Pure Trading Daily Market Summary June 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.2150 0.2100 0.2100 -0.0200 Advantage Energy Ltd. AAV 858 10.8100 9.7300 9.8700 -0.8200 Azincourt Energy Corp. AAZ 198 0.0800 0.0800 0.0800 -0.0050 AbraSilver Resource Corp ABRA 95 0.3150 0.2950 0.3100 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 8 10.5700 10.3800 10.3800 -0.4000 BARRICK GOLD CORPORATION ABX 1165 26.0400 25.0200 25.2200 -0.6900 AIR CANADA VOTING AND VARIABLE VOTING AC 3198 19.1800 17.7700 17.9900 -0.9300 Aurora Cannabis Inc. ACB 79 1.7300 1.6300 1.6800 +0.1000 ATCO LTD. CL 'I' NV ACO.X 48 44.9800 44.1000 44.1700 -0.7400 AUTOCANADA INC. ACQ 46 24.2800 23.5500 23.5600 -1.1600 Aurora Solar Technologies Inc. ACU 3 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.3700 17.3700 17.3700 -0.0900 ADCORE INC. ADCO 200 0.2300 0.2300 0.2300 -0.2800 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.6500 0.6500 0.6500 +0.0100 American Eagle Gold Corp. AE 5 0.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 64.9200 62.1800 62.9100 -2.2600 AETERNA ZENTARIS INC. AEZS 3 0.2300 0.0000 Automotive Finco Corp. AFCC.H 0 1.7000 0.0000 Alphamin Resources Corp. AFM 586 0.9400 0.8800 0.9100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 29.8800 29.8800 29.8800 -0.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.4900 6.3100 6.3200 -0.1600 African Gold Group, Inc. AGG 42 0.0750 0.0750 0.0750 -0.0650 ALAMOS GOLD INC. J AGI 53 9.4200 9.2000 9.3100 -0.2000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.2350 0.0000 Aleafia Health Inc. AH 17 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.1700 11.9200 11.9600 -0.2600 ALTUS GROUP LIMITED AIF 3 44.6000 44.2100 44.2100 -0.0400 AIMIA INC. AIM 24 4.2700 4.2000 4.2300 +0.0200 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 6 0.1800 0.1800 0.1800 0.0000 Allkem Limited AKE 1 8.9700 0.0000 K.B. Recycling Industries Ltd. AKMY 6 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1500 2.1500 2.1500 -0.1600 ALTAGAS LTD. ALA 179 28.7000 27.6400 27.6800 -1.0500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 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 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 30 0.7800 0.7700 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 12 18.7000 18.3800 18.4500 -0.3100 Alvopetro Energy Ltd. ALV 11 7.8400 7.3000 7.3000 -0.2600 AnalytixInsight Inc. ALY 5 0.4350 0.4350 0.4350 -0.0050 Alithya Group Inc ALYA 0 3.1700 0.0000 Arizona Metals Corp. AMC 48 4.4200 4.1600 4.2700 -0.2600 American Creek Resources Ltd. AMK 12 0.1600 0.1550 0.1550 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.3350 0.3350 0.3350 +0.0150 AM RESOURCES CORP AMR 0 0.0550 0.0000 Amex Exploration Inc. AMX 28 1.9400 1.9400 1.9400 -0.3800 American Manganese Inc. AMY 10 0.6100 0.5600 0.5600 -0.0200 Arena Minerals Inc. AN 1160 0.4000 0.3650 0.3950 -0.0250 Andlauer Healthcare Group Inc. AND 3 40.1100 40.0000 40.1100 -2.1100 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 0 6.6600 0.0000 AFRICA OIL CORP. J AOI 97 2.4900 2.4400 2.4700 +0.0300 Ascot Resources Ltd. AOT 157 0.6400 0.6200 0.6300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 35.0900 34.2800 34.5800 -0.2600 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.1000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 13.0300 12.9000 12.9500 -0.0900 APTOSE BIOSCIENCES INC. APS 2 1.0500 1.0500 1.0500 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 5 2.3700 2.3700 2.3700 -0.7700 ALGONQUIN POWER & UTILITIES CORP. AQN 1080 17.8000 17.0600 17.1000 -0.7400 ARGONAUT GOLD INC. J AR 554 1.0300 0.9600 0.9600 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 8 13.8900 13.8900 13.8900 -0.1000 AMERIGO RESOURCES LTD. J ARG 2 1.7500 0.0000 ARHT Media Inc. ART 10 0.2150 0.2050 0.2050 -0.0100 Artemis Gold Inc. ARTG 6 5.9200 5.8500 5.8900 -0.0600 Aurania Resources Ltd. ARU 5 0.6600 0.6600 0.6600 -0.0200 Aurania Resources Ltd. Warrants B ARU.WT.B 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 2139 21.0400 19.5300 19.6800 -0.8800 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.8400 0.8400 0.8400 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.0100 0.0000 Algoma Steel Group Inc ASTL 19 10.4300 10.1100 10.2000 -0.1000 AcuityAds Holdings Inc. AT 12 2.9900 2.8800 2.9200 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 35.5400 34.8500 35.5400 +0.3100 Alimentation Couche-Tard Inc. Class A ATD 207 54.5200 53.2700 54.2900 +0.6700 Antibe Therapeutics Inc. ATE 7 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 39599 3.2800 2.9800 3.0300 -0.1700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 45 0.7700 0.7500 0.7500 +0.0200 ARITZIA INC. SV ATZ 54 34.6400 33.9600 33.9600 -0.6600 Aurion Resources Ltd. AU 5 0.7600 0.7600 0.7600 -0.0300 Aurcana Silver Corporation AUN 70 0.1100 0.1000 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 532 0.1250 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 1 1.3000 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.3700 38.3700 38.3700 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.2500 11.9800 12.0500 -0.2400 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 282 1.0800 1.0300 1.0400 -0.0300 Aya Gold & Silver Inc. AYA 36 7.0700 6.6900 6.9000 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 2 1.1800 1.1500 1.1500 -0.0500 BCM Resources Corporation B 7 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 6 1.2500 1.2000 1.2500 +0.0700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.1700 0.1700 0.1700 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 436 58.7300 57.4300 58.2000 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.3700 26.3700 26.3700 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.8500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.3800 58.7400 58.7400 +0.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 30 0.0650 0.0650 0.0650 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2200 0.0000 BLACKBERRY LIMITED BB 525 6.8000 6.5500 6.6700 +0.0600 Brixton Metals Corporation BBB 456 0.1350 0.1200 0.1200 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 9 29.9800 29.1000 29.1000 +0.6800 BOMBARDIER INC. CL 'B' SV BBD.B 432 25.8400 21.6000 22.0500 -4.4600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 14 1.6300 1.6300 1.6300 -0.1200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 28.6600 28.0700 28.3900 +0.3700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 32.8900 31.9900 32.6700 +0.6400 BCE INC. BCE 778 65.0400 63.4200 63.4400 -2.6000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.4000 19.4000 19.4000 +0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.2700 19.2700 19.2700 -0.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 19.1400 19.0000 19.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 20.8700 20.8700 20.8700 -0.6300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.2000 19.2000 19.2000 -0.3500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 19.4100 19.0800 19.4100 +0.1600 Bear Creek Mining Corporation BCM 3 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 6 7.7200 7.5000 7.5000 -0.2500 Bell Copper Corporation BCU 3 0.2050 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 4.1400 3.8800 4.0100 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.0700 8.0600 8.0700 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 44.8100 44.3500 44.3500 -0.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 44.4700 44.1150 44.3700 -0.3000 Brookfield Renewable Corporation A Exch BEPC 62 45.4500 44.6600 44.9800 -0.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 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 Bausch Health Companies Inc. BHC 67 9.7500 9.4100 9.5600 -0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 51.0900 50.3400 51.0000 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 43 57.6000 56.8500 57.3300 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 1483 11.8700 10.5500 10.6600 -1.0500 Ninepoint Bitcoin ETF BITC 1 8.9400 0.0000 Bitfarms Ltd. BITF 56 1.8200 1.6900 1.7800 +0.0600 BetaPro Inverse Bitcoin ETF BITI 93 22.7400 22.0900 22.7100 +1.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 2 17.1600 17.1200 17.1200 +0.3800 BLOCKCHAINK2 CORP BITK 0 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.6100 13.4000 13.4500 -0.0500 BLACK IRON INC. J BKI 30 0.0700 0.0650 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 Bausch Lomb Corporation BLCO 3 17.6300 17.5600 17.6300 +0.4100 BALLARD POWER SYSTEMS INC. BLDP 248 7.8100 7.4700 7.5600 -0.1300 BELLUS HEALTH INC. BLU 23 10.2900 9.8600 10.0200 -0.0300 BORALEX INC. CL 'A' BLX 63 41.7600 41.3200 41.5300 -1.0800 BANK OF MONTREAL BMO 587 130.2300 127.8400 128.3700 -0.9300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9700 24.9700 24.9700 +0.0200 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 Benchmark Metals Inc BNCH 5 0.8900 0.0000 Purpose Global Bond Fund BND 1 17.2100 17.2100 17.2100 -0.0300 BONTERRA ENERGY CORP. BNE 38 12.0200 11.4900 11.5800 -0.2800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 842 81.3800 80.2500 80.6700 -0.3800 Banxa Holdings Inc. BNXA 3 1.1300 1.1000 1.1000 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 27 17.0000 16.9900 16.9900 -0.6900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.1800 14.9500 14.9500 -0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 2 6.4900 6.4900 6.4900 -0.2200 Blackrock Silver Corp. BRC 54 0.6800 0.6200 0.6200 -0.0500 Bridgemarq Real Estate Services Inc. BRE 2 13.3900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 23.3700 23.3700 23.3700 -0.9300 Brigadier Gold Limited BRG 1 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.2300 0.2050 0.2200 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.1400 0.1300 0.1300 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 1.2300 1.1500 1.1600 -0.0600 BELO SUN MINING CORP. J BSX 8 0.2800 0.2800 0.2800 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.6800 3.6300 3.6300 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 129 4.5100 4.4200 4.4200 -0.2200 Purpose Bitcoin ETF Hedged BTCC.B 453 4.3200 4.2100 4.2200 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 104 4.2100 4.1400 4.1400 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 21 4.8700 4.8100 4.8400 -0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.6700 3.6700 3.6700 -0.2600 Bitcoin Well Inc. BTCW 17 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 166 4.3700 4.2500 4.3000 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 4.2700 4.2000 4.2000 -0.3100 Purpose Bitcoin Yield ETF BTCY 44 3.7500 3.6700 3.7200 -0.2200 Purpose Bitcoin Yield ETF BTCY.B 9 3.9500 3.9500 3.9500 -0.1600 BAYTEX ENERGY CORP. BTE 28283 8.6900 8.0300 8.0400 -0.4000 B2GOLD CORP. J BTO 1209 5.0000 4.8200 4.8600 -0.0900 Bonterra Resources Inc. BTR 13 1.0200 1.0100 1.0200 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 28 0.6700 0.6500 0.6500 -0.0200 Satori Resources Inc. BUD 2 0.1400 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 9.7500 9.7500 -0.0900 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 2 126.7300 126.7300 126.7300 -2.6000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.5700 0.0000 Banyan Gold Corp. BYN 36 0.5400 0.5100 0.5300 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 142 31.1400 30.6700 30.7600 -0.5200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 44.6500 44.1100 44.1700 -0.6000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 23 9.8700 9.7700 9.8600 -0.1000 Horizons High Interest Savings ETF CASH 9 50.0400 50.0400 50.0400 +0.0300 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 16.7700 16.7000 16.7200 -0.0400 Cathedra Bitcoin Inc. CBIT 3 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.1400 0.1300 0.1400 +0.0150 Manulife Smart Corporate Bond ETF CBND 0 8.4300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.1200 0.0000 CABRAL GOLD INC. CBR 114 0.2700 0.2600 0.2700 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 3 95.7800 0.0000 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 58.3200 57.7000 57.7600 -0.9300 CAMECO CORPORATION CCO 386 30.0700 28.5900 28.8600 -1.0200 Canada Silver Cobalt Works Inc. CCW 13 0.1550 0.1550 0.1550 +0.0050 Ceridian HCM Holding Inc. CDAY 6 59.7000 58.6000 58.6000 -2.2200 Cordoba Minerals Corp. CDB 3 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 128 12.5800 12.4500 12.5100 -0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.7300 30.4700 30.4700 -0.2500 CENTAMIN PLC. ORDINARY CEE 13 1.2600 1.1600 1.1800 -0.1600 Sprott Physical Gold and Silver Trust CAD CEF 3 22.6600 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 5 17.2500 17.2500 17.2500 -1.9700 Cathedral Energy Services Ltd. CET.WT 10 0.1700 0.1700 0.1700 +0.0150 CES Energy Solutions Corp. CEU 297 2.6200 2.5100 2.5800 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 14.