Pure Trading Daily Market Summary June 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2250 0.2100 0.2200 +0.0200 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 517 7.9700 7.5700 7.7400 +0.1600 Azincourt Energy Corp. AAZ 431 0.0700 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 73 0.3350 0.3100 0.3250 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 6 11.1400 10.9200 11.1400 +0.4000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 1162 24.3300 23.6600 24.2400 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 1901 17.4900 16.8300 17.4400 +0.5900 Aurora Cannabis Inc. ACB 1048 2.0800 1.9200 1.9900 +0.1500 Aardvark 2 Capital Corp. ACCB.P 1 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 30 42.8900 42.6000 42.8400 +0.4600 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 11 23.9600 23.3900 23.9200 +0.7800 Acasti Pharma Inc. ACST 2 1.1900 1.1800 1.1800 -0.0100 Aurora Solar Technologies Inc. ACU 39 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.4400 0.0000 ADCORE INC. ADCO 3 0.2000 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4950 0.4950 0.4950 0.0000 Anfield Energy Inc. AEC 3 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 231 63.6300 61.4500 63.4800 +0.9300 Automotive Finco Corp. AFCC.H 0 1.6600 0.0000 Alphamin Resources Corp. AFM 415 0.8600 0.7700 0.8100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 17 30.8900 30.2000 30.8400 +1.4400 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.6700 6.5500 6.6700 +0.2200 ALAMOS GOLD INC. J AGI 70 9.2200 9.1500 9.2000 +0.1300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 28 0.0700 0.0650 0.0700 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.7200 11.6100 11.7200 +0.1000 ALTUS GROUP LIMITED AIF 13 46.2000 45.2100 45.7600 +1.3700 AIMIA INC. AIM 18 4.4000 4.2800 4.4000 +0.2200 Clean Air Metals Inc. AIR 28 0.1650 0.1600 0.1600 +0.0100 Allkem Limited AKE 23 9.2400 9.1500 9.2400 +0.2900 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 Akumin Inc. CAD AKU 1 1.0100 0.0000 ALTAGAS LTD. ALA 196 26.9800 26.4500 26.8500 +0.6200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 15 0.7700 0.7400 0.7700 +0.0500 ALTIUS MINERALS CORPORATION ALS 14 18.5000 18.1100 18.3700 +0.4300 Alvopetro Energy Ltd. ALV 13 6.1300 5.9500 6.1200 +0.1200 Arizona Metals Corp. AMC 30 4.0500 3.7500 4.0200 +0.2800 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 10 0.1550 0.1500 0.1500 -0.0050 Amex Exploration Inc. AMX 0 1.9400 0.0000 American Manganese Inc. AMY 16 0.5600 0.5400 0.5400 0.0000 Arena Minerals Inc. AN 935 0.4450 0.4050 0.4350 +0.0250 Andlauer Healthcare Group Inc. AND 2 44.3100 44.3100 44.3100 +1.9200 Anaergia Inc. ANRG 1 6.1500 0.0000 Alianza Minerals Ltd. ANZ 50 0.0500 0.0450 0.0450 -0.0100 AFRICA OIL CORP. J AOI 104 2.1800 2.1100 2.1500 +0.0500 Ascot Resources Ltd. AOT 237 0.4600 0.4100 0.4250 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 34.2500 33.5800 34.2500 +0.6600 Andean Precious Metals Corp APM 400 1.1300 1.1200 1.1300 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.1700 13.0800 13.1100 +0.1600 APTOSE BIOSCIENCES INC. APS 10 1.1000 1.0700 1.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 419 17.9100 17.6200 17.8900 +0.3400 ARGONAUT GOLD INC. J AR 11209 0.6000 0.4400 0.5800 +0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 64 13.5800 13.2500 13.2700 +0.2200 AMERIGO RESOURCES LTD. J ARG 1 1.3900 1.3900 1.3900 -0.0700 Altius Renewable Royalties Corp. ARR 0 9.2000 0.0000 ARHT Media Inc. ART 5 0.2000 0.2000 0.2000 +0.0100 Artemis Gold Inc. ARTG 2 5.9400 5.8400 5.9400 +0.2900 ARC RESOURCES LTD. ARX 2812 15.5500 14.9800 15.0000 +0.2100 Avino Silver & Gold Mines Ltd. ASM 1 0.7400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 2.5800 2.1400 2.1400 -0.6400 Algoma Steel Group Inc ASTL 43 12.1700 11.9700 12.1000 +0.1800 AcuityAds Holdings Inc. AT 7 3.0900 3.0200 3.0900 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 35.1900 34.8500 35.0300 +1.1100 Alimentation Couche-Tard Inc. Class A ATD 481 55.1800 54.4700 55.1800 +1.8700 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 52065 2.5200 2.3000 2.4400 +0.1900 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATEX Resources Inc. ATX 7 0.7800 0.0000 ARITZIA INC. SV ATZ 120 35.7300 34.0700 35.0100 +1.3900 Aurion Resources Ltd. AU 4 0.6900 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 27 0.0750 0.0750 0.0750 -0.0050 Avricore Health Inc AVCR 1 0.1150 0.0000 Avidian Gold Corp. AVG 6 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 380 0.1200 0.1150 0.1200 +0.0050 Avanti Energy Inc. AVN 1 1.3000 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.4600 36.4600 36.4600 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 166 11.9700 11.8950 11.9200 +0.0600 Arrow Exploration Corp. AXL 0 0.2300 0.0000 Alexco Resources Corp. AXU 1675 0.5600 0.4900 0.4950 -0.0350 Aya Gold & Silver Inc. AYA 21 7.7400 7.5600 7.6000 -0.1500 A2Z Smart Technologies Corp AZ 2 3.8500 3.8500 3.8500 +0.0300 Azimut Exploration Inc. AZM 5 1.1100 1.0400 1.1000 -0.0100 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 95 0.7200 0.6700 0.7200 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 59.2000 58.1100 58.9000 +1.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 22 26.3000 26.3000 26.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 23.7500 23.7500 23.7500 +0.2500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.0000 58.6100 59.0000 +1.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 21 0.0600 0.0600 0.0600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.0900 25.0900 25.0900 +0.7400 Blue Star Gold Corp. BAU 0 0.4100 0.0000 BLACKBERRY LIMITED BB 870 7.4200 6.8700 7.3900 +0.3900 Brixton Metals Corporation BBB 906 0.1200 0.1150 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 26.9000 26.4200 26.9000 -1.4000 BOMBARDIER INC. CL 'B' SV BBD.B 70 23.3200 22.5500 23.1100 +0.5200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 36 1.7300 1.7200 1.7300 +0.2700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 31.0300 29.8300 29.8300 -0.4200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 26 33.7700 31.8000 31.8000 -1.3300 BCE INC. BCE 541 63.3100 62.3700 63.3000 +1.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 Bear Creek Mining Corporation BCM 5 0.9900 0.0000 BriaCell Therapeutics Corp. BCT 9 8.0700 7.7200 7.9000 +0.7400 Badger Infrastructure Solutions Ltd. BDGI 4 26.8900 26.8900 26.8900 -1.1100 BLACK DIAMOND GROUP LIMITED BDI 8 3.8700 3.7900 3.7900 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 7.9500 7.8500 7.8500 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 43.0600 42.3100 42.8600 +0.3800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 15 25.3100 25.3100 25.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 45.4400 44.7500 45.1900 +0.9400 Brookfield Renewable Corporation A Exch BEPC 86 47.0500 45.6300 46.9800 +1.8400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 15 0.2400 0.2350 0.2400 +0.0200 Benton Resources Inc. BEX 1 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 200 11.2600 9.8400 11.2400 +1.8100 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 +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 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 48.2800 47.6900 47.8300 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 91 53.2900 52.4000 53.0900 +1.4400 BIRCHCLIFF ENERGY LTD. BIR 847 8.8000 8.3900 8.5100 +0.0700 Ninepoint Bitcoin ETF BITC 0 7.9700 0.0000 Bitfarms Ltd. BITF 70 1.9200 1.8000 1.9200 +0.1200 BetaPro Inverse Bitcoin ETF BITI 18 23.6400 23.4200 23.4500 -0.5000 CANADIAN BANC CORP. CL 'A' BK 13 13.4900 13.3800 13.4200 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0100 BLACK IRON INC. J BKI 5 0.0700 0.0000 Blockmint Technologies Inc. BKMT 2 0.0600 0.0000 Bausch Lomb Corporation BLCO 7 20.8900 20.6600 20.6800 +0.5200 BALLARD POWER SYSTEMS INC. BLDP 206 8.9900 8.7900 8.8300 +0.0400 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 51 10.8300 10.5300 10.7000 +0.1600 BORALEX INC. CL 'A' BLX 40 42.9400 42.4000 42.4000 +0.2200 BANK OF MONTREAL BMO 416 123.9100 122.4400 123.2000 +1.2900 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 5 0.6200 0.6200 0.6200 -0.2700 Purpose Global Bond Fund BND 0 16.9800 0.0000 BONTERRA ENERGY CORP. BNE 21 9.0800 8.6700 8.7400 +0.4600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 913 76.3500 75.3800 75.5500 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 1.0500 1.0200 1.0500 +0.0200 The Limestone Boat Company Limited BOAT 5 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 14.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.8300 14.6800 14.7700 +0.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 7.0800 7.0800 7.0800 +0.6300 Blackrock Silver Corp. BRC 41 0.6100 0.5900 0.6100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 148 0.2650 0.2200 0.2500 +0.0450 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 34 0.1600 0.1400 0.1500 +0.0050 Manulife Smart Core Bond ETF BSKT 1 8.2700 8.2700 8.2700 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.8500 0.8500 0.8500 +0.0200 BELO SUN MINING CORP. J BSX 64 0.2850 0.2850 0.2850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.6500 3.6200 3.6500 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 92 4.2500 4.1400 4.2200 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 64 4.0700 3.9600 4.0100 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 1 3.7800 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 3 4.5800 4.5800 4.5800 +0.0800 CI Galaxy Bitcoin ETF BTCX.B 47 4.1300 4.0500 4.0900 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.0300 4.0100 4.0200 +0.1800 Purpose Bitcoin Yield ETF BTCY 14 3.5500 3.4900 3.5500 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 7 3.8000 3.8000 3.8000 +0.2400 BAYTEX ENERGY CORP. BTE 23089 6.3100 5.6800 6.0700 +0.5100 B2GOLD CORP. J BTO 522 4.6600 4.5000 4.6400 +0.1000 Bonterra Resources Inc. BTR 55 0.9600 0.9500 0.9500 -0.0400 BTU Metals Corp. BTU 20 0.0250 0.0250 0.0250 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 92 0.5600 0.5000 0.5500 -0.0200 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 9 136.4700 132.6000 136.4700 +7.0400 Banyan Gold Corp. BYN 34 0.4850 0.4650 0.4650 -0.0100 Contact Gold Inc. C 3 0.0500 0.0000 CAE INC. CAE 180 32.2500 31.5000 32.1600 +0.7400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Investment Ltd. CAI 3 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.8000 0.0000 Canadabis Capital Inc. CANB 7 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 45.1100 44.5300 44.9000 +0.2700 Dialogue Health Technologies Inc. CARE 2 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 62 10.3100 10.2200 10.2700 +0.2300 Horizons High Interest Savings ETF CASH 3 50.0700 50.0700 50.0700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 16.9300 16.9000 16.9000 -0.0300 Cathedra Bitcoin Inc. CBIT 0 0.3300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.2200 0.0000 CABRAL GOLD INC. CBR 10 0.2650 0.2600 0.2650 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 6 90.2500 88.3700 90.2500 +2.