Pure Trading Daily Market Summary July 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 390 0.2200 0.2050 0.2200 +0.0350 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 391 8.0500 7.3000 7.6400 -0.4100 Azincourt Energy Corp. AAZ 1170 0.0550 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 15 0.0550 0.0550 0.0550 0.0000 AbraSilver Resource Corp ABRA 246 0.2750 0.2350 0.2450 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 14 11.8800 11.8600 11.8800 +0.2200 BARRICK GOLD CORPORATION ABX 1124 22.8100 21.9600 22.4500 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 888 16.5900 15.8800 16.4700 +0.1000 Aurora Cannabis Inc. ACB 207 1.8300 1.7400 1.7800 +0.0100 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 43.8600 43.5700 43.8600 -0.1600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 31 25.0800 24.3700 24.9000 -0.2400 Alaris Equity Partners Income Trust AD.UN 4 16.4400 16.4400 16.4400 +0.3500 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.8100 5.8100 5.8100 +0.0900 Adventus Mining Corporation ADZN 10 0.4200 0.4200 0.4200 -0.0600 AGNICO EAGLE MINES LIMITED AEM 198 59.9900 57.3900 58.9900 -0.3900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 55 0.2800 0.2700 0.2700 -0.0100 Alphamin Resources Corp. AFM 2725 0.7500 0.6400 0.6500 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 2 30.5600 30.5600 30.5600 -0.4700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.3300 6.2900 6.3300 -0.0400 ALAMOS GOLD INC. J AGI 74 9.2200 8.8800 9.2200 -0.0100 Silver X Mining Corp AGX 3 0.2350 0.0000 Aleafia Health Inc. AH 8 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.4400 11.2700 11.4400 +0.2800 ALTUS GROUP LIMITED AIF 17 46.5300 45.3300 45.4200 -0.2200 AIMIA INC. AIM 13 4.3900 4.3100 4.3300 -0.0500 Clean Air Metals Inc. AIR 2 0.1600 0.0000 Allkem Limited AKE 4 8.5900 8.5900 8.5900 -0.0600 ALTAGAS LTD. ALA 355 27.3500 26.7100 26.9700 +0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 15 0.8200 0.8100 0.8100 -0.0800 ALTIUS MINERALS CORPORATION ALS 20 16.6700 16.1500 16.3600 -0.4600 Alvopetro Energy Ltd. ALV 7 6.1900 5.8300 5.8300 -0.1500 AnalytixInsight Inc. ALY 10 0.3400 0.3400 0.3400 -0.0200 Arizona Metals Corp. AMC 42 3.8200 3.5900 3.8200 +0.1800 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 17 0.1250 0.1250 0.1250 -0.0075 ALMADEN MINERALS LTD. AMM 5 0.2900 0.2900 0.2900 +0.0200 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 13 0.5200 0.0000 Arena Minerals Inc. AN 61 0.4100 0.3850 0.4050 +0.0050 Andlauer Healthcare Group Inc. AND 5 45.7000 45.1100 45.2800 +0.1700 Anaergia Inc. ANRG 0 6.2700 0.0000 AFRICA OIL CORP. J AOI 49 2.0400 1.9800 1.9800 -0.0600 Ascot Resources Ltd. AOT 478 0.4500 0.4100 0.4200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 33.9400 33.2400 33.9400 +1.4300 Apollo Silver Corp. APGO 0 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 13.1100 12.8900 13.0500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 566 17.6400 17.4300 17.5100 +0.1700 ARGONAUT GOLD INC. J AR 1443 0.4400 0.4100 0.4250 0.0000 Aclara Resources Inc. ARA 20 0.3800 0.3800 0.3800 -0.0700 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 58 12.9500 12.5100 12.9500 +0.1900 AMERIGO RESOURCES LTD. J ARG 35 1.1900 1.1000 1.1900 +0.0150 Aris Gold Corporation Wts. ARIS.WT 5 0.2300 0.2300 0.2300 -0.0400 Artemis Gold Inc. ARTG 36 5.1000 4.6800 4.9700 -0.1900 ARC RESOURCES LTD. ARX 2227 15.1700 13.8400 14.5200 -0.5700 Arizona Sonoran Copper Company Inc. ASCU 0 1.8800 0.0000 Aurora Spine Corporation ASG 4 0.3750 0.0000 Algoma Steel Group Inc ASTL 67 11.8100 11.6000 11.7700 +0.1800 AcuityAds Holdings Inc. AT 14 3.2000 3.0700 3.1400 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 35.4500 35.0500 35.0500 +0.5500 Alimentation Couche-Tard Inc. Class A ATD 128 51.7800 50.7600 51.0400 -0.1100 Antibe Therapeutics Inc. ATE 2 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 47786 2.2900 1.9200 2.1200 -0.1500 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 -0.0100 Atico Mining Corporation ATY 0 0.3650 0.0000 ARITZIA INC. SV ATZ 108 34.2500 33.1200 33.5400 -0.4900 Aurion Resources Ltd. AU 10 0.6100 0.6100 0.6100 -0.0200 Allegiant Gold Ltd. AUAU 7 0.3750 0.0000 Aurcana Silver Corporation AUN 32 0.0200 0.0200 0.0200 0.0000 Avricore Health Inc AVCR 10 0.1800 0.1650 0.1800 +0.0500 AVALON ADVANCED MATERIALS INC. J AVL 121 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 5 1.0500 1.0500 1.0500 -0.0700 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.3600 36.2700 36.3600 -0.3000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 11.5200 11.3450 11.5000 +0.1000 Alexco Resources Corp. AXU 85 0.5200 0.4950 0.5200 -0.0200 Aya Gold & Silver Inc. AYA 25 6.8600 5.9900 6.1000 -0.7500 Azimut Exploration Inc. AZM 12 0.9200 0.9000 0.9000 -0.0900 Else Nutrition Holdings Inc. BABY 41 0.5900 0.5500 0.5900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 266 58.5800 57.5500 58.1700 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.9500 24.9500 24.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 17.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.7000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 58.4500 57.7800 58.4500 -0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 20 0.0350 0.0350 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 242 7.6700 7.3600 7.6200 +0.2800 Brixton Metals Corporation BBB 108 0.1400 0.1150 0.1200 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 23.7400 23.7400 23.7400 +0.4000 BOMBARDIER INC. CL 'B' SV BBD.B 94 19.4200 18.4900 18.6200 -1.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 26.5900 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 29.2800 28.3300 28.5300 -0.4600 BCE INC. BCE 349 63.9800 63.5300 63.8700 +0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3700 18.3700 18.3700 -0.4900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.0000 18.0000 18.0000 -0.3500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Bear Creek Mining Corporation BCM 4 0.9900 0.0000 BriaCell Therapeutics Corp. BCT 0 8.1400 0.0000 Bell Copper Corporation BCU 12 0.2250 0.2250 0.2250 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 2 28.0500 28.0500 28.0500 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 4 3.4300 3.3900 3.3900 -0.1400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 7.4000 7.2900 7.3000 +0.1000 Belmont Resources Inc. BEA 6 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 43.2500 42.9300 42.9900 +0.6900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 45.5500 44.8700 45.2500 -0.1300 Brookfield Renewable Corporation A Exch BEPC 70 46.7000 46.0400 46.4800 +0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 173 11.7900 11.0700 11.1700 -0.6400 Bayhorse Silver Inc. BHS 15 0.0450 0.0450 0.0450 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 49.2000 48.8600 49.0200 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 26 54.9000 54.1100 54.9000 +0.6700 BIRCHCLIFF ENERGY LTD. BIR 754 8.3300 7.5700 7.9900 -0.2100 Ninepoint Bitcoin ETF BITC 6 7.8900 7.8500 7.8900 +0.3000 Ninepoint Bitcoin ETF BITC.U 1 6.1000 6.1000 6.1000 +0.0400 Bitfarms Ltd. BITF 137 1.5800 1.5300 1.5400 +0.0700 BetaPro Inverse Bitcoin ETF BITI 34 24.8000 24.2600 24.2600 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.2700 13.2700 13.2700 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.7900 7.7900 7.7900 -0.0900 BLACK IRON INC. J BKI 22 0.0700 0.0700 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 20.4200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 120 8.6700 8.3300 8.6000 +0.2100 BELLUS HEALTH INC. BLU 178 14.3500 13.0500 14.1600 +1.0300 BORALEX INC. CL 'A' BLX 151 43.0000 41.9900 42.6100 -0.3800 BANK OF MONTREAL BMO 477 124.6800 122.5300 124.4600 +0.8500 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 29 BMO.PR.T 0 20.6800 0.0000 Benchmark Metals Inc BNCH 254 0.6000 0.5800 0.6000 -0.0200 Purpose Global Bond Fund BND 1 16.7200 0.0000 BONTERRA ENERGY CORP. BNE 32 8.0200 7.3700 7.8200 -0.3300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 776 75.0300 74.0700 74.7900 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.0200 0.0000 Banxa Holdings Inc. BNXA 1 1.0000 1.0000 1.0000 -0.2500 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 50 16.0300 15.1500 15.4400 -0.9200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 14.9300 14.7500 14.8100 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 16.8000 16.8000 16.8000 -0.6600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 Blackrock Silver Corp. BRC 81 0.5700 0.5600 0.5600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.1700 13.1700 13.1700 -0.6800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 16.8200 16.8200 16.8200 -0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 19 0.2550 0.2300 0.2300 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 15 0.1300 0.1200 0.1200 -0.0150 BELO SUN MINING CORP. J BSX 61 0.2450 0.2400 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.6200 3.5700 3.5800 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 131 4.0600 3.9900 4.0300 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 14 3.9100 3.8500 3.8900 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 178 3.8100 3.7300 3.7800 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 31 4.4000 4.3600 4.4000 -0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.3500 3.3500 3.3500 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 5 3.9700 3.9700 3.9700 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 3.8100 3.8100 3.8100 -0.0500 Purpose Bitcoin Yield ETF BTCY 3 3.