Pure Trading Daily Market Summary June 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 21 0.2200 0.2100 0.2100 -0.0100 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 731 8.7600 8.3800 8.7400 +0.4400 Azincourt Energy Corp. AAZ 400 0.0650 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 8 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 140 0.3250 0.3150 0.3150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 2 11.4800 11.3800 11.3800 +0.0200 BARRICK GOLD CORPORATION ABX 1565 24.5800 23.8700 23.8900 -0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 1306 18.4600 17.2400 17.4600 +0.1800 Aurora Cannabis Inc. ACB 67 2.0100 1.8700 1.9100 -0.1000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 3 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 43.9600 43.5500 43.9600 +0.6700 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 AUTOCANADA INC. ACQ 34 26.2500 24.7400 24.7400 +0.7400 Acasti Pharma Inc. ACST 12 1.1400 1.1100 1.1100 -0.0600 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.9900 16.9900 16.9900 -0.2600 Arctic Star Exploration Corp. ADD 306 0.0750 0.0750 0.0750 0.0000 Diagnos Inc. ADK 7 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 5.9200 5.8200 5.9000 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 205 64.4200 62.4800 62.5500 -1.9700 Automotive Finco Corp. AFCC.H 2 1.7000 1.6800 1.6800 +0.0300 Alphamin Resources Corp. AFM 416 0.7900 0.7600 0.7600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 31.2600 30.9500 30.9500 +0.1100 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.6600 6.5100 6.5100 0.0000 ALAMOS GOLD INC. J AGI 147 9.0600 8.8900 8.9800 -0.2400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 48 0.0850 0.0800 0.0800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.8300 11.5100 11.5100 -0.2500 ALTUS GROUP LIMITED AIF 7 45.7900 45.1500 45.2400 -0.3200 Almonty Industries Inc. AII 6 0.8500 0.0000 AIMIA INC. AIM 15 4.4500 4.3800 4.4400 +0.0200 Clean Air Metals Inc. AIR 26 0.1700 0.1600 0.1600 -0.0050 A.I.S. Resources Limited AIS 3 0.0550 0.0000 Allkem Limited AKE 25 9.4700 9.3600 9.3600 -0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.9800 0.0000 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 231 27.2500 26.9000 27.2500 +0.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 66 0.8700 0.8200 0.8700 +0.0500 Alpha Lithium Corporation Warrants ALLI.WT 2 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 13 19.3200 19.2000 19.3200 +0.3100 Alvopetro Energy Ltd. ALV 8 6.2700 6.1900 6.2600 0.0000 Arizona Metals Corp. AMC 13 4.2100 4.0200 4.0600 +0.0100 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 American Creek Resources Ltd. AMK 13 0.1500 0.1500 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 6 0.3050 0.3050 0.3050 -0.0100 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 1 1.9400 0.0000 American Manganese Inc. AMY 10 0.5700 0.5700 0.5700 +0.0300 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 140 0.4900 0.4600 0.4750 +0.0150 Andlauer Healthcare Group Inc. AND 3 44.6300 44.6300 44.6300 +0.3200 Anaergia Inc. ANRG 1 6.2700 6.2700 6.2700 +0.1200 Alianza Minerals Ltd. ANZ 25 0.0550 0.0500 0.0550 +0.0050 AFRICA OIL CORP. J AOI 131 2.2600 2.2100 2.2100 0.0000 Ascot Resources Ltd. AOT 227 0.5500 0.5000 0.5100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 34.3400 33.3300 33.4500 -0.4900 Andean Precious Metals Corp APM 2 1.0800 1.0700 1.0700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 13.5000 13.3500 13.4000 +0.0500 APTOSE BIOSCIENCES INC. APS 27 1.0600 0.9800 1.0000 -0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 505 18.1000 17.7700 17.7700 -0.1600 ARGONAUT GOLD INC. J AR 1905 0.5700 0.5300 0.5300 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 29 13.3800 13.2400 13.3500 -0.0800 AMERIGO RESOURCES LTD. J ARG 2 1.3500 1.3500 1.3500 -0.0400 FOUR ARROWS CAPITAL CORP AROW.P 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2 9.5400 9.5300 9.5400 +0.3400 ARHT Media Inc. ART 10 0.2050 0.2000 0.2050 +0.0050 Artemis Gold Inc. ARTG 5 5.8300 5.7700 5.8200 -0.1300 ARC RESOURCES LTD. ARX 2341 17.5300 16.4100 17.3900 +1.4100 Arizona Sonoran Copper Company Inc. ASCU 2 1.8800 1.8800 1.8800 -0.1200 Avino Silver & Gold Mines Ltd. ASM 1 0.7600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.6800 0.0000 Algoma Steel Group Inc ASTL 85 12.1400 11.9100 11.9200 -0.1400 AcuityAds Holdings Inc. AT 20 2.9800 2.9000 2.9400 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 36.7900 36.2700 36.2800 +0.5000 Alimentation Couche-Tard Inc. Class A ATD 189 55.9000 53.3900 53.3900 -1.8700 ATHABASCA OIL CORPORATION J ATH 24276 2.6300 2.5300 2.6000 +0.1100 Atico Mining Corporation ATY 0 0.3650 0.0000 ARITZIA INC. SV ATZ 99 36.8700 35.6100 35.6100 -0.2500 Aurion Resources Ltd. AU 2 0.6900 0.0000 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4850 0.0000 Aurcana Silver Corporation AUN 41 0.0650 0.0650 0.0650 0.0000 Avricore Health Inc AVCR 6 0.1300 0.1300 0.1300 +0.0150 AVALON ADVANCED MATERIALS INC. J AVL 420 0.1200 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 5 1.1200 1.1200 1.1200 -0.1800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6400 37.5200 37.5200 +0.2800 Artis REIT Pr Series I AX.PR.I 0 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 12.1500 11.9800 11.9900 -0.0300 Arrow Exploration Corp. AXL 6 0.2300 0.0000 Alexco Resources Corp. AXU 178 0.4900 0.4700 0.4750 -0.0200 Aya Gold & Silver Inc. AYA 24 7.4400 7.2200 7.2200 -0.2600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 1 0.9900 0.9900 0.9900 -0.0200 Azarga Metals Corp. AZR 2 0.0600 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 55 0.7400 0.7100 0.7200 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 340 59.6500 57.6900 58.0600 -0.8300 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 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 17.5600 17.5600 17.5600 -2.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 23.7000 23.7000 23.7000 -0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 59.1400 58.2700 58.2700 -0.7300 Baru Gold Corp BARU 125 0.0550 0.0500 0.0550 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 BLACKBERRY LIMITED BB 358 7.7000 7.4000 7.4200 -0.0600 Brixton Metals Corporation BBB 135 0.1250 0.1150 0.1200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 24.1900 24.1900 24.1900 -0.9200 BOMBARDIER INC. CL 'B' SV BBD.B 244 20.4200 19.0100 19.3700 +0.3800 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 29.1900 28.5700 28.5700 -0.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 14 30.5300 29.9400 30.0400 +0.1100 BCE INC. BCE 408 64.0500 63.0400 63.0800 -0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.9600 18.8900 18.8900 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 3 8.0900 8.0800 8.0900 -0.2700 Bell Copper Corporation BCU 5 0.2100 0.2100 0.2100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.4200 28.4200 28.4200 -0.6400 BLACK DIAMOND GROUP LIMITED BDI 1 3.8500 3.8500 3.8500 +0.1300 BIRD CONSTRUCTION INC. BDT 6 7.7300 7.6800 7.7300 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 43.1000 41.8700 41.9300 -0.4600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 9 25.3500 25.3500 25.3500 +0.0400 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 55 45.7000 44.5300 44.5600 -0.9500 Brookfield Renewable Corporation A Exch BEPC 66 46.7500 45.4400 45.5800 -1.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 140 11.8900 11.2000 11.3800 +0.2100 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 48.8600 47.9200 47.9200 -0.5700 Brookfield Infrastructure Corporation A Exch BIPC 34 54.5400 53.8200 53.8200 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 577 9.5300 9.1500 9.5100 +0.5200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 8.0100 8.0100 8.0100 +0.0400 Bitfarms Ltd. BITF 12 1.7200 1.6700 1.6700 -0.1300 BetaPro Inverse Bitcoin ETF BITI 19 24.5700 23.4700 24.5600 +0.5400 BLOCKCHAINK2 CORP BITK 5 0.0900 0.0900 0.0900 -0.0200 CANADIAN BANC CORP. CL 'A' BK 25 14.0600 13.7400 14.0600 +0.3200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0400 BLACK IRON INC. J BKI 10 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 19.3100 19.3100 19.3100 -1.3300 BALLARD POWER SYSTEMS INC. BLDP 103 8.7600 8.2600 8.3000 -0.3800 BELLUS HEALTH INC. BLU 109 12.8800 11.3700 11.8600 +0.1500 BORALEX INC. CL 'A' BLX 71 42.9800 41.9900 42.9100 +0.0700 Barsele Minerals Corp. BME 0 0.4100 0.0000 BANK OF MONTREAL BMO 351 126.4500 124.1400 124.6800 +0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 0 17.0500 0.0000 BONTERRA ENERGY CORP. BNE 21 9.9000 9.6400 9.8300 +0.4700 BANK OF NOVA SCOTIA (THE) BNS 836 77.8800 76.3400 76.6300 -0.2500 Banxa Holdings Inc. BNXA 4 1.3100 1.2600 1.3000 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 12 14.4000 13.7300 14.0200 -0.6700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.2600 15.1900 15.2500 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8 15.8000 15.8000 15.8000 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 1 7.0800 0.0000 Blackrock Silver Corp. BRC 70 0.6300 0.5900 0.5900 -0.0400 Bridgemarq Real Estate Services Inc. BRE 4 13.8500 13.7000 13.8500 +0.3600 BRUNSWICK EXPLORATION INC BRW 93 0.2750 0.2550 0.2550 -0.0200 Blue Sky Uranium Corp. BSK 23 0.1550 0.1450 0.1500 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 15 0.9000 0.8800 0.8800 -0.0100 BELO SUN MINING CORP. J BSX 5 0.2700 0.2700 0.2700 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 3.7400 3.6500 3.6700 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 63 4.2000 4.0100 4.0100 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 110 3.9800 3.8200 3.8200 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 43 3.9200 3.7700 3.7800 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 71 4.4300 4.3300 4.3300 -0.