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 82 9.0000 8.7500 8.8300 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 45 23.7700 23.2600 23.2800 -0.0300 CALFRAC WELL SERVICES LTD. CFW 53 4.8600 4.7500 4.8100 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5300 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.0000 5.0000 5.0000 -0.2100 CENTERRA GOLD INC. CG 107 9.5200 9.0800 9.1100 -0.4100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 140 14.9000 14.7500 14.7600 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 20.0700 20.0600 20.0600 -0.1100 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 70.6000 70.4000 70.4000 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 58 11.3000 10.9400 11.0900 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 47 10.9100 10.7300 10.7700 -0.2900 CALIAN GROUP LTD. CGY 0 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.0000 7.9700 7.9800 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.8800 13.6900 13.7000 -0.3700 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172 3.5500 3.4400 3.4500 -0.1000 CHESSWOOD GROUP LIMITED CHW 7 12.7500 12.2800 12.5100 -0.4900 CHAMPION IRON LIMITED ORDINARY J CIA 393 6.0500 5.7600 5.8300 -0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 12.0800 12.0300 12.0300 -0.1600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 133.1600 132.7400 132.7400 -1.8900 CI Global Infrastructure Private Pool ETF CINF 0 24.0000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 77 14.4000 14.1900 14.2700 -0.0300 CARDINAL ENERGY LTD. J CJ 634 9.1200 8.5600 8.6900 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 4.0700 3.9800 4.0100 -0.0800 CARGOJET INC. CJT 18 142.4500 141.0900 141.0900 -4.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 139 16.6300 16.6300 16.6300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 16.4600 16.4300 16.4600 -0.1400 Clip Money Inc. CLIP 2 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 47 13.5400 13.3000 13.4100 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 826 65.8800 64.5100 64.9700 -0.6300 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.0600 25.0600 25.0600 +0.1600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.1500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 392 0.0900 0.0850 0.0850 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.7500 4.6100 4.6400 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 116 2.3400 2.2300 2.2800 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.8900 0.0000 Canada Nickel Company Inc. CNC 15 1.8500 1.7600 1.7800 -0.0400 CANACOL ENERGY LTD. J CNE 17 2.8800 2.7800 2.7800 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1074 81.4600 77.4300 78.4000 -0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 344 143.2400 139.3600 140.4800 +1.6100 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 285 89.9500 87.6100 88.7600 +0.7700 CopAur Minerals Inc. CPAU 5 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 12.5600 12.5100 12.5100 -0.0400 CRESCENT POINT ENERGY CORP. CPG 4301 12.9900 11.7800 12.0200 -0.4800 Copperleaf Technologies Inc. (W.I.) CPLF 26 6.4400 6.1700 6.3900 +0.0400 CAPITAL POWER CORPORATION CPX 78 45.6300 45.2600 45.4200 -0.5100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 562 6.0000 5.4400 5.5800 -0.3000 Cardiol Therapeutics Inc. CRDL 9 1.7800 1.7500 1.7600 0.0000 Critical Elements Lithium Corporation CRE 1 1.2400 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 15 18.8700 18.8700 18.8700 -0.1300 Cronos Group Inc. CRON 48 3.4300 3.3400 3.4000 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 16.0300 15.5900 15.7600 -0.3600 CareRx Corporation CRRX 9 4.3750 4.3500 4.3500 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.2900 15.9100 15.9400 -0.5000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 192 4.6600 4.4700 4.5000 -0.0200 CI High Interest Savings ETF CSAV 23 50.0800 50.0800 50.0800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 186 11.0200 10.8400 10.9600 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 Corsa Coal Corp. CSO 4 0.3600 0.0000 CryptoStar Corp. CSTR 371 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 1872.7000 1872.7000 1872.7000 -65.2100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 165.2900 163.4700 163.4700 +0.9100 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 164 6.2700 5.9400 5.9400 -0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 39.2700 38.3100 38.4000 -0.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.2500 19.2500 19.2500 -1.1200 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 25.0300 25.0300 25.0300 -0.0700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 20.6700 20.5000 20.6700 +0.1700 CubicFarm Systems Corp. CUB 22 0.4900 0.4650 0.4650 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 48.6100 48.1200 48.1200 -1.1500 Cornish Metals Inc. CUSN 10 0.3900 0.3700 0.3900 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3000 0.0000 CENOVUS ENERGY INC. CVE 2624 29.8200 28.3700 28.7300 -0.3400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 23.2200 22.7000 22.7000 -0.0800 Coveo Solutions Inc. CVO 4 6.5500 0.0000 Canalaska Uranium Ltd. CVV 34 0.3200 0.3200 0.3200 -0.0950 CANADIAN WESTERN BANK CWB 72 28.3300 27.7900 27.9400 -0.0200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.6600 0.0000 Calibre Mining Corp. CXB 90 1.1300 1.1000 1.1200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 18.5000 18.5000 18.5000 +0.4100 CYMBRIA CORPORATION CL 'A' NV CYB 4 56.5300 56.5300 56.5300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1650 0.1600 0.1650 -0.0050 Cypress Development Corp. CYP 26 1.1300 1.0400 1.0700 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 19.9300 19.6200 19.6200 -0.1700 Arianne Phosphate Inc. DAN 47 0.5800 0.5600 0.5600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 170 21.3500 21.3400 21.3500 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 14 0.1100 0.1050 0.1050 +0.0050 Doubleview Gold Corp. DBG 94 0.3050 0.2800 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 64 6.1600 5.9900 6.1100 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 18 35.9000 34.9100 35.9000 -5.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.5200 17.5000 17.5200 -0.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4900 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 3 17.0600 17.0600 17.0600 -0.4200 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 15 0.0450 0.0000 Defiance Silver Corp. DEF 34 0.3550 0.3450 0.3450 -0.0100 Defense Metals Corp. DEFN 110 0.1850 0.1800 0.1800 -0.0150 Delphx Capital Markets Inc. DELX 6 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 91 5.7400 5.4000 5.4900 -0.2900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.6000 9.5700 9.5800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 8.0900 8.0100 8.0200 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 36 9.7000 9.6300 9.6300 -0.0900 Definity Financial Corporation DFY 48 33.6600 33.3500 33.6500 +0.1000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.5900 1.5900 1.5900 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.5900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.7900 6.6700 6.6700 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.7400 9.7300 9.7300 -0.0400 DGTL Holdings Inc. DGTL 5 0.1050 0.1050 0.1050 -0.0050 DRI Healthcare Trust DHT.UN 0 7.7800 0.0000 Star Diamond Corporation DIAM 101 0.2750 0.2750 0.2750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.7200 6.7000 6.7000 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 12.4900 12.2500 12.2600 -0.2900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.6700 2.6200 2.6300 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 24 16.1800 16.1800 16.1800 -0.2300 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 13.0300 13.0100 13.0300 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 239 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1450 0.0000 Desert Mountain Energy Corp. DME 0 2.8900 0.0000 DMG Blockchain Solutions Inc. DMGI 23 0.2750 0.2750 0.2750 +0.0100 DENISON MINES CORP. DML 1335 1.4200 1.3200 1.3300 -0.0700 Small Pharma Inc. DMT 10 0.2000 0.0000 DELTA 9 CANNABIS INC DN 20 0.2200 0.2100 0.2200 +0.0150 Dye & Durham Limited DND 23 21.9200 21.3500 21.8100 +0.2500 DYNACOR GOLD MINES INC. J DNG 2 2.9700 2.9300 2.9700 +0.1100 Dentalcorp Holdings Ltd. DNTL 1 11.4900 0.0000 CloudMD Software & Services Inc DOC 30 0.4150 0.4000 0.4000 -0.0450 DOLLARAMA INC. DOL 126 72.6400 71.1300 72.3300 +0.5100 BRP INC. SV DOO 22 82.2000 81.0200 81.0200 -0.3500 DUNDEE PRECIOUS METALS INC. DPM 49 7.4200 7.1600 7.2100 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.1600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.8200 7.8100 7.8200 -0.0700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 34.4500 33.9700 33.9700 -0.9500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.4400 1.3000 1.3000 -0.0900 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 13 76.5300 75.9400 76.4700 -0.6100 Denarius Metals Corp DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 62 1.3600 1.3100 1.3200 -0.0200 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 19 0.6200 0.6100 0.6200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 21 31.2600 31.1400 31.1400 -0.2600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 43.5900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.6300 18.6300 18.6300 -1.6500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 21.3200 21.1500 21.2100 -0.1100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 5.9500 5.8300 5.8400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.1100 0.1000 0.1000 -0.0050 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 76 11.0200 10.6800 10.7800 -0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.9200 0.0000 ECN CAPITAL CORP. ECN 22 6.1700 5.9900 6.0500 -0.0600 Emerge Commerce Ltd. ECOM 67 0.2850 0.2300 0.2400 +0.0100 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 0.0000 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 4.5300 4.3800 4.4300 -0.1000 SPECTRAL MEDICAL INC. EDT 65 0.4100 0.3300 0.4000 +0.0850 Endeavour Mining plc EDV 102 28.3900 27.4000 27.6500 -0.7000 ELECTROVAYA INC. EFL 8 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 124 13.5100 13.3100 13.3500 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.9900 24.9900 24.9900 -0.2700 ENERGY FUELS INC. J EFR 331 7.2000 6.7000 6.7900 -0.4400 ENERFLEX LTD. EFX 38 7.1800 6.9700 7.1300 -0.1500 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 9 2.7100 2.6400 2.6800 +0.0200 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 13 0.2500 0.2400 0.2400 -0.0200 EXCHANGE INCOME CORPORATION EIF 15 45.2500 44.2100 44.2100 -1.2900 E Automotive Inc. EINC 44 6.2500 4.5100 5.7200 -2.5300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 13.5200 13.2700 13.3200 -0.2400 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 21 4.5500 4.3900 4.3900 -0.2600 ELDORADO GOLD ELD 37 9.6900 9.4200 9.5600 -0.2800 Electric Royalties Ltd. ELEC 20 0.2250 0.2200 0.2250 -0.0850 Silver Elephant Mining Corp. ELEF 11 0.5600 0.5600 0.5600 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 Eloro Resources Ltd. ELO 0 3.5800 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2150 0.1950 0.1950 -0.0150 EMERA INCORPORATED EMA 232 61.0100 59.3400 59.3400 -1.9300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 35 0.3700 0.3550 0.3650 -0.0100 Giyani Metals Corp. Warrants EMM.WT 10 0.1350 0.1350 0.1350 -0.1700 Emerita Resources Corp. EMO 19 1.4600 1.3500 1.3600 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 40.6900 39.7200 39.7500 -0.8900 Empress Royalty Corp. EMPR 10 0.2450 0.2400 0.2450 +0.0050 ENBRIDGE INC. ENB 2075 57.1500 55.3500 55.6000 -1.