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 60.5300 60.0200 60.5300 +1.6400 Canagold Resources Ltd. CCM 5 0.2850 0.2850 0.2850 -0.1100 CAMECO CORPORATION CCO 377 29.8200 27.8600 29.0300 +1.5800 Canada Silver Cobalt Works Inc. CCW 51 0.1300 0.1100 0.1200 +0.0100 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 66.4900 64.8100 66.4900 +5.6500 Manulife Smart Dividend ETF CDIV 48 12.2000 12.1600 12.1700 +0.2200 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.7600 29.7600 29.7600 +0.4300 CENTAMIN PLC. ORDINARY CEE 4 1.2800 1.2800 1.2800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 22.6600 0.0000 Coelacanth Energy Inc. CEI 112 0.5400 0.5300 0.5400 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 34 0.6200 0.5900 0.6000 0.0000 CES Energy Solutions Corp. CEU 193 2.3100 2.2000 2.2800 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 14.4700 14.4400 14.4500 +0.1400 CANACCORD GENUITY GROUP INC. CF 55 9.2200 8.6700 9.0900 +0.5900 CANFOR CORPORATION CFP 18 23.0000 22.5000 22.5300 +0.3200 CALFRAC WELL SERVICES LTD. CFW 9 4.5900 4.5400 4.5400 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.6300 2.4500 2.6300 +0.1000 CENTERRA GOLD INC. CG 99 9.1900 8.8000 9.1900 +0.4300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.8200 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.9500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.2400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.5500 0.0000 CINEPLEX INC. CGX 41 11.5500 11.2900 11.3600 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 9 10.5000 10.4500 10.4500 +0.1400 CALIAN GROUP LTD. CGY 4 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.7700 7.5900 7.7000 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.6900 13.5400 13.6100 +0.1500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 139 3.3500 3.2700 3.3500 +0.1300 CHESSWOOD GROUP LIMITED CHW 1 12.3100 12.3100 12.3100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 2035 4.8650 4.6500 4.8400 +0.2800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.4000 11.4000 11.4000 +0.0500 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 32.2700 32.2600 32.2600 -0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 142.7000 141.4200 141.4200 +3.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 117 14.4800 14.2800 14.3400 +0.2500 CARDINAL ENERGY LTD. J CJ 1086 7.3100 6.9500 7.0700 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 4.0100 3.9600 4.0000 +0.1800 CARGOJET INC. CJT 13 140.0000 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7200 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 26 12.7800 12.6800 12.7400 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1116 63.3300 62.4200 63.2600 +0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.5400 23.5400 23.5400 +0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 444 0.0900 0.0900 0.0900 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 17 4.5500 4.5000 4.5000 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 326 1.8800 1.7200 1.8500 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0500 50.0500 50.0500 +0.0100 Canada Nickel Company Inc. CNC 17 1.6300 1.4700 1.6000 +0.1700 CANACOL ENERGY LTD. J CNE 4 2.5700 2.5300 2.5300 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1211 66.5500 64.9000 65.1500 +0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 345 147.0100 143.2500 146.7600 +4.5600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 47 63.6600 63.6500 63.6500 -3.7700 CANADIAN PACIFIC RAILWAY LIMITED CP 415 91.3200 87.1800 91.0300 +2.1200 CopAur Minerals Inc. CPAU 0 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 12.3000 12.1700 12.2500 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3296 9.3800 8.8400 9.0400 +0.2900 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.5500 6.4200 6.4200 -0.0800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 0 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 25 45.4100 45.1300 45.3000 +0.5100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.3500 22.3500 22.3500 -0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 387 4.6700 4.4400 4.5000 +0.1500 Cardiol Therapeutics Inc. CRDL 3 1.9400 1.9200 1.9200 +0.0800 Critical Elements Lithium Corporation CRE 1 1.4000 1.4000 1.4000 -0.0400 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 381 4.0600 3.9000 4.0100 +0.1800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.1450 16.0200 16.0800 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.2300 16.1700 16.2300 +0.1400 Capstone Copper Corp CS 294 3.7600 3.6100 3.6400 +0.1200 CI High Interest Savings ETF CSAV 5 50.0700 50.0700 50.0700 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 11.5400 11.4400 11.4400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 27 0.0500 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1921.0000 1921.0000 1921.0000 +88.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 166.1500 165.0100 166.1100 +3.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 8 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 170 5.8000 5.5900 5.6300 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 37.8100 37.4600 37.7000 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.2300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1000 0.0000 CubicFarm Systems Corp. CUB 58 0.4000 0.3450 0.4000 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 49.7100 48.7100 49.7100 +1.2700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 1.8100 1.7900 1.8000 +0.0100 Cornish Metals Inc. CUSN 15 0.3600 0.3500 0.3600 -0.0100 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 16.9600 16.9600 +0.0700 CENOVUS ENERGY INC. CVE 1901 24.7800 23.4800 24.2700 +1.1600 Cenovus Energy Inc. Wts. CVE.WT 1 17.1900 0.0000 Coveo Solutions Inc. CVO 1 5.1000 0.0000 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 +0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 145 26.0500 25.8200 25.8800 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.6800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.6600 0.0000 Calibre Mining Corp. CXB 58 1.1000 1.0400 1.0800 +0.0200 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 11 1.3100 1.2500 1.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 19.8100 19.5100 19.7100 +0.3600 Arianne Phosphate Inc. DAN 65 0.5500 0.5400 0.5400 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.3600 21.3500 21.3500 -0.0100 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 4 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 21 6.2900 6.0800 6.2700 +0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3800 1.3800 1.3800 -0.0100 Docebo Inc. DCBO 10 42.3300 39.7400 42.2700 +3.4900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 1670 0.0200 0.0200 0.0200 -0.0250 Defense Metals Corp. DEFN 79 0.2300 0.1950 0.2100 +0.0300 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 4.2800 4.1900 4.2100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.8000 9.7600 9.8000 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 8.0900 7.9900 8.0600 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.8000 9.7300 9.8000 +0.0800 Definity Financial Corporation DFY 18 33.4600 33.2500 33.3900 +0.1400 Dixie Gold Inc. DG 0 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 5.0800 4.6800 4.9500 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7400 0.0000 DRI Healthcare Trust DHT.UN 9 7.8100 7.4400 7.4400 -0.0100 Star Diamond Corporation DIAM 5 0.2650 0.2650 0.2650 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.6300 6.4400 6.4400 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 12.2500 12.1100 12.2000 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.6200 2.6000 2.6100 +0.0600 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.0000 13.0000 13.0000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.0600 0.0000 Datametrex AI Limited DM 7 0.1200 0.0000 Desert Mountain Energy Corp. DME 26 2.6200 2.5000 2.5100 -0.0100 DMG Blockchain Solutions Inc. DMGI 10 0.2600 0.0000 DENISON MINES CORP. DML 1102 1.4100 1.3100 1.3800 +0.0900 Dye & Durham Limited DND 6 22.8000 22.8000 22.8000 +0.4000 Dentalcorp Holdings Ltd. DNTL 16 11.4100 11.1700 11.1700 +0.1200 CloudMD Software & Services Inc DOC 13 0.4050 0.4050 0.4050 +0.0100 DOLLARAMA INC. DOL 56 75.0200 74.3600 74.9700 +0.7100 BRP INC. SV DOO 11 84.0000 83.6400 84.0000 +3.2300 DUNDEE PRECIOUS METALS INC. DPM 28 6.9500 6.7300 6.9500 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 32.4700 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.2900 8.1600 8.1600 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 32.0600 31.6800 31.9800 +0.9400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.3700 1.3400 1.3500 +0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 83.2900 82.6800 83.2900 +0.1800 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 +0.0050 Discovery Silver Corp. DSV 49 1.4200 1.3100 1.4200 +0.0900 D2L Inc. DTOL 10 7.0000 7.0000 7.0000 -0.4500 Dolly Varden Silver Corporation DV 5 0.6800 0.6800 0.6800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.9000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 30.8800 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 14 40.8800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 20.7600 20.5200 20.7600 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 67 0.0950 0.0850 0.0950 +0.0050 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 79 10.3600 10.0700 10.2500 +0.1400 ECN CAPITAL CORP. ECN 17 5.9200 5.8700 5.8800 +0.0900 Emerge Commerce Ltd. ECOM 10 0.2000 0.1950 0.2000 +0.0100 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 40 4.5500 4.5400 4.5500 +0.2500 SPECTRAL MEDICAL INC. EDT 6 0.3800 0.3800 0.3800 0.0000 Endeavour Mining plc EDV 59 27.6500 27.0500 27.4500 +0.0200 ELECTROVAYA INC. EFL 3 0.5800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 46 13.3900 13.2800 13.3200 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 108 7.4500 7.0800 7.3400 +0.5000 ENERFLEX LTD. EFX 98 6.3000 6.1700 6.2400 +0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 7 2.9900 2.9500 2.9900 +0.1500 Eguana Technologies Inc. EGT 21 0.2200 0.2150 0.2150 -0.0050 EXCHANGE INCOME CORPORATION EIF 30 42.5100 41.5400 42.5100 +1.0100 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.6500 12.5200 12.5500 +0.0400 Electra Battery Materials Corporation ELBM 1 4.2400 0.0000 ELDORADO GOLD ELD 21 9.1700 9.0400 9.1700 +0.2500 Silver Elephant Mining Corp. ELEF 8 0.4550 0.4550 0.4550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6200 3.6200 3.6200 +0.2600 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1750 0.1700 0.1700 -0.0100 EMERA INCORPORATED EMA 140 60.2800 59.7000 59.8100 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 25.1500 25.1500 25.1500 -0.0600 Giyani Metals Corp. EMM 0 0.3450 0.0000 Emerita Resources Corp. EMO 19 1.3000 1.2400 1.2500 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 40.4000 39.8800 39.9100 +0.4000 Empress Royalty Corp. EMPR 20 0.2100 0.2000 0.2000 0.0000 Emergent Metals Corp EMR 10 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1581 54.1400 53.1000 53.8800 +0.9000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 28.9600 28.4300 28.9600 +1.2400 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 16 14.9500 14.6600 14.8500 +0.3000 Entourage Health Corp ENTG 3 0.0450 0.0000 EnWave Corporation ENW 1 0.6300 0.0000 EQB Inc. EQB 6 54.4900 54.0600 54.2000 +0.8500 Invesco S&P 500 Equal Weight Index ETF EQL 0 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 24.