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 3.5000 3.5000 3.5000 -0.0900 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 95 4.0500 3.8800 3.8800 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 53 3.8500 3.8200 3.8200 -0.0600 Purpose Bitcoin Yield ETF BTCY 78 3.3500 3.3400 3.3400 -0.1400 Purpose Bitcoin Yield ETF BTCY.B 4 3.6100 3.6100 3.6100 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 0 3.3900 0.0000 BAYTEX ENERGY CORP. BTE 8608 6.8000 6.5600 6.7900 +0.4000 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 739 4.7000 4.5600 4.5700 -0.1500 Bonterra Resources Inc. BTR 3 0.9700 0.0000 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 267 0.5500 0.5400 0.5400 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 9.8100 9.7800 9.7800 0.0000 Boyd Group Services Inc. BYD 33 140.1200 135.5800 135.6400 -1.4600 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5000 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 149 32.6200 31.7700 31.8000 -0.2400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Canadabis Capital Inc. CANB 13 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 45.4100 44.3800 44.4100 -0.3700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 168 10.4000 10.0500 10.0500 -0.2100 Horizons High Interest Savings ETF CASH 0 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 16.8800 16.8500 16.8800 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1450 0.1350 0.1350 -0.0050 Manulife Smart Corporate Bond ETF CBND 10 8.4800 8.4800 8.4800 +0.0500 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.1900 17.1800 17.1800 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 90.2500 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 61.0100 60.3200 60.5800 +0.4800 CAMECO CORPORATION CCO 156 29.8200 28.7700 29.0900 -0.4800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.1300 0.1250 0.1250 -0.0050 Ceridian HCM Holding Inc. CDAY 2 62.8200 62.8200 62.8200 -2.6700 Manulife Smart Dividend ETF CDIV 41 12.4700 12.3100 12.3300 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 17.5900 17.5900 17.5900 -0.8100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 30.3000 30.0200 30.0500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3400 0.0000 Coelacanth Energy Inc. CEI 12 0.5400 0.0000 Constantine Metal Resources Ltd. CEM 50 0.3000 0.3000 0.3000 -0.0250 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.5900 0.5900 0.5900 0.0000 CES Energy Solutions Corp. CEU 536 2.4600 2.3600 2.4600 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 14.6400 14.5800 14.6400 +0.0700 CANACCORD GENUITY GROUP INC. CF 20 9.1500 8.8900 8.9200 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANFOR CORPORATION CFP 53 23.1100 21.9600 21.9600 -0.6800 CI Floating Rate Income Fund ETF CFRT 0 19.2800 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 4.7800 4.6800 4.7800 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.7000 2.7000 2.7000 +0.0700 CENTERRA GOLD INC. CG 66 9.3100 9.2200 9.2200 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.7600 3.6400 3.7500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.9000 14.9000 14.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.0000 20.0000 20.0000 -0.0800 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 CINEPLEX INC. CGX 54 11.6000 11.2700 11.2800 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 6 10.3600 10.3200 10.3200 -0.1400 CALIAN GROUP LTD. CGY 1 64.8900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 160 8.3800 8.1100 8.2500 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.9600 13.8500 13.8500 +0.0900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 3.4500 3.3200 3.3400 +0.0200 CHESSWOOD GROUP LIMITED CHW 16 12.4200 12.2500 12.2500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 176 5.0600 4.8200 4.8700 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.5100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.2600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 142.1700 141.1000 142.1700 +2.6200 CI Global Infrastructure Private Pool ETF CINF 0 22.2500 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 3 12.7300 12.6000 12.6000 -0.1100 CI FINANCIAL CORP. CIX 173 14.4900 14.0200 14.0400 -0.2400 CARDINAL ENERGY LTD. J CJ 754 7.9200 7.5800 7.7700 +0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 4.0500 3.9800 3.9800 -0.1000 CARGOJET INC. CJT 20 149.4800 145.8800 145.8800 +5.8800 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 16.7000 16.6900 16.6900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 16.6300 16.6100 16.6200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 9 13.3400 12.9200 12.9200 -0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 857 64.2100 62.5900 62.9000 -0.0900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 2 23.0500 23.0500 23.0500 -0.3200 CI Munro Alternative Global Growth Fund CMAG 2 23.2600 23.2300 23.2300 -0.3100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 1186 0.1050 0.0950 0.0950 -0.0050 Commander Resources Ltd. CMD 0 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9300 4.8500 4.8500 +0.1100 Canickel Mining Limited CML 5 0.0700 0.0700 0.0700 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 206 2.1000 1.9400 1.9600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 49.9900 49.9900 49.9900 -0.0600 CI Alternative North American Opportunities Fund CNAO 2 16.5600 16.5600 16.5600 -0.3300 Canada Nickel Company Inc. CNC 5 1.5200 1.4800 1.4800 -0.0600 CANACOL ENERGY LTD. J CNE 3 2.6200 2.6100 2.6200 +0.0500 Collective Mining Ltd. CNL 0 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1155 72.0500 70.1000 71.8700 +3.1100 CANADIAN NATIONAL RAILWAY CO. CNR 246 147.1200 142.7100 142.9800 -3.0200 Condor Gold plc COG 0 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 64.7100 64.7100 64.7100 -0.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 173 93.0100 89.7900 90.3200 -0.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 12.3200 12.2300 12.2500 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4328 10.2300 9.7900 10.1300 +0.4900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 5 0.1450 0.1450 0.1450 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 41 46.2900 45.9400 45.9400 -0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.3500 0.0000 CREW ENERGY INC. CR 599 5.0900 4.8600 5.0500 +0.2800 Cardiol Therapeutics Inc. CRDL 8 2.0100 1.9200 1.9200 -0.1700 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 3 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Cronos Group Inc. CRON 104 4.0000 3.8800 3.9100 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.2000 15.9900 15.9900 -0.0100 CareRx Corporation CRRX 6 3.9600 3.7700 3.8600 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 16.5400 16.3800 16.4200 +0.1900 Capstone Copper Corp CS 235 3.9200 3.5000 3.6000 -0.2300 CI High Interest Savings ETF CSAV 19 50.0700 50.0700 50.0700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 11.5600 11.3200 11.3300 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0500 0.0000 CryptoStar Corp. CSTR 21 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 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 167.0500 166.2800 166.2800 +0.1700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 416 5.5400 5.1000 5.3800 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 38.5200 38.1300 38.4800 +0.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4500 20.4500 20.4500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.9400 19.8000 19.9400 +0.1500 CubicFarm Systems Corp. CUB 76 0.5800 0.4500 0.5200 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.6900 0.0000 Cornish Metals Inc. CUSN 8 0.3450 0.3450 0.3450 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 2317 26.3600 25.5100 26.2000 +0.9500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.1900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 5.1000 0.0000 Canalaska Uranium Ltd. CVV 3 0.2750 0.0000 Cematrix Corporation CVX 22 0.2200 0.1900 0.2200 +0.0250 CANADIAN WESTERN BANK CWB 69 26.7700 26.1900 26.4400 +0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.6600 0.0000 Calibre Mining Corp. CXB 65 1.1500 1.0550 1.0600 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1550 0.1550 0.1550 +0.0050 Cypress Development Corp. CYP 9 1.2200 1.1300 1.1300 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 19.9000 19.4000 19.4500 +0.0500 Arianne Phosphate Inc. DAN 47 0.5500 0.5300 0.5300 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 59 21.3600 21.3300 21.3400 0.0000 Decibel Cannabis Company Inc. DB 2 0.1000 0.0000 Doman Building Materials Group Ltd. DBM 25 6.5200 6.4500 6.5000 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3800 1.3600 1.3600 0.0000 Docebo Inc. DCBO 9 40.1900 38.5100 38.5100 -3.7600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7300 17.7300 17.7300 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.5700 17.5700 17.5700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.1700 18.1700 18.1700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.2000 17.2000 17.2000 +0.0100 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 45 0.3100 0.2850 0.2850 -0.0050 Defense Metals Corp. DEFN 5 0.2150 0.2150 0.2150 0.0000 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 4.7400 4.5700 4.5800 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.8500 9.8200 9.8200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.2500 8.1800 8.2000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 9.8400 9.8000 9.8400 +0.0400 Definity Financial Corporation DFY 8 33.7400 33.7400 33.7400 +0.3000 Digihost Technology Inc. DGHI 3 1.6000 1.6000 1.6000 +0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.3800 5.3000 5.3800 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 9.8800 9.8100 9.8300 +0.0900 DRI Healthcare Trust DHT.UN 1 7.5900 0.0000 Star Diamond Corporation DIAM 10 0.2650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.7100 6.4000 6.4000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 241 12.3600 11.9900 12.0600 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.6400 2.5600 2.5600 -0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0600 0.0000 Datametrex AI Limited DM 5 0.1000 0.1000 0.1000 -0.0100 Desert Mountain Energy Corp. DME 22 2.4300 2.2000 2.2000 -0.2300 DMG Blockchain Solutions Inc. DMGI 1 0.2600 0.0000 DENISON MINES CORP. DML 192 1.4400 1.3400 1.3600 -0.0500 DELTA 9 CANNABIS INC DN 3 0.1950 0.0000 Dye & Durham Limited DND 11 21.6800 21.2500 21.6800 -0.4200 DYNACOR GOLD MINES INC. J DNG 51 3.1500 3.1400 3.1500 +0.0400 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 1 11.5500 11.5500 11.5500 -0.0500 CloudMD Software & Services Inc DOC 10 0.4050 0.0000 DOLLARAMA INC. DOL 142 76.4200 74.8300 74.8600 -0.8400 BRP INC. SV DOO 12 84.5200 83.9400 83.9400 -0.0600 Dios Exploration Inc. DOS 15 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 51 6.9400 6.6900 6.7100 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 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 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 32.4800 31.7900 31.8200 -0.4200 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 8 1.4000 1.3200 1.3200 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 80.4200 78.6600 80.4200 -2.7000 Denarius Metals Corp DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 0.0000 Discovery Silver Corp. DSV 29 1.2600 1.2100 1.2200 -0.0500 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 33 0.7000 0.6600 0.6800 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 31.4100 31.3200 31.3200 +0.4400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.3900 19.3900 19.3900 +0.7600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 20.8300 20.7000 20.8300 +0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.5900 5.5400 5.5400 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 DynaCERT Inc. DYA 24 0.1400 0.1200 0.1200 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 59 10.1500 9.7600 9.7600 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 7.5900 7.5900 7.5900 -0.1000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 11 5.9100 5.6600 5.6700 -0.1800 Emerge Commerce Ltd. ECOM 12 0.2000 0.1950 0.1950 -0.0150 Edison Lithium Corp. EDDY 5 0.1350 0.0000 ENDEAVOUR SILVER CORP. J EDR 18 4.3800 4.3800 4.3800 -0.2200 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.3750 0.3750 -0.0050 Endeavour Mining plc EDV 67 27.7900 27.0200 27.2600 -0.4800 1844 Resources Inc. EFF 100 0.0650 0.0650 0.0650 +0.0150 ELECTROVAYA INC. EFL 7 0.