Pure Trading Daily Market Summary June 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2200 0.2100 0.2100 -0.0150 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 302 8.7500 8.3300 8.4000 -0.6200 Azincourt Energy Corp. AAZ 142 0.0700 0.0700 0.0700 0.0000 AbraSilver Resource Corp ABRA 34 0.3400 0.3300 0.3300 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 23 10.6200 10.4000 10.4000 -0.1300 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.6900 1.6900 1.6900 -0.8300 BARRICK GOLD CORPORATION ABX 1632 25.6500 25.0500 25.1000 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1214 17.6900 16.9800 17.5700 +0.1400 Aurora Cannabis Inc. ACB 161 1.7900 1.6700 1.6800 -0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 42.2500 41.5500 42.2000 +0.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 23.5000 22.4800 23.4900 -0.3800 Alaris Equity Partners Income Trust AD.UN 6 16.6600 16.6600 16.6600 +0.0900 Arctic Star Exploration Corp. ADD 26 0.0750 0.0750 0.0750 -0.0150 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.0800 0.0000 Anfield Energy Inc. AEC 995 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 252 67.6800 65.3500 65.3500 -1.0900 AETERNA ZENTARIS INC. AEZS 0 0.2400 0.0000 Automotive Finco Corp. AFCC.H 0 1.7000 0.0000 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 1464 0.8100 0.7550 0.7600 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 10 30.9100 30.4100 30.4100 -0.9200 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.3000 6.2700 6.2700 0.0000 ALAMOS GOLD INC. J AGI 43 9.4800 9.3000 9.3900 -0.1100 Aleafia Health Inc. AH 31 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.7900 11.6400 11.7500 -0.0900 ALTUS GROUP LIMITED AIF 5 44.6600 43.9900 44.2100 +0.0500 AIMIA INC. AIM 30 4.3000 4.1600 4.1700 -0.1200 Clean Air Metals Inc. AIR 15 0.1600 0.1550 0.1550 -0.0200 Allkem Limited AKE 4 9.0700 8.9500 8.9500 -0.3000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.9900 1.9800 1.9800 -0.0800 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 397 27.2500 25.4500 26.2100 -0.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 14 0.7500 0.7500 0.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 19 18.8800 18.4500 18.4600 -0.8000 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 22 6.2600 5.8800 6.2400 +0.1200 AnalytixInsight Inc. ALY 2 0.3600 0.0000 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 21 4.0900 3.8800 3.9000 -0.2900 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3100 0.3100 0.3100 +0.0050 AM RESOURCES CORP AMR 2 0.0700 0.0000 Amex Exploration Inc. AMX 2 1.9400 1.9400 1.9400 0.0000 American Manganese Inc. AMY 5 0.5600 0.5600 0.5600 0.0000 Arena Minerals Inc. AN 119 0.4200 0.4050 0.4200 -0.0050 Andlauer Healthcare Group Inc. AND 7 42.0000 41.5300 41.5600 +0.0900 Anaergia Inc. ANRG 1 6.1500 0.0000 AFRICA OIL CORP. J AOI 125 2.1800 2.1200 2.1300 -0.1200 Ascot Resources Ltd. AOT 66 0.6000 0.5700 0.5700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 34.6400 34.0900 34.2900 -0.1600 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.0600 12.8700 12.9700 -0.1200 APTOSE BIOSCIENCES INC. APS 1 1.0800 1.0800 1.0800 -0.0100 Apex Resources Inc. APX 7 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 559 17.3000 16.9500 17.1900 +0.1600 ARGONAUT GOLD INC. J AR 1422 0.8500 0.7800 0.7900 -0.0500 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 48 13.6800 13.3800 13.3900 -0.3900 AMERIGO RESOURCES LTD. J ARG 3 1.4600 0.0000 Aris Gold Corporation ARIS 1 1.7600 0.0000 Aranjin Resources Ltd. ARJN 2 0.0400 0.0000 ARHT Media Inc. ART 10 0.2000 0.1900 0.1900 -0.0100 Artemis Gold Inc. ARTG 10 5.9800 5.6300 5.6300 -0.1600 ARC RESOURCES LTD. ARX 1376 16.9400 16.2200 16.5200 -1.1800 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.7800 0.7800 0.7800 -0.0500 Algoma Steel Group Inc ASTL 14 12.4300 12.2400 12.2700 -0.0800 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 8 3.0600 2.9600 2.9600 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 35.6700 35.3900 35.3900 -0.6300 Alimentation Couche-Tard Inc. Class A ATD 372 53.9900 52.2700 53.3200 -0.2900 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 24670 2.6900 2.5500 2.5700 -0.3100 Altaley Mining Corporation ATLY 2 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 5 0.0400 0.0000 ATEX Resources Inc. ATX 164 0.7800 0.7800 0.7800 -0.0400 Atico Mining Corporation ATY 3 0.3650 0.0000 ARITZIA INC. SV ATZ 29 33.7400 33.2700 33.7000 -0.4000 Aurion Resources Ltd. AU 5 0.7200 0.7200 0.7200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.4850 0.0000 Aurcana Silver Corporation AUN 39 0.0850 0.0850 0.0850 -0.0100 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1170 0.1225 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 1 1.3000 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.8900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 12.1400 12.0000 12.0500 -0.1300 Acceleware Ltd. AXE 1 0.1300 0.0000 Alexco Resources Corp. AXU 598 0.8700 0.5900 0.6300 -0.4000 Aya Gold & Silver Inc. AYA 110 8.4600 8.0800 8.2500 -0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 3.9300 0.0000 Azimut Exploration Inc. AZM 3 1.1600 1.1200 1.1200 -0.0600 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 213 0.9700 0.7600 0.7800 -0.4100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 100 0.0900 0.0900 0.0900 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 315 56.8300 55.5800 56.3000 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.2200 26.2200 26.2200 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.5000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 56.6200 56.4000 56.6200 -0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 80 0.0600 0.0600 0.0600 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 313 7.0100 6.6700 6.9100 +0.1000 Brixton Metals Corporation BBB 410 0.1300 0.1200 0.1200 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 16 28.7900 26.8800 28.7900 +2.4400 BOMBARDIER INC. CL 'B' SV BBD.B 92 23.8400 23.0500 23.1700 -0.9600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 20 1.4600 1.4600 1.4600 -0.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 29.8300 29.3000 29.8300 -0.6100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 33.8700 33.2100 33.4400 -1.6400 BCE INC. BCE 535 62.6000 61.8500 62.1000 -0.4900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.1600 16.1600 16.1600 -0.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.7100 18.7100 18.7100 -0.7800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.0700 16.0700 16.0700 -0.3300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 Bear Creek Mining Corporation BCM 123 0.9900 0.9900 0.9900 +0.1000 BriaCell Therapeutics Corp. BCT 5 7.2900 7.0800 7.2000 -0.0900 Bell Copper Corporation BCU 18 0.2200 0.2200 0.2200 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 2 28.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.9900 3.8900 3.9000 -0.1600 BIRD CONSTRUCTION INC. BDT 8 8.3100 8.2400 8.2700 -0.0400 Belmont Resources Inc. BEA 3 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 42.5500 42.1200 42.5500 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 23.9800 23.9800 23.9800 +0.3300 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 43.3200 42.9600 43.2100 -0.1900 Brookfield Renewable Corporation A Exch BEPC 55 44.0700 43.5400 43.8700 -0.3500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 66 9.5500 9.1000 9.1300 -0.1700 Bayhorse Silver Inc. BHS 22 0.0450 0.0400 0.0450 0.0000 Braveheart Resources Inc. BHT 0 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 47.7900 46.7700 47.1800 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 43 53.0600 52.4400 52.9000 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 749 9.3200 8.7000 9.1900 -0.4000 Ninepoint Bitcoin ETF BITC 0 8.1900 0.0000 Ninepoint Bitcoin ETF BITC.U 1 6.0500 6.0500 6.0500 -0.2800 Bitfarms Ltd. BITF 21 1.7900 1.7000 1.7000 -0.0900 BetaPro Inverse Bitcoin ETF BITI 147 25.1800 24.0500 24.8700 +1.2000 BetaPro Inverse Bitcoin ETF USD BITI.U 2 19.0400 18.9700 19.0400 +0.5200 BLOCKCHAINK2 CORP BITK 0 0.1100 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.7500 13.5600 13.6800 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 0 10.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 7 20.1500 19.8000 20.0300 +0.2400 BALLARD POWER SYSTEMS INC. BLDP 246 8.6700 8.1400 8.3900 +0.0300 BELLUS HEALTH INC. BLU 28 10.6200 10.3400 10.4600 -0.1300 BORALEX INC. CL 'A' BLX 46 41.9600 40.8500 41.8200 +1.1000 BANK OF MONTREAL BMO 451 125.9400 124.9100 125.2100 -2.1300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 400 24.9400 24.9400 24.9400 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 0 16.9900 0.0000 BONTERRA ENERGY CORP. BNE 11 9.4600 9.1900 9.2400 -0.5400 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1208 79.3400 77.9200 77.9200 -2.2500 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 1.0200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 14.1500 13.9300 14.1000 -0.5000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.6000 14.4000 14.5800 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.3000 21.3000 21.3000 -0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8400 15.8400 15.8400 -2.8100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4500 0.0000 Blackrock Silver Corp. BRC 68 0.6200 0.6100 0.6150 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 13.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 16 17.2000 17.2000 17.2000 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 4 18.1500 18.1500 18.1500 -1.2000 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2200 0.2000 0.2100 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 36 0.1600 0.1400 0.1450 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 31 0.8300 0.8000 0.8200 +0.0100 BELO SUN MINING CORP. J BSX 10 0.3000 0.2950 0.2950 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.6300 3.6100 3.6200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 69 4.1100 3.9700 3.9800 -0.1700 Purpose Bitcoin ETF Hedged BTCC.B 75 3.9300 3.8100 3.8200 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 20 4.0100 3.7300 3.7300 -0.2000 3iQ CoinShares Bitcoin ETF BTCQ 17 4.4300 4.3000 4.3500 -0.1600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 34 4.0200 3.8600 3.8600 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 3.8700 3.7800 3.8100 -0.1900 Purpose Bitcoin Yield ETF BTCY 12 3.3500 3.3500 3.3500 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 21 3.6200 3.5600 3.5600 -0.2000 BAYTEX ENERGY CORP. BTE 31311 6.6200 6.2700 6.3000 -0.8700 B2GOLD CORP. J BTO 1119 4.8600 4.6900 4.7200 -0.0400 Bonterra Resources Inc. BTR 8 0.9900 0.9900 0.9900 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 10 0.6000 0.5800 0.5800 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 9.7800 9.7800 9.7800 +0.0200 Boyd Group Services Inc. BYD 10 126.0900 125.7700 125.9300 -1.3700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5000 0.0000 Banyan Gold Corp. BYN 39 0.5000 0.4850 0.4900 -0.0075 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 150 30.3200 29.5600 30.0100 -0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.8000 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 