBrain Ltd. WILD 5 2.6200 2.5900 2.6000 -0.0900 WAJAX CORPORATION WJX 4 22.7900 22.7900 22.7900 -0.6200 WALLBRIDGE MINING COMPANY LIMITED J WM 121 0.2700 0.2550 0.2700 +0.0100 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 35 0.3250 0.2900 0.3050 -0.0150 Western Metallica Resources Corp. WMS 3 0.0000 0.0000 WESTON LTD. GEORGE WN 16 150.6800 148.5700 150.6800 -0.0200 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 40.5200 0.0000 Wheaton Precious Metals Corp. WPM 190 54.2700 51.1200 53.9800 +2.5200 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.5300 1.4900 1.4900 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 5974 0.0500 0.0450 0.0500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.2300 2.0600 2.2300 +0.1300 Walker River Resources Corp. WRR 7 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 46 145.2200 142.5800 142.9700 -3.4100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 33.3200 32.5000 32.5800 -1.7200 West Vault Mining Inc. WVM 0 1.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 55 25.4800 25.2700 25.3900 -0.8500 TMX GROUP LIMITED X 16 135.5900 135.2700 135.2700 -0.7500 GOLDMONEY INC. XAU 3 1.6600 1.6600 1.6600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 47 24.2100 24.1600 24.1600 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 42 27.4600 27.3000 27.3200 -0.1700 Xebec Adsorption Inc. XBC 27 0.8900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32 20.4900 20.2500 20.4200 -0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 130 19.0100 18.8700 18.8700 -0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.4500 40.4500 40.4500 -1.5600 ISHARES CHINA INDEX ETF UNITS XCH 2 20.5100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.4100 19.3900 19.3900 -0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 34.6300 34.6300 34.6300 -0.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 148 24.7100 24.5700 24.6400 -0.3200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 184 29.0400 28.8400 28.9200 -0.4400 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 6 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 29.7600 29.7100 29.7600 -0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1637 18.3000 17.7700 18.0100 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 27.4700 27.3400 27.3400 -0.6800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.2800 30.2800 30.2800 -0.7500 iShares Core Equity ETF Portfolio XEQT 137 24.0300 23.7900 23.7900 -0.4800 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.6300 25.6300 25.6300 -0.4200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 47.0900 46.5400 46.6200 -0.9900 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.0400 20.0400 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 18.9400 18.9400 18.9400 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 110 19.1700 18.0300 19.1200 +0.8900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 50 22.9500 22.7500 22.7800 -0.4700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4000 18.4000 18.4000 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.5700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 16.2700 16.2700 16.2700 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 931 32.5500 32.3000 32.4200 -0.4400 ISHARES INDIA INDEX ETF UN XID 8 40.7800 40.7800 40.7800 -3.4900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.2700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 28.6400 28.5200 28.5800 -0.7200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 32.5200 31.9300 31.9400 -1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3707 31.0300 30.7500 30.8500 -0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 69 19.5200 19.3100 19.3100 -0.1400 Auxly Cannabis Group Inc. XLY 949 0.1100 0.1100 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 86 19.5300 19.5300 19.5300 +0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.2900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.2300 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.6000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.4200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.4500 0.0000 Planet X Capital Corp. XOX.P 0 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 96 18.3400 18.3300 18.3400 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.5000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 94.0400 92.1500 92.4700 -3.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.8400 22.8400 22.8400 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 17.9100 17.7900 17.7900 -0.4200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6400 17.6400 17.6400 -0.3900 iShares Core Canadian Short Term Bond Index ETF XSB 111 25.8300 25.7300 25.7300 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 17.8900 17.8900 17.8900 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 89 17.9800 17.9100 17.9200 -0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 380 42.4200 41.8800 41.8800 -1.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.2900 18.2900 18.2900 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 79.1000 78.3700 78.7100 -1.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 18.8200 18.8200 18.8200 -0.0600 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 42 36.0900 35.7500 35.8900 -1.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.5000 8.4500 8.4500 -0.1400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.7300 10.7000 10.7000 -0.1000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 62.8400 62.1100 62.1100 -1.4600 iShares Core S&P 500 Index ETF XUS.U 53 49.8600 49.2400 49.3300 -1.