Pure Trading Daily Market Summary June 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.2050 0.2000 0.2000 -0.0100 Advance Lithium Corp. AALI 2 0.0750 0.0000 Advantage Energy Ltd. AAV 520 8.5400 7.5400 7.5800 -0.8200 Azincourt Energy Corp. AAZ 235 0.0650 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 20 0.0750 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 3 0.0550 0.0000 AbraSilver Resource Corp ABRA 109 0.3350 0.3000 0.3200 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 2 10.7400 10.6700 10.7400 +0.3400 BARRICK GOLD CORPORATION ABX 1570 25.3800 23.9100 24.0700 -1.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1185 17.9000 16.8000 16.8500 -0.7200 Aurora Cannabis Inc. ACB 163 1.8400 1.6600 1.8400 +0.1600 Aardvark 2 Capital Corp. ACCB.P 4 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 42 42.4500 41.9800 42.3800 +0.1800 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 13 23.8100 22.9800 23.1400 -0.3500 Acasti Pharma Inc. ACST 3 1.1900 1.1600 1.1900 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 19 16.7100 16.3700 16.4400 -0.2200 Arctic Star Exploration Corp. ADD 3 0.0750 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.0800 0.0000 Adventus Mining Corporation ADZN 10 0.4950 0.4900 0.4950 -0.0650 Anfield Energy Inc. AEC 1 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2307 66.4600 62.1600 62.5500 -2.8000 AETERNA ZENTARIS INC. AEZS 6 0.2450 0.2450 0.2450 +0.0050 Automotive Finco Corp. AFCC.H 1 1.6600 1.6600 1.6600 -0.0400 Alphamin Resources Corp. AFM 3527 0.8800 0.6600 0.8600 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 6 30.1100 29.4000 29.4000 -1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.5900 6.4500 6.4500 +0.1800 ALAMOS GOLD INC. J AGI 166 9.4400 8.9900 9.0700 -0.3200 Silver Mountain Resources Inc AGMR 2 0.2700 0.0000 Agrinam Acquisition Corporation AGRI.V 0 0.0000 0.0000 Aleafia Health Inc. AH 46 0.0600 0.0600 0.0600 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.7600 11.5700 11.6200 -0.1300 ALTUS GROUP LIMITED AIF 7 44.7100 44.1900 44.3900 +0.1800 AIMIA INC. AIM 32 4.1900 4.0900 4.1800 +0.0100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 5 0.1500 0.1500 0.1500 -0.0050 A.I.S. Resources Limited AIS 4 0.0550 0.0000 Ackroo Inc. AKR 1 0.1000 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 681 26.7500 25.9600 26.2300 +0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 22 0.7600 0.7200 0.7200 -0.0300 ALTIUS MINERALS CORPORATION ALS 7 18.0400 17.8700 17.9400 -0.5200 Alvopetro Energy Ltd. ALV 15 6.2800 6.0000 6.0000 -0.2400 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 66 3.9300 3.5800 3.7400 -0.1600 Abacus Mining & Exploration Corporation AME 15 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1550 0.1550 0.1550 +0.0050 American Manganese Inc. AMY 19 0.5500 0.5400 0.5400 -0.0200 Arena Minerals Inc. AN 80 0.4400 0.4000 0.4100 -0.0100 Andlauer Healthcare Group Inc. AND 5 42.4900 42.3100 42.3900 +0.8300 Anaergia Inc. ANRG 0 6.1500 0.0000 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 0.0000 AFRICA OIL CORP. J AOI 378 2.1200 2.0300 2.1000 -0.0300 Ascot Resources Ltd. AOT 543 0.5300 0.4100 0.4550 -0.1150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 34.3300 33.5000 33.5900 -0.7000 Appili Therapeutics Inc. APLI 7 0.1200 0.0000 Andean Precious Metals Corp APM 66 1.1200 1.1200 1.1200 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.9800 12.8900 12.9500 -0.0200 APTOSE BIOSCIENCES INC. APS 0 1.0800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 669 17.5600 17.2300 17.5500 +0.3600 ARGONAUT GOLD INC. J AR 11823 0.7500 0.5300 0.5700 -0.2200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 30 13.2500 12.9900 13.0500 -0.3400 AMERIGO RESOURCES LTD. J ARG 2 1.4600 0.0000 Artemis Gold Inc. ARTG 7 5.6500 5.5900 5.6500 +0.0200 ARC RESOURCES LTD. ARX 3348 16.8500 14.5600 14.7900 -1.7300 Avino Silver & Gold Mines Ltd. ASM 27 0.7800 0.7400 0.7400 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 2.7800 2.7800 2.7800 -0.2300 Algoma Steel Group Inc ASTL 18 12.2000 11.6500 11.9200 -0.3500 AcuityAds Holdings Inc. AT 22 3.0100 2.9000 2.9500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 35.1300 33.9000 33.9200 -1.4700 Alimentation Couche-Tard Inc. Class A ATD 323 54.0400 53.2600 53.3100 -0.0100 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 62232 2.5900 2.2200 2.2500 -0.3200 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 +0.0050 ATEX Resources Inc. ATX 3 0.7800 0.0000 ARITZIA INC. SV ATZ 42 34.4900 33.4100 33.6200 -0.0800 Aurion Resources Ltd. AU 25 0.7200 0.6900 0.6900 -0.0300 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurcana Silver Corporation AUN 20 0.0800 0.0800 0.0800 -0.0050 Austin Resources Ltd. AUT.H 3 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 490 0.1200 0.1150 0.1150 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.6600 36.6600 36.6600 -1.2300 Thunderstruck Resources Ltd. AWE 0 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 12.1200 11.8200 11.8600 -0.1900 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2300 0.0000 Alexco Resources Corp. AXU 2524 0.6600 0.5200 0.5300 -0.1000 Aya Gold & Silver Inc. AYA 70 8.5100 7.5000 7.7500 -0.5000 A2Z Smart Technologies Corp AZ 3 3.8200 3.7900 3.8200 -0.1100 Azimut Exploration Inc. AZM 2 1.1900 1.1100 1.1100 -0.0100 Aztec Minerals Corp. AZT 2 0.2400 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 145 0.7900 0.7200 0.7400 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 373 57.6900 56.4200 57.6200 +1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 18 20.3500 20.3000 20.3000 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.0800 20.0800 20.0800 -3.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.3000 26.3000 26.3000 +0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.9100 24.9100 24.9100 +0.6100 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 Management Reinsurance Partners Ltd. BAMR 5 57.6900 57.1900 57.6900 +1.0700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.3500 24.3500 24.3500 -1.4800 Aston Bay Holdings Ltd. BAY 7 0.0300 0.0000 BLACKBERRY LIMITED BB 524 7.0000 6.7400 7.0000 +0.0900 Brixton Metals Corporation BBB 36 0.1200 0.1150 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 28.9000 28.3000 28.3000 -0.4900 BOMBARDIER INC. CL 'B' SV BBD.B 136 24.0200 22.5200 22.5900 -0.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 30.5100 29.5800 30.2500 +0.4200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 33.1300 32.3300 33.1300 -0.3100 BCE INC. BCE 533 62.5700 61.9600 62.1500 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 19.0000 18.8800 18.8800 -0.3800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.6000 18.6000 18.6000 -0.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 BriaCell Therapeutics Corp. BCT 9 7.6000 7.1500 7.1600 -0.0400 Bell Copper Corporation BCU 10 0.2200 0.2100 0.2100 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 28.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 21 3.8600 3.6000 3.6900 -0.2100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 8.1000 7.9800 7.9800 -0.2900 Belmont Resources Inc. BEA 7 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 42.4900 42.2800 42.4800 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.3100 25.3100 25.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.9800 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 11 21.8500 21.8100 21.8100 -0.4400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 44.2700 43.8300 44.2500 +1.0400 Brookfield Renewable Corporation A Exch BEPC 106 45.2400 44.4400 45.1400 +1.2700 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 BeWhere Holdings Inc. BEW 11 0.2200 0.2150 0.2200 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 9.4300 9.1000 9.4300 +0.3000 Bayhorse Silver Inc. BHS 16 0.0400 0.0400 0.0400 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 47.8100 46.8900 47.7700 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 59 52.5700 51.6300 51.6500 -1.2500 BIRCHCLIFF ENERGY LTD. BIR 2036 9.2000 8.0900 8.4400 -0.7500 Ninepoint Bitcoin ETF BITC 2 7.9700 7.9700 7.9700 -0.2200 Bitfarms Ltd. BITF 16 1.7600 1.7100 1.7300 +0.0300 BetaPro Inverse Bitcoin ETF BITI 73 24.7600 23.9500 23.9500 -0.9200 BetaPro Inverse Bitcoin ETF USD BITI.U 4 19.1000 18.4900 18.4900 -0.7400 CANADIAN BANC CORP. CL 'A' BK 7 13.6100 13.4600 13.4600 -0.2200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 20.1600 20.1600 20.1600 +0.1300 BALLARD POWER SYSTEMS INC. BLDP 163 8.7900 8.3400 8.7900 +0.4000 BELLUS HEALTH INC. BLU 23 10.5400 10.3400 10.5400 +0.0800 BORALEX INC. CL 'A' BLX 48 42.3000 41.8600 42.1800 +0.3600 BANK OF MONTREAL BMO 566 125.3000 121.6100 121.9100 -3.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 20.7100 20.7100 20.7100 -0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Purpose Global Bond Fund BND 2 17.0100 16.9800 16.9800 -0.0100 BONTERRA ENERGY CORP. BNE 38 8.6200 8.1800 8.2800 -0.9600 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1194 78.0400 75.3700 75.6400 -2.2800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 1.0300 1.0300 1.0300 +0.0100 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 14.1400 13.9400 14.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 14.4700 14.1500 14.3500 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 12 21.9500 21.9500 21.9500 +1.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4500 0.0000 Blackrock Silver Corp. BRC 56 0.6200 0.6000 0.6100 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 13.4500 13.4500 13.4500 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 170 0.2250 0.2050 0.2050 -0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 16 0.1450 0.1400 0.1450 0.0000 Manulife Smart Core Bond ETF BSKT 10 8.2500 8.2500 8.2500 -0.0800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 31 0.8500 0.8200 0.8300 +0.0100 BELO SUN MINING CORP. J BSX 5 0.2950 0.2950 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.6200 3.5500 3.5600 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 71 4.1600 4.0500 4.1600 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 69 3.9900 3.9000 3.9800 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 29 3.8200 3.7800 3.7800 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 20 4.5000 4.3700 4.5000 +0.1500 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 44 4.0600 3.9700 4.0600 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 72 3.8600 3.8400 3.8400 +0.0300 Purpose Bitcoin Yield ETF BTCY 5 3.4800 3.4100 3.4800 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 0 3.5600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3900 0.0000 BAYTEX ENERGY CORP. BTE 41926 6.4200 5.4300 5.5600 -0.7400 B2GOLD CORP. J BTO 866 4.7200 4.4900 4.5400 -0.1800 BURCON NUTRASCIENCE CORPORATION J BU 27 0.5700 0.5500 0.5700 -0.0100 Satori Resources Inc. BUD 5 0.1400 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 9.8100 9.8000 9.8100 +0.0300 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 12 129.8200 128.8100 129.4300 +3.5000 Banyan Gold Corp. BYN 40 0.4850 0.4700 0.4750 -0.0150 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 157 31.5500 30.4900 31.4200 +1.4100 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 44.7100 44.2800 44.6300 +0.5500 Dialogue Health Technologies Inc. CARE 1 3.3000 0.0000 CASCADES INC. CAS 59 10.1200 10.0000 10.0400 -0.0200 Horizons High Interest Savings ETF CASH 12 50.0600 50.0600 50.0600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 