Pure Trading Daily Market Summary June 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 0.0000 Advantage Energy Ltd. AAV 379 8.3100 7.8400 8.3000 +0.5600 Azincourt Energy Corp. AAZ 64 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 30 0.3350 0.3150 0.3150 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.3600 11.0400 11.3600 +0.2200 BARRICK GOLD CORPORATION ABX 1147 24.5400 24.1900 24.5300 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 605 17.6500 17.1100 17.2800 -0.1600 Aurora Cannabis Inc. ACB 65 2.0500 1.9200 2.0100 +0.0200 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 43.4100 43.0400 43.2900 +0.4500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 12 24.0000 23.5400 24.0000 +0.0800 Acasti Pharma Inc. ACST 4 1.1700 1.1500 1.1700 -0.0100 Alaris Equity Partners Income Trust AD.UN 8 17.2800 17.2300 17.2500 +0.8100 Arctic Star Exploration Corp. ADD 5 0.0750 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.0800 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.5100 0.4900 0.5000 +0.0050 Anfield Energy Inc. AEC 8 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 360 64.9900 63.9300 64.5200 +1.0400 AETERNA ZENTARIS INC. AEZS 4 0.2450 0.0000 Automotive Finco Corp. AFCC.H 4 1.6600 1.6500 1.6500 -0.0100 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 219 0.8100 0.7700 0.7800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 30.8400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.5100 6.5100 6.5100 -0.1600 ALAMOS GOLD INC. J AGI 102 9.2700 9.2000 9.2200 +0.0200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 94 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.7600 11.7600 11.7600 +0.0400 ALTUS GROUP LIMITED AIF 16 46.1900 45.5200 45.5600 -0.2000 AIMIA INC. AIM 18 4.4500 4.3800 4.4200 +0.0200 Clean Air Metals Inc. AIR 5 0.1650 0.1650 0.1650 +0.0050 Allkem Limited AKE 16 9.7200 9.6800 9.7200 +0.4800 ALTAGAS LTD. ALA 99 27.1000 26.8300 26.9800 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 16 16.6000 16.6000 16.6000 -0.3000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 17 0.8300 0.8200 0.8200 +0.0500 ALTIUS MINERALS CORPORATION ALS 7 19.0100 18.4700 19.0100 +0.6400 Alturas Minerals Corp. ALT 9 0.0200 0.0000 Altamira Gold Corp. ALTA 0 0.1950 0.0000 Alvopetro Energy Ltd. ALV 3 6.2800 6.2600 6.2600 +0.1400 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 18 4.1000 3.9400 4.0500 +0.0300 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 ALMADEN MINERALS LTD. AMM 20 0.3200 0.3000 0.3150 +0.0050 Amex Exploration Inc. AMX 0 1.9400 0.0000 American Manganese Inc. AMY 2 0.5400 0.0000 Arena Minerals Inc. AN 126 0.4600 0.4400 0.4600 +0.0250 Andlauer Healthcare Group Inc. AND 2 44.3100 0.0000 Anaergia Inc. ANRG 0 6.1500 0.0000 Alianza Minerals Ltd. ANZ 11 0.0500 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 185 2.2200 2.1300 2.2100 +0.0600 Ascot Resources Ltd. AOT 49 0.4600 0.4400 0.4600 +0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 34.2400 33.7500 33.9400 -0.3100 Andean Precious Metals Corp APM 10 1.0700 1.0700 1.0700 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.3600 13.1700 13.3500 +0.2400 APTOSE BIOSCIENCES INC. APS 25 1.0700 1.0400 1.0500 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 614 18.0900 17.7700 17.9300 +0.0400 ARGONAUT GOLD INC. J AR 2488 0.5800 0.5300 0.5800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 55 13.5700 13.2500 13.4300 +0.1600 AMERIGO RESOURCES LTD. J ARG 3 1.3900 1.3900 1.3900 0.0000 Aris Gold Corporation ARIS 0 1.7600 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 ARHT Media Inc. ART 15 0.2000 0.1950 0.2000 0.0000 Artemis Gold Inc. ARTG 13 5.9500 5.8300 5.9500 +0.0100 ARC RESOURCES LTD. ARX 1270 16.0600 15.2300 15.9800 +0.9800 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.7600 0.7600 0.7600 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 3.0000 2.6800 2.6800 +0.5400 Algoma Steel Group Inc ASTL 70 12.2300 11.9700 12.0600 -0.0400 AcuityAds Holdings Inc. AT 14 3.0500 3.0300 3.0500 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 35.7800 35.6200 35.7800 +0.7500 Alimentation Couche-Tard Inc. Class A ATD 608 56.3400 55.0000 55.2600 +0.0800 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 27255 2.5300 2.4200 2.4900 +0.0500 ARITZIA INC. SV ATZ 78 36.5700 35.0700 35.8600 +0.8500 Aurion Resources Ltd. AU 14 0.7100 0.6900 0.6900 0.0000 Aurcana Silver Corporation AUN 61 0.0750 0.0650 0.0650 -0.0100 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1259 0.1300 0.1150 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.3000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6700 37.2400 37.2400 +0.7800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 21 24.8700 24.8700 24.8700 -0.2300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 12 23.7600 23.7600 23.7600 +0.2600 Artis REIT Pr Series I AX.PR.I 2 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.0400 11.9800 12.0200 +0.1000 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.2300 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 -0.0050 Alexco Resources Corp. AXU 352 0.4950 0.4800 0.4950 0.0000 Aya Gold & Silver Inc. AYA 33 7.7200 7.3400 7.4800 -0.1200 Azimut Exploration Inc. AZM 5 1.1400 1.0000 1.0100 -0.0900 Else Nutrition Holdings Inc. BABY 28 0.7200 0.7100 0.7100 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 279 59.8000 58.5100 58.8900 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 13 20.1700 20.1700 20.1700 -0.1300 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 3 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 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 21 15.2800 15.2800 15.2800 -3.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 59.0000 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 100 0.0600 0.0500 0.0550 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 274 7.5500 7.3200 7.4800 +0.0900 Brixton Metals Corporation BBB 753 0.1200 0.1150 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 25.1100 25.1100 25.1100 -1.7900 BOMBARDIER INC. CL 'B' SV BBD.B 453 22.8700 18.9100 18.9900 -4.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 29.7300 28.5600 28.6500 -1.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 31.6200 29.7300 29.9300 -1.8700 BCE INC. BCE 282 63.6800 63.1200 63.5800 +0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 19.0500 19.0500 19.0500 +0.1700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.1600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 15.2800 15.2800 15.2800 -0.4200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 15 15.7600 15.7600 15.7600 -0.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 12 22.2800 22.2800 22.2800 -2.7200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 BriaCell Therapeutics Corp. BCT 5 8.4000 7.8200 8.3600 +0.4600 Bell Copper Corporation BCU 8 0.2100 0.2100 0.2100 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 29.1900 28.9500 29.0600 +2.1700 BLACK DIAMOND GROUP LIMITED BDI 3 3.8100 3.7200 3.7200 -0.0700 BIRD CONSTRUCTION INC. BDT 9 7.8600 7.7500 7.8600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 42.8000 42.2600 42.3900 -0.4700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 52 46.0300 45.0800 45.5100 +0.3200 Brookfield Renewable Corporation A Exch BEPC 67 47.5700 46.7500 46.9700 -0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 BeWhere Holdings Inc. BEW 0 0.2400 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 11.5800 10.9500 11.1700 -0.0700 Bayhorse Silver Inc. BHS 35 0.0450 0.0450 0.0450 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 160 48.6300 47.7900 48.4900 +0.6600 Brookfield Infrastructure Corporation A Exch BIPC 39 54.1800 53.9100 54.0800 +0.9900 BIRCHCLIFF ENERGY LTD. BIR 600 9.0200 8.4700 8.9900 +0.4800 Ninepoint Bitcoin ETF BITC 1 7.9700 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.0500 0.0000 Bitfarms Ltd. BITF 110 1.8600 1.8000 1.8000 -0.1200 BetaPro Inverse Bitcoin ETF BITI 13 24.0300 23.8600 24.0200 +0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 0 18.2100 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.7400 13.6100 13.7400 +0.3200 BLACK IRON INC. J BKI 19 0.0750 0.0750 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 1 0.0600 0.0000 Bausch Lomb Corporation BLCO 1 20.6400 20.6400 20.6400 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 176 8.9700 8.5800 8.6800 -0.1500 BELLUS HEALTH INC. BLU 43 11.7100 10.4600 11.7100 +1.0100 BORALEX INC. CL 'A' BLX 41 42.9300 42.3100 42.8400 +0.4400 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 377 124.7600 123.2200 124.6600 +1.4600 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 21 21.5000 21.5000 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 35 20.6800 20.6800 20.6800 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 2 17.0500 17.0500 17.0500 +0.0700 BONTERRA ENERGY CORP. BNE 21 9.3900 9.0000 9.3600 +0.6200 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 719 77.2100 75.8000 76.8800 +1.3300 BNS Pr Series 40 NVCC BNS.PR.I 13 24.0200 24.0200 24.0200 -1.5300 Banxa Holdings Inc. BNXA 12 1.2500 1.0700 1.2100 +0.1600 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 14.6900 14.6700 14.6900 +0.5900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.0400 14.8800 14.9800 +0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 7.0800 0.0000 Blackrock Silver Corp. BRC 18 0.6300 0.6200 0.6300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 9 13.7700 13.4900 13.4900 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 9 17.1000 17.1000 17.1000 -0.1000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 115 0.2800 0.2650 0.2750 +0.0250 Blue Sky Uranium Corp. BSK 20 0.1650 0.1550 0.1600 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.8900 0.8800 0.8900 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.7500 3.6700 3.7200 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 116 4.1500 4.0700 4.1400 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 48 4.0000 3.8800 3.9400 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 81 3.8700 3.8600 3.8700 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 0 4.5800 0.0000 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 37 4.0600 3.9600 4.0200 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 3.9300 3.8800 3.8800 -0.1400 Purpose Bitcoin Yield ETF BTCY 26 3.5000 3.4500 3.4800 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 3.8000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3900 0.0000 BAYTEX ENERGY CORP. BTE 15521 6.4200 6.0800 6.3900 +0.3200 B2GOLD CORP. J BTO 290 4.7500 4.6300 4.7200 +0.0800 Bonterra Resources Inc. BTR 10 0.9800 0.9700 0.9700 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 13 0.5500 0.5300 0.5500 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.7800 9.7800 9.7800 -0.0300 Boyd Group Services Inc. BYD 9 137.1000 136.2900 137.1000 +0.6300 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5000 0.0000 Banyan Gold Corp. BYN 10 0.4800 0.4700 0.4800 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 123 32.1100 31.5100 32.0400 -0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 44.9800 44.7100 44.7800 -0.1200 Dialogue Health Technologies Inc. CARE 2 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 83 10.3900 10.2500 10.2600 -0.0100 Horizons High Interest Savings ETF CASH 9 50.0700 50.0700 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 16.8800 16.8600 16.8800 -0.0200 