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.5600 3.5600 3.5600 +0.0800 BAYTEX ENERGY CORP. BTE 41337 5.8400 5.1800 5.5800 -0.2800 B2GOLD CORP. J BTO 42523 4.3500 4.1400 4.3500 +0.1000 Bonterra Resources Inc. BTR 15 0.9000 0.8400 0.9000 +0.0200 BTU Metals Corp. BTU 20 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4900 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Blue River Resources Ltd. BXR 15 0.0200 0.0200 0.0200 +0.0050 Boyd Group Services Inc. BYD 13 142.1100 139.7500 142.1100 +3.1000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.5000 0.0000 Banyan Gold Corp. BYN 35 0.4100 0.4000 0.4000 -0.0250 Contact Gold Inc. C 5 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 97 32.0700 31.2300 31.6500 -0.3300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.3800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 45.1700 44.5200 44.5200 -0.1300 Dialogue Health Technologies Inc. CARE 4 2.6700 2.6300 2.6700 +0.1500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 37 10.2000 9.9500 10.1400 +0.4600 Horizons High Interest Savings ETF CASH 5 50.0100 50.0100 50.0100 0.0000 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0500 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1350 0.1350 0.1350 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.5200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 17.3000 0.0000 CABRAL GOLD INC. CBR 77 0.2500 0.2300 0.2300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 89.6400 89.6400 89.6400 +1.3600 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 60.8800 60.1100 60.5700 -1.1300 Canagold Resources Ltd. CCM 8 0.2850 0.0000 CAMECO CORPORATION CCO 413 28.1900 26.6400 27.2700 -0.1400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.1200 0.1100 0.1100 0.0000 Ceridian HCM Holding Inc. CDAY 2 67.0000 65.5200 65.5200 +4.8800 Manulife Smart Dividend ETF CDIV 64 12.1100 11.9700 12.0300 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.8500 17.8500 17.8500 +0.2500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 29.7000 29.4300 29.6700 +0.1500 CENTAMIN PLC. ORDINARY CEE 0 1.1900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 41 21.0100 20.9900 21.0100 -0.1900 Coelacanth Energy Inc. CEI 11 0.5800 0.5800 0.5800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 51 0.5900 0.5400 0.5700 -0.0400 Cathedral Energy Services Ltd. CET.WT 25 0.1850 0.1500 0.1700 -0.0100 CES Energy Solutions Corp. CEU 94 2.2600 2.1400 2.2000 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 14.5200 14.4100 14.5100 -0.0400 CANACCORD GENUITY GROUP INC. CF 37 8.5700 8.3500 8.5500 +0.2100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 28 23.3800 22.2300 23.2800 +1.5800 CI Floating Rate Income Fund ETF CFRT 6 19.1000 19.1000 19.1000 -0.1700 CALFRAC WELL SERVICES LTD. CFW 10 4.5700 4.5000 4.5000 -0.0600 CANFOR PULP PRODUCTS INC. CFX 6 5.1000 5.0500 5.0800 +0.0600 CENTERRA GOLD INC. CG 116 8.3200 7.8100 8.1400 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.4500 3.3900 3.4500 -0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 142 14.3800 14.1700 14.1700 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.6400 19.4300 19.4300 -0.2500 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 69.1700 69.1700 69.1700 -1.8300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CINEPLEX INC. CGX 15 11.1000 10.8400 11.0400 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 16 9.6500 9.5400 9.5700 -0.1100 CALIAN GROUP LTD. CGY 4 62.9500 62.9500 62.9500 +0.9900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 8.2000 7.8100 7.8400 -0.3700 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.0000 13.7500 13.9100 0.0000 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 3.2100 3.1800 3.2000 0.0000 CHESSWOOD GROUP LIMITED CHW 0 12.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1487 4.3600 4.0900 4.3600 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4500 11.4500 11.4500 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 146.7500 143.6500 143.6500 -2.3100 CI Global Infrastructure Private Pool ETF CINF 0 22.5900 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 110 13.8200 13.4100 13.7200 +0.0300 CARDINAL ENERGY LTD. J CJ 954 7.1000 6.2800 6.5800 -0.4600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 3.7400 3.6100 3.6400 -0.0500 CARGOJET INC. CJT 6 142.6000 0.0000 Claritas Pharmaceuticals Inc. CLAS 11 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 16.8100 16.7700 16.7700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8200 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 12.5000 12.1400 12.4100 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 480 62.4700 61.4500 62.3200 -0.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.1600 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 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 868 0.0750 0.0600 0.0600 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.2100 19.1100 19.1100 -0.9700 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.5000 4.3000 4.3000 -0.2100 Canickel Mining Limited CML 10 0.0700 0.0700 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 260 1.5900 1.4700 1.5700 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 15 1.5800 1.5200 1.5200 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.2500 6.2300 6.2500 +0.0500 CANACOL ENERGY LTD. J CNE 15 2.4000 2.3600 2.3900 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1758 66.6600 61.4600 62.9800 -3.8900 CANADIAN NATIONAL RAILWAY CO. CNR 349 148.6400 146.7300 148.1800 +0.4700 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 251 94.0100 92.3500 93.4400 +1.2800 CopAur Minerals Inc. CPAU 6 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 120 12.1200 12.0600 12.0600 -0.0400 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3734 8.8200 7.8600 8.3400 -0.4900 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.3300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 54 45.0800 44.5700 44.7900 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CREW ENERGY INC. CR 546 4.5100 3.8700 4.2200 -0.2400 Cardiol Therapeutics Inc. CRDL 33 1.6900 1.6100 1.6900 -0.0200 Critical Elements Lithium Corporation CRE 0 1.3700 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 67 3.9800 3.8800 3.9700 +0.1200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.0900 15.8500 16.0900 -0.0400 CareRx Corporation CRRX 3 4.0700 3.9000 4.0700 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 16.5100 16.2300 16.5100 +0.1700 Capstone Copper Corp CS 1359 2.9500 2.7700 2.9500 +0.0900 CI High Interest Savings ETF CSAV 12 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 89 11.2000 11.0200 11.0800 -0.0600 Corsa Coal Corp. CSO 6 0.3200 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1935.6300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 164.3000 163.6500 163.8300 +0.8100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 193 5.3100 4.8800 5.0300 -0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 38.4900 38.0700 38.3400 -0.0600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 41 0.4650 0.4350 0.4350 -0.0650 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 49.4600 49.0000 49.4100 +0.2600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 1 1.7400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 8033 23.3300 21.4300 22.4100 -0.5800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.6700 15.6700 15.6700 -1.5200 Coveo Solutions Inc. CVO 1 5.3100 0.0000 Canalaska Uranium Ltd. CVV 0 0.2750 0.0000 Cematrix Corporation CVX 7 0.1900 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 47 25.5100 25.2500 25.4900 +0.1200 Charlotte's Web Holdings, Inc. CWEB 7 0.6100 0.6100 0.6100 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 42.8000 42.8000 42.8000 -1.8600 Calibre Mining Corp. CXB 579 0.9400 0.8400 0.8800 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 15.8900 15.8900 15.8900 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.4200 57.4200 57.4200 -0.9100 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 15 0.1550 0.1400 0.1400 +0.0100 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.5400 19.3000 19.4200 +0.0500 Arianne Phosphate Inc. DAN 2 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 21.4000 21.3800 21.3800 +0.0300 Decibel Cannabis Company Inc. DB 10 0.0850 0.0850 0.0850 -0.0050 Doubleview Gold Corp. DBG 5 0.2400 0.2400 0.2400 0.0000 Doman Building Materials Group Ltd. DBM 31 6.5500 6.4300 6.4900 -0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 +0.0300 Docebo Inc. DCBO 1 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 17.7700 17.7700 17.7700 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.6500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0900 1.0900 1.0900 -0.1800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.2300 18.2300 18.2300 +0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5700 0.0000 Decade Resources Ltd. DEC 290 0.0200 0.0200 0.0200 0.0000 Defiance Silver Corp. DEF 177 0.2450 0.2400 0.2450 +0.0050 Defense Metals Corp. DEFN 8 0.2000 0.2000 0.2000 -0.0100 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 78 3.8800 3.5300 3.6300 -0.3700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7800 9.7800 9.7800 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 406 7.6900 7.2100 7.2100 -0.4600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 9.8100 9.7000 9.7700 +0.0500 Definity Financial Corporation DFY 4 32.9700 0.0000 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 18 1.3200 1.2200 1.2900 +0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.9100 33.9100 33.9100 +0.2700 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.6100 35.6100 35.6100 +0.5500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 5.0100 4.6600 4.6600 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.8300 9.8000 9.8000 +0.0100 DRI Healthcare Trust DHT.UN 1 7.5800 0.0000 Star Diamond Corporation DIAM 15 0.1900 0.1800 0.1900 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7500 5.7000 5.7000 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 12.2400 11.9050 12.0500 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.6300 2.6200 2.6200 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 262 13.1400 13.1000 13.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.0600 0.0000 Datametrex AI Limited DM 1 0.1050 0.0000 Desert Mountain Energy Corp. DME 6 2.1600 2.0700 2.0800 -0.1700 DMG Blockchain Solutions Inc. DMGI 7 0.2700 0.0000 DENISON MINES CORP. DML 512 1.2700 1.1900 1.2200 -0.0200 DELTA 9 CANNABIS INC DN 0 0.1950 0.0000 Dye & Durham Limited DND 5 20.9000 20.8600 20.9000 -0.1500 Dynacor Group Inc. DNG 41 2.9500 2.9500 2.9500 -0.0500 Dentalcorp Holdings Ltd. DNTL 6 13.2300 13.1300 13.2300 +0.6300 CloudMD Software & Services Inc DOC 37 0.3850 0.3850 0.3850 0.0000 DOLLARAMA INC. DOL 847 77.1600 74.1500 74.3800 -1.8600 BRP INC. SV DOO 13 81.7500 81.7500 81.7500 -1.2000 DUNDEE PRECIOUS METALS INC. DPM 72 6.0100 5.8600 5.9500 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8100 33.8100 33.8100 +0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.7400 8.6200 8.7300 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 32.3300 31.9100 32.3300 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 1.4800 1.3300 1.4000 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 84.4200 83.8900 83.8900 +0.1100 Discovery Silver Corp. DSV 35 1.0600 1.0000 1.0500 -0.0500 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 430 0.6700 0.6400 0.6700 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 30.9300 30.9300 30.9300 +0.0200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.0900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 20.7100 20.4100 20.5800 +0.1000 Dexterra Group Inc. DXT 3 5.4200 5.3700 5.4200 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 DynaCERT Inc. DYA 15 0.1200 0.1200 0.1200 -0.0100 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 9.9000 9.7900 9.8900 -0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5900 0.0000 ECN CAPITAL CORP. ECN 102 5.6700 5.4500 5.5400 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.0600 25.0600 25.0600 -0.0400 Emerge Commerce Ltd. ECOM 8 0.1950 0.1950 0.1950 +0.0150 Cartier Resources Inc. ECR 10 0.1100 0.1050 0.1100 +0.0050 Edison Lithium Corp. EDDY 30 0.0700 0.0700 0.0700 -0.0650 ENDEAVOUR SILVER CORP. J EDR 95 3.9000 3.7800 3.9000 -0.0500 Endeavour Mining plc EDV 138 25.9400 24.9400 25.5400 -0.2700 1844 Resources Inc. EFF 450 0.0650 0.0650 0.0650 0.0000 ELECTROVAYA INC. EFL 17 0.7000 0.7000 0.7000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 228 13.7800 13.3200 13.7500 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 115 6.4200 6.1500 6.3900 +0.0100 ENERFLEX LTD. EFX 57 5.6600 5.3300 5.5900 -0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 15 2.6200 2.5800 2.5900 +0.1200 Eguana Technologies Inc. EGT 4 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.0000 42.4500 43.0000 +0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.5400 12.5400 12.5400 -0.1300 Electra Battery Materials Corporation ELBM 2 3.9500 0.0000 ELDORADO GOLD ELD 43 7.6900 7.3900 7.5600 -0.2100 Silver Elephant Mining Corp. ELEF 27 0.5900 0.4750 0.5900 +0.0400 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 15 17.9700 17.9600 17.9700 -2.0200 Elevation Gold Mining Corporation ELVT 17 0.1750 0.1700 0.1750 0.0000 EMERA INCORPORATED EMA 87 60.4600 59.9200 60.2900 +0.