Pure Trading Daily Market Summary July 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.2000 0.1850 0.1850 -0.0250 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 292 8.2400 7.8900 8.0500 -0.6300 Azincourt Energy Corp. AAZ 676 0.0600 0.0500 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 AbraSilver Resource Corp ABRA 126 0.2700 0.2600 0.2700 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 20 11.6600 11.1200 11.6600 -0.0600 BARRICK GOLD CORPORATION ABX 4169 23.6100 22.3300 22.7100 -1.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1042 16.4400 15.5700 16.3700 +0.1400 Aurora Cannabis Inc. ACB 164 1.7900 1.6500 1.7700 +0.1000 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 38 44.0200 43.1900 44.0200 +0.1600 AUTOCANADA INC. ACQ 7 25.1400 24.8500 25.1400 +0.1600 Alaris Equity Partners Income Trust AD.UN 9 16.1300 16.0900 16.0900 -0.3600 Arctic Star Exploration Corp. ADD 2 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.7200 5.7200 5.7200 +0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 45 0.4900 0.4800 0.4800 -0.0050 Anfield Energy Inc. AEC 46 0.0750 0.0750 0.0750 -0.0150 AGNICO EAGLE MINES LIMITED AEM 816 60.9600 58.0300 59.3800 -2.2500 AETERNA ZENTARIS INC. AEZS 35 0.2850 0.2800 0.2800 +0.0300 Automotive Finco Corp. AFCC.H 3 1.5500 1.5300 1.5500 -0.0100 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 729 0.7700 0.6800 0.7300 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 10 31.6600 30.9100 31.0300 +0.3600 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.3700 0.0000 ALAMOS GOLD INC. J AGI 109 9.6800 9.0000 9.2300 -0.3600 Aleafia Health Inc. AH 10 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.4900 11.1600 11.1600 -0.3400 ALTUS GROUP LIMITED AIF 12 45.6400 44.6000 45.6400 +0.9000 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 38 4.4800 4.3800 4.3800 -0.1400 Clean Air Metals Inc. AIR 14 0.1600 0.1600 0.1600 +0.0050 Allkem Limited AKE 9 8.6700 8.6000 8.6500 -0.7100 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8100 0.0000 Akumin Inc. CAD AKU 3 1.0100 0.0000 ALTAGAS LTD. ALA 244 26.7000 26.0900 26.5300 -0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 5 0.8900 0.8900 0.8900 +0.0350 ALTIUS MINERALS CORPORATION ALS 16 17.1100 16.8000 16.8200 -1.2300 Alvopetro Energy Ltd. ALV 9 6.0500 5.9800 5.9800 -0.0700 Alithya Group Inc ALYA 5 3.0500 3.0500 3.0500 -0.2800 Arizona Metals Corp. AMC 37 3.7700 3.4900 3.6400 -0.1600 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1325 0.1325 0.1325 -0.0125 ALMADEN MINERALS LTD. AMM 12 0.2750 0.2700 0.2700 -0.0350 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 9 0.5200 0.5200 0.5200 -0.0200 Arena Minerals Inc. AN 130 0.4300 0.4000 0.4000 -0.0400 Andlauer Healthcare Group Inc. AND 3 45.1100 44.6600 45.1100 +0.4200 Angkor Resources Corp. ANK 3 0.0500 0.0000 AFRICA OIL CORP. J AOI 141 2.0600 2.0000 2.0400 -0.1100 Ascot Resources Ltd. AOT 239 0.4600 0.4400 0.4600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 32.5100 32.5100 32.5100 -0.7500 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 13.1500 12.9100 13.1200 +0.0700 APTOSE BIOSCIENCES INC. APS 7 1.0400 1.0300 1.0300 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1061 17.6300 17.0100 17.3400 -0.1400 ARGONAUT GOLD INC. J AR 4538 0.5000 0.4100 0.4250 -0.1050 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 48 12.9200 12.6300 12.7600 -0.3900 AMERIGO RESOURCES LTD. J ARG 13 1.1750 1.1200 1.1750 -0.0750 Aris Gold Corporation ARIS 0 1.7600 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 ARHT Media Inc. ART 5 0.2000 0.2000 0.2000 -0.0050 ARHT Media Inc. Warrants ART.WT 5 0.0700 0.0000 Artemis Gold Inc. ARTG 9 5.4200 5.1100 5.1600 -0.3300 Aurania Resources Ltd. ARU 5 0.7700 0.7700 0.7700 +0.0600 ARC RESOURCES LTD. ARX 2962 15.7700 14.5400 15.0900 -1.3200 Arizona Sonoran Copper Company Inc. ASCU 0 1.8800 0.0000 Aurora Spine Corporation ASG 1 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 15 0.7000 0.7000 0.7000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 2.8700 2.8700 2.8700 0.0000 Algoma Steel Group Inc ASTL 83 11.6800 11.4900 11.5900 +0.0500 AcuityAds Holdings Inc. AT 11 3.0200 2.9100 3.0100 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 35.3100 34.0000 34.5000 -1.2300 Alimentation Couche-Tard Inc. Class A ATD 214 51.9300 50.5600 51.1500 -0.4200 Antibe Therapeutics Inc. ATE 1 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 48473 2.4800 2.1900 2.2700 -0.3300 ARITZIA INC. SV ATZ 66 34.5400 33.5500 34.0300 -0.1800 Aurion Resources Ltd. AU 5 0.6300 0.6300 0.6300 -0.0100 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 35.0400 35.0400 35.0400 -0.0200 Aurcana Silver Corporation AUN 1387 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 466 0.1150 0.1150 0.1150 -0.0100 Avanti Energy Inc. AVN 1 1.1200 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.9600 36.6600 36.6600 -0.1600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.4000 11.2500 11.4000 -0.0600 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 8 0.2300 0.0000 Alexco Resources Corp. AXU 93 0.5600 0.5400 0.5400 -0.0100 Aya Gold & Silver Inc. AYA 26 7.2100 6.6700 6.8500 -0.1300 A2Z Smart Technologies Corp AZ 1 3.5700 3.5700 3.5700 -0.2800 Azimut Exploration Inc. AZM 5 0.9900 0.9900 0.9900 +0.0300 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 159 0.6200 0.6000 0.6000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 334 58.5400 56.8800 58.4500 +1.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 19.8000 19.8000 19.8000 -4.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.9500 24.9500 24.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 161 12.9800 12.9800 12.9800 -1.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 58.5700 57.6800 58.5700 +2.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.4100 23.4100 23.4100 -0.9300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 208 7.3400 6.8900 7.3400 +0.3700 Brixton Metals Corporation BBB 243 0.1250 0.1100 0.1150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 23.3400 23.2500 23.3400 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 46 19.6500 18.8000 19.6500 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 26.8500 26.2500 26.5900 -0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 29.0100 28.3000 28.9900 0.0000 BCE INC. BCE 229 63.9900 62.4400 63.7600 +0.3900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 5 15.6600 15.6600 15.6600 -0.5000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3500 18.3500 18.3500 -0.2500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 11 15.7000 15.7000 15.7000 -0.3700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.2000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 20.8700 0.0000 Bear Creek Mining Corporation BCM 0 0.9900 0.0000 BriaCell Therapeutics Corp. BCT 2 8.1400 7.9000 8.1400 +0.2800 Bell Copper Corporation BCU 25 0.2600 0.2400 0.2400 -0.0450 Badger Infrastructure Solutions Ltd. BDGI 0 28.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.5600 3.3300 3.5300 -0.2200 BIRD CONSTRUCTION INC. BDT 11 7.3000 7.1000 7.2000 -0.3400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 42.3200 41.8600 42.3000 -0.1200 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 54 45.3800 44.0700 45.3800 +0.4500 Brookfield Renewable Corporation A Exch BEPC 62 46.5200 45.1400 46.3500 -0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 283 11.8200 10.8400 11.8100 +0.8900 Bayhorse Silver Inc. BHS 45 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 20 0.0800 0.0800 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 49.3100 48.4200 49.3100 +0.3500 Brookfield Infrastructure Corporation A Exch BIPC 42 54.2300 52.9400 54.2300 -0.8000 BIRCHCLIFF ENERGY LTD. BIR 944 8.7600 7.9800 8.2000 -0.8500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 14 7.5900 7.5900 7.5900 -0.1200 Ninepoint Bitcoin ETF BITC.U 12 6.0600 6.0600 6.0600 +0.3900 Bitfarms Ltd. BITF 8 1.4700 0.0000 BetaPro Inverse Bitcoin ETF BITI 64 25.8300 24.2100 24.2600 -0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 0 19.2300 0.0000 BLOCKCHAINK2 CORP BITK 0 0.0850 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.3500 13.3000 13.3500 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 1 10.0000 10.0000 10.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 Bausch Lomb Corporation BLCO 4 20.4200 20.3200 20.4200 +0.8100 BALLARD POWER SYSTEMS INC. BLDP 139 8.3900 7.8600 8.3900 +0.2500 BELLUS HEALTH INC. BLU 167 13.1300 11.9600 13.1300 +0.9200 BORALEX INC. CL 'A' BLX 55 43.0900 41.7900 42.9900 -0.6600 Black Mountain Gold USA Corp. BMG 1 0.3400 0.0000 BANK OF MONTREAL BMO 446 124.7800 121.7100 123.6100 -1.1900 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 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Purpose Global Bond Fund BND 3 16.7500 16.7200 16.7200 0.0000 BONTERRA ENERGY CORP. BNE 41 8.6600 7.9700 8.1500 -0.9800 BANK OF NOVA SCOTIA (THE) BNS 1176 75.2200 73.6100 74.7500 -0.2800 Banxa Holdings Inc. BNXA 1 1.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 16.3600 0.0000 Backstageplay Inc. BP 4 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.9300 14.7100 14.9300 -0.0400 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 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 25.4000 25.4000 25.4000 -0.1300 Big Ridge Gold Corp. BRAU 0 0.3600 0.0000 Blackrock Silver Corp. BRC 28 0.5900 0.5600 0.5800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.8500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.2500 0.2250 0.2300 -0.0100 BRI-CHEM CORP. BRY 13 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 12 0.1350 0.1300 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 51 0.8400 0.8400 0.8400 +0.0300 BELO SUN MINING CORP. J BSX 19 0.2500 0.2450 0.2450 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.6200 3.5100 3.6200 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 79 4.0700 3.8300 4.0700 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 64 3.9000 3.6900 3.9000 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 42 3.7800 3.6400 3.7800 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 6 4.4200 4.3600 4.4200 +0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.3400 3.3400 3.3400 +0.1700 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 108 3.9900 3.8100 3.9700 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 96 3.8600 3.6800 3.8600 +0.1100 Purpose Bitcoin Yield ETF BTCY 22 3.3300 3.2000 3.3300 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 0 3.4800 0.0000 BAYTEX ENERGY CORP. BTE 29493 6.2200 5.6600 5.8600 -0.6900 B2GOLD CORP. J BTO 4466 4.4500 4.1500 4.2500 -0.2400 Bonterra Resources Inc. BTR 15 0.8800 0.8600 0.8800 -0.0500 BTU Metals Corp. BTU 25 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 6 0.4900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 139.0100 139.0100 139.0100 +0.0100 Banyan Gold Corp. BYN 35 0.4250 0.4050 0.4250 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 93 31.9800 31.2200 31.9800 +0.2200 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.3800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 44.6800 43.8000 44.6500 -0.1800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 2.5200 2.4100 2.5200 +0.0700 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 44 9.7800 