16.9700 16.9300 16.9300 +0.1200 CBLT Inc. CBLT 6 0.0500 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 8 17.2200 0.0000 CABRAL GOLD INC. CBR 11 0.2600 0.2500 0.2500 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 27 89.2400 87.0600 87.5700 -1.8800 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 58.8900 58.0900 58.8900 +1.2600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 208 27.7500 26.6200 27.4500 +0.0300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.1250 0.1100 0.1100 -0.0200 Ceridian HCM Holding Inc. CDAY 2 60.8400 60.8400 60.8400 +3.1300 Manulife Smart Dividend ETF CDIV 115 12.0800 11.9200 11.9500 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 29.6600 29.3100 29.3300 -0.2500 CENTAMIN PLC. ORDINARY CEE 8 1.2800 1.2600 1.2800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 22.6600 22.6600 22.6600 -0.1100 Coelacanth Energy Inc. CEI 36 0.5700 0.5700 0.5700 -0.0100 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 90 0.6700 0.6000 0.6000 -0.0800 Cathedral Energy Services Ltd. CET.WT 5 0.1800 0.1800 0.1800 +0.0150 CES Energy Solutions Corp. CEU 380 2.3500 2.1800 2.2000 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 14.3100 14.2900 14.3100 -0.3700 CANACCORD GENUITY GROUP INC. CF 91 8.7900 8.3600 8.5000 -0.0300 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 129 22.7500 21.7700 22.2100 -0.5500 CALFRAC WELL SERVICES LTD. CFW 38 4.5900 4.4700 4.5100 -0.2100 CENTERRA GOLD INC. CG 107 9.2500 8.7200 8.7600 -0.3200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 15.1100 14.9100 14.9500 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 20.3300 20.2300 20.2400 +0.0500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 71.0000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.5500 0.0000 CINEPLEX INC. CGX 65 11.2600 10.9500 11.0800 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 22 10.4000 10.2700 10.3100 -0.7900 CALIAN GROUP LTD. CGY 0 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 7.6200 7.4400 7.5400 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 13.6700 13.4500 13.4600 -0.0800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.3400 3.2200 3.2200 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 12.4000 12.4000 12.4000 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 681 4.6800 4.4200 4.5600 -0.2600 CI Canadian Banks Covered Call Income Class ETF CIC 11 11.5600 11.3500 11.3500 -0.4800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 138.1200 136.6600 138.0600 +4.1700 CI Global Infrastructure Private Pool ETF CINF 5 22.2500 22.2500 22.2500 +0.1900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 161 14.2000 13.9000 14.0900 +0.1200 CARDINAL ENERGY LTD. J CJ 2598 7.7600 6.8200 6.9200 -0.7600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 3.9400 3.7800 3.8200 -0.1400 CARGOJET INC. CJT 179 140.0000 140.0000 140.0000 0.0000 Chesapeake Gold Corp. CKG 2 2.1100 2.1100 2.1100 -1.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59 16.7700 16.7500 16.7500 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.7200 16.7200 16.7200 +0.1300 Clip Money Inc. CLIP 0 0.0000 0.0000 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 9 12.4400 12.3000 12.4400 -0.2200 Canasil Resources Inc. CLZ 9 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1688 64.3200 62.1000 62.3100 -1.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 10000 25.2000 25.2000 25.2000 +0.1200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.1400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 CMC Metals Ltd CMB 10 0.1300 0.1300 0.1300 -0.0550 Cielo Waste Solutions Corp. CMC 171 0.0850 0.0850 0.0850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.5600 4.5400 4.5400 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 831 1.9200 1.6600 1.7300 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 57 1.6700 1.4100 1.4300 -0.1500 CANACOL ENERGY LTD. J CNE 10 2.6500 2.5600 2.5700 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1559 68.1500 64.2200 64.6100 -2.7200 CANADIAN NATIONAL RAILWAY CO. CNR 395 144.2900 142.1000 142.2000 -0.0500 Callinex Mines Inc. CNX 0 2.7900 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 10 67.4200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 274 91.7900 88.8500 88.9100 -2.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 12.3200 12.2100 12.2100 -0.0400 CRESCENT POINT ENERGY CORP. CPG 5743 9.9500 8.7000 8.7500 -1.0900 Copperleaf Technologies Inc. (W.I.) CPLF 7 6.5000 6.1700 6.5000 +0.4300 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 35 44.7900 44.3900 44.7900 +0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.4000 0.0000 CREW ENERGY INC. CR 302 4.8700 4.3200 4.3500 -0.5100 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 1 1.8400 1.8400 1.8400 +0.1300 Critical Elements Lithium Corporation CRE 1 1.4400 0.0000 Cronos Group Inc. CRON 26 3.8300 3.6100 3.8300 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.9400 15.7800 15.9400 +0.1200 CareRx Corporation CRRX 4 3.7700 3.6600 3.6900 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.0900 15.9900 16.0900 +0.2700 Capstone Copper Corp CS 227 3.8100 3.4500 3.5200 -0.3200 CI High Interest Savings ETF CSAV 5 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 143 11.4200 11.2400 11.4000 +0.1500 Corsa Coal Corp. CSO 10 0.3050 0.3050 0.3050 -0.0250 CryptoStar Corp. CSTR 25 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1832.5800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 165.5500 162.1700 162.3500 -2.2900 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 194 5.7500 5.4100 5.5600 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 37.2900 36.9300 37.2800 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.5100 21.2300 21.2300 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4300 20.4300 20.4300 -1.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.0900 19.0900 19.0900 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 21.9500 21.8500 21.8500 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.7900 19.7900 19.7900 -0.5100 CubicFarm Systems Corp. CUB 50 0.4050 0.3550 0.3800 -0.0450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 48.5400 48.3900 48.4400 +0.9400 Cornish Metals Inc. CUSN 25 0.3700 0.3500 0.3700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8900 0.0000 CENOVUS ENERGY INC. CVE 4393 25.3700 23.0100 23.1100 -2.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 18.2700 17.1900 17.1900 -1.6500 Coveo Solutions Inc. CVO 7 5.1000 5.1000 5.1000 -0.6200 Canalaska Uranium Ltd. CVV 5 0.2750 0.2750 0.2750 -0.0350 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 48 25.9900 25.4700 25.5800 -0.8500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 255 1.1400 1.0400 1.0600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 16.1200 16.1200 16.1200 -0.2600 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 16 0.1450 0.1400 0.1400 -0.0150 Cypress Development Corp. CYP 10 1.2800 1.2100 1.2800 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 19.8200 19.3200 19.3500 -0.2900 Arianne Phosphate Inc. DAN 26 0.5100 0.5000 0.5100 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 128 21.3700 21.3500 21.3600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.2900 0.2800 0.2900 -0.0150 Doman Building Materials Group Ltd. DBM 37 6.1700 5.9800 6.0300 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3900 0.0000 Docebo Inc. DCBO 2 38.7800 38.7800 38.7800 +0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.6200 17.6100 17.6100 +0.1200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.1700 18.1700 18.1700 -1.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.1400 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defense Metals Corp. DEFN 16 0.1850 0.1800 0.1800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 37 4.4900 4.2000 4.2100 -0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7300 9.7300 9.7300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 8.0800 7.9500 7.9700 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7400 9.7200 9.7200 -0.0100 Definity Financial Corporation DFY 29 33.7600 32.9900 33.2500 -0.4200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.1700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.3000 5.1500 5.1500 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7400 9.7400 9.7400 +0.0200 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 3 7.4500 7.4500 7.4500 +0.2400 Star Diamond Corporation DIAM 56 0.2500 0.2350 0.2350 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.4700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 12.1600 11.8900 12.1000 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 2.5800 2.5300 2.5500 -0.0300 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 13.0300 13.0300 13.0300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 34 10.0600 10.0500 10.0600 +0.0100 Datametrex AI Limited DM 1 0.1200 0.0000 Desert Mountain Energy Corp. DME 7 2.8300 2.5200 2.5200 -0.1000 DMG Blockchain Solutions Inc. DMGI 3 0.2600 0.0000 DENISON MINES CORP. DML 1343 1.3300 1.2700 1.2900 -0.0100 District Metals Corp. DMX 3 0.1750 0.0000 DELTA 9 CANNABIS INC DN 1 0.1950 0.0000 Dye & Durham Limited DND 18 22.8300 22.1800 22.4000 -0.1500 DYNACOR GOLD MINES INC. J DNG 0 2.9600 0.0000 Dentalcorp Holdings Ltd. DNTL 6 11.0500 11.0500 11.0500 +0.0800 CloudMD Software & Services Inc DOC 44 0.4050 0.3950 0.3950 -0.0450 DOLLARAMA INC. DOL 130 74.9900 73.9300 74.2600 -0.0100 BRP INC. SV DOO 12 80.8000 80.7700 80.7700 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 54 7.2100 6.7600 6.7900 -0.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.2100 8.1700 8.1900 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 31.1000 30.6700 31.0400 -0.4700 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 1.3800 1.3100 1.3100 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 83.1100 79.4500 83.1100 +4.0100 Deep-South Resources Inc. DSM 20 0.0450 0.0400 0.0400 -0.0050 Discovery Silver Corp. DSV 119 1.4300 1.2500 1.3300 -0.0800 Dolly Varden Silver Corporation DV 18 0.6800 0.6300 0.6800 +0.0200 Dynamic Active Tactical Bond ETF DXB 2 17.9000 17.9000 17.9000 -0.6900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.8800 0.0000 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 40.8800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 20.7900 20.6800 20.6800 -0.0300 Dexterra Group Inc. DXT 9 5.6400 5.5300 5.5300 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.0900 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 52 10.1100 9.8400 10.1100 +0.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.6900 0.0000 ECN CAPITAL CORP. ECN 135 5.8200 5.7300 5.7900 -0.0500 Emerge Commerce Ltd. ECOM 20 0.2000 0.1850 0.1900 -0.0050 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 4.4600 4.2900 4.3000 -0.2000 SPECTRAL MEDICAL INC. EDT 15 0.3800 0.3800 0.3800 -0.0200 Endeavour Mining plc EDV 193 28.3200 27.1300 27.4300 -1.0000 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 -0.0250 ELECTROVAYA INC. EFL 1 0.5800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 97 13.2600 13.0800 13.1300 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 94 6.9300 6.6000 6.8400 +0.0700 ENERFLEX LTD. EFX 50 6.3000 6.0800 6.1000 -0.2500 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 2.8900 2.8000 2.8400 +0.0500 Eguana Technologies Inc. EGT 31 0.2300 0.2200 0.2200 0.0000 EXCHANGE INCOME CORPORATION EIF 6 41.5000 41.5000 41.5000 -1.0000 E Automotive Inc. EINC 0 5.