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 4 0.0800 0.0000 Equinox Gold Corp. EQX 50 6.6900 6.6300 6.6600 +0.1200 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 271 17.3200 16.3600 16.7200 +0.4700 ERO COPPER CORP ERO 9 11.9200 11.4300 11.9200 +0.6100 Invesco S&P 500 ESG Index ETF ESG 1 25.7800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.1100 26.1100 26.1100 +0.1600 ESG Global Impact Capital Inc. ESGW 10 0.0500 0.0500 0.0500 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 283 3.3200 3.2200 3.2500 +0.0900 Eskay Mining Corp. ESK 11 1.9300 1.7900 1.8700 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.3950 0.3850 0.3950 +0.0200 EASTOWER WIRELESS INC. ESTW 17 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 14.0300 13.7600 13.8200 +0.3900 Evolve Cryptocurrencies ETF ETC 1 4.4500 0.0000 Entree Resources Ltd. ETG 5 0.8400 0.8400 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 56 5.2600 5.1200 5.2600 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 58 5.6400 5.4800 5.6200 +0.4450 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 5.4700 5.4300 5.4700 +0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 6.4200 6.2200 6.4200 +0.6800 3iQ CoinShares Ether ETF USD ETHQ.U 1 4.9700 4.9700 4.9700 +0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 7 5.6500 5.4900 5.6500 +0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 4.9100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 84 5.7700 5.5800 5.7300 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 79 5.5900 5.4500 5.5600 +0.5400 Purpose Ether Yield ETF ETHY 42 2.5300 2.4700 2.5300 +0.2500 Purpose Ether Yield ETF ETHY.B 2 2.5900 0.0000 E3 Metals Corp. ETMC 45 2.8600 2.6600 2.6600 +0.1100 Encore Energy Corp. EU 8 1.2100 1.2000 1.2100 +0.0900 EXTENDICARE INC. EXE 3 6.9900 6.9900 6.9900 +0.1300 EXCELLON RESOURCES INC. J EXN 3 0.5600 0.0000 Exro Technologies Inc. EXRO 10 1.2400 1.1900 1.2150 +0.0150 Fire & Flower Holdings Corp. FAF 0 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5500 2.5200 2.5400 +0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 9.3700 9.2500 9.3200 +0.1000 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 7.2400 7.2400 7.2400 +0.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 11.8000 11.7500 11.7900 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 28.2200 28.2200 28.2200 +0.4300 Fidelity Canadian Value Index ETF FCCV 55 12.2200 12.1500 12.2000 +0.2600 Firm Capital Property Trust FCD.UN 1 6.5100 6.5100 6.5100 -0.4900 Fidelity Global Core Plus Bond ETF FCGB 40 22.3300 22.2100 22.2500 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.8500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3200 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.7900 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 80 0.0700 0.0650 0.0700 -0.0050 FIRST CAPITAL REIT FCR.UN 69 14.9600 14.8300 14.8700 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 1074 0.7000 0.6700 0.7000 +0.0700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.5500 38.5500 38.5500 +0.9400 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Facedrive Inc. FD 9 0.5000 0.5000 0.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 33.4200 33.4200 33.4200 +0.6100 Frontera Energy Corporation FEC 18 10.4700 10.2200 10.2300 -0.0700 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 641.4000 631.3700 636.9200 +11.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.0800 20.0800 20.0800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5000 15.5000 15.5000 -0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0000 16.0000 16.0000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0900 18.0900 18.0900 -0.9600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2000 20.2000 20.2000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 65 4.0700 3.9800 4.0100 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.8100 9.7400 9.8000 +0.0600 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 31 10.0100 10.0100 10.0100 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.5200 11.5200 11.5200 +0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.6100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 75 6.8700 6.8500 6.8500 +0.0400 CI Investment Grade Bond ETF FIG 44 9.4100 9.3800 9.3800 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.0800 11.0800 11.0800 +0.0800 Filo Mining Corp. FIL 23 19.8400 18.7100 19.5300 +1.1000 Baselode Energy Corp. FIND 79 0.8200 0.7500 0.8100 +0.0900 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 50 0.0600 0.0550 0.0550 +0.0050 Frontier Lithium Inc. FL 42 2.3800 2.2200 2.2900 +0.0300 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.4700 9.4300 9.4700 +0.1200 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Drone Delivery Canada Corp. FLT 36 0.5800 0.5700 0.5800 +0.0200 The Flowr Corporation FLWR 781 0.0200 0.0200 0.0200 0.0000 Flying Nickel Mining Corp FLYN 6 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 608 26.0500 23.5800 25.8600 +2.7400 Forum Energy Metals Corp. FMC 5 0.1050 0.1050 0.1050 -0.0100 Focus Graphite Inc. FMS 110 0.2300 0.2100 0.2300 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 12 34.1000 33.5800 33.5800 -0.0200 FRANCO-NEVADA CORPORATION FNV 79 179.5400 175.2000 178.6500 +2.3500 Falcon Oil & Gas Ltd FO 5 0.1300 0.1300 0.1300 +0.0050 FOBI AI INC FOBI 46 0.4300 0.4200 0.4200 +0.0050 Foran Mining Corporation FOM 7 2.2400 2.1300 2.1700 0.0000 Goodfood Market Corp FOOD 14 1.5400 1.4900 1.4900 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 FPX Nickel Corp. FPX 7 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 4 27.0100 27.0100 27.0100 +0.6400 FIRST MAJESTIC SILVER CORP. J FR 68 10.3700 9.8000 10.3400 +0.5100 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 163 12.9300 12.4600 12.8400 +0.7400 CI Enhanced Short Duration Bond Fund FSB 0 9.5100 0.0000 CI Global Financial Sector ETF FSF 1 20.4200 20.4200 20.4200 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 159.2900 156.7200 159.2900 +5.5000 Fosterville South Exploration Ltd. FSX 20 0.3700 0.3600 0.3700 +0.0150 FORSYS METALS CORP. J FSY 3 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 9.4600 9.4300 9.4600 +0.2900 FORTUNE MINERALS LIMITED J FT 51 0.1000 0.1000 0.1000 +0.0050 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 9.7000 9.5400 9.5800 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0100 0.0000 Field Trip Health Ltd. FTRP 1 1.0000 0.0000 FORTIS INC. FTS 308 59.8500 59.1700 59.7600 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 155 27.5700 26.0500 27.2100 +1.3500 Fury Gold Mines Limited FURY 1 0.6500 0.0000 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 6 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 160 4.0900 4.0300 4.0600 +0.1800 FREEGOLD VENTURES LIMITED J FVL 15 0.2950 0.2950 0.2950 -0.0350 FAX Capital Corp. FXC 4 5.1500 5.1500 5.1500 +0.0300 CI Morningstar Canada Value Index ETF FXM 6 19.3300 19.3300 19.3300 +0.2400 NG Energy International Corp. GASX 37 0.8100 0.7900 0.8100 +0.0300 Gatos Silver Inc. GATO 50 4.3700 3.9000 4.3100 +0.4400 Galiano Gold Inc. GAU 1 0.5200 0.0000 Global Battery Metals Ltd. GBML 5 0.1400 0.1400 0.1400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 5 3.6600 3.6200 3.6600 +0.0900 Granite Creek Copper Ltd. GCX 9 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.4250 0.4150 0.4200 +0.0150 Global Dividend Growth Split Corp. A GDV 0 10.0100 0.0000 GIBSON ENERGY INC. GEI 96 24.0300 23.3600 23.8600 +0.5700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Global Energy Metals Corp. GEMC 18 0.1500 0.1500 0.1500 -0.1350 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 46 35.7600 35.2200 35.2700 +0.2800 GreenFirst Forest Products Inc GFP 0 1.4600 0.0000 GOGOLD RESOURCES INC. J GGD 73 2.3600 2.2300 2.3000 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 30 0.0600 0.0550 0.0600 0.0000 Granada Gold Mine Inc. GGM 10 0.0400 0.0400 0.0400 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 112 103.8000 101.9800 103.6700 +2.4700 Giga Metals Corporation GIGA 21 0.2900 0.2800 0.2800 -0.0150 ReGen III Corp. GIII 4 1.1800 1.1500 1.1500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 71 37.3400 36.5800 36.9400 +0.8000 CASSIAR GOLD CORP GLDC 7 0.5500 0.0000 Gold Line Resources Ltd, GLDL 21 0.2350 0.2200 0.2300 -0.0200 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 11 3.0500 3.0200 3.0400 +0.2500 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 61 6.9000 6.4500 6.8600 +0.6200 Geomega Resources Inc. GMA 22 0.2000 0.1950 0.2000 +0.0050 Graphene Manufacturing Group Ltd. GMG 17 2.9100 2.7800 2.8600 -0.0100 Gold Mountain Mining Corp GMTN 73 0.3850 0.3300 0.3750 +0.0150 Golden Tag Resources Ltd. GOG 42 0.2000 0.1850 0.1900 0.0000 Goldmining Inc. GOLD 21 1.3700 1.3300 1.3600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 32 25.8600 25.2400 25.6100 +0.8100 Graphite One Inc. GPH 1 1.2900 1.2900 1.2900 +0.0100 GreenPower Motor Company Inc. GPV 8 5.1400 4.9500 4.9900 +0.0900 NanoXplore Inc. GRA 20 3.3700 3.2400 3.3000 +0.0400 Gratomic Inc. GRAT 12 0.4000 0.4000 0.4000 0.0000 Greenbriar Capital Corp. GRB 1 1.1200 1.1200 1.1200 -0.0200 Grid Metals Corp. GRDM 9 0.1250 0.1250 0.1250 +0.0050 GREENLANE RENEWABLES INC. GRN 2 0.6800 0.0000 GR Silver Mining Ltd. GRSL 5 0.1500 0.1500 0.1500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 79.7500 79.1300 79.1300 +0.3400 Goldshore Resources Inc. GSHR 31 0.2800 0.2700 0.2800 +0.0050 Gensource Potash Corporation GSP 2 0.2550 0.0000 Gold Standard Ventures Corp. GSV 2 0.4950 0.0000 Guanajuato Silver Company Ltd. GSVR 49 0.3800 0.3600 0.3750 +0.0200 GOEASY LTD. GSY 9 102.4400 99.2100 101.9900 +4.0700 GRAN TIERRA ENERGY INC. J GTE 591 1.5100 1.4000 1.4600 +0.0600 KNIGHT THERAPEUTICS INC. GUD 25 5.2300 5.2000 5.2300 +0.0700 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 0 0.1100 0.0000 GREAT-WEST LIFECO INC. GWO 197 31.2900 30.7900 31.1500 +0.5800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 21.0000 21.0000 21.0000 -5.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 127 1.2500 1.2100 1.2500 +0.0900 Goldsource Mines Inc. GXS 5 0.5200 0.5200 0.5200 -0.0300 Goviex Uranium Inc. GXU 10 0.2700 0.2550 0.2700 +0.0300 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 154 33.9000 33.6400 33.8800 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6300 9.6100 9.6300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 24.6100 24.6100 24.6100 +0.2500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.6000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 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 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8400 11.8400 11.8400 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 11 9.8900 9.7600 9.8900 +0.2700 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 3.0800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1578 5.5400 5.2300 5.5000 +0.2700 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2500 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 21.9300 21.9000 21.9000 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 98 21.7200 21.5000 21.5900 +0.3000 HOME CAPITAL GROUP INC. HCG 23 26.1000 25.5500 25.7800 +0.4200 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 28.7900 27.8700 28.7900 +1.0100 Harvest Diversified Monthly Income ETF HDIF 2 8.3000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 15.7700 15.7600 15.7600 +0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 65 2.5700 2.4000 2.4800 -0.