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 13.5200 13.0700 13.1400 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 71 7.5100 7.0000 7.0600 -0.4500 ENERFLEX LTD. EFX 32 6.4700 6.2800 6.3300 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 21 2.8800 2.7500 2.7500 -0.1500 Eguana Technologies Inc. EGT 18 0.2650 0.2500 0.2500 -0.0100 EXCHANGE INCOME CORPORATION EIF 19 43.3200 42.3300 42.6000 +0.0900 E Automotive Inc. EINC 1 5.7200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 12.9300 12.7300 12.7500 +0.0500 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 11 4.1600 4.1200 4.1200 -0.2200 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 18 9.2600 8.8400 8.8500 -0.3900 Silver Elephant Mining Corp. ELEF 5 0.4950 0.4950 0.4950 +0.0150 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 3.6200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 74 0.1700 0.1550 0.1700 0.0000 EMERA INCORPORATED EMA 179 60.6900 60.3100 60.5800 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6000 24.6000 24.6000 -0.3000 Giyani Metals Corp. EMM 50 0.3450 0.3400 0.3450 +0.0050 Emerita Resources Corp. EMO 28 1.3700 1.2500 1.2600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 39.9300 39.2600 39.2800 -0.5900 Empress Royalty Corp. EMPR 3 0.2000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1603 55.3900 54.5500 54.7800 +0.4500 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 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.6500 23.6500 23.6500 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.5300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 28.7600 28.7500 28.7600 +0.2600 E Split Corp. A ENS 18 15.6400 15.1900 15.1900 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.2100 10.2100 10.2100 +0.0400 Entourage Health Corp ENTG 7 0.0450 0.0000 EnWave Corporation ENW 7 0.6400 0.6400 0.6400 +0.0100 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 3 55.3500 55.3500 55.3500 +1.1500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 EQB Inc. Subscription Receipts EQB.R 2 54.7100 54.7100 54.7100 -4.8000 Invesco S&P 500 Equal Weight Index ETF EQL 3 27.2500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 91 6.6000 6.2800 6.2800 -0.2900 European Residential REIT ERE.UN 1 4.6500 0.0000 ENERPLUS CORPORATION ERF 202 18.8900 17.9900 18.8300 +1.0400 ERO COPPER CORP ERO 7 12.3800 12.0300 12.0300 -0.2300 ESE Entertainment Inc. ESE 9 0.6400 0.6400 0.6400 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 25.7800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8100 25.8100 25.8100 -0.3000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 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 111 3.6900 3.5800 3.6900 +0.1800 Eskay Mining Corp. ESK 10 1.8200 1.7500 1.7900 0.0000 EURO SUN MINING INC. J ESM 167 0.1200 0.1200 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.4150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.6800 13.6000 13.6100 +0.1700 Evolve Cryptocurrencies ETF ETC 0 4.4500 0.0000 Entree Resources Ltd. ETG 6 0.8200 0.8200 0.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 5.2600 4.9500 4.9500 -0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 5.6000 5.2900 5.2900 -0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 5.2700 5.1400 5.1400 -0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 18 6.3800 6.0100 6.0200 -0.1400 3iQ CoinShares Ether ETF USD ETHQ.U 1 4.6700 4.6700 4.6700 -0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.5400 5.5400 5.5400 +0.0700 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 143 5.7700 5.3900 5.4000 -0.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 5.5700 5.2900 5.2900 -0.1800 Purpose Ether Yield ETF ETHY 1 2.5300 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.3800 2.3800 2.3800 +0.0300 E3 Metals Corp. ETMC 16 2.3700 2.2000 2.3700 -0.2400 Encore Energy Corp. EU 24 1.2600 1.2200 1.2600 -0.0150 Erin Ventures Inc EV 8 0.1500 0.0000 Environmental Waste International Inc. EWS 9 0.0400 0.0000 EXTENDICARE INC. EXE 39 7.0500 6.9500 6.9700 -0.0300 EXCELLON RESOURCES INC. J EXN 6 0.5600 0.0000 Exro Technologies Inc. EXRO 5 1.0900 1.0900 1.0900 -0.1250 Fire & Flower Holdings Corp. FAF 0 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5000 2.4900 2.5000 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 81 9.1600 8.8600 8.8600 -0.1900 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.1300 7.1300 7.1300 -0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.5100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 9 30.0800 29.9200 29.9200 +0.1400 Fidelity Canadian Momentum Index ETF FCCM 37 9.2200 9.1700 9.1700 +0.1500 Fidelity Canadian High Quality Index ETF FCCQ 25 28.2400 28.0900 28.0900 +0.2000 Fidelity Canadian Value Index ETF FCCV 72 12.4400 12.3300 12.4200 +0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 22.1200 21.9500 22.1200 -0.0800 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 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 22.2900 22.2600 22.2900 +0.0200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 2 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 6 28.3700 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.4200 0.0000 New Fabled Silver Gold Corp. Class A FCO 25 0.0650 0.0650 0.0650 0.0000 FIRST CAPITAL REIT FCR.UN 102 15.1300 14.8600 14.8900 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.2600 0.0000 FISSION URANIUM CORP. J FCU 580 0.7000 0.6500 0.6500 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 27.4700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 38.5500 0.0000 Facedrive Inc. FD 5 0.5000 0.0000 Frontera Energy Corporation FEC 37 11.0500 10.6300 10.6800 +0.0700 First Mining Gold Corp. FF 9 0.2250 0.2250 0.2250 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 659.0000 652.3200 659.0000 +13.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.0400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.9200 20.9200 20.9200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 106 4.3100 4.1000 4.1200 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.8500 9.7800 9.7800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.1400 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 6.9500 6.8800 6.8900 +0.0200 CI Investment Grade Bond ETF FIG 4 9.3400 9.3400 9.3400 -0.0400 CI Investment Grade Bond ETF USD FIG.U 1 8.8500 8.8500 8.8500 -0.4600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.2900 11.2900 11.2900 -0.1500 Filo Mining Corp. FIL 0 20.1400 0.0000 Baselode Energy Corp. FIND 113 0.8700 0.8200 0.8200 -0.0700 Frontier Lithium Inc. FL 42 2.3900 2.2900 2.3900 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.2600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.6300 9.5200 9.5200 +0.0500 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Drone Delivery Canada Corp. FLT 10 0.5900 0.5900 0.5900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 28.5000 0.0000 The Flowr Corporation FLWR 10 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 361 27.8800 26.4600 27.0500 +0.1500 Forum Energy Metals Corp. FMC 1400 0.1150 0.1150 0.1150 +0.0100 Focus Graphite Inc. FMS 103 0.2700 0.2200 0.2400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 12 34.1000 33.5200 33.6400 -0.1700 FRANCO-NEVADA CORPORATION FNV 169 180.7500 177.0400 177.0400 -2.9200 Falcon Oil & Gas Ltd FO 8 0.1300 0.0000 FOBI AI INC FOBI 48 0.4200 0.4050 0.4200 +0.0050 Foran Mining Corporation FOM 10087 2.4500 2.2800 2.4500 +0.2100 Goodfood Market Corp FOOD 8 1.4800 1.4300 1.4800 -0.0100 Fortune Bay Corp. FOR 5 0.5500 0.5500 0.5500 -0.0200 Forza Petroleum Limited FORZ 0 0.1850 0.0000 FP Newspapers Inc. FP 0 1.2500 0.0000 CI Preferred Share ETF FPR 6 21.7600 21.7600 21.7600 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 28 26.9100 26.8800 26.9100 -0.1000 FIRST MAJESTIC SILVER CORP. J FR 91 10.1900 9.8300 9.9400 -0.4900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 64 13.8500 13.5200 13.7800 +0.5500 CI Enhanced Short Duration Bond Fund FSB 7 9.5100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 155.7500 153.9100 153.9100 -5.3800 Fosterville South Exploration Ltd. FSX 10 0.3900 0.3900 0.3900 +0.0200 FORSYS METALS CORP. J FSY 2 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 9.5600 9.3800 9.4100 -0.0300 FORTUNE MINERALS LIMITED J FT 42 0.1000 0.0900 0.1000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.7900 9.7200 9.7200 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0100 0.0000 Field Trip Health Ltd. FTRP 0 1.0000 0.0000 FORTIS INC. FTS 308 61.4900 60.8100 61.3900 +0.6100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FINNING INTERNATIONAL INC. FTT 84 28.2800 27.4300 27.4900 +0.0600 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 94 4.0300 3.9100 3.9100 -0.2100 FREEGOLD VENTURES LIMITED J FVL 6 0.3100 0.3100 0.3100 +0.0150 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 42 19.7500 19.7500 19.7500 +0.0200 Galantas Gold Corporation GAL 5 0.4400 0.4400 0.4400 -0.0300 NG Energy International Corp. GASX 140 0.9300 0.7800 0.8800 +0.0500 Gatos Silver Inc. GATO 30 4.1800 3.7900 3.8000 -0.3100 Guardian Canadian Bond ETF GCBD 5 17.2900 17.2900 17.2900 -0.8500 GCM Mining Corp. GCM 14 3.6300 3.4900 3.5600 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.4050 0.4000 0.4050 -0.0150 Global Dividend Growth Split Corp. A GDV 9 10.6500 10.5400 10.6500 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9600 9.9600 9.9600 +0.1500 GIBSON ENERGY INC. GEI 88 24.8500 24.5300 24.7400 +0.3500 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 39 35.4800 33.9300 33.9300 -1.2200 GreenFirst Forest Products Inc GFP 40 1.5400 1.5400 1.5400 +0.0200 GOGOLD RESOURCES INC. J GGD 49 2.2800 2.2300 2.2500 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.4200 0.4000 0.4200 +0.0350 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 CGI Inc. GIB.A 91 104.1800 102.5200 102.6700 -0.8500 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 -0.0100 ReGen III Corp. GIII 20 1.1100 1.0200 1.0700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 158 37.7000 37.1100 37.2500 -0.0200 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.8400 0.0000 CASSIAR GOLD CORP GLDC 24 0.5300 0.5200 0.5300 -0.0200 Gold Line Resources Ltd, GLDL 6 0.2200 0.2200 0.2200 -0.0150 Galaxy Digital Holdings Ltd. GLXY 22 6.3300 5.9600 5.9600 -0.7000 Geomega Resources Inc. GMA 2 0.1900 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.8600 0.0000 G Mining Ventures Corp GMIN 0 0.7500 0.0000 Gold Mountain Mining Corp GMTN 140 0.3650 0.3300 0.3600 -0.0150 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Golden Tag Resources Ltd. GOG 5 0.2000 0.2000 0.2000 +0.0100 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 24 1.3300 1.3100 1.3100 -0.0300 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 