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 59 32.1400 31.9700 32.0800 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 37.4600 37.4600 37.4600 -1.4800 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 61.7600 61.7600 61.7600 -1.2800 CI Morningstar US Value Index ETF XXM 0 12.7300 0.0000 YELLOW PAGES LIMITED Y 1 14.3500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2300 0.2300 0.2300 -0.0400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 47 4.0500 3.6800 4.0200 +0.2700 Gold Terra Resource Corp. YGT 5 0.1900 0.1900 0.1900 +0.0050 Yangaroo Inc. YOO 6 0.1450 0.0000 York Harbour Metals Inc. YORK 17 1.0000 1.0000 1.0000 -0.0700 YAMANA GOLD INC. YRI 1316 7.2700 6.7400 7.2200 +0.3800 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacatecas Silver Corp. ZAC 1 1.1100 0.0000 Zacapa Resources Ltd. ZACA 5 0.4200 0.4200 0.4200 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 262 13.5900 13.5000 13.5000 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.4500 28.6700 28.6700 -1.2800 BMO Corporate Bond Index ETF ZCB 1 44.9100 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 51 17.0500 16.8000 16.8100 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 109 14.4800 14.3700 14.3900 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 111 27.3700 27.2300 27.3700 -0.3400 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 6 27.2000 27.2000 27.2000 -0.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.1300 13.0800 13.0800 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 13 21.1900 21.1900 21.1900 -0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 14.2800 14.2800 14.2800 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 23.6500 23.6100 23.6500 -0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 256 20.3900 20.2800 20.3300 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 74 17.9400 17.9000 17.9300 -0.5000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2710 36.9900 36.5300 36.6900 -0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.4500 12.4500 12.4500 -0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.3800 19.3300 19.3300 -0.0600 Zentek Ltd ZEN 28 2.7100 2.5200 2.5800 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 71.3000 70.5200 71.3000 -1.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.1200 14.1200 14.1200 -0.1600 BMO SIA Focused North American Equity Fund ZFN 2 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.3300 13.3300 13.3300 -0.0500 BMO Gov Bond Index ETF ZGB 2 44.8200 44.8200 44.8200 -0.9300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.6900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 45.1700 45.1200 45.1200 -1.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 11.3200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.3900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 39.6100 39.4800 39.5200 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.9000 14.9000 14.9000 +0.0300 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 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 54.1700 53.5100 54.1700 -1.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 13.0600 12.9300 12.9900 -0.2200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4200 0.4200 0.4200 -0.0250 Zonte Metals Inc. ZON 5 0.1400 0.1400 0.1400 +0.0100 BMO Premium Yield ETF CAD ZPAY 20 27.5800 27.2800 27.3000 -0.4500 BMO Premium Yield ETF Hedged ZPAY.F 10 27.6500 27.3700 27.5500 -0.7900 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 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 318 10.6800 10.6200 10.6300 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 18.7300 18.6400 18.6400 -0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 87.0100 85.3700 85.3700 -3.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 24.1400 23.9600 23.9800 -0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.7300 15.6900 15.6900 -0.2300 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 54.9400 54.8700 54.9300 -1.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 43.4100 43.0600 43.0600 -1.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.8800 48.8400 48.8400 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 27 53.7700 53.7600 53.7700 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 29.0700 29.0700 29.0700 -2.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 56.5300 56.4200 56.4500 -2.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 65.8200 65.7400 65.8200 -2.5100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 49.0900 48.7900 48.7900 -1.6600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.5100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 26.6000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.6300 23.6300 23.6300 -0.8500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 20.2300 19.9800 20.0900 -0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 101 18.7800 18.6700 18.7500 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 18.5400 18.4700 18.5400 -0.3200 BMO Global High Dividend Covered Call ETF ZWG 4 27.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 20.9400 20.7200 20.7400 -0.4500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4800 22.4800 22.4800 -0.7100 BMO Covered Call US Banks ETF ZWK 31 26.5400 25.9000 25.9300 -1.5500 BMO Europe High Dividend Covered Call ETF ZWP 2 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.7200 19.6800 19.6800 -0.7300 BMO Covered Call Technology ETF CAD Units ZWT 2 26.1200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 70 13.2300 13.1700 13.1900 -0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 26.3900 25.5000 25.5600 -1.1700 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 79,509 Total Volume: 25,611,964 Total Value: $351,591,650 Advanced: 260 Declined: 785 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.