Pure Trading Daily Market Summary June 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.2000 0.2000 0.2000 -0.0100 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 317 8.9900 8.4400 8.5200 -0.2200 Azincourt Energy Corp. AAZ 264 0.0600 0.0550 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 316 5.8000 5.8000 5.8000 -0.2000 Abcourt Mines Inc. ABI 10 0.0750 0.0750 0.0750 +0.0050 AbraSilver Resource Corp ABRA 62 0.3050 0.2900 0.2900 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 22 11.2200 11.0100 11.1400 -0.2400 BARRICK GOLD CORPORATION ABX 668 24.3400 23.5700 23.7000 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 437 17.4000 16.9900 17.0800 -0.3800 Aurora Cannabis Inc. ACB 59 1.8200 1.7500 1.7600 -0.1500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 2 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 39 44.1500 43.4800 43.7000 -0.2600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 23 24.9100 24.2200 24.5000 -0.2400 Acasti Pharma Inc. ACST 2 1.1200 1.1200 1.1200 +0.0100 Aurora Solar Technologies Inc. ACU 10 0.0900 0.0900 0.0900 -0.0200 Alaris Equity Partners Income Trust AD.UN 5 16.5500 16.3500 16.5500 -0.4400 ADCORE INC. ADCO 1 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 5.6300 5.4400 5.4400 -0.4600 Adventus Mining Corporation ADZN 15 0.4750 0.4700 0.4750 -0.0250 American Eagle Gold Corp. AE 7 0.0400 0.0000 Anfield Energy Inc. AEC 20 0.0900 0.0900 0.0900 +0.0150 AGNICO EAGLE MINES LIMITED AEM 158 63.3300 61.0000 61.5600 -0.9900 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 231 0.4300 0.2550 0.3300 +0.0850 Automotive Finco Corp. AFCC.H 0 1.6800 0.0000 Alphamin Resources Corp. AFM 146 0.8200 0.7700 0.8200 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 7 29.8200 29.7500 29.7700 -1.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4100 6.3900 6.3900 -0.1200 ALAMOS GOLD INC. J AGI 859 9.4700 9.2100 9.3500 +0.3700 Aguila Copper Corp AGL 1 0.2500 0.0000 Aleafia Health Inc. AH 17 0.0750 0.0750 0.0750 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.6000 11.2000 11.2000 -0.3100 ALTUS GROUP LIMITED AIF 5 44.4900 43.9000 44.4900 -0.7500 AIMIA INC. AIM 20 4.4000 4.3200 4.4000 -0.0400 Allkem Limited AKE 0 9.3600 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 26 1.8200 1.8100 1.8100 -0.1700 ALTAGAS LTD. ALA 123 27.3600 26.9300 27.0600 -0.1900 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 21 0.9200 0.9100 0.9200 +0.0500 ALTIUS MINERALS CORPORATION ALS 10 18.7600 18.2700 18.3200 -1.0000 Alvopetro Energy Ltd. ALV 14 6.1500 5.9000 5.9000 -0.3600 Alithya Group Inc ALYA 0 3.3300 0.0000 Arizona Metals Corp. AMC 7 4.0900 3.9800 4.0500 -0.0100 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1500 0.0000 Akwaaba Mining Ltd. AML 500 0.0100 0.0100 0.0100 -0.0050 Amex Exploration Inc. AMX 12 1.6800 1.6800 1.6800 -0.2600 American Manganese Inc. AMY 10 0.5500 0.5500 0.5500 -0.0200 Arena Minerals Inc. AN 50 0.4700 0.4500 0.4600 -0.0150 Andlauer Healthcare Group Inc. AND 3 44.8700 44.3000 44.8700 +0.2400 Anaergia Inc. ANRG 0 6.2700 0.0000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 -0.0050 AFRICA OIL CORP. J AOI 45 2.2400 2.1500 2.1500 -0.0600 Ascot Resources Ltd. AOT 122 0.5300 0.5100 0.5100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 33.1400 32.7200 32.7200 -0.7300 Andean Precious Metals Corp APM 6 1.1400 1.1300 1.1300 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.4000 13.2300 13.4000 0.0000 APTOSE BIOSCIENCES INC. APS 12 1.0100 1.0000 1.0000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 954 17.5600 17.3400 17.3700 -0.4000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 4831 0.5200 0.4700 0.4800 -0.0500 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 20000 82.0000 82.0000 82.0000 -17.0000 Aclara Resources Inc. ARA 1 0.4500 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 42 13.1300 12.9100 12.9400 -0.4100 AMERIGO RESOURCES LTD. J ARG 4 1.3100 1.3000 1.3100 -0.0400 Altius Renewable Royalties Corp. ARR 1 8.6600 8.6600 8.6600 -0.8800 Artemis Gold Inc. ARTG 10 5.7900 5.3300 5.3300 -0.4900 ARC RESOURCES LTD. ARX 1037 17.5000 16.5800 16.6400 -0.7500 Avino Silver & Gold Mines Ltd. ASM 8 0.7600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.6800 0.0000 Algoma Steel Group Inc ASTL 32 11.9400 11.7700 11.9400 +0.0200 AcuityAds Holdings Inc. AT 12 2.9100 2.8400 2.8800 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 35.9800 35.4100 35.4900 -0.7900 Alimentation Couche-Tard Inc. Class A ATD 330 53.2800 51.7400 52.6600 -0.7300 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 19203 2.7000 2.4600 2.4900 -0.1100 ATW Tech Inc. ATW 143 0.0750 0.0550 0.0550 +0.0100 ATEX Resources Inc. ATX 3 0.7800 0.0000 ARITZIA INC. SV ATZ 45 35.6900 34.8000 34.9000 -0.7100 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4600 0.4600 0.4600 -0.0250 Aurcana Silver Corporation AUN 66 0.0650 0.0550 0.0550 -0.0100 Avricore Health Inc AVCR 0 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 62 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 1 1.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.8900 36.3300 36.3300 -1.1900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 11.8600 11.6200 11.8100 -0.1800 Acceleware Ltd. AXE 1 0.1300 0.0000 AXMIN Inc. AXM 7 0.0400 0.0000 Alexco Resources Corp. AXU 2571 0.4950 0.4550 0.4550 -0.0200 Aya Gold & Silver Inc. AYA 17 7.3700 6.7900 6.9300 -0.2900 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 127 0.6900 0.6000 0.6500 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 237 57.9900 57.3400 57.6700 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 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 2 26.2200 26.2200 26.2200 -0.0800 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 Management Reinsurance Partners Ltd. BAMR 4 58.2700 58.2700 58.2700 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 120 0.0500 0.0400 0.0400 -0.0150 BLACKBERRY LIMITED BB 223 7.3900 7.0700 7.1700 -0.2500 Brixton Metals Corporation BBB 280 0.1250 0.1150 0.1250 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 24.1900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 108 19.8900 18.7700 19.6700 +0.3000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 28.6300 28.4000 28.6300 +0.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 30.1500 29.8000 30.1200 +0.0800 BCE INC. BCE 217 63.5500 63.0000 63.5000 +0.4200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.1600 19.1600 19.1600 -0.1900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.8900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 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 0 20.8700 0.0000 BriaCell Therapeutics Corp. BCT 29 8.4800 7.8300 7.8600 -0.2300 Bell Copper Corporation BCU 18 0.2450 0.1800 0.2450 +0.0350 Badger Infrastructure Solutions Ltd. BDGI 6 27.8900 27.3200 27.8900 -0.5300 BLACK DIAMOND GROUP LIMITED BDI 2 3.8100 3.7700 3.7700 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 7.6000 7.5900 7.5900 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 42.0200 41.3800 41.6200 -0.3100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 44.9300 44.2400 44.8600 +0.3000 Brookfield Renewable Corporation A Exch BEPC 80 46.2500 45.2900 46.2300 +0.6500 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 118 11.1400 10.7700 10.9800 -0.4000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 19 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 47.9700 47.3600 47.8200 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 46 53.9800 53.4000 53.8400 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 225 9.5700 9.0800 9.1200 -0.3900 Ninepoint Bitcoin ETF BITC 3 7.7000 7.6700 7.7000 -0.3100 Bitfarms Ltd. BITF 106 1.5800 1.4900 1.5400 -0.1300 BetaPro Inverse Bitcoin ETF BITI 23 24.8100 24.5500 24.5800 +0.0200 BetaPro Inverse Bitcoin ETF USD BITI.U 3 19.2000 19.1500 19.2000 +0.9900 BLOCKCHAINK2 CORP BITK 5 0.0950 0.0950 0.0950 +0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.7900 13.7100 13.7300 -0.3300 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 -0.0100 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Bausch Lomb Corporation BLCO 1 19.6100 19.6100 19.6100 +0.3000 BALLARD POWER SYSTEMS INC. BLDP 290 8.2600 7.9600 8.1100 -0.1900 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 139 13.2400 11.9700 12.9200 +1.0600 BORALEX INC. CL 'A' BLX 29 43.5200 43.0900 43.4000 +0.4900 BANK OF MONTREAL BMO 411 125.2000 123.6100 124.3300 -0.3500 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 Purpose Global Bond Fund BND 3 17.0500 0.0000 BONTERRA ENERGY CORP. BNE 42 9.5100 9.1200 9.1600 -0.6700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 577 77.0000 76.2700 76.8700 +0.2400 BNS Pr Series 40 NVCC BNS.PR.I 1 24.0200 0.0000 Banxa Holdings Inc. BNXA 1 1.2100 1.2100 1.2100 -0.0900 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 14.1700 14.0400 14.1700 +0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.9100 14.6900 14.6900 -0.5600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 6.0200 6.0200 6.0200 -1.0600 Blackrock Silver Corp. BRC 93 0.5900 0.5800 0.5900 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 24 0.2500 0.2450 0.2450 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1400 0.1400 0.1400 -0.0100 Manulife Smart Core Bond ETF BSKT 10 8.2300 8.2300 8.2300 -0.0400 Bluestone Resources Inc. BSR 15 0.8600 0.8300 0.8600 -0.0200 BELO SUN MINING CORP. J BSX 6 0.2600 0.2600 0.2600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 3.6200 3.5500 3.5600 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 253 4.0300 3.9700 4.0300 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 111 3.8300 3.8100 3.8300 +0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 21 3.7300 3.7300 3.7300 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 1 4.2900 4.2900 4.2900 -0.0400 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 3.9000 3.8800 3.9000 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 3.7900 3.7700 3.7900 -0.0300 Purpose Bitcoin Yield ETF BTCY 12 3.3100 3.3000 3.3100 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 1 3.6100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.2800 3.2800 3.2800 -0.1100 BAYTEX ENERGY CORP. BTE 8150 6.8900 6.3100 6.3500 -0.4400 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 884 4.6300 4.4600 4.5300 -0.0400 Bonterra Resources Inc. BTR 0 0.9700 0.0000 BTU Metals Corp. BTU 12 0.0350 0.0350 0.0350 +0.0100 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 0.5000 0.4950 0.4950 -0.0450 Bravada Gold Corporation BVA 0 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7800 0.0000 Boyd Group Services Inc. BYD 10 137.6200 134.1100 137.6200 +1.9800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.5000 0.0000 Banyan Gold Corp. BYN 20 0.4700 0.4600 0.4600 -0.0200 Cinaport Acquisition Corp, III CAC.P 0 0.0600 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 147 31.7900 30.9900 31.1300 -0.6700 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8000 15.8000 15.8000 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 44.0000 43.7300 43.7500 -0.6600 Dialogue Health Technologies Inc. CARE 4 2.6800 2.6600 2.6800 -0.6200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 41 10.2100 9.9900 9.9900 -0.0600 Horizons High Interest Savings ETF CASH 11 50.0700 50.0700 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 16.9500 16.9200 16.9500 +0.0700 Clear Blue Technologies International Inc. CBLU 12 0.1250 0.1250 0.1250 -0.0100 Manulife Smart Corporate Bond ETF CBND 26 8.5200 8.5100 8.5200 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.2200 17.2100 17.2100 +0.0300 CABRAL GOLD INC. CBR 10 0.2550 0.2500 0.2500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 38 90.3900 87.6700 87.6700 -2.5800 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 60.7900 60.0300 60.6200 +0.0400 CAMECO CORPORATION CCO 117 29.1800 27.9700 28.0900 -1.