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 91 12.5100 12.1300 12.5100 +0.0200 Electra Battery Materials Corporation ELBM 7 4.2400 4.2000 4.2400 +0.0400 ELDORADO GOLD ELD 22 9.3100 8.8600 8.9200 -0.4200 Silver Elephant Mining Corp. ELEF 21 0.4800 0.4600 0.4600 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 3 3.3600 3.3300 3.3600 -0.2700 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 43 0.1950 0.1750 0.1800 -0.0200 EMERA INCORPORATED EMA 191 59.8100 58.7600 59.8100 +1.2900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 58 0.3700 0.3350 0.3450 -0.0250 Emerita Resources Corp. EMO 141 1.5400 1.2200 1.3100 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128 39.6100 38.2700 39.5100 +2.2800 Empress Royalty Corp. EMPR 15 0.2100 0.2000 0.2000 -0.0200 EMX Royalty Corporation EMX 1 2.4900 2.4900 2.4900 -0.1400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1956 53.7800 52.6300 52.9800 -0.4800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3500 17.3500 17.3500 -1.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 17 23.4000 23.3600 23.3600 -0.0900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 16.6500 16.6500 16.6500 -0.7000 ENGHOUSE SYSTEMS LIMITED ENGH 22 28.3000 27.4100 27.7200 +0.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 26 14.9000 14.4600 14.5500 -0.2900 E Split Corp. Pr. ENS.PR.A 3 10.1900 10.1800 10.1900 +0.0200 EnWave Corporation ENW 3 0.6300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 450 0.4400 0.4300 0.4300 -0.0400 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 4 53.3500 53.3500 53.3500 -1.7300 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.2800 0.0000 Equity Metals Corporation EQTY 13 0.0800 0.0000 Equinox Gold Corp. EQX 201 6.8100 6.4300 6.5400 -0.3500 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 552 18.2100 16.2100 16.2500 -1.6700 ERO COPPER CORP ERO 55 11.9300 10.9200 11.3100 -0.7800 ESE Entertainment Inc. ESE 4 0.7000 0.0000 Invesco S&P 500 ESG Index ETF ESG 4 25.7800 25.7800 25.7800 +0.7400 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.9500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.8800 22.8800 22.8800 -1.7600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 326 3.5300 3.0600 3.1600 -0.3700 Eskay Mining Corp. ESK 11 1.8800 1.7600 1.8500 -0.0300 EURO SUN MINING INC. J ESM 5 0.1200 0.1200 0.1200 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 162 0.3950 0.3700 0.3750 -0.0300 Essex Minerals Inc. ESX 4 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.4300 13.0600 13.4300 +0.4400 Evolve Cryptocurrencies ETF ETC 5 4.4500 4.4500 4.4500 -0.0500 Entree Resources Ltd. ETG 30 0.8600 0.8200 0.8200 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 4.8200 4.6700 4.8200 +0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 5.1900 5.0200 5.1750 +0.2650 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 13 5.8100 5.7100 5.7400 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 10 5.1800 5.1400 5.1400 +0.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 4.9100 4.9100 4.9100 -0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 111 5.3000 5.1200 5.3000 +0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 5.0200 4.9500 5.0200 +0.2000 Purpose Ether Yield ETF ETHY 16 2.2800 2.2800 2.2800 +0.1600 Purpose Ether Yield ETF ETHY.B 0 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3500 0.0000 E3 Metals Corp. ETMC 129 2.5500 1.8900 2.5500 +0.8500 Encore Energy Corp. EU 32 1.1400 1.1000 1.1200 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EXTENDICARE INC. EXE 13 7.0100 6.8600 6.8600 -0.0900 EXCELLON RESOURCES INC. J EXN 15 0.5600 0.5600 0.5600 -0.1800 Exro Technologies Inc. EXRO 0 1.2000 0.0000 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 4 2.8500 2.8000 2.8500 -0.0300 abrdn Asia-Pacific Income Fund VCC FAP 14 2.5200 2.4900 2.5100 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 19 9.2200 8.9300 9.2200 +0.3900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.6500 11.5400 11.6500 -0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 22 28.2500 27.7900 27.7900 -0.4100 Fidelity Canadian High Quality Index ETF FCCQ 0 28.8600 0.0000 Fidelity Canadian Value Index ETF FCCV 103 12.2200 11.9300 11.9400 -0.4900 Firm Capital Property Trust FCD.UN 1 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 81 22.3200 22.1800 22.2300 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.8500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 27.7900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 78 0.0750 0.0700 0.0750 +0.0050 FIRST CAPITAL REIT FCR.UN 57 14.8650 14.7100 14.7500 +0.0200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1409 0.6500 0.6100 0.6300 -0.0200 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 2 37.6900 37.6100 37.6100 +0.1900 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Facedrive Inc. FD 15 0.5200 0.5000 0.5000 -0.0400 Farmers Edge Inc. FDGE 3 1.5900 1.5900 1.5900 -1.3600 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 60 10.7700 10.2700 10.3000 -0.3800 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 645.9900 624.4300 625.7400 -22.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.0000 15.8400 15.8400 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.8000 16.8000 16.8000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.8000 19.4900 19.4900 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.6500 21.5100 21.6500 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 232 4.0900 3.8000 3.8800 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7400 9.7400 9.7400 +0.0300 CI Short Term Government Bond Index Class ETF FGB 0 17.6900 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0000 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 13.4000 13.4000 13.4000 -0.1800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.4400 11.3900 11.4400 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.6100 58.6100 58.6100 +0.3800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 174 6.8700 6.8000 6.8100 -0.1000 CI Investment Grade Bond ETF FIG 60 9.4300 9.4100 9.4300 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.0000 10.9800 11.0000 +0.1200 Filo Mining Corp. FIL 32 19.3600 17.9600 18.4300 -0.9600 Baselode Energy Corp. FIND 68 0.7700 0.7100 0.7200 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 60 0.0550 0.0500 0.0500 -0.0050 Frontier Lithium Inc. FL 119 2.3000 2.0700 2.2600 -0.0800 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.2600 17.2600 17.2600 +0.0200 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3500 0.0000 Flow Beverage Corp. FLOW 1 0.4800 0.0000 Drone Delivery Canada Corp. FLT 27 0.6000 0.5600 0.5600 -0.0500 The Flowr Corporation FLWR 90 0.0200 0.0200 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 11972 26.0900 23.1100 23.1200 -3.4500 Forum Energy Metals Corp. FMC 5 0.1150 0.1150 0.1150 +0.0100 Focus Graphite Inc. FMS 98 0.2600 0.2050 0.2050 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 33.6400 33.3500 33.6000 +0.1100 FRANCO-NEVADA CORPORATION FNV 100 183.0100 175.3300 176.3000 -5.0100 FOBI AI INC FOBI 35 0.4150 0.3950 0.4150 +0.0150 Foran Mining Corporation FOM 4 2.2800 2.1600 2.1700 -0.0700 Goodfood Market Corp FOOD 9 1.5100 1.4900 1.5000 +0.0100 Fortune Bay Corp. FOR 12 0.6200 0.5700 0.5700 +0.1300 Falco Resources Ltd. FPC 4 0.2850 0.0000 FPX Nickel Corp. FPX 4 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 9 26.3700 26.3700 26.3700 -0.3100 FIRST MAJESTIC SILVER CORP. J FR 84 10.0500 9.6900 9.8300 -0.2900 FREEHOLD ROYALTIES LTD. FRU 306 12.9900 11.9600 12.1000 -0.8500 FRX Innovations Inc. FRXI 2 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 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 0 16.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 153.7900 153.7900 153.7900 +3.7900 Fosterville South Exploration Ltd. FSX 15 0.3700 0.3550 0.3550 -0.0300 FORSYS METALS CORP. J FSY 2 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 9.2900 9.1700 9.1700 -0.0500 FORTUNE MINERALS LIMITED J FT 156 0.0950 0.0900 0.0950 -0.0050 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.7000 9.4500 9.4800 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.0300 10.0100 10.0100 -0.0300 Field Trip Health Ltd. FTRP 2 1.0000 1.0000 1.0000 -0.0700 FORTIS INC. FTS 289 59.4400 58.7300 59.3600 +0.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 12 18.8000 18.8000 18.8000 +0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 536 27.4400 25.6000 25.8600 -1.1100 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.6800 0.6500 0.6500 -0.0900 FORTUNA SILVER MINES INC. FVI 233 4.0100 3.8300 3.8800 -0.1700 CI Morningstar Canada Value Index ETF FXM 8 19.2400 19.0900 19.0900 -1.6700 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 5 0.4700 0.4700 0.4700 -0.0100 Engine Gaming and Media, Inc. GAME 0 1.0700 0.0000 NG Energy International Corp. GASX 35 0.8500 0.7800 0.7800 -0.0300 Gatos Silver Inc. GATO 31 4.0800 3.7700 3.8700 -0.1600 iShares ESG Balanced ETF Portfolio GBAL 2 38.2200 38.2200 38.2200 +0.5300 Monarch Mining Corporation GBAR 10 0.6700 0.0000 Global Battery Metals Ltd. GBML 2 0.1400 0.0000 Gold Bull Resources Corp. GBRC 3 0.1000 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 14 3.7100 3.5600 3.5700 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 4 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 44.0000 44.0000 -0.7500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.4150 0.4050 0.4050 -0.0150 Global Dividend Growth Split Corp. A GDV 26 10.0800 9.9600 10.0100 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8100 9.8100 9.8100 -0.0600 GIBSON ENERGY INC. GEI 110 24.3500 23.0300 23.2900 -0.8900 Generation Mining Limited GENM 3 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 80 35.0700 33.4400 34.9900 +1.6800 GOGOLD RESOURCES INC. J GGD 70 2.5000 2.2300 2.2800 -0.1800 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 5 0.3500 0.3500 0.3500 +0.0100 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0400 0.0400 0.0400 0.0000 CGI Inc. GIB.A 108 101.3000 99.0200 101.2000 +2.8500 Giga Metals Corporation GIGA 10 0.3100 0.2950 0.2950 0.0000 ReGen III Corp. GIII 6 1.1700 1.1300 1.1300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 71 36.1900 35.4000 36.1400 +0.8100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5500 0.0000 Gold Line Resources Ltd, GLDL 15 0.2700 0.2500 0.2500 -0.0150 Global Atomic Corporation GLO 0 2.7900 0.0000 Galaxy Digital Holdings Ltd. GLXY 116 6.3200 6.0300 6.2400 -0.0100 Geomega Resources Inc. GMA 26 0.1950 0.1950 0.1950 +0.0050 Graphene Manufacturing Group Ltd. GMG 2 2.8700 2.8700 2.8700 -0.1700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 90 0.3900 0.3450 0.3600 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 40 0.1900 0.1750 0.1900 -0.0050 Goldmining Inc. GOLD 83 1.3900 1.3100 1.3300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 38 24.9100 24.0500 24.8000 +0.5800 Graphite One Inc. GPH 3 1.2800 1.2800 1.2800 -0.0700 Great Panther Mining Limited GPR 8 0.1650 0.1650 0.1650 -0.0300 GreenPower Motor Company Inc. GPV 43 4.9700 4.4700 4.9000 +0.4700 NanoXplore Inc. GRA 16 3.2600 3.2000 3.2600 +0.0400 Gratomic Inc. GRAT 34 0.4150 0.4000 0.4000 -0.0100 Grid Metals Corp. GRDM 5 0.1200 0.1200 0.1200 -0.0100 GREENLANE RENEWABLES INC. GRN 14 0.6800 0.6800 0.6800 -0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 16 0.1600 0.1450 0.1450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 79.0600 78.2200 78.7900 +0.5700 