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 +0.0150 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.2100 17.1900 17.1900 -0.0300 CABRAL GOLD INC. CBR 10 0.2700 0.2600 0.2600 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 3 90.2500 0.0000 Canada Carbon Inc. CCB 0 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 60.2600 59.8900 60.1000 -0.4300 Canagold Resources Ltd. CCM 2 0.2850 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 158 30.2900 29.2800 29.5700 +0.5400 Canada Silver Cobalt Works Inc. CCW 28 0.1300 0.1200 0.1300 +0.0100 Ceridian HCM Holding Inc. CDAY 2 65.7700 65.4900 65.4900 -1.0000 Manulife Smart Dividend ETF CDIV 82 12.3400 12.2900 12.3100 +0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 30.1600 29.8500 30.0400 +0.2800 CENTAMIN PLC. ORDINARY CEE 20 1.3000 1.2800 1.3000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 22.3400 22.3400 22.3400 -0.3200 Coelacanth Energy Inc. CEI 5 0.5400 0.5400 0.5400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 108 0.6400 0.5600 0.5900 -0.0100 CES Energy Solutions Corp. CEU 159 2.3800 2.2800 2.3800 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.5900 14.5600 14.5700 +0.1200 CANACCORD GENUITY GROUP INC. CF 32 9.1600 9.0600 9.0900 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 22.8500 22.5500 22.6400 +0.1100 CI Floating Rate Income Fund ETF CFRT 0 19.2800 0.0000 CALFRAC WELL SERVICES LTD. CFW 8 4.6900 4.5900 4.6400 +0.1000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 127 9.3400 9.1100 9.3000 +0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7500 3.7500 3.7500 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 91 14.9300 14.9000 14.9000 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.0800 20.0800 20.0800 -0.1600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 3 22.2000 22.2000 22.2000 +0.6500 CINEPLEX INC. CGX 32 11.4200 11.2700 11.3300 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 9 10.4600 10.3900 10.4600 +0.0100 CALIAN GROUP LTD. CGY 6 65.2300 64.8900 64.8900 -6.5300 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 8.3300 7.9500 8.3300 +0.6300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.9700 13.6400 13.7600 +0.1500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 173 3.3600 3.3100 3.3200 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 2495 5.0000 4.8200 4.8900 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.5100 11.5100 11.5100 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.2600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 140.1900 139.5500 139.5500 -1.8700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 8 12.7200 12.7100 12.7100 -1.4400 CI FINANCIAL CORP. CIX 76 14.4900 14.1800 14.2800 -0.0600 CARDINAL ENERGY LTD. J CJ 681 7.4300 7.0500 7.4200 +0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 4.1600 4.0700 4.0800 +0.0800 CARGOJET INC. CJT 18 140.0000 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 16.7100 16.7000 16.7000 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.6400 16.6200 16.6200 -0.1000 CELESTICA INC. SV CLS 24 13.3300 13.1000 13.3100 +0.5700 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1140 63.2700 62.2300 62.9900 -0.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 15 21.1600 21.1600 21.1600 +0.9600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9400 24.9400 24.9400 -0.2600 CI Munro Alternative Global Growth Fund CMAG 3 23.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.2800 0.0000 CMC Metals Ltd CMB 2 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 336 0.1000 0.1000 0.1000 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.5100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.7800 4.6400 4.7400 +0.2400 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 169 1.9900 1.8700 1.9700 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 0.0000 Canada Nickel Company Inc. CNC 4 1.5900 1.5400 1.5400 -0.0600 CANACOL ENERGY LTD. J CNE 8 2.5900 2.5400 2.5700 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1000 68.7800 65.6900 68.7600 +3.6100 CANADIAN NATIONAL RAILWAY CO. CNR 291 147.4200 144.8300 146.0000 -0.7600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 64.7700 64.6000 64.7700 +1.1200 CANADIAN PACIFIC RAILWAY LIMITED CP 161 92.0200 90.1700 90.9900 -0.0400 CopAur Minerals Inc. CPAU 2 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 12.2700 12.2000 12.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2173 9.6600 9.0800 9.6400 +0.6000 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.4800 6.4800 6.4800 +0.0600 Allied Copper Corp CPR 5 0.1450 0.1450 0.1450 -0.0050 CAPITAL POWER CORPORATION CPX 64 46.1200 45.6000 45.9700 +0.6700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 47 15.5900 15.5900 15.5900 -0.6100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.3100 0.0000 CREW ENERGY INC. CR 169 4.7900 4.5400 4.7700 +0.2700 Cardiol Therapeutics Inc. CRDL 23 2.1300 1.9300 2.0900 +0.1700 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 32 4.0000 3.8800 4.0000 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.0800 15.9800 16.0000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.2300 0.0000 Capstone Copper Corp CS 272 3.9200 3.8000 3.8300 +0.1900 CI High Interest Savings ETF CSAV 40 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 236 11.5100 11.3700 11.4300 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0500 0.0500 0.0500 +0.0050 CryptoStar Corp. CSTR 46 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1921.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 166.1100 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 276 5.7400 5.2400 5.4400 -0.1900 CRESCITA THERAPEUTICS INC. J CTX 1 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 38.0600 37.7300 37.8800 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 21 21.9900 21.9900 21.9900 +0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 19 20.4800 20.4800 20.4800 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 18 20.4700 20.4600 20.4700 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 38.0000 38.0000 38.0000 -1.2500 CubicFarm Systems Corp. CUB 35 0.4300 0.4100 0.4100 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 49.8800 49.6900 49.6900 -0.0200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.8500 1.8500 1.8500 +0.0500 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1241 25.4000 24.4100 25.2500 +0.9800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 13 20.9100 20.9100 20.9100 -1.8900 Cenovus Energy Inc. Wts. CVE.WT 2 17.1900 0.0000 Coveo Solutions Inc. CVO 0 5.1000 0.0000 Cematrix Corporation CVX 45 0.2200 0.1800 0.1950 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 69 26.4100 25.9700 26.3500 +0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.6600 0.0000 Calibre Mining Corp. CXB 275 1.1600 1.1200 1.1600 +0.0800 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.1500 0.1500 +0.0100 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 7 1.2300 1.1900 1.2100 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 19.7000 19.3100 19.4000 -0.3100 Arianne Phosphate Inc. DAN 12 0.5600 0.5500 0.5600 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 46 21.3600 21.3400 21.3400 -0.0100 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 +0.0050 Doman Building Materials Group Ltd. DBM 28 6.4300 6.2500 6.4000 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 -0.0200 Docebo Inc. DCBO 3 42.2700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7500 17.7500 17.7500 +0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.5700 17.5600 17.5700 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 18.1900 18.1700 18.1700 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9 17.2100 17.1900 17.1900 +0.0500 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 67 0.2900 0.2700 0.2900 -0.0300 Defense Metals Corp. DEFN 10 0.2150 0.2100 0.2150 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 4.5800 4.2900 4.4900 +0.2800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.8200 9.7600 9.8200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 8.2100 8.1100 8.1800 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.8000 9.7900 9.8000 0.0000 Definity Financial Corporation DFY 13 33.4400 33.1700 33.4400 +0.0500 Digihost Technology Inc. DGHI 1 1.4200 1.4200 1.4200 -0.0900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.1700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.1100 5.0700 5.1100 +0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.7400 0.0000 DGTL Holdings Inc. DGTL 40 0.1000 0.1000 0.1000 -0.0100 DRI Healthcare Trust DHT.UN 1 7.5900 7.5900 7.5900 +0.1500 Star Diamond Corporation DIAM 1 0.2650 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.5500 6.5500 6.5500 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 84 12.2300 12.1300 12.1700 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.6800 2.6400 2.6700 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 10.0600 0.0000 Datametrex AI Limited DM 68 0.1100 0.1100 0.1100 -0.0100 Desert Mountain Energy Corp. DME 4 2.5400 2.4300 2.4300 -0.0800 DMG Blockchain Solutions Inc. DMGI 11 0.2600 0.0000 DENISON MINES CORP. DML 899 1.4500 1.4000 1.4100 +0.0300 DELTA 9 CANNABIS INC DN 5 0.1950 0.0000 Dye & Durham Limited DND 7 22.5600 22.1000 22.1000 -0.7000 DYNACOR GOLD MINES INC. J DNG 47 3.1100 3.1100 3.1100 +0.1500 Dentalcorp Holdings Ltd. DNTL 8 11.6000 11.0700 11.6000 +0.4300 CloudMD Software & Services Inc DOC 32 0.4200 0.4050 0.4050 0.0000 DOLLARAMA INC. DOL 132 76.0300 74.5300 75.7000 +0.7300 BRP INC. SV DOO 10 84.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 15 6.9900 6.8800 6.9500 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.1600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 44 34.0700 31.8500 32.2400 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 1.3500 1.3300 1.3400 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 83.1200 83.1200 83.1200 -0.1700 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 0.0000 Discovery Silver Corp. DSV 102 1.3700 1.2700 1.2700 -0.1500 Dolly Varden Silver Corporation DV 17 0.6900 0.6800 0.6900 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.8800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 42.6100 42.6100 42.6100 +1.7300 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 21.0000 20.7500 20.7500 -0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.6300 5.5500 5.5500 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 155 0.1350 0.1150 0.1250 +0.0300 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 52 10.2300 9.9400 10.0500 -0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.6900 0.0000 ECN CAPITAL CORP. ECN 74 5.9000 5.8000 5.8500 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 Emerge Commerce Ltd. ECOM 12 0.2100 0.2000 0.2100 +0.0100 Cartier Resources Inc. ECR 10 0.1150 0.1100 0.1150 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 8 4.6100 4.6000 4.6000 +0.0500 SPECTRAL MEDICAL INC. EDT 2 0.3800 0.0000 Endeavour Mining plc EDV 156 28.2600 27.4600 27.7400 +0.2900 ELECTROVAYA INC. EFL 9 0.6000 0.6000 0.6000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 39 13.5000 13.3400 13.3800 +0.0600 ENERGY FUELS INC. J EFR 85 7.6000 7.3400 7.5100 +0.1700 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 19 6.3800 6.2500 6.2700 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 11 2.9300 2.8800 2.9000 -0.0900 Eguana