20.1200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 45.0800 44.0800 44.0800 -0.2100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 10.1000 10.0300 10.0600 -0.1300 Horizons High Interest Savings ETF CASH 11 50.0500 50.0500 50.0500 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8100 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.1250 0.1250 0.1250 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 11 17.2200 17.2200 17.2200 +0.0500 CABRAL GOLD INC. CBR 15 0.2600 0.2550 0.2550 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 18 90.3500 88.1300 89.4500 -1.1900 Commerce Resources Corp. CCE 4 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 57.6300 56.7000 57.6300 -0.4900 CAMECO CORPORATION CCO 205 27.5200 26.5600 27.4200 -0.8700 Canada Silver Cobalt Works Inc. CCW 40 0.1350 0.1300 0.1300 -0.0150 Ceridian HCM Holding Inc. CDAY 1 57.7100 57.7100 57.7100 -0.8700 Manulife Smart Dividend ETF CDIV 129 12.1400 12.0800 12.0800 -0.1900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 29.7100 29.5700 29.5800 -0.3700 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.3200 1.3200 1.3200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 22.7700 22.7700 22.7700 -0.1600 Coelacanth Energy Inc. CEI 43 0.5800 0.5800 0.5800 -0.0400 Constantine Metal Resources Ltd. CEM 5 0.3250 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.7000 0.6600 0.6800 -0.0100 CES Energy Solutions Corp. CEU 182 2.4300 2.3400 2.3400 -0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 14.7200 14.6800 14.6800 -0.2100 CANACCORD GENUITY GROUP INC. CF 26 8.7150 8.5100 8.5300 -0.2200 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 34 23.0600 22.5100 22.7600 0.0000 CALFRAC WELL SERVICES LTD. CFW 36 4.8500 4.5600 4.7200 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5300 0.0000 CENTERRA GOLD INC. CG 102 9.3200 8.9900 9.0800 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 15.0600 15.0600 15.0600 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1900 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.5500 21.5500 21.5500 +0.2600 CINEPLEX INC. CGX 47 11.1700 10.7600 11.1000 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 3 11.1000 11.1000 11.1000 +0.1200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 8.7000 0.0000 CALIAN GROUP LTD. CGY 1 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 7.7600 7.6000 7.7500 -0.0200 China Education Resources Inc. CHN 1 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.6400 13.5200 13.5400 -0.2300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 3.3100 3.2800 3.3100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 388 4.9400 4.8000 4.8200 -0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.8500 11.8300 11.8300 -0.1600 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 133.8900 133.8900 133.8900 -1.9200 CI Global Infrastructure Private Pool ETF CINF 1 22.0600 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 14.1800 13.9600 13.9700 -0.2100 CARDINAL ENERGY LTD. J CJ 1672 7.8500 7.5300 7.6800 -0.5100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 4.0600 3.9400 3.9600 -0.1300 CARGOJET INC. CJT 20 140.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 16.7000 16.6700 16.7000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.6200 16.5900 16.5900 +0.0300 Clip Money Inc. CLIP 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 22 12.7800 12.6600 12.6600 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1300 64.8200 64.2700 64.3000 -1.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.1400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 292 0.0850 0.0850 0.0850 -0.0050 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 4.5900 4.5600 4.5700 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 324 1.9800 1.8700 1.9000 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 Canada Nickel Company Inc. CNC 12 1.6700 1.5800 1.5800 -0.1300 CANACOL ENERGY LTD. J CNE 32 2.7100 2.6600 2.6700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1288 68.8600 66.6100 67.3300 -3.6400 CANADIAN NATIONAL RAILWAY CO. CNR 329 143.7700 140.0000 142.2500 +1.2000 Contagious Gaming Inc. CNS 1 0.0350 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 67.4200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 417 91.7300 88.7300 91.1200 +1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 12.3100 12.2200 12.2500 -0.1100 CRESCENT POINT ENERGY CORP. CPG 4309 10.3500 9.8100 9.8400 -0.9700 Copperleaf Technologies Inc. (W.I.) CPLF 14 6.0700 5.9500 6.0700 -0.1200 CAPITAL POWER CORPORATION CPX 43 44.8000 43.6700 44.5600 +0.4700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.3100 0.0000 CREW ENERGY INC. CR 357 4.9600 4.6600 4.8600 -0.3100 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 8 1.7900 1.7100 1.7100 -0.1000 Critical Elements Lithium Corporation CRE 3 1.4400 1.4400 1.4400 +0.0200 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 31 3.7200 3.5800 3.6100 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.9700 15.8200 15.8200 -0.1400 CareRx Corporation CRRX 28 3.9500 3.9500 3.9500 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.8200 15.8000 15.8200 -0.2000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 2607 3.9400 3.6750 3.8400 -0.3500 CI High Interest Savings ETF CSAV 7 50.1000 50.1000 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 11.2500 11.0600 11.2500 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0500 0.0450 0.0450 -0.0150 CryptoStar Corp. CSTR 28 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1832.5800 1832.5800 1832.5800 -25.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 165.1400 164.6400 164.6400 -2.3800 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 152 5.7000 5.4200 5.4700 -0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 37.1200 36.3700 36.9400 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.4300 20.4300 20.4300 -0.2300 CubicFarm Systems Corp. CUB 65 0.4500 0.3750 0.4250 -0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.5000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.7900 1.7900 1.7900 -0.2300 Cornish Metals Inc. CUSN 15 0.4200 0.3750 0.3800 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8900 0.0000 CENOVUS ENERGY INC. CVE 5306 25.4100 23.7800 25.1200 -0.8400 Cenovus Energy Inc. Wts. CVE.WT 3 18.8400 18.3100 18.8400 -0.5500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.7200 0.0000 Canalaska Uranium Ltd. CVV 1 0.3100 0.0000 Cematrix Corporation CVX 22 0.2150 0.1950 0.1950 -0.0200 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 53 26.9400 26.4000 26.4300 -0.6700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 100 1.1400 1.0800 1.0900 0.0000 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 16.3800 15.9100 16.3800 -0.2800 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.1550 0.0000 Cypress Development Corp. CYP 25 1.3600 1.2700 1.2700 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 19.8000 19.5300 19.6400 -0.0500 Arianne Phosphate Inc. DAN 8 0.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 133 21.3500 21.3300 21.3500 0.0000 Doman Building Materials Group Ltd. DBM 64 6.1900 6.0000 6.1000 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3900 1.3800 1.3900 0.0000 Docebo Inc. DCBO 7 38.5800 37.5000 38.5800 +3.4100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6100 17.6100 17.6100 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 18.1300 18.1300 18.1300 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.1400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 4 0.0450 0.0000 Defiance Silver Corp. DEF 32 0.3350 0.3200 0.3200 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 4.4900 4.4300 4.4400 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7500 9.7300 9.7300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 86 8.1300 8.0400 8.1000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.7300 9.7100 9.7300 +0.0100 Definity Financial Corporation DFY 32 33.8100 32.9200 33.6700 +0.6300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 5 1.5100 1.5100 1.5100 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 5.6700 5.3400 5.3400 -0.4900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.7300 9.7000 9.7200 -0.0100 Discovery Harbour Resources Corp. DHR 362 0.0050 0.0050 0.0050 -0.0850 DRI Healthcare Trust DHT.UN 2 7.2100 0.0000 Star Diamond Corporation DIAM 158 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.4700 6.4700 6.4700 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 118 12.2200 12.0500 12.0600 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.5900 2.5700 2.5800 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.0200 13.0000 13.0000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1200 0.0000 Desert Mountain Energy Corp. DME 6 2.6600 2.6000 2.6200 -0.0200 DMG Blockchain Solutions Inc. DMGI 4 0.2600 0.0000 DENISON MINES CORP. DML 554 1.3300 1.3000 1.3000 -0.0700 DELTA 9 CANNABIS INC DN 0 0.1950 0.0000 Dye & Durham Limited DND 19 22.7200 22.2200 22.5500 -0.3300 DYNACOR GOLD MINES INC. J DNG 57 2.9900 2.9600 2.9600 -0.0900 Dentalcorp Holdings Ltd. DNTL 8 11.0000 10.9600 10.9700 -0.1900 CloudMD Software & Services Inc DOC 16 0.4400 0.0000 DOLLARAMA INC. DOL 155 75.1800 72.6000 74.2700 +0.7400 BRP INC. SV DOO 27 82.0000 80.7500 80.7500 -0.6400 DUNDEE PRECIOUS METALS INC. DPM 30 7.4200 7.1800 7.1800 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.2500 8.1800 8.1800 +0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 31.9400 30.9300 31.5100 -0.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 1.3700 1.2800 1.2900 -0.0800 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 79.1000 79.1000 79.1000 +0.3600 Discovery Silver Corp. DSV 250 1.4200 1.3800 1.4100 -0.0400 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 13 0.6600 0.6600 0.6600 -0.0100 Dynamic Active Tactical Bond ETF DXB 3 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 30.8800 30.8800 30.8800 -0.0600 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 40.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 20.9600 20.7100 20.7100 -0.1900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.6900 5.6300 5.6400 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 121 10.1000 9.6800 9.7200 -0.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 7.6900 7.6900 7.6900 -0.3700 ECN CAPITAL CORP. ECN 81 5.8500 5.6200 5.8400 +0.0100 Emerge Commerce Ltd. ECOM 45 0.1950 0.1850 0.1950 -0.0050 Cartier Resources Inc. ECR 15 0.1100 0.1100 0.1100 0.0000 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.6700 4.5000 4.5000 -0.1500 SPECTRAL MEDICAL INC. EDT 4 0.4000 0.0000 Endeavour Mining plc EDV 281 29.2200 28.3100 28.4300 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 353 13.2700 12.9800 13.1700 -0.0300 ENERGY FUELS INC. J EFR 149 6.9000 6.6600 6.7700 -0.3900 ENERFLEX LTD. EFX 24 6.6100 6.3400 6.3500 -0.4400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 14 2.9300 2.7800 2.7900 -0.0700 Eguana Technologies Inc. EGT 41 0.2350 0.2200 0.2200 -0.0250 EXCHANGE INCOME CORPORATION EIF 11 42.6000 42.2000 42.5000 -0.6100 E Automotive Inc. EINC 0 5.