34 25.7000 24.6100 24.6100 -0.7400 Goliath Resources Limited GOT 11 1.3500 0.0000 Graphite One Inc. GPH 0 1.2700 0.0000 Great Panther Mining Limited GPR 236 0.1750 0.1500 0.1500 -0.0200 GreenPower Motor Company Inc. GPV 2 4.6600 4.6000 4.6000 -0.1400 NanoXplore Inc. GRA 15 3.7000 3.4800 3.5100 +0.0500 Gratomic Inc. GRAT 30 0.4100 0.3900 0.3950 -0.0050 Greenbriar Capital Corp. GRB 6 1.1800 1.1400 1.1400 -0.0300 Grid Metals Corp. GRDM 0 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.6800 0.0000 GR Silver Mining Ltd. GRSL 24 0.1450 0.1450 0.1450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 79.1600 79.1600 79.1600 +0.4700 Golden Share Resources Corporation GSH 20 0.0750 0.0700 0.0700 -0.0100 Goldshore Resources Inc. GSHR 16 0.2900 0.2700 0.2700 -0.0200 Gensource Potash Corporation GSP 5 0.2200 0.2200 0.2200 +0.0100 Guanajuato Silver Company Ltd. GSVR 36 0.3650 0.3450 0.3450 -0.0300 GOEASY LTD. GSY 9 101.3600 100.8600 100.8600 -1.7800 GRAN TIERRA ENERGY INC. J GTE 559 1.6800 1.6200 1.6400 +0.0700 Greenbrook TMS Inc. GTMS 38 1.7900 1.7200 1.7200 -0.0300 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 5.4200 5.3400 5.4200 +0.0600 Gungnir Resources Inc. GUG 30 0.1000 0.0900 0.1000 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 150 31.7300 31.3300 31.4000 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 GEAR ENERGY LTD. GXE 226 1.3600 1.3200 1.3200 +0.0100 Goviex Uranium Inc. GXU 22 0.2650 0.2650 0.2650 -0.0250 HYDRO ONE LIMITED H 173 34.5300 34.1900 34.4000 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6100 9.5800 9.6100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.6500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6000 0.0000 Hapbee Technologies Inc. HAPB 150 0.1050 0.0800 0.1000 +0.0300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8000 9.8000 9.8000 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.9300 11.9300 11.9300 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 7 10.0000 9.7400 9.7400 -0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 213 5.9500 5.6600 5.7000 -0.1600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 22.1300 22.0300 22.1300 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 95 22.2000 21.7200 21.8500 +0.0600 HOME CAPITAL GROUP INC. HCG 24 26.3600 25.5100 25.5900 -0.4800 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 24 11.4700 11.4700 11.4700 -1.4600 HARDWOODS DISTRIBUTION INC. HDI 25 29.9600 28.8300 29.0200 -0.1800 Harvest Diversified Monthly Income ETF HDIF 3 8.5600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.9100 15.8700 15.9100 +0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 336 2.1500 2.0500 2.0500 -0.1900 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 2 0.2600 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 2 28.1700 0.0000 HEXO Corp. HEXO 603 0.2950 0.2700 0.2700 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 6.0700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 13.2500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 50 9.7400 9.7400 9.7400 +0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 17.3300 17.2000 17.2000 -0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 8.1400 7.7500 8.1400 +0.4300 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 18 14.0400 13.4200 13.4400 -0.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 4.9900 4.9900 4.9900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 148 8.2000 8.0700 8.0700 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3400 8.3400 8.3400 +0.4000 Highland Copper Company Inc. HI 1 0.1400 0.0000 Highgold Mining Inc. HIGH 10 0.7000 0.6800 0.6800 -0.0200 High Tide Inc. HITI 3 2.6400 2.6400 2.6400 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 15.4600 15.4600 15.4600 +0.2800 HIVE Blockchain Technologies Ltd. HIVE 75 4.4300 4.0200 4.0500 -0.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.6300 7.6200 7.6200 +0.0300 HIGH LINER FOODS INCORPORATED HLF 2 12.3100 12.3100 12.3100 -0.1900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 25 1.6100 1.5900 1.5900 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 3.7600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3300 9.3200 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2250 3.4200 3.1700 3.2500 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 782 21.4100 19.8700 20.9500 +1.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 384 2.0800 1.9900 2.0100 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2700 9.2700 9.2700 +0.4700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 14.7500 14.5700 14.6000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.8900 18.7600 18.7600 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4300 3.4300 3.4300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 177 29.2600 28.1800 29.0400 +1.1300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4100 0.0000 HPQ-Silicon Resources Inc. HPQ 16 0.3300 0.3200 0.3200 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 73 8.5100 8.4400 8.4400 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 344 9.0100 8.3300 9.0100 +0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 10.5200 9.7700 9.7700 -0.5400 H&R REIT HR.UN 152 12.7900 12.5800 12.5900 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.2400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 14.5000 0.0000 Horizons Cash Maximizer ETF HSAV 27 101.9400 101.9400 101.9400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 558 8.7700 8.2800 8.7700 +0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 47.8700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 447 14.0600 13.2200 13.2200 -0.4700 Horizons USD Cash Maximizer ETF HSUV.U 4 100.7100 100.7100 100.7100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.4000 13.4000 13.4000 -0.1600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.1000 53.1000 53.1000 +0.4100 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.6200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 17.7800 17.6100 17.6100 +0.2700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 279 2.1200 1.8700 1.9000 -0.1800 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.6900 0.6900 0.6900 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 10 19.0500 19.0500 19.0500 +0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 10.4300 10.2700 10.4100 +0.3100 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 1 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 908 6.0300 5.7800 5.9400 +0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 122 7.6100 7.3900 7.6100 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.9200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 43.8000 42.5900 42.5900 -1.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.3900 33.3900 33.3900 -0.6200 HORIZONS S&P 500 INDEX ETF A HXS 27 50.0400 49.0600 49.1000 -0.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 47.2700 46.7400 46.8000 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.2900 36.2900 36.2900 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 18.0400 18.0100 18.0100 +0.4400 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 13.5000 13.5000 13.5000 -0.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 23.2500 23.2500 23.2500 +2.0400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 10.1200 10.1200 10.1200 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 62.8300 62.7500 62.7500 +0.9000 i-80 Gold Corp. IAU 95 2.6000 2.3900 2.4700 -0.1600 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 5 14.3700 14.0800 14.0800 -0.0200 IBEX Technologies Inc. IBT 10 0.4650 0.4600 0.4650 +0.0150 Iconic Minerals Ltd. ICM 6 0.1050 0.1050 0.1050 -0.0200 IA Clarington Core Plus Bond Fund ICPB 0 9.4000 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.6100 3.5000 3.6100 +0.2100 Ivanhoe Electric Inc. (W.I.) IE 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 98 183.7500 182.4900 182.4900 -0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 1 2.2200 2.2200 2.2200 -0.0200 INTERFOR CORPORATION IFP 16 26.6100 25.2400 25.2600 -0.8100 IA Clarington Floating Rate Income Fund IFRF 7 8.9400 8.9400 8.9400 -0.0500 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 29 35.7500 35.1900 35.2400 -0.2900 IMPERIAL METALS CORP. III 0 3.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.3400 12.1400 12.1800 +0.0400 International Lithium Corp. ILC 15 0.0850 0.0850 0.0850 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 312 2.4000 2.3100 2.3400 -0.1000 iMining Technologies Inc. IMIN 20 0.0400 0.0400 0.0400 +0.0050 IMPERIAL OIL LTD. IMO 244 64.5400 62.9600 63.5400 +1.2600 IMV Inc IMV 15 0.9300 0.9000 0.9000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 38 17.9600 17.5400 17.7800 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 7.7050 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 IOU Financial Inc. IOU 10 0.1700 0.1700 0.1700 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1350 0.1250 0.1350 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 32 13.5700 13.2100 13.3600 +0.2800 INPLAY OIL CORP. J IPO 35 3.4600 3.2900 3.3900 +0.1500 IMPACT Silver Corp. IPT 31 0.3200 0.2950 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 6 0.0400 0.0000 Isoenergy Ltd ISO 0 3.4500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.7600 21.7600 21.7600 +0.8000 i3 Energy plc ITE 16 0.4300 0.4250 0.4250 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 56 40.5000 40.4400 40.4900 +0.0400 Integra Resources Corp. ITR 0 1.1500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 517 8.2800 7.6500 7.6500 -0.3500 Jaguar Mining Inc. JAG 1 3.2200 3.2200 3.2200 +0.