Pure Trading Daily Market Summary July 13 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 20 0.2050 0.1950 0.1950 -0.0300 Advantage Energy Ltd. AAV 186 8.8800 8.5600 8.8000 +0.1600 Azincourt Energy Corp. AAZ 3254 0.0500 0.0450 0.0500 0.0000 Abcourt Mines Inc. ABI 30 0.0600 0.0600 0.0600 0.0000 AbraSilver Resource Corp ABRA 109 0.2500 0.2350 0.2350 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 19 11.0800 10.8700 10.9100 -0.5300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 1896 21.9300 21.0200 21.3900 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 980 16.6100 15.9500 16.4600 -0.2700 Aurora Cannabis Inc. ACB 36 1.7000 1.6200 1.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 45.2600 44.8100 45.0900 +0.5200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 26.0900 25.5400 26.0900 +0.1400 Acasti Pharma Inc. ACST 2 1.1600 1.1500 1.1500 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 19 16.1200 15.8300 16.1000 -0.0500 Arctic Star Exploration Corp. ADD 6 0.0750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.9800 5.9800 5.9800 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 25 0.4000 0.3800 0.3800 -0.0250 Anfield Energy Inc. AEC 255 0.0700 0.0600 0.0600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 154 59.2300 56.4700 58.0400 +0.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 20 0.2900 0.2800 0.2900 -0.0050 Automotive Finco Corp. AFCC.H 0 1.5700 0.0000 Alphamin Resources Corp. AFM 509 0.6700 0.6500 0.6600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 31.1700 31.1700 31.1700 -0.9600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2800 6.2800 6.2800 +0.0500 ALAMOS GOLD INC. J AGI 121 9.6200 9.1600 9.6000 +0.3600 Aleafia Health Inc. AH 16 0.0700 0.0700 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.4400 11.3700 11.4400 +0.0100 ALTUS GROUP LIMITED AIF 10 47.0300 46.2800 46.9800 -0.4000 Almonty Industries Inc. AII 5 0.8600 0.8600 0.8600 +0.0100 AIMIA INC. AIM 77 4.4600 4.3800 4.4000 -0.0500 Allkem Limited AKE 7 8.5500 8.5500 8.5500 +0.0300 K.B. Recycling Industries Ltd. Warrants AKMY.WT 8 0.0000 0.0000 Akumin Inc. CAD AKU 25 0.7000 0.6800 0.6800 -0.3300 ALTAGAS LTD. ALA 81 27.6400 27.3400 27.4900 +0.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 48 0.8100 0.7800 0.7800 -0.0400 ALTIUS MINERALS CORPORATION ALS 7 16.1500 16.0900 16.1500 +0.2400 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3850 0.3850 0.3850 +0.0150 Arizona Metals Corp. AMC 68 3.9500 3.5900 3.8600 +0.2700 American Creek Resources Ltd. AMK 24 0.1150 0.1100 0.1100 -0.0100 ALMADEN MINERALS LTD. AMM 112 0.3100 0.2700 0.2800 -0.0100 American Manganese Inc. AMY 2 0.4750 0.0000 Arena Minerals Inc. AN 20 0.4100 0.4000 0.4100 +0.0150 Andlauer Healthcare Group Inc. AND 8 47.1100 47.0000 47.1100 -1.3800 Anaergia Inc. ANRG 1 7.0000 7.0000 7.0000 +0.7300 AFRICA OIL CORP. J AOI 78 2.0700 2.0600 2.0600 +0.0200 Ascot Resources Ltd. AOT 1931 0.3600 0.3450 0.3600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 33.9400 0.0000 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.5900 12.3600 12.5900 -0.1300 APTOSE BIOSCIENCES INC. APS 3 1.1000 1.1000 1.1000 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 411 17.4700 17.1400 17.3600 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 462 0.5000 0.4750 0.4800 -0.0050 Aclara Resources Inc. ARA 0 0.3800 0.0000 AECON GROUP INC. ARE 84 12.1500 11.8400 12.0700 -0.3100 AMERIGO RESOURCES LTD. J ARG 3 1.1300 1.1300 1.1300 -0.1100 Aris Gold Corporation ARIS 0 1.7600 0.0000 ARHT Media Inc. ART 9 0.2050 0.2050 0.2050 -0.0150 Artemis Gold Inc. ARTG 4 4.2600 4.0100 4.2300 -0.0200 ARC RESOURCES LTD. ARX 2720 14.7900 14.0700 14.4700 +0.2700 Avino Silver & Gold Mines Ltd. ASM 41 0.7000 0.6700 0.6700 -0.0400 Ascendant Resources Inc. ASND 30 0.1650 0.1650 0.1650 -0.0600 Algoma Steel Group Inc ASTL 104 11.8200 11.5800 11.7400 +0.0900 AcuityAds Holdings Inc. AT 4 3.0600 3.0300 3.0300 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 36.8200 35.3200 35.3200 -1.9200 Alimentation Couche-Tard Inc. Class A ATD 163 53.2400 51.3600 52.9600 +0.9900 ATHABASCA OIL CORPORATION J ATH 25470 2.0600 1.9700 2.0200 -0.0200 ATEX Resources Inc. ATX 150 0.5300 0.5300 0.5300 -0.2500 ARITZIA INC. SV ATZ 132 35.9700 34.6600 35.6300 +0.0200 Aurion Resources Ltd. AU 7 0.5800 0.5800 0.5800 -0.0200 GOLDEN MINERALS COMPANY J AUMN 4 0.4600 0.0000 Aurcana Silver Corporation AUN 107 0.0300 0.0300 0.0300 +0.0050 Avricore Health Inc AVCR 30 0.1550 0.1500 0.1500 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 147 0.1000 0.1000 0.1000 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.6800 35.8700 36.6800 +0.5200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.2200 11.1400 11.2000 -0.0500 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Alexco Resources Corp. AXU 33 0.5800 0.5600 0.5600 +0.0200 Aya Gold & Silver Inc. AYA 3 5.7600 5.4500 5.7600 +0.1700 A2Z Smart Technologies Corp AZ 3 4.0800 3.6300 4.0800 +0.4500 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 32 0.5700 0.5700 0.5700 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 193 57.7000 56.5000 57.2600 -1.