Technologies Inc. EGT 50 0.2600 0.2100 0.2600 +0.0450 EXCHANGE INCOME CORPORATION EIF 8 42.5100 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.7200 12.5100 12.7000 +0.1500 Electra Battery Materials Corporation ELBM 10 4.3700 4.2600 4.3400 +0.1000 ELDORADO GOLD ELD 23 9.2500 9.1400 9.2400 +0.0700 Silver Elephant Mining Corp. ELEF 5 0.4800 0.4800 0.4800 +0.0250 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.6200 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 60 0.1900 0.1700 0.1700 0.0000 EMERA INCORPORATED EMA 154 60.4800 59.6500 60.2700 +0.4600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 17 15.0600 15.0600 15.0600 -3.5400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 30 0.3450 0.3350 0.3400 -0.0050 Emerita Resources Corp. EMO 28 1.2950 1.2400 1.2800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 40.0000 39.7500 39.8700 -0.0400 EMX Royalty Corporation EMX 1 2.4500 2.4500 2.4500 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 981 54.6600 54.0500 54.3300 +0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 13 17.5300 17.5300 17.5300 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 16 16.6400 16.6400 16.6400 -0.5600 ENBRIDGE INC. PR SER '15' ENB.PF.G 20 16.5400 16.5400 16.5400 -1.4700 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 23.3600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 42 18.6500 18.6500 18.6500 +0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 13 17.9800 17.9800 17.9800 -0.8100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 17.4000 17.4000 17.4000 -0.1200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.5300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 28.6000 28.5000 28.5000 -0.4600 E Split Corp. A ENS 8 15.1900 14.9000 15.1900 +0.3400 E Split Corp. Pr. ENS.PR.A 3 10.1800 10.1700 10.1700 -0.0200 Entourage Health Corp ENTG 2 0.0450 0.0000 EUROMAX RESOURCES LTD. J EOX 26 0.0350 0.0000 EQB Inc. EQB 4 54.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 27 27.2500 27.2200 27.2500 +0.9800 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.2800 0.0000 Equinox Gold Corp. EQX 41 6.6400 6.4900 6.5700 -0.0900 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 4 4.6500 0.0000 ENERPLUS CORPORATION ERF 276 17.8300 16.9000 17.7900 +1.0700 ERO COPPER CORP ERO 33 12.5300 12.1600 12.2600 +0.3400 ESE Entertainment Inc. ESE 5 0.6600 0.6600 0.6600 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 25.7800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 23.2100 23.2100 23.2100 +0.3300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 78 3.5100 3.2500 3.5100 +0.2600 Eskay Mining Corp. ESK 24 1.8500 1.7900 1.7900 -0.0800 EURO SUN MINING INC. J ESM 6 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.4150 0.4150 0.4150 +0.0200 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.5200 13.3300 13.4400 -0.3800 Evolve Cryptocurrencies ETF ETC 2 4.4500 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 5 0.8200 0.8200 0.8200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 5.1400 5.0500 5.1200 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 5.5300 5.4300 5.4700 -0.1500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 15 2.7200 2.7000 2.7000 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 5.2500 5.2500 5.2500 -0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 6.3000 6.1600 6.1600 -0.2600 3iQ CoinShares Ether ETF USD ETHQ.U 1 4.8400 4.8400 4.8400 -0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 10 5.5300 5.4300 5.4700 -0.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 346 5.6900 5.5100 5.6000 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 5.4700 5.3600 5.4700 -0.0900 Purpose Ether Yield ETF ETHY 0 2.5300 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3500 0.0000 E3 Metals Corp. ETMC 29 2.7700 2.4900 2.6100 -0.0500 Encore Energy Corp. EU 104 1.2900 1.2300 1.2750 +0.0650 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 17 7.0400 6.9800 7.0000 +0.0100 EXCELLON RESOURCES INC. J EXN 4 0.5600 0.0000 Exro Technologies Inc. EXRO 0 1.2150 0.0000 Fire & Flower Holdings Corp. FAF 0 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5000 2.4800 2.4800 -0.0600 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 9.1500 9.0500 9.0500 -0.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.8100 11.8100 11.8100 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.5100 28.5100 28.5100 +0.2900 Fidelity Canadian High Quality Index ETF FCCQ 3 27.8900 27.8900 27.8900 -0.9700 Fidelity Canadian Value Index ETF FCCV 123 12.3500 12.2800 12.3400 +0.1400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 72 22.2000 22.0400 22.2000 -0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.5600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 21.5700 21.5700 21.5700 -0.2800 Fidelity Global Investment Grade Bond ETF FCIG 3 22.2700 22.2700 22.2700 -0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 28.3700 28.3700 28.3700 +0.5800 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0650 0.0650 0.0650 -0.0050 FIRST CAPITAL REIT FCR.UN 71 14.9700 14.8000 14.8300 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1316 0.7200 0.6700 0.6900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.4700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 33.4200 0.0000 Frontera Energy Corporation FEC 81 10.6600 10.2000 10.6100 +0.3800 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 6 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 647.6600 641.2800 645.9200 +9.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.6300 20.6300 20.6300 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.8000 15.8000 15.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 33 16.2000 16.0400 16.0400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2000 18.2000 18.2000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 33 17.3300 17.3300 17.3300 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.0000 21.0000 21.0000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.8000 22.7500 22.7500 +1.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 4.0600 4.0100 4.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7800 9.7600 9.7800 -0.0200 Falcon Gold Corp. FG 5 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0100 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.6300 11.6200 11.6200 +0.1000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.1400 61.1400 61.1400 +2.5300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 182 6.8800 6.8500 6.8700 +0.0200 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.8100 10.8100 10.8100 -0.2700 Filo Mining Corp. FIL 6 20.3000 20.1000 20.1400 +0.6100 Baselode Energy Corp. FIND 116 0.9100 0.8600 0.8900 +0.0800 Frontier Lithium Inc. FL 16 2.4000 2.3000 2.4000 +0.1100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.2600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4900 0.0000 Drone Delivery Canada Corp. FLT 50 0.5900 0.5800 0.5900 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 28.5000 0.0000 Flying Nickel Mining Corp FLYN 11 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 546 27.0400 25.3900 26.9000 +1.0400 Focus Graphite Inc. FMS 219 0.2800 0.2300 0.2500 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 14 33.9800 33.5100 33.8100 +0.2300 FRANCO-NEVADA CORPORATION FNV 71 180.5000 176.9300 179.9600 +1.3100 FOBI AI INC FOBI 62 0.4500 0.4150 0.4150 -0.0050 Foran Mining Corporation FOM 93 2.2500 2.1500 2.2400 +0.0700 Goodfood Market Corp FOOD 4 1.5000 1.4900 1.4900 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 6 21.7500 21.7500 21.7500 -1.2200 FPX Nickel Corp. FPX 1 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 27.0100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 45 10.4500 10.2500 10.4300 +0.0900 Fremont Gold Ltd. FRE 2 0.3000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 95 13.2800 12.9600 13.2300 +0.3900 CI Enhanced Short Duration Bond Fund FSB 8 9.5200 9.5100 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.7100 16.7100 16.7100 +0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 159.2900 0.0000 FORSYS METALS CORP. J FSY 24 0.5700 0.5700 0.5700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 9.4800 9.4000 9.4400 -0.0200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30710 102.3650 102.3650 102.3650 +2.3550 FORTUNE MINERALS LIMITED J FT 20 0.0900 0.0900 0.0900 -0.0100 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 9.8000 9.6300 9.6300 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0100 0.0000 Field Trip Health Ltd. FTRP 1 1.0000 0.0000 FORTIS INC. FTS 495 60.8400 59.5200 60.7800 +1.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 15 14.7200 14.7200 14.7200 -3.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 25 20.0600 20.0600 20.0600 -0.5900 FINNING INTERNATIONAL INC. FTT 97 28.0700 27.0000 27.4300 +0.2200 Fuse Cobalt Inc. FUSE 20 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 61 4.1200 4.0600 4.1200 +0.0600 FREEGOLD VENTURES LIMITED J FVL 2 0.2950 0.0000 FAX Capital Corp. FXC 12 5.1700 5.1500 5.1700 +0.0200 CI Morningstar Canada Value Index ETF FXM 11 19.7300 19.7300 19.7300 +0.4000 NG Energy International Corp. GASX 49 0.8800 0.8200 0.8300 +0.0200 Gatos Silver Inc. GATO 33 4.4400 4.1100 4.1100 -0.2000 Global Battery Metals Ltd. GBML 11 0.1400 0.1400 0.1400 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 2 3.6700 3.6600 3.6600 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.4200 0.0000 Global Dividend Growth Split Corp. A GDV 45 10.4700 10.2300 10.4700 +0.4600 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 48 24.5000 24.1800 24.3900 +0.5300 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 8 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 37 35.5300 35.0700 35.1500 -0.1200 GreenFirst Forest Products Inc GFP 181 1.5200 1.5200 1.5200 +0.0600 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 71 2.3400 2.2700 2.3200 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0700 0.0600 0.0700 +0.0100 Garibaldi Resources Corp. GGI 40 0.4100 0.3850 0.3850 +0.0350 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 CGI Inc. GIB.A 68 103.7600 102.5700 103.5200 -0.1500 Giga Metals Corporation GIGA 10 0.3000 0.2800 0.3000 +0.0200 ReGen III Corp. GIII 23 1.1600 1.0500 1.0600 -0.0900 GILDAN ACTIVEWEAR INC. GIL 105 37.6500 36.9600 37.2700 +0.3300 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.8400 0.0000 CASSIAR GOLD CORP GLDC 4 0.5500 0.0000 Gold Line Resources Ltd, GLDL 27 0.2350 0.2300 0.2350 +0.0050 Global Atomic Corporation GLO 25 3.1600 3.0600 3.1200 +0.0800 Galaxy Digital Holdings Ltd. GLXY 23 6.8900 6.6600 6.6600 -0.2000 Geomega Resources Inc. GMA 56 0.1950 0.1850 0.1900 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 2.8600 0.0000 G Mining Ventures Corp GMIN 35 0.7500 0.7500 0.7500 0.0000 Gold Mountain Mining Corp GMTN 80 0.3750 0.3500 0.3750 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Goldmining Inc. GOLD 41 1.4400 1.3400 1.3400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 23 25.8300 25.3400 25.3500 -0.2600 Graphite One Inc. GPH 22 1.3100 1.2100 1.2700 -0.0200 Great Panther Mining Limited GPR 930 0.1700 0.1700 0.1700 +0.0050 GreenPower Motor Company Inc. GPV 5 4.9100 4.7200 4.7400 -0.2500 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 11 3.4900 3.3500 3.4600 +0.1600 Gratomic Inc. GRAT 40 0.4100 0.3900 0.4000 0.0000 Greenbriar Capital Corp. GRB 6 1.1700 1.1300 