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.4800 18.4800 18.4800 -0.0200 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 21 25.0600 24.6200 24.7500 +0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 40 16.0800 15.4300 15.5600 -0.4400 E Split Corp. Pr. ENS.PR.A 2 10.1900 10.1700 10.1900 +0.0900 Entourage Health Corp ENTG 0 0.0450 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQB Inc. EQB 20 55.5000 55.0000 55.5000 +0.1700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 26.5000 26.5000 26.5000 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.7500 0.0000 Equity Metals Corporation EQTY 305 0.0800 0.0800 0.0800 -0.0600 Equinox Gold Corp. EQX 132 7.1600 6.9000 6.9300 -0.1700 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 482 22.4000 20.8900 21.3200 -0.2900 ERO COPPER CORP ERO 20 13.3800 12.7300 12.7900 -0.9400 ESE Entertainment Inc. ESE 11 0.6600 0.6600 0.6600 -0.0200 Invesco S&P 500 ESG Index ETF ESG 2 25.3300 25.3300 25.3300 -0.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.4400 31.4300 31.4400 -0.3400 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.6400 0.0000 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 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 194 4.1100 3.9300 4.0100 -0.1400 Eskay Mining Corp. ESK 4 1.8500 1.7500 1.7500 -0.0400 EURO SUN MINING INC. J ESM 10 0.1500 0.1450 0.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.4400 0.4100 0.4150 -0.0250 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8400 12.8400 12.8400 -0.0700 Evolve Cryptocurrencies ETF ETC 5 4.9700 4.9100 4.9700 -0.1900 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 69 5.4000 5.1200 5.1900 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 63 5.8000 5.4700 5.5400 -0.0900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 10 2.7300 2.7300 2.7300 -0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 5.5800 5.3500 5.3500 -0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 58 6.5600 6.2800 6.3000 -0.0600 3iQ CoinShares Ether ETF USD ETHQ.U 8 5.1200 4.8500 5.1200 +0.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 24 5.8300 5.5000 5.5500 -0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 179 5.9500 5.5900 5.6700 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 64 5.7500 5.4300 5.6100 +0.0600 Purpose Ether Yield ETF ETHY 13 2.4000 2.4000 2.4000 -0.0900 Purpose Ether Yield ETF ETHY.B 23 2.8600 2.8600 2.8600 -0.0400 Purpose Ether Yield ETF ETHY.U 12 2.4700 2.4500 2.4700 -0.9800 E3 Metals Corp. ETMC 10 1.7300 1.6100 1.6400 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 182 1.2100 1.1600 1.1800 -0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 EV NICKEL INC EVNI 1 0.3600 0.0000 EXTENDICARE INC. EXE 86 7.0000 6.8500 6.9700 +0.0900 EXCELLON RESOURCES INC. J EXN 2 0.7400 0.0000 Exro Technologies Inc. EXRO 1 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 4 3.2700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.6500 2.6100 2.6100 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 101 9.9700 9.6700 9.8600 -0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.1800 11.9100 11.9200 -0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 35 29.3900 29.2400 29.2400 -0.5900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.2200 29.2200 29.2200 -1.7200 Fidelity Canadian Value Index ETF FCCV 142 13.2600 12.9400 13.0100 -0.1200 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 22.2100 21.9800 22.1300 +0.0600 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 10 27.5400 27.5400 27.5400 -0.4800 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 41 0.0850 0.0800 0.0850 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 191 14.4400 14.1900 14.2800 -0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3482 0.7100 0.6500 0.6700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.6300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 4 0.6300 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 33 12.8200 12.1300 12.2700 -0.2200 First Mining Gold Corp. FF 1 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 657.3100 647.8500 657.3100 -7.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.5300 21.4200 21.5300 -0.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.3200 16.3200 16.3200 -0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0500 17.0500 17.0500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.8800 17.8500 17.8600 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 502.2100 502.2100 502.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 171 4.1900 4.0600 4.1000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7000 9.6700 9.7000 -0.0400 CI Short Term Government Bond Index Class ETF FGB 20 17.6900 17.6900 17.6900 -0.1100 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.1200 11.1100 11.1200 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 179 7.1000 7.0200 7.0300 -0.0500 CI Investment Grade Bond ETF FIG 1 9.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.0200 10.7100 11.0200 -0.3400 Filo Mining Corp. FIL 95 22.5800 21.6000 22.3900 -0.0400 Baselode Energy Corp. FIND 159 0.8400 0.7800 0.8100 -0.0700 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 75 2.5300 2.2900 2.4000 +0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.2100 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.4000 9.4000 9.4000 -0.0800 Flow Beverage Corp. FLOW 118 0.5200 0.5200 0.5200 -0.4700 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.6600 0.0000 Drone Delivery Canada Corp. FLT 71 0.5900 0.5500 0.5500 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 32.2900 0.0000 The Flowr Corporation FLWR 20 0.0250 0.0250 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 12 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 201 32.1400 31.3500 31.8700 -0.1600 Forum Energy Metals Corp. FMC 2 0.1250 0.0000 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 1433 0.0450 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 35.0200 34.9100 34.9800 -0.1300 FRANCO-NEVADA CORPORATION FNV 57 181.7300 178.8400 179.4300 -2.3400 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 25 0.4200 0.4050 0.4100 +0.0050 Foran Mining Corporation FOM 7 2.4800 2.4600 2.4600 -0.0300 Goodfood Market Corp FOOD 22 1.5600 1.5200 1.5300 -0.1600 Fortune Bay Corp. FOR 5 0.3900 0.3900 0.3900 -0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.2700 0.0000 FPX Nickel Corp. FPX 56 0.6300 0.6100 0.6100 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 1 26.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 98 10.2500 9.8300 9.9700 -0.2600 Freeport Resources Inc. FRI 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 15.7000 15.1000 15.3400 -0.1600 CI Enhanced Short Duration Bond Fund FSB 33 9.5200 9.4900 9.4900 -0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 152.2000 152.2000 152.2000 -9.7700 Fosterville South Exploration Ltd. FSX 4 0.4300 0.0000 FORSYS METALS CORP. J FSY 12 0.5400 0.5200 0.5400 -0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 131 9.3100 9.2200 9.2800 +0.0800 FORTUNE MINERALS LIMITED J FT 40 0.0950 0.0900 0.0900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 9.5300 9.4000 9.4000 -0.3100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1000 0.0000 FORTIS INC. FTS 424 61.2700 59.2500 59.3200 -2.0400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FINNING INTERNATIONAL INC. FTT 33 32.1500 31.6700 31.9600 +0.3200 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 36 0.8000 0.7800 0.8000 +0.0400 Fuse Cobalt Inc. FUSE 7 0.0450 0.0000 Fission 3.0 Corp. FUU 17 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 222 4.0900 3.8900 3.9800 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.3350 0.0000 CI Morningstar Canada Value Index ETF FXM 0 22.1900 0.0000 Augusta Gold Corp. G 1 1.9600 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 0.0000 Engine Gaming and Media, Inc. GAME 1 1.0700 1.0700 1.0700 -0.1000 NG Energy International Corp. GASX 5 0.9900 0.9600 0.9900 0.0000 Gatos Silver Inc. GATO 26 4.1200 3.8700 3.9000 -0.2000 iShares ESG Balanced ETF Portfolio GBAL 33 37.9400 37.8700 37.8900 -1.9300 Gold Bull Resources Corp. GBRC 2 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 29.0700 29.0700 29.0700 -1.9300 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 17 3.9800 3.8900 3.8900 -0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.5000 47.5000 47.5000 -1.9500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.3800 0.3600 0.3650 -0.0150 Global Dividend Growth Split Corp. A GDV 13 10.6400 10.5000 10.5000 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8300 0.0000 GIBSON ENERGY INC. GEI 178 27.0800 26.5600 26.7600 +0.0100 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 4 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 60 0.0450 0.0400 0.0400 0.0000 G.E.T.T. Gold Inc GETT 20 0.0200 0.0200 0.0200 -0.0050 GFL Environmental Inc. W.I. GFL 38 35.3400 34.1000 34.1400 -0.9600 GreenFirst Forest Products Inc GFP 66 1.6700 1.6200 1.6400 -0.1000 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 49 2.3300 2.2600 2.3000 -0.0800 G6 Materials Corp. GGG 73 0.0650 0.0500 0.0650 +0.0200 Garibaldi Resources Corp. GGI 15 0.3750 0.3600 0.3750 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 96 98.4900 96.9300 97.2000 -0.9600 Giga Metals Corporation GIGA 15 0.3100 0.2900 0.3100 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 4 1.3300 1.2900 1.3300 +0.0300 GILDAN ACTIVEWEAR INC. GIL 42 36.6900 36.1500 36.5000 +0.3900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 4 0.6300 0.0000 CASSIAR GOLD CORP GLDC 10 0.7300 0.0000 Gold Line Resources Ltd, GLDL 11 0.0350 0.0000 Global Atomic Corporation GLO 7 2.8000 2.6800 2.7300 -0.1600 Galaxy Digital Holdings Ltd. GLXY 104 5.8800 5.5000 5.5800 -0.1300 Geomega Resources Inc. GMA 8 0.2200 0.2200 0.2200 -0.0200 Graphene Manufacturing Group Ltd. GMG 0 3.3500 0.0000 Gold Mountain Mining Corp GMTN 50 0.6000 0.5800 0.5900 -0.0200 Golden Tag Resources Ltd. GOG 10 0.2150 0.2050 0.2050 0.0000 Goldmining Inc. GOLD 124 1.4900 1.4400 1.4700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 30 24.7500 24.1600 24.2300 +0.0700 Grande Portage Resources Ltd. GPG 15 0.2850 0.2850 0.2850 -0.0350 Graphite One Inc. GPH 2 1.4100 1.3800 1.4100 +0.0300 Great Panther Mining Limited GPR 13 0.1900 0.1900 0.1900 -0.0100 GreenPower Motor Company Inc. GPV 55 4.5600 4.2700 4.2700 -0.2100 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 GoldQuest Mining Corp. GQC 7 0.1650 0.0000 NanoXplore Inc. GRA 40 3.7700 3.5100 3.6300 -0.2100 Gratomic Inc. GRAT 46 0.4250 0.4000 0.4050 0.0000 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 -0.0100 GREENLANE RENEWABLES INC. GRN 37 0.7500 0.7300 0.7300 -0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 52 0.1750 0.1550 0.1550 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 79.5600 79.2500 79.5600 -0.3500 Devonian Health Group Inc. GSD 10 0.5600 0.5200 0.5200 -0.0400 Gensource Potash Corporation GSP 8 0.2200 0.0000 Gold Standard Ventures Corp. GSV 58 0.5300 0.4950 0.5000 -0.0300 Guanajuato Silver Company Ltd. GSVR 37 0.3700 0.3500 0.3550 -0.0200 GOEASY LTD. GSY 16 101.1700 99.6000 100.6600 +2.6600 GRAN TIERRA ENERGY INC. J GTE 460 2.2500 2.1200 2.1600 +0.0200 Greenbrook TMS Inc. GTMS 0 2.6600 0.0000 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 34 5.1600 5.0400 5.0700 -0.1500 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 4 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 267 31.9300 31.5000 31.8700 +0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.0000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 GEAR ENERGY LTD. GXE 408 1.5000 1.4400 1.4500 -0.0300 Goldsource Mines Inc. GXS 1 0.5900 0.0000 Goviex Uranium Inc. GXU 63 0.2750 0.2650 0.2650 -0.0200 HYDRO ONE LIMITED H 398 34.2900 33.6800 33.7900 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4800 9.4600 9.4600 -0.