Goldshore Resources Inc. GSHR 18 0.3050 0.2750 0.2750 -0.0300 Gold Standard Ventures Corp. GSV 2 0.4950 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3550 0.3550 0.3550 -0.0150 GOEASY LTD. GSY 16 99.0600 96.9100 97.9200 -0.6300 GRAN TIERRA ENERGY INC. J GTE 3187 1.5900 1.3600 1.4000 -0.1400 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 5.1600 5.1200 5.1600 0.0000 Gungnir Resources Inc. GUG 1 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Galway Metals Inc. GWM 13 0.4300 0.4200 0.4200 -0.0100 GREAT-WEST LIFECO INC. GWO 254 30.9800 30.4200 30.5700 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 20.3500 0.0000 GEAR ENERGY LTD. GXE 65 1.2100 1.1600 1.1600 -0.1300 Goldsource Mines Inc. GXS 25 0.5800 0.5500 0.5500 -0.0400 Goviex Uranium Inc. GXU 10 0.2400 0.2400 0.2400 -0.0150 HYDRO ONE LIMITED H 225 33.7100 33.3600 33.7100 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.6500 9.6200 9.6400 +0.0600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.6000 0.0000 Hapbee Technologies Inc. HAPB 5 0.0750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 11.8900 11.6400 11.8900 +0.2100 Harvest Brand Leaders Plus Income ETF A HBF 49 9.6500 9.5800 9.6200 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 707 5.7100 5.2000 5.2300 -0.5300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 21.7500 21.6800 21.6900 -0.6700 Hamilton Enhanced Canadian Bank ETF HCAL 104 22.0700 21.2800 21.2900 -0.8100 HOME CAPITAL GROUP INC. HCG 10 25.4700 24.9400 25.3600 -0.2400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 29.0700 27.3100 27.7800 -1.1700 Harvest Diversified Monthly Income ETF HDIF 12 8.3200 8.3000 8.3000 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.5300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 48 2.6700 2.5600 2.6600 +0.3500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 15 11.7300 11.0700 11.0900 -0.9500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 7.7300 7.7300 7.7300 -0.2600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.9200 0.0000 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 12 0.2600 0.2600 0.2600 +0.0050 H2O Innovation Inc. HEO 1 1.7700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 25.7600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 47.4200 45.4900 45.5800 -1.7700 HELIUM EVOLUTION INCORPORATED HEVI 5 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.1200 28.1200 28.1200 -0.4600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.3800 6.3800 6.3800 -0.0300 HEXO Corp. HEXO 291 0.2850 0.2700 0.2850 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 29 6.2800 6.2000 6.2700 +0.2000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 12.9200 12.9200 12.9200 -0.2300 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.7400 9.7400 9.7400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 16.9000 16.6500 16.7100 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 8.2300 7.5300 8.1200 +0.5600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 14.6700 13.4000 13.5900 -1.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0000 4.9900 5.0000 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 237 8.0100 7.9500 8.0000 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9400 0.0000 Highgold Mining Inc. HIGH 22 0.7500 0.7000 0.7100 -0.0400 Hylands International Holdings Inc. HIH 9 0.0400 0.0000 High Tide Inc. HITI 5 2.7200 2.6800 2.6800 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.7100 15.7100 15.7100 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 179 4.2100 4.0000 4.1800 +0.2800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2650 0.2650 0.2650 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 7.8000 7.8000 7.8000 +0.1000 HIGH LINER FOODS INCORPORATED HLF 0 12.0400 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Huntsman Exploration Inc. HMAN 0 0.0350 0.0000 Hemisphere Energy Corporation HME 0 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 9 3.7600 3.7600 3.7600 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.3600 9.3400 9.3500 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 811 3.7100 3.2400 3.6800 +0.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 784 21.9400 18.4600 18.6900 -3.6300 Hunter Technology Corp. HOC 0 0.2150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 121 2.3500 2.2500 2.3500 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 4 8.8000 8.8000 8.8000 -0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.6700 14.5400 14.5800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.0200 19.0200 19.0200 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.4300 3.3100 3.3200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 227 26.1700 25.0800 25.2000 -0.7300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4200 0.0000 HPQ-Silicon Resources Inc. HPQ 22 0.3150 0.3050 0.3050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 8.4700 8.4000 8.4000 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 586 9.2700 8.9600 8.9600 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 71 9.8600 9.5700 9.8600 +0.2300 H&R REIT HR.UN 119 12.6250 12.3400 12.4150 -0.0150 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 12.2400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 14.1200 14.1200 14.1200 -0.2500 Horizons Cash Maximizer ETF HSAV 35 101.9200 101.9100 101.9200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 394 9.1800 8.9700 9.0400 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 46.2000 46.2000 46.2000 +0.0900 Heliostar Metals Ltd. HSTR 8 0.2100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 230 13.0800 12.7600 13.0400 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 5 100.6900 100.6900 100.6900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 12 13.0200 12.9100 12.9100 -0.2100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS CRUDE OIL ETF HUC 4 23.5600 0.0000 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 42 17.8500 16.8600 16.8800 -1.2600 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 574 2.1100 1.9800 2.1100 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 18.5900 18.4800 18.5900 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 45 10.8600 10.5700 10.6500 -0.0900 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 839 6.0700 5.5200 5.5900 -0.4500 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 106 8.0200 7.8000 8.0200 +0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.1100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 28.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 43.1100 42.5300 43.1100 +0.6800 HORIZONS S&P 500 INDEX ETF A HXS 48 49.1600 48.5300 49.1200 +0.6500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137 46.4500 45.5600 45.6300 -0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.6300 35.0600 35.1800 -0.7300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 86 17.2800 16.7300 16.7300 -0.3900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 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 35 13.3900 13.2900 13.3800 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 10.4600 10.0500 10.0500 -0.6200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 29 61.1300 59.8000 59.8800 -1.0600 i-80 Gold Corp. IAU 34 2.8000 2.5800 2.6100 -0.2100 IBI GROUP INC. IBG 7 13.4100 13.2800 13.3500 +0.0800 IA Clarington Core Plus Bond Fund ICPB 18 9.5000 9.4200 9.4300 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 3 3.0700 3.0500 3.0500 -0.0200 INTACT FINANCIAL CORPORATION IFC 102 180.0500 177.5900 179.6300 +1.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 2.2500 2.0200 2.0400 -0.1600 INTERFOR CORPORATION IFP 26 25.0900 24.1300 24.1800 -1.4700 IA Clarington Floating Rate Income Fund IFRF 0 8.9900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 35.2000 35.0500 35.2000 -0.0400 IntelGenx Technologies Corp. IGX 3 0.2350 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1800 0.0000 IMPERIAL METALS CORP. III 2 2.9500 2.9400 2.9400 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.2100 11.9900 12.0900 +0.0300 International Lithium Corp. ILC 33 0.0800 0.0800 0.0800 -0.0050 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0050 IAMGOLD CORPORATION IMG 513 2.4800 2.3300 2.3900 -0.0700 iMining Technologies Inc. IMIN 8 0.0450 0.0000 IMPERIAL OIL LTD. IMO 395 62.4700 57.9200 58.2200 -3.9800 IMV Inc IMV 14 0.9100 0.9100 0.9100 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 17.8300 17.4500 17.7550 +0.5550 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.4700 7.3200 7.3600 -0.2700 Immunoprecise Antibodies Ltd. IPA 4 5.6700 5.4300 5.4300 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 136 12.9100 12.4500 12.5100 -0.3600 INPLAY OIL CORP. J IPO 51 3.0700 2.8000 2.8400 -0.2500 IMPACT Silver Corp. IPT 60 0.3000 0.2800 0.2900 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 8 2.9100 2.8900 2.9100 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.2000 20.2000 20.2000 -0.3000 i3 Energy plc ITE 69 0.3850 0.3600 0.3650 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 39.7800 39.5700 39.7800 +0.2800 IVANHOE MINES LTD. CL 'A' J IVN 2076 7.5300 7.0700 7.1800 -0.4100 Invesque Inc. CAD IVQ 4 1.6300 1.6200 1.6200 -0.0400 Jade Leader Corp JADE 0 0.0450 0.0000 Jesmond Capital Ltd. JES.P 0 0.0000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jourdan Resources Inc. JOR 60 0.0850 0.0650 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 94 5.3700 4.5000 4.7000 -0.5900 Jervois Global Limited JRV 49 0.4650 0.4300 0.4600 -0.0200 Jamieson Wellness Inc. JWEL 1 33.9900 0.0000 KINROSS GOLD CORPORATION K 1878 5.4100 5.1400 5.1400 -0.2700 Kalo Gold Corp KALO 32 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.0900 0.0000 Kincora Copper Limited KCC 0 0.0600 0.0000 Kodiak Copper Corp. KDK 14 1.0200 0.9700 1.0200 -0.0900 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2500 15.2500 15.2500 +0.2100 Kolibri Global Energy Inc. KEI 341 2.0100 1.6900 1.7200 -0.1200 KELT EXPLORATION LTD. J KEL 49 6.0900 5.6700 5.7100 -0.4100 KEYERA CORP. KEY 258 29.4400 28.0200 28.6600 -0.7300 PURPOSE GOLD BULLION FUND KILO 1 27.7700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.9700 16.8400 16.9500 +0.0400 K9 Gold Corp. KNC 20 0.1350 0.1150 0.1350 +0.0250 K92 Mining Inc. KNT 40 9.0900 8.5000 8.6300 -0.3600 KORE MINING LTD KORE 34 0.1850 0.1750 0.1800 -0.0150 KP TISSUE INC. KPT 0 10.3700 0.0000 Karora Resources Inc. KRR 153 3.8200 3.4800 3.5400 -0.2800 Klondike Silver Corp. KS 52 0.0450 0.0400 0.0400 -0.0100 Kootenay Silver Inc. KTN 10 0.1600 0.1600 0.1600 -0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 11 137.0700 134.1400 135.2300 +2.6700 LOBLAW COMPANIES LIMITED L 102 113.0900 111.7900 112.3400 +0.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.3450 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 28.4200 27.3400 27.8500 +0.8000 LARAMIDE RESOURCES LTD. J LAM 46 0.4500 0.4300 0.4500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 121.4500 121.4500 121.4500 +1.4500 LAURENTIAN BANK OF CANADA LB 34 38.6300 38.1000 38.1800 -1.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2700 0.2700 0.2700 +0.0050 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.7800 8.7300 8.7500 -0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0200 10.0200 10.0200 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 The Lion Electric Company LEV 122 5.9300 5.6600 5.9300 +0.2200 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.5200 2.4700 2.4700 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8300 9.8200 9.8300 +0.0400 Lifeist Wellness Inc. LFST 1 0.0500 0.0000 Liberty Gold Corp. LGD 203 0.6000 0.5600 0.5700 -0.0300 Largo Inc. LGO 8 9.2000 8.9600 9.2000 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.2500 0.0000 American Lithium Corp. LI 26 2.0200 1.8900 1.9500 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 29.5700 28.3500 28.7000 -1.