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 56.5200 56.5200 56.5200 -2.1300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.4100 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 BLACKBERRY LIMITED BB 112 7.5100 7.2800 7.5100 +0.2000 Brixton Metals Corporation BBB 138 0.1350 0.1250 0.1350 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 171 20.1300 19.1600 19.9500 +0.2200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 12 1.5500 1.5500 1.5500 -0.1800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 25.2000 24.9900 25.0400 -0.3600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 29.3300 28.6000 28.7500 -1.2400 BCE INC. BCE 422 64.3900 63.2600 64.2700 +0.7700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3300 18.3300 18.3300 +0.0900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 Bear Creek Mining Corporation BCM 3 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 3 7.7600 7.7500 7.7500 +0.0800 Badger Infrastructure Solutions Ltd. BDGI 3 29.0600 29.0100 29.0600 -0.6300 BLACK DIAMOND GROUP LIMITED BDI 1 3.2800 3.2800 3.2800 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 7.0400 7.0100 7.0100 -0.4300 Belmont Resources Inc. BEA 7 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 43.9500 43.5300 43.9500 +0.1700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 45.1300 44.4800 44.8500 -0.1400 Brookfield Renewable Corporation A Exch BEPC 23 46.9000 45.6200 46.5400 -0.1900 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 11.7000 11.0000 11.6900 +0.3200 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.0200 19.0200 19.0200 -0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 9 24.6900 24.5000 24.6900 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 50.2800 49.1900 49.5900 -0.2700 Brookfield Infrastructure Corporation A Exch BIPC 27 55.4600 54.3900 55.3200 0.0000 BIRCHCLIFF ENERGY LTD. BIR 152 8.4600 8.2000 8.3900 +0.0800 Ninepoint Bitcoin ETF BITC 3 7.7200 7.5800 7.5800 -0.3100 Ninepoint Bitcoin ETF BITC.U 1 5.9300 5.9300 5.9300 -0.4900 Bitfarms Ltd. BITF 18 1.5100 1.4800 1.5100 +0.0300 BetaPro Inverse Bitcoin ETF BITI 42 25.8500 24.3300 24.3500 -0.8800 BetaPro Inverse Bitcoin ETF USD BITI.U 2 19.5000 19.0400 19.0400 -0.2400 CANADIAN BANC CORP. CL 'A' BK 5 13.4400 0.0000 BLACK IRON INC. J BKI 17 0.0600 0.0600 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 -0.0200 Bausch Lomb Corporation BLCO 0 21.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 125 9.1100 8.4400 8.9300 +0.1500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 106 13.6900 12.6300 13.1400 +0.4800 BORALEX INC. CL 'A' BLX 82 42.6200 41.6100 41.9600 -0.0400 BANK OF MONTREAL BMO 543 124.4600 122.2700 123.1100 -2.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Purpose Global Bond Fund BND 0 16.7000 0.0000 BONTERRA ENERGY CORP. BNE 52 7.8700 7.4700 7.8700 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 722 74.4800 73.4200 74.0900 -0.8300 BNS Pr Series 40 NVCC BNS.PR.I 1 24.0200 0.0000 Banxa Holdings Inc. BNXA 41 1.0000 1.0000 1.0000 0.0000 Bold Ventures Inc. BOL 8 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 152 14.5500 14.4500 14.5500 -0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.7600 14.5900 14.7000 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 22.2500 22.2500 -1.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 21.2500 21.2100 21.2100 -0.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Blackrock Silver Corp. BRC 255 0.6000 0.5700 0.5700 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 12.6100 12.6100 12.6100 -0.5600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 10 16.9700 16.9000 16.9700 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 19.0800 19.0800 -3.7700 BRUNSWICK EXPLORATION INC BRW 11 0.2300 0.2300 0.2300 +0.0050 Blue Sky Uranium Corp. BSK 5 0.1250 0.1250 0.1250 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.8000 0.7900 0.8000 +0.0200 BELO SUN MINING CORP. J BSX 5 0.2500 0.2500 0.2500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.5700 3.5200 3.5500 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 115 3.9700 3.7700 3.9100 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 36 3.7900 3.6700 3.7500 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 57 3.7200 3.5400 3.6600 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 31 4.2800 4.1600 4.2800 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.2000 3.2000 3.2000 -0.1500 CI Galaxy Bitcoin ETF BTCX.B 153 3.8600 3.7400 3.8100 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 3.7800 3.6300 3.7200 +0.0600 Purpose Bitcoin Yield ETF BTCY 15 3.2200 3.2200 3.2200 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 0 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 10706 5.8500 5.6000 5.7500 -0.0400 B2GOLD CORP. J BTO 777 4.3800 4.1100 4.3300 +0.1600 Bonterra Resources Inc. BTR 19 0.8400 0.8200 0.8200 0.0000 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 0.5200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7900 0.0000 Boyd Group Services Inc. BYD 17 143.8300 140.3600 140.3600 -5.6500 BAYLIN TECHNOLOGIES INC. J BYL 3 0.4300 0.0000 Banyan Gold Corp. BYN 43 0.4400 0.4100 0.4100 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.1000 2.1000 2.1000 +0.2000 CAE INC. CAE 167 31.1400 30.4300 30.8200 -1.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 44.0600 43.0800 43.8800 -0.2700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 3 9.9100 9.9100 9.9100 -0.1800 Horizons High Interest Savings ETF CASH 9 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9900 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1300 0.1300 0.1300 -0.0150 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 -0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 17.2500 0.0000 CABRAL GOLD INC. CBR 7 0.2400 0.2400 0.2400 0.0000 Cobra Venture Corporation CBV 4 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 87.6000 86.8500 87.6000 -1.