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 Hakken Capital Corp. HAKK.P 2 0.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 20.8000 20.8000 20.8000 -0.6300 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 9.8400 9.8400 9.8400 -0.0800 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 43.3200 43.3200 43.3200 -1.5700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.0800 12.0500 12.0800 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 22 9.5700 9.5600 9.5700 -0.0100 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 330 6.6300 6.5100 6.5300 +0.0400 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 10.8700 10.8600 10.8700 -0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.9500 22.6400 22.7200 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 167 22.9400 22.4700 22.5900 -0.2900 HOME CAPITAL GROUP INC. HCG 51 27.5700 27.3300 27.5500 -0.2000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 30.4400 28.5800 28.6900 -0.5700 Harvest Diversified Monthly Income ETF HDIF 73 8.4500 8.2200 8.3700 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 16.0200 15.9700 16.0000 -0.3900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 131 1.7500 1.7500 1.7500 -0.1200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 28 13.8800 13.8800 13.8800 -0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.0300 8.0300 8.0300 -0.5100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.8400 4.8400 4.8400 -0.0600 First Helium Inc. HELI 57 0.5200 0.5200 0.5200 -0.1000 Hemostemix Inc. HEM 3 0.2800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 9 1.8300 1.7700 1.7700 -0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 25.5300 25.2100 25.2100 -0.8200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 192 66.1800 60.8700 61.1000 -3.0700 HELIUM EVOLUTION INCORPORATED HEVI 7 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 29.0900 29.0900 29.0900 -0.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.6800 6.6800 6.6800 +0.0300 HEXO Corp. HEXO 2873 0.3050 0.2800 0.2850 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 87 5.9100 5.7600 5.9000 +0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.6500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 9.7000 9.6600 9.6600 -0.0800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.4200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 218 7.8100 7.4100 7.6600 +0.3800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 42 12.0200 12.0000 12.0200 -0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 15.0100 14.2000 14.3000 -0.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.9500 4.9400 4.9500 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 173 7.7200 7.6200 7.6600 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 3 7.9100 7.9100 7.9100 -0.1600 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7400 0.7200 0.7200 -0.0100 Hilo Mining Ltd. HILO 8 0.2050 0.2050 0.2050 0.0000 High Tide Inc. HITI 5 2.8500 2.7900 2.7900 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 15.9900 15.9900 15.9900 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 229 4.0600 3.8000 3.9100 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.5400 7.5100 7.5200 +0.0400 HIGH LINER FOODS INCORPORATED HLF 1 12.1200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.8600 0.0000 Huntsman Exploration Inc. HMAN 2 0.0400 0.0000 Hemisphere Energy Corporation HME 1 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 3.6000 3.5600 3.5800 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2600 0.0000 Highmark Interactive Inc HMRK 3 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1975 3.0000 2.7900 2.8900 +0.7100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 557 32.3200 23.5000 25.6700 -12.2000 Hunter Technology Corp. HOC 5 0.2350 0.2350 0.2350 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 123 1.9600 1.7600 1.9200 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.9500 9.9500 9.9500 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 15.2300 14.7900 14.9900 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.7700 19.2200 19.3400 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.4700 3.4000 3.4000 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 339 34.4500 30.8600 31.7200 -1.3800 Harvest Energy Leaders Plus Income ETF A HPF 73 3.8500 3.7500 3.7700 -0.0200 HPQ-Silicon Resources Inc. HPQ 77 0.3650 0.3350 0.3350 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 8.6300 8.6200 8.6200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 423 9.7500 9.6000 9.6900 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 34 9.4200 9.2800 9.2900 +0.0500 H&R REIT HR.UN 277 13.0700 12.6700 12.6700 -0.3200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 15.2000 15.2000 15.2000 -0.1500 Horizons Cash Maximizer ETF HSAV 22 101.8700 101.8600 101.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 493 9.3900 9.0600 9.2700 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 45.7400 45.4600 45.4600 -2.3000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 292 12.8000 12.5500 12.6600 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 6 100.6400 100.6400 100.6400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 28 12.9500 12.8800 12.9500 -0.2700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.2600 52.2600 52.2600 +0.2300 Hamilton Thorne Ltd. HTL 10 1.4500 1.4300 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 4 25.2200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.1000 23.1000 23.1000 -1.7700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 39 19.7200 19.1900 19.4400 -3.3200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 757 2.2700 2.0700 2.1900 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 11.8200 11.5600 11.5600 -0.3600 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Harvest One Cannabis Inc. HVT 18 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 276 7.3500 7.1400 7.2100 -0.1600 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 68 7.4400 7.3200 7.4100 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.5500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 33.2100 33.2100 33.2100 +1.2900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 41.6800 41.2600 41.5400 +0.2600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.0400 32.0400 32.0400 -3.1000 HORIZONS S&P 500 INDEX ETF A HXS 21 48.3500 48.0300 48.2000 +0.0500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137 48.0300 47.1500 47.4100 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.1800 36.4400 36.4400 -0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 147 18.5900 18.2100 18.2100 -0.1800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 203 13.3000 13.0900 13.2500 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.0300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 10.2000 10.2000 10.2000 +0.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 18 62.6000 62.1900 62.1900 +0.5000 i-80 Gold Corp. IAU 24 2.8500 2.7900 2.8300 -0.0700 IBC Advanced Alloys Corp. IB 4 0.1900 0.0000 IBI GROUP INC. IBG 3 13.1300 13.0700 13.1300 -0.0100 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 +0.0250 Iconic Minerals Ltd. ICM 25 0.1200 0.1050 0.1200 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.3500 9.3400 9.3500 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 7 3.0100 2.9200 2.9200 -0.1900 INTACT FINANCIAL CORPORATION IFC 41 176.5400 175.0200 175.0200 -4.3100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 2.1600 2.1600 2.1600 -0.0800 INTERFOR CORPORATION IFP 50 28.3200 27.3900 27.5500 -0.6500 IA Clarington Floating Rate Income Fund IFRF 0 9.0700 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 41 35.6600 35.3900 35.4600 +0.1900 IMPERIAL METALS CORP. III 0 3.0900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 12.5400 12.2800 12.3500 -0.0900 International Lithium Corp. ILC 20 0.0900 0.0850 0.0900 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 17 0.0800 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 358 2.6000 2.5200 2.5600 -0.0700 iMining Technologies Inc. IMIN 1 0.0350 0.0000 IMPERIAL OIL LTD. IMO 407 71.7400 68.9400 69.0200 -0.9400 IMV Inc IMV 34 1.0500 0.9200 0.9800 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 125 17.6000 17.2500 17.3800 -0.4700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.7500 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 5 5.1500 5.0700 5.0700 -0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 13.6300 13.3700 13.5100 +0.3500 INPLAY OIL CORP. J IPO 51 4.4000 4.1000 4.1000 -0.1600 IMPACT Silver Corp. IPT 25 0.3400 0.3200 0.3300 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.2100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.0300 0.0000 i3 Energy plc ITE 227 0.4650 0.4450 0.4450 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 53 38.4000 38.2000 38.2000 -0.5600 IVANHOE MINES LTD. CL 'A' J IVN 5338 9.3200 9.0800 9.1700 -0.0800 Invesque Inc. CAD IVQ 4 1.6700 1.6200 1.6700 +0.0500 Invesque Inc. USD IVQ.U 1 1.2600 1.2600 1.2600 +0.0200 Inventus Mining Corporation IVS 1 0.1550 0.0000 Jaguar Mining Inc. JAG 1 3.1400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 62 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 116 6.9800 6.3800 6.4900 -0.2900 Jervois Global Limited JRV 14 0.5400 0.5400 0.5400 -0.0100 Jamieson Wellness Inc. JWEL 14 36.1400 35.7300 36.0300 +0.1100 KINROSS GOLD CORPORATION K 3412 5.4800 5.1900 5.2600 -0.2100 K-BRO LINEN INC. KBL 9 32.5000 32.4600 32.4600 +0.2600 Kincora Copper Limited KCC 10 0.0600 0.0600 0.0600 -0.0050 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 0 17.6900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 15.5000 15.1500 15.5000 +0.1200 Kolibri Global Energy Inc. KEI 20 2.5000 2.4000 2.4000 +0.0200 KELT EXPLORATION LTD. J KEL 84 7.6600 7.2000 7.2700 -0.3400 KEYERA CORP. KEY 198 33.8600 33.1800 33.5000 -0.0100 Kestrel Gold Inc. KGC 10 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.9200 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4400 0.4400 0.4400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 17.1400 16.9500 16.9800 +0.1900 K92 Mining Inc. KNT 109 8.8700 8.5000 8.6400 -0.1200 KORE MINING LTD KORE 24 0.1900 0.1850 0.1850 -0.0250 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.7200 0.0000 Karora Resources Inc. KRR 79 4.1400 3.9500 4.0200 -0.1400 Klondike Silver Corp. KS 20 0.0500 0.0450 0.0500 -0.0050 Kootenay Silver Inc. KTN 43 0.1600 0.1450 0.1550 0.0000 K2 Gold Corporation KTO 4 0.2700 0.0000 Cub Energy Inc. KUB 10 0.0200 0.0200 0.0200 -0.0050 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.3100 0.3100 0.3100 0.0000 KINAXIS INC. J KXS 13 124.5900 121.0800 121.7500 -5.4500 LOBLAW COMPANIES LIMITED L 74 112.6600 111.8200 112.5600 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 19 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 65 26.8400 25.9000 26.1700 -0.4400 LARAMIDE RESOURCES LTD. J LAM 261 0.5100 0.4900 0.4900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 17 40.8200 40.0000 40.1500 -1.