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.1200 0.1200 0.1200 -0.0050 Ceridian HCM Holding Inc. CDAY 3 62.6100 62.2300 62.6100 -0.2100 Manulife Smart Dividend ETF CDIV 143 12.2500 12.1400 12.1800 -0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.6000 17.6000 17.6000 -0.2700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.0500 29.9700 30.0100 -0.0400 CENTAMIN PLC. ORDINARY CEE 1 1.2400 1.2400 1.2400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 3 22.3000 21.9700 21.9700 -0.3700 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.2900 17.2900 17.2900 -0.5000 Coelacanth Energy Inc. CEI 7 0.5400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 52 0.5900 0.5200 0.5500 -0.0400 CES Energy Solutions Corp. CEU 120 2.4000 2.2900 2.3000 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.6200 14.5900 14.6100 -0.0300 CANACCORD GENUITY GROUP INC. CF 24 8.8200 8.5700 8.6100 -0.3100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 26 21.7700 21.0600 21.6600 -0.3000 CI Floating Rate Income Fund ETF CFRT 5 19.2700 19.2700 19.2700 -0.0100 CALFRAC WELL SERVICES LTD. CFW 5 4.9000 4.8300 4.8300 +0.0500 CANFOR PULP PRODUCTS INC. CFX 1 5.0800 5.0800 5.0800 +0.1300 CENTERRA GOLD INC. CG 74 9.3100 8.8400 8.9500 -0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6300 3.6300 3.6300 -0.1200 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.8500 14.8500 14.8500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 20.0200 19.9900 20.0200 +0.0200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 49 11.1900 10.9400 11.0300 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 10 10.1800 10.1800 10.1800 -0.1400 CALIAN GROUP LTD. CGY 0 64.8900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 7.9600 7.8500 7.9500 -0.3000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 14.0700 13.8800 14.0400 +0.1900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 3.3000 3.2600 3.3000 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 12.0000 12.0000 12.0000 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 177 4.8800 4.7800 4.8100 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.5100 11.4800 11.4800 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 32.6700 32.2000 32.2000 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 139.0300 139.0300 139.0300 -3.1400 CI Global Infrastructure Private Pool ETF CINF 5 22.5900 22.5900 22.5900 +0.3400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 51 13.8700 13.6900 13.8300 -0.2100 CARDINAL ENERGY LTD. J CJ 634 7.8500 7.2400 7.2800 -0.4900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 3.7900 3.6300 3.6800 -0.3000 CARGOJET INC. CJT 13 142.5600 141.8300 141.8300 -4.0500 Claritas Pharmaceuticals Inc. CLAS 8 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 94 16.7400 16.7200 16.7400 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.6600 16.6500 16.6600 +0.0400 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 26 12.7300 12.5500 12.6300 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 462 63.1600 62.4100 62.6400 -0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.1600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.2900 23.2900 23.2900 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 518 0.0900 0.0800 0.0850 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 13 4.9600 4.8500 4.8500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 134 1.9600 1.7500 1.7500 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 +0.0200 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 1.5200 1.4700 1.4700 -0.0100 CANACOL ENERGY LTD. J CNE 5 2.6100 2.5900 2.6000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 590 73.3600 69.8700 70.1200 -1.7500 CANADIAN NATIONAL RAILWAY CO. CNR 219 145.8800 142.4000 145.2000 +2.2200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 64.7100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 276 91.7600 90.1700 91.5500 +1.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 12.2700 12.2600 12.2700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2072 10.4000 9.3500 9.3800 -0.7500 Copper Lake Resources Ltd. CPL 4 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.3900 6.3900 6.3900 -0.0900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 26 45.4100 45.0700 45.1200 -0.8200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.3100 0.0000 CREW ENERGY INC. CR 203 5.2200 4.8000 4.8100 -0.2400 Cardiol Therapeutics Inc. CRDL 39 1.9000 1.7300 1.7300 -0.1900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.4550 0.4550 0.4550 -0.0350 Critical Elements Lithium Corporation CRE 0 1.4000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 70 3.8300 3.7100 3.7100 -0.2000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 16.0000 15.9100 15.9500 -0.0400 CareRx Corporation CRRX 2 3.8500 3.8000 3.8500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.4500 16.4000 16.4400 +0.0200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 143 3.5900 3.2900 3.3200 -0.2800 CI High Interest Savings ETF CSAV 13 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 11.2800 11.1500 11.2000 -0.1300 CryptoStar Corp. CSTR 677 0.0550 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1925.8600 1925.8600 1925.8600 +4.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 164.9000 163.8700 164.9000 -1.3800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 171 5.5000 5.2000 5.2900 -0.0900 Namsys Inc. CTZ 8 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 38.7200 38.3200 38.3900 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3000 25.3000 25.3000 +0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.9400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 38.5400 38.5400 38.5400 +0.5400 CubicFarm Systems Corp. CUB 48 0.5500 0.5100 0.5500 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.4700 49.2400 49.2400 -0.4500 Cornish Metals Inc. CUSN 5 0.3350 0.3350 0.3350 -0.0100 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 980 26.7000 24.8600 25.0000 -1.2000 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 3 5.1000 5.0400 5.1000 0.0000 Canalaska Uranium Ltd. CVV 0 0.2750 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 71 26.2500 25.9400 26.0500 -0.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.5900 0.5900 0.5900 -0.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.6600 0.0000 Calibre Mining Corp. CXB 54 1.0500 1.0400 1.0400 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 15.4800 15.4800 15.4800 -0.6400 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.1550 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 36 1.1600 0.9800 1.1600 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 19.2500 19.0000 19.1700 -0.2800 Arianne Phosphate Inc. DAN 6 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 99 21.3600 21.3300 21.3500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 -0.0050 Doman Building Materials Group Ltd. DBM 21 6.3000 6.1700 6.2000 -0.3000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3500 1.3400 1.3400 -0.0200 Docebo Inc. DCBO 3 37.1200 37.1200 37.1200 -1.3900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.7300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.5700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 18.2000 18.1600 18.1600 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.2000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 214 0.2750 0.2400 0.2450 -0.0400 Defense Metals Corp. DEFN 10 0.2200 0.2100 0.2200 +0.0050 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.6200 4.5700 4.6200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.8000 9.7700 9.8000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 8.0700 8.0200 8.0400 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.7300 9.7100 9.7200 -0.1200 Definity Financial Corporation DFY 10 33.0100 32.7300 32.9800 -0.7600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.7600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 19 9.8400 9.8000 9.8000 -0.0300 DRI Healthcare Trust DHT.UN 0 7.5900 0.0000 Star Diamond Corporation DIAM 422 0.1550 0.0800 0.1300 -0.1350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 12.0200 11.8700 11.9800 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.5700 2.5400 2.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.9500 12.9500 12.9500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 2 0.1000 0.0000 Desert Mountain Energy Corp. DME 16 2.3100 2.0700 2.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.2600 0.0000 DENISON MINES CORP. DML 965 1.3500 1.2700 1.2800 -0.0800 Dye & Durham Limited DND 1 21.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 3 11.9000 11.9000 11.9000 +0.3500 CloudMD Software & Services Inc DOC 12 0.4050 0.0000 DOLLARAMA INC. DOL 69 75.3000 74.4300 74.9700 +0.1100 BRP INC. SV DOO 35 80.2100 79.0800 79.2400 -4.7000 DUNDEE PRECIOUS METALS INC. DPM 37 6.5900 6.4700 6.5500 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 32.4700 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.6500 8.3000 8.6200 +0.4600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 31.3800 31.1300 31.3800 -0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.3400 1.3200 1.3200 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 80.6000 79.7400 80.1800 -0.2400 Deep-South Resources Inc. DSM 20 0.0400 0.0400 0.0400 -0.0050 Discovery Silver Corp. DSV 40 1.2000 1.1800 1.1800 -0.0400 Dolly Varden Silver Corporation DV 6 0.6900 0.6900 0.6900 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 30.9300 30.9000 30.9000 -0.4200 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.6100 0.0000 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.3900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 20.8400 20.8000 20.8000 -0.0300 Dexterra Group Inc. DXT 19 5.6500 5.4200 5.4400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 45 0.1350 0.1200 0.1300 +0.0100 Dynasty Gold Corp. DYG 0 0.0750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 73 9.7800 9.6200 9.7700 +0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 70 5.5600 5.4400 5.5200 -0.1500 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 30 0.2150 0.2000 0.2150 +0.0200 Cartier Resources Inc. ECR 5 0.1100 0.1100 0.1100 -0.0050 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 40 4.2400 4.1600 4.2400 -0.1400 SPECTRAL MEDICAL INC. EDT 7 0.3650 0.3650 0.3650 -0.0100 Endeavour Mining plc EDV 71 27.3300 26.6400 27.1600 -0.1000 ELECTROVAYA INC. EFL 7 0.