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 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 3 24.8100 24.8100 24.8100 -0.3400 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 85 0.3450 0.3100 0.3150 -0.0300 Emerita Resources Corp. EMO 35 1.1350 1.0800 1.1300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 39.5900 39.1400 39.1500 -0.5900 Empress Royalty Corp. EMPR 10 0.1900 0.1900 0.1900 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.5100 2.4500 2.5000 +0.0800 ENBRIDGE INC. ENB 1057 54.0900 52.8700 53.8500 -0.2100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 23.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5500 18.5500 18.5500 -1.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.0500 18.0500 18.0500 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.1000 10.7600 11.1000 -0.1600 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 30.0000 29.7200 29.9800 +0.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 23 14.7000 14.3400 14.5300 -0.0300 Entourage Health Corp ENTG 8 0.0450 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 3 54.3400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 27.0300 26.7800 27.0300 +0.4800 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 24.6700 24.6200 24.6200 +0.3400 Equinox Gold Corp. EQX 71 5.6200 5.4400 5.6100 0.0000 European Residential REIT ERE.UN 5 3.5500 3.5500 3.5500 -1.1000 ENERPLUS CORPORATION ERF 4718 16.5000 14.7900 15.5700 -0.7300 ERO COPPER CORP ERO 17 10.9200 10.7800 10.8900 +0.0350 ESE Entertainment Inc. ESE 0 0.4850 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.1000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 248 3.0800 2.6800 2.8400 -0.2100 Eskay Mining Corp. ESK 4 1.7300 1.6000 1.7300 -0.0200 EURO SUN MINING INC. J ESM 8 0.1100 0.1100 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.4100 0.3650 0.3850 -0.0200 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.6500 12.6500 12.6500 +0.0800 Entree Resources Ltd. ETG 16 0.8000 0.7700 0.7800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 4.8900 4.8100 4.8300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 5.3500 5.2200 5.3400 +0.3400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.7000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 6.0900 6.0000 6.0900 +0.3600 3iQ CoinShares Ether ETF USD ETHQ.U 4 4.6700 4.6700 4.6700 +0.0300 Ether ETF Canadian dollar denominated unhedged units ETHR 10 5.3700 5.2300 5.3700 +0.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 5.1900 5.1900 5.1900 +0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 96 5.5200 5.3300 5.4500 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 53 5.2500 5.1900 5.2500 +0.0500 Purpose Ether Yield ETF ETHY 22 2.2900 2.2900 2.2900 +0.1500 Purpose Ether Yield ETF ETHY.B 5 2.6200 2.6200 2.6200 +0.0800 E3 Metals Corp. ETMC 2 2.3100 2.3100 2.3100 -0.1000 Encore Energy Corp. EU 280 1.1100 1.0400 1.0800 0.0000 Erin Ventures Inc EV 1 0.1500 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 18 7.0500 6.9900 7.0500 +0.0300 Exro Technologies Inc. EXRO 18 1.1100 1.0800 1.0900 +0.0300 Fire & Flower Holdings Corp. FAF 2 2.5000 2.5000 2.5000 +0.1000 FansUnite Entertainment Inc. FANS 66 0.2500 0.2500 0.2500 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 5 2.4200 2.4200 2.4200 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 3 8.9300 8.9200 8.9300 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5700 11.5000 11.5600 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 98 11.9200 11.7300 11.9000 -0.0600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 123 22.2500 22.0400 22.0500 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3200 22.3200 22.3200 -0.0400 Fidelity International High Quality Index ETF FCIQ 5 28.2200 28.1400 28.2200 -0.1500 Fidelity International High Quality Index ETF USD FCIQ.U 0 26.5900 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0600 0.0000 FIRST CAPITAL REIT FCR.UN 44 15.1500 14.8600 14.8800 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 2014 0.5900 0.5600 0.5900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.8500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.4500 38.4500 38.4500 +0.6000 Facedrive Inc. FD 36 0.5000 0.4900 0.4900 +0.0250 Findev Inc. FDI 4 0.5000 0.0000 Frontera Energy Corporation FEC 59 10.2200 9.8100 10.2100 -0.2000 First Mining Gold Corp. FF 1 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 685.1300 657.7100 685.0100 +28.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.2200 20.2200 20.2200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1000 21.1000 21.1000 -0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.3000 16.0000 16.3000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.8000 19.8000 19.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 523.4700 523.4700 523.4700 +12.8900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 70 3.7100 3.6400 3.6500 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7400 9.7400 9.7400 -0.0600 Falcon Gold Corp. FG 1 0.0800 0.0000 CI Short Term Government Bond Index Class ETF FGB 10 17.8900 17.8900 17.8900 +0.2000 CI Enhanced Government Bond ETF FGO 1 10.1100 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.6900 11.6500 11.6900 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 57.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 6.8400 6.7900 6.8400 +0.0600 CI Investment Grade Bond ETF FIG 38 9.4600 9.4300 9.4300 -0.0200 Filo Mining Corp. FIL 28 17.3400 16.2300 17.1000 +0.5500 Baselode Energy Corp. FIND 29 0.7700 0.7300 0.7500 -0.0300 Frontier Lithium Inc. FL 28 1.8400 1.7500 1.7800 -0.1800 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.2400 9.2400 9.2400 -0.2300 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Drone Delivery Canada Corp. FLT 47 0.5700 0.5600 0.5600 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 28.5000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 851 24.4400 21.2200 24.1200 +0.9200 Forum Energy Metals Corp. FMC 5 0.1100 0.1100 0.1100 -0.0050 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 2 0.2550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.7400 33.4800 33.6400 -0.0600 FRANCO-NEVADA CORPORATION FNV 141 171.8300 168.0700 171.4100 +0.2200 Falcon Oil & Gas Ltd FO 20 0.1250 0.1150 0.1200 0.0000 FOBI AI INC FOBI 13 0.4200 0.4150 0.4150 -0.0050 Foran Mining Corporation FOM 95 2.3300 2.2400 2.2800 -0.0700 Goodfood Market Corp FOOD 28 1.6300 1.5400 1.5400 0.0000 FP Newspapers Inc. FP 1 1.2800 1.2800 1.2800 +0.0300 CI Preferred Share ETF FPR 0 21.7900 0.0000 FPX Nickel Corp. FPX 5 0.4600 0.4600 0.4600 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 0 26.5700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 62 9.0100 8.6500 8.9400 +0.0100 FREEHOLD ROYALTIES LTD. FRU 202 12.4500 11.6600 11.8700 -0.8300 FRX Innovations Inc. FRXI 6 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5100 9.5100 9.5100 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.6500 9.6500 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 155.1900 0.0000 FORSYS METALS CORP. J FSY 2 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 9.3700 9.1800 9.3300 +0.0500 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.2800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 10.0800 10.0800 +0.0300 Field Trip Health Ltd. FTRP 1 1.0600 1.0600 1.0600 +0.0300 FORTIS INC. FTS 312 60.7400 60.2200 60.5200 -0.0500 FINNING INTERNATIONAL INC. FTT 101 25.4500 24.6400 25.3000 -0.0400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 46 0.6000 0.5700 0.5900 -0.0300 Fuse Cobalt Inc. FUSE 1 0.0500 0.0000 Fission 3.0 Corp. FUU 2 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 226 3.5100 3.3100 3.4100 -0.0500 FREEGOLD VENTURES LIMITED J FVL 3 0.3650 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.7500 0.0000 Galantas Gold Corporation GAL 14 0.4400 0.4400 0.4400 +0.0150 Engine Gaming and Media, Inc. GAME 1 1.4300 1.4300 1.4300 +0.3600 NG Energy International Corp. GASX 5 0.7700 0.7700 0.7700 -0.0100 Gatos Silver Inc. GATO 14 3.2900 3.1700 3.2700 -0.2500 Galiano Gold Inc. GAU 16 0.5200 0.5100 0.5200 +0.0100 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.1150 0.1150 0.1150 0.0000 Guardian Canadian Bond ETF GCBD 0 17.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 GCM Mining Corp. GCM 1 3.5200 3.5200 3.5200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.4250 0.0000 Global Dividend Growth Split Corp. A GDV 8 10.2000 10.1000 10.1700 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.7900 0.0000 GIBSON ENERGY INC. GEI 201 23.7900 22.8000 23.7400 +0.4500 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 100 33.8300 33.2400 33.4400 +0.2300 GreenFirst Forest Products Inc GFP 2 1.6900 1.6900 1.6900 +0.1400 Galane Gold Ltd. GG 2 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 68 1.9600 1.8800 1.9600 -0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 30 0.0800 0.0700 0.0700 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 39.3900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 193 106.2200 103.7500 105.8500 +2.7800 Giga Metals Corporation GIGA 2 0.2750 0.0000 ReGen III Corp. GIII 20 0.9000 0.8700 0.9000 0.0000 GILDAN ACTIVEWEAR INC. GIL 140 35.9700 35.1100 35.6200 -0.3200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.0300 22.8600 23.0000 -0.1300 Gold Line Resources Ltd, GLDL 18 0.2300 0.2000 0.2000 -0.0350 Global Atomic Corporation GLO 14 2.7000 2.5900 2.6900 +0.0100 Galaxy Digital Holdings Ltd. GLXY 103 5.2100 4.8700 5.0550 -0.2450 Geomega Resources Inc. GMA 11 0.2050 0.2050 0.2050 +0.0050 Graphene Manufacturing Group Ltd. GMG 4 3.1000 3.0700 3.1000 +0.4000 Gold Mountain Mining Corp GMTN 140 0.3400 0.3000 0.3150 -0.0150 GMV Minerals Inc. GMV 10 0.0800 0.0800 0.0800 -0.0100 Golden Tag Resources Ltd. GOG 10 0.1550 0.1550 0.1550 0.0000 Goldmining Inc. GOLD 52 1.2100 1.1300 1.1700 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 53 23.6900 22.6200 22.8400 -0.5600 Goliath Resources Limited GOT 3 1.3500 0.0000 Great Panther Mining Limited GPR 14 0.1600 0.1550 0.1600 0.0000 GreenPower Motor Company Inc. GPV 4 4.5300 4.2400 4.2400 -0.2200 Great Atlantic Resources Corp. GR 10 0.2400 0.0000 NanoXplore Inc. GRA 6 3.2800 3.1900 3.2600 -0.0400 Gratomic Inc. GRAT 31 0.3600 0.3400 0.3450 -0.0050 Greenbriar Capital Corp. GRB 2 1.3400 1.3300 1.3300 -0.0400 Grid Metals Corp. GRDM 5 0.1100 0.1100 0.1100 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.6900 0.6800 0.6800 -0.0100 GR Silver Mining Ltd. GRSL 41 0.1200 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.1700 0.0000 Gold Reserve Inc. GRZ 0 1.0900 0.0000 Devonian Health Group Inc. GSD 5 0.4150 0.4150 0.4150 -0.1050 Golden Share Resources Corporation GSH 8 0.0700 0.0000 Gensource Potash Corporation GSP 5 0.2200 0.0000 Gold Standard Ventures Corp. GSV 1 0.4300 0.0000 Guanajuato Silver Company Ltd. GSVR 57 0.3100 0.3050 0.3050 -0.0250 GOEASY LTD. GSY 10 98.9800 97.3500 98.9800 +0.4300 GRAN TIERRA ENERGY INC. J GTE 492 1.4200 1.3000 1.3700 -0.0700 Greenbrook TMS Inc. GTMS 0 1.7300 0.0000 G2 Goldfields Inc. GTWO 3 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 5.3200 5.2600 5.2900 +0.0400 Gungnir Resources Inc. GUG 7 0.0900 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 90 31.4200 31.0500 31.3500 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 20.0200 20.0200 20.0200 +0.0100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 19.5800 19.5800 19.5800 -5.3900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8600 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 310 1.1200 1.0800 1.1000 -0.0600 Goldsource Mines Inc. GXS 79 0.4800 0.4000 0.4200 -0.0250 Goviex Uranium Inc. GXU 17 0.2300 0.2200 0.2200 -0.0300 HYDRO ONE LIMITED H 206 34.6400 34.0900 34.1900 -0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6200 9.6100 9.6100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.6000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 -0.0050 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7600 9.7400 9.7600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.5800 44.5100 44.5100 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 13.1500 12.9200 13.0700 +0.3800 Harvest Brand Leaders Plus Income ETF A HBF 20 9.6600 9.6500 9.6500 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 3.1600 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2283 4.9800 4.7100 4.9200 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.7600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 21.9400 21.7700 21.9400 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 103 21.6600 21.3800 21.6300 +0.0200 HOME CAPITAL GROUP INC. HCG 19 25.0000 24.4400 24.8800 +0.3300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 29.5000 28.5000 29.3600 +0.2100 Harvest Diversified Monthly Income ETF HDIF 10 8.3400 8.3300 8.3400 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.1800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 114 2.7900 2.6000 2.6500 +0.2000 First Helium Inc. HELI 4 0.5200 0.0000 Hemostemix Inc. HEM 5 0.2850 0.2850 0.2850 +0.0250 H2O Innovation Inc. HEO 2 1.8200 1.8200 1.8200 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 38.9700 35.7000 35.7000 -9.7500 HELIUM EVOLUTION INCORPORATED HEVI 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.1700 0.0000 HEXO Corp. HEXO 1686 0.3100 0.2750 0.2800 +0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 105 6.2500 6.1300 6.1300 -0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 5 13.0000 12.9800 13.0000 -0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 9.7300 9.7300 9.7300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 16.8800 16.8500 16.8800 -0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 9.5700 8.9100 9.1600 +0.1500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 11.7000 11.1300 11.7000 -0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 4.7600 4.7500 4.7600 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 27 8.1200 8.0700 8.1000 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3500 8.3500 8.3500 +0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4300 8.4300 8.4300 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 13 0.7100 0.6900 0.6900 -0.0200 Hilo Mining Ltd. HILO 0 0.2050 0.0000 High Tide Inc. HITI 0 2.4500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.4000 15.3500 15.3500 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 82 4.4100 4.1800 4.2200 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.7400 0.0000 HIGH LINER FOODS INCORPORATED HLF 84 12.0000 11.8600 11.8600 +0.2600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 23.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 3.6500 3.6500 3.6500 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3600 9.3500 9.3600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2212 4.5700 4.2700 4.3400 +0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 656 14.1800 13.1500 13.9400 +0.3100 Hunter Technology Corp. HOC 4 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 489 2.7100 2.5900 2.5900 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 14 8.6100 8.5500 8.5900 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.7700 14.7700 14.7700 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.1600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.1200 3.1200 3.1200 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 575 22.1400 20.6800 21.9300 -0.8500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.1400 3.1400 3.1400 -0.1900 HPQ-Silicon Resources Inc. HPQ 36 0.2950 0.2900 0.2950 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 8.3000 8.3000 8.3000 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 383 8.8300 8.5400 8.5900 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 10.1400 9.9300 10.1100 +0.1800 H&R REIT HR.UN 247 12.7600 12.4900 12.6900 +0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 HEROUX-DEVTEK INC. HRX 1 13.9300 13.9300 13.9300 -0.0700 Horizons Cash Maximizer ETF HSAV 35 102.0300 101.9900 102.0100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 123 8.7500 8.6200 8.6200 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 46.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 13.4900 13.2200 13.3400 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 2 100.7500 100.7500 100.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 13.1500 12.9500 13.0300 +0.1300 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5200 55.5200 55.5200 +0.1900 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 9 20.3900 20.3900 20.3900 -1.1900 HORIZONS GOLD ETF A HUG 0 14.7200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 42 15.2400 14.6400 14.9400 +0.1100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 237 1.9600 1.7800 1.8000 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 10.5700 0.0000 HORIZONS SILVER ETF A HUZ 1 10.1200 0.0000 Harvest Gold Corp. HVG 5 0.1650 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 Headwater Exploration Inc. HWX 462 5.3400 4.8800 5.0800 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.2700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 86 8.0200 7.9000 7.9200 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 20 33.1200 33.1200 33.1200 +0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.4600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 44.0700 43.6100 43.7200 +0.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.7100 33.3600 33.7100 +0.3600 HORIZONS S&P 500 INDEX ETF A HXS 24 50.1500 49.7100 49.9100 +0.8700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 46.0900 45.5200 45.7900 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.2000 34.8300 35.2000 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 16.8300 16.7900 16.7900 -0.2000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 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 21 13.2000 13.1700 13.1700 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 27.4300 27.2300 27.2300 +1.7900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 79 8.2700 8.2200 8.2200 -0.0300 iA Financial Corporation IAG 20 62.4800 62.0600 62.2900 -0.4500 i-80 Gold Corp. IAU 37 2.2200 2.1300 2.1700 -0.1300 IBI GROUP INC. IBG 5 14.4400 14.2900 14.4300 +0.1400 IBEX Technologies Inc. IBT 5 0.3750 0.3750 0.3750 +0.0150 Iconic Minerals Ltd. ICM 30 0.1350 0.1000 0.1350 +0.0300 IA Clarington Core Plus Bond Fund ICPB 5 9.4300 9.3800 9.4100 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 3.4000 3.4000 3.4000 -0.0400 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 77 184.3900 183.0700 184.3900 +1.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 1.7400 1.6600 1.6600 -0.1100 INTERFOR CORPORATION IFP 32 27.1100 26.4200 27.1100 +1.4800 IA Clarington Floating Rate Income Fund IFRF 5 8.8100 8.8100 8.8100 -0.0200 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 15 34.9600 34.3900 34.6200 -0.1300 IntelGenx Technologies Corp. IGX 3 0.2300 0.0000 IMPERIAL METALS CORP. III 2 2.6700 2.6100 2.6700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 12.0200 11.8800 11.9000 +0.0200 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 576 1.9200 1.8100 1.8800 -0.0200 iMining Technologies Inc. IMIN 10 0.0450 0.0450 0.0450 +0.0050 IMPERIAL OIL LTD. IMO 291 58.1800 55.3400 55.4700 -2.5800 IMV Inc IMV 3 0.8900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 18.0000 17.6200 17.8400 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.2500 5.2500 5.2500 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 11.3900 10.9600 11.3500 -0.7200 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 100 2.7500 2.4900 2.6500 -0.1300 IMPACT Silver Corp. IPT 6 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 15 0.0350 0.0350 0.0350 0.0000 Isoenergy Ltd ISO 1 3.0200 0.0000 i3 Energy plc ITE 42 0.3550 0.3500 0.3500 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.6800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 6649 7.2800 6.8500 7.2600 +0.3300 Invesque Inc. USD IVQ.U 12 1.1300 1.1300 1.1300 -0.0700 Jaguar Mining Inc. JAG 0 2.8700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.1150 0.1150 -0.0050 Jourdan Resources Inc. JOR 159 0.0650 0.0650 0.0650 -0.0100 JOURNEY ENERGY INC. JOY 82 4.5800 3.9900 4.2800 -0.2000 Jasper Commerce Inc. JPIM 5 0.0000 0.0000 Jervois Global Limited JRV 2 0.4650 0.0000 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 -0.0800 Jamieson Wellness Inc. JWEL 11 34.9900 34.1500 34.1500 -0.8900 KINROSS GOLD CORPORATION K 1710 4.3800 4.2200 4.3500 -0.0100 K-BRO LINEN INC. KBL 1 32.2500 32.2500 32.2500 +0.0100 Kincora Copper Limited KCC 0 0.0600 0.0000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.3600 15.2000 15.2000 -0.1700 Kolibri Global Energy Inc. KEI 2 1.4800 1.4800 1.4800 -0.1100 KELT EXPLORATION LTD. J KEL 144 5.7700 5.1300 5.3100 -0.4900 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 206 29.2000 28.3300 29.1800 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 12 26.4300 26.2100 26.2200 -1.1300 King Global Ventures Inc. KING 7 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 17.1500 16.9700 17.0000 -0.0900 K9 Gold Corp. KNC 0 0.1150 0.0000 K92 Mining Inc. KNT 97 7.5700 7.0000 7.2000 -0.3200 KORE MINING LTD KORE 11 0.1500 0.1450 0.1450 -0.0200 KP TISSUE INC. KPT 0 10.7800 0.0000 Karora Resources Inc. KRR 133 3.1400 2.9300 2.9400 -0.1700 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 15 0.1300 0.1250 0.1250 -0.0100 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KINAXIS INC. J KXS 6 141.3200 139.6900 141.0500 -0.2700 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 123 119.9600 115.3300 115.6500 -2.9500 Labrador Gold Corp. LAB 4 0.4100 0.0000 LITHIUM AMERICAS CORP. J LAC 72 26.0300 24.7900 25.6400 -0.1900 LARAMIDE RESOURCES LTD. J LAM 75 0.4700 0.4250 0.4300 -0.0300 LAURENTIAN BANK OF CANADA LB 10 38.7500 38.2800 38.5200 -0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2500 