9.5500 9.6800 -0.2000 Horizons High Interest Savings ETF CASH 22 50.0100 50.0000 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 7 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 17.0800 17.0500 17.0500 +0.0700 Clear Blue Technologies International Inc. CBLU 10 0.1400 0.1400 0.1400 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 17.3000 17.3000 17.3000 +0.0300 CABRAL GOLD INC. CBR 14 0.2300 0.2300 0.2300 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 3 88.7700 88.2800 88.2800 -0.9900 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 61.7000 59.5700 61.7000 +0.3100 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 253 27.5700 26.8600 27.4100 -0.6000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1100 0.1100 0.1100 -0.0100 Ceridian HCM Holding Inc. CDAY 0 60.6400 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 461 12.1000 11.9300 12.1000 -0.1100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.7700 29.3100 29.5200 -0.3900 CENTAMIN PLC. ORDINARY CEE 6 1.2100 1.1900 1.1900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 10 21.2700 21.2000 21.2000 -0.2700 Sprott Physical Gold and Silver Trust USD CEF.U 1 16.4400 16.4400 16.4400 -0.6400 Coelacanth Energy Inc. CEI 145 0.6000 0.6000 0.6000 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.6300 0.5900 0.6100 -0.0400 CES Energy Solutions Corp. CEU 233 2.3400 2.2200 2.2700 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 14.5500 14.3800 14.5500 -0.1500 CANACCORD GENUITY GROUP INC. CF 33 8.3500 8.2000 8.3400 -0.1900 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 127 21.9700 21.5700 21.7000 -1.1700 CI Floating Rate Income Fund ETF CFRT 0 19.2700 0.0000 CALFRAC WELL SERVICES LTD. CFW 11 4.8200 4.5600 4.5600 -0.3700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 2.3600 2.3600 -0.3400 CANFOR PULP PRODUCTS INC. CFX 5 5.0600 4.8100 5.0200 +0.0200 CENTERRA GOLD INC. CG 2248 8.3200 8.0800 8.1500 -0.6300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5400 3.5400 3.5400 +0.0900 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 64 14.4500 14.3200 14.3200 -0.4800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.6800 19.6800 19.6800 -0.1500 COGECO INC. SV CGO 1 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 52 11.1600 10.6500 11.1600 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 37 9.8700 9.5700 9.6800 -0.2000 CI Gold+ Giants Covered Call ETF USD CGXF.U 15 7.7800 7.7500 7.7700 -0.9300 CALIAN GROUP LTD. CGY 5 61.9700 61.9600 61.9600 -2.9300 Charbone Hydrogen Corporation CH 3 0.0000 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 26 8.2100 8.0300 8.2100 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 13.9900 13.8000 13.9100 -0.1800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 3.2200 3.1800 3.2000 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 544 4.4600 4.1700 4.3400 -0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.3200 11.3200 11.3200 -0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 145.9600 145.3800 145.9600 +6.2100 CI Global Infrastructure Private Pool ETF CINF 0 22.5900 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 479 13.6900 13.3200 13.6900 +0.0900 CARDINAL ENERGY LTD. J CJ 568 7.2900 6.8900 7.0400 -0.6400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 3.7100 3.5600 3.6900 +0.0400 CARGOJET INC. CJT 8 142.6000 142.6000 142.6000 +3.6600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 16.8400 16.8200 16.8200 +0.1100 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 34 12.3000 11.9000 12.3000 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 695 62.4800 61.2900 62.3700 -0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.2100 23.2100 23.2100 -0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1000 0.0000 Cielo Waste Solutions Corp. CMC 340 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.5100 4.5000 4.5100 -0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 149 1.6200 1.5700 1.6100 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 91 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 12 1.5800 1.5100 1.5800 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 6.2500 6.2000 6.2000 -0.1600 CANACOL ENERGY LTD. J CNE 5 2.5000 2.4800 2.5000 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1193 70.7800 64.0100 66.8700 -5.0000 CANADIAN NATIONAL RAILWAY CO. CNR 334 147.8600 144.7300 147.7100 +1.4600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 242 92.4100 90.2600 92.1600 +0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 12.1800 12.0600 12.1000 -0.1300 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2438 9.2900 8.4900 8.8300 -0.8100 Copperleaf Technologies Inc. (W.I.) CPLF 30 6.3300 6.3000 6.3300 -0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 59 45.3900 44.3700 44.6800 -0.6200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.3100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 6 24.9200 24.9200 24.9200 -0.1800 CREW ENERGY INC. CR 146 4.6400 4.3700 4.4600 -0.4000 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 13 1.8300 1.7000 1.7100 -0.1900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.4150 0.3750 0.4050 -0.0500 Critical Elements Lithium Corporation CRE 0 1.3700 0.0000 Cronos Group Inc. CRON 176 3.8500 3.6100 3.8500 +0.2100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 16.1300 15.8800 16.1300 -0.0300 CareRx Corporation CRRX 14 3.8300 3.8300 3.8300 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.6300 16.3400 16.3400 -0.3200 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 83 2.9000 2.8100 2.8600 -0.2400 CI High Interest Savings ETF CSAV 5 50.0900 50.0900 50.0900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 201 11.1500 10.7700 11.1400 +0.1000 Comstock Metals Ltd CSL 0 0.1000 0.0000 CryptoStar Corp. CSTR 15 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1935.6300 1935.6300 1935.6300 +24.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 163.8900 163.0100 163.0200 -2.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 5.2800 4.9400 5.2800 +0.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 38.4100 37.6300 38.4000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.6300 20.6300 20.6300 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3300 25.3300 25.3300 -0.0600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0000 20.0000 20.0000 0.0000 CubicFarm Systems Corp. CUB 7 0.5000 0.5000 0.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.1500 49.1500 49.1500 -0.4900 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 Cornish Metals Inc. CUSN 10 0.3000 0.2950 0.2950 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 84543 23.8300 22.1200 22.9900 -1.7300 Cenovus Energy Inc. Wts. CVE.WT 1 17.1900 0.0000 Coveo Solutions Inc. CVO 4 5.3100 0.0000 Cematrix Corporation CVX 10 0.1900 0.1900 0.1900 -0.0100 CANADIAN WESTERN BANK CWB 65 25.6000 25.1000 25.3700 -0.7900 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 7 0.6300 0.6300 0.6300 +0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.6600 0.0000 Calibre Mining Corp. CXB 544 0.9800 0.8900 0.9200 -0.0700 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 15.8800 15.6600 15.6600 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.3300 58.2000 58.3300 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 9 0.1300 0.1300 0.1300 -0.0200 Cypress Development Corp. CYP 4 1.1000 1.0600 1.0800 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 19.3900 19.1600 19.3700 -0.0100 Arianne Phosphate Inc. DAN 3 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 117 21.4300 21.3500 21.3500 -0.0200 Decibel Cannabis Company Inc. DB 6 0.0900 0.0000 Doubleview Gold Corp. DBG 10 0.2450 0.2400 0.2400 -0.0050 Doman Building Materials Group Ltd. DBM 32 6.5500 6.2800 6.5500 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2700 1.2700 1.2700 -0.1200 Docebo Inc. DCBO 2 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.6500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.1600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 56 17.5700 17.5700 17.5700 +0.1300 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 30 0.2600 0.2400 0.2400 -0.0150 Defense Metals Corp. DEFN 5 0.2100 0.2100 0.2100 -0.0050 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 4.1300 4.0000 4.0000 -0.2800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7100 9.7100 9.7100 -0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 112 7.8600 7.5900 7.6700 -0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.7300 9.6900 9.7200 -0.0500 Definity Financial Corporation DFY 22 33.2000 32.9200 32.9700 -0.2700 Digihost Technology Inc. DGHI 9 1.3000 1.1400 1.2500 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6400 33.6400 33.6400 +0.8800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.1400 4.9800 5.0300 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7900 9.7900 9.7900 -0.0300 DGTL Holdings Inc. DGTL 35 0.1100 0.1050 0.1050 +0.0050 DRI Healthcare Trust DHT.UN 2 7.5000 0.0000 Star Diamond Corporation DIAM 19 0.1900 0.1800 0.1800 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.9200 5.9200 5.9200 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 12.2000 11.8800 12.2000 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.6400 2.5800 2.6400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 982 13.1100 13.1100 13.1100 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1481 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 12 0.1050 0.0000 Desert Mountain Energy Corp. DME 9 2.3000 2.1700 2.2500 +0.0700 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 767 1.2900 1.2300 1.2400 -0.0800 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 2 0.1950 0.0000 Dye & Durham Limited DND 6 21.2400 21.0500 21.0500 +0.5600 DYNACOR GOLD MINES INC. J DNG 24 3.0200 3.0000 3.0000 -0.0500 Dentalcorp Holdings Ltd. DNTL 2 12.6000 12.3200 12.6000 +0.3500 CloudMD Software & Services Inc DOC 18 0.3900 0.3850 0.3850 -0.0100 DOLLARAMA INC. DOL 719 76.4300 75.7900 76.2400 +0.7300 BRP INC. SV DOO 19 82.9500 81.8000 82.9500 +2.0700 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 19 6.2300 6.1900 6.1900 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.5500 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.6500 8.4700 8.6500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 22 32.2200 31.3300 32.2200 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 1.6300 1.4700 1.5300 -0.1600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 83.7800 81.7400 83.7800 +3.7200 Discovery Silver Corp. DSV 13 1.1300 1.0900 1.1000 -0.1000 Dolly Varden Silver Corporation DV 805 0.6800 0.6600 0.6800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.9100 30.6500 30.9100 +0.2800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.0900 42.0900 42.0900 +0.0100 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 20.7900 20.4800 20.4800 -0.2800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.5100 5.4000 5.4500 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 5 0.1300 0.1300 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 86 9.9600 9.4200 9.9600 +0.