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 12.5100 12.4300 12.4900 -0.2200 Electra Battery Materials Corporation ELBM 27 4.4000 4.0500 4.2000 -0.1800 ELDORADO GOLD ELD 50 9.6300 9.3400 9.3400 -0.1100 Silver Elephant Mining Corp. ELEF 12 0.5000 0.5000 0.5000 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.6300 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2000 0.2000 0.2000 -0.0050 EMERA INCORPORATED EMA 250 58.6200 57.2800 58.5200 +0.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Giyani Metals Corp. EMM 10 0.3750 0.3700 0.3700 0.0000 Giyani Metals Corp. Warrants EMM.WT 5 0.3050 0.3050 0.3050 +0.1350 Emerita Resources Corp. EMO 53 1.2700 1.1500 1.2700 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 38.4200 37.1000 37.2300 -3.6500 Emergent Metals Corp EMR 5 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6300 2.5600 2.6300 +0.1700 ENBRIDGE INC. ENB 2101 53.7500 52.2000 53.4600 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 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 3 23.4500 23.4500 23.4500 -0.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 18.6100 18.6100 18.6100 -0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.5200 17.5200 17.5200 -0.4400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 27.3100 26.5500 26.9500 +0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 34 14.8700 14.4800 14.8400 -0.0700 E Split Corp. Pr. ENS.PR.A 4 10.1800 10.1700 10.1700 0.0000 Entourage Health Corp ENTG 5 0.0450 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 6 55.0800 54.7300 55.0800 -0.4000 Invesco S&P 500 Equal Weight Index ETF EQL 32 26.4000 26.2700 26.2700 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 24.2800 24.2800 24.2800 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 12 0.0800 0.0000 Equinox Gold Corp. EQX 59 7.1600 6.8900 6.8900 -0.1500 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 451 18.5100 17.2600 17.9200 -1.4900 ERO COPPER CORP ERO 20 12.3000 12.0600 12.0900 -0.8100 ESE Entertainment Inc. ESE 4 0.7000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 25.9500 25.9500 25.9500 +0.1200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 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 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 3.6000 3.4300 3.5300 -0.2200 Eskay Mining Corp. ESK 1 1.8800 1.8800 1.8800 -0.1200 EURO SUN MINING INC. J ESM 25 0.1400 0.1400 0.1400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4050 0.4050 0.4050 -0.0150 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9900 12.9900 12.9900 -0.0100 Evolve Cryptocurrencies ETF ETC 26 4.5000 4.5000 4.5000 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 4.7500 4.5200 4.5700 -0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 5.1200 4.8600 4.9100 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.2100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 5.7300 5.5500 5.5500 -0.4300 3iQ CoinShares Ether ETF USD ETHQ.U 14 4.3900 4.2800 4.3900 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 2 5.0600 4.9100 4.9100 -0.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 72 5.2700 4.9500 5.0300 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 5.0200 4.8200 4.8200 -0.3800 Purpose Ether Yield ETF ETHY 40 2.1600 2.1200 2.1200 -0.1400 Purpose Ether Yield ETF ETHY.B 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3500 0.0000 E3 Metals Corp. ETMC 3 1.7000 1.7000 1.7000 -0.0400 Encore Energy Corp. EU 38 1.1400 1.1200 1.1300 -0.0600 EV NICKEL INC EVNI 0 0.3600 0.0000 East West Petroleum Corp. EW 3 0.0550 0.0000 EXTENDICARE INC. EXE 57 6.9500 6.8500 6.9500 -0.0100 Exro Technologies Inc. EXRO 5 1.2400 1.2000 1.2000 -0.0300 Fire & Flower Holdings Corp. FAF 4 2.8800 2.8800 2.8800 +0.4000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5000 2.4700 2.4900 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 20 9.1200 8.7100 8.8300 -0.4500 Fidelity Advantage Bitcoin ETF USD FBTC.U 13 7.0000 6.9900 6.9900 -0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.7900 11.6800 11.7900 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 9 21.6600 21.6600 21.6600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 1 28.2000 28.2000 28.2000 -0.2900 Fidelity Canadian Low Volatility Index ETF FCCL 1 29.7800 29.7800 29.7800 +0.1800 Fidelity Canadian Momentum Index ETF FCCM 1 9.0200 9.0200 9.0200 -1.0200 Fidelity Canadian Value Index ETF FCCV 74 12.4500 12.3500 12.4300 -0.2100 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 22.2700 22.1100 22.2700 +0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 22.3600 22.3200 22.3200 +0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 7 27.7900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 843 14.8300 14.6900 14.7300 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 936 0.6600 0.6400 0.6500 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 27.4700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 37.4200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3100 0.0000 Facedrive Inc. FD 5 0.5400 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 32.8100 32.8100 32.8100 -3.7100 Frontera Energy Corporation FEC 44 11.4800 10.6800 10.6800 -0.7600 Fjordland Exploration Inc. FEX 95 0.0650 0.0650 0.0650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 651.0500 630.2600 648.1400 +3.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.1000 20.1000 20.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5400 15.5400 15.5400 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9200 15.9200 15.9200 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.1000 17.1000 17.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.4500 20.3500 20.3500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.6300 21.5900 21.5900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 504.4400 486.0700 504.4400 +9.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 73 4.1700 4.0800 4.0800 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7100 9.7100 9.7100 -0.0300 CI Enhanced Government Bond ETF FGO 7 10.0000 10.0000 10.0000 +0.0300 CI Health Care Giants Covered Call ETF FHI 4 11.4600 11.2600 11.4600 +0.1600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 174 6.9300 6.9000 6.9100 -0.0800 CI Investment Grade Bond ETF FIG 70 9.3600 9.3400 9.3600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 10.9800 10.8600 10.8800 -0.1400 Filo Mining Corp. FIL 3 19.6200 19.3900 19.3900 -1.0900 Baselode Energy Corp. FIND 51 0.8000 0.7600 0.7600 -0.0700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 60 0.0550 0.0550 0.0550 -0.0050 Frontier Lithium Inc. FL 12 2.3800 2.3400 2.3400 -0.0500 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.3500 9.3500 9.3500 -0.1600 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4900 0.0000 Drone Delivery Canada Corp. FLT 15 0.6100 0.6100 0.6100 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 28.5000 0.0000 The Flowr Corporation FLWR 45 0.0200 0.0200 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 18 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1296 27.6700 26.5700 26.5700 -2.5600 Freeman Gold Corp. FMAN 2 0.4350 0.0000 Forum Energy Metals Corp. FMC 3 0.1050 0.0000 Focus Graphite Inc. FMS 45 0.2300 0.2200 0.2200 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 9 33.8000 33.4700 33.4900 -0.4500 FRANCO-NEVADA CORPORATION FNV 123 183.3300 180.2300 181.3100 -0.2600 Falcon Oil & Gas Ltd FO 10 0.1250 0.1250 0.1250 -0.0050 FOBI AI INC FOBI 13 0.4000 0.4000 0.4000 -0.0125 Foran Mining Corporation FOM 27 2.3500 2.1900 2.2400 -0.1700 Goodfood Market Corp FOOD 3 1.5100 1.4900 1.4900 -0.0400 Fortune Bay Corp. FOR 20 0.5000 0.4350 0.4400 -0.0050 FPX Nickel Corp. FPX 9 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 37 10.1700 10.1200 10.1200 -0.3200 FREEHOLD ROYALTIES LTD. FRU 206 13.2000 12.8800 12.9500 -0.9000 CI Enhanced Short Duration Bond Fund FSB 39 9.5100 9.5000 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 150.0000 0.0000 Fosterville South Exploration Ltd. FSX 31 0.4000 0.3650 0.3850 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 9.2800 9.2200 9.2200 -0.0200 FORTUNE MINERALS LIMITED J FT 20 0.1000 0.1000 0.1000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.7900 9.6600 9.6600 -0.3100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0400 0.0000 Field Trip Health Ltd. FTRP 1 1.0700 1.0700 1.0700 +0.0200 FORTIS INC. FTS 284 58.8400 57.7000 58.5500 +0.4300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 18.6000 18.6000 18.6000 -1.7200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 160 28.7700 26.6600 26.9700 -2.4800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 6 0.7400 0.0000 FORTUNA SILVER MINES INC. FVI 389 4.1400 4.0500 4.0500 -0.1400 FAX Capital Corp. FXC 4 5.1200 5.1200 5.1200 -0.0500 CI Morningstar Canada Value Index ETF FXM 2 20.7600 0.0000 Augusta Gold Corp. G 2 1.6900 1.6800 1.6900 -0.2700 Galantas Gold Corporation GAL 5 0.4800 0.4800 0.4800 -0.0050 NG Energy International Corp. GASX 21 0.8100 0.7900 0.8100 -0.0100 Gatos Silver Inc. GATO 33 4.2000 4.0000 4.0300 +0.3400 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 2 0.1400 0.0000 BMTC GROUP INC. GBT 1 14.5000 0.0000 Guardian Canadian Bond ETF GCBD 0 18.1400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 16 3.8000 3.7300 3.7300 -0.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.4200 0.0000 Global Dividend Growth Split Corp. A GDV 39 10.1500 9.9800 10.0600 -0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8700 0.0000 GIBSON ENERGY INC. GEI 148 24.5300 23.7700 24.1800 -0.3300 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0500 0.0500 0.0500 +0.0050 GFL Environmental Inc. W.I. GFL 49 33.6400 32.9000 33.3100 +0.1800 GreenFirst Forest Products Inc GFP 63 1.4700 1.4600 1.4600 -0.0100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 60 2.5900 2.4600 2.4600 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 40 0.0700 0.0600 0.0650 -0.0050 Garibaldi Resources Corp. GGI 3 0.3400 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 39.3900 39.3900 39.3900 +0.3400 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 76 99.1700 97.6800 98.3500 -0.1800 ReGen III Corp. GIII 6 1.1600 1.1500 1.1600 +0.0200 GILDAN ACTIVEWEAR INC. GIL 82 35.9900 35.2500 35.3300 -0.9400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 GoldON Resources Ltd. GLD 5 0.1350 0.1350 0.1350 -0.6650 CASSIAR GOLD CORP GLDC 92 0.5600 0.5500 0.5500 -0.0300 Gold Line Resources Ltd, GLDL 10 0.2650 0.2650 0.2650 -0.0050 Global Atomic Corporation GLO 11 2.8300 2.7900 2.7900 -0.3200 Galaxy Digital Holdings Ltd. GLXY 20 6.6100 6.2500 6.2500 -0.1600 Geomega Resources Inc. GMA 60 0.2050 0.1850 0.1900 -0.0200 Graphene Manufacturing Group Ltd. GMG 1 3.0400 0.0000 Gold Mountain Mining Corp GMTN 145 0.3900 0.3550 0.3550 -0.0650 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 10 0.2000 0.1950 0.1950 -0.0050 Goldmining Inc. GOLD 32 1.3700 1.3300 1.3300 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 22 24.2500 23.8400 24.2200 -0.0700 Great Panther Mining Limited GPR 3 0.1950 0.0000 GreenPower Motor Company Inc. GPV 2 4.4600 4.4300 4.4300 -0.0900 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 NanoXplore Inc. GRA 13 3.3300 3.2200 3.2200 -0.3800 Gratomic Inc. GRAT 19 0.4100 0.4100 0.4100 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.7500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1550 0.1500 