1.1700 +0.0500 Grid Metals Corp. GRDM 5 0.1200 0.1200 0.1200 -0.0050 GREENLANE RENEWABLES INC. GRN 4 0.6800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 18 0.1450 0.1400 0.1450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 78.6900 78.6900 78.6900 -0.4400 Golden Share Resources Corporation GSH 10 0.0800 0.0800 0.0800 -0.0200 Goldshore Resources Inc. GSHR 25 0.2900 0.2800 0.2900 +0.0100 Gatekeeper Systems Inc. GSI 10 0.3400 0.3400 0.3400 -0.0150 Gensource Potash Corporation GSP 15 0.2100 0.2100 0.2100 -0.0450 Gold Standard Ventures Corp. GSV 15 0.4650 0.4600 0.4600 -0.0350 Guanajuato Silver Company Ltd. GSVR 20 0.3900 0.3650 0.3750 0.0000 GOEASY LTD. GSY 10 102.6900 102.6400 102.6400 +0.6500 GRAN TIERRA ENERGY INC. J GTE 992 1.6000 1.4800 1.5700 +0.1100 Greenbrook TMS Inc. GTMS 20 1.8800 1.7200 1.7500 -0.5600 KNIGHT THERAPEUTICS INC. GUD 12 5.3700 5.3100 5.3600 +0.1300 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 Gowest Gold Ltd. GWA 8 0.1400 0.1400 0.1400 +0.0300 Galway Metals Inc. GWM 35 0.4200 0.4100 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 155 31.4400 31.1000 31.3300 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 12 18.6700 18.6700 18.6700 -1.3300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 17 23.0700 23.0700 23.0700 -2.1800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 30 18.6000 18.5000 18.5000 -1.8500 GEAR ENERGY LTD. GXE 46 1.3100 1.3100 1.3100 +0.0600 Goldsource Mines Inc. GXS 5 0.5400 0.5400 0.5400 +0.0200 Goviex Uranium Inc. GXU 10 0.2950 0.2900 0.2900 +0.0200 HYDRO ONE LIMITED H 180 34.2200 33.8300 34.0900 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 24.6500 24.6500 24.6500 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.6000 0.0000 Hannan Metals Ltd. HAN 4 0.2700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0050 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8200 9.8100 9.8200 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 11.9400 11.8700 11.8700 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 46 9.9100 9.8500 9.8500 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 3.0800 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 521 5.9200 5.5400 5.8600 +0.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2500 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 21.6400 21.6400 +21.6400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 22.1100 22.0500 22.0700 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 95 21.8300 21.5500 21.7900 +0.2000 HOME CAPITAL GROUP INC. HCG 7 26.2700 26.0600 26.0700 +0.2900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 29.3300 28.6900 29.2000 +0.4100 Harvest Diversified Monthly Income ETF HDIF 7 8.5600 8.5600 8.5600 +0.2600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.8800 15.8200 15.8800 +0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 69 2.4300 2.2400 2.2400 -0.2400 First Helium Inc. HELI 6 0.5200 0.0000 H2O Innovation Inc. HEO 0 1.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 43.3900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.1700 28.1700 28.1700 +0.0500 HEXO Corp. HEXO 437 0.2950 0.2900 0.2950 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 6.0700 6.0700 6.0700 -0.0500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.2600 13.2300 13.2500 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 17.3700 17.2800 17.2800 +0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 45 7.9200 7.6900 7.7100 -0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 14.2000 13.9000 14.2000 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0000 5.0000 5.0000 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 72 8.2000 8.1600 8.1900 +0.0700 Highgold Mining Inc. HIGH 10 0.7000 0.7000 0.7000 0.0000 High Tide Inc. HITI 9 2.7500 2.6600 2.7500 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.1800 15.1800 15.1800 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 34 4.4300 4.3700 4.4300 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.8000 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.5000 12.3000 12.5000 +0.3200 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Hemisphere Energy Corporation HME 21 1.4900 1.4900 1.4900 -0.4000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 4.9700 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 3.7600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.3300 9.3300 9.3300 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1691 3.8100 3.3300 3.4200 -0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 558 20.5200 17.8000 19.9200 +1.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 247 2.2100 2.0800 2.1000 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.7100 14.5400 14.5400 -0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 19.0800 18.7300 18.7300 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 3.4400 3.4000 3.4000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 28.2200 26.6700 27.9100 +1.1800 Harvest Energy Leaders Plus Income ETF A HPF 11 3.4200 3.4100 3.4100 +0.0700 HPQ-Silicon Resources Inc. HPQ 79 0.3800 0.3250 0.3250 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 8.4800 8.4200 8.4200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 143 8.5300 8.4200 8.5300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 222 10.5700 10.3100 10.3100 -0.0800 H&R REIT HR.UN 81 12.7300 12.5400 12.6300 +0.0600 HEROUX-DEVTEK INC. HRX 3 14.5000 14.5000 14.5000 0.0000 Horizons Cash Maximizer ETF HSAV 26 101.9300 101.9300 101.9300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 205 8.4800 8.3600 8.4700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 47.8700 47.8700 47.8700 +0.7800 Heliostar Metals Ltd. HSTR 2583 0.2150 0.2150 0.2150 +0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 13.9000 13.6900 13.6900 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 7 100.7100 100.7100 100.7100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 20 13.5600 13.4700 13.5600 +0.0800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 Hamilton Thorne Ltd. HTL 1 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 22.6200 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Pontus Protein Ltd HULK 15 0.0450 0.0450 0.0450 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 38 17.4300 17.3200 17.3400 +0.7100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 770 2.1500 2.0600 2.0800 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.5900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 10.2300 10.1000 10.1000 -0.3300 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 Headwater Exploration Inc. HWX 313 5.8200 5.6600 5.6700 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.7000 7.5700 7.5700 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 10 33.9200 33.9200 33.9200 +0.8100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.1200 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 43.9900 43.6900 43.7800 -0.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.0100 34.0100 34.0100 +1.3900 HORIZONS S&P 500 INDEX ETF A HXS 25 50.2400 49.9300 49.9300 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 113 46.9300 46.4300 46.8900 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.4400 36.2000 36.4400 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 17.5700 17.3000 17.5700 +0.3000 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 54 13.8500 13.7000 13.8100 +0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 13.9200 13.9200 13.9200 +0.5100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 10.2800 10.1500 10.1500 +0.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 11 24.0000 24.0000 24.0000 -1.2500 iA Financial Corporation IAG 34 62.3900 61.5500 61.8500 +0.4700 i-80 Gold Corp. IAU 95 2.6600 2.6000 2.6300 -0.0400 IBI GROUP INC. IBG 8 14.1200 13.8900 14.1000 +0.2700 IBEX Technologies Inc. IBT 5 0.4500 0.4500 0.4500 +0.0300 Iconic Minerals Ltd. ICM 10 0.1250 0.1250 0.1250 0.0000 International Iconic Gold Exploration Corp ICON 7 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.4200 9.4000 9.4000 -0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.4000 3.3700 3.4000 +0.0400 INTACT FINANCIAL CORPORATION IFC 65 182.7000 181.3700 182.7000 +2.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 2.2400 2.1500 2.2400 +0.0200 INTERFOR CORPORATION IFP 39 26.3600 25.8500 26.0700 +0.5800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 58 35.9500 35.5300 35.5300 -0.3400 IntelGenx Technologies Corp. IGX 4 0.2300 0.0000 IMPERIAL METALS CORP. III 4 3.0000 2.9400 3.0000 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 12.2300 12.1400 12.1400 -0.0800 International Lithium Corp. ILC 40 0.0900 0.0900 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 385 2.4500 2.3700 2.4400 0.0000 iMining Technologies Inc. IMIN 2 0.0350 0.0000 IMPERIAL OIL LTD. IMO 240 62.7100 60.1400 62.2800 +1.9100 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 5 0.9300 0.9300 0.9300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 70 18.2300 17.7400 17.7600 -0.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.7500 7.6600 7.7050 +0.2550 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1050 0.1050 0.1050 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 13.2200 12.6300 13.0800 +0.2600 INPLAY OIL CORP. J IPO 33 3.2400 3.0200 3.2400 +0.1900 AirIQ Inc. IQ 0 0.2600 0.0000 iSign Media Solutions Inc. ISD 5 0.0400 0.0000 Isoenergy Ltd ISO 2 3.4500 3.3800 3.4500 +0.5400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 20.9600 20.7400 20.9600 +0.4700 i3 Energy plc ITE 2 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.7200 0.7000 0.7200 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 58 40.4500 40.4400 40.4500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 469 8.1400 7.5500 8.0000 +0.5100 Invesque Inc. CAD IVQ 3 1.6300 1.5700 1.5700 -0.0200 Invesque Inc. USD IVQ.U 3 1.2200 1.2100 1.2100 -0.0800 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1250 0.0000 Jourdan Resources Inc. JOR 29 0.0850 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 173 5.0600 4.7800 5.0500 +0.2700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 8 0.5100 0.5100 0.5100 +0.0100 Jamieson Wellness Inc. JWEL 8 35.0100 34.7500 34.7500 -0.3200 KINROSS GOLD CORPORATION K 3139 5.2700 5.1100 5.2700 +0.1000 K-BRO LINEN INC. KBL 2 32.0900 0.0000 Kodiak Copper Corp. KDK 3 1.1500 1.1200 1.1500 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.6700 15.4700 15.5300 0.0000 Kolibri Global Energy Inc. KEI 8 1.8700 1.6900 1.8700 -0.0500 KELT EXPLORATION LTD. J KEL 33 6.0600 5.8100 6.0500 +0.2400 KEYERA CORP. KEY 203 30.1700 29.4200 29.7900 +0.8400 PURPOSE GOLD BULLION FUND KILO 0 27.7700 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 17.2300 17.0800 17.1500 +0.0400 K92 Mining Inc. KNT 13 9.0900 8.9300 9.0900 +0.1300 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 4 0.1800 0.0000 KP TISSUE INC. KPT 2 10.9900 10.7800 10.7800 +0.4100 Karora Resources Inc. KRR 98 3.7800 3.6100 3.6800 +0.0700 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 16 0.1750 0.1650 0.1700 +0.0050 Kintavar Exploration Inc. KTR 8 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2600 0.2600 0.2600 -0.0150 KINAXIS INC. J KXS 8 142.7000 140.7600 140.7600 -4.0700 LOBLAW COMPANIES LIMITED L 75 115.1200 113.9100 114.4800 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 3 11.4000 0.0000 Labrador Gold Corp. LAB 26 0.4100 