0.2500 0.2500 0.0000 LithiumBank Resources Corp LBNK 2 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 -0.0200 Tidewater Renewables Ltd. LCFS 6 10.1700 10.1700 10.1700 -2.3200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 63 5.7700 5.5600 5.6900 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4500 2.4500 2.4500 -0.3100 Lifeist Wellness Inc. LFST 9 0.0500 0.0000 Liberty Gold Corp. LGD 480 0.5400 0.4750 0.5100 -0.0300 Largo Inc. LGO 5 8.4900 8.3400 8.3700 -0.4300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 American Lithium Corp. LI 10 1.8500 1.8100 1.8300 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 27.0000 26.0000 26.9900 -0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9000 0.0000 Lion One Metals Limited LIO 7 1.2500 1.2200 1.2200 -0.0500 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.2600 0.2400 0.2500 0.0000 Lithium Chile Inc. LITH 1 0.6300 0.0000 Mason Graphite Inc. LLG 13 0.3750 0.3600 0.3600 -0.0100 Laurion Mineral Exploration Inc. LME 0 1.0400 0.0000 LEON'S FURNITURE LTD. LNF 3 15.6700 15.4000 15.4000 +0.0200 LINAMAR CORPORATION LNR 12 53.7300 52.4900 53.7300 +0.6200 TomaGold Corporation LOT 35 0.0550 0.0550 0.0550 +0.0050 Lucero Energy Corp. LOU 31 0.6900 0.6300 0.6300 -0.0600 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 136 30.8450 28.1000 28.2000 -1.8150 LifeSpeak Inc LSPK 0 1.4300 0.0000 Real Luck Group Ltd LUCK 0 0.1000 0.0000 LUNDIN GOLD INC. J LUG 53 8.7600 8.3200 8.5200 -0.2300 LUNDIN MINING CORPORATION LUN 3325 7.5700 7.1700 7.5400 -0.0300 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 -0.0050 LifeWorks Inc LWRK 132 31.3300 31.0100 31.2100 +0.1000 Lexagene Holdings Inc. LXG 5 0.1300 0.1300 0.1300 -0.0150 MAG SILVER CORP. J MAG 49 14.6400 14.2800 14.4000 -0.5600 Magnet Forensics Inc. MAGT 0 17.0000 0.0000 Minera Alamos Inc. MAI 174 0.4800 0.4450 0.4750 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.2100 0.0000 Mandeville Ventures Inc. MAND.P 12 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Mawson Gold Limited MAW 1 0.1150 0.0000 MAX Resource Corp. MAX 61 0.3900 0.3300 0.3850 +0.0300 Maxar Technologies Inc. MAXR 5 34.1100 33.3400 33.7400 -0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 33.2900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 30.7300 30.7300 30.7300 -0.9600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.7800 18.7800 18.7800 -0.0700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 8.5400 8.3900 8.3900 -0.1800 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.5400 1.4800 1.4800 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Medx Health Corp. MDX 33 0.0500 0.0450 0.0450 0.0000 Moneta Gold Inc. ME 2 1.6100 1.6100 1.6100 -0.4100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.5300 0.0000 MEG ENERGY CORP. MEG 2132 16.7000 14.8500 15.7700 -0.7800 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1006 22.2000 21.7700 22.0500 -0.2100 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 '11' MFC.PR.J 0 25.3600 0.0000 MAPLE LEAF FOODS INC. MFI 28 25.9900 25.6800 25.9500 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 17.6400 17.6300 17.6400 -0.0200 MAGNA INTERNATIONAL INC. MG 214 70.8200 68.6100 68.9800 -2.4800 MEGA URANIUM LTD. J MGA 23 0.1950 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6300 16.6100 16.6100 -0.0700 Minaurum Gold Inc. MGG 15 0.2300 0.2200 0.2200 -0.0050 Maple Gold Mines Ltd. MGM 140 0.1750 0.1650 0.1650 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 5 14.3600 14.3300 14.3300 -0.0600 EXCELSIOR MINING CORP. J MIN 25 0.1800 0.1700 0.1700 -0.0050 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 15 0.1300 0.1200 0.1300 +0.0100 Majestic Gold Corp. MJS 9 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 18.6200 18.5500 18.5500 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.2900 0.0000 MAKO MINING CORP MKO 28 0.2650 0.2550 0.2550 -0.0150 MCAN MORTGAGE CORPORATION MKP 0 16.4400 0.0000 Melkior Resources Inc MKR 5 0.2050 0.2050 0.2050 -0.0050 Metallic Minerals Corp. MMG 20 0.3400 0.3350 0.3350 -0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1750 0.1750 0.1750 0.0000 Maverix Metals Inc MMX 7 5.3200 5.2200 5.2300 -0.4600 Manganese X Energy Corp. MN 22 0.2450 0.2400 0.2400 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.8700 2.8700 2.8700 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.5500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5100 0.0000 MOGO Inc. MOGO 12 1.1700 1.1100 1.1200 -0.0300 MARATHON GOLD CORPORATION J MOZ 126 1.3200 1.1200 1.3200 +0.1200 Dream Impact Trust MPCT.UN 15 4.7100 4.5100 4.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5000 0.4900 0.5000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 8.0700 7.8500 8.0400 +0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 16.5200 16.3400 16.3900 +0.3000 Mission Ready Solutions Inc. MRS 34 0.1850 0.1650 0.1800 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 145 69.9600 68.9500 69.1600 -0.9800 Satellos Bioscience Inc MSCL 36 0.4600 0.4300 0.4300 -0.0300 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.7200 5.7000 5.7200 -0.4300 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 8 11.0400 10.9100 11.0000 -0.0200 Metallis Resources Inc. MTS 2 0.2200 0.0000 MTY FOOD GROUP INC. MTY 2 52.0800 52.0800 52.0800 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.0300 18.0200 18.0300 -0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.9900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 286 0.5500 0.5200 0.5200 -0.0200 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0500 0.0500 0.0500 -0.0350 METHANEX CORPORATION MX 36 47.3800 45.3500 47.3800 -0.4500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 6 0.0700 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 171 85.0800 83.9900 84.9200 -0.0300 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 7 23.0100 23.0100 23.0100 -0.3900 NBI Liquid Alternatives ETF NALT 2 24.8500 0.0000 New Age Metals Inc. NAM 17 0.0600 0.0600 0.0600 +0.0050 Nano One Materials Corp. NANO 13 2.2800 2.2600 2.2600 -0.0900 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9200 0.9000 0.9000 -0.0100 Neighbourly Pharmacy Inc. NBLY 4 24.5200 24.3000 24.5200 +0.1400 NEO Battery Materials Ltd. NBM 52 0.2100 0.2000 0.2050 -0.0050 Nubeva Technologies Ltd. NBVA 6 0.8500 0.0000 NTG Clarity Networks Inc. NCI 4 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 13 0.0600 0.0000 NEVADA COPPER CORP. J NCU 79 0.2250 0.2100 0.2100 -0.0200 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3400 0.3400 0.3400 +0.0200 INDIVA Limited NDVA 1 0.1700 0.0000 Neo Performance Materials Inc. NEO 1 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 1 1.7100 1.7100 1.7100 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.1850 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 4 1.9300 1.9100 1.9100 -0.0200 New Found Gold Corp. NFG 32 5.6400 5.2000 5.6400 +0.0900 NFI GROUP INC NFI 28 12.3700 12.1300 12.3600 +0.0300 NOVAGOLD RESOURCES INC. J NG 44 5.8600 5.5300 5.7900 -0.2100 Northern Graphite Corporation NGC 24 0.5800 0.5300 0.5300 -0.0600 NEW GOLD INC. NGD 571 1.4700 1.3800 1.4600 +0.0400 NervGen Pharma Corp. NGEN 7 1.9700 1.9500 1.9700 +0.3200 NGEx Minerals Ltd. NGEX 33 1.6700 1.6000 1.6700 +0.1100 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 31 77.8400 75.4900 77.4500 -0.3200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.1500 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 5 0.4150 0.4150 0.4150 -0.0050 Nicola Mining Inc. NIM 10 0.0750 0.0750 0.0750 0.0000 Nickel 28 Capital Corp NKL 3 1.0600 1.0400 1.0500 0.0000 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 9 13.9000 13.5700 13.9000 -0.1000 Nouveau Monde Graphite Inc. NOU 16 6.8500 6.2200 6.2200 -0.3800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 2 0.9800 0.0000 NOVA ROYALTY CORP NOVR 8 1.6900 1.6100 1.6600 +0.0300 NowVertical Group Inc NOW 7 0.4700 0.0000 NORTHLAND POWER INC. NPI 160 39.4800 38.8100 39.2200 -0.0300 VERDE AGRITECH PLC ORDINARY J NPK 10 6.6300 6.1400 6.1400 -0.4000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6000 0.6000 0.6000 +0.0400 NurExone Biologic Inc. NRX 3 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 1 9.1200 0.0000 Nutrien Ltd. NTR 328 97.2500 93.7900 96.7500 -0.6700 New Pacific Metals Corp. New NUAG 10 3.7100 3.6000 3.6000 +0.0600 NBI Unconstrained Fixed Income ETF NUBF 2 22.7100 22.5600 22.5600 -0.2900 Nulegacy Gold Corporation NUG 10 0.0450 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 46 0.2600 0.2500 0.2550 -0.0100 NUVISTA ENERGY LTD. NVA 590 9.6000 8.4200 8.8000 -0.5300 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 55 45.8400 43.8800 44.2300 -1.5200 Novo Resources Corp. NVO 21 0.4000 0.4000 0.4000 -0.0250 NV Gold Corporation NVX 1 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 34.0100 33.3200 33.4700 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 12.3600 12.1900 12.3600 -0.0400 Newport Exploration Ltd. NWX 8 0.4250 0.0000 NEXGEN ENERGY LTD. J NXE 664 4.6500 4.4600 4.5600 +0.0100 CI Energy Giants Covered Call ETF NXF 37 5.4500 5.3000 5.4400 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 6.5900 6.5400 6.5900 -0.3700 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.5500 1.5500 1.5500 -0.8800 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 55 0.1700 0.1300 0.1600 +0.0200 Nexus Industrial REIT NXR.UN 11 9.8100 9.7100 9.7600 +0.0500 Nexus Gold Corp. NXS 10 0.0150 0.0000 NorZinc Ltd. NZC 10 0.0250 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 Obsidian Energy Ltd. OBE 153 9.1900 8.3900 8.9500 -0.2600 Outcrop Silver & Gold Corporation OCG 12 0.1250 0.1200 0.1250 +0.0050 Oroco Resource Corp. OCO 63 0.8100 0.7800 0.7900 -0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 6.5000 0.0000 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 352 2.3900 2.2800 2.3800 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 36 1.3200 1.2600 1.3200 +0.0800 Orla Mining Ltd. OLA 103 3.4000 3.2400 3.3900 -0.0300 Osisko Metals Incorporated OM 8 0.3850 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 1.3100 1.2900 1.3100 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 85 64.0100 62.6000 63.3200 -0.6800 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 1 22.1100 22.1100 22.1100 -1.3200 OSISKO GOLD ROYALTIES LTD OR 82 12.9100 12.5000 12.8200 -0.0200 Orezone Gold Corporation ORE 2 1.2300 1.2200 1.2200 -0.0700 Orea Mining Corp. OREA 12 0.0500 0.0500 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 17 0.9800 0.9700 0.9700 -0.0700 OSISKO MINING INC. J OSK 131 2.8900 2.7700 2.8200 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.4200 2.9700 2.9700 -0.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 2 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 52 50.9200 50.2100 50.7700 +0.6200 Oculus VisionTech Inc. OVT 60 0.5800 0.3650 0.3800 +0.0200 Ovintiv Inc. OVV 676 52.7000 48.9200 50.9100 -1.0700 CGX Energy Inc. OYL 43 1.0200 0.8600 0.8600 -0.0600 PAN AMERICAN SILVER CORP. PAAS 8 24.3600 23.7600 24.3600 -0.0100 Pacton Gold Inc. PAC 1 0.3150 0.0000 Patriot One Technologies Inc. PAT 5 0.4000 0.4000 0.4000 -0.0100 Payfare Inc. PAY 0 4.