0.1550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 79.1300 77.4300 78.2200 -1.5700 Goldshore Resources Inc. GSHR 15 0.3100 0.3000 0.3050 -0.0050 Gensource Potash Corporation GSP 10 0.2550 0.2550 0.2550 +0.0150 GSP Resources Corp. GSPR 6 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 122 0.3800 0.3700 0.3700 0.0000 GOEASY LTD. GSY 14 100.8200 98.5500 98.5500 -2.4500 GRAN TIERRA ENERGY INC. J GTE 1281 1.6300 1.5300 1.5400 -0.1800 Greenbrook TMS Inc. GTMS 0 2.3100 0.0000 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.1600 5.1600 5.1600 -0.0200 Gungnir Resources Inc. GUG 36 0.1050 0.1000 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 0 0.1100 0.0000 GREAT-WEST LIFECO INC. GWO 200 31.2800 30.9300 30.9300 -0.6200 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 20.3500 0.0000 GEAR ENERGY LTD. GXE 161 1.3100 1.2800 1.2900 -0.0500 Goldsource Mines Inc. GXS 15 0.5900 0.5700 0.5900 0.0000 Goviex Uranium Inc. GXU 60 0.2550 0.2400 0.2550 -0.0100 HYDRO ONE LIMITED H 616 33.6500 32.5300 33.3700 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5800 9.5800 9.5800 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6000 19.6000 19.6000 -0.0600 Hapbee Technologies Inc. HAPB 5 0.0750 0.0000 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.6900 11.6800 11.6800 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 101 9.7100 9.5600 9.6900 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 3.0800 3.0800 3.0800 -0.2400 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 372 5.9900 5.7600 5.7600 -0.5300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 11.2500 11.2500 11.2500 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 22.4500 22.3600 22.3600 -0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 81 22.2700 22.1000 22.1000 -0.3600 HOME CAPITAL GROUP INC. HCG 11 26.4300 25.6000 25.6000 -0.5900 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 35 29.1300 28.6100 28.9500 -0.9500 Harvest Diversified Monthly Income ETF HDIF 6 8.2700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.5300 0.0000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 16.3800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 55 2.3800 2.2900 2.3100 +0.2200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 12.1100 12.0400 12.0400 -0.7300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 7.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.9200 4.9200 4.9200 +0.0900 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 5 0.2550 0.2550 0.2550 -0.0150 H2O Innovation Inc. HEO 1 1.7700 1.7700 1.7700 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 25.7600 25.7600 25.7600 -0.2400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 48.0900 47.3400 47.3500 -1.4300 HELIUM EVOLUTION INCORPORATED HEVI 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.5800 28.5800 28.5800 -0.4100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4100 6.4100 6.4100 -0.0100 HEXO Corp. HEXO 661 0.2750 0.2700 0.2750 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 26 6.0700 6.0500 6.0700 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 13.1500 13.1500 13.1500 -0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.7200 9.7200 9.7200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 17.4100 17.3300 17.4100 -0.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 158 7.5700 7.2300 7.5600 +0.1700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 15.2500 14.6000 14.6300 -0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 23 5.0300 5.0300 5.0300 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 78 7.9200 7.8900 7.9000 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 2 8.1100 8.1100 8.1100 +0.3700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7500 0.7500 0.7500 +0.0100 High Tide Inc. HITI 7 2.7500 2.6700 2.6700 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 15.7200 15.6800 15.6900 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 62 3.9700 3.8500 3.9000 -0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2650 0.2650 0.2650 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.7000 7.6500 7.7000 +0.0800 HIGH LINER FOODS INCORPORATED HLF 6 12.2700 12.0400 12.0400 -0.4700 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 3.6000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.3100 9.3100 9.3100 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1394 3.3000 3.1000 3.1700 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 385 23.0100 21.2300 22.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 306 2.3900 2.2000 2.2800 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.0800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.6100 14.5100 14.5500 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.7900 18.6600 18.7900 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.3800 3.3400 3.3600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 238 26.9100 24.3600 25.9300 -2.1000 Harvest Energy Leaders Plus Income ETF A HPF 27 3.4200 3.4000 3.4200 -0.0800 HPQ-Silicon Resources Inc. HPQ 26 0.3150 0.3100 0.3100 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 8.5000 8.5000 8.5000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 617 9.3600 9.0100 9.2000 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 73 9.8500 9.4400 9.6300 +0.0300 H&R REIT HR.UN 188 12.6200 12.3000 12.4300 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.2400 12.2200 12.2400 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 14.3700 14.3700 14.3700 -0.3100 Horizons Cash Maximizer ETF HSAV 42 101.9100 101.9000 101.9000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 9.2600 8.9700 9.0600 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 46.1100 46.1100 46.1100 +1.2600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 8.9500 8.9500 8.9500 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 187 13.0800 12.5200 12.8400 -0.0400 Horizons USD Cash Maximizer ETF HSUV.U 3 100.6800 100.6800 100.6800 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.1200 13.0200 13.1200 +0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.6900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 2 23.5600 0.0000 Pontus Protein Ltd HULK 25 0.0450 0.0400 0.0400 -0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 18.1400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 289 2.1500 2.0000 2.0100 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 31 18.6000 18.4400 18.6000 +0.1700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 10.7900 10.7400 10.7400 -0.3000 HORIZONS SILVER ETF A HUZ 10 10.1200 10.1200 10.1200 -0.1700 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 Headwater Exploration Inc. HWX 292 6.1400 5.9100 6.0400 -0.3800 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 11 29.0100 28.9500 28.9900 -0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 43 7.8200 7.7100 7.7600 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 5 33.1100 33.1100 33.1100 -0.2400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 28.1200 27.6200 28.1200 -0.4200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 42.7700 42.3800 42.4300 +0.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.6200 32.6200 32.6200 -0.1600 HORIZONS S&P 500 INDEX ETF A HXS 25 48.8900 48.4200 48.4700 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 132 46.5600 46.0000 46.2800 -0.5100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 36.0300 35.6100 35.9100 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 17.1200 17.1200 17.1200 -0.4800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 13.4200 13.4200 13.4200 +0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.4100 13.4100 13.4100 -1.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 10.6700 0.0000 iA Financial Corporation IAG 17 61.3600 60.9400 60.9400 -1.2700 i-80 Gold Corp. IAU 40 2.8600 2.8100 2.8200 -0.0500 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 0 13.2700 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 0.0000 International Iconic Gold Exploration Corp ICON 10 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.0700 3.0700 3.0700 -0.0300 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 178.3600 178.0800 178.0800 +1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 INTERFOR CORPORATION IFP 17 26.0800 25.5200 25.6500 -0.5900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 43 35.5500 34.9700 35.2400 -0.2200 IMPERIAL METALS CORP. III 2 2.9600 2.9200 2.9600 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 12.1200 12.0600 12.0600 -0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 287 2.5200 2.4600 2.4600 -0.1200 iMining Technologies Inc. IMIN 22 0.0450 0.0450 0.0450 0.0000 IMPERIAL OIL LTD. IMO 248 62.7500 60.8600 62.2000 -2.9600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 39 0.9200 0.8900 0.9200 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 67 17.2400 17.1400 17.2000 -0.0900 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.6300 0.0000 Intrepid Metals Corp. INTR 3 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.5200 5.5200 5.5200 +0.4400 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 13.1400 12.6600 12.8700 -0.7500 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 30 3.1800 3.0800 3.0900 -0.3500 IMPACT Silver Corp. IPT 26 0.3200 0.3100 0.3100 -0.0150 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 1 0.0400 0.0000 Isoenergy Ltd ISO 7 3.1600 3.0600 3.0900 +0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.7400 20.5000 20.5000 -0.5000 i3 Energy plc ITE 46 0.4000 0.3850 0.3850 -0.0550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.7700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 39.6000 39.3000 39.5000 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 869 8.0800 7.5600 7.5900 -0.8000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.1700 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.1550 0.1250 0.1250 -0.0150 Jourdan Resources Inc. JOR 20 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 46 5.3500 5.1300 5.2900 -0.4100 Jamieson Wellness Inc. JWEL 17 34.3900 33.8500 33.9900 -1.1200 KINROSS GOLD CORPORATION K 1129 5.6100 5.3900 5.4100 -0.0200 K-BRO LINEN INC. KBL 1 32.0900 0.0000 Kutcho Copper Corp. KC 3 0.4500 0.0000 Kodiak Copper Corp. KDK 4 1.1200 1.1000 1.1100 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0400 0.0000 Kolibri Global Energy Inc. KEI 8 1.8400 1.7900 1.8400 -0.0900 KELT EXPLORATION LTD. J KEL 120 6.2300 6.0000 6.1200 -0.3900 Kenadyr Metals Corp KEN 3 0.3500 0.0000 KEYERA CORP. KEY 243 29.6400 29.1100 29.3900 -0.8300 PURPOSE GOLD BULLION FUND KILO 1 27.7700 27.7700 27.7700 -0.1500 Kenorland Minerals Ltd KLD 30 0.6600 0.6600 0.6600 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 17.0700 16.9000 16.9100 -0.2000 K92 Mining Inc. KNT 26 9.1700 8.9600 8.9900 -0.0700 KORE MINING LTD KORE 5 0.1950 0.1950 0.1950 0.0000 KP TISSUE INC. KPT 0 10.3700 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 114 4.0600 3.8100 3.8200 -0.2400 Klondike Silver Corp. KS 50 0.0500 0.0450 0.0500 +0.0050 Kootenay Silver Inc. KTN 22 0.1650 0.1550 0.1650 +0.0050 Kintavar Exploration Inc. KTR 18 0.1350 0.0000 KWESST Micro Systems Inc. KWE 3 0.2850 0.0000 KINAXIS INC. J KXS 17 134.9400 128.5900 132.5600 +4.9800 LOBLAW COMPANIES LIMITED L 92 112.1200 109.6700 111.3900 -0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 28 0.3500 0.3450 0.3450 -0.0500 MediPharm Labs Corp. LABS 3 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 36 28.0300 26.6700 27.0500 -0.6300 LARAMIDE RESOURCES LTD. J LAM 85 0.4700 0.4500 0.4500 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 39.5900 39.0400 39.2500 -1.2600 Libero Copper & Gold Corporation LBC 35 0.2800 0.2650 0.2650 -0.0250 LithiumBank Resources Corp LBNK 4 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.0700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0400 10.0400 10.0400 +0.0200 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 107 6.1400 5.7000 5.7100 -0.3900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6500 2.6000 2.6000 -0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7900 9.7900 9.7900 +0.0700 Lifeist Wellness Inc. LFST 5 0.0500 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 134 0.6300 0.6000 0.6000 -0.0200 Largo Inc. LGO 10 9.4400 9.3000 9.4300 -0.6100 American Lithium Corp. LI 7 2.0200 1.9800 2.0000 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 31.3500 30.0900 30.0900 -1.