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 11.5700 11.3000 11.5300 +0.4400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 7.8500 7.8200 7.8500 +0.1200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 4.9600 4.9400 4.9600 +0.0400 First Helium Inc. HELI 8 0.5200 0.0000 H2O Innovation Inc. HEO 1 1.8000 1.8000 1.8000 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.8400 24.8400 24.8400 -0.9200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 31 43.9800 43.1800 43.3900 -2.1900 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.3800 0.0000 HEXO Corp. HEXO 155 0.3150 0.3000 0.3150 +0.0300 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 6.1700 6.1200 6.1200 -0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 8 13.1600 13.0900 13.0900 +0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 9.7300 9.7300 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.1600 17.0500 17.0500 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 91 8.3200 7.8100 7.9000 -0.2200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 14.0200 13.5800 14.0000 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0100 5.0100 5.0100 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 39 8.1400 8.1000 8.1200 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1100 0.0000 Highland Copper Company Inc. HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7200 0.7000 0.7000 -0.0100 Hilo Mining Ltd. HILO 1 0.2050 0.0000 High Tide Inc. HITI 0 2.6800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.2600 15.2600 15.2600 -0.4500 HIVE Blockchain Technologies Ltd. HIVE 75 4.6300 4.3100 4.5900 +0.4100 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 1 7.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 12.4000 12.1800 12.1800 +0.1400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 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 2 3.7600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 739 3.7700 3.5800 3.7000 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 430 19.2700 17.9600 18.5700 -0.1200 Hunter Technology Corp. HOC 0 0.2150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 473 2.2700 2.1500 2.2000 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 2 8.8000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.7100 14.6000 14.7100 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.0900 19.0900 19.0900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.4100 3.3700 3.4000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 141 27.3000 26.0000 26.7300 +1.5300 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3400 3.3400 3.3400 -0.0800 HPQ-Silicon Resources Inc. HPQ 24 0.3400 0.3200 0.3400 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 8.4800 8.4200 8.4800 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 555 8.7100 8.5000 8.5000 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 10.3900 10.1500 10.3900 +0.5300 H&R REIT HR.UN 132 12.6500 12.4900 12.5700 +0.1550 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2400 0.0000 HEROUX-DEVTEK INC. HRX 1 14.5000 14.5000 14.5000 +0.3800 Horizons Cash Maximizer ETF HSAV 32 101.9300 101.9200 101.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 181 8.7300 8.4400 8.4400 -0.6000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 47.0900 47.0900 47.0900 +0.8900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 225 13.8000 13.3800 13.8000 +0.7600 Horizons USD Cash Maximizer ETF HSUV.U 10 100.7000 100.6800 100.7000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 9 13.4800 13.4800 13.4800 +0.5700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.6200 22.6200 22.6200 -0.9400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 Pontus Protein Ltd HULK 0 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 16.6300 16.6300 16.6300 -0.2500 Hut 8 Mining Corp. HUT 185 2.2500 2.1100 2.2400 +0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 6 0.7200 0.7200 0.7200 +0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.5900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 10.4300 10.4100 10.4300 -0.2200 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Headwater Exploration Inc. HWX 258 5.8000 5.6500 5.6800 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.8900 28.8900 28.8900 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 7.8600 7.7200 7.7300 -0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.1100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 44.0900 43.7300 43.9900 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 26 50.1300 49.8700 50.1300 +1.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 103 46.4600 46.0600 46.4300 +0.8000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.9600 35.7500 35.9600 +0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 17.2700 17.2400 17.2700 +0.5400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 13.6600 13.5900 13.6600 +0.2800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.4100 0.0000 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 38 10.0800 9.9300 10.0800 +0.0300 Ind Alliance A Pr G IAF.PR.G 324 24.9900 24.9900 24.9900 +0.0400 iA Financial Corporation IAG 13 61.6500 60.6700 61.3800 +1.5000 i-80 Gold Corp. IAU 32 2.7400 2.6100 2.6700 +0.0600 IBI GROUP INC. IBG 3 13.8300 13.5200 13.8300 +0.4800 Iconic Minerals Ltd. ICM 5 0.1250 0.1250 0.1250 +0.0050 IA Clarington Core Plus Bond Fund ICPB 27 9.4800 9.4100 9.4100 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 5 3.3600 3.2600 3.3600 +0.3100 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 49 181.4300 180.0900 180.2500 +0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 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 3 2.2200 2.0300 2.2200 +0.1800 INTERFOR CORPORATION IFP 39 25.5700 24.3900 25.4900 +1.3100 IGM FINANCIAL INC. IGM 39 36.0300 35.5100 35.8700 +0.6700 IntelGenx Technologies Corp. IGX 5 0.2300 0.2300 0.2300 -0.0050 IMPERIAL METALS CORP. III 3 2.9800 2.9000 2.9800 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 12.2700 12.2200 12.2200 +0.1300 International Lithium Corp. ILC 10 0.0850 0.0850 0.0850 +0.0050 Imagine Lithium Inc. ILI 7 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 95 2.4500 2.3400 2.4400 +0.0500 iMining Technologies Inc. IMIN 17 0.0350 0.0350 0.0350 -0.0100 IMPERIAL OIL LTD. IMO 258 61.0300 58.5200 60.3700 +2.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 22 0.9300 0.9100 0.9300 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 21 18.2400 18.1300 18.1300 +0.3750 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.4500 7.4500 7.4500 +0.0900 Immunoprecise Antibodies Ltd. IPA 2 5.3100 5.3100 5.3100 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 85 12.8500 12.4700 12.8200 +0.3100 INPLAY OIL CORP. J IPO 43 3.1400 2.9000 3.0500 +0.2100 IMPACT Silver Corp. IPT 25 0.3100 0.2900 0.3000 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.9100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.4900 20.3900 20.4900 +0.2900 i3 Energy plc ITE 24 0.4000 0.3950 0.3950 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 198 40.4700 40.4100 40.4500 +0.6700 Integra Resources Corp. ITR 5 1.1500 1.1500 1.1500 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 715 7.6900 7.3000 7.4900 +0.3100 Invesque Inc. CAD IVQ 1 1.5900 1.5900 1.5900 -0.0300 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0800 0.0700 0.0800 +0.0050 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Jourdan Resources Inc. JOR 55 0.0900 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 46 5.0100 4.7700 4.7800 +0.0800 Jervois Global Limited JRV 7 0.5000 0.5000 0.5000 +0.0400 Jamieson Wellness Inc. JWEL 9 35.3400 34.7700 35.0700 +1.0800 KINROSS GOLD CORPORATION K 2162 5.1800 4.9800 5.1700 +0.0300 K-BRO LINEN INC. KBL 0 32.0900 0.0000 Kincora Copper Limited KCC 1 0.0600 0.0000 Kodiak Copper Corp. KDK 3 1.1000 1.0700 1.1000 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5300 15.5300 15.5300 +0.2800 Kolibri Global Energy Inc. KEI 7 1.9200 1.7900 1.9200 +0.2000 KELT EXPLORATION LTD. J KEL 21 5.9600 5.8000 5.8100 +0.1000 KEYERA CORP. KEY 312 29.2500 28.6000 28.9500 +0.2900 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.1100 16.9600 17.1100 +0.1600 K92 Mining Inc. KNT 10 8.9600 8.5500 8.9600 +0.3300 KORE MINING LTD KORE 20 0.1800 0.1750 0.1800 0.0000 KP TISSUE INC. KPT 0 10.3700 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 141 3.6300 3.5300 3.6100 +0.0700 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 +0.0050 Kootenay Silver Inc. KTN 30 0.1650 0.1500 0.1650 +0.0050 KWESST Micro Systems Inc. KWE 10 0.2750 0.2750 0.2750 -0.0100 KINAXIS INC. J KXS 10 144.8300 142.4500 144.8300 +9.6000 LOBLAW COMPANIES LIMITED L 63 114.8000 113.2000 114.7600 +2.4200 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 62 0.3650 0.3500 0.3650 +0.0200 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 28.8500 27.8600 28.1400 +0.2900 LARAMIDE RESOURCES LTD. J LAM 142 0.5200 0.4700 0.4950 +0.0450 LAURENTIAN BANK OF CANADA LB 20 39.1300 38.9100 38.9800 +0.8000 Libero Copper & Gold Corporation LBC 33 0.2750 0.2650 0.2750 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.0500 8.9600 9.0100 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0200 10.0200 10.0200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 0.0000 The Lion Electric Company LEV 62 6.1800 6.0200 6.0900 +0.1500 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 Lifeist Wellness Inc. LFST 18 0.0500 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 75 0.6100 0.5800 0.5800 +0.0100 Largo Inc. LGO 25 9.5500 9.1100 9.1300 -0.0700 American Lithium Corp. LI 6 2.0300 1.9700 1.9700 +0.0200 American Lithium Corp. Warrants LI.WT 1 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 30.3700 29.4900 30.1500 +1.