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 62.9800 62.2400 62.3000 -0.9500 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 100 28.2800 27.2800 27.8300 +0.0500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.1150 0.1150 0.1150 0.0000 Ceridian HCM Holding Inc. CDAY 1 62.9100 62.9100 62.9100 -0.0200 Manulife Smart Dividend ETF CDIV 31 12.0800 11.9300 12.0500 -0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.8400 29.4900 29.8400 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.2100 1.2100 1.2100 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 20.8900 20.8900 20.8900 -0.1300 Coelacanth Energy Inc. CEI 23 0.6000 0.6000 0.6000 0.0000 Cathedral Energy Services Ltd. CET.WT 10 0.1700 0.1650 0.1700 0.0000 CES Energy Solutions Corp. CEU 67 2.2400 2.1700 2.2300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.6600 0.0000 CANACCORD GENUITY GROUP INC. CF 21 8.4600 8.3000 8.4600 -0.1800 CANFOR CORPORATION CFP 17 25.4200 24.8500 25.2400 -0.1700 CI Floating Rate Income Fund ETF CFRT 0 19.1300 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 4.3100 4.2300 4.2700 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.3900 5.3900 5.3900 +0.0400 CENTERRA GOLD INC. CG 70 7.8200 7.5400 7.7200 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5300 3.4700 3.5300 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.2000 14.1400 14.1400 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.2400 19.2400 19.2400 +0.0600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 71.4700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CINEPLEX INC. CGX 21 10.9300 10.6500 10.9000 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 45 9.8400 9.6000 9.7800 +0.1700 CI Gold+ Giants Covered Call ETF USD CGXF.U 2 7.7200 7.7200 7.7200 -0.0500 CALIAN GROUP LTD. CGY 1 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 7.7800 7.7100 7.7400 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.7800 13.6000 13.7300 -0.0500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 3.1200 3.0600 3.0800 -0.0600 CHESSWOOD GROUP LIMITED CHW 5 12.7000 12.3900 12.3900 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 1294 4.2200 4.1000 4.1400 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.4200 11.3800 11.4200 -0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 32.5000 32.2900 32.5000 +0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 147.9900 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 22.2900 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 12.6000 0.0000 CI FINANCIAL CORP. CIX 311 13.6100 12.9800 13.5400 -0.0600 CARDINAL ENERGY LTD. J CJ 146 7.1600 6.9200 7.0100 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 3.5600 3.5200 3.5500 -0.0200 CARGOJET INC. CJT 7 135.4900 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 16.7400 16.7400 16.7400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7400 16.7400 16.7400 -0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 7 12.5400 12.3500 12.5400 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 62.8900 61.8000 61.9800 -1.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 58 24.9600 24.9600 24.9600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.1300 23.1300 23.1300 +0.0300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 242 0.0650 0.0600 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.4300 4.3000 4.4300 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 237 1.5300 1.4400 1.5000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 10 1.7100 1.6300 1.6300 -0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 27 2.3000 2.2800 2.2800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 613 63.1900 61.2600 61.6500 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 229 145.1700 142.3500 143.8400 -0.2200 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 183 92.3400 90.1000 91.2700 -0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 12.0900 12.0000 12.0900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1217 8.7100 8.3200 8.6200 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.7600 0.0000 Allied Copper Corp CPR 5 0.1450 0.0000 CAPITAL POWER CORPORATION CPX 96 46.3200 45.3900 45.9400 +0.5700 CREW ENERGY INC. CR 175 4.4200 4.2600 4.4200 +0.0300 Cardiol Therapeutics Inc. CRDL 7 1.6200 1.5800 1.5800 -0.0400 Critical Elements Lithium Corporation CRE 1 1.3000 1.3000 1.3000 -0.1300 Cronos Group Inc. CRON 21 3.9300 3.8500 3.9000 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.9700 15.7000 15.9300 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 16.0800 15.9400 16.0400 -0.0200 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 1799 2.5700 2.4900 2.4900 -0.1300 CI High Interest Savings ETF CSAV 9 50.1100 50.1100 50.1100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 15.2100 15.2100 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 11.1200 10.9500 11.0200 -0.0400 Corsa Coal Corp. CSO 15 0.2900 0.2900 0.2900 +0.0200 CryptoStar Corp. CSTR 22 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 0 1931.1500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 168.6100 165.9200 168.6100 +0.7900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 205 5.2600 5.0700 5.1600 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 39.8600 39.2900 39.6900 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.4400 20.4400 20.4400 -1.