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8000 0.0000 Lion One Metals Limited LIO 2 1.4300 1.3900 1.3900 -0.0600 Lithium South Development Corporation LIS 3 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.2700 0.2600 0.2600 -0.0200 Lithium Chile Inc. LITH 2 0.6400 0.0000 Roadman Investments Corp. LITT 2 0.0500 0.0000 Lucky Minerals Inc. LKY 5 0.0700 0.0000 Mason Graphite Inc. LLG 3 0.3900 0.0000 Laurion Mineral Exploration Inc. LME 5 1.0800 1.0700 1.0700 +0.0200 Lomiko Metals Inc. LMR 18 0.0500 0.0500 0.0500 -0.0050 LEON'S FURNITURE LTD. LNF 3 15.7800 0.0000 LINAMAR CORPORATION LNR 17 56.5400 55.3600 55.3600 -0.1900 TomaGold Corporation LOT 30 0.0650 0.0650 0.0650 0.0000 Delota Corp. LOTA 10 0.2100 0.2050 0.2050 -0.0050 Lucero Energy Corp. LOU 10 0.7700 0.7700 0.7700 -0.1100 Cannara Biotech Inc. LOVE 4 0.1000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 2 0.1750 0.0000 Lightspeed Commerce Inc. LSPD 49 29.1700 28.6000 29.0500 +0.2600 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lithium Ionic Corp. LTH 6 0.9700 0.0000 LUNDIN GOLD INC. J LUG 57 11.2700 10.7300 10.7500 -0.3500 LUNDIN MINING CORPORATION LUN 447 9.2400 8.9900 9.0000 -0.5500 LifeWorks Inc LWRK 333 31.0000 30.7700 30.8000 -0.3000 Lexagene Holdings Inc. LXG 10 0.1700 0.1650 0.1650 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 130 0.0650 0.0650 0.0650 +0.0050 MAG SILVER CORP. J MAG 25 16.9800 16.5700 16.5800 -0.3300 Magnet Forensics Inc. MAGT 1 16.2700 16.2700 16.2700 +0.0300 Minera Alamos Inc. MAI 4 0.5500 0.0000 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 Blockmate Ventures Inc. MATE 11 0.1900 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 50 0.4500 0.4300 0.4400 -0.0500 Maxar Technologies Inc. MAXR 6 35.1100 34.4600 34.4600 -0.0800 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.7600 0.0000 mCloud Technologies Corp. MCLD 1 4.2700 4.2700 4.2700 +0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.3900 0.3900 0.3900 +0.0050 MDA Ltd. MDA 1 8.3800 0.0000 Mdf Commerce Inc. MDF 2 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.0500 9.6900 9.6900 -0.6700 Middlefield Sustainable Global Dividend ETF MDIV 0 11.7900 0.0000 Medicenna Therapeutics Corp. MDNA 64 1.3100 1.1500 1.2700 +0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6900 0.0000 MEG ENERGY CORP. MEG 299 19.4100 18.8700 19.0000 -1.9500 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1205 21.9900 21.6200 21.6800 -0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 36 25.0800 24.8800 24.8900 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.8900 17.8900 17.8900 -0.0500 MAGNA INTERNATIONAL INC. MG 94 74.6900 72.3400 72.8300 -0.8000 MEGA URANIUM LTD. J MGA 12 0.2000 0.2000 0.2000 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.7500 0.0000 Minaurum Gold Inc. MGG 26 0.2700 0.2500 0.2700 -0.0150 Maple Gold Mines Ltd. MGM 98 0.2100 0.2000 0.2050 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.9100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 13 14.4600 14.3300 14.4600 +0.0600 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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 7 0.1250 0.1250 0.1250 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5000 18.5000 18.5000 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.8100 0.0000 MAKO MINING CORP MKO 15 0.3000 0.2950 0.3000 +0.0100 MCAN MORTGAGE CORPORATION MKP 3 16.8700 16.8700 16.8700 -0.1100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 61 5.9300 5.6400 5.6400 -0.3600 Manganese X Energy Corp. MN 15 0.2700 0.2650 0.2700 +0.0100 MANDALAY RESOURCES CORPORATION J MND 3 2.9300 2.9300 2.9300 -0.0600 Meridian Mining UK Societas MNO 7 0.5800 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 MOGO Inc. MOGO 79 1.1400 1.1000 1.1100 -0.0800 Blue Moon Metals Inc. MOON 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 96 1.7600 1.6000 1.6300 -0.0700 Dream Impact Trust MPCT.UN 10 5.0500 5.0400 5.0400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6000 0.5900 0.5900 -0.0200 MORGUARD CORPORATION MRC 0 108.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 8.5500 8.4700 8.4700 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36 16.3600 16.1800 16.2100 -0.3500 Mission Ready Solutions Inc. MRS 1 0.1700 0.0000 METRO INC. MRU 169 66.9500 65.4100 66.0300 -1.0500 Satellos Bioscience Inc MSCL 15 0.4800 0.4400 0.4400 +0.0200 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 16 11.5000 11.4000 11.4100 -0.2500 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 6 49.1200 48.9600 49.1200 +0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 18.4500 18.3300 18.4500 +0.1800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 0.6400 0.6400 0.6400 0.0000 Moovly Media Inc. MVY 9 0.0700 0.0000 METHANEX CORPORATION MX 26 50.2800 49.6700 50.2800 -2.4600 Reklaim Ltd. MYID 20 0.1200 0.1050 0.1200 0.0000 NATIONAL BANK OF CANADA NA 388 87.5000 86.3100 86.9400 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 22 24.8500 24.7200 24.7200 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 3 25.3500 0.0000 Nano One Materials Corp. NANO 7 2.7200 2.6500 2.6700 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8400 0.8300 0.8300 -0.0100 Nobel Resources Corp. NBLC 6 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 3 22.4800 0.0000 NEO Battery Materials Ltd. NBM 165 0.2600 0.2350 0.2450 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 Newcrest Mining Limited NCM 251 21.1300 21.0100 21.0100 0.0000 Nickel Creek Platinum Corp. NCP 12 0.0650 0.0650 0.0650 +0.0100 NEVADA COPPER CORP. J NCU 177 0.3000 0.2800 0.2900 -0.0250 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.3450 0.3400 0.3450 -0.0250 Neo Performance Materials Inc. NEO 4 11.8500 11.7700 11.8500 -0.3600 Neptune Wellness Solutions Inc. NEPT 60 2.6400 2.1900 2.2000 -1.4800 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 9 0.1950 0.0000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 14 1.9700 1.8900 1.9100 -0.0200 New Found Gold Corp. NFG 10 6.8900 6.7600 6.7800 -0.0500 NFI GROUP INC NFI 18 12.8600 12.7200 12.7300 -0.4200 NOVAGOLD RESOURCES INC. J NG 31 7.3300 7.1100 7.1500 -0.0100 Northern Graphite Corporation NGC 20 0.5000 0.4950 0.4950 +0.0150 NEW GOLD INC. NGD 308 1.6200 1.5400 1.5500 -0.0400 Nevada Exploration Inc. NGE 195 0.0550 0.0550 0.0550 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 84.6000 83.6500 83.6500 -0.5400 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.4750 0.4750 0.4750 -0.0750 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 Nicola Mining Inc. NIM 8 0.0850 0.0000 Nickel 28 Capital Corp NKL 3 1.2100 1.1600 1.1600 -0.0800 North American Construction Group Ltd. NOA 6 14.4700 14.3300 14.4300 -0.5600 Norseman Silver Inc. NOC 0 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 5 6.5300 6.5000 6.5000 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 30.7100 0.0000 Nova Cannabis Inc NOVC 0 0.9800 0.0000 NOVA ROYALTY CORP NOVR 12 1.9700 1.9300 1.9500 -0.0600 NORTHLAND POWER INC. NPI 159 37.2600 36.7100 37.1000 +0.1300 VERDE AGRITECH PLC ORDINARY J NPK 90 7.8300 7.6300 7.8300 -0.2100 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.3300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0000 0.0000 New Stratus Energy Inc. NSE 5 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0400 0.0000 Nutrien Ltd. NTR 211 112.3100 107.9300 111.7300 +0.2100 New Pacific Metals Corp. New NUAG 12 4.7000 4.5100 4.5100 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 23.0300 23.0300 23.0300 +0.2400 Numinus Wellness Inc. NUMI 57 0.2650 0.2500 0.2500 -0.0200 NUVISTA ENERGY LTD. NVA 335 10.9000 10.4600 10.4800 -1.0500 Nuvei Corporation S.V. NVEI 43 50.0600 48.0000 48.0100 -1.5300 Novo Resources Corp. NVO 5 0.5300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.6300 33.1100 33.1100 -1.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 12.2200 12.0800 12.1100 -0.1000 Northwest Copper Corp. NWST 4 0.5200 0.0000 Newport Exploration Ltd. NWX 0 0.4400 0.0000 NEXGEN ENERGY LTD. J NXE 1100 4.8400 4.5250 4.6300 -0.2100 CI Energy Giants Covered Call ETF NXF 27 5.9500 5.8900 5.8900 -0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.1000 7.1000 7.1000 -0.1900 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 15 0.1050 0.0950 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 41 10.1100 9.9900 10.0500 -0.1600 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Obsidian Energy Ltd. OBE 156 11.4700 11.0100 11.1000 -1.0200 Outcrop Silver & Gold Corporation OCG 5 0.1400 0.1400 0.1400 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 0 7.4500 0.0000 Odyssey Resources Limited ODX.H 0 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 424 2.7800 2.6500 2.7500 -0.0100 OrganiGram Holdings Inc. OGI 7 1.2300 1.2100 1.2100 -0.0100 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 38 4.2800 4.1100 4.1200 -0.1900 Omai Gold Mines Corp OMG 20 0.0600 0.0600 0.0600 -0.0050 ONCOLYTICS BIOTECH INC. ONC 8 1.3400 1.2800 1.3400 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 65.9000 65.5800 65.5800 -1.4200 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 0 23.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 14.5000 14.2000 14.2700 -0.2100 AURA MINERALS INC. J ORA 4 9.4000 9.3800 9.3900 -1.1200 Orezone Gold Corporation ORE 2 1.3900 1.3800 1.3800 -0.0200 Orea Mining Corp. OREA 10 0.0500 0.0500 0.0500 0.0000 Osino Resources Corp. OSI 4 1.0700 1.0400 1.0700 -0.0100 OSISKO MINING INC. J OSK 48 3.6900 3.5900 3.5900 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.8000 0.0000 OPEN TEXT CORPORATION OTEX 54 48.8000 47.7500 48.5600 +0.6900 Oculus VisionTech Inc. OVT 1 0.3300 0.0000 Ovintiv Inc. OVV 392 61.8700 59.3400 59.5900 -5.7700 CGX Energy Inc. OYL 7 1.1100 1.0750 1.0750 -0.0750 PAN AMERICAN SILVER CORP. PAAS 23 28.0600 27.1700 27.1700 -0.5200 Patriot One Technologies Inc. PAT 25 0.4200 0.4000 0.4100 0.0000 Payfare Inc. PAY 0 4.6400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 88.2000 87.7800 87.7800 -2.6600 POLLARD BANKNOTE LIMITED PBL 1 20.8400 20.8400 20.8400 -0.6000 PowerBrand Solutions Inc. PBX 56 0.1950 0.1800 0.1900 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 97 84.3100 80.5100 80.7400 -7.7300 Invesco Canadian Dividend Index ETF PDC 12 30.6600 30.5900 30.6100 -0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6500 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 47 1.3500 1.2300 1.2300 -0.1700 Prospera Energy Inc. PEI 610 0.0650 0.0600 0.0600 -0.0200 Pet Valu Holdings Ltd. PET 8 30.6700 29.8300 30.6700 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 12.9900 12.5100 12.7900 -0.6400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 9.7400 9.7100 9.7400 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.9200 7.7300 7.9200 +0.1100 Pure Gold Mining Inc. PGM 87 0.1750 0.1700 0.1700 -0.0050 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 5.5400 5.3200 5.3200 -0.3700 Sprott Physical Gold Trust CAD PHYS 6 18.