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8000 0.0000 Lion One Metals Limited LIO 32 1.4500 1.3500 1.4500 +0.1000 Argentina Lithium and Energy Corp. LIT 14 0.2650 0.2600 0.2650 +0.0050 Lithium Chile Inc. LITH 8 0.6400 0.0000 Roadman Investments Corp. LITT 6 0.0500 0.0000 Mason Graphite Inc. LLG 39 0.3700 0.3500 0.3700 +0.0100 Laurion Mineral Exploration Inc. LME 2 1.0800 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0650 0.0650 0.0650 0.0000 Lomiko Metals Inc. LMR 10 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 5 16.6600 16.5000 16.6000 +0.6000 LINAMAR CORPORATION LNR 43 56.5500 55.7600 56.0450 +1.2650 Lucero Energy Corp. LOU 136 0.8000 0.7000 0.7300 +0.0400 Cannara Biotech Inc. LOVE 6 0.1100 0.1100 0.1100 +0.0100 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 0 0.1750 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 109 32.9500 32.2500 32.8100 +1.5300 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 2 0.9700 0.0000 Leonovus Inc. LTV 3 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6300 0.0000 Real Luck Group Ltd LUCK 10 0.1000 0.1000 0.1000 -0.0100 LUNDIN GOLD INC. J LUG 64 9.7700 8.7100 9.6500 +0.1200 Lumina Gold Corp. LUM 62 0.3600 0.3150 0.3550 -0.0300 LUNDIN MINING CORPORATION LUN 535 8.5800 8.0600 8.4800 +0.2000 Leviathan Gold Finance Ltd LVX 30 0.0500 0.0450 0.0450 -0.0050 LifeWorks Inc LWRK 200 31.1000 30.7300 31.0700 +0.3000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 10 16.6700 16.3900 16.6700 +0.7700 Magnet Forensics Inc. MAGT 1 17.0000 0.0000 Minera Alamos Inc. MAI 22 0.5300 0.5300 0.5300 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 7.5600 7.4000 7.4100 -0.1100 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marvel Discovery Corp MARV 3 0.1000 0.0000 MAX Resource Corp. MAX 75 0.4450 0.3300 0.4200 +0.0700 Maxar Technologies Inc. MAXR 23 35.7200 34.8700 35.5600 +0.8700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.7600 0.0000 mCloud Technologies Corp. MCLD 3 4.1000 3.8100 4.1000 -0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.7700 18.7700 18.7700 +0.1000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 Midland Exploration Inc. MD 5 0.4000 0.4000 0.4000 -0.0100 MDA Ltd. MDA 3 8.9900 8.9900 8.9900 +0.7000 Mdf Commerce Inc. MDF 2 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 9.2900 9.2000 9.2300 +0.0300 Middlefield Sustainable Global Dividend ETF MDIV 5 12.0500 12.0500 12.0500 +0.2600 Medallion Resources Ltd. MDL 20 0.0850 0.0800 0.0850 0.0000 Medicenna Therapeutics Corp. MDNA 20 1.5900 1.4300 1.5800 +0.1900 Moneta Gold Inc. ME 0 2.0200 0.0000 MEED GROWTH CORP MEED.P 1 0.0000 0.0000 MEG ENERGY CORP. MEG 735 18.2100 17.0900 17.7600 +1.1500 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 763 22.0300 21.6300 21.9200 +0.4800 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 '15' MFC.PR.L 0 22.8100 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 18 25.7100 25.5500 25.7100 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.9100 0.0000 MAGNA INTERNATIONAL INC. MG 94 74.7400 73.3200 74.6100 +1.4600 MEGA URANIUM LTD. J MGA 35 0.2250 0.2050 0.2250 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.7800 16.7700 16.7700 +0.0200 Minaurum Gold Inc. MGG 57 0.2750 0.2700 0.2700 +0.0100 Maple Gold Mines Ltd. MGM 245 0.2150 0.2000 0.2150 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 11 14.5900 14.5100 14.5100 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2000 0.1900 0.1900 -0.0150 Inomin Mines Inc MINE 5 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1250 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.1200 0.0000 MAKO MINING CORP MKO 1 0.2800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.8000 16.8000 16.8000 +0.2200 Melkior Resources Inc MKR 1 0.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 15 0.0250 0.0250 0.0250 -0.0300 MacArthur Minerals Limited MMS 7 0.1900 0.1900 0.1900 0.0000 Maverix Metals Inc MMX 11 5.7500 5.7100 5.7200 +0.1200 Manganese X Energy Corp. MN 6 0.2700 0.2700 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.8100 2.8100 2.8100 -0.0100 Meridian Mining UK Societas MNO 14 0.5600 0.5600 0.5600 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.6800 0.0000 MOGO Inc. MOGO 82 1.2500 1.1400 1.2400 +0.1500 MARATHON GOLD CORPORATION J MOZ 865 1.5900 1.5400 1.5600 0.0000 Dream Impact Trust MPCT.UN 22 4.9600 4.8700 4.8800 +0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.3400 0.3400 0.3400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 48 0.5900 0.5450 0.5500 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 8.8100 8.7300 8.7600 +0.2900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 16.4900 16.2300 16.4400 +0.3200 Mission Ready Solutions Inc. MRS 15 0.1700 0.1600 0.1700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1600 5.1600 5.1600 -0.0200 METRO INC. MRU 83 68.9000 67.8500 68.9000 +1.4500 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 10 0.4350 0.4150 0.4150 -0.0400 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 34 11.5700 11.4400 11.5400 +0.2900 Martello Technologies Group Inc. MTLO 3 0.0400 0.0000 Metallis Resources Inc. MTS 2 0.2200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 +0.0050 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 2 49.6800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.4700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 88 0.6700 0.6500 0.6700 +0.0500 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Moovly Media Inc. MVY 6 0.0700 0.0000 METHANEX CORPORATION MX 34 51.8300 49.2800 51.8200 +2.9400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 0 0.1200 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 NATIONAL BANK OF CANADA NA 198 84.6500 82.9600 83.6700 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 23.3500 23.3500 23.3500 -0.9000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.8500 0.0000 New Age Metals Inc. NAM 8 0.0700 0.0000 Nano One Materials Corp. NANO 14 2.6300 2.5700 2.6000 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 212 0.8400 0.8000 0.8000 -0.0200 Neighbourly Pharmacy Inc. NBLY 2 23.9900 0.0000 NEO Battery Materials Ltd. NBM 198 0.2400 0.2200 0.2250 +0.0150 Nubeva Technologies Ltd. NBVA 1 0.8500 0.0000 Newcrest Mining Limited NCM 8 20.7800 20.7200 20.7200 -0.2900 Nickel Creek Platinum Corp. NCP 5 0.0650 0.0000 NEVADA COPPER CORP. J NCU 85 0.2900 0.2850 0.2850 +0.0050 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3400 0.3400 0.3400 +0.0100 INDIVA Limited NDVA 5 0.1750 0.1750 0.1750 +0.0100 Neo Performance Materials Inc. NEO 2 12.4000 12.4000 12.4000 +0.8700 Neptune Wellness Solutions Inc. NEPT 92 2.4100 1.8100 1.8600 -0.2300 Canadian Net Real Estate Investment Trust NET.UN 0 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.1850 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 18 2.1600 2.0200 2.1600 +0.2300 New Found Gold Corp. NFG 33 6.3000 6.1100 6.3000 +0.1600 NFI GROUP INC NFI 16 12.4800 12.4000 12.4600 +0.3900 NOVAGOLD RESOURCES INC. J NG 69 7.5400 7.1000 7.4600 +0.3900 Northern Graphite Corporation NGC 25 0.5100 0.5000 0.5100 +0.0200 NEW GOLD INC. NGD 98 1.5500 1.4900 1.5400 +0.0600 Nevada Exploration Inc. NGE 10 0.0550 0.0550 0.0550 0.0000 Newmont Corporation NGT 22 83.0800 80.7100 82.7000 +1.0700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1500 0.0000 Nighthawk Gold Corp. NHK 1 0.4600 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Nicola Mining Inc. NIM 10 0.0800 0.0800 0.0800 -0.0050 Nickel 28 Capital Corp NKL 12 1.1900 1.1300 1.1700 +0.0100 North American Construction Group Ltd. NOA 33 14.3600 13.9800 13.9800 -0.0300 Norseman Silver Inc. NOC 1 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 34 6.6800 6.1100 6.1100 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.1000 32.1000 32.1000 +0.6200 Nova Cannabis Inc NOVC 1 0.9800 0.0000 NOVA ROYALTY CORP NOVR 10 1.9800 1.9100 1.9800 +0.0800 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 253 38.6900 38.0900 38.5400 +0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 7.5600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 Noram Lithium Corp NRM 30 0.6500 0.6000 0.6400 +0.0400 NurExone Biologic Inc. NRX 1 0.7000 0.0000 Nevada Silver Corporation NSC 6 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 10 0.9000 0.8800 0.8800 -0.1200 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 3 9.6800 9.6800 9.6800 -0.4300 Nutrien Ltd. NTR 265 105.8800 102.0200 103.4700 +0.9400 New Pacific Metals Corp. New NUAG 7 4.4300 4.1500 4.3600 +0.2700 Nulegacy Gold Corporation NUG 15 0.0350 0.0000 Numinus Wellness Inc. NUMI 54 0.2700 0.2500 0.2600 0.0000 NUVISTA ENERGY LTD. NVA 286 9.9900 9.4300 9.7000 +0.3200 Nuvei Corporation S.V. NVEI 55 52.0000 51.1200 51.2100 +1.0100 Novo Resources Corp. NVO 13 0.4750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.4100 34.1300 34.2500 +0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 12.3000 12.1800 12.2900 +0.1800 Northwest Copper Corp. NWST 5 0.4450 0.4450 0.4450 -0.0750 Newport Exploration Ltd. NWX 50 0.4350 0.4350 0.4350 0.0000 NEXGEN ENERGY LTD. J NXE 684 5.0800 4.6400 4.9500 +0.3800 CI Energy Giants Covered Call ETF NXF 10 5.7000 5.6700 5.6800 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.8200 6.8200 6.8200 +0.0900 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 5 0.0950 0.0000 Nexus Industrial REIT NXR.UN 11 10.0400 9.8800 10.0400 +0.2100 Obsidian Energy Ltd. OBE 200 10.3500 9.4500 10.1000 +0.4800 Outcrop Silver & Gold Corporation OCG 40 0.1250 0.1100 0.1200 -0.0200 Oroco Resource Corp. OCO 77 0.9400 0.8700 0.9000 +0.0400 Osisko Development Corp ODV 0 7.4500 0.0000 OCEANAGOLD CORPORATION OGC 130 2.6000 2.5100 2.5500 -0.0100 OrganiGram Holdings Inc. OGI 144 1.3800 1.3200 1.3600 +0.0600 Orla Mining Ltd. OLA 26 4.0600 3.8400 4.0200 +0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 1.3300 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 65.6600 65.3400 65.6600 +0.4800 OSISKO GOLD ROYALTIES LTD OR 27 13.9500 13.7600 13.8700 +0.1100 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.3300 1.2900 1.3100 -0.0400 Orea Mining Corp. OREA 71 0.0450 0.0400 0.0400 -0.0100 Osino Resources Corp. OSI 7 1.0600 1.0000 1.0500 -0.0200 OSISKO MINING INC. J OSK 49 3.6000 3.3900 3.5800 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.6000 4.6000 4.6000 +0.8000 OneSoft Solutions Inc. OSS 12 0.3000 0.2850 0.2850 -0.0050 OPEN TEXT CORPORATION OTEX 128 51.1600 50.1600 51.0800 +1.2200 Oculus VisionTech Inc. OVT 26 0.3500 0.3300 0.3400 +0.0150 Ovintiv Inc. OVV 412 59.3300 56.0300 58.4900 +2.8000 REX RESOURCES CORP OWN 8 0.0000 0.0000 CGX Energy Inc. OYL 6 1.0000 0.9800 1.0000 +0.0100 PAN AMERICAN SILVER CORP. PAAS 8 27.2900 26.5200 27.1800 +0.5000 Pacton Gold Inc. PAC 4 0.3150 0.0000 Patriot One Technologies Inc. PAT 14 0.4100 0.4050 0.4050 -0.0150 Payfare Inc. PAY 7 4.5500 4.3600 4.5200 +0.3000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 92.5300 92.5300 92.5300 +4.7500 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 50 95.0000 95.0000 95.