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 237 13.1500 12.8200 13.1300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 143 7.0000 6.6500 6.7000 -0.3600 ENERFLEX LTD. EFX 51 6.3400 6.0900 6.1200 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 14 2.6700 2.6100 2.6200 -0.1300 Eguana Technologies Inc. EGT 3 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 6 42.0000 41.5900 41.5900 -1.0100 E Automotive Inc. EINC 1 7.0000 7.0000 7.0000 +1.2800 CANOE EIT INCOME FUND UNITS EIT.UN 15 12.6800 12.6700 12.6700 -0.0800 Electra Battery Materials Corporation ELBM 20 4.1600 3.6400 3.7700 -0.3500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 27 8.8100 8.5300 8.7200 -0.1300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.1500 3.1500 3.1500 -0.4700 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1750 0.1750 0.1750 +0.0050 EMERA INCORPORATED EMA 112 61.0800 60.4900 60.5800 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6000 0.0000 Emerita Resources Corp. EMO 57 1.3000 1.2400 1.2400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 39.5900 38.8900 39.3700 +0.0900 Emergent Metals Corp EMR 2 0.7000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 695 55.3200 54.4900 54.7600 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.5500 17.5500 17.5500 -0.7800 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 1 17.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.9300 11.8900 11.8900 +0.3600 ENGHOUSE SYSTEMS LIMITED ENGH 11 29.0000 28.6800 28.6800 -0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.1700 14.9800 15.1700 -0.0200 E Split Corp. Pr. ENS.PR.A 5 10.1100 10.0600 10.0600 -0.1500 Entourage Health Corp ENTG 3 0.0450 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 3 55.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 30 26.5500 26.4300 26.5500 -0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.2800 0.0000 Equinox Gold Corp. EQX 163 6.2600 6.0600 6.1700 -0.1100 European Residential REIT ERE.UN 4 4.6500 0.0000 ENERPLUS CORPORATION ERF 281 19.0400 17.8400 17.8700 -0.9600 ERO COPPER CORP ERO 11 11.8700 11.3000 11.3600 -0.6700 Invesco S&P 500 ESG Index ETF ESG 2 25.7600 25.7600 25.7600 -0.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 77 3.7000 3.4600 3.4900 -0.2000 Eskay Mining Corp. ESK 16 1.9500 1.7100 1.9500 +0.1600 EURO SUN MINING INC. J ESM 15 0.1250 0.1250 0.1250 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4200 0.4000 0.4000 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 3 13.5600 13.2400 13.2400 -0.3700 Evolve Cryptocurrencies ETF ETC 1 4.4500 0.0000 Entree Resources Ltd. ETG 5 0.7800 0.7800 0.7800 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 4.8000 4.6800 4.7200 -0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 7 5.1300 5.0000 5.1200 -0.1700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.7000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 4.9700 4.8900 4.8900 -0.2500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 5.7600 5.7600 5.7600 -0.2600 Ether ETF Canadian dollar denominated unhedged units ETHR 15 5.1400 5.1000 5.1400 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 4.9800 4.9800 4.9800 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 154 5.2400 5.1200 5.2000 -0.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 21 5.0700 4.9700 5.0700 -0.2200 Purpose Ether Yield ETF ETHY 12 2.2300 2.2300 2.2300 -0.3000 Purpose Ether Yield ETF ETHY.B 0 2.5900 0.0000 E3 Metals Corp. ETMC 12 2.4900 2.3900 2.3900 +0.0200 Encore Energy Corp. EU 7 1.1900 1.1400 1.1400 -0.1200 Erin Ventures Inc EV 31 0.1500 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 17 6.9200 6.9000 6.9100 -0.0600 EXCELLON RESOURCES INC. J EXN 0 0.5600 0.0000 Exro Technologies Inc. EXRO 3 1.0500 1.0500 1.0500 -0.0400 Fire & Flower Holdings Corp. FAF 0 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 2.5000 2.4500 2.5000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 8.7700 8.7400 8.7400 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.6500 11.6100 11.6500 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 28.5300 28.4900 28.5300 +0.0200 Fidelity Canadian Value Index ETF FCCV 62 12.4000 12.2300 12.2400 -0.1800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 52 22.1000 21.9700 22.0900 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.1800 22.1800 22.1800 -0.1100 Fidelity International High Quality Index ETF FCIQ 5 28.3700 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.4200 0.0000 New Fabled Silver Gold Corp. Class A FCO 15 0.0600 0.0600 0.0600 -0.0050 FIRST CAPITAL REIT FCR.UN 73 14.9200 14.7100 14.8500 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 773 0.6500 0.6200 0.6300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 27.4700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 32 0.5500 0.5000 0.5500 +0.0500 Frontera Energy Corporation FEC 35 10.7600 10.3600 10.6900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 668.7800 658.4500 668.7800 +9.7800 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 20.8000 20.7000 20.7000 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 519.7900 519.7900 519.7900 +15.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 4.1000 4.0300 4.0500 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7800 0.0000 Falcon Gold Corp. FG 111 0.0800 0.0800 0.0800 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 11 10.0200 9.9300 10.0200 +0.0100 CI Health Care Giants Covered Call ETF FHI 2 11.6200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 58.6900 58.6900 58.6900 -2.4500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.8800 6.8500 6.8500 -0.0400 CI Investment Grade Bond ETF FIG 4 9.3400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.0400 10.9300 10.9300 -0.3600 Filo Mining Corp. FIL 35 19.4100 18.4500 18.8900 -1.2500 Baselode Energy Corp. FIND 103 0.8500 0.7700 0.7700 -0.0500 Frontier Lithium Inc. FL 10 2.3000 2.2100 2.2500 -0.1400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.2800 17.2000 17.2000 -0.0600 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.5200 0.0000 Drone Delivery Canada Corp. FLT 22 0.5800 0.5700 0.5700 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 28.5000 0.0000 The Flowr Corporation FLWR 19 0.0250 0.0250 0.0250 +0.0050 Flying Nickel Mining Corp FLYN 5 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 352 26.6300 25.4700 25.8900 -1.1600 Forum Energy Metals Corp. FMC 2765 0.1200 0.1150 0.1200 +0.0050 Focus Graphite Inc. FMS 44 0.2400 0.2200 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 39 33.2500 32.9100 32.9400 -0.7000 FRANCO-NEVADA CORPORATION FNV 348 178.8400 175.8600 176.8200 -0.2200 Falcon Oil & Gas Ltd FO 53 0.1300 0.1250 0.1300 0.0000 FOBI AI INC FOBI 43 0.4200 0.4000 0.4200 0.0000 Foran Mining Corporation FOM 57 2.4000 2.3400 2.3900 -0.0600 Goodfood Market Corp FOOD 4 1.4200 1.4200 1.4200 -0.0600 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 1 21.7900 21.7900 21.7900 +0.0300 FPX Nickel Corp. FPX 0 0.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 148 9.9800 9.5500 9.7200 -0.2200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 13.7900 13.0000 13.0400 -0.7400 CI Enhanced Short Duration Bond Fund FSB 7 9.5200 9.5200 9.5200 +0.0100 CI Global Financial Sector ETF FSF 0 20.4200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 155.3400 154.9200 155.1100 +1.2000 Fosterville South Exploration Ltd. FSX 5 0.3800 0.3800 0.3800 -0.0100 FORSYS METALS CORP. J FSY 4 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 9.2900 9.2400 9.2700 -0.1400 FORTUNE MINERALS LIMITED J FT 5 0.0950 0.0950 0.0950 -0.0050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.6500 9.5900 9.6500 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0100 0.0000 Field Trip Health Ltd. FTRP 0 1.0000 0.0000 FORTIS INC. FTS 165 61.8700 61.2200 61.3000 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 74 27.3400 26.8100 27.1400 -0.3500 Fury Gold Mines Limited FURY 25 0.6600 0.6500 0.6600 +0.0100 Fuse Cobalt Inc. FUSE 0 0.0550 0.0000 Fission 3.0 Corp. FUU 10 0.0800 0.0800 0.0800 -0.0150 FORTUNA SILVER MINES INC. FVI 181 3.8600 3.7500 3.8400 -0.0700 Fireweed Zinc Ltd. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.7500 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 5 0.4450 0.4450 0.4450 +0.0050 Engine Gaming and Media, Inc. GAME 0 1.0700 0.0000 NG Energy International Corp. GASX 25 0.8600 0.8200 0.8300 -0.0500 Gatos Silver Inc. GATO 21 3.8200 3.7200 3.7600 -0.0400 Galiano Gold Inc. GAU 15 0.5400 0.5200 0.5400 +0.0200 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 1 3.5600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.6700 44.6700 44.6700 +0.6700 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.4050 0.0000 Global Dividend Growth Split Corp. A GDV 28 10.7200 10.5000 10.7200 +0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.8200 9.8000 9.8000 -0.1600 GIBSON ENERGY INC. GEI 67 24.5300 24.0100 24.1200 -0.6200 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 0 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0400 0.0400 0.0400 -0.0100 GFL Environmental Inc. W.I. GFL 67 33.8700 33.2800 33.8400 -0.0900 Galane Gold Ltd. GG 5 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 70 2.2800 2.1500 2.1700 -0.0800 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 0 0.4200 0.0000 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0350 0.0350 0.0350 -0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 CGI Inc. GIB.A 93 102.5800 101.6200 102.4100 -0.2600 ReGen III Corp. GIII 11 1.0800 1.0100 1.0100 -0.0600 GILDAN ACTIVEWEAR INC. GIL 105 37.2700 36.4600 36.9700 -0.2800 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.8400 0.0000 Gold Line Resources Ltd, GLDL 15 0.2200 0.2150 0.2150 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 14 2.8600 2.8600 2.8600 -0.2600 Galaxy Digital Holdings Ltd. GLXY 169 5.8800 5.3600 5.4100 -0.5500 Geomega Resources Inc. GMA 18 0.1950 0.1900 0.1900 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.7400 2.7400 2.7400 -0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 10 0.1900 0.1900 0.1900 -0.0100 Goldmining Inc. GOLD 28 1.3000 1.2900 1.2900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 25 24.1300 23.9000 24.1200 -0.4900 Graphite One Inc. GPH 4 1.2800 1.2500 1.2800 +0.0100 GreenPower Motor Company Inc. GPV 2 4.4300 4.4300 4.4300 -0.1700 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 6 3.4500 3.4300 3.4500 -0.0600 Gratomic Inc. GRAT 23 0.3900 0.3850 0.3900 -0.0050 Golden Arrow Resources Corporation GRG 0 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.6800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 16 0.1400 0.1350 0.1400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 78.0800 77.7100 77.7400 -1.4200 Devonian Health Group Inc. GSD 3 0.5200 0.0000 Goldshore Resources Inc. GSHR 11 0.2600 0.2550 0.2600 -0.0100 Gensource Potash Corporation GSP 11 0.2200 0.0000 Gold Standard Ventures Corp. GSV 5 0.4300 0.4300 0.4300 -0.0300 Guanajuato Silver Company Ltd. GSVR 54 0.3400 0.3200 0.3350 -0.0100 GOEASY LTD. GSY 8 99.6000 98.1100 98.5800 -2.2800 GRAN TIERRA ENERGY