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 20 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 32 5.3100 5.1000 5.2600 +0.2100 Jervois Global Limited JRV 13 0.5000 0.5000 0.5000 -0.0100 Jamieson Wellness Inc. JWEL 6 34.6800 34.1700 34.6800 -0.0700 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 2104 5.3200 4.8900 4.9000 -0.3700 K-BRO LINEN INC. KBL 1 32.2400 32.2400 32.2400 +0.1500 Kodiak Copper Corp. KDK 5 1.1500 1.0900 1.1400 -0.0100 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.6000 15.3800 15.6000 +0.0700 Kolibri Global Energy Inc. KEI 1 1.8800 1.8800 1.8800 +0.0100 KELT EXPLORATION LTD. J KEL 31 6.3600 6.1900 6.3500 +0.3000 KEYERA CORP. KEY 241 30.5800 30.2500 30.4400 +0.6500 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.7700 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.1300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4000 0.4000 0.4000 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 17.3900 17.0100 17.0300 -0.1200 K9 Gold Corp. KNC 5 0.1100 0.1100 0.1100 -0.0250 Kane Biotech Inc. KNE 9 0.1600 0.0000 K92 Mining Inc. KNT 38 8.8900 8.5600 8.5900 -0.5000 KORE MINING LTD KORE 16 0.1850 0.1750 0.1800 0.0000 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 58 3.6900 3.5500 3.5500 -0.1300 Klondike Silver Corp. KS 12 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 11 0.1750 0.1750 0.1750 +0.0050 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2650 0.2650 0.2650 +0.0050 KINAXIS INC. J KXS 11 143.1200 141.8300 142.3400 +1.5800 LOBLAW COMPANIES LIMITED L 73 115.4600 113.9500 113.9500 -0.5300 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 9 0.4100 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 34 29.7100 27.6000 27.7600 -1.4900 LARAMIDE RESOURCES LTD. J LAM 93 0.5100 0.4650 0.4650 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 19 39.6800 39.4100 39.6000 +0.4000 Libero Copper & Gold Corporation LBC 5 0.2600 0.2600 0.2600 -0.0150 LithiumBank Resources Corp LBNK 8 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.2600 9.2300 9.2300 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1000 10.1000 10.1000 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0000 10.0000 10.0000 +0.1900 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 67 5.9600 5.6600 5.7200 -0.1900 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8600 2.8600 2.8600 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8300 0.0000 Lifeist Wellness Inc. LFST 65 0.0500 0.0500 0.0500 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 66 0.5700 0.5600 0.5600 -0.0100 Largo Inc. LGO 9 9.4500 9.2900 9.3800 0.0000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.2500 0.0000 American Lithium Corp. LI 19 2.2400 2.0600 2.0900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 31.6700 30.8700 31.0500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8000 0.0000 Lion One Metals Limited LIO 2 1.3300 1.3300 1.3300 -0.0300 Argentina Lithium and Energy Corp. LIT 15 0.3100 0.3050 0.3050 -0.0300 Roadman Investments Corp. LITT 15 0.0350 0.0350 0.0350 -0.0150 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 2 0.3950 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0800 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0600 0.0600 0.0600 -0.0050 Lomiko Metals Inc. LMR 10 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 4 16.5900 16.0000 16.0000 -0.7300 LINAMAR CORPORATION LNR 21 58.0500 56.8700 57.1700 +0.3500 Lucero Energy Corp. LOU 153 0.7400 0.7200 0.7200 -0.0300 Cannara Biotech Inc. LOVE 17 0.1050 0.1000 0.1050 -0.0150 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 179 31.8700 29.0000 29.2500 -2.1700 Lithium Ionic Corp. LTH 5 0.9700 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6300 0.0000 LUNDIN GOLD INC. J LUG 40 9.7400 9.3600 9.3900 -0.1100 Lumina Gold Corp. LUM 10 0.3800 0.3700 0.3700 -0.0050 LUNDIN MINING CORPORATION LUN 375 9.0500 8.6200 8.7100 -0.0900 Leviathan Gold Finance Ltd LVX 3 0.0450 0.0000 LifeWorks Inc LWRK 110 31.0900 30.7000 30.7800 -0.3500 MAG SILVER CORP. J MAG 21 16.7800 16.1800 16.2900 -0.4700 Magnet Forensics Inc. MAGT 0 17.0000 0.0000 Minera Alamos Inc. MAI 31 0.5200 0.5000 0.5200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.9000 7.7700 7.7700 +0.1000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 17 0.4900 0.4500 0.4500 -0.0200 Maxar Technologies Inc. MAXR 5 35.7200 34.3400 34.3400 -0.5200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.2900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5200 0.0000 MCCOY GLOBAL INC. MCB 4 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.9400 0.0000 mCloud Technologies Corp. MCLD 2 4.0600 4.0600 4.0600 -0.1200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 4 8.6500 8.3600 8.3600 -0.1400 Mdf Commerce Inc. MDF 3 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 9.5000 9.1600 9.3300 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 25 0.0650 0.0600 0.0600 -0.0100 Medicenna Therapeutics Corp. MDNA 23 1.6500 1.5000 1.5100 -0.1700 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6900 0.0000 MEG ENERGY CORP. MEG 312 19.6600 18.8800 19.2400 +0.5100 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 947 22.6500 22.3500 22.5200 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 38 25.6400 25.1200 25.1400 -0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.9100 0.0000 MAGNA INTERNATIONAL INC. MG 105 76.6700 74.5800 74.5900 -0.3000 MEGA URANIUM LTD. J MGA 32 0.2200 0.2150 0.2150 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6800 0.0000 Minaurum Gold Inc. MGG 10 0.2750 0.2650 0.2650 -0.0050 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 105 0.2000 0.1950 0.1950 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.1300 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 11 14.8500 14.8000 14.8000 -0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1700 0.1600 0.1600 0.0000 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 39 0.1200 0.1100 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.4600 18.4600 18.4600 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 26.8200 26.8200 26.8200 +0.7000 MAKO MINING CORP MKO 10 0.2900 0.2900 0.2900 -0.0100 MCAN MORTGAGE CORPORATION MKP 2 16.9800 16.9000 16.9000 +0.0400 Multi Metal Development Ltd. MLY 1 0.0250 0.0000 Minco Capital Corp. MMM 0 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1750 0.1750 0.1750 -0.0050 Maverix Metals Inc MMX 2 5.6600 5.6600 5.6600 -0.2100 Manganese X Energy Corp. MN 10 0.2700 0.2700 0.2700 -0.0100 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.5500 15.5500 15.5500 -0.2500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.3800 23.3800 23.3800 -0.3000 MOGO Inc. MOGO 394 1.2500 1.0500 1.1700 +0.0200 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 5 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 61 1.5300 1.4400 1.4400 -0.0800 Dream Impact Trust MPCT.UN 9 4.8600 4.8000 4.8000 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3250 0.3200 0.3250 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.5800 0.5800 0.5800 +0.0300 MORGUARD CORPORATION MRC 1 111.0000 111.0000 111.0000 +2.0600 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 89 9.0700 8.9100 8.9100 -0.1800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.4200 16.4200 16.4200 +0.0400 Mission Ready Solutions Inc. MRS 24 0.1700 0.1600 0.1600 -0.0100 METRO INC. MRU 67 69.1200 67.7900 67.8400 -1.0500 Satellos Bioscience Inc MSCL 6 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 22 6.4000 6.4000 6.4000 -0.3900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 23 11.7700 11.5500 11.6200 -0.0500 Magna Terra Minerals Inc. MTT 30 0.0750 0.0700 0.0700 -0.0250 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 53.6500 53.6500 53.6500 +0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.1500 18.1500 18.1500 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.4500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 669 0.6400 0.6000 0.6000 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 18 53.9300 52.0800 52.0800 -0.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 225 85.5800 84.1600 84.7500 +0.3800 National Bank of Canada Pr Series 38 NA.PR.C 2 24.8500 24.8500 24.8500 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 6 23.4000 23.4000 23.4000 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.8500 0.0000 Nano One Materials Corp. NANO 4 2.4900 2.4900 2.4900 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 4 0.8100 0.0000 Nobel Resources Corp. NBLC 8 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.9900 0.0000 NEO Battery Materials Ltd. NBM 108 0.2250 0.2200 0.2250 +0.0050 Niobay Metals Inc. NBY 0 0.1500 0.0000 Newcrest Mining Limited NCM 16 19.8500 19.4600 19.4600 -0.0300 NEVADA COPPER CORP. J NCU 3 0.2850 0.0000 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.3500 0.0000 INDIVA Limited NDVA 4 0.1700 0.0000 Neo Performance Materials Inc. NEO 2 12.8000 0.0000 Neptune Wellness Solutions Inc. NEPT 7 1.8600 1.8300 1.8300 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 7 2.2500 2.0700 2.0800 -0.0900 New Found Gold Corp. NFG 13 6.1700 6.0000 6.1200 -0.2100 NFI GROUP INC NFI 87 13.1800 12.7600 13.1300 +0.7300 NOVAGOLD RESOURCES INC. J NG 46 7.2500 7.0000 7.0000 -0.2800 Northern Graphite Corporation NGC 15 0.6000 0.5700 0.5700 0.0000 NEW GOLD INC. NGD 126 1.6100 1.5100 1.5100 -0.1100 Nevada Exploration Inc. NGE 6 0.0550 0.0000 NGEx Minerals Ltd. NGEX 0 2.2800 0.0000 Newmont Corporation NGT 5 82.0400 82.0400 82.0400 -0.0700 Fuelpositive Corporation NHHH 30 0.1500 0.1450 0.1450 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Nickel 28 Capital Corp NKL 2 1.2200 1.2000 1.2000 -0.0200 Northern Lion Gold Corp. NL 1 0.0900 0.0000 North American Construction Group Ltd. NOA 3 14.7400 14.5400 14.7400 +0.3300 Norseman Silver Inc. NOC 3 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 13 6.9300 6.5400 6.7500 +0.0100 Nova Cannabis Inc NOVC 0 0.9800 0.0000 NOVA ROYALTY CORP NOVR 7 1.9300 1.9000 1.9200 -0.0300 NORTHLAND POWER INC. NPI 202 38.4700 37.9100 38.0100 -0.1300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 49 7.4300 7.2400 7.3200 -0.2400 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6400 0.6400 0.6400 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nomad Royalty Company Ltd. NSR 11 9.5900 9.5900 9.5900 -0.1000 Nutrien Ltd. NTR 261 113.0400 108.2500 108.9000 +1.0300 Nulegacy Gold Corporation NUG 50 0.0450 0.0450 0.0450 +0.0100 Numinus Wellness Inc. NUMI 69 0.2500 0.2350 0.2400 -0.0100 NUVISTA ENERGY LTD. NVA 444 11.1500 10.6800 11.1400 +0.8000 Nuvei Corporation S.V. NVEI 29 50.6400 48.2900 48.6800 -2.3200 Novo Resources Corp. NVO 1 0.4750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 34.0000 33.6100 33.6100 -0.8100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 238 12.4700 12.0800 12.0900 -0.1300 Northwest Copper Corp. NWST 5 0.4450 0.0000 Newport Exploration Ltd. NWX 20 0.4350 0.4300 0.4350 0.0000 NEXGEN ENERGY LTD. J NXE 405 5.2600 4.9300 5.0200 -0.0900 CI Energy Giants Covered Call ETF NXF 35 6.0500 5.8900 6.0400 +0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.1500 7.0700 7.1500 +0.3300 NEXT HYDROGEN SOLUTIONS INC. NXH 3 2.4300 0.0000 NexOptic Technology Corp. NXO 20 0.1350 0.1300 0.1350 +0.0100 Nexus Industrial REIT NXR.UN 17 10.2200 9.8900 10.0200 -0.0800 NorZinc Ltd. NZC 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 52 11.3300 10.8700 11.1600 +0.3500 Outcrop Silver & Gold Corporation OCG 20 0.1250 0.1150 0.1200 +0.0050 Oroco Resource Corp. OCO 75 0.9200 0.8600 0.8600 -0.0400 Osisko Development Corp ODV 5 6.5000 6.5000 6.5000 -0.9500 Odyssey Resources Limited ODX.H 15 0.0350 0.0350 0.0350 -0.0050 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 214 2.6700 2.5200 2.5200 -0.1500 ORBIT GARANT DRILLING INC. OGD 11 0.9350 0.0000 OrganiGram Holdings Inc. OGI 110 1.4000 1.3000 1.3000 -0.0900 Orla Mining Ltd. OLA 26 3.9700 3.7400 3.7500 -0.2100 ONCOLYTICS BIOTECH INC. ONC 35 1.3300 1.2600 1.2900 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 60 66.2300 64.9900 65.1800 +0.1500 OPSENS INC. J OPS 0 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 56 13.8600 13.6300 13.6700 -0.2400 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Orezone Gold Corporation ORE 2 1.3500 1.3300 1.3300 +0.0400 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 6 1.0100 0.9800 0.9800 -0.0700 OSISKO MINING INC. J OSK 90 3.5300 3.3800 3.3900 