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 13 1.3800 1.3200 1.3500 -0.0400 Lithium South Development Corporation LIS 2 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2600 0.2600 0.2600 0.0000 Lithium Chile Inc. LITH 4 0.6400 0.0000 Roadman Investments Corp. LITT 4 0.0500 0.0000 Lucky Minerals Inc. LKY 14 0.0750 0.0750 0.0750 +0.0050 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 22 0.3700 0.3600 0.3600 -0.0300 Laurion Mineral Exploration Inc. LME 3 1.0800 1.0800 1.0800 +0.0100 Lomiko Metals Inc. LMR 7 0.0500 0.0000 Loncor Gold Inc. LN 3 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 5 16.0000 15.8800 16.0000 +0.2200 LINAMAR CORPORATION LNR 15 55.0600 54.6100 54.7800 -0.5800 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0100 Lucero Energy Corp. LOU 131 0.7100 0.6600 0.6900 -0.0800 Cannara Biotech Inc. LOVE 4 0.1000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 5 0.0150 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 110 31.3300 29.1300 31.2800 +2.2300 LifeSpeak Inc LSPK 0 1.4300 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6300 0.6300 0.6300 -0.0800 LUNDIN GOLD INC. J LUG 71 10.6400 9.3400 9.5300 -1.2200 Lumina Gold Corp. LUM 5 0.3850 0.3850 0.3850 -0.0400 LUNDIN MINING CORPORATION LUN 660 8.7500 8.1600 8.2800 -0.7200 LifeWorks Inc LWRK 134 31.1500 30.7200 30.7700 -0.0300 LXRandCo, Inc. B LXR 4 0.1150 0.0000 MAG SILVER CORP. J MAG 28 16.5200 15.8300 15.9000 -0.6800 Magnet Forensics Inc. MAGT 4 17.0000 17.0000 17.0000 +0.7300 Minera Alamos Inc. MAI 97 0.5300 0.5000 0.5100 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 2 7.5200 7.5200 7.5200 -0.0900 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Mawson Gold Limited MAW 5 0.1300 0.1300 0.1300 -0.0200 MAX Resource Corp. MAX 155 0.4100 0.3350 0.3500 -0.0900 Maxar Technologies Inc. MAXR 22 34.7900 33.2000 34.6900 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.2900 33.2900 33.2900 -0.6700 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.7600 0.0000 mCloud Technologies Corp. MCLD 6 4.1800 4.1400 4.1400 -0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.4100 0.4000 0.4100 +0.0200 MDA Ltd. MDA 4 8.2900 8.1200 8.2900 -0.0900 Mdf Commerce Inc. MDF 2 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 9.2500 9.2000 9.2000 -0.4900 Medallion Resources Ltd. MDL 10 0.0850 0.0850 0.0850 -0.0100 Medicenna Therapeutics Corp. MDNA 36 1.4500 1.2900 1.3900 +0.1200 Moneta Gold Inc. ME 1 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.6900 0.0000 MEED GROWTH CORP MEED.P 0 0.0000 0.0000 MEG ENERGY CORP. MEG 1459 19.2400 16.5500 16.6100 -2.3900 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1053 21.7500 21.2800 21.4400 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 19 25.2400 24.9000 25.2400 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.9500 17.9100 17.9100 +0.0200 MAGNA INTERNATIONAL INC. MG 111 73.6100 72.3800 73.1500 +0.3200 MEGA URANIUM LTD. J MGA 41 0.1900 0.1900 0.1900 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 Minaurum Gold Inc. MGG 17 0.2650 0.2600 0.2600 -0.0100 Maple Gold Mines Ltd. MGM 232 0.2150 0.2100 0.2100 +0.0050 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 5 14.3700 14.3700 14.3700 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2050 0.2050 0.2050 +0.0050 Inomin Mines Inc MINE 10 0.1100 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1250 0.0000 Majestic Gold Corp. MJS 9 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 26.1200 26.1200 26.1200 -1.6900 MAKO MINING CORP MKO 10 0.2850 0.2800 0.2800 -0.0200 MCAN MORTGAGE CORPORATION MKP 7 16.6400 16.5800 16.5800 -0.2900 Melkior Resources Inc MKR 4 0.2700 0.0000 Metallic Minerals Corp. MMG 3 0.4000 0.0000 Minco Capital Corp. MMM 6 0.0700 0.0000 MacArthur Minerals Limited MMS 10 0.1950 0.1900 0.1900 -0.0350 Maverix Metals Inc MMX 15 5.8400 5.5400 5.6000 -0.0400 Manganese X Energy Corp. MN 5 0.2700 0.2700 0.2700 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.8900 2.8200 2.8200 -0.1100 Meridian Mining UK Societas MNO 20 0.5700 0.5600 0.5700 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 18.1000 18.1000 18.1000 -0.0400 MOGO Inc. MOGO 205 1.1100 1.0800 1.0900 -0.0200 MARATHON GOLD CORPORATION J MOZ 62 1.6300 1.5100 1.5600 -0.0700 Dream Impact Trust MPCT.UN 15 5.0400 4.7800 4.8300 -0.2100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 68 0.5800 0.5200 0.5400 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 108.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 8.5000 8.3300 8.4700 0.0000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 16.3000 15.9400 16.1200 -0.0900 Mission Ready Solutions Inc. MRS 15 0.1650 0.1600 0.1650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1800 0.0000 METRO INC. MRU 95 67.9400 66.5700 67.4500 +1.4200 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 10 0.4550 0.4550 0.4550 +0.0150 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7900 0.0000 MULLEN GROUP LTD. MTL 91 11.4500 11.1900 11.2500 -0.1600 MTY FOOD GROUP INC. MTY 4 49.7200 49.6800 49.6800 +0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 18.4700 18.4700 18.4700 +0.0200 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 22 0.6600 0.6200 0.6200 -0.0200 Mediavalet Inc. MVP 0 1.3000 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 29 50.1700 48.4000 48.8800 -1.4000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 4 0.1200 0.0000 NATIONAL BANK OF CANADA NA 619 86.9500 83.3600 83.4100 -3.5300 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 8 24.8500 24.8500 24.8500 -0.5000 New Age Metals Inc. NAM 2 0.0700 0.0000 Nano One Materials Corp. NANO 66 2.7000 2.5000 2.5000 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 15 0.8300 0.8200 0.8200 -0.0100 Nobel Resources Corp. NBLC 5 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 7 23.9900 23.9900 23.9900 +1.5100 NEO Battery Materials Ltd. NBM 38 0.2200 0.2100 0.2100 -0.0350 Niobay Metals Inc. NBY 5 0.1500 0.1500 0.1500 -0.0050 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 Newcrest Mining Limited NCM 0 21.0100 0.0000 NEVADA COPPER CORP. J NCU 426 0.3000 0.2800 0.2800 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.3400 0.3300 0.3300 -0.0150 INDIVA Limited NDVA 9 0.1650 0.1650 0.1650 +0.0100 Neo Performance Materials Inc. NEO 3 11.5500 11.5300 11.5300 -0.3200 Neptune Wellness Solutions Inc. NEPT 34 2.2500 2.0900 2.0900 -0.1100 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 20 0.1850 0.1850 0.1850 -0.0100 New Target Mining Corp. NEW 1 0.0000 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 6 1.9300 1.9000 1.9300 +0.0200 New Found Gold Corp. NFG 63 6.8900 6.1200 6.1400 -0.6400 NFI GROUP INC NFI 84 12.5000 12.0700 12.0700 -0.6600 NOVAGOLD RESOURCES INC. J NG 46 7.1400 7.0500 7.0700 -0.0800 Northern Graphite Corporation NGC 51 0.5300 0.4600 0.4900 -0.0050 NEW GOLD INC. NGD 408 1.5600 1.4500 1.4800 -0.0700 NGEx Minerals Ltd. NGEX 1 2.1700 2.1700 2.1700 -0.3600 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 Newmont Corporation NGT 19 84.5000 81.3400 81.6300 -2.0200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1550 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 10 0.4600 0.4600 0.4600 -0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 1 0.4800 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.2000 1.1600 1.1600 0.0000 North American Construction Group Ltd. NOA 12 14.0400 14.0000 14.0100 -0.4200 Norden Crown Metals Corporation NOCR 1 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 40 6.5100 6.2500 6.3100 -0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 31.4800 31.4800 31.4800 +0.7700 NOVA ROYALTY CORP NOVR 14 1.9800 1.8700 1.9000 -0.0500 NowVertical Group Inc NOW 6 0.4700 0.0000 NORTHLAND POWER INC. NPI 295 38.2300 37.6300 38.1900 +1.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 74 7.8200 7.5600 7.5600 -0.2700 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.0500 0.0000 Noram Lithium Corp NRM 5 0.6000 0.6000 0.6000 -0.0200 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 10.1100 0.0000 Nutrien Ltd. NTR 252 111.7400 102.4500 102.5300 -9.2000 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 7 4.3200 4.0800 4.0900 -0.4200 Numinus Wellness Inc. NUMI 29 0.2600 0.2550 0.2600 +0.0100 NUVISTA ENERGY LTD. NVA 818 10.5800 9.2900 9.3800 -1.1000 Nuvei Corporation S.V. NVEI 49 50.3600 47.6900 50.2000 +2.1900 Novo Resources Corp. NVO 18 0.4750 0.4750 0.4750 -0.0550 NORTH WEST COMPANY INC. (THE) VV NWC 15 33.6400 33.2800 33.6400 +0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 12.2500 12.0700 12.1100 0.0000 Northwest Copper Corp. NWST 8 0.5200 0.0000 Newport Exploration Ltd. NWX 30 0.4400 0.4300 0.4350 -0.0050 NEXGEN ENERGY LTD. J NXE 1391 4.6900 4.4500 4.5700 -0.0600 CI Energy Giants Covered Call ETF NXF 28 5.5800 5.5100 5.5600 -0.3300 CI Energy Giants Covered Call ETF Unhedged NXF.B 21 6.8700 6.7300 6.7300 -0.3700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 30 0.0950 0.0900 0.0950 0.0000 Nexus Industrial REIT NXR.UN 19 9.9600 9.7800 9.8300 -0.2200 Nexus Gold Corp. NXS 26 0.0150 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 222 11.2200 9.5500 9.6200 -1.4800 Outcrop Silver & Gold Corporation OCG 5 0.1400 0.0000 Oroco Resource Corp. OCO 291 1.0100 0.7800 0.8600 -0.1400 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 7.4500 0.0000 Odyssey Resources Limited ODX.H 3 0.0400 0.0000 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 710 2.6800 2.4600 2.5600 -0.1900 OrganiGram Holdings Inc. OGI 12 1.3000 1.2100 1.3000 +0.0900 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 66 4.1400 3.8800 3.8800 -0.2400 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.3300 1.3300 1.3300 -0.0100 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 23 65.1900 65.0000 65.1800 -0.4000 OPSENS INC. J OPS 0 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 14.2300 13.6300 13.7600 -0.5100 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 20 1.3900 1.3000 1.3500 -0.0300 Orea Mining Corp. OREA 20 0.0550 0.0500 0.0500 0.0000 Orefinders Resources Inc. ORX 4 0.0650 0.0000 Osino Resources Corp. OSI 0 1.0700 0.0000 OSISKO MINING INC. J OSK 93 3.6200 3.3900 3.4300 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 4.0200 3.7600 3.8000 -1.0000 OneSoft Solutions Inc. OSS 5 0.2900 0.2900 0.2900 0.0000 OPEN TEXT CORPORATION OTEX 103 49.9400 48.5600 49.8600 +1.3000 O2Gold Inc. OTGO 10 0.0150 0.0150 0.0150 -0.0050 Oculus VisionTech Inc. OVT 20 0.3250 0.2950 0.3250 -0.0050 Ovintiv Inc. OVV 463 59.6500 54.5900 55.6900 -3.9000 REX RESOURCES CORP OWN 6 0.0000 0.0000 CGX Energy Inc. OYL 32 1.0400 0.9700 0.9900 -0.0850 PAN AMERICAN SILVER CORP. PAAS 14 27.3900 26.3000 26.6800 -0.4900 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 28 0.4200 0.4000 0.4200 +0.0100 Payfare Inc. PAY 5 4.3100 4.2200 4.2200 -0.4200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 87.7800 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.6700 20.6700 20.6700 -0.1700 PowerBrand Solutions Inc. PBX 75 0.2550 0.2150 0.2350 +0.0450 PharmaCielo Ltd. PCLO 35 0.4100 0.3800 0.4100 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 98 80.5700 74.2400 75.0200 -5.7200 Invesco Canadian Dividend Index ETF PDC 48 30.6700 30.1500 30.2000 -0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 40 0.1250 0.1100 0.1150 -0.0100 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 87 1.2000 1.0500 1.0900 -0.1400 Prospera Energy Inc. PEI 10 0.0600 0.0600 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 273 12.7400 11.5600 11.6400 -1.