0.4000 0.4100 +0.0450 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 52 29.4000 28.0300 29.2500 +1.1100 LARAMIDE RESOURCES LTD. J LAM 138 0.5200 0.5000 0.5000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 22 39.3900 39.0100 39.2000 +0.2200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.2300 9.1500 9.1500 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0500 10.0500 10.0500 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 The Lion Electric Company LEV 48 6.1200 5.9100 5.9100 -0.1800 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7100 2.7000 2.7100 +0.2400 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 35 0.5700 0.5700 0.5700 -0.0100 Largo Inc. LGO 21 9.4700 9.1700 9.3800 +0.2500 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.2500 0.0000 American Lithium Corp. LI 28 2.1600 2.0000 2.1500 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.3600 30.7000 31.0500 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.8000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 11 1.3700 1.3600 1.3600 -0.0900 Lithium South Development Corporation LIS 2 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.3425 0.2750 0.3350 +0.0700 Lithium Chile Inc. LITH 107 0.6300 0.6300 0.6300 -0.0100 Mason Graphite Inc. LLG 20 0.4100 0.3900 0.3950 +0.0250 Laurion Mineral Exploration Inc. LME 0 1.0800 0.0000 Lomiko Metals Inc. LMR 25 0.0550 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 3 16.7300 16.6000 16.7300 +0.1300 LINAMAR CORPORATION LNR 31 57.5200 56.6700 56.8200 +0.7750 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 0.0000 Lucero Energy Corp. LOU 15 0.7500 0.7500 0.7500 +0.0200 Cannara Biotech Inc. LOVE 11 0.1200 0.1100 0.1200 +0.0100 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 6 0.1700 0.1700 0.1700 -0.0050 Lightspeed Commerce Inc. LSPD 79 33.3400 31.4200 31.4200 -1.3900 LifeSpeak Inc LSPK 0 1.4300 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 85 9.9000 9.4900 9.5000 -0.1500 Lumina Gold Corp. LUM 55 0.3750 0.3400 0.3750 +0.0200 LUNDIN MINING CORPORATION LUN 261 8.8500 8.5300 8.8000 +0.3200 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 LifeWorks Inc LWRK 286 31.1300 30.8400 31.1300 +0.0600 Maritime Resources Corp. MAE 60 0.0600 0.0600 0.0600 -0.0050 MAG SILVER CORP. J MAG 9 16.9000 16.5600 16.7600 +0.0900 Magnet Forensics Inc. MAGT 3 17.0000 0.0000 Minera Alamos Inc. MAI 5 0.5100 0.5100 0.5100 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 7.6700 7.5500 7.6700 +0.2600 MAX Resource Corp. MAX 98 0.5000 0.4400 0.4700 +0.0500 Maxar Technologies Inc. MAXR 13 35.5300 34.8200 34.8600 -0.7000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.2900 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.9400 31.9400 31.9400 +0.1800 mCloud Technologies Corp. MCLD 4 4.2500 4.1000 4.1800 +0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.7500 18.7500 18.7500 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 11 0.4150 0.4150 0.4150 +0.0150 MDA Ltd. MDA 3 8.6600 8.4800 8.5000 -0.4900 Mdf Commerce Inc. MDF 1 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 9.5900 9.4500 9.4700 +0.2400 Middlefield Sustainable Global Dividend ETF MDIV 5 12.1000 12.1000 12.1000 +0.0500 Medallion Resources Ltd. MDL 89 0.0800 0.0650 0.0700 -0.0150 Medicenna Therapeutics Corp. MDNA 27 1.6800 1.5300 1.6800 +0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6900 0.0000 MEG ENERGY CORP. MEG 368 18.8100 18.0100 18.7300 +0.9700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 821 22.2200 21.9400 22.1300 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 23.2100 23.2100 23.2100 -0.1600 MAPLE LEAF FOODS INC. MFI 20 26.0200 25.9000 25.9200 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9100 0.0000 MAGNA INTERNATIONAL INC. MG 107 75.5200 74.0700 74.8900 +0.2800 MEGA URANIUM LTD. J MGA 55 0.2350 0.2200 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6800 16.6800 16.6800 -0.0900 Minaurum Gold Inc. MGG 10 0.2700 0.2700 0.2700 0.0000 Maple Gold Mines Ltd. MGM 30 0.2050 0.2000 0.2000 -0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 21.1300 21.1300 21.1300 -0.7800 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Minto Apartment REIT MI.UN 16 14.8500 14.5900 14.8500 +0.3400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 90 0.1600 0.1550 0.1600 -0.0300 Inomin Mines Inc MINE 11 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 7 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 26.1200 0.0000 MAKO MINING CORP MKO 20 0.3000 0.2900 0.3000 +0.0200 MCAN MORTGAGE CORPORATION MKP 1 16.8600 16.8600 16.8600 +0.0600 Melkior Resources Inc MKR 5 0.2300 0.2300 0.2300 -0.0400 MacArthur Minerals Limited MMS 5 0.1800 0.1800 0.1800 -0.0100 Maverix Metals Inc MMX 10 5.8900 5.6800 5.8700 +0.1500 Manganese X Energy Corp. MN 15 0.2800 0.2650 0.2800 +0.0100 MANDALAY RESOURCES CORPORATION J MND 0 2.8100 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6800 0.0000 MOGO Inc. MOGO 34 1.1900 1.1500 1.1500 -0.0900 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Morien Resources Corp. MOX 2 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 83 1.5300 1.4600 1.5200 -0.0400 Dream Impact Trust MPCT.UN 6 4.8500 4.8300 4.8300 -0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.3300 0.3200 0.3200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.5600 0.5300 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 99 9.0900 8.8400 9.0900 +0.3300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 16.5700 16.2800 16.3800 -0.0600 Mission Ready Solutions Inc. MRS 10 0.1700 0.1650 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1900 5.1600 5.1600 0.0000 METRO INC. MRU 83 68.9500 68.1800 68.8900 -0.0100 NUVO PHARMACEUTICALS INC. MRV 6 0.8800 0.0000 Satellos Bioscience Inc MSCL 20 0.4400 0.4300 0.4300 +0.0150 M3 Metals Corp. MT 36 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7900 0.0000 MULLEN GROUP LTD. MTL 49 11.7700 11.6600 11.6700 +0.1300 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 0.0000 MTY FOOD GROUP INC. MTY 6 52.8900 52.3000 52.8900 +3.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3200 18.3200 18.3200 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.4500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 446 0.6600 0.6500 0.6500 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 87 52.4100 51.4300 52.1600 +0.3400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 NATIONAL BANK OF CANADA NA 201 84.3800 83.2300 84.3700 +0.7000 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 3 23.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.8500 0.0000 New Age Metals Inc. NAM 40 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 8 2.6300 2.5600 2.5800 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 11 0.8100 0.8100 0.8100 +0.0100 Nobel Resources Corp. NBLC 9 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.9900 0.0000 NEO Battery Materials Ltd. NBM 201 0.2250 0.2100 0.2200 -0.0050 Nubeva Technologies Ltd. NBVA 4 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 Newcrest Mining Limited NCM 2 19.4900 19.4900 19.4900 -1.2300 Nickel Creek Platinum Corp. NCP 11 0.0650 0.0650 0.0650 0.0000 NEVADA COPPER CORP. J NCU 246 0.2900 0.2850 0.2850 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3500 0.3500 0.3500 +0.0100 INDIVA Limited NDVA 10 0.1700 0.1700 0.1700 -0.0050 Neo Performance Materials Inc. NEO 8 12.8500 12.8000 12.8000 +0.4000 Neptune Wellness Solutions Inc. NEPT 3 1.9100 1.8600 1.9100 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 4 6.9600 6.9600 6.9600 -0.1900 Nevada Sunrise Gold Corporation NEV 11 0.1850 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 9 2.2400 2.1400 2.1700 +0.0100 New Found Gold Corp. NFG 14 6.4700 6.2900 6.3300 +0.0300 NFI GROUP INC NFI 33 12.4500 12.3600 12.4000 -0.0600 NOVAGOLD RESOURCES INC. J NG 48 7.3000 7.1400 7.2800 -0.1800 Northern Graphite Corporation NGC 15 0.5700 0.5500 0.5700 +0.0600 NEW GOLD INC. NGD 184 1.6200 1.5500 1.6200 +0.0800 NervGen Pharma Corp. NGEN 0 1.6500 0.0000 NGEx Minerals Ltd. NGEX 12 2.2800 2.2800 2.2800 +0.1100 Newmont Corporation NGT 37 82.1100 81.4800 82.1100 -0.5900 Fuelpositive Corporation NHHH 20 0.1500 0.1450 0.1450 -0.0050 Nighthawk Gold Corp. NHK 17 0.4650 0.4300 0.4300 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 Surge Battery Metals Inc NILI 8 0.1750 0.0000 Nickel 28 Capital Corp NKL 3 1.2200 1.1900 1.2200 +0.0500 North American Construction Group Ltd. NOA 9 14.5200 14.0900 14.4100 +0.4300 Nouveau Monde Graphite Inc. NOU 31 6.9700 6.3300 6.7400 +0.6300 NOVA ROYALTY CORP NOVR 5 1.9500 1.9100 1.9500 -0.0300 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 222 38.5900 38.1200 38.1400 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 18 18.2600 18.2600 18.2600 -2.1900 VERDE AGRITECH PLC ORDINARY J NPK 0 7.5600 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Noram Lithium Corp NRM 15 0.6500 0.6300 0.6400 0.0000 Nevada Silver Corporation NSC 2 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 3 9.7000 9.6900 9.6900 +0.0100 Nutrien Ltd. NTR 603 108.0600 103.2700 107.8700 +4.4000 New Pacific Metals Corp. New NUAG 5 4.1700 4.1100 4.1600 -0.2000 NBI Unconstrained Fixed Income ETF NUBF 1 22.8800 22.8800 22.8800 -0.1500 Nulegacy Gold Corporation NUG 7 0.0350 0.0000 Numinus Wellness Inc. NUMI 69 0.2550 0.2500 0.2500 -0.0100 NUVISTA ENERGY LTD. NVA 233 12.0000 9.5700 10.3400 +0.6400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 28 52.1600 50.7500 51.0000 -0.2100 Novo Resources Corp. NVO 5 0.4750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 34.4200 34.4100 34.4200 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 12.3000 12.2200 12.2200 -0.0700 Newport Exploration Ltd. NWX 6 0.4350 0.0000 NEXGEN ENERGY LTD. J NXE 422 5.1600 5.0400 5.1100 +0.1600 CI Energy Giants Covered Call ETF NXF 39 5.8500 5.8000 5.8400 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 49 0.1250 0.1050 0.1250 +0.0300 Nexus Industrial REIT NXR.UN 7 10.1000 10.0300 10.1000 +0.0600 NorZinc Ltd. NZC 12 0.0300 0.0300 0.0300 +0.0050 Obsidian Energy Ltd. OBE 71 10.8400 10.1600 10.8100 +0.7100 Outcrop Silver & Gold Corporation OCG 10 0.1250 0.1150 0.1150 -0.0050 Oroco Resource Corp. OCO 34 0.9000 0.8700 0.9000 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 7.4500 0.0000 Odyssey Resources Limited ODX.H 2 0.0400 0.0000 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 211 2.6700 2.5300 2.6700 +0.1200 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 56 1.3900 1.3500 1.3900 +0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 03 Mining Inc. OIII 1 2.0400 2.0400 2.0400 -0.0600 Orla Mining Ltd. OLA 17 3.9800 3.9600 3.9600 -0.0600 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.3600 1.3200 1.3500 +0.0200 ONEX CORPORATION SV ONEX 21 65.0600 65.0000 65.0300 -0.6300 OPSENS INC. J OPS 1 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 13.9400 13.8200 13.9100 +0.0400 Orezone Gold Corporation ORE 68 1.3300 1.2900 1.2900 -0.0200 Orea Mining Corp. OREA 41 0.0450 0.0450 0.0450 +0.0050 Osino Resources Corp. OSI 2 1.0500 1.0300 1.0500 0.0000 OSISKO MINING INC. J OSK 38 3.5900 3.5200 3.5900 +0.0100 OneSoft Solutions Inc. OSS 30 0.3050 0.3000 0.3000 +0.0150 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 46 50.9700 50.4600 50.5200 -0.5600 Oculus VisionTech Inc. OVT 0 0.3400 0.0000 Ovintiv Inc. OVV 424 61.2900 58.9400 60.9500 +2.4600 CGX Energy Inc. OYL 5 0.9750 0.9700 0.9750 -0.0250 PAN AMERICAN SILVER CORP. PAAS 3 27.2000 27.2000 27.2000 +0.0200 Patriot One Technologies Inc. PAT 41 0.4600 0.4200 0.4500 +0.0450 Payfare Inc. PAY 0 4.