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 90 5.5400 5.2600 5.5300 +0.0500 Emerge Commerce Ltd. ECOM 10 0.1900 0.1800 0.1800 -0.0250 Cartier Resources Inc. ECR 20 0.1050 0.1050 0.1050 -0.0100 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 79 4.0900 3.8300 3.9500 -0.2300 Endeavour Mining plc EDV 89 26.4600 25.3600 25.8100 -1.1600 ELECTROVAYA INC. EFL 1 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 101 13.4900 13.2400 13.4700 +0.0300 ENERGY FUELS INC. J EFR 119 6.3900 6.2000 6.3800 -0.0900 ENERFLEX LTD. EFX 14 5.7800 5.6500 5.7300 -0.3400 Enthusiast Gaming Holdings Inc. EGLX 24 2.5200 2.4100 2.4700 -0.0800 EXCHANGE INCOME CORPORATION EIF 5 42.5200 42.5200 42.5200 +0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 37 12.6700 12.5400 12.6700 -0.0800 Electra Battery Materials Corporation ELBM 8 3.9500 3.8400 3.9500 +0.1500 ELDORADO GOLD ELD 40 7.7900 7.6300 7.7700 -0.5700 Silver Elephant Mining Corp. ELEF 3 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.2500 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1800 0.1750 0.1750 +0.0150 EMERA INCORPORATED EMA 95 60.3800 59.3100 59.9900 -0.5000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.1500 0.0000 Giyani Metals Corp. EMM 30 0.3550 0.3450 0.3450 -0.0050 Emerita Resources Corp. EMO 23 1.1800 1.1400 1.1600 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 39.8500 39.3100 39.7400 -0.0600 Empress Royalty Corp. EMPR 5 0.1950 0.1950 0.1950 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.4200 2.4200 2.4200 +0.0200 ENBRIDGE INC. ENB 1136 54.6400 52.8400 54.0600 -0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 23.3500 23.3500 23.3500 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0200 18.0200 18.0200 -0.6300 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 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.4700 11.2600 11.2600 -0.6800 Enduro Metals Corporation ENDR 1 0.2400 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 -0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.4600 29.0000 29.4600 +0.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 24 14.8400 14.3500 14.5600 -0.3700 Entourage Health Corp ENTG 3 0.0450 0.0000 EnWave Corporation ENW 5 0.6200 0.6200 0.6200 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.4700 0.0000 EQB Inc. EQB 6 54.3400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 231 5.6500 5.4900 5.6100 -0.3900 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 249 17.4600 15.7700 16.3000 -1.7600 ERO COPPER CORP ERO 102 10.9600 10.5500 10.8550 +0.0550 ESE Entertainment Inc. ESE 15 0.4850 0.4850 0.4850 -0.0850 Invesco S&P 500 ESG Index ETF ESG 13 26.1000 25.6000 26.1000 +0.7300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 58 3.1700 3.0400 3.0500 -0.3100 Eskay Mining Corp. ESK 32 1.8200 1.6200 1.7500 -0.1600 EURO SUN MINING INC. J ESM 25 0.1200 0.1050 0.1100 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 6 12.8900 12.5700 12.5700 -0.6700 Evolve Cryptocurrencies ETF ETC 5 4.5200 4.3100 4.5200 +0.3900 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 25 0.8000 0.7700 0.7800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 4.8300 4.6300 4.8300 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 5.1100 5.0000 5.0000 -0.1300 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 21 5.0300 5.0300 5.0300 +0.0200 3iQ CoinShares Ether ETF ETHQ 6 5.7700 5.7300 5.7300 -0.0900 3iQ CoinShares Ether ETF USD ETHQ.U 1 4.6400 4.6400 4.6400 -0.0300 Ether ETF Canadian dollar denominated unhedged units ETHR 13 5.1400 5.0200 5.1400 +0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 16 4.8900 4.8900 4.8900 +0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1145 5.4300 5.1100 5.4200 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 5.2000 4.9500 5.2000 +0.1800 Purpose Ether Yield ETF ETHY 10 2.1400 2.1400 2.1400 -0.0900 Purpose Ether Yield ETF ETHY.B 1 2.5400 0.0000 E3 Metals Corp. ETMC 8 2.4100 2.4000 2.4100 +0.0400 Encore Energy Corp. EU 30 1.1200 1.0800 1.0800 -0.0900 Erin Ventures Inc EV 1 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 20 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 12 7.0200 6.8900 7.0200 +0.0600 Exro Technologies Inc. EXRO 16 1.0600 1.0000 1.0600 +0.0500 Fire & Flower Holdings Corp. FAF 1 2.4000 2.4000 2.4000 -0.4500 FansUnite Entertainment Inc. FANS 10 0.2550 0.2550 0.2550 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4600 2.3800 2.4300 +0.0100 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 9.0700 8.5900 9.0500 +0.3700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.6500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 80 11.9600 11.7900 11.9600 -0.3200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 182 22.1100 22.0000 22.0900 -0.0400 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3600 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 17.1500 17.1500 17.1500 -0.6500 Fidelity International High Quality Index ETF FCIQ 3 28.3700 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 58 0.0600 0.0450 0.0600 0.0000 FIRST CAPITAL REIT FCR.UN 128 15.1200 14.8700 14.9400 -0.2000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 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 699 0.6200 0.5600 0.6000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 27.8500 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 35.3500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.3600 0.0000 Facedrive Inc. FD 3 0.4650 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 33.4200 0.0000 Frontera Energy Corporation FEC 33 10.4100 10.1000 10.4100 -0.2700 First Mining Gold Corp. FF 7 0.2100 0.2100 0.2100 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 670.2000 656.4800 656.4800 -28.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.3500 20.3500 20.3500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6000 15.6000 15.6000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.2100 17.9900 17.9900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9800 16.9300 16.9300 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.8000 19.8000 19.8000 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 517.2100 510.5800 510.5800 -14.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.8600 3.8400 3.8400 -0.1900 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1100 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.5800 11.5100 11.5800 -0.1200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 6.8300 6.7700 6.7800 -0.1000 CI Investment Grade Bond ETF FIG 4 9.4500 9.4500 9.4500 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 Filo Mining Corp. FIL 23 16.9300 15.9600 16.5500 -1.2300 Baselode Energy Corp. FIND 72 0.8000 0.7400 0.7800 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 43 2.1200 1.9400 1.9600 -0.2300 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.2000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4700 0.0000 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Drone Delivery Canada Corp. FLT 38 0.5600 0.5500 0.5600 0.0000 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 28.5000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 19 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 392 23.3100 22.4200 23.2000 -1.2200 Freeman Gold Corp. FMAN 102 0.3250 0.3250 0.3250 -0.1100 Focus Graphite Inc. FMS 101 0.3100 0.2550 0.2550 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.7000 33.2200 33.7000 -0.0800 FRANCO-NEVADA CORPORATION FNV 152 175.1600 168.4300 171.1900 -5.6500 FOBI AI INC FOBI 19 0.4200 0.4100 0.4200 -0.0100 Foran Mining Corporation FOM 157 2.3700 2.2700 2.3500 -0.0400 Goodfood Market Corp FOOD 9 1.5500 1.5400 1.5400 -0.0300 Fortune Bay Corp. FOR 55 0.4450 0.4100 0.4100 -0.0150 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 16 0.0400 0.0400 0.0400 0.0000 Falco Resources Ltd. FPC 5 0.2850 0.0000 FPX Nickel Corp. FPX 3 0.5100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 17 26.5700 26.5700 26.5700 -0.2000 FIRST MAJESTIC SILVER CORP. J FR 79 9.2700 8.5800 8.9300 -0.4600 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 130 12.9000 12.2700 12.7000 -0.4500 CI Enhanced Short Duration Bond Fund FSB 4 9.5000 9.5000 9.5000 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 54 9.6700 9.6500 9.6500 -0.0200 FIRSTSERVICE CORPORATION SV FSV 4 155.1900 0.0000 Fosterville South Exploration Ltd. FSX 30 0.3600 0.3350 0.3400 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 9.2900 9.1300 9.2800 +0.0700 FORTUNE MINERALS LIMITED J FT 24 0.1000 0.1000 0.1000 +0.0100 Fintech Select Ltd. FTEC 3 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.2800 9.2600 9.2800 -0.1300 FORTIS INC. FTS 191 61.1200 59.5700 60.5700 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 6 18.8800 18.8500 18.8500 +0.0500 FINNING INTERNATIONAL INC. FTT 102 26.0600 25.2400 25.3400 -1.3400 Fury Gold Mines Limited FURY 40 0.6400 0.6200 0.6200 -0.0400 Fuse Cobalt Inc. FUSE 80 0.0650 0.0500 0.0500 -0.0050 Fission 3.0 Corp. FUU 7 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 195 3.5300 3.4100 3.4600 -0.3300 FREEGOLD VENTURES LIMITED J FVL 6 0.3650 0.3650 0.3650 +0.0550 CI Morningstar Canada Value Index ETF FXM 4 19.7500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 NG Energy International Corp. GASX 15 0.7800 0.7700 0.7800 -0.0200 Gatos Silver Inc. GATO 13 3.5200 3.5200 3.5200 -0.2400 Galiano Gold Inc. GAU 10 0.5100 0.5100 0.5100 -0.0300 Monarch Mining Corporation GBAR 8 0.6700 0.0000 Global Battery Metals Ltd. GBML 35 0.1250 0.1150 0.1150 -0.0250 BMTC GROUP INC. GBT 1 14.6700 14.6700 14.6700 +0.1700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 0 3.5200 0.0000 GCM Mining Corp Warrants GCM.WT.B 1 1.3300 1.3300 1.3300 -0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 7 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.4300 0.4100 0.4250 +0.0300 Global Dividend Growth Split Corp. A GDV 41 10.4900 10.1500 10.1800 -0.3300 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 103 23.5000 22.3900 23.2900 -0.6900 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 4 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 30 0.0400 0.0400 0.0400 0.0000 GFL Environmental Inc. W.I. GFL 57 33.2100 32.1000 33.2100 -0.4400 GreenFirst Forest Products Inc GFP 404 1.5700 1.5500 1.5500 -0.0600 GOGOLD RESOURCES INC. J GGD 46 2.0700 2.0200 2.0600 -0.0300 G6 Materials Corp. GGG 5 0.0700 0.0000 Garibaldi Resources Corp. GGI 8 0.3800 0.3800 0.3800 -0.0300 Granada Gold Mine Inc. GGM 27 0.0350 0.0350 0.0350 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.3900 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 104 103.3900 100.8600 103.0700 +1.3000 Giga Metals Corporation GIGA 24 0.2800 0.2750 0.2750 0.0000 ReGen III Corp. GIII 63 0.9700 0.8900 0.9000 -0.0700 GILDAN ACTIVEWEAR INC. GIL 112 36.4000 35.7500 35.9400 -0.7300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.1300 23.1300 23.1300 -1.7100 Gold Line Resources Ltd, GLDL 30 0.2550 0.2150 0.2350 -0.0100 Global Atomic Corporation GLO 6 2.7300 2.6800 2.6800 -0.1700 Galaxy Digital Holdings Ltd. GLXY 219 5.5700 4.6000 5.3000 +0.3300 Geomega Resources Inc. GMA 15 0.2050 0.2000 0.2000 -0.0050 Gold Mountain Mining Corp GMTN 135 0.3600 0.3250 0.3300 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.9800 0.9800 -0.3700 Golden Tag Resources Ltd. GOG 13 0.1650 0.1550 0.1550 -0.0300 Goldmining Inc. GOLD 121 1.2900 1.2100 1.2200 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 33 23.4000 22.7300 23.4000 +0.7200 Goliath Resources Limited GOT 2 1.3500 0.0000 Graphite One Inc. GPH 26 1.3700 1.2900 1.3500 +0.1300 Great Panther Mining Limited GPR 1 0.1600 0.0000 GreenPower Motor Company Inc. GPV 7 4.4600 4.1700 4.4600 +0.1800 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 156 3.3000 3.2050 3.3000 0.0000 Gratomic Inc. GRAT 39 0.3600 0.3350 0.3500 -0.0250 Greenbriar Capital Corp. GRB 3 1.4100 1.3700 1.3700 -0.1800 Grid Metals Corp. GRDM 18 0.1100 0.1050 0.1100 -0.0050 GREENLANE RENEWABLES INC. GRN 19 0.6900 0.6700 0.6900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.1200 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.1700 77.5000 78.1700 -0.5800 Goldshore Resources Inc. GSHR 5 0.2700 0.2700 0.2700 0.0000 Gatekeeper Systems Inc. GSI 10 0.3000 0.3000 0.3000 -0.0400 Gensource Potash Corporation GSP 4 0.2200 0.0000 Gold Standard Ventures Corp. GSV 0 0.4300 0.0000 Guanajuato Silver Company Ltd. GSVR 75 0.3300 0.3200 0.3300 0.0000 GOEASY LTD. GSY 13 99.6200 98.0000 98.