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 9.7200 9.6900 9.6900 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 40 0.2300 0.2300 0.2300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.9000 7.8000 7.8400 -0.0800 Pure Gold Mining Inc. PGM 22 0.1650 0.1550 0.1600 -0.0100 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 -0.0050 Pathway Health Corp PHC 3 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1648 5.1300 4.7000 4.8400 -0.4800 Sprott Physical Gold Trust CAD PHYS 6 18.7000 18.7000 18.7000 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.1800 7.1800 7.1800 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1200 14.1200 14.1200 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 17 19.9600 19.2700 19.4200 -0.5100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.8000 1.7400 1.7400 -0.0200 Pipestone Energy Corp. PIPE 5 3.8500 3.7800 3.8500 -0.4700 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 73 32.9900 31.7400 32.3100 -0.8700 PARK LAWN CORPORATION PLC 16 34.7500 34.2400 34.5900 +0.0800 Plurilock Security Inc. PLUR 5 0.2450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8700 21.8700 21.8700 -0.6400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2500 4.2400 4.2500 -0.0200 PIMCO Monthly Income Fund PMIF 31 17.9400 17.9200 17.9300 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 74 1.4500 1.1500 1.1600 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 43 12.5400 12.1800 12.2500 -0.1900 PINE CLIFF ENERGY LTD. J PNE 404 1.5000 1.4000 1.4300 -0.1000 Kraken Robotics Inc. PNG 7 0.3000 0.3000 0.3000 -0.0300 Power Nickel Inc. PNPN 19 0.1200 0.1050 0.1050 -0.0200 Pan Orient Energy Corp. POE 0 1.0800 0.0000 POLYMET MINING CORP. J POM 5 3.8000 3.5200 3.8000 +0.1700 Pond Technologies Holdings Inc. POND 1 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 78 30.9400 28.0300 28.1100 -2.9200 POWER CORPORATION OF CANADA SV POW 656 33.2900 32.8000 33.1400 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 970 44.9900 42.7200 43.1600 -1.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.5300 22.5300 22.5300 -0.4700 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 102 0.2300 0.1900 0.2000 -0.0200 Perpetua Resources Corp. PPTA 9 4.4800 4.3600 4.3800 -0.0200 Petroteg Energy Inc. PQE 24 0.2350 0.2350 0.2350 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 34 17.1400 16.5900 17.0400 +0.5300 ProFound Medical Corp. PRN 13 10.1000 9.8100 10.1000 +0.4400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.5300 1.4700 1.4700 -0.0900 Pro Real Estate Investment Trust PRV.UN 11 6.3000 6.2200 6.2700 +0.0400 Prime Mining Corp. PRYM 6 1.9100 1.8200 1.8400 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 117 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 16.7500 16.7500 16.7500 +0.0800 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 27 13.9000 13.3400 13.3400 -0.8100 PRAIRIESKY ROYALTY LTD. PSK 83 16.4100 15.7400 15.8600 -0.7200 Sprott Physical Silver Trust PSLV 3 9.4600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.2000 7.2000 7.2000 -0.2000 Purpose US Cash Fund PSU.U 6 100.1000 100.1000 100.1000 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 9 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 4 6.5500 6.5000 6.5000 -0.0400 PLATINUM GROUP METALS LTD. J PTM 15 1.9300 1.8300 1.8500 -0.0500 Points.com Inc. PTS 6 32.3600 32.3000 32.3000 +1.0900 Purepoint Uranium Group Inc. PTU 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 7 20.3500 20.3000 20.3000 -1.7000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.1900 0.1900 0.1900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.6200 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 134 22.0300 20.5900 20.7800 -1.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.5400 0.0000 PyroGenesis Canada Inc. PYR 12 2.7200 2.6200 2.6600 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 17 12.0700 11.8700 11.9100 -0.0500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 90 28.4500 28.0500 28.1800 -0.1300 The Bitcoin Fund Class A units QBTC 19 27.4000 26.6400 27.4000 +1.3700 The Bitcoin Fund QBTC.U 2 20.4700 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 113.6200 113.6200 113.6200 -1.6800 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 22.0500 0.0000 Quipt Home Medical Corp. QIPT 14 6.1700 5.9800 5.9800 -0.0900 Quantum eMotion Corp. QNC 73 0.2450 0.2200 0.2450 -0.0050 Invesco NASDAQ 100 Index ETF QQC 4 18.0300 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 92.9800 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 63.2100 62.3000 63.2100 +1.1200 Questor Technology Inc. QST 1 1.1100 1.1100 1.1100 -0.0400 Quarterhill Inc. QTRH 13 1.9400 1.8800 1.8800 -0.0800 Quisitive Technology Solutions, Inc. QUIS 30 0.6100 0.5800 0.6100 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 Qyou Media Inc. QYOU 5 0.1600 0.1600 0.1600 +0.0100 STINGRAY GROUP INC. SV RAY.A 8 5.5900 5.4600 5.5900 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 78.5500 76.9400 78.5500 +1.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 76 23.8700 23.4000 23.4400 -0.8400 Horizons Robotics and Automation Index ETF RBOT 1 21.0900 21.0900 21.0900 0.0000 Robex Resources Inc. RBX 5 0.3700 0.3700 0.3700 -0.0100 Rubellite Energy Inc RBY 5 3.3400 3.2500 3.2500 -0.4600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 17 23.0400 23.0400 23.0400 -0.5700 RF Capital Group Inc. RCG 0 14.4800 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 41 35.6800 34.9700 35.1400 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 61.7400 60.9100 61.7200 +0.8400 Rock Tech Lithium Inc. RCK 3 4.2400 4.1900 4.2400 -0.0400 Radisson Mining Resources Inc. RDS 75 0.1250 0.1250 0.1250 0.0000 Real Matters Inc. REAL 36 5.2600 5.1700 5.2000 +0.0300 The Real Brokerage Inc. REAX 14 1.5500 1.4800 1.5500 +0.0600 Reconnaissance Energy Africa Ltd. RECO 10 5.1800 4.9600 5.1800 +0.3000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.4400 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 12.4000 12.2800 12.2800 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 20.4400 20.1400 20.2500 +0.0300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 17.0200 15.9000 15.9900 -1.2400 React Gaming Group Inc. RGG 115 0.1800 0.1650 0.1800 0.0000 ROYAL HELIUM LTD. RHC 38 0.3600 0.3600 0.3600 +0.0050 Reliq Health Technologies RHT 4 0.5025 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 1881 0.4500 0.2200 0.2300 -0.3100 CI Canadian REIT ETF RIT 26 16.7700 16.5900 16.5900 -0.2600 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8600 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 33 16.6500 16.5400 16.5900 +0.2800 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 20 0.2400 0.2250 0.2250 -0.0100 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 90 0.1900 0.1800 0.1850 -0.0100 Roots Corporation ROOT 20 3.2500 3.2500 3.2500 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 20.9200 20.7600 20.7600 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.4900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.3700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 Real Estate Split Corp. RS 1 16.5000 0.0000 ROGERS SUGAR INC. RSI 81 6.0400 5.9900 6.0200 -0.0400 Reyna Silver Corp. RSLV 21 0.3550 0.3550 0.3550 +0.0050 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 32.4700 32.4700 32.4700 +0.5000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 51 25.7800 24.6900 25.0600 -0.3200 CI MSCI World Low Risk Weighted ETF RWW 1 30.8400 30.8400 30.8400 -2.4300 ROYAL BANK OF CANADA RY 751 125.2800 122.4400 123.3500 -1.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 8 0.0550 0.0000 Razor Energy Corp. RZE 15 2.5300 2.1200 2.3000 -0.0700 SHERRITT INTERNATIONAL CORPORATION S 586 0.4600 0.4250 0.4450 -0.0350 Sable Resources Ltd. SAE 35 0.2600 0.2300 0.2300 -0.0350 Sterling Metals Corp. SAG 12 0.3300 0.3200 0.3200 -0.0550 Atlas Salt Inc. SALT 39 2.4000 2.2700 2.2800 -0.0600 SAPUTO INC. SAP 153 28.4400 27.8400 28.4400 +0.5400 SABINA GOLD & SILVER CORP. J SBB 242 1.1600 1.0900 1.1000 -0.0400 Simply Better Brands Corp. SBBC 15 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 11.6100 11.0200 11.2000 -0.7800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1700 0.0000 Sirona Biochem Corp. SBM 4 0.1900 0.0000 SHAWCOR LTD. SCL 35 5.4600 5.0900 5.3300 -0.1400 Scottie Resources Corp. SCOT 20 0.1800 0.1750 0.1800 -0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0950 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 96 0.3200 0.2800 0.2950 -0.0350 Spartan Delta Corp. SDE 160 12.8800 11.0900 11.4100 -1.0900 SEABRIDGE GOLD INC. J SEA 7 17.6000 16.7700 16.8400 -0.5300 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 143 5.9600 5.4200 5.4600 -0.4400 Sagicor Financial Company Ltd. Wts. SFC.WT 0 0.0650 0.0000 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 33 0.8200 0.7800 0.7900 -0.0600 Sabre Gold Mines Corp. SGLD 29 0.0450 0.0450 0.0450 -0.0050 Sigma Lithium Corporation SGML 5 23.0200 20.7700 20.8200 +0.8800 Signal Gold Inc. SGNL 9 0.4250 0.4250 0.4250 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 14.3300 14.1100 14.1400 -0.1600 SURGE ENERGY INC. J SGY 1199 10.0000 8.6500 8.8300 -1.2700 SHOPIFY INC. CL 'A' SV SHOP 146 473.8200 434.8600 471.8400 +31.8200 SIENNA SENIOR LIVING INC. SIA 25 13.0200 12.7100 12.7800 -0.0800 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 26 47.8400 46.5600 46.9800 -0.4000 SilverCrest Metals Inc. SIL 63 8.8900 8.4800 8.6900 -0.3200 SAVARIA CORPORATION J SIS 33 13.4100 13.1800 13.2000 0.0000 STELLA-JONES INC. SJ 19 32.1000 31.9000 31.9200 -0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 803 37.7600 37.0700 37.7500 +0.6700 Skeena Resources Limited SKE 80 7.7800 7.6600 7.7700 -0.4000 Strikepoint Gold Inc. SKP 54 0.0650 0.0600 0.0650 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 286 58.6400 57.5200 57.9000 -0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 45 0.8000 0.6900 0.6900 -0.1000 Standard Lithium Ltd. SLI 62 6.0500 5.7100 5.9400 +0.0400 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 28 8.5300 8.3100 8.3400 -0.4100 Silver Tiger Metals Inc. SLVR 20 0.2900 0.2800 0.2800 -0.0050 SIERRA METALS INC. J SMT 10 1.1800 1.1800 1.1800 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 16.8400 16.4500 16.8200 +0.2000 Search Minerals Inc. SMY 9 0.1400 0.1400 0.1400 0.0000 SNC - LAVALIN GROUP INC. SNC 42 22.2800 22.0000 22.2300 -0.0200 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sonoro Energy Ltd. SNV 40 0.1000 0.1000 0.1000 +0.0200 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.6400 4.5900 4.5900 -0.0600 Southern Energy Corp. SOU 50 1.0900 1.0500 1.0600 -0.0400 SUNOPTA, INC. SOY 35 10.1000 9.7400 10.0800 +0.6400 Spanish Mountain Gold Ltd. SPA 8 0.1650 0.1650 0.1650 -0.0200 SUPERIOR PLUS CORP. SPB 54 11.2600 11.1500 11.2600 +0.0400 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1400 0.1400 0.1400 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6900 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 Sparton Resources Inc SRI 37 0.0850 0.0800 0.0800 +0.0050 