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.2500 7.2300 7.2500 -0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 20.0100 19.5300 19.9300 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.8300 1.7600 1.7600 -0.0800 Pipestone Energy Corp. PIPE 26 4.4000 4.3100 4.3200 -0.4200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 15 0.1350 0.1350 0.1350 -0.0650 PARKLAND CORPORATION PKI 31 33.5900 33.1800 33.1800 -0.8900 Parkit Enterprise Inc. PKT 30 0.9700 0.9600 0.9600 -0.0200 PARK LAWN CORPORATION PLC 39 34.9600 33.6200 34.5100 +0.6500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2700 4.1900 4.2700 -0.0200 PIMCO Monthly Income Fund PMIF 69 17.9600 17.9300 17.9600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 68 1.3500 1.2300 1.3000 -0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 34 12.6500 12.4300 12.4400 -0.2250 PINE CLIFF ENERGY LTD. J PNE 209 1.5400 1.5000 1.5300 -0.0700 Kraken Robotics Inc. PNG 11 0.3300 0.3300 0.3300 0.0000 Power Nickel Inc. PNPN 20 0.1350 0.1250 0.1250 -0.0050 POLYMET MINING CORP. J POM 2 3.6600 3.6300 3.6300 +0.1800 Pond Technologies Holdings Inc. POND 3 0.1450 0.0000 Portofino Resources Inc. POR 20 0.0700 0.0650 0.0700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 54 31.9400 30.8800 31.0300 -2.5400 POWER CORPORATION OF CANADA SV POW 892 33.2700 32.8600 32.9500 -0.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 486 45.4700 44.6800 44.9600 -1.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.2400 0.2200 0.2200 -0.0400 Perpetua Resources Corp. PPTA 5 4.4000 4.2700 4.4000 -0.0200 Petroteg Energy Inc. PQE 197 0.2550 0.2300 0.2300 +0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.1200 9.1200 9.1200 -0.7200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Primo Water Corporation PRMW 46 16.7000 16.4100 16.5100 +0.2100 ProFound Medical Corp. PRN 9 10.2200 9.6600 9.6600 -0.7100 Pro Real Estate Investment Trust PRV.UN 3 6.2300 6.1900 6.2300 -0.0700 Prime Mining Corp. PRYM 9 1.9900 1.9600 1.9900 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.6700 0.0000 PASON SYSTEMS INC. PSI 39 14.3300 14.0400 14.1500 -0.7500 PRAIRIESKY ROYALTY LTD. PSK 138 16.8700 16.1700 16.5800 -0.4700 Sprott Physical Silver Trust PSLV 6 9.4600 9.4600 9.4600 -0.2000 Purpose US Cash Fund PSU.U 1 100.0800 100.0800 100.0800 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 6.5400 6.5400 6.5400 -0.1600 PLATINUM GROUP METALS LTD. J PTM 28 2.0000 1.9000 1.9000 -0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Points.com Inc. PTS 1 31.2100 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 15.0500 15.0500 15.0500 -0.0300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 21 33.6200 33.6200 33.6200 -0.1700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 196 22.6100 21.5000 22.3600 -0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PyroGenesis Canada Inc. PYR 23 2.6300 2.5800 2.5900 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 31 12.1500 11.9300 11.9600 -0.1800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 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 128 28.5800 28.2000 28.3100 -0.4900 The Bitcoin Fund Class A units QBTC 33 27.5000 26.0300 26.0300 -1.5800 The Bitcoin Fund QBTC.U 3 20.9000 20.4700 20.4700 -0.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.3000 0.0000 The Ether Fund Class A Units USD QETH.U 11 17.7800 17.1800 17.1800 -1.5600 The Ether Fund Class A units QETH.UN 8 22.6100 22.0500 22.0500 -2.4500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 28 6.2100 5.9800 6.0700 -0.0600 Quantum eMotion Corp. QNC 31 0.2500 0.2300 0.2500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 6 18.0300 18.0300 18.0300 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 8 92.9800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 62.9800 62.0900 62.0900 -0.3000 Quarterhill Inc. QTRH 0 1.9600 0.0000 Quisitive Technology Solutions, Inc. QUIS 61 0.5800 0.5700 0.5700 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 2 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1500 0.1500 0.1500 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 28 5.5000 5.2900 5.4900 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 77.8300 77.3000 77.3000 -0.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 24.2800 24.1900 24.2800 -0.4000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 21.0900 21.0900 21.0900 -1.3700 Robex Resources Inc. RBX 1 0.3800 0.0000 Rubellite Energy Inc RBY 2 3.7100 3.7100 3.7100 -0.0500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6100 23.6100 23.6100 +0.0200 RICHELIEU HARDWARE LTD. RCH 31 35.6100 35.0700 35.1500 -1.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 153 61.3700 59.9500 60.8800 +0.0200 Rock Tech Lithium Inc. RCK 1 4.2800 4.2800 4.2800 -0.0500 Radisson Mining Resources Inc. RDS 10 0.1250 0.1250 0.1250 -0.0050 Real Matters Inc. REAL 18 5.1800 5.1600 5.1700 -0.1500 The Real Brokerage Inc. REAX 5 1.4900 1.4400 1.4900 +0.0300 Reconnaissance Energy Africa Ltd. RECO 7 5.1500 4.8800 4.8800 -0.0700 RECIPE UNLIMITED CORPORATION RECP 5 12.4500 12.2400 12.4500 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 282 20.5500 20.0000 20.2200 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2150 0.2100 0.2100 -0.0250 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 17.4900 17.2200 17.2300 -0.3800 Reunion Gold Corporation RGD 5 0.2800 0.0000 React Gaming Group Inc. RGG 190 0.1800 0.1750 0.1800 +0.0050 ROYAL HELIUM LTD. RHC 2 0.3550 0.0000 Reliq Health Technologies RHT 10 0.5025 0.5025 0.5025 +0.0175 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 10 0.5400 0.5400 0.5400 0.0000 CI Canadian REIT ETF RIT 27 16.8500 16.8100 16.8500 0.0000 TRANSALTA RENEWABLES INC. RNW 51 16.4900 16.1700 16.3100 +0.1000 ROK Resources Inc. ROK 10 0.2350 0.2350 0.2350 -0.0100 Northstar Clean Technologies Inc ROOF 5 0.1950 0.1950 0.1950 +0.0050 Roots Corporation ROOT 0 3.2000 0.0000 Roscan Gold Corporation ROS 4 0.2800 0.0000 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.0400 20.8700 20.8700 -0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 18.7200 18.7200 18.7200 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.3700 17.3700 17.3700 0.0000 Real Estate Split Corp. RS 7 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 31 6.0800 6.0200 6.0600 -0.0400 Reyna Silver Corp. RSLV 38 0.3600 0.3500 0.3500 0.0000 Radient Technologies Inc. RTI 9 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 42.9000 0.0000 Rupert Resources Ltd. RUP 28 4.9000 4.9000 4.9000 0.0000 RUSSEL METALS INC. RUS 30 25.9400 25.3300 25.3800 -1.3300 Revival Gold Inc. RVG 5 0.5500 0.5500 0.5500 -0.0300 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 5 0.2550 0.2550 0.2550 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 758 125.9800 124.5300 125.1900 -1.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 20.7000 20.7000 20.7000 -1.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 0 0.0550 0.0000 Razor Energy Corp. RZE 11 2.4100 2.3600 2.3700 -0.3700 SHERRITT INTERNATIONAL CORPORATION S 260 0.5000 0.4800 0.4800 -0.0200 Sable Resources Ltd. SAE 17 0.2800 0.2650 0.2650 -0.0150 Atlas Salt Inc. SALT 29 2.4100 2.3300 2.3400 -0.1100 SAPUTO INC. SAP 121 27.9200 27.4500 27.9000 +0.0600 Asian Television Network International Limite SAT 5 0.1300 0.1300 0.1300 -0.0150 SABINA GOLD & SILVER CORP. J SBB 248 1.2000 1.1400 1.1400 -0.0500 Simply Better Brands Corp. SBBC 20 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.9800 0.0000 SHAWCOR LTD. SCL 23 5.5500 5.4500 5.4700 -0.1900 Scottie Resources Corp. SCOT 1 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.0950 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 71 0.3300 0.3200 0.3300 -0.0200 Spartan Delta Corp. SDE 42 12.7900 12.3900 12.5000 -0.5100 SEABRIDGE GOLD INC. J SEA 6 17.4300 17.3100 17.3700 -0.2200 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 185 0.1000 0.1000 0.1000 -0.0450 SECURE ENERGY SERVICES INC. J SES 211 6.0500 5.8400 5.9000 -0.5800 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.8900 0.8600 0.8900 0.0000 Softchoice Corporation SFTC 22 20.8100 20.8100 20.8100 +1.8200 Superior Gold Inc. SGI 65 0.8600 0.8400 0.8500 +0.0200 Sabre Gold Mines Corp. SGLD 10 0.0500 0.0500 0.0500 0.0000 Sigma Lithium Corporation SGML 1 19.9400 0.0000 Signal Gold Inc. SGNL 5 0.4250 0.4250 0.4250 -0.0050 Slate Grocery REIT SGR.UN 42 14.4300 14.0900 14.3000 +0.1300 SURGE ENERGY INC. J SGY 338 10.3600 9.8000 10.1000 -0.8200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 109 450.0200 420.0200 440.0200 +15.0000 SIENNA SENIOR LIVING INC. SIA 59 13.0700 12.7000 12.8600 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 18 0.0450 0.0450 0.0450 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 36 48.3300 47.1300 47.3800 +0.0500 SilverCrest Metals Inc. SIL 36 9.0200 8.6800 9.0100 +0.2400 SAVARIA CORPORATION J SIS 48 13.4000 13.2000 13.2000 -0.2600 STELLA-JONES INC. SJ 20 32.4500 32.2200 32.2500 -0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 297 37.2000 36.8100 37.0800 +0.1700 Skeena Resources Limited SKE 0 8.1700 0.0000 Strikepoint Gold Inc. SKP 20 0.0700 0.0700 0.0700 +0.0050 Sky Gold Corp. SKYG 7 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 348 58.6400 58.2100 58.3200 -0.9600 Skylight Health Group Inc. SLHG 20 0.8000 0.7600 0.7900 -0.0100 Standard Lithium Ltd. SLI 75 5.9900 5.5000 5.9000 +0.1100 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 66 9.3700 8.7500 8.7500 -1.2500 Silver Tiger Metals Inc. SLVR 62 0.3000 0.2850 0.2850 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 5 1.1700 1.1700 1.1700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 16.6600 16.4000 16.6200 -0.0600 Search Minerals Inc. SMY 5 0.1400 0.1400 0.1400 0.0000 SNC - LAVALIN GROUP INC. SNC 30 22.4200 22.0000 22.2500 -0.4100 ShaMaran Petroleum Corp. SNM 4 0.1000 0.0000 Sonoro Energy Ltd. SNV 71 0.0800 0.0000 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1150 2.6300 2.6300 2.6300 -0.1300 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0700 0.0000 Soma Gold Corp. SOMA 3 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.6800 4.6500 4.6500 -0.0500 Southern Energy Corp. SOU 229 1.1200 1.0500 1.1000 -0.0800 SUNOPTA, INC. SOY 6 9.4900 9.4400 9.4400 -0.0400 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 43 11.2700 11.1400 11.2200 -0.1200 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 +0.0150 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6900 0.0000 Sparton Resources Inc SRI 7 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 77 27.3800 27.0200 27.0200 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 12.3900 11.6100 12.2700 -0.3800 Silver Spruce Resources Inc. SSE 5 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 13 8.3400 8.1600 8.1600 -0.1100 SSR Mining Inc. SSRM 36 25.1300 24.4500 24.4800 -0.0100 Southern Silver Exploration Corp. SSV 22 0.2350 0.2250 0.2250 -0.0100 Summa Silver Corp. SSVR 30 0.7000 0.6900 0.7000 -0.0200 Sangoma Technologies Corporation STC 1 10.0000 0.0000 STEP Energy Services Ltd. STEP 84 5.1600 4.9500 5.0200 -0.3200 Stelmine Canada Ltd. STH 13 0.1700 0.1700 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 44 34.4900 33.7400 33.7500 -1.3100 Stamper Oil & Gas Corp. STMP 3 0.3550 0.0000 STANTEC INC. STN 10 55.1800 54.7400 55.1800 +0.5700 Standard Uranium Ltd. STND 60 0.0950 0.0850 0.0900 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 41 0.5500 0.4800 0.5500 +0.0750 SUNCOR ENERGY INC. SU 2907 46.8900 44.3400 45.5800 -2.5600 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3900 0.0000 Surge Copper Corp. SURG 135 0.1950 0.1900 0.1900 -0.0150 Sernova Corp. SVA 8 1.2900 1.2200 1.2600 -0.0300 Silver One Resources Inc. SVE 36 0.2550 0.2450 0.2450 -0.0100 Storagevault Canada Inc. SVI 113 5.6100 5.5300 5.5900 -0.0100 SILVERCORP METALS INC. J SVM 107 3.6350 3.4900 3.5200 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 10.7900 10.7900 10.7900 -0.0700 SIERRA WIRELESS, INC. SW 8 29.3400 29.0200 29.2400 -0.0600 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 4 0.0350 0.0000 Sylogist Ltd. SYZ 2 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 25 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 841 28.6800 28.3600 28.4400 -0.3500 TRANSALTA CORPORATION TA 279 13.9300 13.3200 13.9300 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 Taiga Motors Corporation TAIG 2 3.9200 3.9200 3.9200 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1860 0.7400 0.7100 0.7200 -0.0900 TrustBIX Inc. TBIX 49 0.0650 0.0600 0.0650 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2300 0.0000 TUCOWS INC. TC 13 52.3400 51.1200 51.1200 -1.8100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 15.9700 15.2900 15.4000 -0.5100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 264 12.5500 12.2400 12.4000 -0.4000 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 6 14.2400 14.2400 14.2400 -0.1700 TRICAN WELL SERVICE LTD. TCW 258 3.9000 3.8200 3.8600 -0.2900 TORONTO-DOMINION BANK (THE) TD 770 87.3600 86.3400 86.8500 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 23.9900 23.9900 23.9900 -1.0100 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 10 21.4100 21.2600 21.2600 -0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.3200 7.2100 7.2300 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1120 46.3500 44.3200 44.3300 -4.6400 Manulife Smart Short-Term Bond ETF TERM 19 9.0700 9.0600 9.0700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 9 8.2900 8.2300 8.2300 -0.0200 TFI INTERNATIONAL INC. TFII 26 97.0100 95.4600 97.0100 +0.1100 TD Active Global Enhanced Dividend ETF TGED 0 16.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 49 4.9900 4.6900 4.7500 -0.4400 Trillium Gold Mines Inc. TGM 15 0.3250 0.2800 0.2800 -0.0450 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 3.1200 0.0000 Thinkific Labs Inc. THNC 7 1.7800 1.6900 1.6900 -0.1300 Therma Bright Inc. THRM 19 0.1550 0.1500 0.1500 -0.0100 TITAN MINING CORPORATION TI 6 0.6000 0.6000 0.6000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 6 97.7600 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 4 16.9400 16.8200 16.9400 +0.1700 TELUS International (Cda) Inc. TIXT 31 30.7900 29.5400 30.6400 +0.6800 TASEKO MINES LIMITED TKO 76 1.5600 1.5300 1.5300 -0.1500 Troilus Gold Corp. TLG 6 0.5900 0.5900 0.5900 +0.0100 TALON METALS CORP. J TLO 4 0.5300 0.0000 Tilray Brands Inc. TLRY 241 4.3250 4.1450 4.1600 -0.0900 Theralase Technologies Inc. TLT 3 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.2400 29.2400 29.2400 +0.0700 TITAN MEDICAL INC. TMD 2 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.6700 0.0000 TNR Gold Corp. TNR 5 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.2800 6.1800 6.1900 -0.1600 TRX Gold Corporation TNX 20 0.5100 0.4900 0.4900 -0.0100 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 8 68.1100 67.2300 67.2300 -0.5200 PUCARA GOLD LTD TORO 1 0.0750 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 7.8000 7.6300 7.7100 -0.4700 TOURMALINE OIL CORP. TOU 298 67.9500 65.0100 66.9100 -2.5900 SPIN MASTER CORP. SV TOY 4 43.0200 42.3000 42.9600 +0.9700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 16.7400 16.7400 -1.2100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 12 27.5400 27.3400 27.3600 -0.0200 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 186 20.6600 20.0600 20.3000 -0.8500 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 220 131.3200 129.0700 130.0000 +0.8800 TC ENERGY CORPORATION TRP 713 67.2800 65.4200 66.5200 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 123 35.0200 34.1300 34.2900 -1.8900 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 16.6800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 3.7600 3.7100 3.7200 -0.1300 Telesat Corporation TSAT 0 18.1000 0.0000 TriStar Gold Inc. TSG 10 0.1500 0.1500 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.0600 4.0100 4.0100 -0.0300 Trisura Group Ltd. TSU 6 33.3000 33.2500 33.3000 -0.2000 TD Canadian Equity Index ETF TTP 5 21.9300 21.7100 21.8000 -0.3000 Titanium Transportation Group Inc. TTR 4 2.1500 2.1000 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TREVALI MINING CORPORATION J TV 97 0.6000 0.5500 0.5800 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2321 4.7400 4.5800 4.5900 -0.4800 Tidewater Midstream and Infrastructure Ltd. TWM 252 1.4000 1.3500 1.3500 -0.1000 Tower Resources Ltd. TWR 29 0.3800 0.3500 0.3500 -0.0300 CI Tech Giants Covered Call ETF TXF 23 15.5600 15.3400 15.5100 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.4500 17.4500 17.4500 -0.1900 CI Tech Giants Covered Call ETF USD TXF.U 4 8.2300 8.1900 8.1900 -0.8000 TOREX GOLD RESOURCES INC. J TXG 14 11.7200 11.3900 11.4000 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 1 1.2600 1.2600 1.2600 -0.0200 Sprott Physical Uranium Trust USD U.U 73 10.5700 10.3500 10.5100 -0.3300 Sprott Physical Uranium Trust U.UN 560 13.7000 13.3700 13.5900 -0.4100 Ucore Rare Metals Inc. UCU 9 0.7100 0.7100 0.7100 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7300 0.0000 UEX CORPORATION J UEX 46 0.3500 0.3450 0.3450 -0.0200 Urbanfund Corp. UFC 3 1.1800 0.0000 UGE International Ltd. UGE 5 0.8500 0.8500 0.8500 -0.0400 Urbanimmersive Inc. UI 1 0.3000 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 11 27.5100 27.1600 27.5000 +0.9500 Uranium Royalty Corp. URC 8 3.2000 3.1300 3.1300 -0.1700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 4 1.4300 1.4200 1.4200 -0.0900 Americas Gold and Silver Corporation USA 45 0.9600 0.9500 0.9600 -0.0300 U3O8 CORP. J UWE.H 3 0.1800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 22.1800 22.1600 22.1600 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.2600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 61 23.7500 23.7300 23.7500 +0.6300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 18.3900 18.3900 18.3900 +0.0200 Vanguard Balanced ETF Portfolio VBAL 71 26.3400 26.2600 26.2700 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.4900 22.4900 22.4900 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 42.1700 41.7300 42.0000 -0.4800 Vitreous Glass Inc. VCI 0 4.6800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 23.9800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 55 38.8300 38.6300 38.6700 -0.4500 Vanguard Conservative ETF Portfolio VCNS 12 25.0600 25.0400 25.0400 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.5800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 42.3400 41.9900 42.2100 -0.6700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 32.1000 31.9900 31.9900 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 43.0000 42.7700 42.9300 -0.3600 Vanguard All-Equity ETF Portfolio VEQT 37 30.8400 30.5900 30.8100 -0.2100 The Very Good Food Company Inc. VERY 16 0.3350 0.3350 0.3350 -0.0100 VERMILION ENERGY INC. VET 169 25.3500 24.0500 24.0600 -2.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 87.3300 85.9700 86.6000 -0.1200 Victoria Gold Corp. VGCX 2 12.8000 12.8000 12.8000 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 62.3800 61.6000 62.3800 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.5900 46.5900 46.5900 -0.3300 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 56 27.5900 27.3600 27.5300 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.7600 0.0000 VISTA GOLD CORP. VGZ 10 0.9700 0.9600 0.9600 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.5800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1400 0.1400 0.1400 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 26.6000 0.0000 Avivagen Inc. VIV 25 0.2000 0.1750 0.2000 +0.0050 Vivo Cannabis Inc. VIVO 6 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.3700 0.0000 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 5 0.5600 0.5600 0.5600 -0.0600 Vision Lithium Inc. VLI 1 0.0850 0.0000 The Valens Company Inc. VLNS 23 0.8700 0.8700 0.8700 +0.0100 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.7900 1.7800 1.7800 -0.1300 Viemed Healthcare, Inc. VMD 2 7.1700 6.9700 7.1700 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 1.4000 1.3600 1.3600 -0.0100 ValOre Metals Corp. VO 5 0.3500 0.3500 0.3500 0.0000 Voyager Digital Ltd. VOYG 1263 1.2400 0.5500 0.7600 -0.8300 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2550 0.2550 0.2550 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.5900 29.2800 29.5900 -0.1600 Vanguard Retirement Income ETF VRIF 4 23.0300 22.9700 23.0300 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.3600 22.3500 22.3600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 22.6500 22.6500 22.6500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 80 63.2800 61.5000 62.7000 -0.2700 Vulcan Minerals Inc VUL 6 0.3400 0.3400 0.3400 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 66.2500 65.4900 66.2500 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 38 68.9100 67.5400 68.4900 -0.1400 Vital Energy Inc. VUX 3 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.8500 0.0000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 52 0.7300 0.7000 0.7000 -0.0600 Vizsla Silver Corp VZLA 76 1.5800 1.4100 1.5300 -0.0700 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 85 153.6000 149.8800 153.2500 +1.8500 WHITECAP RESOURCES INC. J WCP 11387 9.5400 9.1400 9.3600 -0.6100 WESDOME GOLD MINES LTD. WDO 68 13.4300 12.5000 12.5650 -0.3550 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 CANOPY GROWTH CORPORATION J WEED 386 4.6200 4.3300 4.3400 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 187 1.5300 1.5000 1.5200 -0.0200 WELL Health Technologies Corp. WELL 115 3.2600 3.1100 3.2200 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 144 100.4600 97.4400 98.7100 -2.7800 WildBrain Ltd. WILD 4 2.5800 2.5400 2.5500 0.0000 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 21 20.4700 20.1500 20.3500 -0.6900 Willow Biosciences Inc. WLLW 5 0.1700 0.1700 0.1700 -0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.2400 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 1 0.2950 0.0000 WESTON LTD. GEORGE WN 35 145.3500 143.7000 143.7000 -1.6800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WonderFi Technologies Inc. WNDR 41 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 40.9200 40.9200 40.9200 -0.1000 Wheaton Precious Metals Corp. WPM 374 50.9400 49.5200 49.5200 -1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.4900 1.4400 1.4400 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 17981 0.0450 0.0400 0.0450 -0.0050 Waseco Resources Inc WRI 10 0.0250 0.0250 0.0250 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.0500 2.0000 2.0100 -0.0100 WSP GLOBAL INC. WSP 52 139.3500 136.4800 138.2000 +0.