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 42 0.3800 0.3450 0.3800 -0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.1800 9.1300 9.1500 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0100 10.0000 10.0000 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0100 15.0100 15.0100 -1.4000 Leading Edge Materials Corp. LEM 2 0.3400 0.0000 The Lion Electric Company LEV 112 6.4400 6.0700 6.1100 -0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.8500 2.8100 2.8100 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8800 9.8800 9.8800 -0.0400 Liberty Gold Corp. LGD 27 0.6000 0.5700 0.5700 -0.0200 Largo Inc. LGO 13 9.8000 9.5800 9.8000 -0.0600 American Lithium Corp. LI 52 2.1400 2.0000 2.0200 -0.1800 American Lithium Corp. Warrants LI.WT 1 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 32.1000 31.0000 31.3400 -0.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.1700 0.0000 Lion One Metals Limited LIO 7 1.3800 1.3500 1.3600 -0.1100 Lithium South Development Corporation LIS 2 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2800 0.2800 0.2800 0.0000 Lithium Chile Inc. LITH 53 0.6000 0.6000 0.6000 -0.0200 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.4500 0.0000 Lingo Media Corporation LM 1 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 53 0.8900 0.8400 0.8800 +0.0200 Lomiko Metals Inc. LMR 5 0.0550 0.0000 Loncor Gold Inc. LN 3 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 7 15.6200 15.5900 15.6200 -0.2800 LINAMAR CORPORATION LNR 14 55.6900 55.0600 55.0600 -0.0600 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 14 0.0650 0.0650 0.0650 0.0000 Delota Corp. LOTA 1 0.2050 0.0000 Lucero Energy Corp. LOU 40 0.9100 0.8800 0.8800 -0.0300 Cannara Biotech Inc. LOVE 14 0.1050 0.1050 0.1050 0.0000 Legend Power Systems Inc LPS 17 0.1800 0.1700 0.1800 -0.0100 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 124 26.5400 25.5600 26.3300 +0.4800 LifeSpeak Inc LSPK 0 1.5700 0.0000 Lithium Ionic Corp. LTH 1 1.2500 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6900 0.0000 Real Luck Group Ltd LUCK 10 0.1250 0.1250 0.1250 -0.0100 LUNDIN GOLD INC. J LUG 28 10.6700 10.2400 10.3700 -0.4000 LUNDIN MINING CORPORATION LUN 256 10.2150 9.9100 9.9700 -0.0300 Leviathan Gold Finance Ltd LVX 6 0.0550 0.0000 LifeWorks Inc LWRK 31 18.7300 17.9900 18.4200 +0.5500 Maritime Resources Corp. MAE 135 0.0650 0.0650 0.0650 0.0000 MAG SILVER CORP. J MAG 33 16.6400 16.3100 16.4900 -0.5200 Magnet Forensics Inc. MAGT 2 15.1500 15.1500 15.1500 -1.2000 Minera Alamos Inc. MAI 126 0.5300 0.5100 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 7.7000 7.6000 7.7000 +0.0700 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 ProStar Holdings Inc. MAPS 2 0.3200 0.0000 Marvel Discovery Corp MARV 5 0.1000 0.0000 MAS Gold Corporation MAS 8 0.1100 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 MAX Resource Corp. MAX 24 0.6300 0.5900 0.5900 -0.0300 Maxar Technologies Inc. MAXR 5 33.9900 33.4000 33.9000 -0.3100 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.8600 0.0000 mCloud Technologies Corp. MCLD 1 3.9900 3.9900 3.9900 +0.1400 Midland Exploration Inc. MD 10 0.3900 0.3850 0.3900 -0.0200 MDA Ltd. MDA 2 9.0100 0.0000 Mdf Commerce Inc. MDF 17 2.8500 2.8500 2.8500 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 11.1700 10.6600 10.8100 -0.4500 Medallion Resources Ltd. MDL 30 0.0950 0.0950 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.0800 1.0400 1.0800 0.0000 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.0200 22.7600 23.0200 -0.1000 MEG ENERGY CORP. MEG 564 23.2700 21.7700 21.9800 -0.6500 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1217 22.2000 21.7400 21.9300 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 14 25.8300 25.7100 25.7800 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65 18.0100 17.9000 17.9300 -0.1400 MAGNA INTERNATIONAL INC. MG 168 75.9500 73.9900 74.1400 -0.2100 MEGA URANIUM LTD. J MGA 191 0.2300 0.2300 0.2300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.7500 0.0000 Minaurum Gold Inc. MGG 32 0.2700 0.2450 0.2500 -0.0150 Maple Gold Mines Ltd. MGM 10 0.2350 0.2350 0.2350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 15 15.6800 15.3900 15.4000 -0.2200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2250 0.2250 0.2250 0.0000 Inomin Mines Inc MINE 4 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 6 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 10 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 5 27.8100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 17.1500 17.0500 17.0800 -0.4300 Melkior Resources Inc MKR 11 0.2700 0.2700 0.2700 +0.0100 DeepMarkit Corp. MKT 8 0.2000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.2500 0.2500 0.2500 -0.0400 Maverix Metals Inc MMX 25 5.8100 5.6800 5.6800 -0.1200 Manganese X Energy Corp. MN 110 0.2850 0.2500 0.2650 -0.0050 MANDALAY RESOURCES CORPORATION J MND 9 3.0800 2.8600 2.9800 -0.0900 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.6800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 17.8900 17.8900 17.8900 -1.8700 MOGO Inc. MOGO 15 1.5100 1.4300 1.4500 -0.0900 MARATHON GOLD CORPORATION J MOZ 70 1.6700 1.5600 1.6300 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 9 5.1700 5.1700 5.1700 -0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.3600 0.3600 0.3600 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 143 0.6600 0.6300 0.6300 -0.0500 MORGUARD CORPORATION MRC 2 116.0000 116.0000 116.0000 -14.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 8.9200 8.6600 8.6800 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 17.4200 16.9300 17.0000 -0.1000 Mission Ready Solutions Inc. MRS 13 0.1700 0.1650 0.1650 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.2200 5.1500 5.2200 +0.0500 METRO INC. MRU 97 68.1500 67.2400 67.8700 -0.4300 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Satellos Bioscience Inc MSCL 75 0.5000 0.4300 0.4400 -0.0800 Metalla Royalty and Streaming Ltd. MTA 1 6.6700 6.6700 6.6700 -0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 15 11.8000 11.6700 11.6700 -0.2100 Martello Technologies Group Inc. MTLO 6 0.0400 0.0000 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0100 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 48.7000 48.7000 48.7000 -4.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 18.4400 18.3800 18.3900 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 MCEWEN MINING INC. J MUX 34 0.6700 0.6600 0.6600 -0.0100 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 20 59.8400 57.8200 57.8300 +0.6500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 45 0.1050 0.0750 0.0900 -0.0300 NATIONAL BANK OF CANADA NA 278 90.9900 88.8000 89.1300 -1.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 10 21.7600 0.0000 New Age Metals Inc. NAM 18 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 96 3.0600 2.8500 2.8700 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 71 0.8900 0.8500 0.8800 +0.0200 Nobel Resources Corp. NBLC 120 0.1200 0.1100 0.1100 -0.0050 Neighbourly Pharmacy Inc. NBLY 0 21.5200 0.0000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 2 22.0400 22.0400 22.0400 -0.6200 NEO Battery Materials Ltd. NBM 5 0.2600 0.2600 0.2600 -0.0050 Niobay Metals Inc. NBY 6 0.1300 0.1300 0.1300 -0.0200 Nickel Creek Platinum Corp. NCP 14 0.0650 0.0650 0.0650 -0.0050 NEVADA COPPER CORP. J NCU 913 0.3300 0.3200 0.3300 +0.0100 Neptune Digital Assets Corp NDA 3 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 141 0.3600 0.3500 0.3600 +0.0050 INDIVA Limited NDVA 15 0.1600 0.1550 0.1550 -0.0100 Neo Performance Materials Inc. NEO 5 12.4600 11.8600 11.8600 -0.1900 Neptune Wellness Solutions Inc. NEPT 60 4.0000 3.5000 3.7200 -0.4300 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.3450 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 8 2.1200 2.1000 2.1000 -0.0500 New Found Gold Corp. NFG 28 6.8700 6.5000 6.7500 -0.1500 NFI GROUP INC NFI 61 12.4400 12.1700 12.3500 -0.2100 NOVAGOLD RESOURCES INC. J NG 10 6.9300 6.8000 6.8600 -0.1300 Northern Graphite Corporation NGC 18 0.5000 0.4900 0.4950 -0.0050 NEW GOLD INC. NGD 883 1.6000 1.5200 1.5600 -0.0200 NGEx Minerals Ltd. NGEX 8 2.4500 2.4500 2.4500 -0.1000 Newmont Corporation NGT 10 83.1700 81.3600 81.3600 -1.9800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1550 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 5 0.5500 0.5500 0.5500 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 25 0.0600 0.0500 0.0500 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 11 1.2200 1.1800 1.1800 -0.0600 North American Construction Group Ltd. NOA 21 16.0400 15.6800 15.9400 +0.0100 Nouveau Monde Graphite Inc. NOU 50 7.4000 6.6500 6.8100 -0.4200 Nova Cannabis Inc NOVC 0 1.2500 0.0000 NOVA ROYALTY CORP NOVR 8 2.0400 1.9700 2.0200 -0.0200 NORTHLAND POWER INC. NPI 393 38.8900 37.0900 37.1800 -1.7800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 244 8.0100 7.8200 7.9500 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 8 0.6200 0.6200 0.6200 0.0000 Northern Shield Resources Inc. NRN 5 0.0250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.0000 1.0000 1.0000 -0.0100 Nomad Royalty Company Ltd. NSR 4003 9.4400 9.4400 9.4400 -0.5600 Nutrien Ltd. NTR 445 114.3900 109.8500 113.1400 +4.5300 New Pacific Metals Corp. New NUAG 23 4.3200 4.0400 4.2500 +0.0700 Nulegacy Gold Corporation NUG 6 0.0350 0.0000 Numinus Wellness Inc. NUMI 40 0.3400 0.3350 0.3400 -0.0100 NUVISTA ENERGY LTD. NVA 340 13.4000 12.3100 12.4200 -0.5600 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 31 53.5000 51.7500 52.7800 -0.4600 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 6 0.6800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 35.1100 34.5000 34.6200 -0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 194 12.4300 12.1700 12.1900 -0.2400 Newport Exploration Ltd. NWX 33 0.4450 0.4350 0.4350 -0.0100 NEXGEN ENERGY LTD. J NXE 576 5.4800 4.9100 4.9800 -0.4800 CI Energy Giants Covered Call ETF NXF 102 6.6400 6.4900 6.5700 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.9800 7.8800 7.8800 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexOptic Technology Corp. NXO 23 0.1300 0.1250 0.1300 -0.0100 Nexus Industrial REIT NXR.UN 24 10.3300 10.1900 10.1900 -0.3000 Obsidian Energy Ltd. OBE 100 13.6900 12.7600 13.0700 -0.5100 Outcrop Silver & Gold Corporation OCG 40 0.1500 0.1450 0.1450 -0.0100 Oroco Resource Corp. OCO 45 1.2400 1.1700 1.1950 -0.0450 Odd Burger Corporation ODD 1 0.4000 0.0000 ORAGIN Foods Inc. OG 2 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 240 2.7900 2.6700 2.7000 -0.0500 ORBIT GARANT DRILLING INC. OGD 14 0.9350 0.0000 OrganiGram Holdings Inc. OGI 30 1.2200 1.2000 1.2200 -0.0300 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Orla Mining Ltd. OLA 54 4.5500 4.3600 4.3900 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 71 1.1500 1.0700 1.1100 -0.1200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 12 69.8400 69.0400 69.2200 -1.1500 OPSENS INC. J OPS 3 2.0800 2.0800 2.0800 -0.2200 OSISKO GOLD ROYALTIES LTD OR 62 14.2600 14.1200 14.2400 -0.0600 AURA MINERALS INC. J ORA 0 10.5100 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 8 1.3600 1.3600 1.3600 0.0000 Osino Resources Corp. OSI 3 1.0300 1.0100 1.0100 -0.0200 OSISKO MINING INC. J OSK 100 3.7200 3.5700 3.5900 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.4100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 76 48.6500 48.0600 48.2700 -0.0400 O2Gold Inc. OTGO 8 0.0250 0.0000 Oculus VisionTech Inc. OVT 5 0.3300 0.3300 0.3300 -0.0050 Ovintiv Inc. OVV 951 76.0100 70.3200 72.3500 -0.7400 CGX Energy Inc. OYL 26 1.2700 1.2300 1.2300 -0.0200 PAN AMERICAN SILVER CORP. PAAS 30 27.1500 26.7100 27.0500 -0.6200 Patriot One Technologies Inc. PAT 31 0.4850 0.4300 0.4350 -0.0200 Payfare Inc. PAY 25 4.5500 4.2000 4.2000 -1.4800 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.8300 93.7500 93.8300 -1.7100 POLLARD BANKNOTE LIMITED PBL 6 23.1500 22.7000 23.1500 +0.4800 PowerBrand Solutions Inc. PBX 40 0.2000 0.1800 0.1800 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 65 0.4700 0.4000 0.4000 -0.0550 PIMCO Managed Core Bond Pool ETF PCOR 5 17.5900 17.5900 17.5900 -0.5500 PRECISION DRILLING CORPORATION PD 107 96.5400 89.6100 91.5500 -4.2400 Invesco Canadian Dividend Index ETF PDC 44 32.1300 31.5200 31.6600 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.4500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 52 1.5200 1.3700 1.4100 -0.1400 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 8 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 32.8000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 445 15.6700 14.2800 14.5000 -1.