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.7700 20.7700 20.7700 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.2500 18.8000 19.2500 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 CubicFarm Systems Corp. CUB 29 0.4300 0.4100 0.4100 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 48.7200 48.5800 48.5800 -0.4600 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Cornish Metals Inc. CUSN 10 0.3100 0.3050 0.3100 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 8284 21.8200 21.2400 21.3300 -0.4200 Cenovus Energy Inc. Wts. CVE.WT 2 14.8100 14.8100 14.8100 -0.3200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 6.3100 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 5 0.1850 0.1850 0.1850 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 32 25.4700 25.1700 25.4300 -0.2900 Charlotte's Web Holdings, Inc. CWEB 4 0.6700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 42.8000 0.0000 Calibre Mining Corp. CXB 361 1.0100 0.8700 1.0000 +0.1000 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 19.1200 18.7300 19.1200 -0.1100 Arianne Phosphate Inc. DAN 4 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 83 21.3400 21.3200 21.3200 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 140 0.0900 0.0800 0.0900 +0.0050 Decibel Cannabis Company Inc. Wts A DB.WT.A 8 0.0000 0.0000 Doubleview Gold Corp. DBG 33 0.2100 0.2000 0.2000 -0.0200 Doman Building Materials Group Ltd. DBM 15 6.4000 6.3100 6.3100 -0.1300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 1 35.6100 35.6100 35.6100 -1.0200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7300 17.7300 17.7300 -0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.6000 17.5900 17.6000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.0300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.1900 18.1900 18.1900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.4800 17.4800 17.4800 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 52 0.2500 0.2300 0.2300 -0.0050 Defense Metals Corp. DEFN 10 0.1700 0.1650 0.1650 -0.0100 ALMADEX MINERALS LTD DEX 9 0.2550 0.2550 0.2550 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.9300 3.8400 3.9300 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 576 7.2400 6.7400 7.0500 -0.2900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7600 0.0000 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 10 33.0000 32.7500 33.0000 +0.0400 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.3900 1.3600 1.3900 -0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 33.6300 33.6300 33.6300 -0.2800 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 35.2900 35.2900 35.2900 -0.4500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 4.8700 4.7900 4.8200 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8400 9.8400 9.8400 +0.0300 DGTL Holdings Inc. DGTL 5 0.1000 0.1000 0.1000 0.0000 DRI Healthcare Trust DHT.UN 2 8.1900 8.1900 8.1900 +0.2900 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 5 0.1400 0.1400 0.1400 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.7100 5.5500 5.5500 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 12.1300 11.8700 12.1200 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.6500 2.6200 2.6200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 367 13.0700 13.0300 13.0300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 124 10.0600 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 36 2.2400 1.8200 2.0600 +0.3000 DENISON MINES CORP. DML 257 1.2900 1.2600 1.2600 0.0000 Dye & Durham Limited DND 7 19.0100 18.4100 18.4100 -1.1500 Dynacor Group Inc. DNG 5 2.9800 2.9800 2.9800 0.0000 Dentalcorp Holdings Ltd. DNTL 9 12.6700 12.4500 12.4500 -0.6200 CloudMD Software & Services Inc DOC 11 0.3900 0.0000 DOLLARAMA INC. DOL 755 76.9800 75.5400 76.5600 +1.1600 BRP INC. SV DOO 13 85.3200 83.2500 85.3200 +0.0700 Dios Exploration Inc. DOS 10 0.0400 0.0400 0.0400 0.0000 DUNDEE PRECIOUS METALS INC. DPM 11 5.9200 5.7400 5.9200 +0.0500 MEDICAL FACILITIES CORPORATION DR 5 9.5100 9.3800 9.5000 +0.1600 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 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 30.9600 29.6300 30.9600 +0.9300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.4200 1.3400 1.3500 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 80.9100 80.3000 80.7700 -0.5800 Discovery Silver Corp. DSV 15 1.1200 1.0300 1.0400 0.0000 Dolly Varden Silver Corporation DV 110 0.6200 0.5500 0.5500 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 30.8400 30.8400 30.8400 -0.4000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 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 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.3700 20.3000 20.3000 -0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9000 5.9000 5.9000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 DynaCERT Inc. DYA 5 0.1100 0.1100 0.1100 -0.0100 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 50 9.6900 9.3400 9.5900 +0.