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.7700 0.0000 POLLARD BANKNOTE LIMITED PBL 2 20.8400 20.6600 20.8400 +0.6900 PowerBrand Solutions Inc. PBX 19 0.2350 0.2200 0.2350 -0.0150 PharmaCielo Ltd. PCLO 31 0.4300 0.4200 0.4200 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 113 71.4700 66.7100 69.1200 -3.8400 Invesco Canadian Dividend Index ETF PDC 23 30.6000 30.3000 30.5200 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0700 0.0000 Palladium One Mining Inc. PDM 15 0.1150 0.1050 0.1050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.9900 0.9800 0.9900 -0.0800 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Prospera Energy Inc. PEI 10 0.0600 0.0600 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 30.0000 30.0000 30.0000 -0.6700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 267 11.6400 10.5200 10.9300 -0.5800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 9.7100 9.7000 9.7100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6500 0.0000 Pure Gold Mining Inc. PGM 33 0.1600 0.1600 0.1600 0.0000 PHX ENERGY SERVICES CORP. PHX 21 4.3000 4.2000 4.2000 -0.4000 Sprott Physical Gold Trust CAD PHYS 9 17.9100 17.9100 17.9100 -0.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.4500 14.2600 14.4500 +0.2100 POLARIS INFRASTRUCTURE INC. J PIF 7 20.1400 19.9600 20.0200 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7900 1.6900 1.6900 -0.0800 Pipestone Energy Corp. PIPE 13 3.5100 3.4600 3.4600 -0.3400 PARKLAND CORPORATION PKI 37 34.3900 33.2500 33.9500 -0.4000 Parkit Enterprise Inc. PKT 9 0.9600 0.9600 0.9600 0.0000 PARK LAWN CORPORATION PLC 27 33.9400 33.1800 33.3800 -0.2200 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 460 0.1850 0.1800 0.1850 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.1000 4.0500 4.0500 +0.0200 PIMCO Monthly Income Fund PMIF 92 17.9100 17.8500 17.8700 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 0 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 50 1.1600 1.0100 1.0300 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 18 12.6600 12.4800 12.5700 +0.2700 PINE CLIFF ENERGY LTD. J PNE 304 1.5100 1.3400 1.4700 -0.0300 Kraken Robotics Inc. PNG 9 0.3000 0.3000 0.3000 0.0000 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 18 0.1050 0.1000 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 109 27.5300 25.0900 27.3400 -1.0600 POWER CORPORATION OF CANADA SV POW 432 33.3700 32.7900 33.3400 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 17 23.3500 23.3500 23.3500 -2.6000 PEMBINA PIPELINE CORPORATION PPL 484 44.8000 43.2100 44.0700 -0.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.2150 0.1950 0.2000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.2200 0.0000 Perpetua Resources Corp. PPTA 5 3.7300 3.6200 3.6200 -0.4200 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 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 33 17.7500 17.5200 17.6200 -0.2600 ProFound Medical Corp. PRN 7 9.8800 9.8000 9.8000 +0.4600 PETRUS RESOURCES LTD. J PRQ 0 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 11 6.2300 6.1600 6.1800 -0.0300 Prime Mining Corp. PRYM 9 1.4700 1.4300 1.4600 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 36 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.8500 16.7600 16.7600 +0.0200 PASON SYSTEMS INC. PSI 15 13.3500 12.9000 13.2500 -0.7200 PRAIRIESKY ROYALTY LTD. PSK 65 15.7400 15.3100 15.3100 -0.4500 Sprott Physical Silver Trust PSLV 4 8.5000 8.5000 8.5000 -0.7000 Purpose US Cash Fund PSU.U 1 100.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 2 6.8200 6.7300 6.7300 +0.0300 PLATINUM GROUP METALS LTD. J PTM 2 1.6100 1.6100 1.6100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 18.6000 18.5500 18.6000 -5.8900 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 7.6600 7.6600 -1.9100 Power Metals Corp. PWM 2 0.1800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 32.4100 32.3700 32.4100 -0.2100 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 61 21.5700 19.9700 20.3500 -1.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.7500 16.7500 16.7500 +0.2100 PyroGenesis Canada Inc. PYR 23 2.5000 2.3700 2.4200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 18 12.3400 12.0800 12.2500 +0.0900 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 28.5100 27.9500 28.3800 +0.4700 The Bitcoin Fund Class A units QBTC 9 26.7800 26.4300 26.6200 +1.0400 The Bitcoin Fund QBTC.U 2 20.5000 20.4500 20.5000 +0.5000 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 18.2000 17.9300 18.2000 +0.2500 The Ether Fund Class A units QETH.UN 2 23.5700 23.5200 23.5200 +2.4400 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 10 6.2500 6.1800 6.2300 +0.0900 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 21 0.2400 0.2300 0.2300 +0.0100 Invesco NASDAQ 100 Index ETF QQC 14 18.5300 18.4200 18.4500 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 7 95.0700 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 67.4100 66.7200 66.9000 -0.5300 Questor Technology Inc. QST 1 1.0400 0.0000 Quarterhill Inc. QTRH 4 1.8100 1.7500 1.8100 +0.0600 Quisitive Technology Solutions, Inc. QUIS 9 0.5900 0.5900 0.5900 -0.0300 AGFiQ US Equity ETF QUS 12 38.1300 38.0500 38.1300 +0.8300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1450 0.1450 0.1450 0.0000 STINGRAY GROUP INC. SV RAY.A 129 6.2300 5.8400 5.8400 -0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 86.1700 85.2900 85.6100 +1.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 99 23.7700 23.5400 23.7400 +0.0200 Horizons Robotics and Automation Index ETF RBOT 1 20.9200 20.9200 20.9200 -0.1700 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 -0.0100 Rubellite Energy Inc RBY 0 3.3600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 22.9900 22.9900 22.9900 -0.6400 RF Capital Group Inc. RCG 1 14.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 19 35.4300 34.6000 35.1500 +0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 62.8500 61.4500 61.9000 -1.2700 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.8900 0.8900 0.8900 0.0000 Radisson Mining Resources Inc. RDS 52 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 15 5.5700 5.5000 5.5000 -0.0600 The Real Brokerage Inc. REAX 3 2.0500 2.0000 2.0200 +0.0200 Reconnaissance Energy Africa Ltd. RECO 8 4.8200 4.7300 4.8200 -0.2400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 103 20.1900 19.9000 19.9700 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2000 0.2000 0.2000 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 352 26.8800 26.4600 26.5300 +10.2400 React Gaming Group Inc. RGG 322 0.2050 0.1650 0.2050 +0.0250 Reliq Health Technologies RHT 4 0.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 455 0.1700 0.1200 0.1350 -0.0450 CI Canadian REIT ETF RIT 4 16.5500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.9600 17.9600 17.9600 +0.1000 TRANSALTA RENEWABLES INC. RNW 20 16.7700 16.5900 16.6500 -0.0400 Northstar Clean Technologies Inc ROOF 5 0.1750 0.1750 0.1750 +0.0100 Roots Corporation ROOT 4 3.1600 3.0500 3.0500 -0.1500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 20.6500 20.5600 20.5900 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8200 19.8200 19.8200 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 33 6.1200 6.1000 6.1100 -0.0100 Reyna Silver Corp. RSLV 21 0.2800 0.2750 0.2750 -0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 43.4800 43.4800 43.4800 -0.6000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 8 32.6200 32.6200 32.6200 -0.9800 RUSSEL METALS INC. RUS 23 25.0700 24.5500 25.0400 +0.4300 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 45 0.2500 0.2400 0.2500 +0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 30.8400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.6600 0.0000 ROYAL BANK OF CANADA RY 478 125.6700 124.2600 125.5600 +0.7400 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 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 38 2.0900 1.8400 2.0400 -0.3900 SHERRITT INTERNATIONAL CORPORATION S 31 0.3900 0.3650 0.3900 -0.0200 Sable Resources Ltd. SAE 10 0.2300 0.2200 0.2200 -0.0150 Atlas Salt Inc. SALT 37 2.5000 2.3800 2.4200 -0.0200 SAPUTO INC. SAP 1085 29.5800 28.9900 29.0100 -0.4700 SATO Technologies Corp. SATO 2 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 47 1.0100 0.9800 1.0100 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.3600 11.3600 11.3600 -0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0600 10.0600 10.0600 +0.0400 Sirona Biochem Corp. SBM 10 0.1900 0.0000 SHAWCOR LTD. SCL 20 5.3100 5.0000 5.2200 -0.1300 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 242 0.2900 0.2500 0.2625 -0.0175 Spartan Delta Corp. SDE 74 11.3700 10.6300 11.1000 -0.7000 SEABRIDGE GOLD INC. J SEA 15 15.1500 14.6900 14.8400 -0.6100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 240 5.7800 5.2400 5.4300 -0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Superior Gold Inc. SGI 70 0.7700 0.6800 0.7500 -0.0400 Sabre Gold Mines Corp. SGLD 20 0.0500 0.0500 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 1 18.5000 0.0000 Signal Gold Inc. SGNL 20 0.3400 0.3250 0.3350 -0.0350 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 22 13.8000 13.6800 13.7400 -0.1500 SURGE ENERGY INC. J SGY 910 8.5600 7.4700 8.1300 -0.2700 Shopify Inc. SHOP 1053 45.7600 42.9000 43.0600 -1.2200 SIENNA SENIOR LIVING INC. SIA 49 13.0600 12.9500 13.0500 +0.0100 Sokoman Minerals Corp. SIC 1 0.2600 0.0000 SPROTT INC. SII 30 44.1000 42.1300 42.3900 -1.4900 SilverCrest Metals Inc. SIL 9 7.7200 7.2400 7.4100 -0.4300 SAVARIA CORPORATION J SIS 15 13.1500 12.9800 13.1300 +0.1700 STELLA-JONES INC. SJ 31 32.5000 32.2500 32.2500 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 300 37.5100 36.6700 36.9800 -1.2100 Skeena Resources Limited SKE 4 6.7350 6.6850 6.6850 +0.0150 Strikepoint Gold Inc. SKP 29 0.0550 0.0550 0.0550 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 242 58.3400 57.3300 58.1500 -0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 8 14.4600 14.4600 14.4600 -0.6600 Standard Lithium Ltd. SLI 21 5.5400 5.3200 5.5400 +0.2400 Solaris Resources Inc. SLS 36 6.9800 6.5500 6.8700 -0.0200 Silver Tiger Metals Inc. SLVR 14 0.2500 0.2400 0.2400 -0.0050 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 0 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 154 17.4300 16.8800 17.1800 +0.0700 Search Minerals Inc. SMY 51 0.1250 0.1150 0.1200 0.0000 SNC - LAVALIN GROUP INC. SNC 68 21.8400 21.3500 21.7700 -0.0700 Sonoro Energy Ltd. SNV 7 0.1000 0.0000 Sirios Resources Inc. SOI 5 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 4.6300 4.5300 4.5500 -0.0500 Southern Energy Corp. SOU 268 0.7000 0.6400 0.6700 -0.0400 SUNOPTA, INC. SOY 89 11.5500 11.0000 11.5100 +0.1100 Spanish Mountain Gold Ltd. SPA 10 0.1400 0.1300 0.1400 -0.0050 SUPERIOR PLUS CORP. SPB 21 11.2800 11.1500 11.2500 -0.0400 Goldspot Discoveries Corp. SPOT 6 0.6900 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 27.8100 27.3900 27.5600 -0.0100 SANDSTORM GOLD LTD. SSL 34 7.8200 7.4100 7.5000 -0.2300 SSR Mining Inc. SSRM 90 21.4600 20.5500 21.0600 +0.0800 Southern Silver Exploration Corp. SSV 45 0.2000 0.1850 0.2000 0.0000 Summa Silver Corp. SSVR 106 0.5500 0.5200 0.5500 +0.0100 Sangoma Technologies Corporation STC 7 11.0300 11.0300 11.0300 +1.0300 Stack Capital Group Inc STCK 0 6.9700 0.0000 STEP Energy Services Ltd. STEP 153 4.7000 3.7900 3.8200 -0.9200 Stelmine Canada Ltd. STH 10 0.1650 0.1650 0.1650 +0.0150 STELCO HOLDINGS INC. STLC 54 32.3000 31.2700 31.7700 -0.2700 STANTEC INC. STN 226 57.1500 56.1300 56.8800 +0.5600 Standard Uranium Ltd. STND 37 0.1000 0.0900 0.0900 -0.0100 Stinger Resources Inc. STNG 0 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3802 43.5600 40.6400 42.4500 -0.9000 Surge Copper Corp. SURG 20 0.1550 0.1450 0.1500 -0.0050 Sernova Corp. SVA 25 1.2800 1.1900 1.2500 +0.1000 Silver One Resources Inc. SVE 31 0.2300 0.2150 0.2150 -0.0250 Storagevault Canada Inc. SVI 11 6.0300 5.8800 5.9300 +0.0300 SILVERCORP METALS INC. J SVM 12 3.0800 3.0400 3.0600 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.5900 9.5700 9.5900 -0.1400 SIERRA WIRELESS, INC. SW 22 32.1700 30.3300 31.3500 +0.8200 Silver Wolf Exploration Ltd. SWLF 5 0.0950 0.0000 SUPREMEX INC. SXP 1 3.3200 3.3200 3.3200 +0.0400 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 782 29.1000 28.7900 28.9000 +0.0500 TRANSALTA CORPORATION TA 206 14.8100 14.5100 14.7900 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 3.7500 0.0000 PetroTal Corp. TAL 2086 0.7000 0.6200 0.6800 -0.0300 TAG OIL LTD. J TAO 5 0.3000 0.3000 0.3000 -0.0200 Tetra Bio Pharma Inc. TBP 18 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.3250 0.3250 0.3250 -0.0750 TUCOWS INC. TC 20 62.1700 58.9300 62.1700 +4.