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 9.8200 9.7900 9.7900 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.8900 7.8000 7.8900 -0.2100 P2 Gold Inc. PGLD 5 0.5600 0.5600 0.5600 -0.0100 Pure Gold Mining Inc. PGM 45 0.2550 0.2300 0.2300 -0.0600 Phenom Resources Corp PHNM 6 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.1900 5.9400 5.9400 -0.2100 Sprott Physical Gold Trust CAD PHYS 74 18.4500 18.4500 18.4500 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.2000 6.9900 7.0500 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.3500 14.3500 14.3500 -0.0200 POLARIS INFRASTRUCTURE INC. J PIF 5 19.8600 19.7600 19.7600 -0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 6.2900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 32 37.1800 36.9900 37.1800 +1.0400 Parkit Enterprise Inc. PKT 13 1.0000 0.9900 1.0000 -0.0400 PARK LAWN CORPORATION PLC 16 31.7800 31.3800 31.7500 -0.2400 Plurilock Security Inc. PLUR 20 0.1550 0.1400 0.1450 -0.0050 Playfair Mining Ltd. PLY 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.3900 4.3100 4.3100 -0.1600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 117 17.9500 17.8600 17.9400 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 66 1.8200 1.6000 1.6500 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 50 12.9200 12.7600 12.8100 -0.0300 PINE CLIFF ENERGY LTD. J PNE 216 1.8600 1.7000 1.7400 -0.0900 Kraken Robotics Inc. PNG 10 0.3300 0.3250 0.3300 +0.0100 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Portofino Resources Inc. POR 10 0.0750 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 94 40.0800 35.8300 36.5300 -1.1300 POWER CORPORATION OF CANADA SV POW 566 34.0200 33.5400 33.9600 -0.1000 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 PEMBINA PIPELINE CORPORATION PPL 783 50.9000 49.3700 49.8500 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 20.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 49 0.2750 0.2500 0.2500 -0.0100 Invesco Canadian Pr Share Index ETF PPS 31 14.5700 14.5500 14.5500 -0.5800 Perpetua Resources Corp. PPTA 3 4.4700 4.4000 4.4700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 2 16.8000 16.8000 16.8000 -0.0500 ProFound Medical Corp. PRN 5 9.8000 9.5700 9.6100 -0.0500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7100 0.0000 Pro Real Estate Investment Trust PRV.UN 23 6.4900 6.3300 6.3300 -0.1900 Prime Mining Corp. PRYM 6 2.1000 2.0300 2.1000 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6200 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 53 14.7000 14.4900 14.6700 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 64 19.1400 18.6400 18.7900 -0.1600 Sprott Physical Silver Trust PSLV 6 9.2700 9.2700 9.2700 -0.1300 Purpose US Cash Fund PSU.U 3 100.0300 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 8.1300 0.0000 POET Technologies Inc. PTK 9 6.5300 6.3000 6.3700 -0.1700 PLATINUM GROUP METALS LTD. J PTM 3 2.1400 2.1400 2.1400 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.9300 0.0000 Points.com Inc. PTS 1 31.4700 31.4700 31.4700 -0.0800 Purepoint Uranium Group Inc. PTU 13 0.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 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 Power Metals Corp. PWM 10 0.1800 0.1750 0.1750 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.5600 34.5600 34.5600 -0.2900 Planet Ventures Inc. PXI 5 0.1000 0.0000 PAREX RESOURCES INC. J PXT 234 28.0900 26.5700 26.8900 -1.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.6000 16.6000 16.6000 -0.5700 PyroGenesis Canada Inc. PYR 71 2.5500 2.3600 2.3900 -0.2000 PIZZA PIZZA ROYALTY CORP. PZA 41 12.3300 12.0700 12.1100 -0.2100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 120 27.5800 27.2900 27.5100 +0.3100 The Bitcoin Fund Class A units QBTC 17 30.5200 29.3500 29.3500 -1.7300 The Bitcoin Fund QBTC.U 5 22.8900 22.6000 22.7100 -1.3100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 19.7300 19.1100 19.4100 -0.3400 The Ether Fund Class A units QETH.UN 15 26.1500 25.2000 26.1500 +0.6000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 52 6.1800 5.9900 6.1800 +0.0700 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 Quantum eMotion Corp. QNC 30 0.2650 0.2600 0.2650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 8 17.5600 17.5000 17.5000 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 9 103.2000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 62.5900 61.9900 61.9900 -0.3900 Quarterhill Inc. QTRH 7 2.0400 2.0000 2.0000 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 32 0.6500 0.6000 0.6000 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 22.1000 22.1000 22.1000 -1.6300 Qyou Media Inc. QYOU 5 0.1450 0.1450 0.1450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 16 5.6100 5.3600 5.4000 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 78.8000 77.6100 78.5800 +1.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 93 25.0600 24.6900 24.8100 -0.2200 Rubellite Energy Inc RBY 9 4.4400 4.4400 4.4400 -0.3900 RICHELIEU HARDWARE LTD. RCH 13 37.4600 37.0600 37.1100 +0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 296 60.7100 58.9600 59.4100 -0.9200 Rock Tech Lithium Inc. RCK 4 4.3200 4.2000 4.3100 +0.0600 Radisson Mining Resources Inc. RDS 35 0.1200 0.1150 0.1200 -0.0050 Real Matters Inc. REAL 23 5.4900 5.3300 5.4400 +0.0500 The Real Brokerage Inc. REAX 11 1.4000 1.3300 1.3500 -0.1400 Reconnaissance Energy Africa Ltd. RECO 1 4.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 148 20.3500 20.0500 20.1000 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 9 1.5500 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 18.7900 18.4300 18.5700 +0.4700 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 -0.0100 Reunion Gold Corporation RGD 110 0.2850 0.2850 0.2850 +0.0050 React Gaming Group Inc. RGG 1 0.1350 0.0000 ROYAL HELIUM LTD. RHC 3 0.3150 0.0000 Reliq Health Technologies RHT 8 0.4850 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 22.7300 22.7300 +1.3100 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 20 0.5400 0.5200 0.5300 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 25 17.0200 16.8200 16.8500 -0.2000 TRANSALTA RENEWABLES INC. RNW 92 16.5800 16.2000 16.2600 -0.9200 ROK Resources Inc. ROK 25 0.2850 0.2700 0.2700 -0.0250 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 72 0.2100 0.1950 0.1950 -0.0200 Roots Corporation ROOT 3 3.2000 3.2000 3.2000 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.4800 21.4200 21.4200 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 50.1800 0.0000 Regent Pacific Properties Inc. RPP 0 0.0400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 22 19.6900 19.6900 19.6900 -0.1300 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 22 6.2150 6.1800 6.1800 -0.0500 Reyna Silver Corp. RSLV 15 0.3700 0.3600 0.3700 -0.0250 RUSSEL METALS INC. RUS 20 28.7600 28.3600 28.6700 +0.0800 RESVERLOGIX CORP. J RVX 5 0.2500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 683 127.2100 125.1000 126.0300 -0.6800 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 'BF' RY.PR.M 0 22.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 1 2.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 426 0.5400 0.5000 0.5300 +0.0200 Sable Resources Ltd. SAE 17 0.2400 0.2350 0.2350 -0.0200 Sterling Metals Corp. SAG 3 0.3750 0.0000 Atlas Salt Inc. SALT 30 2.1800 2.1000 2.1000 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 105 27.2500 26.9400 27.2000 +0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 0.0000 Sparta Capital Ltd. SAY 9 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 119 1.1300 1.0600 1.0700 -0.0600 Simply Better Brands Corp. SBBC 5 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 12.2500 12.0200 12.0600 -0.2700 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 13 6.0000 5.9600 5.9600 -0.1000 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 -0.0100 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1000 0.1000 0.1000 +0.0100 Santacruz Silver Mining Ltd. SCZ 449 0.3650 0.3450 0.3500 -0.0200 Spartan Delta Corp. SDE 126 14.5200 13.5100 13.7000 -0.4800 SEABRIDGE GOLD INC. J SEA 6 17.1600 16.9200 16.9200 -0.9000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 146 6.8600 6.5300 6.6200 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9600 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 3 18.8000 18.8000 18.8000 -3.1000 Superior Gold Inc. SGI 25 0.8000 0.7800 0.7800 -0.0300 Sabre Gold Mines Corp. SGLD 190 0.0600 0.0600 0.0600 0.0000 Sigma Lithium Corporation SGML 22 20.6900 20.1800 20.3700 +0.4400 Signal Gold Inc. SGNL 35 0.4500 0.4200 0.4500 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 25 14.3600 14.1000 14.2300 -0.3100 SURGE ENERGY INC. J SGY 228 12.4400 11.5400 11.7700 -0.3000 Spruce Ridge Resources Ltd. SHL 5 0.0700 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 107 403.4000 387.0100 392.7000 -10.2700 SIENNA SENIOR LIVING INC. SIA 33 12.5900 12.4800 12.5200 -0.2100 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 27.0900 27.0900 -5.7400 Sienna Resources Inc. SIE 15 0.0550 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 23 45.9800 45.3800 45.7200 -0.3900 SilverCrest Metals Inc. SIL 21 8.9500 8.4400 8.5400 -0.3600 SAVARIA CORPORATION J SIS 25 13.6500 13.4900 13.5800 +0.0800 STELLA-JONES INC. SJ 17 33.5000 33.1000 33.1000 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 626 34.7300 33.9200 34.0600 -0.5700 Skeena Resources Limited SKE 117 8.7500 8.2000 8.2000 -0.6400 Strikepoint Gold Inc. SKP 20 0.0650 0.0650 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 393 60.1900 59.0050 59.3100 -0.6400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 4 0.7900 0.0000 Standard Lithium Ltd. SLI 80 6.1000 5.4600 5.6000 -0.2800 Solitario Zinc Corp. SLR 5 0.7300 0.7300 0.7300 -0.0500 Solaris Resources Inc. SLS 4 10.5400 10.2000 10.2000 -0.7400 Silver Tiger Metals Inc. SLVR 81 0.3300 0.3000 0.3150 -0.0150 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 6 1.1200 1.1200 1.