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 7.4900 7.1100 7.4900 -0.1000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 17 5.5000 5.4300 5.5000 -0.0300 Emerge Commerce Ltd. ECOM 16 0.1600 0.1500 0.1500 -0.0300 Cartier Resources Inc. ECR 10 0.0950 0.0950 0.0950 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 4.2600 4.2000 4.2300 +0.2100 SPECTRAL MEDICAL INC. EDT 14 0.3900 0.3850 0.3850 +0.0150 Endeavour Mining plc EDV 80 26.2000 25.0300 25.9500 +0.9700 ELECTROVAYA INC. EFL 23 0.8600 0.8200 0.8200 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 190 13.8200 13.6000 13.8000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ENERGY FUELS INC. J EFR 66 6.9800 6.6200 6.8300 +0.0600 ENERFLEX LTD. EFX 23 5.5000 5.3600 5.4000 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 26 2.4100 2.3200 2.3600 -0.0300 Eguana Technologies Inc. EGT 10 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 9 43.5000 43.5000 43.5000 -0.3300 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.5000 12.4200 12.4600 -0.0900 Electra Battery Materials Corporation ELBM 14 3.6700 3.4700 3.6700 +0.2700 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 39 7.4200 7.1100 7.4000 +0.1700 Silver Elephant Mining Corp. ELEF 14 0.5300 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.4100 3.4100 3.4100 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1600 0.1500 0.1600 +0.0100 EMERA INCORPORATED EMA 81 61.6600 60.3900 61.5100 +0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.3050 0.3000 0.3000 -0.0100 Emerita Resources Corp. EMO 36 1.0500 1.0000 1.0000 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 40.3700 40.0800 40.2000 -0.0200 Empress Royalty Corp. EMPR 10 0.1950 0.1950 0.1950 -0.0050 EMX Royalty Corporation EMX 5 2.3700 2.3600 2.3600 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 973 54.3900 53.6600 54.0200 -0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 28 23.1500 23.0000 23.0000 -0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.1200 11.0200 11.1200 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 14 29.5200 28.8900 29.5200 +0.2600 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 6 14.7300 14.5400 14.6200 -0.1300 Entourage Health Corp ENTG 1 0.0450 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 0 0.0100 0.0000 EnWave Corporation ENW 5 0.6600 0.6600 0.6600 +0.0300 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 5 52.7300 52.7300 52.7300 -1.3900 Invesco S&P 500 Equal Weight Index ETF EQL 24 26.6300 26.3800 26.5900 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 400 0.0600 0.0600 0.0600 0.0000 Equinox Gold Corp. EQX 320 5.5800 5.2500 5.4800 +0.1700 Eros Resources Corp. ERC 0 0.0950 0.0000 ENERPLUS CORPORATION ERF 194 16.0800 15.3900 15.6500 -0.0100 ERO COPPER CORP ERO 37 11.4800 10.8600 11.1750 +0.1250 ESE Entertainment Inc. ESE 5 0.5100 0.5100 0.5100 -0.0400 Invesco S&P 500 ESG Index ETF ESG 2 26.3600 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 26.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1300 26.1300 26.1300 +0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 22.5800 22.4600 22.5800 -0.4400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 2.9300 2.7800 2.8700 -0.0200 Eskay Mining Corp. ESK 10 1.9200 1.8800 1.9100 +0.0400 EURO SUN MINING INC. J ESM 15 0.1000 0.1000 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 327 0.3500 0.3350 0.3500 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7900 0.0000 Evolve Cryptocurrencies ETF ETC 1 4.2000 4.2000 4.2000 -0.1600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 4.6800 4.4300 4.6800 +0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 27 5.0300 4.7100 4.9600 +0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 4.8200 4.6800 4.8100 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 5.7000 5.3600 5.6900 +0.2100 3iQ CoinShares Ether ETF USD ETHQ.U 13 4.4000 4.1200 4.4000 -0.6600 Ether ETF Canadian dollar denominated unhedged units ETHR 54 5.0000 4.8100 5.0000 +0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 71 5.1400 4.8000 5.0700 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 4.9100 4.6200 4.9100 +0.1900 Purpose Ether Yield ETF ETHY 22 2.1800 2.1800 2.1800 -0.0900 Purpose Ether Yield ETF ETHY.B 1 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.0600 2.0600 2.0600 +0.0200 E3 Lithium Ltd. ETL 8 2.3500 2.3100 2.3200 -0.0900 Encore Energy Corp. EU 425 1.0700 1.0250 1.0250 -0.0250 EXTENDICARE INC. EXE 17 7.1700 7.0800 7.1600 +0.0600 Exro Technologies Inc. EXRO 1 1.1600 1.1600 1.1600 -0.0500 Fire & Flower Holdings Corp. FAF 6 2.0700 2.0700 2.0700 -0.0500 abrdn Asia-Pacific Income Fund VCC FAP 17 2.3800 2.3200 2.3500 -0.0500 Fidelity Advantage Bitcoin ETF FBTC 4 8.8000 8.4600 8.6700 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 9 27.5100 27.5100 27.5100 -1.0200 Fidelity Canadian High Quality Index ETF FCCQ 1 27.1200 27.1200 27.1200 -0.7900 Fidelity Canadian Value Index ETF FCCV 47 11.9000 11.7600 11.8500 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 47 22.2200 22.0500 22.2200 +0.1200 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.2900 22.2900 22.2900 -0.0300 Fidelity International Momentum Index ETF FCIM 1 7.8500 7.8500 7.8500 -2.8300 Fidelity International High Quality Index ETF FCIQ 6 27.8600 27.5800 27.8500 -0.5500 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 30 14.9200 14.7900 14.8700 -0.0700 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 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2670 0.6100 0.5700 0.6100 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 27.6200 27.6200 -0.2300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 38.3300 37.8800 38.3300 -0.6400 Fidelity U.S. Value Index ETF FCUV 1 11.3600 0.0000 Facedrive Inc. FD 8 0.4650 0.4650 0.4650 -0.0200 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 67 11.5600 11.1600 11.5100 +0.3900 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 685.0800 673.7500 685.0800 -5.