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.2300 22.2300 22.2300 +1.5600 PowerBrand Solutions Inc. PBX 373 0.2700 0.2450 0.2500 +0.0150 PharmaCielo Ltd. PCLO 58 0.5300 0.4400 0.5100 +0.1000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 65 79.2700 75.6000 78.4300 +3.4100 Invesco Canadian Dividend Index ETF PDC 14 30.5800 30.5600 30.5600 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 8 30.0300 29.7400 30.0300 +0.3800 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 10 0.1100 0.1100 0.1100 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 18 1.1500 1.1000 1.1000 +0.0100 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 12.2100 11.7000 11.9400 +0.3000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 9.7100 9.6700 9.6700 -0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 95 0.2600 0.2300 0.2600 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.8300 7.8300 7.8300 -0.0100 Pure Gold Mining Inc. PGM 283 0.1700 0.1600 0.1700 +0.0100 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 9 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.0100 4.9400 5.0100 +0.1700 Sprott Physical Gold Trust CAD PHYS 2 18.7000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.1300 7.1300 7.1300 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1500 14.1500 14.1500 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 7 19.1800 19.1000 19.1500 -0.2700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7400 1.7000 1.7400 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 3.8500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 50 33.2900 32.3500 33.1000 +0.7900 PARK LAWN CORPORATION PLC 21 35.5200 34.8400 35.2900 +0.7000 Plurilock Security Inc. PLUR 1 0.2450 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2400 4.2200 4.2200 -0.0300 PIMCO Monthly Income Fund PMIF 17 17.9300 17.9000 17.9000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PERPETUAL ENERGY INC. PMT 20 1.3400 1.2800 1.2900 +0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 24 12.3800 12.3100 12.3100 +0.0600 PINE CLIFF ENERGY LTD. J PNE 212 1.5200 1.4300 1.5000 +0.0700 Kraken Robotics Inc. PNG 10 0.3100 0.3100 0.3100 +0.0100 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 54 0.1100 0.1100 0.1100 +0.0050 POLYMET MINING CORP. J POM 3 3.9900 3.8100 3.9900 +0.1900 Portofino Resources Inc. POR 22 0.0750 0.0750 0.0750 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 61 29.6400 28.2700 29.0900 +0.9800 POWER CORPORATION OF CANADA SV POW 473 33.8600 33.2800 33.7000 +0.5600 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 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 650 44.5300 43.4800 44.2700 +1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 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 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.2000 0.0000 Perpetua Resources Corp. PPTA 28 5.0000 4.4500 5.0000 +0.6200 Petroteg Energy Inc. PQE 30 0.2300 0.2300 0.2300 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.0200 9.0200 9.0200 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3500 0.0000 Primo Water Corporation PRMW 34 17.6800 17.4100 17.4700 +0.4300 ProFound Medical Corp. PRN 25 10.7000 9.7800 9.7900 -0.3100 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5800 1.5600 1.5600 +0.0900 Pro Real Estate Investment Trust PRV.UN 7 6.4000 6.3600 6.4000 +0.1300 Prime Mining Corp. PRYM 16 2.0000 1.8300 2.0000 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7500 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 224 13.8100 13.4700 13.7700 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 95 16.2100 15.8100 15.9200 +0.0600 Sprott Physical Silver Trust PSLV 2 9.3200 9.3200 9.3200 -0.1400 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Pioneering Technology Corp. PTE 1 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 6 6.7600 6.6300 6.6800 +0.1800 PLATINUM GROUP METALS LTD. J PTM 11 1.9500 1.9500 1.9500 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Points.com Inc. PTS 10 32.2500 32.1400 32.2100 -0.0900 Purepoint Uranium Group Inc. PTU 3 0.0700 0.0000 Pulse Oil Corp. PUL 9 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 4 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 7 0.1850 0.1850 0.1850 -0.0050 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 95 21.7300 20.8600 21.1600 +0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.5400 0.0000 PyroGenesis Canada Inc. PYR 7 2.6700 2.6600 2.6600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 12.4000 12.0300 12.4000 +0.4900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 28.7000 28.1100 28.6900 +0.5100 The Bitcoin Fund Class A units QBTC 10 27.9400 27.6000 27.6000 +0.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.6200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 17.1800 0.0000 The Ether Fund Class A units QETH.UN 3 22.0500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 6.0900 5.8900 6.0900 +0.1100 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 Quantum eMotion Corp. QNC 100 0.2300 0.1950 0.2000 -0.0450 Invesco NASDAQ 100 Index ETF QQC 4 18.3600 18.3600 18.3600 +0.3300 Invesco NASDAQ 100 Index ETF QQC.F 5 92.9800 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 64.3300 63.7900 64.1400 +0.9300 Questor Technology Inc. QST 4 1.1000 1.0500 1.1000 -0.0100 Quarterhill Inc. QTRH 5 1.9700 1.9400 1.9400 +0.0600 Quisitive Technology Solutions, Inc. QUIS 41 0.6400 0.6100 0.6400 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 Qyou Media Inc. QYOU 160 0.1700 0.1600 0.1600 0.0000 AdRabbit Limited RABI 5 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.6300 5.5600 5.5900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 79.5700 78.9200 79.5700 +1.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 23.7500 23.5700 23.6100 +0.1700 Horizons Robotics and Automation Index ETF RBOT 0 21.0900 0.0000 Robex Resources Inc. RBX 20 0.3800 0.3800 0.3800 +0.0100 Rubellite Energy Inc RBY 5 3.3900 3.3100 3.3900 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.0400 0.0000 RF Capital Group Inc. RCG 3 13.5700 13.5700 13.5700 -0.9100 RICHELIEU HARDWARE LTD. RCH 33 36.0200 35.5900 35.7100 +0.5700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 62.4800 61.7900 62.4600 +0.7400 Rock Tech Lithium Inc. RCK 5 4.2500 4.0600 4.2500 +0.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.8900 0.8900 0.8900 0.0000 Radisson Mining Resources Inc. RDS 70 0.1250 0.1200 0.1250 0.0000 Real Matters Inc. REAL 26 5.4700 5.4100 5.4500 +0.2500 The Real Brokerage Inc. REAX 5 1.6000 1.5700 1.5700 +0.0200 Reconnaissance Energy Africa Ltd. RECO 0 5.1800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.1500 13.1500 13.1500 +0.8700 Regulus Resources Inc REG 3 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 105 20.5000 20.1900 20.4200 +0.1700 RevoluGROUP Canada Inc. REVO 16 0.2200 0.2050 0.2200 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 209 16.3600 15.5900 15.5900 -0.4000 Romios Gold Resources Inc. RG 20 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.3600 0.0000 Reliq Health Technologies RHT 9 0.5025 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 270 0.3400 0.2400 0.3400 +0.1100 CI Canadian REIT ETF RIT 83 16.9000 16.8000 16.8600 +0.2700 Rockhaven Resources Ltd. RK 5 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 30 16.8500 16.7000 16.8300 +0.2400 Northstar Clean Technologies Inc ROOF 10 0.1900 0.1850 0.1900 +0.0050 Roots Corporation ROOT 0 3.2500 0.0000 Roscan Gold Corporation ROS 7 0.2850 0.2850 0.2850 +0.0050 Rover Metals Corp. ROVR 0 0.0400 0.0000 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 Real Estate Split Corp. RS 2 16.5000 0.0000 ROGERS SUGAR INC. RSI 14 6.1700 6.1100 6.1700 +0.1500 Reyna Silver Corp. RSLV 24 0.3600 0.3450 0.3600 +0.0050 Radient Technologies Inc. RTI 12 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 11 44.0200 43.9500 43.9500 +1.0500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 32.4700 0.0000 RUSSEL METALS INC. RUS 38 25.8800 25.6100 25.6300 +0.5700 Revival Gold Inc. RVG 4 0.5500 0.0000 RESVERLOGIX CORP. J RVX 30 0.2750 0.2500 0.2500 -0.0050 CI MSCI World Low Risk Weighted ETF RWW 0 30.8400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 534 124.8700 123.5600 124.4400 +1.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 1 2.2400 2.2400 2.2400 -0.0600 SHERRITT INTERNATIONAL CORPORATION S 140 0.4500 0.4450 0.4450 0.0000 Sable Resources Ltd. SAE 24 0.2400 0.2250 0.2250 -0.0050 Atlas Salt Inc. SALT 32 2.4100 2.3200 2.3900 +0.1100 SAPUTO INC. SAP 95 28.9500 28.4500 28.6900 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 117 1.1400 1.0600 1.1400 +0.0400 Simply Better Brands Corp. SBBC 4 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.3800 11.3800 11.3800 +0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.1700 10.1600 10.1700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 38 5.5000 5.3600 5.4600 +0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.0950 0.0950 0.0950 +0.0100 Santacruz Silver Mining Ltd. SCZ 31 0.3250 0.2800 0.3250 +0.0300 Spartan Delta Corp. SDE 87 11.9600 11.3700 11.7800 +0.3700 SEABRIDGE GOLD INC. J SEA 22 17.4000 16.9300 17.3300 +0.4900 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 77 5.7000 5.5800 5.6500 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 32 0.9100 0.8800 0.8800 -0.0100 Softchoice Corporation SFTC 0 20.8100 0.0000 Sabre Gold Mines Corp. SGLD 3 0.0450 0.0000 Sigma Lithium Corporation SGML 10 20.5300 20.4200 20.5000 -0.3200 Signal Gold Inc. SGNL 16 0.4000 0.3800 0.3950 -0.0300 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0150 Slate Grocery REIT SGR.UN 32 14.4000 14.2500 14.3500 +0.2100 SURGE ENERGY INC. J SGY 373 9.4600 8.9300 9.2800 +0.4500 SHOPIFY INC. CL 'A' SV SHOP 136 499.2300 473.5100 496.5500 +24.7100 SIENNA SENIOR LIVING INC. SIA 24 13.1300 12.9600 13.1200 +0.3400 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 18 48.0600 47.1800 47.4500 +0.4700 SilverCrest Metals Inc. SIL 13 8.9500 8.7200 8.9500 +0.2600 SAVARIA CORPORATION J SIS 14 13.8000 13.3400 13.8000 +0.6000 STELLA-JONES INC. SJ 19 31.3300 30.8800 31.2800 -0.6400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 38.3400 37.4900 38.2600 +0.5100 Skeena Resources Limited SKE 5 7.7800 7.6800 7.6800 -0.0900 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 281 59.1800 58.2100 59.0900 +1.1900 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 60 0.8000 0.6900 0.8000 +0.1100 Standard Lithium Ltd. SLI 95 6.2000 5.9300 6.1100 +0.1700 Solaris Resources Inc. SLS 6 8.6300 8.4500 8.6100 +0.2700 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 2 1.1000 1.1000 1.1000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 17.2300 16.8300 17.0600 +0.2400 Search Minerals Inc. SMY 25 0.1400 0.1350 0.1350 -0.0050 SNC - LAVALIN GROUP INC. SNC 54 22.8300 22.6400 22.8100 +0.5800 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 SolGold plc SOLG 4 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0750 0.0750 0.0750 +0.0050 SOPerior Fertilizer Corp. SOP.H 5 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 4.6600 4.6300 4.6600 +0.0700 Southern Energy Corp. SOU 1071 0.8700 0.8000 0.8500 -0.2100 SUNOPTA, INC. SOY 76 10.5200 10.1500 10.2700 +0.1900 Spanish Mountain Gold Ltd. SPA 10 0.1700 0.1700 0.1700 +0.0050 SUPERIOR PLUS CORP. SPB 25 11.5500 11.4300 11.4300 +0.1700 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.8100 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 10 0.0850 0.0850 0.0850 +0.0050 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 27.5200 27.2000 27.3800 +0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.8500 12.1900 12.7100 +0.2700 Silver Spruce Resources Inc. SSE 7 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 39 8.0700 7.7200 8.0500 +0.2300 SSR Mining Inc. SSRM 380 24.4000 23.2900 24.2900 +0.5200 Southern Silver Exploration Corp. SSV 45 0.2500 0.2250 0.2350 +0.0150 Summa Silver Corp. SSVR 66 0.7200 0.6600 0.6600 -0.0400 Sangoma Technologies Corporation STC 0 10.0000 0.0000 STEP Energy Services Ltd. STEP 72 5.0500 4.7200 5.0200 +0.6100 