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OneSoft Solutions Inc. OSS 15 0.3100 0.3000 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 44 50.8000 49.5400 49.5400 -0.9800 Oculus VisionTech Inc. OVT 1 0.3400 0.0000 Ovintiv Inc. OVV 508 64.1600 61.6000 62.6400 +1.6900 REX RESOURCES CORP OWN 6 0.0000 0.0000 CGX Energy Inc. OYL 39 1.0200 0.9500 0.9600 -0.0150 PAN AMERICAN SILVER CORP. PAAS 9 27.3500 26.7500 26.8900 -0.3100 Patriot One Technologies Inc. PAT 17 0.4400 0.4250 0.4250 -0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 93.8000 92.8400 92.8400 -1.9100 POLLARD BANKNOTE LIMITED PBL 3 21.4700 21.3600 21.4700 -0.4000 PowerBrand Solutions Inc. PBX 55 0.2700 0.2400 0.2600 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4900 0.4900 0.4900 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 88 87.4000 84.2300 86.8200 +4.5100 Invesco Canadian Dividend Index ETF PDC 41 31.1200 30.8100 30.8100 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1200 30.1200 30.1200 -0.0400 Palladium One Mining Inc. PDM 15 0.1150 0.1100 0.1150 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 18 1.3200 1.3000 1.3000 +0.1000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 9 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 13.2500 12.8900 13.2400 +0.6300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 9.7500 9.7200 9.7400 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 13 0.2650 0.2450 0.2450 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 8.0500 7.5900 7.5900 -0.2100 Pure Gold Mining Inc. PGM 91 0.1700 0.1700 0.1700 -0.0050 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.2400 5.1100 5.2300 +0.1000 Sprott Physical Gold Trust CAD PHYS 5 18.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 20.2700 19.8600 19.8600 -0.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 1.8000 1.6300 1.6500 -0.0900 Pipestone Energy Corp. PIPE 6 4.3000 4.2400 4.2700 +0.1800 PARKLAND CORPORATION PKI 31 34.9100 34.4900 34.8100 +0.4200 Parkit Enterprise Inc. PKT 35 0.9800 0.9700 0.9800 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 25 35.3800 34.7100 34.7500 -0.2300 Plurilock Security Inc. PLUR 10 0.2200 0.2100 0.2100 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1000 22.1000 22.1000 -0.0500 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2300 0.0000 PIMCO Monthly Income Fund PMIF 76 17.9500 17.9200 17.9300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 30 1.4800 1.4100 1.4100 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 36 12.6600 12.3600 12.4000 -0.0600 PINE CLIFF ENERGY LTD. J PNE 196 1.6200 1.5800 1.5900 0.0000 Kraken Robotics Inc. PNG 10 0.3200 0.3200 0.3200 0.0000 Power Nickel Inc. PNPN 10 0.1000 0.1000 0.1000 -0.0100 Pantera Silver Corp PNTR 0 0.2600 0.0000 POLYMET MINING CORP. J POM 0 3.9900 0.0000 Portofino Resources Inc. POR 43 0.0750 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 33.3700 31.7700 32.8400 +2.0600 POWER CORPORATION OF CANADA SV POW 534 34.5100 33.6700 33.6900 -0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 457 46.8700 46.0100 46.2000 +0.8300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2550 0.2400 0.2400 +0.0050 Perpetua Resources Corp. PPTA 2 4.6400 4.4300 4.4300 -0.3200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 6 17.6900 17.1900 17.1900 -0.4400 ProFound Medical Corp. PRN 8 9.4800 9.2400 9.2400 -0.6500 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4800 1.4600 1.4600 -0.0500 Pro Real Estate Investment Trust PRV.UN 13 6.4500 6.2700 6.2700 -0.1000 Prime Mining Corp. PRYM 4 1.8500 1.7500 1.7500 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7500 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 29 14.9100 14.5300 14.6400 +0.3800 PRAIRIESKY ROYALTY LTD. PSK 26 16.8900 16.5100 16.8900 +0.5000 Sprott Physical Silver Trust PSLV 6 9.2000 9.2000 9.2000 -0.1200 Purpose US Cash Fund PSU.U 10 100.1300 100.1300 100.1300 +0.0100 Pioneering Technology Corp. PTE 8 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 5 6.6500 6.5500 6.5500 -0.1200 PLATINUM GROUP METALS LTD. J PTM 3 1.8600 1.7800 1.7800 -0.1100 Points.com Inc. PTS 0 32.1300 0.0000 Purepoint Uranium Group Inc. PTU 22 0.0650 0.0650 0.0650 -0.0050 Pulse Oil Corp. PUL 2 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 1 0.1850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.7500 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 89 22.8600 22.1900 22.5800 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.5400 0.0000 PyroGenesis Canada Inc. PYR 16 2.7200 2.5300 2.5700 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 27 12.6800 12.3800 12.3800 -0.1500 QUEBECOR INC. CL 'B' SV QBR.B 25 28.2100 28.0300 28.1300 +0.1200 The Bitcoin Fund Class A units QBTC 6 27.0900 26.9800 26.9800 -0.1000 The Bitcoin Fund QBTC.U 1 21.3400 21.3400 21.3400 +0.1000 Mackenzie Canadian Equity Index ETF QCN 0 116.9100 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 24.9900 24.9900 24.9900 +0.5300 Quipt Home Medical Corp. QIPT 19 5.8200 5.6900 5.7200 -0.1100 Quantum eMotion Corp. QNC 15 0.1850 0.1800 0.1850 -0.0150 Invesco NASDAQ 100 Index ETF QQC 5 17.9300 17.9200 17.9300 -0.5300 Invesco NASDAQ 100 Index ETF QQC.F 7 92.9800 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 64.7700 63.1900 63.1900 -1.6500 Questor Technology Inc. QST 1 1.1500 1.1500 1.1500 +0.0500 Quarterhill Inc. QTRH 6 1.9400 1.9000 1.9100 -0.0700 Quisitive Technology Solutions, Inc. QUIS 28 0.6200 0.5800 0.5800 -0.0100 AGFiQ US Equity ETF QUS 1 37.3000 37.3000 37.3000 -0.6400 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 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 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 5.6700 5.5400 5.6000 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 81.9800 80.7600 80.7600 -0.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 77 24.2000 23.7700 23.8900 +0.0200 Horizons Robotics and Automation Index ETF RBOT 0 21.0900 0.0000 Rubellite Energy Inc RBY 2 3.8300 3.7500 3.8300 +0.3100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.7300 23.7300 23.7300 +0.6900 RF Capital Group Inc. RCG 0 13.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 34 36.5000 35.0200 35.0200 -0.9700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 62.4400 61.5000 61.6100 -0.2400 Rock Tech Lithium Inc. RCK 5 4.8900 4.6400 4.6400 +0.2300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 38 5.5200 5.2500 5.2700 -0.1900 The Real Brokerage Inc. REAX 1 1.9200 1.9200 1.9200 +0.3400 Reconnaissance Energy Africa Ltd. RECO 20 5.7300 5.5700 5.5900 -0.0300 RECIPE UNLIMITED CORPORATION RECP 5 13.5100 13.4500 13.4800 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 102 20.8100 20.3800 20.3800 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2050 0.2050 0.2050 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 18 16.2800 15.4500 15.4700 -0.4700 React Gaming Group Inc. RGG 380 0.1800 0.1550 0.1800 +0.0050 ROYAL HELIUM LTD. RHC 12 0.3850 0.3850 0.3850 +0.0250 Reliq Health Technologies RHT 10 0.5025 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 110 0.3200 0.3000 0.3000 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 19 16.9300 16.7700 16.8000 -0.0300 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 26 16.8900 16.7800 16.8200 -0.0200 Route1 Inc. ROI 3 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 19 0.1950 0.1800 0.1800 +0.0050 Canstar Resources Inc. ROX 1 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 21.0600 21.0400 21.0600 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 12 19.3300 19.3300 19.3300 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.1400 17.1400 17.1400 -0.4800 Real Estate Split Corp. RS 3 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 13 6.2300 6.0900 6.1100 -0.1000 Reyna Silver Corp. RSLV 11 0.3450 0.3450 0.3450 -0.0150 Radient Technologies Inc. RTI 10 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.0800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 2 4.9500 4.9500 4.9500 0.0000 RUSSEL METALS INC. RUS 11 26.0300 25.9700 26.0300 +0.0900 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 12 0.2600 0.2550 0.2550 0.0000 ROYAL BANK OF CANADA RY 542 126.8900 124.7800 125.3000 +0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 145 0.4550 0.4400 0.4450 +0.0100 Sable Resources Ltd. SAE 100 0.2900 0.2550 0.2800 +0.0200 Atlas Salt Inc. SALT 22 2.4400 2.3100 2.3300 -0.0400 SAPUTO INC. SAP 64 28.6000 27.7900 27.7950 -0.8150 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0600 0.0000 Stratabound Minerals Corp. SB 1 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 92 1.1100 1.0700 1.0900 -0.0300 Simply Better Brands Corp. SBBC 6 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.6200 11.6200 11.6200 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 SHAWCOR LTD. SCL 18 5.7500 5.6000 5.6800 +0.1100 Scottie Resources Corp. SCOT 15 0.1750 0.1700 0.1700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0900 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 68 0.3300 0.3100 0.3300 +0.0100 Spartan Delta Corp. SDE 105 13.2300 12.7200 13.0000 +0.8100 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 17.6500 17.2200 17.2200 -0.4200 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 164 6.3200 6.0000 6.2800 +0.5000 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.9500 0.9500 0.9500 +0.0300 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 20.8100 0.0000 Sabre Gold Mines Corp. SGLD 24 0.0500 0.0500 0.0500 +0.0050 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 1 22.2000 22.2000 22.2000 +1.0500 Signal Gold Inc. SGNL 4 0.3800 0.0000 Slate Grocery REIT SGR.UN 17 14.7100 14.3700 14.4100 -0.1900 SURGE ENERGY INC. J SGY 331 10.3800 9.8700 10.1000 +0.5400 Sego Resources Inc. SGZ 8 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 89 484.0100 447.8500 448.5900 -31.1100 SIENNA SENIOR LIVING INC. SIA 46 13.0700 12.9800 13.0300 -0.0100 Sokoman Minerals Corp. SIC 5 0.2600 0.2600 0.2600 -0.0100 Sienna Resources Inc. SIE 12 0.0500 0.0500 0.0500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 37 47.0300 45.6600 45.9400 -0.8700 SilverCrest Metals Inc. SIL 9 8.8500 8.6000 8.6000 -0.3500 SAVARIA CORPORATION J SIS 28 13.6200 13.2400 13.2500 -0.1500 STELLA-JONES INC. SJ 31 32.6200 32.0200 32.2000 -0.0100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 194 38.0400 37.7600 38.0000 +0.0200 Skeena Resources Limited SKE 6 7.4700 7.2100 7.2100 -0.4700 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 0.0000 Sky Gold Corp. SKYG 2 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 272 59.9900 59.2500 59.4500 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.7300 0.0000 Skylight Health Group Inc. SLHG 30 0.7100 0.6700 0.6700 +0.0100 Standard Lithium Ltd. SLI 34 6.1600 5.7500 5.7500 -0.3600 Solaris Resources Inc. SLS 54 8.6600 8.2400 8.4200 -0.1700 Silver Tiger Metals Inc. SLVR 22 0.2700 0.2650 0.2700 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Southern Empire Resources Corp. SMP 5 0.