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.3000 20.3000 20.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.2000 15.1300 15.2000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5800 15.5800 15.5800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.5800 20.5800 20.5800 -0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.8400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 524.7900 524.7900 524.7900 -7.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 3.7600 3.7000 3.7200 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7800 9.7800 9.7800 0.0000 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 -0.0050 Frontline Gold Corporation FGC 0 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0900 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 57.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 108 6.8400 6.8100 6.8400 -0.0500 CI Investment Grade Bond ETF FIG 2 9.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9300 0.0000 Filo Mining Corp. FIL 15 15.7000 15.4400 15.7000 -0.7300 Baselode Energy Corp. FIND 44 0.7200 0.6800 0.6900 -0.0400 Fokus Mining Corporation FKM 30 0.0600 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 27 1.5100 1.3900 1.4100 -0.2400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2000 9.2000 9.2000 -0.2400 Flow Beverage Corp. FLOW 3 0.4800 0.0000 Drone Delivery Canada Corp. FLT 35 0.5300 0.5200 0.5200 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 29.2200 29.2200 29.2200 +0.7200 The Flowr Corporation FLWR 690 0.0200 0.0200 0.0200 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 16 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 419 22.1800 21.0900 21.6800 -0.1900 Focus Graphite Inc. FMS 15 0.2350 0.2350 0.2350 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.6200 34.6700 35.6200 +0.6900 Fancamp Exploration Ltd. FNC 8 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 71 174.2000 168.8700 172.3300 +2.8700 Falcon Oil & Gas Ltd FO 1020 0.1350 0.1300 0.1300 0.0000 FOBI AI INC FOBI 37 0.5800 0.5400 0.5400 -0.0500 Foran Mining Corporation FOM 46 2.3500 2.2900 2.3200 +0.0800 Goodfood Market Corp FOOD 48 1.4700 1.4300 1.4500 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.2800 0.0000 FPX Nickel Corp. FPX 25 0.5500 0.5000 0.5500 +0.0550 CI MSCI Canada Quality Index Class ETF FQC 0 27.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 79 9.3800 8.7500 9.2700 +0.4100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 50 12.6400 12.3300 12.5500 +0.0600 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.4300 16.4300 16.4300 -0.0400 FIRSTSERVICE CORPORATION SV FSV 12 167.1100 165.8200 166.3700 -2.4300 Fosterville South Exploration Ltd. FSX 10 0.3200 0.3100 0.3200 +0.0200 FORSYS METALS CORP. J FSY 5 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.2400 9.0600 9.2400 0.0000 FORTUNE MINERALS LIMITED J FT 15 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.2700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 154 61.3900 60.2500 61.3000 +0.6500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 39 24.6500 24.0000 24.5000 -0.1900 Fury Gold Mines Limited FURY 20 0.5700 0.5500 0.5700 +0.0500 Fuse Cobalt Inc. FUSE 10 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 5 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 186 3.5600 3.3300 3.5500 +0.1900 CI Morningstar Canada Value Index ETF FXM 4 19.5300 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 NG Energy International Corp. GASX 10 0.7200 0.7200 0.7200 +0.0200 Gatos Silver Inc. GATO 39 3.9800 3.7200 3.9800 +0.2000 Monarch Mining Corporation GBAR 256 0.3800 0.3800 0.3800 -0.2900 Global Battery Metals Ltd. GBML 37 0.1050 0.1000 0.1000 +0.0050 Great Bear Royalties Corp. GBRR 16 6.5300 6.5300 6.5300 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 28.7200 28.7200 +0.8500 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 33 3.4100 3.3700 3.3900 -0.0700 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.4100 0.4000 0.4000 -0.0150 Global Dividend Growth Split Corp. A GDV 25 10.4500 10.1800 10.2000 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.7900 0.0000 GIBSON ENERGY INC. GEI 67 24.8500 24.3900 24.6500 +0.1600 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 1 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0350 0.0350 0.0350 -0.0050 GFL Environmental Inc. W.I. GFL 47 32.2000 31.8500 32.0200 -0.4900 GOGOLD RESOURCES INC. J GGD 66 1.8900 1.7800 1.8500 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0750 0.0750 0.0750 +0.0050 Garibaldi Resources Corp. GGI 10 0.4000 0.3700 0.4000 +0.0250 iShares ESG Growth ETF Portfolio GGRO 0 39.5400 0.0000 CGI Inc. GIB.A 123 107.0600 104.3800 106.7000 +0.7700 Giga Metals Corporation GIGA 15 0.2700 0.2650 0.2700 0.0000 ReGen III Corp. GIII 17 0.8800 0.8500 0.8800 0.0000 GILDAN ACTIVEWEAR INC. GIL 85 34.5700 34.0600 34.4900 -0.3100 Green Impact Partners Inc GIP 43 7.2500 7.2500 7.2500 +1.3500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 6 0.1250 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Geekco Technologies