INC. J GTE 687 1.6800 1.5300 1.5500 -0.0900 Greenbrook TMS Inc. GTMS 19 1.7700 1.6800 1.7500 +0.0300 KNIGHT THERAPEUTICS INC. GUD 7 5.3500 5.3300 5.3400 -0.0800 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 20 0.4000 0.3900 0.3900 -0.0300 GREAT-WEST LIFECO INC. GWO 96 31.4500 31.1900 31.4400 +0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.6700 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 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.5000 0.0000 GEAR ENERGY LTD. GXE 71 1.3200 1.2550 1.2600 -0.0600 Goldsource Mines Inc. GXS 1 0.5400 0.0000 Goviex Uranium Inc. GXU 20 0.2500 0.2400 0.2400 -0.0250 HYDRO ONE LIMITED H 204 34.9200 34.4200 34.6400 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5900 9.5800 9.5800 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.6500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3 8.6800 8.6800 8.6800 -1.5400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.6000 0.0000 Hapbee Technologies Inc. HAPB 5 0.0950 0.0950 0.0950 -0.0050 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 9.8400 9.7700 9.8100 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 8.0200 8.0200 8.0200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.1700 44.0300 44.0600 +0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.0200 12.0200 12.0200 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 57 9.7100 9.6600 9.6600 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 308 5.7800 5.3700 5.4100 -0.2900 HELIX BIOPHARMA CORP. HBP 1 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 14 22.0100 21.9500 22.0100 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 100 21.8800 21.6200 21.7100 -0.1400 HOME CAPITAL GROUP INC. HCG 25 25.0450 24.4500 24.7400 -0.8500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 28.6800 27.8800 28.2300 -0.7900 Harvest Diversified Monthly Income ETF HDIF 5 8.5600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.9100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 60 2.2100 2.0300 2.2100 +0.1600 Hemostemix Inc. HEM 3 0.2600 0.0000 H2O Innovation Inc. HEO 2 1.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 167 51.9300 47.1900 47.1900 +3.8000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.1700 28.1700 28.1700 0.0000 HEXO Corp. HEXO 1090 0.2650 0.2600 0.2600 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 116 6.0800 6.0700 6.0700 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 5 13.1100 13.0800 13.1000 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.7100 9.7100 9.7100 -0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.2900 17.2600 17.2600 +0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 117 8.4000 8.1000 8.2900 +0.1500 Horizons Growth TRI ETF Portfolio HGRO 1 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 13.2500 13.0000 13.1900 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.9900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 58 8.0900 8.0400 8.0400 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3900 8.3900 8.3900 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 22 0.6500 0.6400 0.6400 -0.0400 Hilo Mining Ltd. HILO 1 0.2050 0.0000 High Tide Inc. HITI 10 2.5000 2.4500 2.4500 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.5300 15.5000 15.5000 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 44 4.0100 3.9200 4.0100 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.6200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.0600 12.0000 12.0000 -0.3100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 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 9.3200 9.3200 9.3200 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1589 3.4800 3.1400 3.4800 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 633 21.6000 19.5300 19.5300 -1.4200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 594 2.0900 1.9400 2.0900 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.1100 9.1100 9.1100 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 14.8100 14.3700 14.8100 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.8800 18.6700 18.7500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.3500 3.3500 3.3500 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 214 30.2900 27.8900 27.9700 -1.0700 Harvest Energy Leaders Plus Income ETF A HPF 18 3.4100 3.4000 3.4000 -0.0100 HPQ-Silicon Resources Inc. HPQ 41 0.3300 0.3150 0.3150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 8.4600 8.4400 8.4400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 394 9.1900 8.9200 9.0000 -0.0100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.9800 6.9800 6.9800 -0.5900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 9.7300 9.6200 9.7300 -0.0400 H&R REIT HR.UN 176 12.5400 12.2800 12.3900 -0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2400 0.0000 HEROUX-DEVTEK INC. HRX 13 13.7100 13.3100 13.3100 -1.1900 Horizons Cash Maximizer ETF HSAV 55 101.9500 101.9400 101.9500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 59 8.8600 8.7400 8.7400 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 46.6300 46.6300 46.6300 -1.2400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 81 13.2800 13.0800 13.2100 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 7 100.7200 100.7200 100.7200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 15 12.9400 12.8700 12.9400 -0.4600 HORIZONS CRUDE OIL ETF HUC 2 22.6200 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 Pontus Protein Ltd HULK 3 0.0450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 17.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 18.0800 17.3100 17.3100 -0.3000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 669 1.8800 1.7600 1.8300 -0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.7600 0.7100 0.7600 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 6 18.8500 18.8300 18.8500 -0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 10.6300 10.4000 10.4500 +0.0400 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 Headwater Exploration Inc. HWX 197 6.0900 5.5800 5.5800 -0.3600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 97 7.6800 7.6000 7.6800 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.9200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 29.6700 29.6700 29.6700 +1.5500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 42.6100 42.3900 42.5700 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.0000 33.0000 33.0000 -0.3900 HORIZONS S&P 500 INDEX ETF A HXS 11 49.1500 48.8600 49.0300 -0.0700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 125 46.8700 46.3700 46.5100 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 36.3900 36.0200 36.0300 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 17.3600 17.2600 17.3600 -0.6500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 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 17 13.3000 13.2800 13.3000 -0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 23.7700 23.5700 23.7700 +0.5200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 10.1200 0.0000 iA Financial Corporation IAG 19 62.6700 62.2600 62.6700 -0.0800 i-80 Gold Corp. IAU 29 2.5000 2.3900 2.4500 -0.0200 IBI GROUP INC. IBG 5 14.1700 14.0300 14.1700 +0.0900 International Iconic Gold Exploration Corp ICON 18 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 9.4800 9.3800 9.4700 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 2 3.6200 3.6200 3.6200 +0.0100 INTACT FINANCIAL CORPORATION IFC 72 182.9300 180.7400 180.7600 -1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 23.0000 0.0000 Itafos Inc. IFOS 18 2.0000 2.0000 2.0000 -0.2200 INTERFOR CORPORATION IFP 40 25.4400 24.8600 25.4400 +0.1800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 52 34.6300 34.3800 34.5300 -0.7100 IntelGenx Technologies Corp. IGX 0 0.2300 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1800 0.0000 IMPERIAL METALS CORP. III 4 3.0300 3.0000 3.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.0000 11.8200 11.8200 -0.3600 International Lithium Corp. ILC 70 0.0850 0.0800 0.0800 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 496 2.2500 2.2200 2.2200 -0.1200 iMining Technologies Inc. IMIN 0 0.0400 0.0000 IMPERIAL OIL LTD. IMO 197 64.2800 61.1600 61.3100 -2.2300 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 14 0.9000 0.9000 0.9000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 17.7700 17.5600 17.7700 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.2400 7.2400 7.2400 -0.4650 Immunoprecise Antibodies Ltd. IPA 0 5.3100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 13.5400 13.1900 13.2200 -0.1400 Imperial Mining Group Ltd. IPG 6 0.0750 0.0000 INPLAY OIL CORP. J IPO 21 3.2200 3.1400 3.1700 -0.2200 IMPACT Silver Corp. IPT 26 0.3050 0.2850 0.2850 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 18 0.0350 0.0350 0.0350 -0.0050 Isoenergy Ltd ISO 1 3.0200 3.0200 3.0200 -0.4300 i3 Energy plc ITE 68 0.4250 0.4000 0.4000 -0.0250 INTERTAPE POLYMER GROUP INC. ITP 21 40.5000 40.4800 40.5000 +0.0100 Integra Resources Corp. ITR 1 1.2700 1.2700 1.2700 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 181 7.6600 7.4700 7.4900 -0.1600 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 0 3.2200 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.4150 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1300 0.1300 0.1300 +0.0050 Jourdan Resources Inc. JOR 20 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 33 5.3700 4.9400 4.9400 -0.3200 Jamieson Wellness Inc. JWEL 8 35.5300 34.8900 35.1400 +0.4600 KINROSS GOLD CORPORATION K 1118 4.9200 4.7400 4.8100 -0.0900 K-BRO LINEN INC. KBL 0 32.2400 0.0000 Kodiak Copper Corp. KDK 9 1.0900 1.0200 1.0800 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.6500 15.3200 15.3900 -0.2100 KELT EXPLORATION LTD. J KEL 59 6.5500 6.1600 6.1700 -0.1800 KEYERA CORP. KEY 78 30.6400 30.0500 30.1500 -0.2900 Klondike Gold Corp. KG 0 0.1500 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 8 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.3500 27.3500 27.3500 -0.4200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.1300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 16.9100 16.8200 16.8200 -0.2100 K9 Gold Corp. KNC 10 0.1100 0.1100 0.1100 0.0000 K92 Mining Inc. KNT 39 8.7100 8.3300 8.4100 -0.1800 Kiaro Holdings Corp KO 0 0.0200 0.0000 KP TISSUE INC. KPT 2 10.7800 0.0000 Karora Resources Inc. KRR 87 3.5800 3.3400 3.4700 -0.0800 Klondike Silver Corp. KS 26 0.0450 0.0400 0.0450 +0.0050 Kootenay Silver Inc. KTN 24 0.1700 0.1650 0.1700 -0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.2500 0.2450 0.2450 -0.0200 KINAXIS INC. J KXS 12 142.3600 135.4000 137.5900 -4.7500 LOBLAW COMPANIES LIMITED L 82 116.6400 114.6400 116.4700 +2.5200 Labrador Gold Corp. LAB 4 0.4100 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 41 27.0700 26.0300 26.4500 -1.3100 LARAMIDE RESOURCES LTD. J LAM 32 0.4800 0.4550 0.4800 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 28 39.9300 39.3000 39.6700 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2700 0.2700 0.2700 +0.0100 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0800 9.0800 9.0800 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9500 9.9000 9.9400 -0.1600 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.3400 0.0000 The Lion Electric Company LEV 120 5.8100 5.3100 5.5700 -0.1700 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7000 2.7000 2.7000 -0.1600 Lifeist Wellness Inc. LFST 6 0.0500 0.0000 Liberty Gold Corp. LGD 31 0.5600 0.5600 0.5600 0.0000 Largo Inc. LGO 5 9.2600 9.1200 9.2600 -0.1200 American Lithium Corp. LI 35 2.1300 1.8800 1.9000 -0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 29.5000 29.0700 29.2500 -1.