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 549 1.5300 1.3600 1.4400 -0.1300 Greenbrook TMS Inc. GTMS 5 1.7300 1.7300 1.7300 -0.0200 KNIGHT THERAPEUTICS INC. GUD 13 5.3300 5.2100 5.2500 -0.1600 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 3 0.1400 0.0000 Galway Metals Inc. GWM 16 0.3800 0.3700 0.3700 -0.0200 GREAT-WEST LIFECO INC. GWO 216 31.5300 31.0200 31.4900 -0.3200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10 20.0100 20.0100 20.0100 -0.2900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.8700 18.8700 18.8700 +0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 8 23.7500 23.7500 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 18.8600 18.8600 18.8600 +0.3600 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 3 0.1050 0.0000 GEAR ENERGY LTD. GXE 209 1.1650 1.1200 1.1600 -0.1200 Goldsource Mines Inc. GXS 71 0.5000 0.4300 0.4450 -0.0950 Goviex Uranium Inc. GXU 1 0.2500 0.0000 Gold Basin Resources Corporation GXX 3 0.2650 0.0000 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 169 34.9400 33.9900 34.6300 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.7000 9.6400 9.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 24.2800 24.2800 24.2800 -0.3700 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.6000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 -0.0150 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7600 9.7600 9.7600 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.2700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 12.7000 12.6000 12.6900 +0.5600 Harvest Brand Leaders Plus Income ETF A HBF 133 9.6300 9.4800 9.6300 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.3500 0.0000 BetaPro Bitcoin ETF HBIT 11 3.1600 2.9200 3.1600 +0.2000 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 547 5.1600 4.8600 4.9900 -0.2800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.7600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 30 21.9200 21.7200 21.9200 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 118 21.6100 21.2800 21.6100 -0.1000 HOME CAPITAL GROUP INC. HCG 15 24.5500 24.2200 24.5500 -0.2900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 29.1700 28.5000 29.1500 +0.1100 Harvest Diversified Monthly Income ETF HDIF 5 8.3600 8.3100 8.3100 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.3800 15.1800 15.1800 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 152 2.5800 2.3400 2.4500 +0.2800 Hemostemix Inc. HEM 0 0.2600 0.0000 H2O Innovation Inc. HEO 1 1.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 45.4500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 HEXO Corp. HEXO 89 0.2700 0.2650 0.2650 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 74 6.3000 6.2200 6.2200 +0.1800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 13.0300 12.9900 13.0300 -0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 49 9.7200 9.7200 9.7200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 58 17.0900 16.6300 17.0900 -0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 166 9.2600 8.5000 9.0100 +0.6700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 11.9400 11.9400 11.9400 -0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 12.0100 11.5000 11.8100 -1.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.8300 4.8200 4.8200 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 135 8.0600 7.9500 8.0600 -0.0700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 32 15.7900 15.4600 15.4600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 58 4.4100 3.7800 4.4000 +0.5400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2200 0.2200 0.2200 -0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.8300 7.7400 7.7400 +0.0600 HIGH LINER FOODS INCORPORATED HLF 1 11.6000 11.6000 11.6000 -0.4000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.8600 0.0000 HLS Therapeutics Inc. HLS 1 12.0700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 3.6100 3.6100 3.6100 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.3800 9.3800 9.3800 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1532 4.5800 4.0600 4.3300 +0.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 733 14.7600 13.2500 13.6300 -1.8100 Hunter Technology Corp. HOC 6 0.2000 0.2000 0.2000 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 776 2.5900 2.3200 2.5000 +0.4400 Horizons Pipelines & Energy Services Index ETF HOG 1 8.7400 8.7400 8.7400 -0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.6800 14.6800 14.6800 -0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.1600 19.1600 19.1600 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 3.2300 3.1600 3.1600 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 647 24.9500 21.7500 22.7800 -5.4400 HPQ-Silicon Resources Inc. HPQ 25 0.3000 0.2900 0.2900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132 8.3800 8.3200 8.3200 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 285 9.3800 8.7900 8.7900 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 9.9300 9.2000 9.9300 +0.2800 H&R REIT HR.UN 154 12.4900 12.2400 12.4900 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0900 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 14.0000 13.7300 14.0000 -0.0800 Horizons Cash Maximizer ETF HSAV 28 101.9900 101.9700 101.9800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 7 8.8100 8.8100 8.8100 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 46.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 13.2700 12.6600 13.2700 +0.1400 Horizons USD Cash Maximizer ETF HSUV.U 12 100.7500 100.7400 100.7500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 12 12.9000 12.8100 12.9000 +0.1800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 42.5300 42.5300 42.5300 -0.3000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 5 21.5800 21.5800 21.5800 -1.3700 HORIZONS GOLD ETF A HUG 1 14.7200 0.0000 Horizons US Large Cap Index ETF HULC 2 57.8500 57.7900 57.7900 +2.2900 Pontus Protein Ltd HULK 4 0.0450 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41 15.3100 14.8100 14.8300 -1.0500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 685 1.9300 1.6500 1.9100 +0.1900 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.6500 0.6500 0.6500 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 43 10.7900 10.5700 10.5700 +0.2400 HORIZONS SILVER ETF A HUZ 1 10.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 Headwater Exploration Inc. HWX 396 5.4900 5.1100 5.1900 -0.5700 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 28.2700 28.2700 28.2700 -0.6200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 112 8.0000 7.8800 8.0000 +0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 6 33.0800 33.0100 33.0100 -0.3600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 27.4600 27.4600 27.4600 -2.2100 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 43.5500 42.8600 43.5500 +1.7000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 33.3500 32.7700 33.3500 +0.7200 HORIZONS S&P 500 INDEX ETF A HXS 12 49.0400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 46.1500 45.3700 46.0500 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.2400 34.6400 35.2400 -0.9700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 69 16.9900 16.5500 16.9900 +0.1000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 64 13.2200 13.0300 13.2100 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 25.4400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 8.3100 8.2100 8.2500 -0.8400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 38 63.2100 61.8300 62.7400 -1.7000 i-80 Gold Corp. IAU 60 2.3800 2.2100 2.3000 -0.0800 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 12 14.4000 14.2900 14.2900 +0.0200 IBEX Technologies Inc. IBT 10 0.4100 0.3600 0.3600 -0.1050 Iconic Minerals Ltd. ICM 25 0.1200 0.1050 0.1050 -0.0150 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 15 9.4300 9.4300 9.4300 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 3 3.5500 3.4400 3.4400 -0.1500 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 56 183.1200 181.6600 182.5400 -0.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 8 21.9000 21.9000 21.9000 -1.1000 Itafos Inc. IFOS 6 1.8600 1.7000 1.7700 -0.0900 INTERFOR CORPORATION IFP 16 25.6300 25.3100 25.6300 -1.1100 IA Clarington Floating Rate Income Fund IFRF 15 8.8300 8.8300 8.8300 -0.0300 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 23 34.7500 34.1200 34.7500 +0.2300 IMPERIAL METALS CORP. III 2 2.7100 2.6000 2.6000 -0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 11.8800 11.6400 11.8800 -0.1500 International Lithium Corp. ILC 22 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 2004 2.1000 1.8700 1.9000 -0.2200 IMPERIAL OIL LTD. IMO 224 59.3400 56.7800 58.0500 -3.1800 IMV Inc IMV 67 0.9100 0.8900 0.8900 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 42 17.8800 17.4900 17.8800 +0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.2600 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 12.0800 11.6800 12.0700 -0.4500 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 48 2.9700 2.7000 2.7800 -0.3300 IMPACT Silver Corp. IPT 20 0.2950 0.2700 0.2800 +0.0050 i3 Energy plc ITE 21 0.3700 0.3700 0.3700 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6800 0.6700 0.6800 +0.0400 Integra Resources Corp. ITR 0 1.2700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 647 7.1800 6.8500 6.9300 -0.5500 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 1 2.8700 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 27 4.7600 4.4800 4.4800 -0.5700 Jervois Global Limited JRV 15 0.4650 0.4500 0.4650 -0.0150 Jamieson Wellness Inc. JWEL 2 35.0400 35.0400 35.0400 -0.2100 KINROSS GOLD CORPORATION K 2134 4.7100 4.2600 4.3600 -0.3500 Kodiak Copper Corp. KDK 5 1.0000 0.9200 0.9500 -0.0700 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3700 0.0000 Kolibri Global Energy Inc. KEI 6 1.6900 1.5000 1.5900 -0.1000 KELT EXPLORATION LTD. J KEL 49 6.0000 5.6800 5.8000 -0.4800 Kesselrun Resources Ltd. KES 9 0.2050 0.0000 KEYERA CORP. KEY 104 29.6400 28.5000 29.2300 -0.9600 PURPOSE GOLD BULLION FUND KILO 1 27.3500 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4500 0.4000 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.0900 16.7200 17.0900 -0.0800 K9 Gold Corp. KNC 10 0.1150 0.1150 0.1150 -0.0050 K92 Mining Inc. KNT 78 8.0100 7.4000 7.5200 -0.6000 KORE MINING LTD KORE 5 0.1650 0.1650 0.1650 -0.0050 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 339 3.2500 3.0400 3.1100 -0.1900 Klondike Silver Corp. KS 50 0.0500 0.0450 0.0500 +0.0150 Kootenay Silver Inc. KTN 150 0.1350 0.1350 0.1350 -0.0150 KWESST Micro Systems Inc. KWE 30 0.2050 0.1950 0.1950 -0.0150 KINAXIS INC. J KXS 7 141.4100 141.3200 141.3200 +3.8800 LOBLAW COMPANIES LIMITED L 92 118.6100 115.5200 118.6000 +2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.4100 0.0000 LITHIUM AMERICAS CORP. J LAC 40 25.8500 24.6600 25.8300 0.0000 LARAMIDE RESOURCES LTD. J LAM 110 0.4650 0.4500 0.4600 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 14 38.5500 38.0400 38.5500 -0.4300 Libero Copper & Gold Corporation LBC 5 0.2500 0.2500 0.2500 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.8200 8.5600 8.7800 -0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9700 9.9700 9.9700 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 73 5.6100 5.3100 5.6100 +0.1800 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7600 0.0000 Liberty Gold Corp. LGD 237 0.5500 0.5100 0.5400 -0.0400 Largo Inc. LGO 12 8.8700 8.6700 8.8000 -0.0700 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 9 1.8900 1.8200 1.8800 -0.0700 American Lithium Corp. Warrants LI.WT 3 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 27.4200 26.9400 27.4200 -0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9000 21.9000 21.9000 -0.0600 Lion One Metals Limited LIO 105 1.2700 1.2400 1.2700 -0.0100 Argentina Lithium and Energy Corp. LIT 14 0.2600 0.2500 0.2500 -0.0100 Lithium Chile Inc. LITH 1 0.6300 0.0000 Mason Graphite Inc. LLG 0 0.3700 0.0000 Laurion Mineral Exploration Inc. LME 46 1.0600 1.0400 1.0400 -0.0200 Lomiko Metals Inc. LMR 20 0.0500 0.0450 0.0450 -0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 6 15.3800 15.2800 15.3800 -0.4600 LINAMAR CORPORATION LNR 20 54.3800 52.3500 53.1100 -2.3600 TomaGold Corporation LOT 2 0.0500 0.0000 Lucero Energy Corp. LOU 41 0.6900 0.6900 0.6900 -0.0300 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 3 0.1650 0.0000 Lightspeed Commerce Inc. LSPD 122 30.0900 28.3200 30.0150 +1.0150 LUCARA DIAMOND CORP. J LUC 4 0.6300 0.0000 Real Luck Group Ltd LUCK 10 0.1000 0.1000 0.1000 -0.0100 LUNDIN GOLD INC. J LUG 39 9.2800 8.6400 8.7500 -0.5400 Lumina Gold Corp. LUM 5 0.3550 0.3550 0.3550 -0.0200 LUNDIN MINING CORPORATION LUN 540 7.8500 7.3500 7.5700 -0.3500 LifeWorks Inc LWRK 117 31.1700 30.8200 31.1100 +0.1300 Lexagene Holdings Inc. LXG 25 0.1450 0.1300 0.1450 -0.0150 MAG SILVER CORP. J MAG 53 15.1900 14.6600 14.9600 -1.0700 Magnet Forensics Inc. MAGT 1 17.0000 0.0000 Minera Alamos Inc. MAI 90 0.5100 0.4700 0.4850 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 7 7.2900 7.0100 7.2100 -0.3000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Mawson Gold Limited MAW 200 0.1150 0.1150 0.1150 -0.0150 MAX Resource Corp. MAX 17 0.3800 0.3550 0.3550 -0.0500 Maxar Technologies Inc. MAXR 9 34.0600 32.2400 34.0300 -0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.2900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6900 0.0000 mCloud Technologies Corp. MCLD 0 3.8500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 20 18.8500 18.8300 18.8500 +0.1600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 4 1.9700 1.9300 1.9300 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 8.7400 8.5300 8.5700 -0.5100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 8 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 2 1.4400 1.4400 1.4400 -0.0500 Moneta Gold Inc. ME 0 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.5300 22.5300 22.5300 -0.2900 MEG ENERGY CORP. MEG 853 17.3900 15.9050 16.5500 -1.9800 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 948 22.4200 21.8800 22.2600 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.6000 24.6000 24.6000 -0.6200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 17 25.6900 25.1300 25.6900 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 17.6600 17.6600 17.6600 -0.0800 MAGNA INTERNATIONAL INC. MG 131 71.5000 68.5200 71.4600 +0.9600 MEGA URANIUM LTD. J MGA 40 0.1850 0.1800 0.1850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6800 0.0000 Minaurum Gold Inc. MGG 23 0.2250 0.2200 0.2250 -0.0150 Magnum Goldcorp Inc. MGI 2 0.0550 0.0000 Maple Gold Mines Ltd. MGM 25 0.1800 0.1700 0.1700 -0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 20.9400 20.9400 20.9400 -0.1900 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 6 14.3900 14.3900 14.3900 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.1950 0.1750 0.1750 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1200 0.1200 0.1200 0.0000 Majestic Gold Corp. MJS 4 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.5400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.2900 26.2900 26.2900 -0.0200 MAKO MINING CORP MKO 15 0.2700 0.2600 0.2700 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.5800 16.4400 16.4400 -0.5100 Melkior Resources Inc MKR 5 0.2100 0.2100 0.2100 0.0000 Metallic Minerals Corp. MMG 2 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 13 5.6900 5.4350 5.6900 +0.0100 Manganese X Energy Corp. MN 15 0.2650 0.2450 0.2450 -0.0150 MANDALAY RESOURCES CORPORATION J MND 13 3.0300 2.7900 2.7900 -0.3100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.5500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.5100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 MOGO Inc. MOGO 3 1.1500 1.1200 1.1500 +0.0100 Morien Resources Corp. MOX 13 0.4800 0.4750 0.4800 +0.0300 MARATHON GOLD CORPORATION J MOZ 129 1.4300 1.1900 1.2000 -0.2200 Dream Impact Trust MPCT.UN 2 4.6100 4.6100 4.6100 -0.0900 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 112 0.5100 0.4750 0.4900 -0.0300 MORGUARD CORPORATION MRC 1 111.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 8.1400 7.8600 7.9600 -0.3400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.0900 16.0600 16.0900 -0.1600 Mission Ready Solutions Inc. MRS 21 0.1650 0.1600 0.1650 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1000 5.0500 5.0500 -0.0700 METRO INC. MRU 64 70.1800 69.1300 70.1400 +0.2300 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 4 1.0000 0.0000 Satellos Bioscience Inc MSCL 70 0.5700 0.4600 0.4600 -0.1300 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 6.1600 6.1500 6.1500 -0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 35 11.0200 10.8500 11.0200 -0.3700 Metallis Resources Inc. MTS 0 0.2200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0650 0.0650 0.0650 0.0000 MTY FOOD GROUP INC. MTY 5 52.5300 52.4100 52.4100 -1.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 18.1700 18.1000 18.1700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 10 0.5500 0.5400 0.5400 0.0000 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 49.0200 47.7600 47.8300 -2.8700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 320 84.9700 83.7500 84.9500 -0.3100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 23.7500 23.7500 23.7500 -1.8500 NBI Liquid Alternatives ETF NALT 1 24.8500 0.0000 New Age Metals Inc. NAM 20 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 9 2.3800 2.3500 2.3500 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 30 0.9100 0.8800 0.9100 +0.0400 Neighbourly Pharmacy Inc. NBLY 9 24.6000 24.1400 24.3800 -0.5700 NEO Battery Materials Ltd. NBM 66 0.2150 0.2100 0.2100 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 115 0.2300 0.2100 0.2300 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3200 0.0000 Neo Performance Materials Inc. NEO 2 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 11 1.7000 1.6500 1.7000 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 1 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.1850 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 20 1.9800 1.9300 1.9300 -0.1400 New Found Gold Corp. NFG 37 5.9200 5.5100 5.5500 -0.4200 NFI GROUP INC NFI 34 12.4900 12.2600 12.3300 -0.5200 NOVAGOLD RESOURCES INC. J NG 45 6.0000 5.7900 6.0000 -0.3100 Northern Graphite Corporation NGC 82 0.6000 0.5700 0.5900 -0.0600 NEW GOLD INC. NGD 473 1.4900 1.3700 1.4200 -0.0500 Nevada Exploration Inc. NGE 10 0.0450 0.0450 0.0450 -0.0100 NervGen Pharma Corp. NGEN 0 1.6500 0.0000 NGEx Minerals Ltd. NGEX 33 1.6000 1.5200 1.5600 -0.5100 Newmont Corporation NGT 35 78.7500 76.2700 77.7700 -1.4700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 60 0.1600 0.1450 0.1600 +0.0100 Nighthawk Gold Corp. NHK 50 0.4200 0.4050 0.4200 -0.0100 Nicola Mining Inc. NIM 16 0.0750 0.0750 0.0750 -0.0050 Nickel 28 Capital Corp NKL 12 1.1000 1.0300 1.0500 -0.0300 North American Construction Group Ltd. NOA 10 14.0700 13.9800 14.0000 -0.7800 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 52 7.0300 6.4500 6.6000 +0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 4 0.9800 0.0000 NOVA ROYALTY CORP NOVR 15 1.6600 1.5600 1.6300 +0.0200 NORTHLAND POWER INC. NPI 293 39.2700 38.2500 39.2500 +0.3500 VERDE AGRITECH PLC ORDINARY J NPK 34 6.6700 6.5300 6.5400 -0.5400 North Peak Resources Ltd. NPR 8 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.0300 0.0300 0.0300 -0.0200 Noram Lithium Corp NRM 17 0.6000 0.5600 0.5600 -0.0700 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.1200 0.0000 Nutrien Ltd. NTR 340 99.5300 95.4000 97.4200 -4.9900 New Pacific Metals Corp. New NUAG 9 3.7700 3.5400 3.5400 -0.2200 NBI Unconstrained Fixed Income ETF NUBF 2 22.9200 22.8500 22.8500 -0.0200 Nulegacy Gold Corporation NUG 33 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 34 0.2650 0.2500 0.2650 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 1545 10.2100 9.2000 9.3300 -1.3300 Nuvei Corporation S.V. NVEI 79 46.2500 45.1500 45.7500 -0.3500 Novo Resources Corp. NVO 2 0.4250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.2100 33.2100 33.2100 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 12.4000 12.1400 12.4000 +0.0800 Newport Exploration Ltd. NWX 18 0.4250 0.4250 0.4250 -0.0050 NEXGEN ENERGY LTD. J NXE 684 4.6700 4.4400 4.5500 -0.2000 CI Energy Giants Covered Call ETF NXF 41 5.5500 5.4500 5.5400 -0.2500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NexOptic Technology Corp. NXO 20 0.1400 0.1350 0.1400 -0.0150 Nexus Industrial REIT NXR.UN 15 9.7500 9.5500 9.7100 +0.0200 First Trust Indxx NextG ETF NXTG 1 7.7500 7.7500 7.7500 +7.7500 NorZinc Ltd. NZC 15 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 47 9.7400 8.9400 9.2100 -1.1100 Outcrop Silver & Gold Corporation OCG 5 0.1200 0.1200 0.1200 0.0000 Oroco Resource Corp. OCO 183 0.8300 0.6800 0.8300 +0.1100 Osisko Development Corp ODV 1 6.5000 0.0000 ORAGIN Foods Inc. OG 2 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 256 2.5000 2.3200 2.3500 -0.2000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 19 1.2500 1.1800 1.2400 +0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 Orla Mining Ltd. OLA 97 3.6400 3.3800 3.4200 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.2800 1.2700 1.2800 -0.0400 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 19 64.0000 62.9300 64.0000 -0.1100 OPSENS INC. J OPS 3 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 77 13.0400 12.6000 12.8400 -0.5800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 62 1.3100 1.2200 1.2900 -0.0100 Orea Mining Corp. OREA 35 0.0550 0.0500 0.0500 0.0000 Osino Resources Corp. OSI 1 1.0400 1.0400 1.0400 -0.0500 OSISKO MINING INC. J OSK 71 3.1700 2.8800 2.9200 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.8400 3.5700 3.5700 -0.6800 OneSoft Solutions Inc. OSS 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 45 50.1500 48.9600 50.1500 +1.7400 Oculus VisionTech Inc. OVT 30 0.3600 0.2800 0.3600 +0.0800 Ovintiv Inc. OVV 362 55.5500 50.8100 51.9800 -5.2700 CGX Energy Inc. OYL 20 0.9900 0.9200 0.9200 -0.0200 Outback Goldfields Corp OZ 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 25.3700 24.1800 24.3700 -0.9500 Patriot One Technologies Inc. PAT 5 0.4100 0.4100 0.