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 15 0.1600 0.1550 0.1600 +0.0050 STELCO HOLDINGS INC. STLC 94 35.2200 33.4500 34.7600 +1.1600 STANTEC INC. STN 15 56.0500 55.5500 56.0300 +0.7000 Standard Uranium Ltd. STND 107 0.0950 0.0850 0.0900 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 10 0.5300 0.5300 0.5300 -0.0800 South Star Battery Metals Corp. STS 25 0.6000 0.5900 0.5900 +0.0600 SUNCOR ENERGY INC. SU 2905 45.3800 43.3600 44.5200 +1.7900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.3300 0.3300 0.3300 -0.0600 Northern Superior Resources Inc. SUP 5 0.5500 0.5500 0.5500 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.1850 0.1850 0.1850 +0.0050 Sernova Corp. SVA 8 1.2300 1.1650 1.1650 -0.0900 Silver One Resources Inc. SVE 20 0.2600 0.2600 0.2600 -0.0100 Storagevault Canada Inc. SVI 52 5.7800 5.7100 5.7800 +0.2000 SILVERCORP METALS INC. J SVM 35 3.5100 3.3800 3.5100 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 10.6200 10.4200 10.6200 +0.0600 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 29 29.6900 27.9200 29.1400 -0.4600 SUPREMEX INC. SXP 15 3.5500 3.3500 3.5400 +0.1500 Sylla Gold Corp. SYG 0 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 871 28.9500 28.3600 28.9100 +0.4600 TRANSALTA CORPORATION TA 148 14.1800 14.0300 14.1500 +0.1200 Taiga Motors Corporation TAIG 2 3.8600 3.8600 3.8600 -0.0400 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 357 0.7400 0.7000 0.7400 +0.0600 TAG OIL LTD. J TAO 5 0.2700 0.2700 0.2700 +0.0100 TrustBIX Inc. TBIX 30 0.0700 0.0700 0.0700 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 509 0.0550 0.0550 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2300 0.0000 TUCOWS INC. TC 24 52.4600 51.5500 52.2700 -0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 16.1500 15.6800 16.1300 +0.8200 Tricon Residential Inc. TCN 236 13.2200 12.9900 13.1400 +0.2800 TECSYS INC.J TCS 3 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 526 3.5800 3.4500 3.5700 +0.0700 TORONTO-DOMINION BANK (THE) TD 824 84.6000 83.5800 83.7700 -0.2100 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 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 47 22.3000 21.8700 22.3000 +0.9100 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.6300 7.5900 7.6300 +0.3000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1048 41.5600 39.6400 40.8000 +0.5900 Telo Genomics Corp. TELO 5 0.3200 0.3200 0.3200 +0.0200 Manulife Smart Short-Term Bond ETF TERM 2 9.1100 9.1000 9.1000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 8.1900 8.0300 8.1200 +0.1000 TFI INTERNATIONAL INC. TFII 22 101.4000 100.5800 100.5800 +2.2600 Triple Flag Precious Metals Corp. TFPM 1 16.8100 16.8100 16.8100 +0.2000 Triple Flag Precious Metals Corp. USD TFPM.U 0 13.4100 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 16.3200 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.2200 17.2200 17.2200 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 70 4.6500 4.2600 4.4700 +0.1900 Trillium Gold Mines Inc. TGM 15 0.2850 0.2700 0.2700 -0.0100 THERATECHNOLOGIES INC. TH 1 2.9400 2.9400 2.9400 +0.0200 Thinkific Labs Inc. THNC 3 1.8600 1.8000 1.8600 +0.2100 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 9 0.1450 0.0000 TITAN MINING CORPORATION TI 35 0.5900 0.5700 0.5900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 7 101.2900 101.2900 101.2900 +2.2000 TD Active Global Infrastructure Equity ETF TINF 2 17.1500 17.1100 17.1500 +0.2300 TELUS International (Cda) Inc. TIXT 23 33.1500 32.1700 32.9800 +1.1300 Tinka Resources Limited TK 20 0.1500 0.1500 0.1500 -0.0050 TASEKO MINES LIMITED TKO 88 1.4900 1.4300 1.4900 +0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5400 0.0000 TALON METALS CORP. J TLO 85 0.4950 0.4800 0.4900 -0.0400 Tilray Brands Inc. TLRY 207 4.8100 4.5500 4.6400 -0.0100 Theralase Technologies Inc. TLT 1 0.4150 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.6700 0.0000 Thermal Energy International Inc. TMG 10 0.0750 0.0750 0.0750 -0.0050 TREASURY METALS INC. J TML 3 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.3800 6.3500 6.3800 +0.1400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 2 68.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 7.5600 7.4800 7.4900 +0.1500 TOURMALINE OIL CORP. TOU 304 63.9300 61.4600 63.8500 +2.5600 SPIN MASTER CORP. SV TOY 6 43.4400 42.9600 43.2900 +0.0300 Tenth Avenue Petroleum Corp. TPC 6 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 1 27.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 0.0000 Topaz Energy Corp TPZ 127 20.0600 19.3200 19.9400 +0.7900 TD Q Canadian Dividend ETF TQCD 1 14.3700 14.3700 14.3700 -0.0700 TD Q Global Multifactor ETF TQGM 1 14.5000 14.5000 14.5000 +0.1100 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 204 134.9000 133.5900 134.3400 +1.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 708 67.4200 66.4500 66.8100 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 74 34.8200 33.9500 34.7500 +0.7300 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 16.4400 16.4400 16.4400 +1.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.6900 0.0000 Talisker Resources Ltd. TSK 5 0.2250 0.2250 0.2250 -0.0050 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 +0.0400 Trisura Group Ltd. TSU 4 34.4700 34.4700 34.4700 +1.1700 TD Canadian Equity Index ETF TTP 1 21.8600 21.8600 21.8600 +0.3700 Titanium Transportation Group Inc. TTR 4 2.1000 2.0500 2.1000 0.0000 Tintina Mines Ltd TTS 4 0.0550 0.0000 TREVALI MINING CORPORATION J TV 74 0.5400 0.5300 0.5300 +0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2558 4.4700 4.2200 4.3500 +0.1900 Tvi Pacific Inc. TVI 5 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.3700 1.3200 1.3500 +0.0400 Tower Resources Ltd. TWR 6 0.3400 0.3400 0.3400 -0.0100 CI Tech Giants Covered Call ETF TXF 97 15.5300 15.3400 15.5300 +0.5200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.4500 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 8.1100 8.1100 8.1100 +0.2200 TOREX GOLD RESOURCES INC. J TXG 36 11.2700 10.9300 11.2100 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 7 1.2400 1.2000 1.2000 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 65 10.9900 10.3400 10.6300 +0.4600 Sprott Physical Uranium Trust U.UN 515 14.2300 13.1900 13.8400 +0.6500 Ucore Rare Metals Inc. UCU 3 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7300 0.0000 UEX CORPORATION J UEX 466 0.3700 0.3650 0.3650 +0.0200 UGE International Ltd. UGE 8 0.8900 0.8900 0.8900 0.0000 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 6 28.5000 28.3100 28.3700 +0.5000 Uranium Royalty Corp. URC 28 3.4000 3.2200 3.3100 +0.2000 UR-ENERGY INC. J URE 39 1.5600 1.4600 1.5400 +0.1500 Americas Gold and Silver Corporation USA 15 0.9000 0.9000 0.9000 -0.0600 Usha Resources Ltd USHA 9 0.3100 0.3100 0.3100 -0.0200 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 5 0.1500 0.1500 0.1500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.3500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 41 26.6500 26.5900 26.6300 +0.2600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.6900 22.6300 22.6300 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 42.0100 41.5700 42.0100 +0.7200 Vitreous Glass Inc. VCI 0 4.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.1900 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 38.7800 38.3200 38.7100 +0.7200 Vanguard Conservative ETF Portfolio VCNS 9 25.2400 25.2400 25.2400 +0.1300 Vizsla Copper Corp. VCU 3 0.1150 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 278 42.0000 41.5600 41.8000 +0.4900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.6900 32.6200 32.6900 +0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 43.7000 43.3500 43.7000 +1.0500 Vanguard All-Equity ETF Portfolio VEQT 71 31.4200 31.1700 31.4200 +0.8200 The Very Good Food Company Inc. VERY 9 0.3900 0.0000 VERMILION ENERGY INC. VET 414 23.7700 22.4100 23.0500 +0.9600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 89.6600 88.5300 89.6600 +1.8300 Victoria Gold Corp. VGCX 12 12.2500 12.0000 12.0000 -0.2900 Visible Gold Mines Inc. VGD 19 0.0900 0.0900 0.0900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 63.8200 63.4400 63.8200 +1.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.4200 48.4200 48.4200 +1.3300 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 22 27.9500 27.7300 27.9500 +0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 75 22.0100 22.0100 22.0100 +0.2500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.0200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1400 0.1400 0.1400 +0.0050 Binovi Technologies Corp. VISN 30 0.1000 0.0850 0.1000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 26.9300 26.8900 26.8900 +0.5700 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8600 20.8600 20.8600 +0.4900 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 15 0.5500 0.5500 0.5500 +0.0100 Vision Lithium Inc. VLI 51 0.0900 0.0850 0.0850 -0.0050 The Valens Company Inc. VLNS 17 0.8700 0.0000 Vicinity Motor Corp VMC 1 1.7800 0.0000 Viemed Healthcare, Inc. VMD 11 7.5800 7.3500 7.4300 +0.2000 5N PLUS INC. VNP 8 1.4000 1.3400 1.3900 +0.0500 ValOre Metals Corp. VO 15 0.3200 0.3100 0.3200 -0.0300 Volatus Aerospace Corp VOL 5 0.4550 0.4550 0.4550 +0.0150 Voyager Digital Ltd. VOYG 406 0.7700 0.6600 0.7500 +0.0200 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.2750 0.2750 0.2750 +0.0250 VIQ Solutions Inc. VQS 2 2.0500 2.0400 2.0400 -0.1400 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 30.0200 29.8400 30.0200 +0.2400 Vanguard Retirement Income ETF VRIF 19 23.2100 23.2100 23.2100 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.4500 22.4500 22.4500 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7600 22.7600 22.7600 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 64.8700 64.0000 64.8700 +1.6400 Vertex Resource Group Ltd. VTX 6 0.0000 0.0000 Vulcan Minerals Inc VUL 49 0.3100 0.3100 0.3100 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 68.2000 67.4100 68.2000 +1.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 70.5200 69.6600 70.5200 +1.5600 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 39 0.7300 0.7000 0.7300 +0.0200 Vizsla Silver Corp VZLA 28 1.4600 1.3700 1.4000 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 137 158.2700 156.4100 158.2700 +1.8400 WHITECAP RESOURCES INC. J WCP 2136 8.9900 8.6600 8.7600 +0.3100 WESDOME GOLD MINES LTD. WDO 114 12.4800 11.6800 12.4600 +0.5000 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 CANOPY GROWTH CORPORATION J WEED 621 4.9000 4.6500 4.8500 +0.1800 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 217 1.5000 1.4550 1.4600 +0.0200 WELL Health Technologies Corp. WELL 124 3.4300 3.2600 3.4300 +0.1800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 85 97.9100 93.9200 97.4600 +3.7600 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 0 0.4800 0.0000 White Metal Resources Corp. WHM 10 0.0500 0.0500 0.0500 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4750 0.0000 WildBrain Ltd. WILD 10 2.8000 2.5400 2.6900 +0.1900 WAJAX CORPORATION WJX 1 20.1800 20.1800 20.1800 +0.1400 Willow Biosciences Inc. WLLW 3 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 499 0.2350 0.2300 0.2350 +0.0200 Wealth Minerals Ltd. WML 5 0.2850 0.2850 0.2850 -0.0100 WESTON LTD. GEORGE WN 20 147.3800 146.3900 147.3800 +2.5900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.3000 21.3000 21.3000 -4.2500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 22 0.0000 0.0000 WINPAK LIMITED WPK 5 42.9300 42.1600 42.8500 +1.8100 Wheaton Precious Metals Corp. WPM 125 49.3500 47.8200 49.2800 +1.0400 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 3596 0.0450 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 60 2.0200 1.8800 2.0200 +0.1300 WSP GLOBAL INC. WSP 36 142.2700 141.1900 142.0800 +1.