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8000 0.0000 Lion One Metals Limited LIO 36 1.3200 1.2300 1.3000 -0.0300 Argentina Lithium and Energy Corp. LIT 16 0.3100 0.2950 0.3100 +0.0050 Lithium Chile Inc. LITH 3 0.6300 0.0000 Mason Graphite Inc. LLG 6 0.3900 0.3900 0.3900 -0.0050 Laurion Mineral Exploration Inc. LME 2 1.0700 1.0600 1.0600 -0.0200 Lomiko Metals Inc. LMR 3 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 6 16.2500 15.9400 16.2500 +0.2500 LINAMAR CORPORATION LNR 30 56.1300 55.3700 55.3700 -1.8000 Lucero Energy Corp. LOU 29 0.7300 0.7100 0.7100 -0.0100 Cannara Biotech Inc. LOVE 8 0.1050 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 -0.0100 Luminex Resources Corp. LR 3 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 69 29.7500 28.5500 28.6800 -0.5700 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lithium Ionic Corp. LTH 0 0.9700 0.0000 Leonovus Inc. LTV 0 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6300 0.0000 Real Luck Group Ltd LUCK 20 0.1100 0.1000 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 29 9.4800 9.1800 9.2800 -0.1100 Lumina Gold Corp. LUM 6 0.3750 0.3750 0.3750 +0.0050 LUNDIN MINING CORPORATION LUN 389 8.7500 8.2300 8.3100 -0.4000 LifeWorks Inc LWRK 167 30.8400 30.5500 30.7800 0.0000 Lexagene Holdings Inc. LXG 36 0.1450 0.1200 0.1450 -0.0200 Maritime Resources Corp. MAE 5 0.0600 0.0000 MAG SILVER CORP. J MAG 42 16.2800 15.9300 16.2600 -0.0300 Magnet Forensics Inc. MAGT 1 17.0000 0.0000 Minera Alamos Inc. MAI 58 0.5100 0.5000 0.5000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6400 7.6400 7.6400 -0.1300 Marvel Discovery Corp MARV 10 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1300 0.0000 MAX Resource Corp. MAX 10 0.4550 0.4500 0.4550 +0.0050 Maxar Technologies Inc. MAXR 15 33.4900 32.6200 33.4900 -0.8500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 33.2900 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.9400 0.0000 mCloud Technologies Corp. MCLD 5 4.0500 4.0500 4.0500 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.6900 18.6900 18.6900 -0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 8.3900 8.0700 8.0700 -0.2900 Mdf Commerce Inc. MDF 17 3.3200 3.2200 3.2800 +0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.2500 9.1600 9.1700 -0.1600 Middlefield Sustainable Global Dividend ETF MDIV 1 12.1000 0.0000 Medallion Resources Ltd. MDL 63 0.0600 0.0500 0.0600 0.0000 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.5300 1.4600 1.5300 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Moneta Gold Inc. ME 0 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.8200 22.8200 22.8200 +0.1300 MEG ENERGY CORP. MEG 287 19.5300 17.9700 18.1600 -1.0800 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 751 22.5900 22.2500 22.3200 -0.2000 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 MAPLE LEAF FOODS INC. MFI 34 25.3700 25.0700 25.3700 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 17.7900 17.7900 17.7900 -0.1200 MAGNA INTERNATIONAL INC. MG 114 73.8900 72.6100 73.2900 -1.3000 MEGA URANIUM LTD. J MGA 90 0.2150 0.2000 0.2000 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6800 0.0000 Minaurum Gold Inc. MGG 15 0.2600 0.2500 0.2500 -0.0150 Maple Gold Mines Ltd. MGM 2 0.1950 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.1300 0.0000 Minto Apartment REIT MI.UN 8 14.4500 14.1500 14.1500 -0.6500 EXCELSIOR MINING CORP. J MIN 10 0.1750 0.1650 0.1750 +0.0150 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 15 0.1250 0.1250 0.1250 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.8200 0.0000 MAKO MINING CORP MKO 15 0.2850 0.2850 0.2850 -0.0050 MCAN MORTGAGE CORPORATION MKP 1 16.9000 0.0000 MacArthur Minerals Limited MMS 1 0.1750 0.0000 Maverix Metals Inc MMX 15 5.7800 5.6400 5.7700 +0.1100 Manganese X Energy Corp. MN 15 0.2750 0.2650 0.2650 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.7700 2.7700 2.7700 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.5500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.3800 0.0000 MOGO Inc. MOGO 85 1.2800 1.1100 1.1600 -0.0100 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 10 0.4500 0.4500 0.4500 -0.0350 MARATHON GOLD CORPORATION J MOZ 92 1.4300 1.3800 1.3900 -0.0500 Dream Impact Trust 5.75% 31DEC27 Debentures MPCT.DB.A 370 95.0000 95.0000 95.0000 +95.0000 Dream Impact Trust MPCT.UN 14 4.8800 4.7500 4.7800 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.3250 0.3250 0.3250 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5600 0.5600 0.5600 -0.0200 MORGUARD CORPORATION MRC 0 111.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 66 8.7700 8.6000 8.6300 -0.2800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 16.3300 15.9700 16.3300 -0.0900 Millrock Resources Inc. MRO 2 0.0550 0.0000 Mission Ready Solutions Inc. MRS 5 0.1600 0.1600 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1200 5.1200 5.1200 -0.0400 METRO INC. MRU 55 69.2900 68.3700 69.1900 +1.3500 Millennium Silver Corp MSC 0 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.4000 0.0000 MULLEN GROUP LTD. MTL 27 11.3000 11.1400 11.1400 -0.4800 Martello Technologies Group Inc. MTLO 10 0.0350 0.0350 0.0350 -0.0050 Magna Terra Minerals Inc. MTT 10 0.0800 0.0800 0.0800 +0.0100 MTY FOOD GROUP INC. MTY 5 52.4600 51.4200 51.4200 -2.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 78 18.2000 18.1800 18.1800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.4500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 0.6000 0.0000 Moovly Media Inc. MVY 40 0.0700 0.0600 0.0600 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 13 52.0300 50.5100 50.5600 -1.5200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 31 0.1000 0.0750 0.0750 -0.0450 NATIONAL BANK OF CANADA NA 312 85.1000 83.4200 84.6000 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 21.5000 21.5000 21.5000 -1.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 24.8500 0.0000 New Age Metals Inc. NAM 20 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 21 2.6100 2.4900 2.5100 +0.0200 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 0.8500 0.8500 0.8500 +0.0400 Neighbourly Pharmacy Inc. NBLY 1 25.1900 25.1900 25.1900 +1.2000 NEO Battery Materials Ltd. NBM 30 0.2200 0.2200 0.2200 -0.0050 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Niobay Metals Inc. NBY 4 0.1500 0.0000 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 Newcrest Mining Limited NCM 1 19.1200 19.1200 19.1200 -0.3400 Nickel Creek Platinum Corp. NCP 25 0.0600 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 19 0.2750 0.2750 0.2750 -0.0100 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 19 0.3350 0.3250 0.3300 -0.0200 Neo Performance Materials Inc. NEO 6 12.8500 12.6800 12.7100 -0.0900 Neptune Wellness Solutions Inc. NEPT 3 1.8200 1.7900 1.8200 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.1850 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 2 2.0600 2.0200 2.0200 -0.0600 New Found Gold Corp. NFG 7 6.0600 6.0100 6.0600 -0.0600 NFI GROUP INC NFI 49 13.1400 12.8700 13.1200 -0.0100 NOVAGOLD RESOURCES INC. J NG 7 6.9100 6.8600 6.9100 -0.0900 Northern Graphite Corporation NGC 10 0.6400 0.6000 0.6400 +0.0700 NEW GOLD INC. NGD 275 1.4800 1.4300 1.4600 -0.0500 NGEx Minerals Ltd. NGEX 4 2.1000 2.0700 2.0700 -0.2100 Newmont Corporation NGT 19 80.7100 79.5000 79.9700 -2.0700 Nexera Energy Inc. NGY 4 0.0500 0.0000 Fuelpositive Corporation NHHH 30 0.1550 0.1450 0.1450 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nio Strategic Metals Inc. NIO 12 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.2900 0.2900 0.2900 -0.0700 Nova Leap Health Corp. NLH 3 0.4650 0.0000 North American Construction Group Ltd. NOA 8 14.7500 14.6500 14.6600 -0.0800 Norseman Silver Inc. NOC 18 0.1600 0.1500 0.1500 -0.0300 Nouveau Monde Graphite Inc. NOU 55 6.8500 6.2800 6.2800 -0.4700 Nova Cannabis Inc NOVC 4 0.9800 0.0000 NOVA ROYALTY CORP NOVR 5 1.8800 1.8000 1.8200 -0.1000 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 231 38.3800 37.9500 38.2100 +0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 7.2100 6.9900 7.1000 -0.2200 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.5900 0.0000 Nutrien Ltd. NTR 316 109.3100 106.0800 106.0900 -2.8100 New Pacific Metals Corp. New NUAG 5 3.9300 3.9100 3.9300 -0.2300 NBI Unconstrained Fixed Income ETF NUBF 1 22.8700 22.8700 22.8700 -0.0100 Nulegacy Gold Corporation NUG 10 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 33 0.2400 0.2300 0.2350 -0.0050 NUVISTA ENERGY LTD. NVA 321 11.5200 10.7200 10.8000 -0.3400 Nuvei Corporation S.V. NVEI 40 49.4100 47.6700 48.5800 -0.1000 Novo Resources Corp. NVO 8 0.4250 0.4250 0.4250 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 31 33.6700 32.9200 33.6700 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 12.0800 11.9400 12.0300 -0.0600 Newport Exploration Ltd. NWX 4 0.4350 0.0000 NEXGEN ENERGY LTD. J NXE 334 4.9500 4.7200 4.7400 -0.2800 CI Energy Giants Covered Call ETF NXF 35 5.8800 5.8000 5.8000 -0.2400 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.2700 7.0000 7.0000 -0.1500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NexOptic Technology Corp. NXO 226 0.2200 0.1650 0.1900 +0.0550 Nexus Industrial REIT NXR.UN 15 9.8400 9.6700 9.7000 -0.3200 NorZinc Ltd. NZC 11 0.0300 0.0000 Obsidian Energy Ltd. OBE 161 11.3700 10.5300 10.6400 -0.5200 Outcrop Silver & Gold Corporation OCG 130 0.1200 0.1050 0.1200 0.0000 Oroco Resource Corp. OCO 40 0.8300 0.7800 0.8000 -0.0600 Odd Burger Corporation ODD 2 0.4000 0.0000 Odyssey Resources Limited ODX.H 4 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 317 2.5900 2.4700 2.5200 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 164 1.2800 1.2300 1.2300 -0.0700 03 Mining Inc. OIII 11 1.9700 1.9700 1.9700 -0.0700 Orla Mining Ltd. OLA 26 3.7100 3.6200 3.7000 -0.0500 Osisko Metals Incorporated OM 1 0.3850 0.0000 Omai Gold Mines Corp OMG 7 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 1.3100 1.2500 1.3000 +0.0100 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 30 64.2100 63.7700 63.8500 -1.3300 OPSENS INC. J OPS 0 2.0800 0.0000 Opawica Explorations Inc. OPW 2 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 13.6500 13.3800 13.6400 -0.0300 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 34 1.3400 1.3100 1.3300 0.0000 Orea Mining Corp. OREA 20 0.0450 0.0450 0.0450 0.0000 ORVANA MINERALS CORP. J ORV 6 0.3800 0.0000 Osino Resources Corp. OSI 18 1.0700 1.0300 1.0700 +0.0900 OSISKO MINING INC. J OSK 204 3.4000 3.2400 3.2600 -0.1300 OPEN TEXT CORPORATION OTEX 74 49.3200 48.9900 49.1300 -0.4100 Oculus VisionTech Inc. OVT 25 0.3700 0.3400 0.3500 +0.0100 Ovintiv Inc. OVV 387 64.1700 58.5900 58.9400 -3.7000 CGX Energy Inc. OYL 55 0.9800 0.9500 0.9500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 40 26.9200 26.1500 26.5000 -0.3900 Payfare Inc. PAY 3 4.7000 4.5600 4.6500 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.9400 92.3600 93.9400 +1.1000 POLLARD BANKNOTE LIMITED PBL 0 21.4700 0.0000 PowerBrand Solutions Inc. PBX 20 0.2500 0.2400 0.2500 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 17.7600 17.7600 17.7600 +0.1000 PRECISION DRILLING CORPORATION PD 75 87.4000 83.1800 83.9600 -2.8600 Invesco Canadian Dividend Index ETF PDC 27 30.9300 30.7700 30.7900 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 45 0.1350 0.1100 0.1350 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 1.3000 1.2600 1.2700 -0.0300 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 30.