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.7700 96.7700 96.7700 +2.7500 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 300 93.4500 93.4500 93.4500 -1.5500 POLLARD BANKNOTE LIMITED PBL 1 20.1500 0.0000 PowerBrand Solutions Inc. PBX 32 0.2500 0.2400 0.2500 -0.0100 PharmaCielo Ltd. PCLO 4 0.4300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 137 80.5000 71.9500 72.9600 -10.5300 Invesco Canadian Dividend Index ETF PDC 43 30.3900 30.1500 30.3900 -0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0700 0.0000 Palladium One Mining Inc. PDM 15 0.1150 0.1150 0.1150 -0.0100 PIERIDAE ENERGY LIMITED PEA 5 1.0700 1.0700 1.0700 -0.1500 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 12.0600 11.1100 11.5100 -1.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 9.6900 9.6800 9.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2350 0.2350 0.2350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.6500 7.5500 7.6500 +0.1000 Pure Gold Mining Inc. PGM 14 0.1600 0.1600 0.1600 -0.0200 PHX ENERGY SERVICES CORP. PHX 4 4.6500 4.6000 4.6000 -0.4000 Sprott Physical Gold Trust CAD PHYS 5 18.4800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 20.0200 19.9700 20.0200 +0.3800 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7700 1.6700 1.7700 +0.0200 Pipestone Energy Corp. PIPE 3 3.8100 3.8000 3.8000 -0.2200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 74 34.4200 33.8300 34.3500 -0.8800 Parkit Enterprise Inc. PKT 15 0.9900 0.9600 0.9600 -0.0100 PARK LAWN CORPORATION PLC 22 33.8500 33.3100 33.6000 -0.5700 Plurilock Security Inc. PLUR 11 0.1750 0.1750 0.1750 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9500 21.9500 21.9500 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0300 4.0300 4.0300 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 63 17.9500 17.9200 17.9500 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 2 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 69 1.1900 1.1100 1.1700 -0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 12.3500 12.2000 12.3000 -0.2300 PINE CLIFF ENERGY LTD. J PNE 348 1.5100 1.4400 1.5000 -0.0400 Kraken Robotics Inc. PNG 8 0.3000 0.3000 0.3000 0.0000 Power Nickel Inc. PNPN 22 0.1000 0.1000 0.1000 -0.0050 POLYMET MINING CORP. J POM 1 3.4700 3.4700 3.4700 -0.5200 Portofino Resources Inc. POR 20 0.0700 0.0650 0.0650 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 56 30.2700 27.4300 28.4000 -3.3400 POWER CORPORATION OF CANADA SV POW 512 33.4100 32.6200 33.3500 +0.1000 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 24.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 444 45.5300 43.6200 44.7500 -0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1500 24.1500 24.1500 -0.9500 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.2200 0.2050 0.2050 -0.0050 Invesco Canadian Pr Share Index ETF PPS 17 14.2200 14.2200 14.2200 -0.0100 Perpetua Resources Corp. PPTA 1 4.0400 4.0400 4.0400 -0.1900 Petroteg Energy Inc. PQE 2 0.2750 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6400 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 22 17.8800 17.4400 17.8800 +0.4400 ProFound Medical Corp. PRN 0 9.3400 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 +0.0100 Pro Real Estate Investment Trust PRV.UN 9 6.2200 6.1200 6.2100 +0.0100 Prime Mining Corp. PRYM 0 1.6200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 11 14.2500 13.8200 13.9700 -0.9700 PRAIRIESKY ROYALTY LTD. PSK 63 16.1400 15.3900 15.7600 -0.5400 Sprott Physical Silver Trust PSLV 5 9.2000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.2000 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 POET Technologies Inc. PTK 2 6.7000 6.7000 6.7000 +0.0600 PLATINUM GROUP METALS LTD. J PTM 25 1.7100 1.6100 1.6100 -0.1500 Pancontinental Resources Corporation PUC 10 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.5000 23.5000 23.5000 -2.8400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 20.3900 20.3800 20.3800 -3.8600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 5 0.1800 0.1800 0.1800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 32.6200 32.6200 32.6200 -0.7000 PAREX RESOURCES INC. J PXT 152 21.9100 21.1700 21.5700 -0.7800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8400 47.8400 47.8400 +0.2300 PyroGenesis Canada Inc. PYR 17 2.5300 2.4100 2.5300 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 27.9400 27.6000 27.9100 -0.0600 The Bitcoin Fund Class A units QBTC 1 25.5800 0.0000 The Bitcoin Fund QBTC.U 2 20.0000 20.0000 20.0000 -0.0500 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 0 114.6000 0.0000 The Ether Fund Class A Units USD QETH.U 5 17.9500 17.2700 17.9500 -0.0600 The Ether Fund Class A units QETH.UN 1 21.0800 0.0000 Quipt Home Medical Corp. QIPT 10 6.2200 6.1300 6.1400 +0.0500 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 75 0.2350 0.1950 0.2200 +0.0250 Invesco NASDAQ 100 Index ETF QQC 8 18.3400 17.9600 18.3400 +0.6700 Invesco NASDAQ 100 Index ETF QQC.F 12 95.0700 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.3300 95.3300 95.3300 +0.8500 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 67.4300 65.9700 67.4300 +1.5700 Questor Technology Inc. QST 0 1.0400 0.0000 Quarterhill Inc. QTRH 5 1.7800 1.7500 1.7500 -0.0600 Quisitive Technology Solutions, Inc. QUIS 40 0.6200 0.6000 0.6200 +0.0500 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1450 0.1400 0.1450 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 59 6.3500 6.0600 6.1400 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 84.8600 83.1900 84.0500 -1.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 127 23.7300 23.3800 23.7200 -0.1100 Horizons Robotics and Automation Index ETF RBOT 0 21.0900 0.0000 Rubellite Energy Inc RBY 1 3.3600 0.0000 RICHELIEU HARDWARE LTD. RCH 7 34.9000 34.1600 34.9000 +0.7800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 63.1700 61.6100 63.1700 +0.8500 Rock Tech Lithium Inc. RCK 9 4.1200 3.9900 4.0700 -0.2000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.8900 0.0000 Radisson Mining Resources Inc. RDS 15 0.1050 0.1000 0.1000 -0.0050 Real Matters Inc. REAL 44 5.6000 5.5000 5.5600 +0.2000 The Real Brokerage Inc. REAX 8 2.0400 1.9200 2.0000 -0.0900 Reconnaissance Energy Africa Ltd. RECO 2 5.0600 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 12.6100 12.5000 12.6100 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 149 19.9700 19.5500 19.9700 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 50 17.6300 15.7800 16.2900 -1.6000 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 +0.0050 ROYAL HELIUM LTD. RHC 5 0.3850 0.0000 Reliq Health Technologies RHT 6 0.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 393 0.2650 0.1300 0.1800 -0.1200 CI Canadian REIT ETF RIT 12 16.5500 16.5500 16.5500 -0.2000 TRANSALTA RENEWABLES INC. RNW 36 16.7100 16.1700 16.6900 -0.0100 ROK Resources Inc. ROK 2 0.2250 0.0000 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Roots Corporation ROOT 0 3.2000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 20.8400 20.6100 20.6400 -0.3800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 18.7600 18.7600 18.7600 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.3700 17.3700 17.3700 +0.0700 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 42 6.1200 6.0400 6.1200 +0.0600 Reyna Silver Corp. RSLV 92 0.3000 0.2850 0.2900 -0.0150 Radient Technologies Inc. RTI 14 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.0800 0.0000 RUSSEL METALS INC. RUS 48 24.8900 24.5800 24.6100 -1.5200 RESVERLOGIX CORP. J RVX 10 0.2300 0.2300 0.2300 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 739 125.3600 123.2700 124.8200 -0.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.7000 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 Razor Energy Corp. RZE 14 2.4400 2.3500 2.4300 +0.1200 SHERRITT INTERNATIONAL CORPORATION S 122 0.4300 0.4000 0.4100 -0.0200 Sable Resources Ltd. SAE 30 0.2550 0.2350 0.2350 -0.0200 Atlas Salt Inc. SALT 32 2.4700 2.3600 2.4400 +0.0100 SAPUTO INC. SAP 77 29.4800 28.6500 29.4800 +1.4500 SABINA GOLD & SILVER CORP. J SBB 157 1.0700 1.0000 1.0500 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.5500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0200 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.4700 10.4700 10.4700 -1.2600 SHAWCOR LTD. SCL 7 5.3500 5.2000 5.3500 -0.0100 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 0.0000 St Charles Resources Inc. SCRS.P 5 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 16 0.0950 0.0950 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 52 0.2950 0.2700 0.2800 -0.0250 Spartan Delta Corp. SDE 131 12.5400 11.5300 11.8000 -1.3300 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 25 16.3300 15.1800 15.4500 -1.1300 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 400 5.8400 5.5700 5.7200 -0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9500 0.9500 0.9500 +0.0300 Softchoice Corporation SFTC 0 20.8100 0.0000 Superior Gold Inc. SGI 10 0.7900 0.7800 0.7900 -0.0200 Sabre Gold Mines Corp. SGLD 53 0.0500 0.0450 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 4 18.8100 18.5000 18.5000 -0.9100 Slate Grocery REIT SGR.UN 24 13.9000 13.6600 13.8900 -0.0300 SURGE ENERGY INC. J SGY 347 8.8600 8.2900 8.4000 -0.9600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1047 44.6500 38.8800 44.2800 +3.8800 SIENNA SENIOR LIVING INC. SIA 19 13.0500 12.8600 13.0400 +0.0100 Sokoman Minerals Corp. SIC 0 0.2600 0.0000 Sienna Resources Inc. SIE 21 0.0450 0.0400 0.0450 0.0000 SPROTT INC. SII 68 44.3900 43.0800 43.8800 -0.6600 SilverCrest Metals Inc. SIL 1492 7.8600 7.7300 7.8400 -0.1600 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 38 13.0300 12.7400 12.9600 -0.1100 STELLA-JONES INC. SJ 31 32.0000 31.7000 31.9500 -1.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 38.2600 37.7800 38.1900 +0.2300 Skeena Resources Limited SKE 6 6.7000 6.5000 6.6700 -0.1400 Sky Gold Corp. SKYG 9 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 275 59.2900 57.5700 58.5100 -1.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 7 19.0500 19.0500 19.0500 -1.