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 17.0900 16.9100 16.9200 -0.2500 Search Minerals Inc. SMY 10 0.1450 0.1450 0.1450 -0.0100 SNC - LAVALIN GROUP INC. SNC 46 22.9000 22.5100 22.7900 -0.5200 Silver Range Resources Ltd. SNG 4 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 6 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 2 2.7600 2.7600 2.7600 +0.0500 Solar Alliance Energy Inc. SOLR 19 0.0750 0.0750 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 8 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 4.7300 4.6500 4.6700 -0.0900 Southern Energy Corp. SOU 409 1.3300 1.1700 1.2100 -0.1200 SUNOPTA, INC. SOY 21 9.1000 8.8700 9.0700 +0.0900 Spanish Mountain Gold Ltd. SPA 8 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 58 11.7800 11.5000 11.5500 -0.2800 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 7 0.1450 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 7 0.0850 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 27.5000 27.1600 27.2000 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 12.3800 11.8300 11.8300 -1.9100 SANDSTORM GOLD LTD. SSL 124 8.0300 7.8400 7.9400 -0.2000 SSR Mining Inc. SSRM 543 24.0900 23.6300 23.8800 -0.2700 Southern Silver Exploration Corp. SSV 34 0.2550 0.2200 0.2200 -0.0200 Summa Silver Corp. SSVR 40 0.8000 0.7400 0.7500 -0.0600 Sangoma Technologies Corporation STC 10 10.0000 10.0000 10.0000 +0.0500 STEP Energy Services Ltd. STEP 119 5.3100 4.8100 4.9400 -0.1200 Stelmine Canada Ltd. STH 9 0.2000 0.2000 0.2000 -0.0050 STELCO HOLDINGS INC. STLC 70 37.3200 36.3100 37.1700 +0.5900 STANTEC INC. STN 8 56.1900 55.8200 55.8200 -0.4200 Standard Uranium Ltd. STND 40 0.0950 0.0900 0.0950 0.0000 South Star Battery Metals Corp. STS 0 0.1350 0.0000 SUNCOR ENERGY INC. SU 2517 52.2800 50.5000 50.9800 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.4000 0.4000 0.4000 +0.0300 Northern Superior Resources Inc. SUP 5 0.5800 0.5800 0.5800 0.0000 Surge Copper Corp. SURG 25 0.2050 0.1950 0.2000 +0.0050 Sernova Corp. SVA 380 1.2400 1.1300 1.1800 -0.0800 Silver One Resources Inc. SVE 20 0.2850 0.2600 0.2600 -0.0100 Storagevault Canada Inc. SVI 21 5.6300 5.5400 5.6300 +0.0300 SILVERCORP METALS INC. J SVM 142 3.4500 3.3200 3.3700 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.4600 10.4600 10.4600 -0.1700 SIERRA WIRELESS, INC. SW 5 28.3100 27.9600 28.0600 +0.2600 SLAM Exploration Ltd. SXL 4 0.0350 0.0000 SUPREMEX INC. SXP 0 3.5000 0.0000 Skyharbour Resources Ltd. SYH 12 0.3150 0.3150 0.3150 -0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0850 0.0000 TELUS CORPORATION T 904 29.9600 29.2000 29.3100 -0.6200 TRANSALTA CORPORATION TA 252 14.7500 14.4600 14.7400 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 3 3.8800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 Tajiri Resources Corp. TAJ 3 0.0600 0.0000 PetroTal Corp. TAL 407 0.8400 0.8200 0.8300 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0700 0.0000 TUCOWS INC. TC 20 61.3700 59.8700 60.0900 +0.2400 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 16.0100 15.6700 15.8400 +0.0400 Tricon Residential Inc. TCN 67 13.0000 12.6500 12.8300 -0.3700 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 445 4.4400 4.1000 4.1400 -0.2900 TORONTO-DOMINION BANK (THE) TD 1224 90.6600 88.7700 89.3500 -0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD Global Technology Leaders Index ETF TEC 52 20.9000 20.7400 20.8600 +0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.0400 6.9700 7.0300 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 477 52.2500 50.6800 51.1400 +0.4400 Telo Genomics Corp. TELO 2 0.3500 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.0200 9.0200 9.0200 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 8.1200 8.0200 8.0800 -0.1600 TFI INTERNATIONAL INC. TFII 724 99.1400 96.3100 97.8300 +1.2000 Triple Flag Precious Metals Corp. TFPM 1 16.9500 16.9500 16.9500 -0.1500 TD Active Global Enhanced Dividend ETF TGED 16 16.4400 16.4100 16.4100 -0.0600 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 96 5.8800 5.5500 5.6000 +0.0300 Trillium Gold Mines Inc. TGM 5 0.2900 0.2900 0.2900 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 17 2.9100 2.9100 2.9100 -0.0100 Thinkific Labs Inc. THNC 5 1.9000 1.8000 1.8500 +0.0700 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 44 0.1750 0.1600 0.1700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 9 104.3100 104.3100 104.3100 -0.7800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 16 30.5600 29.9800 30.0000 -0.0200 TASEKO MINES LIMITED TKO 76 1.8000 1.7800 1.7800 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 33 0.6100 0.5500 0.5500 -0.0700 TALON METALS CORP. J TLO 16 0.5000 0.5000 0.5000 -0.0300 Tilray Brands Inc. TLRY 226 4.2600 4.0300 4.0800 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.1400 30.1400 30.1400 -0.3900 Trigon Metals Inc. TM 4 0.2400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 37 17.0800 17.0000 17.0200 -0.9000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.1000 1.1000 1.1000 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.1000 6.0500 6.0700 -0.0700 TRX Gold Corporation TNX 15 0.4650 0.4500 0.4650 +0.0050 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 8 68.4750 68.4750 68.4750 -1.6750 Torq Resources Inc. TORQ 5 0.8400 0.8400 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.5400 8.3400 8.3400 -0.1600 TOURMALINE OIL CORP. TOU 673 74.3000 69.3300 70.3800 -4.8200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 9 42.8200 42.4500 42.4700 +0.5600 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 8 27.2100 27.1300 27.1500 +0.0900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 146 22.7900 21.8700 22.0200 -1.1200 TD Q Canadian Dividend ETF TQCD 3 14.8900 14.8800 14.8900 -0.1200 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 200 126.5500 124.2700 125.7400 +1.5500 TC ENERGY CORPORATION TRP 799 71.3600 69.7600 70.1500 -0.6900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 61 36.3400 35.7600 36.1600 +0.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 16.8300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 3.8800 3.8100 3.8600 -0.0900 Telesat Corporation TSAT 1 19.0400 19.0400 19.0400 +0.2800 Talisker Resources Ltd. TSK 15 0.2350 0.2250 0.2250 -0.0050 TREE ISLAND STEEL LTD. TSL 1 4.0700 4.0700 4.0700 -0.2400 Tier One Silver Inc. TSLV 7 0.4550 0.4550 0.4550 +0.0150 Trisura Group Ltd. TSU 7 33.0900 32.8700 33.0900 +0.0500 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 68 22.7200 22.3200 22.4200 -0.2100 Titanium Transportation Group Inc. TTR 5 2.3400 2.2600 2.2600 -0.0300 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.0200 10.0200 10.0200 -0.2500 TREVALI MINING CORPORATION J TV 96 0.6100 0.5800 0.6100 +0.0300 Three Valley Copper Corp. TVC 5 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1279 6.1700 5.7300 5.7800 -0.2200 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 199 1.5900 1.5200 1.5400 -0.0500 Tower Resources Ltd. TWR 38 0.3200 0.3050 0.3150 +0.0100 CI Tech Giants Covered Call ETF TXF 17 15.3500 15.3200 15.3500 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 12 12.1900 11.9100 11.9600 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 6 1.3500 1.3100 1.3100 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 5 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 73 11.2500 10.5900 10.8600 -0.2400 Sprott Physical Uranium Trust U.UN 295 14.5600 13.6800 14.0200 -0.4100 Ucore Rare Metals Inc. UCU 5 0.7300 0.7300 0.7300 -0.0300 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 11.8500 11.8500 11.8500 -0.8200 UEX CORPORATION J UEX 5002 0.3650 0.3300 0.3400 -0.0200 UGE International Ltd. UGE 4 0.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 11 27.7500 27.3000 27.7200 +0.3500 Uranium Royalty Corp. URC 34 3.4500 3.2300 3.3100 -0.1200 UR-ENERGY INC. J URE 94 1.4900 1.4300 1.4300 -0.0700 Americas Gold and Silver Corporation USA 19 0.9100 0.9100 0.9100 +0.0300 Usha Resources Ltd USHA 5 0.3600 0.3600 0.3600 -0.0100 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 122 21.9900 21.8700 21.8700 -0.2300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 3 18.1400 18.1400 18.1400 -0.2900 Vanguard Balanced ETF Portfolio VBAL 106 26.4600 26.1500 26.2300 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 45 23.3000 23.1900 23.1900 -0.4800 VERSABANK J VBNK 1 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 22.2100 22.1300 22.1300 -0.2200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 22.3200 22.2800 22.2800 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 48 43.4800 42.8100 42.8900 -0.4900 Vitreous Glass Inc. VCI 2 4.8400 4.8400 4.8400 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 131 40.1700 39.5000 39.5000 -0.3400 Vanguard Conservative ETF Portfolio VCNS 30 25.0700 24.8400 24.8400 -0.1900 Vizsla Copper Corp. VCU 2 0.1150 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 33.4600 33.4600 33.4600 -0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 158 44.4600 43.5500 43.7300 -0.4700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.6800 32.6700 32.6700 +0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.9900 43.9500 43.9900 -0.1800 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 80 31.1900 31.0000 31.0700 +0.1100 The Very Good Food Company Inc. VERY 36 0.4100 0.3550 0.3550 -0.0350 VERMILION ENERGY INC. VET 264 29.6100 27.5700 27.9800 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 86.6300 85.6700 86.1000 +0.2400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 3 13.0700 13.0700 13.0700 -0.5100 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 62.7400 62.0300 62.3900 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 47.1400 47.1400 47.1400 -0.1900 Vanguard Growth ETF Portfolio VGRO 312 27.8100 27.5800 27.5900 -0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.7200 0.0000 Vitalhub Corp. VHI 5 2.9200 2.8300 2.8300 -0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 7 0.1400 0.1400 0.1400 0.0000 Binovi Technologies Corp. VISN 1 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.6400 0.0000 Avivagen Inc. VIV 0 0.2000 0.0000 Vivo Cannabis Inc. VIVO 3 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.3700 20.3700 20.3700 -1.7000 Vision Lithium Inc. VLI 128 0.0850 0.0850 0.0850 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 17 0.7800 0.7800 0.7800 -0.0300 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Viemed Healthcare, Inc. VMD 10 7.2700 6.9300 7.0700 -0.1400 5N PLUS INC. VNP 59 1.4700 1.3800 1.4000 -0.0700 ValOre Metals Corp. VO 2 0.3700 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 118 2.0650 1.8300 1.9800 -0.0200 VentriPoint Diagnostics Ltd. VPT 48 0.2900 0.2650 0.2850 -0.0200 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.9900 29.6800 29.7100 -0.5100 Vanguard Retirement Income ETF VRIF 9 22.8100 22.8100 22.8100 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.2300 22.2300 22.2300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.4800 22.4700 22.4700 -0.2300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 62.5900 62.3900 62.3900 +0.1300 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 5 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 66.0800 65.8400 65.8400 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 68.2100 68.0700 68.0700 -0.1900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 42.1600 42.1600 42.1600 -1.0000 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 Voxtur Analytics Corp. VXTR 188 0.8100 0.7600 0.7900 +0.0100 Vizsla Silver Corp VZLA 14 1.7100 1.6600 1.6600 -0.0400 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 109 154.4700 151.8300 152.0300 -1.9700 WHITECAP RESOURCES INC. J WCP 1680 11.8900 11.2100 11.3500 -0.2700 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 158 12.6900 12.3200 12.4300 -0.1900 The Westaim Corporation WED 1 2.4400 2.4400 2.4400 -0.0500 CANOPY GROWTH CORPORATION J WEED 935 4.4200 4.2000 4.3100 +0.0900 Canopy Growth Corporation Warrants WEED.WT 10 0.0350 0.0350 0.0350 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 437 1.7100 1.6600 1.6600 -0.0500 WELL Health Technologies Corp. WELL 158 3.4200 3.2700 3.2900 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 63 108.4100 105.1500 105.7100 +1.0000 Wellfield Technologies Inc WFLD 2 0.5600 0.0000 White Gold Corp. WGO 2 0.4800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5000 0.0000 WildBrain Ltd. WILD 3 2.4000 2.3600 2.3800 +0.0400 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 4 22.0000 21.4800 21.7500 -0.0300 Willow Biosciences Inc. WLLW 0 0.1950 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.2500 0.2500 0.2500 0.0000 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 11 0.2850 0.2800 0.2850 -0.0150 WESTON LTD. GEORGE WN 6 146.3200 146.3200 146.3200 -1.