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 32.1100 31.2600 31.5900 -0.1700 Water Ways Technologies Inc. WWT 5 0.2200 0.2200 0.2200 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 12 23.2800 23.2400 23.2400 -0.5700 TMX GROUP LIMITED X 12 133.9100 133.4100 133.6600 -0.2400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.6400 1.6400 1.6400 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 29.2800 29.2500 29.2500 +0.0800 iShares Core Balanced ETF Portfolio XBAL 73 23.6600 23.5700 23.5800 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 135 27.1700 27.1000 27.1300 +0.1500 Xebec Adsorption Inc. XBC 12 0.9000 0.9000 0.9000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 17.6500 17.4000 17.4000 -1.0700 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.7700 18.7700 18.7700 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.1800 35.1800 35.1800 -0.8200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.2700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.7200 19.7200 19.7200 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 17.8200 17.6400 17.6800 -0.5400 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 151 23.7700 23.5400 23.6800 -0.1300 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 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 336 27.5600 27.4400 27.4400 -0.3900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 24.4100 24.4100 24.4100 -0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 29.0100 28.8300 28.8900 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1717 15.2200 14.8500 15.0300 -0.8400 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 32 25.4600 25.3300 25.3500 -0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 107 23.0800 22.7900 22.9400 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.7000 24.6600 24.6600 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 44.6700 44.3900 44.5000 -0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.0500 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.7400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 41 18.2500 18.0700 18.0900 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.1500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.2100 18.2100 18.2100 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 60.1800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 26.5400 26.5400 26.5400 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8300 15.7600 15.7800 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 246 30.6400 30.4700 30.4700 -0.3900 ISHARES INDIA INDEX ETF UN XID 1 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 27.5600 27.4200 27.4600 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 31.4900 30.6900 31.4900 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2295 29.3900 28.9800 29.1700 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 18.9600 18.9300 18.9600 +0.1900 Auxly Cannabis Group Inc. XLY 389 0.1150 0.1100 0.1100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 56 18.0200 18.0200 18.0200 -1.5100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.2600 22.2600 22.2600 -0.6700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.9000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.6700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.5100 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.1400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 8 23.6900 23.6900 23.6900 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 90.0800 88.8500 90.0800 +0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 22.2000 22.0500 22.1100 +0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 129 16.9400 16.8000 16.8000 -0.1600 XORTX Therapeutics Inc. XRTX 0 1.7900 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 17.4700 17.4700 17.4700 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 124 25.7600 25.7400 25.7400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.5500 17.5500 17.5500 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 22 17.8900 17.8900 17.8900 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 3 23.7300 23.6800 23.6800 +0.1100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 22.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 300 40.7700 39.8500 40.4400 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.2600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 76.1500 75.7900 76.1500 -1.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 18.8400 18.8400 18.8400 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.8100 38.8100 38.8100 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 40.1100 40.1100 40.1100 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 54 33.9200 33.4700 33.6500 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3200 10.3000 10.3000 -0.0700 X-Terra Resources Inc. XTT 20 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 61.0700 60.1700 60.6900 +0.0900 iShares Core S&P 500 Index ETF XUS.U 51 47.8900 47.0800 47.5400 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 30.2000 29.6500 30.1600 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 59.7100 59.7100 59.7100 -0.0700 CI Morningstar US Value Index ETF Unhedged XXM.B 8 15.0600 15.0600 15.0600 -0.0300 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.2400 0.2200 0.2400 +0.0100 YANGARRA RESOURCES LTD. YGR 73 3.2600 3.0600 3.0700 -0.4000 Gold Terra Resource Corp. YGT 10 0.1750 0.1700 0.1750 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 8 1.0100 1.0000 1.0000 0.0000 YAMANA GOLD INC. YRI 1877 6.6700 6.4000 6.4100 -0.1600 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacatecas Silver Corp. ZAC 2 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 13.4400 13.4100 13.4200 +0.0600 BMO Balanced ETF ZBAL 11 31.5500 31.5500 31.5500 -0.1000 BMO Canadian Bank Income Index ETF ZBI 0 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 28.3400 28.2700 28.3400 +0.0850 BMO Corporate Bond Index ETF ZCB 3 44.1600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.8300 16.8300 16.8300 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.3500 14.3300 14.3500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 77 25.7400 25.6000 25.6600 -0.3000 BMO Core Plus Bond Fund ZCPB 0 26.9700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 14.1900 14.1900 14.1900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 22.7300 22.6200 22.6900 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 360 19.3300 19.1500 19.2600 -0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 10 33.3700 33.3400 33.3400 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.4800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1168 35.1700 34.9300 34.9500 -0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0600 0.0000 Zentek Ltd ZEN 11 2.4700 2.3800 2.4700 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 62.1000 60.6200 61.5600 -2.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.2000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.0400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 41.6600 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3400 13.3400 13.3400 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.5000 66.5000 66.5000 +0.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.3500 42.3500 42.3500 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 33.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.4100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 127 38.3800 38.0200 38.1800 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 14.5200 14.4100 14.4700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 44.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 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 2 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 13.2600 13.2600 13.2600 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 46.3800 46.3300 46.3800 -1.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.8600 12.7800 12.7900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3800 0.3800 0.3800 -0.0050 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 26.8600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 33 26.9700 26.5900 26.9700 +0.2000 BMO Premium Yield USD ZPAY.U 1 27.5200 27.5200 27.5200 +0.8400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 228 10.3200 10.2600 10.2800 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0800 12.0800 12.0800 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 13.0900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 83.3800 82.4800 83.1900 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 22.7600 22.5300 22.6100 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.0100 0.0000 BMO Short-Term Bond Index ETF ZSB 2 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 22 53.8500 53.4800 53.4800 -0.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.9700 48.9700 48.9700 +0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.8000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 53.3100 53.3100 53.3100 -0.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 64.9500 64.5900 64.5900 +2.7800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 48.3100 48.1400 48.1400 +1.7900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.9600 24.5200 24.9000 -1.0400 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.9000 22.6800 22.9000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 19.1700 19.1100 19.1400 -0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.8300 17.6900 17.7700 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 17.7700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 20.5000 20.2800 20.4500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.6000 0.0000 BMO Covered Call US Banks ETF ZWK 2 25.4100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.1200 18.9500 19.1100 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 1 24.2000 24.2000 24.2000 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 12.4200 12.2300 12.3800 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.9800 24.5000 24.5000 -0.8600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 70,619 Total Volume: 20,802,385 Total Value: $311,258,439 Advanced: 242 Declined: 738 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.