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 17.5400 17.1200 17.3900 +0.1900 Search Minerals Inc. SMY 29 0.1300 0.1250 0.1250 0.0000 SNC - LAVALIN GROUP INC. SNC 43 22.9200 22.3200 22.3500 -0.2900 ShaMaran Petroleum Corp. SNM 2 0.1000 0.0000 Sonoro Energy Ltd. SNV 7 0.1000 0.0000 Sirios Resources Inc. SOI 50 0.0600 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 26 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 4.7000 4.6200 4.6600 +0.0200 Southern Energy Corp. SOU 5125 0.8800 0.7600 0.7900 -0.0800 SUNOPTA, INC. SOY 24 9.9800 9.9100 9.9700 -0.2700 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 -0.0150 SUPERIOR PLUS CORP. SPB 16 11.5600 11.4700 11.5100 +0.0450 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 28.0500 27.6700 27.7100 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.6000 12.6000 12.6000 -0.1700 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 30 8.1300 7.9700 8.0000 -0.2600 SSR Mining Inc. SSRM 307 23.3300 21.9700 22.2500 -0.8700 Southern Silver Exploration Corp. SSV 10 0.2550 0.2300 0.2300 -0.0150 Summa Silver Corp. SSVR 5 0.6600 0.6600 0.6600 -0.0200 Sangoma Technologies Corporation STC 0 10.0000 0.0000 Stack Capital Group Inc STCK 0 6.9700 0.0000 STEP Energy Services Ltd. STEP 69 5.2400 4.9100 5.2400 +0.4300 Stelmine Canada Ltd. STH 10 0.1700 0.1650 0.1650 +0.0050 STELCO HOLDINGS INC. STLC 27 35.4100 33.6800 34.1800 -0.8100 STANTEC INC. STN 9 56.4900 56.1400 56.4900 +0.5500 Standard Uranium Ltd. STND 146 0.0950 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 10 0.5400 0.5400 0.5400 +0.0100 South Star Battery Metals Corp. STS 12 0.6000 0.6000 0.6000 -0.0200 SUNCOR ENERGY INC. SU 2432 47.8900 46.3900 47.1200 +1.2000 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 15 0.5500 0.5200 0.5500 0.0000 Surge Copper Corp. SURG 8 0.1850 0.0000 Sernova Corp. SVA 9 1.1700 1.1200 1.1300 -0.0500 Silver One Resources Inc. SVE 15 0.2600 0.2550 0.2600 0.0000 Storagevault Canada Inc. SVI 123 6.0000 5.8600 5.9200 +0.0700 SILVERCORP METALS INC. J SVM 24 3.4400 3.4300 3.4400 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 10.4500 10.4000 10.4000 -0.2200 SIERRA WIRELESS, INC. SW 125 31.9000 30.3200 30.5100 +0.6600 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 3.5200 0.0000 Skyharbour Resources Ltd. SYH 1256 0.3400 0.3400 0.3400 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 25 0.0900 0.0900 0.0900 0.0000 TELUS CORPORATION T 929 29.0900 28.5300 28.5700 -0.5000 TRANSALTA CORPORATION TA 210 14.7000 14.4700 14.6300 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 Taiga Motors Corporation TAIG 1 3.8500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 8 1.1500 0.0000 PetroTal Corp. TAL 2517 0.8200 0.7900 0.8100 +0.0400 TAG OIL LTD. J TAO 0 0.2700 0.0000 TrustBIX Inc. TBIX 50 0.0600 0.0600 0.0600 -0.0100 Tetra Bio Pharma Inc. TBP 1 0.0550 0.0000 TUCOWS INC. TC 7 53.0700 52.1500 52.1500 +0.7700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 16.2400 15.7400 15.7400 -0.5200 Tricon Residential Inc. TCN 145 13.5000 13.0500 13.0900 +0.0700 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 317 3.8700 3.7300 3.8500 +0.1800 TORONTO-DOMINION BANK (THE) TD 973 86.1700 84.2700 84.7700 -0.0300 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 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 2 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.4700 15.4700 15.4700 +0.1900 TD Global Healthcare Leaders Index ETF USD TDOC.U 31 12.2500 12.0400 12.1800 -0.3600 TD Global Technology Leaders Index ETF TEC 8 22.3000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.3300 7.2900 7.2900 -0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 733 43.4300 42.0000 42.7600 +0.6200 Manulife Smart Short-Term Bond ETF TERM 50 9.1100 9.0900 9.1000 +0.0100 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.2200 8.1500 8.1600 -0.0900 TFI INTERNATIONAL INC. TFII 280 103.2600 100.8000 100.8000 -1.9000 TD Active Global Enhanced Dividend ETF TGED 1 16.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 57 4.9500 4.8500 4.9500 +0.3000 Trillium Gold Mines Inc. TGM 5 0.2900 0.2900 0.2900 +0.0200 Thinkific Labs Inc. THNC 1 1.8700 1.8700 1.8700 +0.1200 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 1 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 5 26.5700 26.5400 26.5700 +0.7600 TITAN MINING CORPORATION TI 5 0.5800 0.5800 0.5800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 102.8100 102.1200 102.6700 -0.0100 TELUS International (Cda) Inc. TIXT 33 33.1000 32.5200 32.9800 +0.3400 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 109 1.6000 1.5000 1.5100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.5500 0.5500 0.5500 +0.0100 TALON METALS CORP. J TLO 0 0.4900 0.0000 Tilray Brands Inc. TLRY 65 4.6900 4.4100 4.4400 -0.2500 Theralase Technologies Inc. TLT 4 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.6600 29.6500 29.6600 -0.0800 Trigon Metals Inc. TM 1 0.2400 0.0000 TITAN MEDICAL INC. TMD 2 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.6700 0.0000 Thermal Energy International Inc. TMG 11 0.0750 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.0300 1.0300 1.0300 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75 6.3700 6.3000 6.3400 -0.0800 TRX Gold Corporation TNX 5 0.5000 0.0000 Topicus.com Inc. TOI 3 68.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 7.9000 7.7600 7.9000 +0.1000 TOURMALINE OIL CORP. TOU 346 71.8300 68.4500 71.6300 +3.6500 SPIN MASTER CORP. SV TOY 1 42.9900 42.9900 42.9900 -0.1800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 3 28.2100 27.6000 27.6000 -0.6900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 73.3100 73.3100 73.3100 +0.5100 Topaz Energy Corp TPZ 143 21.3800 21.0500 21.2700 +0.5000 THOMSON REUTERS CORPORATION TRI 181 134.6400 130.3700 130.3800 -3.9000 TC ENERGY CORPORATION TRP 618 70.0100 68.6700 68.9900 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 90 35.6200 34.4600 34.6300 -0.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.8600 3.7200 3.7200 -0.0700 Telesat Corporation TSAT 1 15.9000 15.9000 15.9000 -1.1300 Trisura Group Ltd. TSU 10 35.0400 34.0800 34.0800 -0.8200 TD Canadian Equity Index ETF TTP 2 21.9100 21.8900 21.9100 -0.1900 Titanium Transportation Group Inc. TTR 2 2.0800 2.0800 2.0800 -0.0300 Total Telcom Inc. TTZ 5 0.1250 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD Q U.S. Low Volatility ETF TULV 10 18.0400 18.0400 18.0400 +0.7100 TREVALI MINING CORPORATION J TV 9 0.5200 0.5200 0.5200 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 2019 4.8500 4.6400 4.8300 +0.3100 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 150 1.4100 1.3600 1.3600 -0.0400 Tower Resources Ltd. TWR 25 0.3500 0.3300 0.3500 +0.0400 CI Tech Giants Covered Call ETF TXF 9 15.4300 15.1600 15.1600 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 11.1300 10.7400 10.7700 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 18 1.2400 1.2100 1.2100 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 32 11.2100 10.8600 10.8600 -0.2700 Sprott Physical Uranium Trust U.UN 130 14.4400 13.8600 13.9600 -0.3700 Ucore Rare Metals Inc. UCU 15 0.6800 0.6600 0.6600 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 11.9600 0.0000 UEX CORPORATION J UEX 329 0.3800 0.3550 0.3600 -0.0250 UGE International Ltd. UGE 10 0.9500 0.9500 0.9500 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 11 28.7500 28.3700 28.6200 -0.1900 Uranium Royalty Corp. URC 6 3.3400 3.1600 3.1700 -0.1900 UR-ENERGY INC. J URE 99 1.5600 1.4800 1.4800 -0.0800 Americas Gold and Silver Corporation USA 255 0.9100 0.9000 0.9000 0.0000 Usha Resources Ltd USHA 5 0.3200 0.3200 0.3200 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 22.2300 22.2000 22.2100 +0.0100 Vanguard Balanced ETF Portfolio VBAL 20 26.7600 26.6900 26.6900 0.0000 VERSABANK J VBNK 1 10.5100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.5800 22.5300 22.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 65 42.9000 42.2200 42.2900 -0.0600 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 66 39.5300 38.9900 39.0600 -0.0400 Vanguard Conservative ETF Portfolio VCNS 3 25.1500 25.1500 25.1500 -0.1200 Volt Carbon Technologies Inc VCT 5 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.5100 33.5100 33.5100 +0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 198 43.0800 42.4700 42.7000 +0.3100 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 66 32.8900 32.4900 32.5100 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 43.8700 43.6600 43.6600 -0.0600 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 31.6300 31.6300 31.6300 +0.0600 Vertical Exploration Inc. VERT 30 0.0650 0.0550 0.0650 +0.0200 The Very Good Food Company Inc. VERY 6 0.3550 0.3550 0.3550 -0.0300 VERMILION ENERGY INC. VET 198 27.3400 26.3000 27.0700 +1.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 89.4700 87.5800 87.5800 -1.7400 Victoria Gold Corp. VGCX 83 11.4400 10.9000 10.9000 -0.6800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 63.0700 63.0700 63.0700 -1.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.8200 0.0000 Vanguard Growth ETF Portfolio VGRO 16 27.7400 27.7400 27.7400 -0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0100 0.0000 VISTA GOLD CORP. VGZ 10 0.9300 0.9200 0.9300 -0.0300 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.9600 30.9600 30.9600 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 2 0.1400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.0400 27.0400 27.0400 +0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8600 0.0000 Vision Lithium Inc. VLI 10 0.0750 0.0750 0.0750 -0.0050 The Valens Company Inc. VLNS 13 0.8700 0.8700 0.8700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 1.4400 1.4400 1.4400 +0.0700 Volatus Aerospace Corp VOL 10 0.4600 0.4500 0.4500 -0.0050 Voyager Digital Ltd. VOYG 452 0.5600 0.4300 0.4500 -0.1100 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.2600 0.2500 0.2500 -0.0200 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 30.4000 29.8600 29.9400 -0.2100 Vanguard Retirement Income ETF VRIF 2 23.0800 23.0800 23.0800 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 65.8900 63.8100 63.8100 -1.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 68.2800 68.2800 68.2800 -0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 71.6100 69.5200 69.5200 -1.4600 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 42.9600 42.9600 42.9600 +1.1100 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 Voxtur Analytics Corp. VXTR 10 0.7200 0.7100 0.7100 -0.0200 Vizsla Silver Corp VZLA 7 1.4100 1.3500 1.3500 -0.0700 Val-D'or Mining Corporation VZZ 30 0.0850 0.0800 0.0800 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 80 159.6600 156.3300 156.6400 -1.9200 WHITECAP RESOURCES INC. J WCP 2579 9.8300 9.3800 9.7500 +0.5300 WESDOME GOLD MINES LTD. WDO 53 12.4200 11.7200 11.7600 -0.6600 The Westaim Corporation WED 3 2.4500 2.4100 2.4500 0.0000 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 171 4.8800 4.6000 4.6500 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 95 1.5400 1.4800 1.4800 -0.0200 WELL Health Technologies Corp. WELL 116 3.3600 3.1400 3.1800 -0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 99 100.2000 96.4800 96.6900 -2.1200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4750 0.0000 WildBrain Ltd. WILD 0 2.5900 0.0000 WAJAX CORPORATION WJX 8 20.7700 20.7700 20.7700 +0.3200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.2250 0.2050 0.2050 -0.0275 Wealth Minerals Ltd. WML 15 0.3300 0.3000 0.3300 +0.0050 WESTON LTD. GEORGE WN 51 149.5900 147.1800 147.1800 -0.7900 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 1 21.