Corporation GKO 5 0.1850 0.1850 0.1850 -0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.5400 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 6 2.7400 2.7100 2.7100 -0.0100 Galaxy Digital Holdings Ltd. GLXY 40 5.0400 4.8000 4.8900 -0.2500 Geomega Resources Inc. GMA 45 0.2100 0.2000 0.2100 +0.0100 Graphene Manufacturing Group Ltd. GMG 6 3.3900 3.3200 3.3200 +0.2500 G Mining Ventures Corp GMIN 5 0.6300 0.6300 0.6300 -0.0100 Gold Mountain Mining Corp GMTN 63 0.3200 0.3000 0.3100 +0.0100 Golden Tag Resources Ltd. GOG 5 0.1350 0.1350 0.1350 +0.0050 Goldmining Inc. GOLD 91 1.2100 1.1300 1.1900 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 26 23.1100 22.5600 22.7800 -0.2100 Graphite One Inc. GPH 1 1.3500 1.3500 1.3500 +0.0500 Great Panther Mining Limited GPR 150 0.1400 0.1300 0.1350 +0.0050 GreenPower Motor Company Inc. GPV 1 4.3700 0.0000 NanoXplore Inc. GRA 2 3.2300 3.2300 3.2300 -0.0100 Gratomic Inc. GRAT 43 0.2650 0.2500 0.2500 -0.0050 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.6500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 80 0.1150 0.1150 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 75.8200 75.0000 75.6400 -0.4100 Goldshore Resources Inc. GSHR 2 0.2600 0.0000 Gold Standard Ventures Corp. GSV 25 0.4000 0.3800 0.3950 -0.0050 Guanajuato Silver Company Ltd. GSVR 6 0.2900 0.2900 0.2900 +0.0200 GOEASY LTD. GSY 32 102.0900 96.6000 101.4200 -1.9300 GRAN TIERRA ENERGY INC. J GTE 603 1.4000 1.3500 1.4000 +0.0400 Greenbrook TMS Inc. GTMS 0 1.7500 0.0000 G2 Goldfields Inc. GTWO 8 0.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 5.6400 5.4600 5.6300 +0.2300 Gungnir Resources Inc. GUG 17 0.0950 0.0950 0.0950 0.0000 Galway Metals Inc. GWM 10 0.4100 0.4100 0.4100 +0.0250 GREAT-WEST LIFECO INC. GWO 136 31.1500 30.6100 30.8700 -0.5300 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 4 20.1700 20.1700 20.1700 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.1300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.1500 14.1500 14.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 20.0000 20.0000 20.0000 +0.1000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 GEAR ENERGY LTD. GXE 27 1.0500 1.0400 1.0500 +0.0100 Goldsource Mines Inc. GXS 15 0.4500 0.4250 0.4250 +0.0300 Goviex Uranium Inc. GXU 10 0.2450 0.2450 0.2450 -0.0100 HYDRO ONE LIMITED H 180 35.4200 34.7200 35.3400 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6600 9.6100 9.6500 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.6800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1100 0.0000 Harfang Exploration Inc. HAR 6 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.7900 9.7900 9.7900 +0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.5400 44.5400 44.5400 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.2600 13.2600 13.2600 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 55 9.6500 9.5400 9.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2342 4.4000 4.1500 4.3400 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 41 9.9900 9.7500 9.9900 -0.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 22.0700 21.9500 22.0200 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 104 21.8600 21.4100 21.6900 -0.3100 HOME CAPITAL GROUP INC. HCG 48 25.0800 24.1900 24.9900 -0.2400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 24.5200 24.5200 -1.4600 HARDWOODS DISTRIBUTION INC. HDI 21 27.7600 26.9700 27.6000 +0.2000 Harvest Diversified Monthly Income ETF HDIF 5 8.3300 8.3300 8.3300 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.5300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 77 2.7300 2.6800 2.7100 +0.0100 First Helium Inc. HELI 7 0.5200 0.0000 H2O Innovation Inc. HEO 8 2.0400 2.0100 2.0100 +0.0500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 37.5400 36.0800 37.5400 +0.4700 HELIUM EVOLUTION INCORPORATED HEVI 1 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 27.8300 27.6500 27.8300 -0.7200 HEXO Corp. HEXO 115 0.2500 0.2500 0.2500 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 57 6.3400 6.2300 6.2300 +0.2200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.0900 12.9900 13.0900 -0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 9.7100 9.6800 9.6800 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 16.9700 16.5100 16.9500 -0.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 9.7600 9.0000 9.2800 -0.3100 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 11.8200 10.9000 11.4600 +0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 103 8.0100 7.9600 7.9900 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.6800 0.6800 0.6800 -0.0100 Hilo Mining Ltd. HILO 0 0.2050 0.0000 High Tide Inc. HITI 3 2.7600 2.7200 2.7200 -0.0100 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.5000 15.5000 15.5000 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 29 4.1600 3.9600 4.1600 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.8200 7.8200 7.8200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.7400 0.0000 Hemisphere Energy Corporation HME 1 1.5000 1.5000 1.5000 -0.0900 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 1 3.7200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.3200 9.3100 9.3200 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3066 2.9300 2.5500 2.7100 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1081 20.2700 18.4000 19.1200 +2.0600 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 