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 94.8000 92.9800 94.7500 +2.2200 POLLARD BANKNOTE LIMITED PBL 3 22.0000 21.8000 21.8700 -0.3600 PowerBrand Solutions Inc. PBX 45 0.2900 0.2700 0.2900 +0.0400 PharmaCielo Ltd. PCLO 15 0.4900 0.4700 0.4700 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 62 82.8100 78.7300 82.3100 +3.8800 Invesco Canadian Dividend Index ETF PDC 18 30.9100 30.8400 30.8500 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.1600 30.1600 30.1600 +0.1300 Palladium One Mining Inc. PDM 3 0.1100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 26 1.2000 1.0800 1.2000 +0.1000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 12.6300 11.9900 12.6100 +0.6700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2450 0.2400 0.2400 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.8500 7.7700 7.8000 -0.0300 Pure Gold Mining Inc. PGM 19 0.1750 0.1750 0.1750 +0.0050 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Providence Gold Mines Inc. PHD 4 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.1400 5.1300 5.1300 +0.1200 Sprott Physical Gold Trust CAD PHYS 88 18.4800 18.4700 18.4800 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.1800 7.1600 7.1600 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2400 14.2400 14.2400 +0.0900 POLARIS INFRASTRUCTURE INC. J PIF 19 20.0700 19.4700 20.0700 +0.9200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.7900 1.6000 1.7400 0.0000 Pipestone Energy Corp. PIPE 20 4.0900 4.0800 4.0900 +0.2400 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 30 34.6200 33.6400 34.3900 +1.2900 Parkit Enterprise Inc. PKT 10 0.9800 0.9800 0.9800 +0.0200 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 21 35.5200 34.8800 34.9800 -0.3100 Plurilock Security Inc. PLUR 6 0.2300 0.2300 0.2300 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1500 22.1500 22.1500 +0.2800 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2300 4.2300 4.2300 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 73 17.9600 17.9200 17.9400 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 9 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 30 1.4300 1.3700 1.4300 +0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 24 12.5000 12.3500 12.4600 +0.1500 PINE CLIFF ENERGY LTD. J PNE 297 1.5900 1.5200 1.5900 +0.0900 Kraken Robotics Inc. PNG 12 0.3250 0.3200 0.3200 +0.0100 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.1100 0.1100 0.1100 0.0000 POLYMET MINING CORP. J POM 0 3.9900 0.0000 Pond Technologies Holdings Inc. POND 3 0.1450 0.0000 Portofino Resources Inc. POR 20 0.0700 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 35 30.8200 29.4100 30.7800 +1.6900 POWER CORPORATION OF CANADA SV POW 461 34.1300 33.6800 34.0400 +0.3400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 263 45.6700 44.6400 45.3700 +1.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 11 19.7800 19.7800 19.7800 -1.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2350 0.2250 0.2350 +0.0350 Perpetua Resources Corp. PPTA 6 4.9600 4.7500 4.7500 -0.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 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 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 9 10.1500 10.1500 10.1500 -0.2000 Primo Water Corporation PRMW 9 17.6500 17.4000 17.6300 +0.1600 ProFound Medical Corp. PRN 10 9.8900 9.6700 9.8900 +0.1000 PETRUS RESOURCES LTD. J PRQ 2 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5200 1.5100 1.5100 -0.0500 Pro Real Estate Investment Trust PRV.UN 10 6.4200 6.3600 6.3700 -0.0300 Prime Mining Corp. PRYM 4 1.8900 1.8500 1.8900 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7500 0.0000 PASON SYSTEMS INC. PSI 170 14.4000 13.8800 14.2600 +0.4900 PRAIRIESKY ROYALTY LTD. PSK 285 16.4100 15.9600 16.3900 +0.4700 Sprott Physical Silver Trust PSLV 5 9.3200 0.0000 Purpose US Cash Fund PSU.U 5 100.1200 100.1100 100.1200 +0.0200 PsyBio Therapeutics Corp PSYB 2 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 4 6.7600 6.6700 6.6700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 11 1.9200 1.8900 1.8900 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Points.com Inc. PTS 1 32.1300 32.1300 32.1300 -0.0800 Purepoint Uranium Group Inc. PTU 3 0.0700 0.0000 Puma Exploration Inc. PUMA 20 0.2900 0.2900 0.2900 -0.0900 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 33.7500 33.7500 33.7500 +0.1300 PAREX RESOURCES INC. J PXT 42 22.0600 21.4900 22.0500 +0.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.5400 0.0000 PyroGenesis Canada Inc. PYR 39 2.7200 2.5900 2.7000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 27 12.5300 12.3000 12.5300 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.0400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 28.2300 28.0100 28.0100 -0.6800 The Bitcoin Fund Class A units QBTC 8 27.1500 27.0800 27.0800 -0.5200 The Bitcoin Fund QBTC.U 10 21.2400 21.2400 21.2400 +0.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 116.9100 116.9100 116.9100 +3.2900 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 4 24.4600 24.2100 24.4600 +2.4100 Quipt Home Medical Corp. QIPT 9 5.9700 5.8300 5.8300 -0.2600 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 78 0.2000 0.1750 0.2000 0.0000 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 18.5300 18.4600 18.4600 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 11 92.9800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 64.8400 64.3300 64.8400 +0.7000 Questor Technology Inc. QST 0 1.1000 0.0000 Quarterhill Inc. QTRH 19 1.9800 1.9300 1.9800 +0.0400 Quisitive Technology Solutions, Inc. QUIS 19 0.6100 0.5900 0.5900 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 5 0.0600 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.5800 5.5300 5.5300 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 81.7200 80.3900 81.7200 +2.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 77 23.9300 23.6700 23.8700 +0.2600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 21.0900 0.0000 Robex Resources Inc. RBX 3 0.3800 0.0000 Rubellite Energy Inc RBY 3 3.5200 3.5200 3.5200 +0.1300 RF Capital Group Inc. RCG 4 13.6500 13.2500 13.2900 -0.2800 RICHELIEU HARDWARE LTD. RCH 10 36.1800 35.9700 35.9900 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 197 62.4100 61.4200 61.8500 -0.6100 Rock Tech Lithium Inc. RCK 8 4.5100 4.1800 4.4100 +0.1600 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8900 0.0000 Radisson Mining Resources Inc. RDS 5 0.1200 0.1200 0.1200 -0.0050 Radius Gold Inc. RDU 3 0.3150 0.0000 Real Matters Inc. REAL 29 5.5500 5.4500 5.4600 +0.0100 The Real Brokerage Inc. REAX 2 1.5800 1.5700 1.5800 +0.0100 Reconnaissance Energy Africa Ltd. RECO 10 5.8000 5.5600 5.6200 +0.4400 RECIPE UNLIMITED CORPORATION RECP 3 13.4000 13.2400 13.4000 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 20.5100 20.3400 20.4200 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2100 0.2100 0.2100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 53 16.5000 15.7300 15.9400 +0.3500 Reunion Gold Corporation RGD 3 0.2800 0.0000 React Gaming Group Inc. RGG 165 0.1750 0.1700 0.1750 -0.0050 ROYAL HELIUM LTD. RHC 6 0.3600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 59 0.3300 0.3000 0.3000 -0.0400 CI Canadian REIT ETF RIT 23 16.8300 16.8300 16.8300 -0.0300 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 24 16.9300 16.8300 16.8400 +0.0100 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 1 0.2250 0.0000 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 24 0.1900 0.1750 0.1750 -0.0150 Roots Corporation ROOT 12 3.1200 2.9600 2.9900 -0.2600 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 21.0000 20.9200 20.9200 +0.1600 Red Pine Exploration Inc. RPX 0 0.3350 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 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 Real Estate Split Corp. RS 3 16.5000 0.0000 ROGERS SUGAR INC. RSI 4 6.2200 6.2100 6.2100 +0.0400 Reyna Silver Corp. RSLV 35 0.3600 0.3500 0.3600 0.0000 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 6 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 9 44.0800 44.0800 44.0800 +0.1300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.6000 33.6000 33.6000 +1.1300 Rupert Resources Ltd. RUP 4 4.9500 4.9500 4.9500 +0.0500 RUSSEL METALS INC. RUS 28 26.2400 25.9400 25.9400 +0.3100 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 25 0.2800 0.2550 0.2550 +0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 471 125.5100 124.0600 124.8000 +0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 21.2000 21.2000 21.2000 +0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 24 20.9000 20.9000 20.9000 -2.1300 SHERRITT INTERNATIONAL CORPORATION S 113 0.4500 0.4350 0.4350 -0.0100 Sable Resources Ltd. SAE 25 0.2650 0.2500 0.2600 +0.0350 Atlas Salt Inc. SALT 13 2.4100 2.3600 2.3700 -0.0200 SAPUTO INC. SAP 59 28.7800 28.5000 28.6100 -0.0800 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 109 1.1300 1.1200 1.1200 -0.0200 Simply Better Brands Corp. SBBC 3 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.5200 11.4500 11.4500 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1700 10.1500 10.1700 0.0000 SHAWCOR LTD. SCL 35 5.5900 5.5000 5.5700 +0.1100 Scottie Resources Corp. SCOT 20 0.1800 0.1750 0.1800 0.0000 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0950 0.0950 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 39 0.3400 0.3150 0.3200 -0.0050 Spartan Delta Corp. SDE 27 12.2300 11.9200 12.1900 +0.4100 SEABRIDGE GOLD INC. J SEA 14 17.6400 17.3100 17.6400 +0.3100 SECURE ENERGY SERVICES INC. J SES 69 5.9100 5.7400 5.7800 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.9200 0.9000 0.9200 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 2 0.7900 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 3 21.1500 21.1500 21.1500 +0.6500 Signal Gold Inc. SGNL 28 0.4150 0.3800 0.3800 -0.0150 Slate Grocery REIT SGR.UN 18 14.6100 14.4500 14.6000 +0.2500 SURGE ENERGY INC. J SGY 281 9.7000 9.2800 9.5600 +0.2800 SHOPIFY INC. CL 'A' SV SHOP 96 493.4600 464.1900 479.7000 -16.8500 SIENNA SENIOR LIVING INC. SIA 18 13.0900 13.0300 13.0400 -0.0800 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 27 47.4200 46.3300 46.8100 -0.6400 SilverCrest Metals Inc. SIL 17 8.9500 8.8700 8.9500 0.0000 SAVARIA CORPORATION J SIS 40 13.8200 13.4000 13.4000 -0.4000 STELLA-JONES INC. SJ 22 32.6900 32.2100 32.2100 +0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 179 38.2800 37.9700 37.9800 -0.2800 Skeena Resources Limited SKE 0 7.6800 0.0000 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 169 59.3100 58.7500 59.0500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 11 15.1200 15.1200 15.1200 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 39 0.7100 0.6500 0.6600 -0.1400 Standard Lithium Ltd. SLI 37 6.1600 5.9200 6.1100 0.0000 Solaris Resources Inc. SLS 74 8.5900 8.5000 8.5900 -0.0200 Silver Tiger Metals Inc. SLVR 18 0.3100 0.2800 0.2800 0.0000 SIERRA METALS INC. J SMT 2 1.