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 52 0.5400 0.5100 0.5300 -0.1100 Standard Lithium Ltd. SLI 39 5.3900 5.1300 5.3000 -0.1000 Solitario Zinc Corp. SLR 5 0.7300 0.0000 Solaris Resources Inc. SLS 21 7.3500 6.8200 6.8900 -0.6900 Silver Tiger Metals Inc. SLVR 26 0.2650 0.2400 0.2450 -0.0200 Southern Empire Resources Corp. SMP 2 0.2000 0.0000 SIERRA METALS INC. J SMT 1 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 17.1300 16.7100 17.1100 +0.0900 Search Minerals Inc. SMY 34 0.1200 0.1150 0.1200 0.0000 SNC - LAVALIN GROUP INC. SNC 54 21.8400 21.4700 21.8400 -0.3700 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Sonoro Energy Ltd. SNV 24 0.1000 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 8 0.0350 0.0000 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0650 0.0600 0.0650 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 21 4.6000 4.5500 4.6000 -0.0300 Southern Energy Corp. SOU 351 0.7400 0.6900 0.7100 -0.0500 SUNOPTA, INC. SOY 38 11.4300 10.8300 11.4000 +0.6800 Spanish Mountain Gold Ltd. SPA 9 0.1450 0.1450 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 56 11.2900 11.0500 11.2900 +0.0400 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1150 0.1150 0.1150 -0.0250 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Spackman Equities Group Inc. SQG 8 0.2000 0.0000 Stakeholder Gold Corp. SRC 10 0.5100 0.5100 0.5100 -0.0800 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 -0.0100 SmartCentres REIT Variable Voting SRU.UN 49 27.5700 27.2100 27.5700 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 12.6400 0.0000 SANDSTORM GOLD LTD. SSL 32 8.0600 7.5600 7.7300 -0.2500 SSR Mining Inc. SSRM 142 22.3200 20.7200 20.9800 -1.2000 Southern Silver Exploration Corp. SSV 40 0.2150 0.2000 0.2000 -0.0150 Summa Silver Corp. SSVR 14 0.5600 0.5400 0.5400 -0.0500 Sangoma Technologies Corporation STC 0 10.0000 0.0000 STEP Energy Services Ltd. STEP 27 4.8700 4.6200 4.7400 -0.3600 Stelmine Canada Ltd. STH 15 0.1600 0.1500 0.1500 -0.0200 STELCO HOLDINGS INC. STLC 53 32.5800 31.2700 32.0400 -1.1200 STANTEC INC. STN 7 56.3200 56.0300 56.3200 +0.0100 Standard Uranium Ltd. STND 225 0.1100 0.0950 0.1000 -0.0050 Stinger Resources Inc. STNG 10 0.0800 0.0800 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 5 0.6000 0.0000 SUNCOR ENERGY INC. SU 1901 45.4600 42.1600 43.3500 -2.6400 Northern Superior Resources Inc. SUP 20 0.5000 0.4800 0.5000 -0.0100 Surge Copper Corp. SURG 20 0.1550 0.1500 0.1550 -0.0150 Sernova Corp. SVA 16 1.1800 1.0900 1.1500 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 22 0.2400 0.2200 0.2400 +0.0050 Storagevault Canada Inc. SVI 9 5.9000 5.7900 5.9000 +0.0200 SILVERCORP METALS INC. J SVM 120 3.1300 2.9900 3.1100 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 221 9.8400 9.6400 9.7300 -0.3900 SIERRA WIRELESS, INC. SW 32 30.7000 29.3200 30.5300 +1.3000 SUPREMEX INC. SXP 0 3.2800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.0800 0.0750 0.0800 0.0000 TELUS CORPORATION T 619 28.8600 28.3300 28.8500 +0.2400 TRANSALTA CORPORATION TA 187 14.9400 14.4100 14.7400 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 Taiga Motors Corporation TAIG 1 3.7500 0.0000 PetroTal Corp. TAL 999 0.7600 0.6900 0.7100 -0.0300 TAG OIL LTD. J TAO 10 0.3200 0.3200 0.3200 0.0000 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 3 0.0550 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 TUCOWS INC. TC 4 57.3000 57.3000 57.3000 +0.8300 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 14.8600 14.4500 14.8600 -0.1200 Tricon Residential Inc. TCN 103 13.2400 12.8300 13.2300 +0.2900 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 184 3.7300 3.4900 3.5100 -0.3400 TORONTO-DOMINION BANK (THE) TD 816 84.2700 82.5700 83.7500 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 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 6 21.1400 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 7.2700 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 462 37.4400 36.0900 36.8900 -1.4500 Manulife Smart Short-Term Bond ETF TERM 14 9.1300 9.1300 9.1300 +0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.0500 7.9500 8.0500 -0.0400 TFI INTERNATIONAL INC. TFII 43 105.3900 103.8000 104.9600 +1.3400 Triple Flag Precious Metals Corp. TFPM 1 15.3500 15.3500 15.3500 -1.3700 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.7000 11.7000 11.7000 -1.7100 TD Active Global Enhanced Dividend ETF TGED 1 16.1900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 67 4.2500 4.1100 4.2500 -0.2400 Trillium Gold Mines Inc. TGM 20 0.2800 0.2500 0.2600 -0.0250 Thinkific Labs Inc. THNC 6 1.9700 1.9000 1.9700 +0.0200 Therma Bright Inc. THRM 9 0.1350 0.1350 0.1350 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 6 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 102.6500 101.4100 102.5300 -0.9600 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 64 33.2400 32.0000 33.2400 +1.2100 TASEKO MINES LIMITED TKO 215 1.2900 1.2500 1.2800 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 35 0.5200 0.4700 0.4700 -0.1000 TALON METALS CORP. J TLO 65 0.4600 0.4450 0.4600 -0.0300 Tilray Brands Inc. TLRY 45 4.2000 4.0700 4.2000 +0.1700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.6600 29.4500 29.6600 +0.2500 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.2800 6.1700 6.2800 +0.0400 TRX Gold Corporation TNX 20 0.4600 0.4600 0.4600 -0.0400 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 1 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.3200 7.1800 7.2400 -0.6100 TOURMALINE OIL CORP. TOU 363 65.9500 62.4300 64.5100 -3.6000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 44.4500 42.8900 44.4200 +2.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 19 28.0200 27.4000 28.0000 +0.4500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 183 20.4200 18.8900 19.3600 -1.3300 TD Q Canadian Dividend ETF TQCD 0 14.3600 0.0000 THOMSON REUTERS CORPORATION TRI 165 135.4900 132.3100 135.3700 +3.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 519 67.4100 64.9200 66.8300 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 94 34.4100 33.4600 34.4000 +0.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.4400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 3.4600 3.3900 3.4200 -0.0300 Telesat Corporation TSAT 0 14.5900 0.0000 Talisker Resources Ltd. TSK 45 0.2100 0.1950 0.1950 -0.0100 Trisura Group Ltd. TSU 17 33.7700 33.0400 33.7700 +0.0200 TD Canadian Equity Index ETF TTP 2 21.3100 21.2400 21.3100 -0.3600 Titanium Transportation Group Inc. TTR 1 2.1500 2.1500 2.1500 +0.1300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 1 1.2900 1.2900 1.2900 -0.2100 TREVALI MINING CORPORATION J TV 30 0.4350 0.3900 0.4350 -0.0050 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2722 4.3100 3.9200 4.0800 -0.5000 Tidewater Midstream and Infrastructure Ltd. TWM 58 1.2700 1.2200 1.2500 -0.0400 Tower Resources Ltd. TWR 20 0.3150 0.2750 0.2750 -0.0550 CI Tech Giants Covered Call ETF TXF 22 14.9500 14.8200 14.9500 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.0200 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 9.9100 9.2500 9.3700 -0.8300 TOUCHSTONE EXPLORATION INC. TXP 46 1.0100 0.9700 1.0100 -0.0800 Sprott Physical Uranium Trust USD U.U 159 10.8400 10.1200 10.2000 -0.9900 Sprott Physical Uranium Trust U.UN 273 14.0500 13.1100 13.2800 -1.1400 Ucore Rare Metals Inc. UCU 2 0.6500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 39 11.6100 11.5100 11.6100 -0.1000 UEX CORPORATION J UEX 670 0.3300 0.3050 0.3050 -0.0300 Unigold Inc. UGD 2 0.0650 0.0000 UGE International Ltd. UGE 5 0.9200 0.9200 0.9200 -0.0300 Ultra Lithium Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 46.0400 46.0400 46.0400 -4.4200 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 7 29.2200 28.3000 29.2200 +0.6800 Universal PropTech Inc. UPI 10 0.0700 0.0700 0.0700 +0.0100 Uranium Royalty Corp. URC 25 2.9500 2.8000 2.9500 +0.0600 UR-ENERGY INC. J URE 2 1.3400 1.3400 1.3400 -0.0300 Americas Gold and Silver Corporation USA 33 0.8600 0.8550 0.8600 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 16.6300 16.6300 +0.2500 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 2 12.7800 12.7700 12.7800 -1.4600 Usha Resources Ltd USHA 10 0.2750 0.2750 0.2750 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 22.6700 22.5800 22.6700 +0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.9600 0.0000 Vantex Resources Ltd. VAX 5 0.2000 0.2000 0.2000 -0.0550 Vanguard Balanced ETF Portfolio VBAL 61 26.3900 26.2800 26.3800 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.8300 22.7900 22.8300 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 112 41.4500 40.7300 41.3100 -0.3400 Vitreous Glass Inc. VCI 0 4.6400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 38.0800 37.4700 38.0800 -0.3300 Vanguard Conservative ETF Portfolio VCNS 1 25.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.9500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 41.8900 41.1900 41.8200 -0.5400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 42.9100 42.4500 42.9100 -0.3400 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 117 30.9800 30.5200 30.9800 +0.0500 Vertical Exploration Inc. VERT 270 0.0950 0.0900 0.0900 0.0000 The Very Good Food Company Inc. VERY 1 0.3000 0.0000 VERMILION ENERGY INC. VET 432 26.0700 23.5500 24.5200 -2.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 119 88.5200 86.5200 88.4800 +1.3900 Victoria Gold Corp. VGCX 2 10.3100 10.3100 10.3100 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42 63.9400 63.2500 63.9400 +0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.0400 48.0400 48.0400 -0.3000 Vanguard Growth ETF Portfolio VGRO 82 27.5500 27.2600 27.5500 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.1700 0.0000 VISTA GOLD CORP. VGZ 1 0.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 25.5600 25.5600 25.5600 -0.4100 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 +0.0050 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.4200 21.4200 21.4200 +0.4100 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 85 0.0900 0.0850 0.0850 -0.0100 The Valens Company Inc. VLNS 27 0.8700 0.8500 0.8700 +0.0500 Vicinity Motor Corp VMC 1 1.8000 1.8000 1.8000 +0.0200 Viemed Healthcare, Inc. VMD 0 6.9100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 1.3800 1.3700 1.3800 -0.0400 ValOre Metals Corp. VO 5 0.3100 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 Voyager Digital Ltd. VOYG 569 0.4650 0.3350 0.3400 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2700 0.2600 0.2700 +0.0200 VIQ Solutions Inc. VQS 1 1.7900 1.7900 1.7900 -0.0900 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.6400 29.5200 29.5200 -0.2900 Vanguard Retirement Income ETF VRIF 25 23.1700 23.0600 23.1700 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.5300 22.5200 22.5200 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 63.6800 62.4300 63.6800 +0.0100 Vulcan Minerals Inc VUL 1 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 67.7000 66.2900 67.7000 +1.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 43 69.5900 68.0000 69.5900 +0.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 10 41.9300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 419 0.6850 0.6100 0.6800 +0.0300 Vizsla Silver Corp VZLA 60 1.3900 1.3000 1.3700 -0.0700 Val-D'or Mining Corporation VZZ 24 0.0750 0.0750 0.0750 -0.0050 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 100 162.5500 160.3300 162.5500 +1.6400 WHITECAP RESOURCES INC. J WCP 3052 8.8200 8.2000 8.5400 -0.6900 WESDOME GOLD MINES LTD. WDO 66 11.8400 10.9000 10.9000 -1.0300 CANOPY GROWTH CORPORATION J WEED 867 3.5900 3.4200 3.5300 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 194 1.4100 1.3800 1.4000 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 164 3.1400 2.9900 3.1300 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 49 101.0000 96.9100 98.4900 -3.1400 White Gold Corp. WGO 1 0.4150 0.0000 White Metal Resources Corp. WHM 10 0.0500 0.0500 0.0500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4250 0.4250 0.4250 +0.0050 WildBrain Ltd. WILD 5 2.3500 2.2900 2.3500 -0.0900 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 5 19.1300 19.1300 19.1300 -0.8400 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1900 0.1900 0.1900 -0.0050 Wealth Minerals Ltd. WML 20 0.3400 0.3400 0.3400 -0.0250 WESTON LTD. GEORGE WN 13 153.2200 151.0800 153.2200 +0.