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WINPAK LIMITED WPK 0 39.6300 0.0000 Wheaton Precious Metals Corp. WPM 176 51.6800 49.8400 50.4000 -1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.4200 1.4100 1.4200 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1060 0.0450 0.0450 0.0450 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 65 2.0400 1.9400 1.9500 -0.1300 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 51 139.9700 137.8300 138.8700 +0.4500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 31.6000 30.9800 31.6000 +0.0500 West Vault Mining Inc. WVM 0 1.1900 0.0000 Water Ways Technologies Inc. WWT 55 0.2150 0.1950 0.1950 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 41 24.4000 24.4000 24.4000 -0.2600 TMX GROUP LIMITED X 5 133.2300 133.2300 133.2300 -1.5400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 9 1.6400 1.5300 1.5600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 29.2000 0.0000 iShares Core Balanced ETF Portfolio XBAL 70 23.7000 23.4500 23.5400 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 90 26.9100 26.7800 26.7900 -0.1900 Xebec Adsorption Inc. XBC 47 0.7600 0.7500 0.7500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.1500 19.0400 19.1400 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 111 18.6500 18.5700 18.5900 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.5100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 25 19.6200 19.6100 19.6100 -0.7700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 18.7300 18.1900 18.3300 -0.5000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 56.0800 56.0800 56.0800 +0.1900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 33.5300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 153 24.2400 23.8100 23.8800 -0.3100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.9500 23.9500 23.9500 -1.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 198 28.3400 27.9200 28.0200 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 28.8200 28.7400 28.7400 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2561 17.8000 16.9700 17.1200 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 56 26.7600 26.4800 26.4800 -0.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 115 23.1000 22.9200 23.0600 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.6300 24.3300 24.3300 -1.3600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 8 30.3700 30.3500 30.3500 -3.2500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.7900 24.6800 24.7900 -0.2600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 45.4700 45.3400 45.3900 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 95 20.0400 20.0400 20.0400 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 9 31.6200 31.6200 31.6200 -4.2400 iShares Core Canadian Government Bond Index ETF XGB 95 18.7000 18.5800 18.5800 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 106 17.9500 17.7700 17.8200 -0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 22.0800 22.0500 22.0700 -0.7100 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.2000 18.2000 18.2000 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 65.5700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.8400 15.6000 15.7900 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 326 31.6900 31.1200 31.2600 -0.2900 ISHARES INDIA INDEX ETF UN XID 2 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2700 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 27.9800 27.6500 27.7100 -0.1800 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 30.9700 30.5100 30.5100 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2528 30.2800 29.8000 29.8900 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 73 18.7600 18.6600 18.6600 -0.2700 Auxly Cannabis Group Inc. XLY 402 0.1150 0.1100 0.1150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.5300 0.0000 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 1 29.6100 29.6100 29.6100 -0.1100 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 0 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 59.5400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.9100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.5400 42.2800 42.2800 -2.1700 iShares High Quality Canadian Bond Index ETF XQB 4 18.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 88.2200 88.0900 88.0900 -4.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.3900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 17.0500 16.9100 16.9300 -0.2000 XORTX Therapeutics Inc. XRTX 0 2.0800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 25.6400 25.6400 25.6400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 17.3800 17.3800 17.3800 -0.7500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 46 17.7600 17.7500 17.7600 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 2 24.1900 24.1900 24.1900 -1.4700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 405 40.5100 39.7600 40.0800 -0.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 77.6100 77.1500 77.2800 -0.8200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 18.7200 18.7200 18.7200 -0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 38.7000 38.5600 38.5600 -0.5000 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 37 34.3000 33.6600 33.9700 -0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.3700 8.3700 8.3700 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.5000 10.3900 10.4200 -0.0600 X-Terra Resources Inc. XTT 0 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 107 60.6700 60.0500 60.2900 +0.0900 iShares Core S&P 500 Index ETF XUS.U 77 47.6400 46.8300 47.1500 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 64 31.5000 30.8300 30.8400 -0.5300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 59.5100 59.4700 59.4700 -0.8200 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.3500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.2500 0.2500 0.2500 +0.0200 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 152 3.8200 3.5900 3.6500 -0.1700 Gold Terra Resource Corp. YGT 5 0.1850 0.1850 0.1850 +0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 29 0.9800 0.9800 0.9800 -0.0200 YAMANA GOLD INC. YRI 652 6.7700 6.5300 6.6400 -0.1100 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 13.3800 13.2900 13.2900 -0.0700 BMO Balanced ETF ZBAL 3 31.6500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 28.3500 28.3500 28.3500 +0.3500 BMO Corporate Bond Index ETF ZCB 13 44.2400 44.2400 44.2400 -0.0900 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 21 16.7400 16.4700 16.6500 +0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 100 14.2300 14.0900 14.1100 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 201 26.6600 26.4000 26.4300 -0.2600 BMO Core Plus Bond Fund ZCPB 0 27.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.0000 12.9900 12.9900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 14.0400 14.0100 14.0200 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 48.5400 48.5400 48.5400 -0.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 23.0000 22.8200 22.9000 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 170 19.9700 19.6600 19.7200 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 14 33.0300 33.0300 33.0300 -0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 83 17.5200 17.3400 17.3900 -0.5400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1033 36.0700 35.5500 35.7100 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 19.1600 19.0700 19.1600 -0.1700 Zentek Ltd ZEN 12 2.3700 2.2600 2.2600 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 69.8200 68.3300 68.3300 -1.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 26.8500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 129 13.1800 13.0900 13.0900 -0.4800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 13.9000 13.8700 13.8700 -0.1000 BMO SIA Focused North American Equity Fund ZFN 4 41.6600 41.6600 41.6600 -0.6400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.2500 13.2500 13.2500 -0.0300 BMO Gov Bond Index ETF ZGB 38 44.0900 44.0600 44.0600 -0.7600 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 6 42.7500 42.7500 42.7500 -1.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 20 33.4800 33.3800 33.3800 -1.9900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.3500 16.3500 16.3500 -0.0400 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 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 35 29.3700 29.1200 29.3700 -2.8000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 38.7200 38.3500 38.4400 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 14.3700 14.3300 14.3300 -0.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 44.6500 43.9500 43.9500 -0.5100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.1400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 51.1000 49.9400 49.9400 -1.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.7700 12.6300 12.6300 -0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 26.6100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 11 26.6200 26.3800 26.5200 +0.0700 BMO Premium Yield USD ZPAY.U 1 27.0900 27.0900 27.0900 -0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 100 10.5200 10.4600 10.4800 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.1800 18.1800 18.1800 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 81.9100 81.3100 81.3100 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 22.9500 22.7900 22.7900 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.2600 15.2600 15.2600 -0.4300 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 53.2700 53.2300 53.2300 +0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 41.2600 41.1100 41.1100 -0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.8000 48.8000 48.8000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.0700 0.0000 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 17 53.7600 53.4600 53.4600 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.8200 0.0000 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 47.5700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 25.9400 25.9400 25.9400 -0.5700 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.8800 22.7200 22.7200 -0.3100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 138 19.6900 19.4400 19.5100 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.3700 18.0700 18.1700 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 18.0900 18.0000 18.0900 -0.4500 BMO Global High Dividend Covered Call ETF ZWG 28 27.1000 26.8000 26.8000 -1.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 20.4800 20.3200 20.3200 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.9400 0.0000 BMO Covered Call US Banks ETF ZWK 31 25.4400 25.3400 25.3400 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 1 14.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.0100 19.0100 19.0100 -0.1600 BMO Covered Call Technology ETF CAD Units ZWT 1 24.0400 24.0400 24.0400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 214 12.8700 12.5400 12.5900 -0.2700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 25.3700 24.7600 24.9000 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 80,035 Total Volume: 21,693,011 Total Value: $347,798,310 Advanced: 229 Declined: 824 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.