SmartCentres REIT Variable Voting SRU.UN 141 27.4700 26.8600 26.9900 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 12.4400 11.8800 12.4400 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 71 8.1800 7.7700 7.8200 -0.3400 SSR Mining Inc. SSRM 132 24.6900 23.6700 23.7700 -0.7100 Southern Silver Exploration Corp. SSV 10 0.2200 0.2100 0.2200 -0.0050 Summa Silver Corp. SSVR 33 0.7000 0.6800 0.7000 0.0000 Sangoma Technologies Corporation STC 0 10.0000 0.0000 Stack Capital Group Inc STCK 0 6.9700 0.0000 STEP Energy Services Ltd. STEP 93 5.0100 4.3900 4.4100 -0.6100 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 21 0.1550 0.1500 0.1550 -0.0150 STELCO HOLDINGS INC. STLC 138 33.9000 32.8500 33.6000 -0.1500 Stamper Oil & Gas Corp. STMP 2 0.3550 0.0000 STANTEC INC. STN 11 55.3900 54.9400 55.3300 +0.1500 Standard Uranium Ltd. STND 40 0.0900 0.0800 0.0850 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 35 0.5700 0.5200 0.5300 -0.0200 SUNCOR ENERGY INC. SU 2704 46.2100 42.3500 42.7300 -2.8500 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3900 0.0000 Northern Superior Resources Inc. SUP 10 0.5700 0.5400 0.5700 -0.0300 Surge Copper Corp. SURG 16 0.1900 0.1800 0.1800 -0.0100 Sernova Corp. SVA 12 1.3000 1.2500 1.2550 -0.0050 Silver One Resources Inc. SVE 25 0.2700 0.2550 0.2700 +0.0250 Storagevault Canada Inc. SVI 13 5.6000 5.5600 5.5800 -0.0100 SILVERCORP METALS INC. J SVM 104 3.4200 3.3100 3.3900 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 10.5600 10.5500 10.5600 -0.2300 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 12 30.5400 29.6000 29.6000 +0.3600 Silver Wolf Exploration Ltd. SWLF 5 0.1200 0.1200 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 3.4900 3.3800 3.3900 -0.1200 Skyharbour Resources Ltd. SYH 45 0.3000 0.3000 0.3000 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.8700 0.0000 TELUS CORPORATION T 822 28.6300 28.3600 28.4500 +0.0100 TRANSALTA CORPORATION TA 142 14.1000 13.8700 14.0300 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 Taiga Motors Corporation TAIG 1 3.9000 3.9000 3.9000 -0.0200 PetroTal Corp. TAL 1909 0.7200 0.6700 0.6800 -0.0400 TAG OIL LTD. J TAO 5 0.2600 0.2600 0.2600 -0.0400 TrustBIX Inc. TBIX 10 0.0650 0.0650 0.0650 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0550 0.0000 TUCOWS INC. TC 10 53.2500 52.8600 53.0200 +1.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.6100 15.3100 15.3100 -0.0900 Tricon Residential Inc. TCN 103 12.8700 12.5600 12.8600 +0.4600 TECSYS INC.J TCS 1 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 736 3.8500 3.3900 3.5000 -0.3600 TORONTO-DOMINION BANK (THE) TD 917 86.8800 83.7400 83.9800 -2.8700 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 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 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 6 24.0000 24.0000 24.0000 +0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 26 21.5700 21.3900 21.3900 +0.1300 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.3300 7.2600 7.3300 +0.1000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1549 43.8600 39.9100 40.2100 -4.1200 Telo Genomics Corp. TELO 38 0.3000 0.2700 0.3000 +0.0100 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 45 9.1200 9.1100 9.1100 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 83 8.1900 8.0200 8.0200 -0.2100 TFI INTERNATIONAL INC. TFII 18 98.3200 97.0000 98.3200 +1.3100 Triple Flag Precious Metals Corp. USD TFPM.U 0 13.4100 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 45 4.5400 4.2700 4.2800 -0.4700 THERATECHNOLOGIES INC. TH 7 2.9100 2.8800 2.8800 -0.2400 Thinkific Labs Inc. THNC 10 1.7000 1.6500 1.6500 -0.0400 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 18 0.1500 0.1450 0.1450 -0.0050 TOROMONT INDUSTRIES LTD. TIH 13 99.8000 99.0900 99.0900 +1.3300 TD Active Global Infrastructure Equity ETF TINF 2 16.9200 16.9200 16.9200 -0.0200 TELUS International (Cda) Inc. TIXT 38 31.8500 30.5400 31.8500 +1.2100 TASEKO MINES LIMITED TKO 191 1.5300 1.4200 1.4200 -0.1100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 14 0.5400 0.5400 0.5400 -0.0500 TALON METALS CORP. J TLO 0 0.5300 0.0000 Tilray Brands Inc. TLRY 163 4.6300 4.0900 4.6200 +0.4600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.3400 29.3400 29.3400 +0.1000 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 TRILOGY METALS INC. J TMQ 0 1.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.2500 6.1800 6.2400 +0.0500 TRX Gold Corporation TNX 15 0.4800 0.4600 0.4600 -0.0300 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 Topicus.com Inc. TOI 8 68.0000 68.0000 68.0000 +0.7700 TOTAL ENERGY SERVICES INC. TOT 17 7.5500 7.2500 7.3400 -0.3700 TOURMALINE OIL CORP. TOU 600 67.0200 61.2600 61.2900 -5.6200 SPIN MASTER CORP. SV TOY 2 43.2600 43.2600 43.2600 +0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 16 27.7500 27.5400 27.7500 +0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 256 20.4400 19.1400 19.1500 -1.1500 TD Q Canadian Dividend ETF TQCD 0 14.4400 0.0000 Troubadour Resources Inc. TR 2 0.3875 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 696 132.6600 130.0900 132.6200 +2.6200 TC ENERGY CORPORATION TRP 799 67.5500 65.9100 66.4200 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.7600 12.7600 12.7600 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 34.2300 33.6500 34.0200 -0.2700 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 15.3100 15.3000 15.3000 -1.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.6900 3.6300 3.6900 -0.0300 Telesat Corporation TSAT 1 17.0300 17.0300 17.0300 -1.0700 TriStar Gold Inc. TSG 30 0.1500 0.1500 0.1500 0.0000 Talisker Resources Ltd. TSK 6 0.2300 0.2300 0.2300 +0.0050 Tier One Silver Inc. TSLV 5 0.4200 0.4200 0.4200 0.0000 Trisura Group Ltd. TSU 2 33.3000 0.0000 TD Canadian Equity Index ETF TTP 12 21.4900 21.4900 21.4900 -0.3100 Titanium Transportation Group Inc. TTR 1 2.1000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.1100 10.1100 10.1100 +0.0300 TREVALI MINING CORPORATION J TV 76 0.5500 0.4900 0.5000 -0.0800 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5785 4.6500 4.1200 4.1600 -0.4300 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 76 1.3500 1.3000 1.3100 -0.0400 Tower Resources Ltd. TWR 12 0.3500 0.3400 0.3500 0.0000 CI Tech Giants Covered Call ETF TXF 18 15.0400 14.8900 15.0100 -0.5000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.4500 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 7.8900 7.8900 7.8900 -0.3000 TOREX GOLD RESOURCES INC. J TXG 21 11.4600 10.8900 10.9800 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 33 1.2700 1.1500 1.2000 -0.0600 Sprott Physical Uranium Trust USD U.U 35 10.4800 9.9600 10.1700 -0.3400 Sprott Physical Uranium Trust U.UN 279 13.6700 12.7800 13.1900 -0.4000 Ucore Rare Metals Inc. UCU 3 0.7100 0.0000 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 635 0.3500 0.3300 0.3450 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 26 0.9000 0.8800 0.8900 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.7000 28.7000 28.7000 +0.2800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 12 28.0600 27.4600 27.8700 +0.3700 Universal PropTech Inc. UPI 20 0.0950 0.0950 0.0950 +0.0050 Uranium Royalty Corp. URC 13 3.1300 3.0200 3.1100 -0.0200 UR-ENERGY INC. J URE 6 1.3900 1.3700 1.3900 -0.0300 Americas Gold and Silver Corporation USA 23 0.9600 0.0000 Usha Resources Ltd USHA 5 0.3300 0.3300 0.3300 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 22.3500 22.3500 22.3500 +0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 35 26.4300 26.2600 26.3700 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.6200 22.6200 22.6200 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 155 42.0700 41.2300 41.2900 -0.7100 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 10 24.2300 24.1900 24.1900 +0.2100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 102 38.5300 37.9600 37.9900 -0.6800 Vanguard Conservative ETF Portfolio VCNS 4 25.1800 25.1100 25.1100 +0.0700 Volt Carbon Technologies Inc VCT 4 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.8900 32.8900 32.8900 -0.6900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98 42.2100 41.2600 41.3100 -0.9000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.2200 32.2200 32.2200 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 42.6900 42.4700 42.6500 -0.2800 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 129 30.8300 30.5800 30.6000 -0.2100 The Very Good Food Company Inc. VERY 18 0.3900 0.3900 0.3900 +0.0550 VERMILION ENERGY INC. VET 219 24.3300 21.7600 22.0900 -1.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 154 87.8300 86.7100 87.8300 +1.2300 Victoria Gold Corp. VGCX 12 12.6400 12.1900 12.2900 -0.5100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 62.5500 62.5500 62.5500 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 47.0900 47.0900 47.0900 +0.5000 Vanguard Growth ETF Portfolio VGRO 59 27.5600 27.3900 27.5600 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.7600 0.0000 VISTA GOLD CORP. VGZ 0 0.9600 0.0000 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 30.0900 29.9300 30.0200 -0.5600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1350 0.1350 0.1350 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.1950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 26.3200 26.3200 26.3200 -0.2800 Avivagen Inc. VIV 10 0.2000 0.1950 0.1950 -0.0050 Vivo Cannabis Inc. VIVO 8 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.3700 0.0000 VALEURA ENERGY INC. J VLE 7 0.5400 0.5400 0.5400 -0.0200 Vision Lithium Inc. VLI 41 0.0900 0.0900 0.0900 +0.0050 The Valens Company Inc. VLNS 14 0.8700 0.0000 Vicinity Motor Corp VMC 1 1.7800 0.0000 Viemed Healthcare, Inc. VMD 5 7.2300 7.2300 7.2300 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 1.4000 1.3400 1.3400 -0.0200 Volatus Aerospace Corp VOL 5 0.4400 0.4400 0.4400 +0.0600 Voyager Digital Ltd. VOYG 801 0.8900 0.6900 0.7300 -0.0300 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 44 0.2600 0.2500 0.2500 -0.0050 VIQ Solutions Inc. VQS 3 2.1800 2.1400 2.1800 +0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.7800 29.5100 29.7800 +0.1900 Vanguard Retirement Income ETF VRIF 31 23.1200 23.0500 23.0500 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 63.3500 62.9600 63.2300 +0.5300 Vendetta Mining Corp. VTT 5 0.0650 0.0000 Vulcan Minerals Inc VUL 35 0.3300 0.2900 0.2900 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 66.5400 66.1900 66.5400 +0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 74 68.9600 68.2500 68.9600 +0.5600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 41.8500 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 293 0.7100 0.6300 0.7100 +0.0100 Vizsla Silver Corp VZLA 74 1.5600 1.3500 1.4000 -0.1300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 240 156.7700 152.9900 156.4300 +3.1800 WHITECAP RESOURCES INC. J WCP 3894 9.4600 8.4000 8.4500 -0.9100 WESDOME GOLD MINES LTD. WDO 191 12.7400 11.8700 11.9600 -0.6050 CANOPY GROWTH CORPORATION J WEED 526 4.6700 4.2900 4.6700 +0.3300 WESTERN FOREST PRODUCTS INC. WEF 147 1.5000 1.4300 1.4400 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 141 3.2900 3.1500 3.2500 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 104 97.9900 92.7500 93.7000 -5.0100 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 1 0.4800 0.0000 White Metal Resources Corp. WHM 10 0.0450 0.0450 0.0450 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4800 0.4750 0.4750 -0.0250 WildBrain Ltd. WILD 6 2.5700 2.5000 2.5000 -0.0500 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 2 20.4200 20.0400 20.0400 -0.3100 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 45 0.2300 0.2150 0.2150 -0.0250 Whitemud Resources Inc. WMK 6 0.0600 0.0000 WESTON LTD. GEORGE WN 38 145.6500 144.7900 144.7900 +1.