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 15.3300 15.1200 15.2900 +0.4300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 151 13.6200 13.4800 13.5600 +0.3300 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 449 3.5500 3.1700 3.1800 -0.3300 TORONTO-DOMINION BANK (THE) TD 805 83.8500 82.4600 83.1600 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.9600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 39 22.0600 21.8200 22.0600 +0.9200 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.6200 7.5400 7.5700 +0.3000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1681 36.7600 34.4600 35.9000 -0.9900 Telo Genomics Corp. TELO 5 0.3250 0.3250 0.3250 -0.0600 Manulife Smart Short-Term Bond ETF TERM 30 9.1300 9.1000 9.1100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 4 8.0500 8.0200 8.0200 -0.0300 TFI INTERNATIONAL INC. TFII 17 105.7800 104.8100 105.3600 +0.4000 Triple Flag Precious Metals Corp. TFPM 1 15.3400 15.3400 15.3400 -0.0100 TD Active Global Enhanced Dividend ETF TGED 9 16.3100 16.3100 16.3100 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 45 4.2800 3.9700 4.2500 0.0000 Trillium Gold Mines Inc. TGM 5 0.2350 0.2350 0.2350 -0.0250 THERATECHNOLOGIES INC. TH 8 2.7900 2.7300 2.7300 -0.1600 Thinkific Labs Inc. THNC 2 1.9100 1.9000 1.9100 -0.0600 Therma Bright Inc. THRM 28 0.1450 0.1400 0.1450 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 102.2100 102.2100 102.2100 -0.3200 TELUS International (Cda) Inc. TIXT 66 33.8300 33.1900 33.7600 +0.5200 TASEKO MINES LIMITED TKO 27 1.2700 1.1700 1.2700 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.4800 0.4800 0.4800 +0.0100 TALON METALS CORP. J TLO 97 0.4700 0.4250 0.4250 -0.0350 Tilray Brands Inc. TLRY 49 4.5900 4.3800 4.5500 +0.3400 Theralase Technologies Inc. TLT 1 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.6600 0.0000 Trigon Metals Inc. TM 2 0.2400 0.0000 TITAN MEDICAL INC. TMD 6 0.6700 0.6700 0.6700 +0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.2100 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 20 15.6100 15.5900 15.6100 +0.3700 Thermal Energy International Inc. TMG 2 0.0750 0.0000 TREASURY METALS INC. J TML 3 0.4000 0.0000 TRILOGY METALS INC. J TMQ 6 0.8700 0.8700 0.8700 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.3400 6.2600 6.3400 +0.0600 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 2 71.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 6.9100 6.8700 6.8700 -0.3700 TOURMALINE OIL CORP. TOU 332 64.0300 59.6100 62.7000 -1.8100 SPIN MASTER CORP. SV TOY 5 43.3900 42.8800 43.1600 -1.2600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 19 28.2100 28.0200 28.1900 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 299 19.4500 18.6800 19.1600 -0.2000 TD Q Canadian Dividend ETF TQCD 15 14.0100 14.0100 14.0100 -0.3500 THOMSON REUTERS CORPORATION TRI 185 137.3000 134.3300 136.7200 +1.3500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 399 66.7600 65.1800 66.3700 -0.4600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 83 34.0800 32.9600 33.6300 -0.7700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 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 17 3.4000 3.2900 3.3400 -0.0800 Telesat Corporation TSAT 0 14.5900 0.0000 Talisker Resources Ltd. TSK 50 0.1950 0.1800 0.1800 -0.0150 TREE ISLAND STEEL LTD. TSL 0 4.0400 0.0000 Trisura Group Ltd. TSU 3 34.0000 33.9300 33.9300 +0.1600 Thiogenesis Therapeutics Corp. TTI 3 0.0000 0.0000 TD Canadian Equity Index ETF TTP 1 21.3400 21.3400 21.3400 +0.0300 Titanium Transportation Group Inc. TTR 4 2.0900 2.0200 2.0200 -0.1300 Honey Badger Silver Inc TUF 0 0.0750 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 TREVALI MINING CORPORATION J TV 22 0.4600 0.4100 0.4100 -0.0250 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4349 4.0700 3.5900 3.7800 -0.3000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.2500 1.2100 1.2300 -0.0200 Tower Resources Ltd. TWR 31 0.3000 0.2800 0.2800 +0.0050 CI Tech Giants Covered Call ETF TXF 51 15.0300 14.9200 15.0300 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.0200 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 9.3000 8.8300 9.0700 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 18 0.9900 0.9300 0.9300 -0.0800 Sprott Physical Uranium Trust USD U.U 59 10.4900 9.9100 10.3500 +0.1500 Sprott Physical Uranium Trust U.UN 395 13.7800 12.9200 13.4900 +0.2100 Ucore Rare Metals Inc. UCU 2 0.6500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.7500 11.7000 11.7000 +0.0900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 11.6900 11.6400 11.6900 +0.1100 UEX CORPORATION J UEX 290 0.3300 0.3050 0.3100 +0.0050 Unigold Inc. UGD 24 0.0600 0.0600 0.0600 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.0400 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 10 30.0000 29.3200 30.0000 +0.7800 Universal PropTech Inc. UPI 15 0.0700 0.0700 0.0700 0.0000 Uranium Royalty Corp. URC 28 2.9100 2.7600 2.8300 -0.1200 UR-ENERGY INC. J URE 27 1.3800 1.3200 1.3300 -0.0100 Americas Gold and Silver Corporation USA 29 0.8400 0.8100 0.8300 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 U3O8 CORP. J UWE.H 1 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 22.5900 22.5000 22.5000 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.9600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 51 17.6100 17.3200 17.3200 -1.0700 Vanguard Balanced ETF Portfolio VBAL 25 26.4900 26.3500 26.4100 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7600 22.6900 22.6900 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 96 41.3200 40.8800 41.0900 -0.2200 Vitreous Glass Inc. VCI 3 4.7000 4.6000 4.6000 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 7 24.2700 24.2700 24.2700 +0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 37.8800 37.6300 37.8800 -0.2000 Vanguard Conservative ETF Portfolio VCNS 16 25.2200 25.2200 25.2200 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.7800 32.6500 32.7800 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 136 41.6400 41.1200 41.5800 -0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 32.0100 31.8100 32.0000 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 43.1100 42.7800 43.0800 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 91 31.0300 30.9000 31.0000 +0.0200 Vertical Exploration Inc. VERT 10 0.0950 0.0950 0.0950 +0.0050 The Very Good Food Company Inc. VERY 12 0.3000 0.3000 0.3000 0.0000 VERMILION ENERGY INC. VET 504 24.4400 21.7000 23.3700 -1.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 89.3700 88.3400 88.9000 +0.4200 Victoria Gold Corp. VGCX 1 9.5900 9.5900 9.5900 -0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 64.4600 64.0500 64.4600 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 48.3200 48.0800 48.0800 +0.0400 Vanguard Growth ETF Portfolio VGRO 72 27.4900 27.4700 27.4900 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1700 0.0000 VISTA GOLD CORP. VGZ 5 0.7700 0.7700 0.7700 -0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.9300 29.9300 29.9300 -0.2700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 25.9400 25.8300 25.9400 +0.3800 Avivagen Inc. VIV 5 0.1950 0.1950 0.1950 -0.0050 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.4200 0.0000 Vision Lithium Inc. VLI 3 0.0850 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 50 0.9700 0.9400 0.9700 +0.1000 Viemed Healthcare, Inc. VMD 6 7.6600 7.6400 7.6400 +0.7300 5N PLUS INC. VNP 17 1.4500 1.4100 1.4100 +0.0300 Volatus Aerospace Corp VOL 5 0.3900 0.3900 0.3900 -0.0500 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2600 0.2600 0.2600 -0.0100 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 30.2500 29.9600 29.9600 +0.4400 Vanguard Retirement Income ETF VRIF 13 23.1400 23.1000 23.1000 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 64.1200 63.5700 64.1200 +0.4400 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vulcan Minerals Inc VUL 0 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 67.9000 67.6400 67.9000 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 70.1700 69.4800 69.9800 +0.3900 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 42.2600 42.2600 42.2600 +0.3300 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 148 0.6600 0.6200 0.6250 -0.0550 Vizsla Silver Corp VZLA 41 1.3700 1.2700 1.2900 -0.0800 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 95 165.5400 163.3400 164.6600 +2.1100 WHITECAP RESOURCES INC. J WCP 3033 8.5400 7.7100 8.2000 -0.3400 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 72 10.9900 10.3400 10.9200 +0.0200 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 CANOPY GROWTH CORPORATION J WEED 550 3.6000 3.3900 3.4600 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 233 1.4500 1.4000 1.4400 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 37 3.2000 3.1500 3.2000 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 104 103.3100 100.3200 102.6600 +4.1700 White Gold Corp. WGO 2 0.4150 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 WildBrain Ltd. WILD 2 2.4000 2.4000 2.4000 +0.0500 WAJAX CORPORATION WJX 2 19.1500 19.1500 19.1500 +0.0200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.1900 0.1800 0.1900 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 14 0.3050 0.2900 0.3050 -0.0350 WESTON LTD. GEORGE WN 28 153.7200 150.2600 150.2600 -2.9600 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 1 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 17 0.5500 0.5500 0.5500 +0.0400 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 4 0.0900 0.0000 WINPAK LIMITED WPK 10 44.0300 43.4300 43.7000 +0.3800 Wheaton Precious Metals Corp. WPM 226 46.3500 44.3200 45.5000 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.3200 1.3100 1.3200 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 