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 13.2500 12.6300 12.6600 -0.5800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 9.7000 9.6900 9.7000 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2500 0.2450 0.2450 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7000 7.6400 7.6400 +0.0500 Pure Gold Mining Inc. PGM 75 0.1600 0.1600 0.1600 -0.0100 Premier Health of America Inc. PHA 0 0.7000 0.0000 Providence Gold Mines Inc. PHD 4 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.1000 4.9400 4.9400 -0.2900 Sprott Physical Gold Trust CAD PHYS 2 18.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.2800 7.0200 7.0200 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 19.3500 19.0600 19.3500 -0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.8000 1.6900 1.8000 +0.1500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 4.3500 4.1400 4.1400 -0.1300 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 76 34.8700 34.2900 34.3500 -0.4600 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 27 34.3900 33.1600 33.8200 -0.9300 Plurilock Security Inc. PLUR 15 0.2050 0.1950 0.1950 -0.0150 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2200 4.1800 4.1800 -0.0500 PIMCO Monthly Income Fund PMIF 77 17.9100 17.8800 17.8900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 9 19.2400 19.2400 19.2400 -0.2300 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 26 1.3600 1.3300 1.3300 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 25 12.3100 12.2600 12.2600 -0.1400 PINE CLIFF ENERGY LTD. J PNE 189 1.5400 1.4800 1.4800 -0.1100 Kraken Robotics Inc. PNG 6 0.3300 0.3300 0.3300 +0.0100 Power Nickel Inc. PNPN 14 0.1100 0.1050 0.1100 +0.0100 Pantera Silver Corp PNTR 10 0.1250 0.1250 0.1250 -0.1350 POLYMET MINING CORP. J POM 0 3.9900 0.0000 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 63 33.3100 31.3300 31.3300 -1.5100 POWER CORPORATION OF CANADA SV POW 254 33.4700 33.0200 33.3400 -0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 292 46.6700 45.6500 45.7700 -0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.2300 0.2200 0.2200 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.5700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Pearl River Holdings Limited PRH 5 0.2300 0.2300 0.2300 +0.0050 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 27 17.4100 17.0900 17.2300 +0.0400 ProFound Medical Corp. PRN 5 8.9200 8.9200 8.9200 -0.3200 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 -0.0700 Pro Real Estate Investment Trust PRV.UN 12 6.2400 6.1100 6.1100 -0.1600 Prime Mining Corp. PRYM 20 1.7900 1.7000 1.7900 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 136 50.0100 50.0000 50.0000 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7300 16.7300 16.7300 -0.0200 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 42 14.6200 14.2500 14.3200 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 63 16.9000 16.4400 16.4800 -0.4100 Sprott Physical Silver Trust PSLV 4 9.2000 0.0000 Purpose US Cash Fund PSU.U 0 100.1300 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 7 6.9500 6.7500 6.7500 +0.2000 PLATINUM GROUP METALS LTD. J PTM 3 1.7600 1.7600 1.7600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Points.com Inc. PTS 0 32.1300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.3200 33.3200 33.3200 -0.4300 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 29 22.7800 21.8000 21.8600 -0.7200 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.5400 0.0000 PyroGenesis Canada Inc. PYR 12 2.4600 2.4300 2.4400 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 40 12.2800 12.0400 12.1900 -0.1900 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 131 28.1100 27.9800 28.0500 -0.0800 The Bitcoin Fund Class A units QBTC 10 26.3300 26.1200 26.3300 -0.6500 The Bitcoin Fund QBTC.U 4 20.3900 20.1800 20.3000 -1.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 116.2300 116.2300 116.2300 -0.6800 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.6000 17.6000 17.6000 +0.4200 The Ether Fund Class A units QETH.UN 3 24.9900 0.0000 Quipt Home Medical Corp. QIPT 6 5.7400 5.6900 5.7200 0.0000 Quantum eMotion Corp. QNC 17 0.2050 0.1900 0.1950 +0.0100 Invesco NASDAQ 100 Index ETF QQC 1 17.9300 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 95.0700 95.0700 95.0700 +2.0900 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.4800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 64.0100 63.0400 63.9800 +0.7900 Questor Technology Inc. QST 8 1.0700 1.0100 1.0100 -0.1400 Quarterhill Inc. QTRH 8 1.9200 1.8700 1.9000 -0.0100 Quisitive Technology Solutions, Inc. QUIS 9 0.6000 0.6000 0.6000 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 2 148.4600 0.0000 Qyou Media Inc. QYOU 32 0.1700 0.1550 0.1600 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 35 0.0200 0.0200 0.0200 -0.0400 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.7800 5.7600 5.7800 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 82.1600 80.6800 82.1300 +1.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 71 23.9900 23.7900 23.8700 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 21.0900 0.0000 Robex Resources Inc. RBX 10 0.3500 0.3500 0.3500 -0.0300 Rubellite Energy Inc RBY 9 3.8400 3.4300 3.4300 -0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.5900 23.5900 23.5900 -0.1400 RF Capital Group Inc. RCG 2 14.7400 14.7300 14.7300 +1.4400 RICHELIEU HARDWARE LTD. RCH 13 34.6800 34.2300 34.6800 -0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 103 61.8200 61.3000 61.7600 +0.1500 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 16 5.1800 5.1100 5.1100 -0.1600 Reconnaissance Energy Africa Ltd. RECO 60 5.6800 5.3000 5.3000 -0.2900 RECIPE UNLIMITED CORPORATION RECP 7 13.0700 12.9300 12.9600 -0.5200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 20.2400 19.9800 20.1500 -0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2100 0.2000 0.2000 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 27 15.7400 15.1800 15.7400 +0.2700 React Gaming Group Inc. RGG 171 0.1800 0.1700 0.1750 -0.0050 ROYAL HELIUM LTD. RHC 6 0.3850 0.0000 Reliq Health Technologies RHT 33 0.4750 0.4600 0.4600 -0.0425 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 54 0.3050 0.3000 0.3000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 26 16.6500 16.5900 16.6400 -0.1600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8600 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 40 16.8200 16.6400 16.6900 -0.1300 ROK Resources Inc. ROK 2 0.2250 0.0000 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1800 0.0000 Roots Corporation ROOT 7 3.0500 2.9000 3.0500 +0.0600 Roscan Gold Corporation ROS 4 0.2850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.9600 18.9600 18.9600 -1.7100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.0500 21.0300 21.0500 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 Red Pine Exploration Inc. RPX 0 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 19 18.7500 18.7500 18.7500 +0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6500 19.6500 19.6500 +0.1400 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.2000 17.2000 17.2000 +0.0600 Real Estate Split Corp. RS 0 16.5000 0.0000 ROGERS SUGAR INC. RSI 12 6.0300 5.9800 6.0100 -0.1000 Reyna Silver Corp. RSLV 23 0.3400 0.3200 0.3200 -0.0250 Radient Technologies Inc. RTI 9 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 26 25.7200 25.3600 25.6900 -0.3400 RESVERLOGIX CORP. J RVX 14 0.2600 0.2500 0.2600 +0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 549 126.5900 125.1500 126.0600 +0.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Royal Road Minerals Limited RYR 1 0.2100 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 5 2.6000 2.6000 2.6000 +0.3600 SHERRITT INTERNATIONAL CORPORATION S 137 0.4400 0.4100 0.4200 -0.0250 Sable Resources Ltd. SAE 24 0.2750 0.2500 0.2500 -0.0300 Atlas Salt Inc. SALT 39 2.5000 2.3200 2.5000 +0.1700 SAPUTO INC. SAP 30 28.1300 27.7700 28.1300 +0.3350 SATO Technologies Corp. SATO 3 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 74 1.0600 1.0300 1.0600 -0.0300 Simply Better Brands Corp. SBBC 4 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.6200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 10.1100 10.1100 -0.0600 SHAWCOR LTD. SCL 22 5.8300 5.5900 5.7700 +0.0900 Scottie Resources Corp. SCOT 20 0.1800 0.1700 0.1800 +0.0100 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 40 0.3250 0.3000 0.3000 -0.0300 Spartan Delta Corp. SDE 40 13.4100 12.7600 12.7600 -0.2400 Stroud Resources Ltd. SDR 8 0.3500 0.3500 0.3500 -0.0200 SEABRIDGE GOLD INC. J SEA 31 17.7100 16.5500 16.7400 -0.4800 SECURE ENERGY SERVICES INC. J SES 46 6.2100 6.0800 6.1200 -0.1600 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Softchoice Corporation SFTC 1 20.8100 0.0000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 0 0.7900 0.0000 Sabre Gold Mines Corp. SGLD 26 0.0500 0.0500 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 1 22.2000 0.0000 Signal Gold Inc. SGNL 20 0.3900 0.3800 0.3900 +0.0100 Slate Grocery REIT SGR.UN 13 14.1900 14.0300 14.1900 -0.2200 SURGE ENERGY INC. J SGY 60 10.2400 9.4500 9.5200 -0.5800 Spruce Ridge Resources Ltd. SHL 10 0.0550 0.0550 0.0550 -0.0150 Shopify Inc. SHOP 575 44.8300 42.0200 42.6200 -2.2390 SIENNA SENIOR LIVING INC. SIA 30 13.0700 12.9400 13.0600 +0.0300 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 7 46.5200 45.6100 45.6200 -0.3200 SilverCrest Metals Inc. SIL 37 8.3500 8.0700 8.2500 -0.3500 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SAVARIA CORPORATION J SIS 23 13.3000 13.0000 13.0400 -0.2100 STELLA-JONES INC. SJ 41 32.7700 31.8500 32.6900 +0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 165 38.4000 37.9000 38.3300 +0.3300 Skeena Resources Limited SKE 6 7.0200 6.9800 6.9800 -0.2300 Strikepoint Gold Inc. SKP 23 0.0600 0.0600 0.0600 -0.0050 SUN LIFE FINANCIAL INC. SLF 160 59.6600 59.0000 59.2600 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 Skylight Health Group Inc. SLHG 27 0.7200 0.6600 0.7000 +0.0300 Standard Lithium Ltd. SLI 40 5.7000 5.4100 5.4100 -0.3400 Solaris Resources Inc. SLS 3 8.4000 8.0000 8.0000 -0.4200 Silver Tiger Metals Inc. SLVR 30 0.2700 0.2600 0.2700 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 1 1.0300 