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 23.4000 23.3500 23.4000 -1.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 31.5300 31.3500 31.5300 +0.9100 Water Ways Technologies Inc. WWT 39 0.2300 0.2100 0.2100 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 2 22.9100 0.0000 TMX GROUP LIMITED X 11 133.8900 133.4400 133.4400 -0.6600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 29.7000 29.7000 29.7000 +0.5400 iShares Core Balanced ETF Portfolio XBAL 22 23.7900 23.7500 23.7900 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 64 27.3100 27.2500 27.2700 -0.0900 Xebec Adsorption Inc. XBC 11 0.8550 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 16.7500 16.1100 16.7500 +0.2900 iShares Core Canadian Corporate Bond Index ETF XCB 53 18.8500 18.8200 18.8200 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.8500 20.8000 20.8000 +0.5300 iShares Core Conservative Balanced ETF Portfolio XCNS 9 19.8300 19.8100 19.8100 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 17.5300 17.1100 17.5000 +0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 31.2900 31.2900 31.2900 +0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.7600 23.5800 23.7600 +0.2400 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 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 247 27.4300 27.3300 27.3500 +0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.6100 24.6100 24.6100 +0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 28.9100 28.8500 28.9000 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2299 14.5700 14.0800 14.3300 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 25.1900 25.1100 25.1900 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 28.1400 28.1400 28.1400 +0.2800 iShares Core Equity ETF Portfolio XEQT 37 23.2800 23.2000 23.2800 +0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.6300 24.6300 24.6300 -2.8100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 24.5600 24.4100 24.5600 +0.1000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 44.1700 43.9000 44.0000 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0400 20.0400 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 24 18.9100 18.9100 18.9100 -0.0500 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 17.5600 17.1800 17.5100 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 22.2800 22.2400 22.2800 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2300 18.2300 18.2300 -0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.2600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 21 30.7700 30.7700 30.7700 -0.2600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0600 16.0100 16.0200 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 397 30.3300 29.9200 30.2700 +0.3100 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 27.5900 27.3700 27.5900 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 33.5400 32.6200 33.5400 +1.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1999 29.3000 28.9200 29.2700 +0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 19.1300 19.0300 19.0300 -0.1400 Auxly Cannabis Group Inc. XLY 115 0.1000 0.0950 0.0950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.2600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.1100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.6600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 61.7000 61.6800 61.7000 +0.5100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.0800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 18.3100 18.3100 18.3100 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 93.0500 92.5400 93.0500 +2.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.0500 22.0500 22.0500 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 16.9400 16.7900 16.9100 +0.1300 XORTX Therapeutics Inc. XRTX 2 1.6500 1.6300 1.6500 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.5600 17.5600 17.5600 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 30 25.8100 25.7900 25.7900 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 17.6000 17.6000 17.6000 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6700 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 13 17.9800 17.9800 17.9800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 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 216 41.7600 40.9000 41.7200 +0.9900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 78.4500 77.2300 78.4500 +1.1200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.8900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.4800 38.4800 38.4800 -0.3500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.1100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 34.8800 34.8400 34.8800 +0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.3500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3700 10.3600 10.3600 +0.0700 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 62.4100 61.8300 62.4100 +1.0100 iShares Core S&P 500 Index ETF XUS.U 29 49.1000 48.3000 49.1000 +1.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 30.8100 30.5500 30.7000 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 22.5600 22.5600 22.5600 -1.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 61.2500 61.2500 61.2500 +1.5400 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 21 0.2650 0.2050 0.2050 -0.0350 YANGARRA RESOURCES LTD. YGR 50 2.9700 2.8200 2.8400 +0.0900 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 1 1.0000 0.0000 YAMANA GOLD INC. YRI 1220 6.4100 6.0700 6.3600 +0.2400 Zinc One Resources Inc. Z.H 0 0.5600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 13.5400 13.5300 13.5300 -0.0200 BMO Balanced ETF ZBAL 0 31.5500 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.9300 28.1500 28.9000 +0.8100 BMO Corporate Bond Index ETF ZCB 1 44.1600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 17.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.4800 14.4400 14.4600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 25.7600 25.6600 25.7600 +0.5300 BMO Core Plus Bond Fund ZCPB 5 27.1500 27.1500 27.1500 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.1300 13.1300 13.1300 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.3400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 23.1200 22.7200 23.1200 +0.6700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 217 19.2600 19.1000 19.1900 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.6000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 543 34.3900 34.0500 34.1200 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 19.1000 19.1000 19.1000 +0.3300 Zentek Ltd ZEN 7 2.4600 2.3700 2.3700 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 53 60.2800 58.8500 59.7500 +1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 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 0 40.6800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 61 13.1600 13.0700 13.1600 -0.8000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 13.4000 13.4000 13.4000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.2400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.7100 39.7100 39.7100 -0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3900 13.3900 13.3900 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.2700 20.2700 20.2700 +0.1000 BMO Gov Bond Index ETF ZGB 13 44.9500 44.8700 44.8700 +0.5400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 43.4000 43.0900 43.4000 +0.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 2 33.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.0200 30.0200 30.0200 -0.0500 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 38.8200 38.6800 38.8000 +0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.6500 14.6300 14.6500 +0.0300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.5300 21.5300 21.5300 -1.1200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.8900 45.3500 45.8900 +0.8600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 24 50.1100 50.1100 50.1100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 13.3800 13.3600 13.3700 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 44.2200 44.2200 44.2200 +0.7800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.9200 12.8300 12.8300 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4400 0.4300 0.4400 +0.0600 BMO Premium Yield ETF CAD ZPAY 22 27.9900 27.5600 27.9900 +0.5300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9600 0.0000 BMO Premium Yield USD ZPAY.U 2 28.2400 27.9600 28.2400 +0.7200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 100 10.3600 10.2800 10.3100 +0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.5900 17.5300 17.5900 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 11 13.5100 13.4700 13.5000 +0.4100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 86.7700 86.7700 86.7700 +2.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 22.8800 22.6700 22.8000 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 55.3300 54.9500 55.3300 +1.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.9600 42.9600 42.9600 +1.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7900 53.7900 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 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 1 27.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 55.5700 55.0700 55.5700 +1.3600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 66.1600 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 48.1400 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5100 23.5100 23.5100 +0.6300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 98 18.7800 18.6800 18.6800 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.7500 17.6600 17.7500 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.1000 18.1000 18.1000 +0.4500 BMO Global High Dividend Covered Call ETF ZWG 0 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.8600 20.5300 20.8600 +0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.9800 21.9800 21.9800 +0.3800 BMO Covered Call US Banks ETF ZWK 5 26.1200 26.1200 26.1200 +0.9200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.5100 19.4200 19.5100 +0.4900 BMO Covered Call Technology ETF CAD Units ZWT 1 25.1800 25.1800 25.1800 +0.9800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 57 12.6200 12.5200 12.6100 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 25.6800 25.0700 25.6600 +0.6400 Trades: 66,494 Total Volume: 20,477,003 Total Value: $266,198,844 Advanced: 772 Declined: 222 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.