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 17.2000 16.9000 17.2000 +0.1400 Search Minerals Inc. SMY 69 0.1350 0.1200 0.1250 -0.0100 SNC - LAVALIN GROUP INC. SNC 57 22.8500 22.5300 22.6400 -0.1700 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sirios Resources Inc. SOI 4 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 35 0.0700 0.0700 0.0700 -0.0050 Soma Gold Corp. SOMA 2 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.6700 4.6200 4.6400 -0.0200 Southern Energy Corp. SOU 2318 0.8800 0.8300 0.8700 +0.0200 SUNOPTA, INC. SOY 23 10.2800 10.0700 10.2400 -0.0300 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 +0.0100 SUPERIOR PLUS CORP. SPB 51 11.5500 11.4650 11.4650 +0.0350 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 16.5700 16.5700 -0.1200 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 27.7500 27.5300 27.5700 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.7700 12.6100 12.7700 +0.0600 Silver Spruce Resources Inc. SSE 600 0.0250 0.0250 0.0250 +0.0050 SANDSTORM GOLD LTD. SSL 37 8.2700 8.0200 8.2600 +0.2100 SSR Mining Inc. SSRM 963 23.3400 19.1700 23.1200 -1.1700 Southern Silver Exploration Corp. SSV 5 0.2450 0.2450 0.2450 +0.0100 Summa Silver Corp. SSVR 58 0.7100 0.6800 0.6800 +0.0200 Sanatana Resources Inc. STA 2 0.0850 0.0000 Starr Peak Mining Ltd. STE 0 1.2600 0.0000 STEP Energy Services Ltd. STEP 39 5.1000 4.7900 4.8100 -0.2100 Stelmine Canada Ltd. STH 15 0.1650 0.1600 0.1600 0.0000 STELCO HOLDINGS INC. STLC 53 35.5300 34.9900 34.9900 +0.2300 STANTEC INC. STN 10 56.5900 55.9400 55.9400 -0.0900 Standard Uranium Ltd. STND 15 0.0900 0.0000 Stinger Resources Inc. STNG 8 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 174 0.6900 0.5600 0.6200 +0.0300 SUNCOR ENERGY INC. SU 2086 46.1700 44.5300 45.9200 +1.4000 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 18 0.5700 0.5500 0.5500 0.0000 Surge Copper Corp. SURG 15 0.1900 0.1850 0.1850 0.0000 Sernova Corp. SVA 5 1.1800 1.1300 1.1800 +0.0150 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2600 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 6 5.8500 5.8500 5.8500 +0.0700 SILVERCORP METALS INC. J SVM 20 3.5600 3.4900 3.5500 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.6200 0.0000 SIERRA WIRELESS, INC. SW 11 29.8700 29.4200 29.8500 +0.7100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 3.5200 3.5200 3.5200 -0.0200 Skyharbour Resources Ltd. SYH 5 0.3700 0.3700 0.3700 +0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0900 0.0900 0.0900 +0.0100 TELUS CORPORATION T 708 29.1600 28.6300 29.0700 +0.1600 TRANSALTA CORPORATION TA 154 14.4800 14.2700 14.3700 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 Taiga Motors Corporation TAIG 2 3.8500 3.8500 3.8500 -0.0100 PetroTal Corp. TAL 77 0.7700 0.7300 0.7700 +0.0300 TrustBIX Inc. TBIX 20 0.0700 0.0700 0.0700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.4000 0.4000 0.4000 -0.0100 TUCOWS INC. TC 8 51.9800 51.3800 51.3800 -0.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.3800 16.1600 16.2600 +0.1300 TD Q Canadian Low Volatility ETF TCLV 1 19.5300 19.5300 19.5300 -0.3200 Tricon Residential Inc. TCN 86 13.3900 13.0000 13.0200 -0.1200 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 516 3.7100 3.5700 3.6700 +0.1000 TORONTO-DOMINION BANK (THE) TD 766 84.9000 83.6600 84.8000 +1.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 14 21.5000 21.5000 21.5000 -0.0700 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 0 24.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 3 22.3000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 7.5900 7.5600 7.5800 -0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 429 42.5300 41.1800 42.1400 +1.3400 Telo Genomics Corp. TELO 1 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 59 9.0900 9.0800 9.0900 -0.0100 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 8.2600 8.2200 8.2500 +0.1300 TFI INTERNATIONAL INC. TFII 27 104.0500 102.1900 102.7000 +2.1200 Triple Flag Precious Metals Corp. TFPM 1 16.7200 16.7200 16.7200 -0.0900 TD Active Global Enhanced Dividend ETF TGED 5 16.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.6700 4.6200 4.6500 +0.1800 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 THERATECHNOLOGIES INC. TH 2 3.0100 3.0000 3.0000 +0.0100 Thinkific Labs Inc. THNC 1 1.7500 1.7500 1.7500 -0.1100 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 10 0.1500 0.1500 0.1500 +0.0050 TITAN MINING CORPORATION TI 5 0.5800 0.5800 0.5800 -0.0100 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 102.9400 101.9600 102.6800 +1.3900 TELUS International (Cda) Inc. TIXT 30 33.2400 32.5100 32.6400 -0.3400 TASEKO MINES LIMITED TKO 93 1.5400 1.5200 1.5300 +0.0400 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 9 0.5400 0.0000 TALON METALS CORP. J TLO 5 0.4900 0.4900 0.4900 0.0000 Tilray Brands Inc. TLRY 37 4.7300 4.6400 4.6900 +0.0500 Theralase Technologies Inc. TLT 1 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.7400 29.7400 29.7400 +0.4000 TITAN MEDICAL INC. TMD 3 0.4900 0.0000 TRILOGY METALS INC. J TMQ 0 1.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.4400 6.3900 6.4200 +0.0400 TRX Gold Corporation TNX 20 0.5000 0.4850 0.5000 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 16.5600 0.0000 Topicus.com Inc. TOI 1 68.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 7.8200 7.5400 7.8000 +0.3100 TOURMALINE OIL CORP. TOU 257 68.1800 64.0400 67.9800 +4.1300 SPIN MASTER CORP. SV TOY 1 43.1700 43.1700 43.1700 -0.1200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 14 28.4300 28.2900 28.2900 +0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 146 20.8000 20.0000 20.7700 +0.8300 TD Q Canadian Dividend ETF TQCD 0 14.3700 0.0000 THOMSON REUTERS CORPORATION TRI 269 135.8700 133.3300 134.2800 -0.0600 TC ENERGY CORPORATION TRP 522 68.7000 67.1300 68.3200 +1.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 11 16.0800 16.0800 16.0800 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 13 13.5600 13.5600 13.5600 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 70 35.6800 34.5400 35.4700 +0.7200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.7900 3.7900 3.7900 +0.1000 Talisker Resources Ltd. TSK 10 0.2250 0.2200 0.2200 -0.0050 Trisura Group Ltd. TSU 7 35.8100 34.9000 34.9000 +0.4300 TD Canadian Equity Index ETF TTP 2 22.1000 22.1000 22.1000 +0.2400 Titanium Transportation Group Inc. TTR 2 2.1100 2.0800 2.1100 +0.0100 Tudor Gold Corp TUD 0 1.4900 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 105 0.5500 0.5500 0.5500 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 2580 4.5300 4.3600 4.5200 +0.1700 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.4000 1.3600 1.4000 +0.0500 Tower Resources Ltd. TWR 20 0.3100 0.3100 0.3100 -0.0300 CI Tech Giants Covered Call ETF TXF 10 15.5000 15.5000 15.5000 -0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 13 11.3800 11.1700 11.3700 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 57 1.2100 1.1200 1.2100 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 21 11.1300 10.8400 11.1300 +0.5000 Sprott Physical Uranium Trust U.UN 180 14.3300 13.9600 14.3300 +0.4900 Ucore Rare Metals Inc. UCU 11 0.6800 0.6800 0.6800 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 11.9600 11.9600 11.9600 +0.2300 UEX CORPORATION J UEX 143 0.3850 0.3700 0.3850 +0.0200 Unigold Inc. UGD 0 0.0800 0.0000 UGE International Ltd. UGE 2 0.8900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 16 29.0200 28.5900 28.8100 +0.4400 Universal PropTech Inc. UPI 30 0.0900 0.0600 0.0600 -0.0350 Uranium Royalty Corp. URC 24 3.5300 3.3300 3.3600 +0.0500 UR-ENERGY INC. J URE 7 1.5600 1.5600 1.5600 +0.0200 Americas Gold and Silver Corporation USA 13 0.9000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.3800 0.0000 Usha Resources Ltd USHA 4 0.3100 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 5 0.1500 0.1500 0.1500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 22.2000 22.2000 22.2000 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 23.1300 23.1300 23.1300 -0.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.7500 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 26.7100 26.6900 26.6900 +0.0600 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5600 22.5600 22.5600 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 42.4400 42.0400 42.3500 +0.3400 Vitreous Glass Inc. VCI 0 4.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 106 39.1600 38.8300 39.1000 +0.3900 Vanguard Conservative ETF Portfolio VCNS 27 25.3300 25.2600 25.2700 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.8900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 185 42.4600 41.9700 42.3900 +0.5900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 32.7800 32.6800 32.7100 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.7300 43.7200 43.7200 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 32 31.5700 31.4600 31.5700 +0.1500 Vertical Exploration Inc. VERT 3 0.0450 0.0000 The Very Good Food Company Inc. VERY 39 0.3850 0.3850 0.3850 -0.0050 VERMILION ENERGY INC. VET 277 25.7800 23.6900 25.7600 +2.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 89.9600 89.2800 89.3200 -0.3400 Victoria Gold Corp. VGCX 101 11.8600 11.5500 11.5800 -0.4200 Visible Gold Mines Inc. VGD 10 0.0900 0.0900 0.0900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 64.0600 64.0600 64.0600 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 49.0400 48.8200 48.8200 +0.4000 Vanguard Growth ETF Portfolio VGRO 16 28.0300 27.9900 28.0000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.9500 30.9500 30.9500 +0.9300 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 15 0.1400 0.1400 0.1400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 26.8900 26.8900 26.8900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8600 0.0000 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 60 0.0800 0.0800 0.0800 -0.0050 The Valens Company Inc. VLNS 25 0.8700 0.0000 Vicinity Motor Corp VMC 1 1.7800 0.0000 Viemed Healthcare, Inc. VMD 1 7.3500 7.3500 7.3500 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 1.3700 1.3700 1.3700 -0.0200 Voyager Digital Ltd. VOYG 560 0.7100 0.5600 0.5600 -0.1900 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2700 0.2700 0.2700 -0.0050 VIQ Solutions Inc. VQS 2 1.9100 1.9100 1.9100 -0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.1500 29.8600 30.1500 +0.1300 Vanguard Retirement Income ETF VRIF 1 23.1600 23.1600 23.1600 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.4500 22.4100 22.4100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 65.4300 65.0300 65.1000 +0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 68.6300 68.6300 68.6300 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 70.9800 70.9800 70.9800 +0.4600 Vital Energy Inc. VUX 9 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 41.8500 0.0000 CI Morningstar International Value Index ETF VXM 2 24.5600 0.0000 Voxtur Analytics Corp. VXTR 26 0.7300 0.7200 0.7300 0.0000 Vizsla Silver Corp VZLA 11 1.4400 1.4100 1.4200 +0.0200 Current Water Technologies Inc. WATR 2 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 66 159.5000 157.5000 158.5600 +0.2900 WHITECAP RESOURCES INC. J WCP 1617 9.3100 8.9100 9.2200 +0.4600 WESDOME GOLD MINES LTD. WDO 60 12.5100 12.2300 12.4200 -0.0400 WeCommerce Holdings Ltd. WE 1 4.8100 0.0000 The Westaim Corporation WED 1 2.4500 2.4500 2.4500 -0.0400 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 150 4.9200 4.7300 4.8800 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 102 1.5000 1.4700 1.5000 +0.0400 WELL Health Technologies Corp. WELL 122 3.3900 3.3000 3.3100 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 45 100.1000 98.6700 98.8100 +1.3500 White Gold Corp. WGO 5 0.4800 0.0000 White Metal Resources Corp. WHM 11 0.0500 0.0500 0.0500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4750 0.0000 WildBrain Ltd. WILD 4 2.6100 2.5900 2.5900 -0.1000 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.0750 0.0000 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 5 20.4500 20.4500 20.4500 +0.2700 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.2350 0.2250 0.2325 -0.0025 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 43 0.3300 0.2800 0.3250 +0.0400 WESTON LTD. GEORGE WN 19 148.1500 147.6200 147.9700 +0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 21.4000 21.4000 21.4000 -0.5000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.3000 21.3000 21.3000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 61 0.6100 0.5900 0.5900 +0.5900 WINPAK LIMITED WPK 2 43.6700 43.6300 43.6300 +0.7800 Wheaton Precious Metals Corp. WPM 228 50.0400 49.0600 49.9600 +0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.4100 1.4000 1.4100 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 3772 0.0450 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.0500 1.9800 1.9800 -0.0400 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 34 143.6600 140.8200 143.6300 +1.