1.0300 1.0300 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 17.3500 16.7400 16.8400 -0.5500 Search Minerals Inc. SMY 58 0.1250 0.1100 0.1100 -0.0150 SNC - LAVALIN GROUP INC. SNC 60 22.2200 22.0000 22.0700 -0.2800 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 20 2.6900 2.6900 2.6900 +2.6900 Solar Alliance Energy Inc. SOLR 21 0.0650 0.0600 0.0650 -0.0050 SOPerior Fertilizer Corp. SOP.H 2 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.5800 4.5200 4.5700 -0.0900 Southern Energy Corp. SOU 3941 0.8400 0.7300 0.7700 -0.0200 SUNOPTA, INC. SOY 15 9.8800 9.7200 9.8400 -0.1300 SUPERIOR PLUS CORP. SPB 22 11.4300 11.3100 11.3600 -0.1500 Snipp Interactive Inc. SPN 10 0.1400 0.1300 0.1400 +0.0100 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 Salazar Resources Limited SRL 1 0.2700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 27.4800 27.2800 27.4200 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 12.8100 12.7100 12.8100 +0.2100 SANDSTORM GOLD LTD. SSL 24 8.2000 7.9000 7.9900 -0.0100 SSR Mining Inc. SSRM 122 22.6700 21.9400 22.1600 -0.0900 Southern Silver Exploration Corp. SSV 17 0.2150 0.2150 0.2150 -0.0150 Summa Silver Corp. SSVR 25 0.6300 0.6200 0.6300 -0.0300 Sanatana Resources Inc. STA 2 0.0850 0.0000 Sangoma Technologies Corporation STC 0 10.0000 0.0000 STEP Energy Services Ltd. STEP 61 5.2000 4.7300 4.7800 -0.4600 Stelmine Canada Ltd. STH 32 0.1600 0.1550 0.1550 -0.0100 STELCO HOLDINGS INC. STLC 95 34.5000 33.6400 34.1900 +0.0100 STANTEC INC. STN 11 56.2400 55.6900 56.2400 -0.2500 Standard Uranium Ltd. STND 80 0.0850 0.0800 0.0800 -0.0100 Stinger Resources Inc. STNG 0 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 0 0.6000 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 1073 48.1600 45.4400 45.5400 -1.5800 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 5 0.5100 0.5100 0.5100 -0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 6 0.1700 0.1700 0.1700 -0.0150 Sernova Corp. SVA 17 1.1500 1.1100 1.1100 -0.0200 Silver One Resources Inc. SVE 12 0.2550 0.2500 0.2500 -0.0100 Storagevault Canada Inc. SVI 19 5.8400 5.7700 5.7700 -0.1500 SILVERCORP METALS INC. J SVM 57 3.3800 3.3400 3.3800 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 10.3800 10.3800 10.3800 -0.0200 SIERRA WIRELESS, INC. SW 78 29.6200 27.3300 28.4500 -2.0600 Silver Wolf Exploration Ltd. SWLF 5 0.0950 0.0950 0.0950 -0.0250 SUPREMEX INC. SXP 2 3.5000 3.4300 3.5000 -0.0200 Skyharbour Resources Ltd. SYH 2 0.3400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0800 0.0800 0.0800 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0150 0.0000 TELUS CORPORATION T 575 28.8300 28.3600 28.8300 +0.2600 TRANSALTA CORPORATION TA 60 14.8200 14.6000 14.8000 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 3.8500 0.0000 PetroTal Corp. TAL 216 0.8100 0.7800 0.8000 -0.0100 TAG OIL LTD. J TAO 5 0.3000 0.3000 0.3000 +0.0300 TrustBIX Inc. TBIX 48 0.0600 0.0550 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 9 0.0550 0.0000 TUCOWS INC. TC 22 56.5800 55.6400 56.5800 +4.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 15.9700 15.5700 15.9500 +0.2100 Tricon Residential Inc. TCN 65 12.9200 12.6700 12.8600 -0.2300 TECSYS INC.J TCS 1 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 297 4.0000 3.7300 3.7300 -0.1200 TORONTO-DOMINION BANK (THE) TD 612 85.4700 84.3300 84.8400 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 38 21.3200 21.1900 21.3200 -0.9800 Evolve FANGMA Index ETF CAD Hedged TECH 40 7.3400 7.3200 7.3400 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1010 42.4800 40.5300 40.8400 -1.9200 Manulife Smart Short-Term Bond ETF TERM 40 9.0900 9.0800 9.0800 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 9 7.9400 7.9300 7.9300 -0.2300 TFI INTERNATIONAL INC. TFII 25 100.7900 98.7500 100.5600 -0.2400 Triple Flag Precious Metals Corp. TFPM 1 16.7200 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 4.7000 4.5000 4.5300 -0.4200 Trillium Gold Mines Inc. TGM 5 0.2900 0.2900 0.2900 0.0000 THERATECHNOLOGIES INC. TH 5 3.1200 3.0100 3.1200 +0.0900 Therma Bright Inc. THRM 11 0.1450 0.1400 0.1400 -0.0100 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 +0.0100 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 103.2600 102.6200 103.2600 +0.5900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 35 32.9000 32.4000 32.5200 -0.4600 Tinka Resources Limited TK 20 0.1450 0.1450 0.1450 -0.0050 TASEKO MINES LIMITED TKO 62 1.5400 1.4450 1.4700 -0.0400 Troilus Gold Corp. TLG 12 0.5900 0.5700 0.5700 +0.0200 TALON METALS CORP. J TLO 0 0.4900 0.0000 Tilray Brands Inc. TLRY 50 4.3800 4.2300 4.2800 -0.1600 Theralase Technologies Inc. TLT 3 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.6600 0.0000 Trench Metals Corp. TMC 50 0.8500 0.8500 0.8500 -0.0100 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 15.3000 15.2400 15.2400 +0.4500 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRILOGY METALS INC. J TMQ 1 0.9900 0.9900 0.9900 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.3000 6.1900 6.2700 -0.0700 Topicus.com Inc. TOI 2 72.4200 72.4200 72.4200 +4.4200 TOTAL ENERGY SERVICES INC. TOT 15 7.5300 7.3800 7.3900 -0.5100 TOURMALINE OIL CORP. TOU 213 71.7500 68.2900 68.6200 -3.0100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 42.9900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.8800 0.0000 TD U.S. Equity Index ETF TPU 17 27.5900 27.4800 27.5600 -0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 70.8500 70.8500 70.8500 -2.4600 Topaz Energy Corp TPZ 142 21.4600 20.4300 20.5100 -0.7600 TD Q Canadian Dividend ETF TQCD 37 14.4200 14.3600 14.3600 -0.0100 THOMSON REUTERS CORPORATION TRI 142 132.3500 130.7000 132.1000 +1.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 355 68.6000 67.1800 67.3300 -1.6600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 46 35.0700 34.4900 34.8100 +0.1800 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.6900 3.6900 3.6900 -0.0300 Telesat Corporation TSAT 1 14.8400 14.8400 14.8400 -1.0600 TREE ISLAND STEEL LTD. TSL 1 4.0400 4.0400 4.0400 -0.0100 Tier One Silver Inc. TSLV 0 0.4200 0.0000 Trisura Group Ltd. TSU 4 33.7500 33.7500 33.7500 -0.3300 TD Canadian Equity Index ETF TTP 6 21.7500 21.7400 21.7500 -0.1600 Titanium Transportation Group Inc. TTR 3 2.0800 2.0600 2.0700 -0.0100 Total Telcom Inc. TTZ 8 0.1250 0.0000 Tudor Gold Corp TUD 0 1.4900 0.0000 Teuton Resources Corp. TUO 0 1.5000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 32 0.4900 0.4650 0.4900 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 926 4.8600 4.4900 4.5000 -0.3300 Tvi Pacific Inc. TVI 6 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.3200 1.3200 1.3200 -0.0400 Tower Resources Ltd. TWR 10 0.3500 0.3450 0.3450 -0.0050 CI Tech Giants Covered Call ETF TXF 11 15.0300 14.9200 15.0300 -0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.0200 17.0200 17.0200 -0.4300 TOREX GOLD RESOURCES INC. J TXG 24 10.7800 10.3900 10.5100 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 13 1.2500 1.1800 1.1800 -0.0300 Sprott Physical Uranium Trust USD U.U 64 10.8900 10.4700 10.7800 -0.0800 Sprott Physical Uranium Trust U.UN 323 14.1700 13.3500 13.7300 -0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 11.8100 11.7800 11.7800 -0.2000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 11 11.6100 11.6000 11.6000 -0.3600 UEX CORPORATION J UEX 648 0.3450 0.3300 0.3300 -0.0300 Unigold Inc. UGD 10 0.0700 0.0700 0.0700 -0.0100 Ultra Lithium Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 28.6200 27.7900 27.9800 -0.6400 Uranium Royalty Corp. URC 12 3.2000 3.0100 3.0100 -0.1600 UR-ENERGY INC. J URE 132 1.4600 1.3800 1.3900 -0.0900 Americas Gold and Silver Corporation USA 20 0.9100 0.8800 0.9100 +0.0100 Uravan Minerals Inc. UVN 5 0.1300 0.1300 0.1300 +0.0050 U3O8 CORP. J UWE.H 15 0.1500 0.1200 0.1500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 22.3800 22.3300 22.3800 +0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 23.0600 23.0600 23.0600 -0.0700 Vanguard Balanced ETF Portfolio VBAL 14 26.4900 26.4500 26.4900 -0.2000 VERSABANK J VBNK 9 9.4300 9.3800 9.3800 -1.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.7000 22.7000 22.7000 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 45 42.4600 42.0000 42.1400 -0.1500 Vitreous Glass Inc. VCI 5 4.6800 4.6400 4.6400 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 0 24.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 39.0900 38.7300 38.8200 -0.2400 Vanguard Conservative ETF Portfolio VCNS 2 25.1500 0.0000 Vizsla Copper Corp. VCU 60 0.1050 0.1050 0.1050 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 33.3300 33.3000 33.3000 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 197 42.9000 42.3700 42.5100 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 161 32.4800 32.3500 32.4400 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.6600 43.6000 43.6200 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 37 31.0100 31.0000 31.0100 -0.6200 Vertical Exploration Inc. VERT 10 0.0700 0.0700 0.0700 +0.0050 The Very Good Food Company Inc. VERY 7 0.3250 0.3250 0.3250 -0.0300 VERMILION ENERGY INC. VET 199 27.5000 25.6500 25.6900 -1.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 87.4900 86.9600 87.2200 -0.3600 Victoria Gold Corp. VGCX 21 10.8200 10.4700 10.4700 -0.4300 Visible Gold Mines Inc. VGD 10 0.1000 0.1000 0.1000 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 63.1700 62.9600 63.1700 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 48.0300 48.0000 48.0300 -0.7900 Vanguard Growth ETF Portfolio VGRO 118 27.7600 27.6900 27.7200 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.0800 22.0800 22.0800 +0.0700 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.9500 30.9500 30.9500 -0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1400 0.1400 0.1400 0.0000 Binovi Technologies Corp. VISN 20 0.0950 0.0900 0.0900 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 26.6500 26.6500 26.6500 -0.3900 Vivo Cannabis Inc. VIVO 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 21.0500 21.0100 21.0100 +0.1500 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 Vision Lithium Inc. VLI 28 0.0750 0.0750 0.0750 0.0000 The Valens Company Inc. VLNS 12 0.8800 0.8800 0.8800 +0.0100 Viemed Healthcare, Inc. VMD 2 7.1400 7.1300 7.1300 -0.3400 5N PLUS INC. VNP 31 1.3900 1.3900 1.3900 -0.0500 Volatus Aerospace Corp VOL 5 0.4400 0.4400 0.4400 -0.0100 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 557 0.7300 0.4750 0.7300 +0.2800 VentriPoint Diagnostics Ltd. VPT 20 0.2700 0.2600 0.2600 +0.0100 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.8500 29.5000 29.6900 -0.2500 Vanguard Retirement Income ETF VRIF 47 23.1700 23.0900 23.1700 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 22.4600 22.4400 22.4500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.7300 22.7300 22.7300 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 63.4600 63.3300 63.4600 -0.3500 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 3 0.3100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 68.2800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 69.2700 69.2700 69.2700 -0.2500 Vital