12799 0.0350 0.0300 0.0350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.7450 1.6800 1.6900 -0.0800 WSP GLOBAL INC. WSP 62 144.1200 140.2300 142.2800 -0.9100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 23.2500 23.2500 23.2500 -0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 31.8500 31.7700 31.8000 -0.2800 Water Ways Technologies Inc. WWT 5 0.1900 0.1900 0.1900 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 69 22.8800 22.7700 22.8800 -0.3900 TMX GROUP LIMITED X 5 130.1900 129.5700 129.5700 -0.9700 Xtierra Inc. XAG 10 0.0250 0.0250 0.0250 -0.0050 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.6700 1.6600 1.6600 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 29.3700 29.3700 29.3700 +0.2200 iShares Core Balanced ETF Portfolio XBAL 42 23.7000 23.5800 23.6600 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 39 27.7600 27.5700 27.5700 -0.1800 Xebec Adsorption Inc. XBC 148 0.8500 0.8200 0.8500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 15.3200 14.8400 15.3200 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 32 19.0300 18.9900 18.9900 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.4800 35.4800 35.4800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 19.8200 19.8200 19.8200 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 16.7500 16.1700 16.3200 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 37 30.3200 30.2400 30.3200 -0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 23.8400 23.6600 23.7800 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 24.6600 24.5900 24.5900 +0.1900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 8 23.8600 23.8600 23.8600 +1.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 119 27.3300 27.0800 27.3000 -0.0200 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 6 24.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 95 28.2400 28.0500 28.1900 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4153 14.1200 13.1300 13.6200 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.8000 24.8000 24.8000 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.4100 27.4100 27.4100 -0.7300 iShares Core Equity ETF Portfolio XEQT 118 23.0200 22.8400 22.9500 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 9 22.8700 22.8600 22.8600 -0.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.8100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 24.2400 24.2300 24.2300 +0.1900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 44.1000 43.7300 44.0900 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 19.2200 19.2200 19.2200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 16.3100 15.8800 16.2900 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 22.0300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.6200 65.5500 65.6200 +0.8000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.5200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 15.8200 15.7600 15.7900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 281 29.8300 29.5300 29.8000 -0.1600 ISHARES INDIA INDEX ETF UN XID 6 41.3400 41.3000 41.3000 +0.5200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 27.2700 27.0800 27.2200 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 32.6400 32.1200 32.2700 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 735 29.0400 28.6400 28.8700 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 297 19.6500 19.5200 19.5200 -0.2400 Auxly Cannabis Group Inc. XLY 19 0.0750 0.0750 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 16.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 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 EAFE INDEX ETF UN XMI 0 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.2100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.3200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.5800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 91.9000 91.4400 91.9000 +0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 92 17.0500 16.8100 16.9100 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.7600 17.7600 17.7600 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 26 25.9600 25.8800 25.8900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5700 17.5700 17.5700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9600 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 3 17.9900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 612 41.3300 40.7500 41.0500 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 78.8900 77.7500 77.7500 +0.5700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.8900 18.8900 18.8900 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.3000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 39.9100 39.9100 39.9100 -0.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 34.4900 34.1200 34.4900 +0.8100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 8.0200 7.9200 7.9400 -0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 32.9200 32.9200 -0.6100 ISHARES CORE S&P 500 INDEX ETF UN XUS 98 62.4900 61.7100 62.1600 +0.2500 iShares Core S&P 500 Index ETF XUS.U 62 48.5500 47.8900 48.3200 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 31.1800 30.9700 31.0300 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.9700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 59.5500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.2500 13.2500 13.2500 -0.6100 YELLOW PAGES LIMITED WT Y.WT 20 0.2000 0.1400 0.1400 -0.0750 YANGARRA RESOURCES LTD. YGR 63 2.6300 2.3900 2.5900 -0.2200 Gold Terra Resource Corp. YGT 45 0.1500 0.1350 0.1400 0.0000 YAMANA GOLD INC. YRI 8846 5.8000 5.5700 5.7800 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 16.9400 0.0000 Zacapa Resources Ltd. ZACA 5 0.3000 0.3000 0.3000 -0.0500 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 13.6700 13.6200 13.6200 -0.0900 BMO Balanced ETF ZBAL 1 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 30 28.2100 28.2100 28.2100 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.5800 28.2600 28.5400 +0.6100 BMO Corporate Bond Index ETF ZCB 3 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 17.3500 17.1800 17.3500 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 14.5800 14.5200 14.5400 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 126 25.1100 24.8600 25.1100 -0.0400 BMO Conservative ETF ZCON 0 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.4000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.1300 13.1300 13.1300 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 49.3900 49.1600 49.2400 -0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.5700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 529 19.1600 18.9000 19.0500 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.2400 34.2400 34.2400 +0.5500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.2500 17.2400 17.2500 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 702 34.2700 33.8500 34.2400 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.6100 18.6100 18.6100 +0.0100 Zentek Ltd ZEN 9 2.5600 2.4600 2.5100 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 59.0500 56.0300 57.4600 -0.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.0900 25.0900 25.0900 +0.2100 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.1600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 13.9100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 14.4400 14.3800 14.3800 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4300 13.4100 13.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.4000 20.4000 20.4000 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.3500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 11 43.2200 43.1900 43.2200 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.8800 41.8800 41.8800 -5.0300 BMO Growth ETF ZGRO 7 33.4200 33.4200 33.4200 +0.1800 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 0 16.4400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 30.1500 30.1500 30.1500 +0.3000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 38.7300 38.4800 38.6300 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.9500 14.8900 14.9100 +0.1300 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 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.4500 46.2800 46.4500 +0.4600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0500 50.0500 50.0500 -0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 13.4900 13.4500 13.4500 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 42.1100 41.6000 42.1100 -2.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 13.0400 13.0200 13.0200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4500 0.4350 0.4500 +0.0050 BMO Premium Yield ETF CAD ZPAY 24 27.8300 27.5200 27.7500 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.1600 27.1600 27.1600 +0.6300 BMO Premium Yield USD ZPAY.U 2 27.7100 27.6700 27.6700 -0.5800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 10.1300 10.0700 10.0900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.3100 17.3100 17.3100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 12.1300 12.1300 12.1300 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 5 13.4000 13.3600 13.3600 +0.1700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 85.3800 84.6300 85.2400 +1.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 22.7300 22.5600 22.6700 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 15.5100 15.5100 15.5100 -0.1000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 188 55.1900 54.5200 54.9000 +0.4000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 19 42.4400 41.9600 42.2600 +0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8000 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 0 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 28.0400 28.0400 28.0400 +0.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 54.9000 54.4000 54.8700 +1.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.6700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 49.5300 49.5300 49.5300 +1.6200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.1900 23.1100 23.1100 +0.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 18.7000 18.4800 18.6900 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.3200 24.3200 24.3200 -0.5600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 119 17.6000 17.4000 17.5100 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.5000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 27.1100 27.1100 27.1100 +0.6700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 230 20.8600 20.6600 20.7700 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8000 21.8000 21.8000 -0.0300 BMO Covered Call US Banks ETF ZWK 7 25.5700 25.3900 25.5700 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 1 14.3700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 19.3000 19.2300 19.2600 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 0 24.6100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 12.6700 12.6000 12.6300 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.2400 23.7100 23.9200 -0.4100 Trades: 68,076 Total Volume: 30,014,717 Total Value: $331,916,986 Advanced: 392 Declined: 596 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.