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.9000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 18 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 41.0400 40.7100 41.0400 +0.1200 Wheaton Precious Metals Corp. WPM 167 49.8100 47.8800 48.2400 -1.2800 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.4500 1.4000 1.4100 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 12138 0.0450 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.9400 1.8500 1.8900 -0.1200 WSP GLOBAL INC. WSP 60 141.6800 138.8600 140.1800 +1.9800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 31.7000 30.6100 30.6200 -0.9700 Water Ways Technologies Inc. WWT 17 0.2350 0.2250 0.2250 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 16 22.9100 22.9100 22.9100 -0.3300 TMX GROUP LIMITED X 8 134.1000 133.3200 134.1000 +0.4400 GOLDMONEY INC. XAU 3 1.6200 1.6000 1.6200 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 29.2900 29.1600 29.1600 -0.0900 iShares Core Balanced ETF Portfolio XBAL 20 23.6900 23.6100 23.6900 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 388 27.4300 27.3400 27.3600 +0.2300 Xebec Adsorption Inc. XBC 95 0.9300 0.8400 0.8550 -0.0450 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 17.1700 16.4300 16.4600 -0.9400 iShares Core Canadian Corporate Bond Index ETF XCB 46 18.9200 18.9000 18.9000 +0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.2700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.7200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 17.5100 17.0700 17.1300 -0.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.1100 31.1100 31.1100 -1.6900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 241 23.6900 23.4700 23.5200 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.9500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 244 27.3900 27.0000 27.0700 -0.3700 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 6 24.3900 24.3900 24.3900 -0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 28.8900 28.6800 28.8900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4161 15.1100 13.9400 13.9900 -1.0400 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 151 25.2200 24.8400 24.8700 -0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 27.8600 27.8600 27.8600 -0.4500 iShares Core Equity ETF Portfolio XEQT 96 23.0300 22.8700 22.9800 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 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 14 24.4900 24.3300 24.4600 -0.2000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 44.4700 43.6000 43.6700 -0.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 140 20.0400 20.0400 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 19.0000 18.9600 18.9600 +0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 110 17.4100 17.3500 17.4000 -0.6900 iShares Core Growth ETF Portfolio XGRO 19 22.0000 22.0000 22.0000 -0.1500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.3900 18.3900 18.3900 +0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.2600 63.2600 63.2600 +3.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.9200 15.8400 15.9200 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 225 30.4300 29.9400 29.9600 -0.5100 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 27.3400 27.1300 27.3400 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 88 32.1000 31.0900 32.0700 +0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1570 29.2800 28.7100 28.7700 -0.4000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 19.1900 19.1400 19.1700 +0.2100 Auxly Cannabis Group Inc. XLY 1288 0.1050 0.0950 0.0950 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.2600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 20.7500 20.7500 20.7500 +0.3600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.3700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.6600 29.6600 29.6600 +1.0200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 61.1900 60.8300 61.1900 +1.2900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 35.4700 35.4700 35.4700 -0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.0800 43.0800 43.0800 +0.5700 iShares High Quality Canadian Bond Index ETF XQB 26 18.3200 18.3200 18.3200 +0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 90.8900 89.6100 90.4200 +0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 22.1100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.9100 16.7800 16.7800 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.4700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 48 25.8700 25.8700 25.8700 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.9700 17.9700 17.9700 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 970 40.7900 40.2200 40.7300 +0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 77.3300 76.2400 77.3300 +1.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 18.8900 18.8900 18.8900 +0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 38.8500 38.8300 38.8300 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.1100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 3 30.9800 30.9800 30.9800 -0.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 41 34.0900 33.5700 34.0900 +0.4400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.3500 8.3500 8.3500 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2900 10.2900 10.2900 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 39.5700 39.5700 39.5700 -5.4500 ISHARES CORE S&P 500 INDEX ETF UN XUS 80 61.4200 60.6800 61.4000 +0.7100 iShares Core S&P 500 Index ETF XUS.U 77 47.9400 47.3000 47.9100 +0.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 30.4400 30.2500 30.4000 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 59.7100 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 29 0.2400 0.2000 0.2400 0.0000 YANGARRA RESOURCES LTD. YGR 86 3.1000 2.6900 2.7500 -0.3200 Gold Terra Resource Corp. YGT 20 0.1650 0.1550 0.1650 -0.0100 YAMANA GOLD INC. YRI 1798 6.4200 6.0800 6.1200 -0.2900 Zinc One Resources Inc. Z.H 1 0.5600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 13.5800 13.5500 13.5500 +0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 31.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.2100 28.0800 28.0900 -0.2500 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 17.2500 17.0600 17.0600 +0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.5200 14.4500 14.4500 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 25.5400 25.2300 25.2300 -0.4300 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1800 27.1800 27.1800 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.1600 13.1400 13.1600 +0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 107 14.3700 14.3400 14.3400 +0.1500 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.5400 22.4500 22.4500 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 331 19.2800 18.9400 18.9900 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 8 33.6000 33.6000 33.6000 +0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 65 17.4200 17.3200 17.4200 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2562 34.9500 33.8600 33.9300 -1.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.7700 18.7700 18.7700 -0.2900 Zentek Ltd ZEN 7 2.4700 2.4000 2.4000 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 73 61.7300 58.1500 58.1800 -3.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.2000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.6800 40.6800 40.6800 -1.2700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.4200 13.4200 13.4200 +0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 14.2400 14.2400 14.2400 +0.2000 BMO SIA Focused North American Equity Fund ZFN 5 39.8500 39.7800 39.7800 -1.8800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.5000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 42.9400 42.5800 42.7400 +0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 33.3800 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 16 16.7100 16.6800 16.6800 +0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.0700 30.0700 30.0700 -0.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 119 38.4300 38.2000 38.2900 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 14.6700 14.6000 14.6200 +0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 45.0300 44.9100 45.0300 +1.0300 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.1000 50.1000 50.1000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3700 13.3600 13.3600 +0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 45.3200 43.4400 43.4400 -2.9400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 13.0200 12.9000 12.9000 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 39 27.4600 27.1600 27.4600 +0.6000 BMO Premium Yield ETF Hedged ZPAY.F 4 26.9600 26.8600 26.9600 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 12.6000 12.5900 12.5900 -0.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1393 10.3100 10.2000 10.2200 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.5400 17.4200 17.4200 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 12.1500 12.1500 12.1500 +0.0700 BMO US PUT WRITE ETF CAD UN ZPW 0 13.0900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 83.6900 83.0700 83.2000 +0.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 22.7700 22.4300 22.5800 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.4500 15.4500 15.4500 +0.4400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 54.2400 53.6300 54.2400 +0.7600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 41.8400 41.5000 41.8400 +0.4000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 48.8900 48.8800 48.8800 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.7900 53.7900 53.7900 -0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 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 6 27.2900 27.2900 27.2900 -0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 54.2100 54.2100 54.2100 +0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 66.1600 65.6600 66.1600 +1.5700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.1400 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 22.8800 22.8400 22.8800 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 93 19.0600 18.5300 18.5900 -0.5500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.2400 25.2400 25.2400 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 89 17.8100 17.4900 17.5200 -0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.6500 17.6500 17.6500 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 1 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 20.4700 20.3400 20.4300 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.6000 0.0000 BMO Covered Call US Banks ETF ZWK 8 25.5400 24.9400 25.2000 -0.2100 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 19.0200 18.9400 19.0200 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 0 24.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 167 12.5000 12.4000 12.4800 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 25.1000 24.6800 25.0200 +0.5200 Trades: 86,132 Total Volume: 31,058,826 Total Value: $428,711,939 Advanced: 365 Declined: 691 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.