Energy Inc. VUX 2 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 26 42.1900 41.9700 41.9700 -0.9900 Voxtur Analytics Corp. VXTR 80 0.7300 0.6900 0.6900 -0.0200 Vizsla Silver Corp VZLA 27 1.3900 1.3000 1.3000 -0.0500 Current Water Technologies Inc. WATR 4 0.0300 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 130 160.8500 156.6300 160.7700 +4.1300 WHITECAP RESOURCES INC. J WCP 5597 10.1000 9.0800 9.1300 -0.6200 WESDOME GOLD MINES LTD. WDO 84 11.8900 11.5400 11.7800 +0.0200 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 1 2.4200 2.4200 2.4200 -0.0300 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 157 4.5900 4.5000 4.5100 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 219 1.4700 1.4300 1.4300 -0.0500 WELL Health Technologies Corp. WELL 185 3.1600 3.0500 3.0800 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 65 97.1500 95.3900 97.0400 +0.3500 White Gold Corp. WGO 10 0.4150 0.4150 0.4150 -0.0650 WildBrain Ltd. WILD 8 2.4500 2.3900 2.4400 -0.1500 Windfall Geotek Inc. WIN 1 0.0800 0.0000 WAJAX CORPORATION WJX 3 20.8800 20.8800 20.8800 +0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.2050 0.1950 0.2025 -0.0025 WESTON LTD. GEORGE WN 72 151.5800 147.3900 151.5600 +4.3800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 10 0.5100 0.5100 0.5100 -0.0100 WINPAK LIMITED WPK 9 43.7900 43.5300 43.6300 -0.1000 Wheaton Precious Metals Corp. WPM 286 48.8500 48.0000 48.3600 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 1681 0.0450 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 24 1.9000 1.8300 1.8600 -0.0300 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 61 143.4800 140.7900 142.4700 -0.9800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 32.5600 31.7600 31.7600 -1.1900 Water Ways Technologies Inc. WWT 10 0.2050 0.1950 0.2050 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 14 23.6200 23.3900 23.3900 +0.0200 TMX GROUP LIMITED X 21 131.2500 130.6400 131.0500 +1.6100 GOLDMONEY INC. XAU 13 1.6600 1.5700 1.5900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 29.8000 0.0000 iShares Core Balanced ETF Portfolio XBAL 38 23.6200 23.5800 23.6100 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 172 27.3500 27.2500 27.3500 +0.1900 Xebec Adsorption Inc. XBC 35 0.8500 0.8000 0.8000 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 17.1600 16.5900 16.5900 -0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 47 18.8800 18.7900 18.8800 +0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.6100 17.4100 17.4500 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.7800 31.7800 31.7800 -0.6200 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 205 24.0200 23.8300 23.9400 +0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 194 27.6300 27.4300 27.5600 -0.1000 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 10 24.4300 24.4300 24.4300 -0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 28.6200 28.5200 28.5700 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 914 15.9200 15.0300 15.0700 -0.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.6300 25.5900 25.5900 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 76 22.9800 22.9200 22.9600 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.6100 24.5900 24.5900 -0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 44.3100 44.1100 44.3100 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.0400 20.0200 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 145 18.9500 18.9100 18.9500 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 17.5000 16.9800 16.9800 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 22.0700 22.0500 22.0700 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 1 26.8200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 15.7500 15.5900 15.6900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 30.4800 30.2500 30.3400 -0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.3800 0.0000 Ximen Mining Corp. XIM 5 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 27.5900 27.5000 27.5000 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 32.1500 31.8100 31.8400 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1320 29.5800 29.2600 29.3300 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 19.2500 18.9800 19.2500 +0.3100 Auxly Cannabis Group Inc. XLY 124 0.0800 0.0750 0.0750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 17.1200 17.1200 17.1200 -0.8200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.6600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 61.3200 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.2200 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 26 18.2800 18.2800 18.2800 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 90.4900 90.1300 90.3300 -3.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.2800 22.2800 22.2800 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 16.8500 16.7000 16.7500 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6100 17.6100 17.6100 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 113 25.8200 25.8000 25.8200 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 17.5400 17.5400 17.5400 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 17.7800 17.7500 17.7600 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.9400 17.9400 17.9400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 319 40.8900 40.6100 40.8300 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 77.9700 77.1900 77.9700 -0.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 34 18.8900 18.8500 18.8600 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.4800 39.4800 39.4800 -0.6300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 33.9800 33.8400 33.8700 -1.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.3200 8.3000 8.3000 -0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.3500 10.3500 10.3500 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 61.1800 60.7400 61.0100 +0.0100 iShares Core S&P 500 Index ETF XUS.U 57 48.1600 47.7800 47.9500 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 31.0800 30.9000 30.9000 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 22.1300 22.1300 22.1300 -0.4300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 60.1900 60.1400 60.1900 -1.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 4 15.1000 15.1000 15.1000 +0.0400 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.1950 0.1750 0.1750 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 22 3.0300 2.9700 3.0300 -0.1200 Gold Terra Resource Corp. YGT 10 0.1650 0.1600 0.1650 +0.0150 York Harbour Metals Inc. YORK 6 1.0000 0.0000 YAMANA GOLD INC. YRI 926 6.3300 6.1100 6.2300 -0.0400 Zacapa Resources Ltd. ZACA 5 0.3200 0.3200 0.3200 +0.0250 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 359 13.5400 13.4700 13.5300 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 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 2 28.6300 28.5600 28.5600 -0.6300 BMO Corporate Bond Index ETF ZCB 4 44.1600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 17.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.4200 14.4200 14.4200 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 25.5300 25.5000 25.5200 -0.1950 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 5 27.0000 27.0000 27.0000 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.1100 13.1100 13.1100 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 14.3100 14.2900 14.2900 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 49.3900 49.3900 49.3900 +1.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.9800 22.9800 22.9800 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 206 19.4100 19.2300 19.3100 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 33.7600 33.7600 33.7600 +0.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 17.4500 17.4300 17.4300 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1675 34.5800 34.2100 34.4400 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1200 0.0000 Zentek Ltd ZEN 5 2.3100 2.1800 2.1800 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 63.9700 62.0700 62.0700 -1.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.1000 25.1000 25.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 13.3300 13.3300 13.3300 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 14.2400 14.1800 14.2400 +0.0600 BMO SIA Focused North American Equity Fund ZFN 2 39.6000 39.6000 39.6000 +0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3700 13.3600 13.3700 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.2700 20.2700 20.2700 +0.0100 BMO Gov Bond Index ETF ZGB 3 44.4800 44.4600 44.4800 -0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.1600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.2700 0.0000 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 Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.4400 0.0000 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 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.0300 30.0300 30.0300 -0.6100 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 52 38.6100 38.4200 38.6100 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 14.6500 14.4600 14.5900 +0.0800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 45.3100 45.3100 45.3100 -0.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.3300 13.3300 13.3300 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 44.7400 44.7100 44.7400 -1.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7700 12.7400 12.7400 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4400 0.4400 0.4400 0.0000 BMO Premium Yield ETF CAD ZPAY 29 27.3000 26.9700 27.1000 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 10.3200 10.2800 10.3200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 83.9200 83.8600 83.8600 +0.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.5900 22.3600 22.5900 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1800 15.1800 15.1800 -0.0800 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 27 53.9400 53.8400 53.8900 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 8 54.4900 54.2800 54.3100 -1.7000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.8000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 48.4200 48.3800 48.3800 -1.1100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 1 24.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1700 23.1200 23.1200 -0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 18.7900 18.6800 18.7800 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 133 17.9600 17.7300 17.7900 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.0200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 20.5400 20.4400 20.5400 +0.0200 BMO Covered Call US Banks ETF ZWK 0 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 3 19.3100 19.3100 19.3100 +0.0600 BMO Covered Call Technology ETF CAD Units ZWT 0 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 83 12.6600 12.6100 12.6500 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 24.7700 24.0000 24.1500 -0.8600 Trades: 55,645 Total Volume: 14,948,871 Total Value: $202,990,863 Advanced: 268 Declined: 729 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.