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.3400 23.3400 23.3400 -0.0600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 32.3700 32.0900 32.3100 +0.7800 Water Ways Technologies Inc. WWT 25 0.2050 0.1950 0.2050 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 23 23.3700 23.3700 23.3700 +0.4600 TMX GROUP LIMITED X 14 131.5100 129.8000 129.8300 -3.6100 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.7000 1.6500 1.6500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 29.8000 29.8000 29.8000 +0.1000 iShares Core Balanced ETF Portfolio XBAL 38 23.8000 23.7300 23.7400 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 206 27.2100 27.1200 27.1300 -0.1400 Xebec Adsorption Inc. XBC 39 0.8600 0.8500 0.8500 -0.0050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 17.1300 16.8300 17.1300 +0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 154 18.8200 18.7500 18.8100 -0.0100 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 3 20.8000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 19.7500 19.7500 19.7500 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 17.7000 17.5300 17.7000 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 31.7600 31.7100 31.7600 +0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 70 23.8100 23.7100 23.7800 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.6700 24.6700 24.6700 +0.7200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 102 27.6700 27.4600 27.6700 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 11 15.3800 15.3800 15.3800 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 28.9900 28.8200 28.8200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1761 15.0400 14.4300 15.0100 +0.6800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.1900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 68 23.3200 23.2500 23.2700 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 24.6500 24.6300 24.6300 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 44.4000 44.0200 44.3100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.0400 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 75 18.8500 18.7800 18.7800 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 17.6800 17.6100 17.6600 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 22.3700 22.3000 22.3000 +0.0200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2000 18.2000 18.2000 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.1400 65.1400 65.1400 +1.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.7700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.0700 16.0200 16.0700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 226 30.6400 30.2900 30.5800 +0.3100 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 27.5800 27.4600 27.5100 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 33.7400 33.2800 33.2800 -0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1158 29.6000 29.2700 29.5600 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 18.9900 18.8900 18.9000 -0.1300 Auxly Cannabis Group Inc. XLY 207 0.0850 0.0850 0.0850 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.6700 17.6700 17.6700 -0.3500 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 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 20.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.6600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 61.9200 61.9200 61.9200 +0.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.0800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 39 18.2600 18.1900 18.1900 -0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.3800 24.3800 24.3800 +0.6900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 94.2900 93.4800 93.4800 -0.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.1300 22.0800 22.1300 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.9200 16.8600 16.9200 +0.0100 XORTX Therapeutics Inc. XRTX 4 1.7500 1.7500 1.7500 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5000 17.5000 17.5000 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 91 25.8000 25.7600 25.7600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.6700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 115 17.9300 17.9000 17.9000 -0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 343 41.9400 41.5500 41.6300 -0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 18.3100 18.3000 18.3000 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 78.8900 78.5400 78.8000 +0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.2200 35.2200 35.2200 +0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.4000 8.3500 8.4000 +0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4000 10.3800 10.3900 +0.0300 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 62.4600 62.1000 62.2400 -0.1700 iShares Core S&P 500 Index ETF XUS.U 33 49.2400 48.8700 48.9500 -0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 31.0100 30.9200 31.0100 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.4600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 61.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.0600 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2050 0.0000 Mongolia Growth Group Ltd. YAK 0 1.7000 0.0000 Edgewater Wireless Systems Inc. YFI 25 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 54 3.1600 2.8500 3.1300 +0.2900 Gold Terra Resource Corp. YGT 15 0.1600 0.1550 0.1550 -0.0100 YAMANA GOLD INC. YRI 936 6.4400 6.3500 6.4200 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacapa Resources Ltd. ZACA 5 0.3000 0.3000 0.3000 -0.1200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 146 13.5400 13.4700 13.4800 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 29.1900 28.8400 28.8400 -0.0600 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 17.8100 17.5400 17.5600 +0.5000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 14.4200 14.3900 14.4000 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.0000 25.8400 25.9700 +0.2100 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.1300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 14.2700 14.2300 14.2300 -0.1100 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 23.1000 22.9800 23.0500 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 99 19.4300 19.2800 19.4200 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 27 17.7000 17.6800 17.6800 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 413 34.5800 34.2000 34.5200 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 19.1200 19.0800 19.1200 +0.0200 Zentek Ltd ZEN 10 2.3800 2.3500 2.3600 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 62.2000 60.3500 62.1300 +2.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.2000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 40.6200 40.6200 -0.0600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.3200 13.3200 13.3200 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 14.1800 14.1800 14.1800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 2 39.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 20.2600 20.2600 20.2600 -0.0100 BMO Gov Bond Index ETF ZGB 3 44.6600 44.5500 44.5500 -0.3200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 65.1600 65.1600 65.1600 -1.3400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 43.8200 43.5500 43.7000 +0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 33.3800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.6300 30.5300 30.5300 +0.5100 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 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 49 39.0200 38.7900 38.9000 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 14.5900 14.5600 14.5600 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.5300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.9400 45.7600 45.9100 +0.0200 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 13.3300 13.3000 13.3200 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 47.0600 46.8100 47.0600 +2.8400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.8500 12.8500 12.8500 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 17 28.1100 27.7800 27.7800 -0.2100 BMO Premium Yield USD ZPAY.U 1 28.2500 28.2500 28.2500 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 113 10.3400 10.2700 10.2900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.5300 17.5300 17.5300 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.4300 13.4300 13.4300 -0.0700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 86.7700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 22.9400 22.7600 22.8200 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 15.3600 15.3600 15.3600 -0.0900 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 55.1300 55.1300 55.1300 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.7900 53.7900 53.7900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 28.7400 28.7400 28.7400 +1.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 55.6800 55.6800 55.6800 +0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 67.8000 67.5600 67.8000 +1.6400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.9100 49.9100 49.9100 +1.7700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.9000 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.6100 23.5900 23.5900 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 18.8900 18.7000 18.8900 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.9700 17.7800 17.9400 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.1000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 20.9500 20.8300 20.8300 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.9800 0.0000 BMO Covered Call US Banks ETF ZWK 17 25.9500 25.9200 25.9200 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.6700 19.5900 19.5900 +0.0800 BMO Covered Call Technology ETF CAD Units ZWT 3 25.2700 25.2400 25.2400 +0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 12.7400 12.6600 12.7400 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 26.3850 25.7200 26.0000 +0.3400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 60,287 Total Volume: 17,974,820 Total Value: $229,026,830 Advanced: 586 Declined: 415 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.