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 39 0.5400 0.5200 0.5200 -0.0700 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 13 43.9700 43.6200 43.7300 +0.1000 Wheaton Precious Metals Corp. WPM 140 50.0700 48.7800 48.7900 -1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.4200 1.4200 1.4200 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 485 0.0450 0.0400 0.0450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 62 2.0500 1.8900 1.8900 -0.0900 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 53 144.4200 142.6800 143.4500 -0.1800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.3400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 32.9500 32.7500 32.9500 +0.6400 Water Ways Technologies Inc. WWT 30 0.2100 0.1950 0.2000 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 23.3700 0.0000 TMX GROUP LIMITED X 17 129.4400 128.9200 129.4400 -0.3900 GOLDMONEY INC. XAU 4 1.6500 1.6000 1.6200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 29.8000 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 23.6100 23.5800 23.6000 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 158 27.1600 27.1100 27.1600 +0.0300 Xebec Adsorption Inc. XBC 151 0.8800 0.8300 0.8800 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.5400 17.0400 17.0400 -0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 67 18.8100 18.7700 18.7900 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 20.8000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 19.7600 19.7600 19.7600 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 17.9400 17.5900 17.6000 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 32.4000 32.3600 32.4000 +0.6400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 24.1100 23.8900 23.8900 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.6700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 175 27.9100 27.5900 27.6600 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.3800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 123 28.9900 28.6700 28.6700 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 921 15.6700 15.3500 15.6300 +0.6200 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 19 25.7900 25.5300 25.5300 +0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 50 23.4500 23.0100 23.0200 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.8900 24.6600 24.6600 +0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 44.9000 44.2800 44.3700 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 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 98 18.8000 18.7500 18.8000 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 17.5900 17.2200 17.2200 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 22.1200 22.1100 22.1100 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.2000 18.1700 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.1400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.7700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 26.8200 26.8200 26.8200 +0.2800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.7500 15.6900 15.6900 -0.3800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 265 30.9700 30.4500 30.5700 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.6000 27.5100 27.5100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 33.3400 32.2500 32.2500 -1.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1802 29.9200 29.4200 29.4800 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 56 18.9400 18.8700 18.9400 +0.0400 Auxly Cannabis Group Inc. XLY 824 0.0900 0.0800 0.0800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.9400 17.9400 17.9400 +0.2700 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 5 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.5500 22.5500 22.5500 +0.1800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.3200 61.3200 61.3200 -0.6000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.2200 43.2200 43.2200 +0.1400 Xander Resources Inc. XND 2 0.1600 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 11 18.2200 18.2200 18.2200 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 94.2900 94.2900 94.2900 +1.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 22.0000 22.0000 22.0000 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 17.1300 16.9000 16.9000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 108 25.7700 25.7500 25.7500 -0.0100 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 76 17.9400 17.9100 17.9400 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 1 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 425 42.1200 40.8100 40.8100 -0.8200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 18.3100 18.3100 18.3100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 79.1100 78.2100 78.2100 -0.5900 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 30.5500 30.5500 30.5500 -0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 35.4600 34.8900 34.8900 -0.3300 EXCO TECHNOLOGIES LTD. XTC 3 8.3600 8.3000 8.3600 -0.0400 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 62.7300 61.0000 61.0000 -1.2400 iShares Core S&P 500 Index ETF XUS.U 29 49.5100 47.9800 47.9800 -0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 31.1100 31.0200 31.0200 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 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 2 61.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.0600 0.0000 YELLOW PAGES LIMITED Y 0 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 25 0.2150 0.1550 0.1650 -0.0400 Mongolia Growth Group Ltd. YAK 0 1.7000 0.0000 YANGARRA RESOURCES LTD. YGR 42 3.3100 3.1500 3.1500 +0.0200 Gold Terra Resource Corp. YGT 12 0.1500 0.1500 0.1500 -0.0050 YAMANA GOLD INC. YRI 2020 6.4200 6.1800 6.2700 -0.1500 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacapa Resources Ltd. ZACA 13 0.2950 0.2950 0.2950 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 278 13.4500 13.4000 13.4500 -0.0300 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 13 29.1900 29.0700 29.1900 +0.3500 BMO Corporate Bond Index ETF ZCB 0 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 63 17.7900 17.3800 17.3800 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.3600 14.3300 14.3500 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 25.7150 25.6700 25.7150 -0.2550 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.0700 13.0700 13.0700 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.2300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 48.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 23.1400 22.9200 22.9200 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 209 19.5600 19.3100 19.3500 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 4 17.5000 17.5000 17.5000 -0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 438 34.8800 34.3000 34.4400 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.1200 0.0000 Zentek Ltd ZEN 6 2.3500 2.2900 2.3400 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 67 63.5500 62.8900 63.5500 +1.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.1000 25.1000 25.1000 +0.9000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 43 13.1400 13.1400 13.1400 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 14.1800 14.1300 14.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 39.5800 39.5800 39.5800 -0.1300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.3600 13.3500 13.3600 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.1600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 43.2700 43.2700 43.2700 -0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 0 33.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.4400 16.4400 16.4400 -0.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.6400 30.6400 30.6400 +0.1100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 38.8700 38.4900 38.4900 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 14.5100 14.3500 14.5100 -0.0500 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 45.8100 45.8100 45.8100 -0.1000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 64 13.2700 13.2400 13.2500 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 47.7700 46.3900 46.3900 -0.6700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.8100 12.7500 12.8100 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1400 0.1400 0.1400 0.0000 BMO Premium Yield ETF CAD ZPAY 25 27.7400 27.0800 27.0800 -0.7000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 12.3500 12.3500 12.3500 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 159 10.3100 10.2700 10.2800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.1300 13.1300 13.1300 -0.3000 BMO High Quality Corporate Bond Index ETF ZQB 5 27.0600 27.0600 27.0600 -0.5200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 87.4700 83.8200 83.8200 -2.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.8200 22.6800 22.6900 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 15.2600 15.1300 15.2600 -0.1000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 53.9200 53.9200 53.9200 -1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.0300 43.0300 43.0300 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7900 48.7900 48.7900 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 28.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 56.0100 56.0100 56.0100 +0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.8000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 49.4900 49.4900 49.4900 -0.4200 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.3800 23.2000 23.2000 -0.3900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.9700 18.7100 18.8000 -0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 18.0200 17.7800 17.8200 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.1400 18.0200 18.0200 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 3 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 20.8600 20.5200 20.5200 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.0900 21.8900 21.8900 -0.0900 BMO Covered Call US Banks ETF ZWK 2 25.9200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.2800 19.2500 19.2500 -0.3400 BMO Covered Call Technology ETF CAD Units ZWT 0 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 52 12.7300 12.6700 12.7000 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 26.2700 24.9800 25.0100 -0.9900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 62,947 Total Volume: 15,688,422 Total Value: $246,230,098 Advanced: 364 Declined: 590 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.