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 12 0.5100 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 7 43.3200 42.8300 43.3200 -0.5900 Wheaton Precious Metals Corp. WPM 294 47.4800 45.1000 45.6400 -2.3800 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 553 0.0400 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 63 1.7800 1.7400 1.7700 -0.0100 WSP GLOBAL INC. WSP 72 143.1900 141.1100 143.1900 -0.3800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 32.0800 31.5200 32.0800 +0.1800 Water Ways Technologies Inc. WWT 10 0.1950 0.1950 0.1950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 23.2700 0.0000 TMX GROUP LIMITED X 21 130.5400 128.5500 130.5400 -0.2800 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 6 1.6400 1.6100 1.6400 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 29.1500 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 23.7100 23.6000 23.7100 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 151 27.7900 27.6800 27.7500 +0.2000 Xebec Adsorption Inc. XBC 25 0.8000 0.7800 0.7900 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 15.6700 15.1700 15.3200 -0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 126 19.1300 19.0800 19.0800 +0.2000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.6900 16.5300 16.5300 -0.7200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.4900 30.4900 30.4900 -1.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 108 23.9000 23.5600 23.9000 -0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.4000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90 27.3200 26.9900 27.3200 -0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 24.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 28.1000 27.8100 28.1000 -0.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3775 14.6000 13.7100 14.1700 -1.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.0600 24.9100 25.0600 -0.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 97 22.9400 22.6300 22.9400 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.0800 23.0800 23.0800 -0.6400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 33 24.0400 23.9900 24.0400 -0.3800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 44.0900 43.5900 44.0900 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.0300 20.0200 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 57 19.2700 19.2200 19.2300 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 16.3400 16.1300 16.3400 -0.5500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 22.0300 21.8700 22.0300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.8200 64.8200 64.8200 +0.1800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.3100 30.3100 30.3100 -0.4600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 26.5200 26.5200 26.5200 -0.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 15.7900 15.6300 15.7900 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 372 29.9600 29.4800 29.9600 -0.2900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.0700 26.7600 27.0700 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 31.5400 30.8800 31.5400 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1633 29.1000 28.5600 29.0300 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 51 19.7900 19.6200 19.7600 +0.3100 Auxly Cannabis Group Inc. XLY 9 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 16.1000 16.1000 16.1000 -0.6600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.3200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 35.5800 35.5800 35.5800 +3.6800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.7200 43.7200 43.7200 +0.5300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.5900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 91.1700 88.3700 91.1700 +2.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 200 16.8800 16.6100 16.8800 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 17.8600 17.8600 17.8600 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 185 25.9600 25.9300 25.9400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.6100 17.6100 17.6100 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 17.9600 17.9600 17.9600 +0.2000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.9900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 623 40.8800 39.9900 40.8800 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 77.1800 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 22 18.9600 18.9500 18.9600 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.3000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.2000 40.2000 40.2000 +0.7200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 33.6800 33.3600 33.6800 -0.1800 EXCO TECHNOLOGIES LTD. XTC 1 7.9500 7.9500 7.9500 -0.1900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3300 10.3000 10.3000 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 80 61.9100 60.4600 61.9100 +0.9400 iShares Core S&P 500 Index ETF XUS.U 23 48.0700 47.0700 48.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 57 31.1200 30.5900 30.9000 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 59.5500 59.5500 59.5500 -0.4200 Avante Logixx Inc. XX 1 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 0.2150 0.2150 0.2150 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 38 2.9200 2.7600 2.8100 -0.3200 Gold Terra Resource Corp. YGT 130 0.1600 0.1400 0.1400 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0400 0.0000 YAMANA GOLD INC. YRI 1038 6.0700 5.6700 5.7600 -0.3700 CI Morningstar US Momentum Index ETF YXM 0 16.9400 0.0000 Zinc One Resources Inc. Z.H 5 0.5200 0.5200 0.5200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 260 13.7400 13.6700 13.7100 +0.0900 BMO Balanced ETF ZBAL 2 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 27.9300 27.9300 27.9300 -0.1800 BMO Corporate Bond Index ETF ZCB 4 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 17.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 14.6200 14.5900 14.6200 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 25.1800 24.8500 25.1500 -0.4200 BMO Conservative ETF ZCON 1 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 43 27.4000 27.4000 27.4000 +0.4000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.1700 13.1700 13.1700 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 14.5700 14.5400 14.5400 +0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 49.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 22.6000 22.3300 22.5700 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 267 19.1600 18.8400 19.1600 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 33.6900 33.6900 33.6900 +0.1000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59 17.1500 16.9200 17.1500 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1574 34.2200 33.7200 34.2100 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.2800 12.2800 12.2800 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.6000 18.6000 18.6000 -0.2100 Zentek Ltd ZEN 7 2.4800 2.3800 2.4800 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 59.9500 58.0800 58.0800 -3.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 24.8800 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 93 13.9500 13.9100 13.9100 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.3500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.3900 20.3900 20.3900 +0.0400 BMO Gov Bond Index ETF ZGB 3 45.3500 45.3500 45.3500 +0.3800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.6700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 8 33.2400 33.2400 33.2400 -0.1400 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.4400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 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 4 29.8500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 38.7000 38.2400 38.7000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 45.9900 45.6600 45.9900 +0.7100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 95 13.5600 13.5300 13.5400 +0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.1800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.0200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.4450 0.4450 0.4450 -0.0050 BMO Premium Yield ETF CAD ZPAY 27 27.5500 26.8400 27.5500 +0.6300 BMO Premium Yield ETF Hedged ZPAY.F 3 26.5300 26.5300 26.5300 -0.2000 BMO Premium Yield USD ZPAY.U 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 12.9600 12.9400 12.9400 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 10.2200 10.1100 10.1100 -0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.4900 17.3300 17.3300 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 12.1900 12.1600 12.1900 +0.0600 BMO US PUT WRITE ETF CAD UN ZPW 3 13.1900 13.1900 13.1900 +0.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 83.2500 82.0000 83.2500 +0.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 22.5700 22.3200 22.5600 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.6100 15.6100 15.6100 +0.1000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 54.5000 53.9200 54.5000 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 42.0200 41.1700 42.0200 +0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.8100 48.8100 48.8100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.8200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.4300 30.4300 30.4300 -0.8900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 27.7600 27.7600 27.7600 -0.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 53.7000 53.4000 53.4000 -0.9500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 67.6700 67.0000 67.6700 +1.5500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 47.9100 47.9100 47.9100 -0.4700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 104 18.6400 18.4300 18.6400 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.8800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 128 17.6200 17.3700 17.6100 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 17.5000 17.5000 17.5000 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 4 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 20.6700 20.4700 20.6700 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8300 0.0000 BMO Covered Call US Banks ETF ZWK 110 25.7400 24.8900 25.7400 +1.2200 BMO Europe High Dividend Covered Call ETF ZWP 23 14.3700 14.3400 14.3700 -0.4700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 24.6100 24.6100 24.6100 +0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 70 12.7000 12.4700 12.6600 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.3300 24.3300 24.3300 -0.3900 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 72,076 Total Volume: 29,676,497 Total Value: $475,602,678 Advanced: 323 Declined: 681 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.