287 2.6600 2.5300 2.6000 -0.0300 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 14.9700 14.7200 14.9600 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.3100 19.3100 19.3100 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.2800 3.2500 3.2800 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 86 21.8000 20.6500 20.9700 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 4 3.1500 3.1500 3.1500 0.0000 HPQ-Silicon Resources Inc. HPQ 29 0.2950 0.2850 0.2900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 8.3000 8.2400 8.3000 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 687 9.1300 8.7400 8.8600 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 9.9500 9.6900 9.8900 0.0000 H&R REIT HR.UN 97 12.6700 12.4200 12.6700 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0900 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 13.5400 13.2600 13.5400 -0.4800 Horizons Cash Maximizer ETF HSAV 5 102.0500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 278 8.9800 8.7400 8.8300 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 46.5500 46.1200 46.5500 -1.1700 Heliostar Metals Ltd. HSTR 4 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 92 13.2500 12.8600 13.2200 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.7900 100.7900 100.7900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.0300 13.0300 13.0300 -0.1300 Harvest Tech Achievers Growth & Income ETF U HTA.U 4 13.6200 13.6200 13.6200 -1.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.8000 54.8000 54.8000 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.1200 0.0000 Hudson Resources Inc. HUD 0 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Pontus Protein Ltd HULK 0 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 17.6900 17.3300 17.3300 +1.2200 Hut 8 Mining Corp. HUT 654 1.9700 1.8200 1.9300 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 97 10.3500 9.9100 10.0100 -0.1800 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest Gold Corp. HVG 2 0.1650 0.0000 Headwater Exploration Inc. HWX 67 5.1800 5.0300 5.1300 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 262 8.2000 8.0100 8.0300 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.7600 32.7600 32.7600 -0.2500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 25.4800 25.2000 25.4800 -0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.1000 25.1000 25.1000 -0.2200 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 43.3100 43.0300 43.2000 -0.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.2600 33.2600 33.2600 +0.0500 HORIZONS S&P 500 INDEX ETF A HXS 19 49.2900 48.9200 49.2500 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 45.5800 44.9600 45.4800 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 35.1900 34.5800 35.0300 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 16.5900 16.3800 16.5900 -0.2700 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 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 13.2600 13.1200 13.2500 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 27.7600 26.9100 26.9200 -0.7800 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 1.6200 1.6200 1.6200 -0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 8.3200 8.3200 8.3200 +0.3200 iA Financial Corporation IAG 9 64.0600 0.0000 i-80 Gold Corp. IAU 131 2.2900 2.1100 2.2400 +0.0900 IBI GROUP INC. IBG 9 15.0100 14.7700 14.9100 -0.0700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.2500 3.2500 3.2500 -0.1500 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 43 189.6000 187.2700 189.4100 +1.2500 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 1.6600 1.6600 1.6600 -0.0100 INTERFOR CORPORATION IFP 24 27.8000 26.8300 27.6600 -0.0800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 14 34.9500 34.2800 34.9500 -0.0300 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 1 0.2000 0.0000 IMPERIAL HELIUM CORP IHC 4 0.1800 0.0000 IMPERIAL METALS CORP. III 1 2.5800 2.5800 2.5800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 11.9600 11.9500 11.9500 -0.1800 Imagine Lithium Inc. ILI 5 0.0800 0.0000 IAMGOLD CORPORATION IMG 760 1.9300 1.8300 1.8800 +0.0300 IMPERIAL OIL LTD. IMO 176 56.4700 54.9300 55.0000 -0.5300 iMetal Resources Inc. IMR 1 0.2450 0.0000 IMV Inc IMV 1 0.7500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 92 18.1500 17.7000 17.9400 +0.0200 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.2500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.2600 5.2600 5.2600 -0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 12.2900 12.0400 12.2900 +0.3600 INPLAY OIL CORP. J IPO 25 2.6400 2.5400 2.6200 +0.0200 IMPACT Silver Corp. IPT 31 0.2950 0.2650 0.2850 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 14 0.0300 0.0300 0.0300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.7600 0.0000 i3 Energy plc ITE 4 0.3700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 -0.0300 Integra Resources Corp. ITR 8 0.9900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 534 7.2500 6.9200 7.0300 -0.0200 Jayden Resources Inc. JDN 5 0.1700 0.1700 0.1700 +0.0200 JUST ENERGY GROUP INC. JE.H 3 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 5000 0.2500 0.2500 0.2500 -0.2500 Jourdan Resources Inc. JOR 1 0.0700 0.0000 JOURNEY ENERGY INC. JOY 47 4.3000 4.1400 4.2100 -0.1300 Jervois Global Limited JRV 0 0.4100 0.0000 GreenSpace Brands Inc. JTR 2 0.0500 0.0000 Jamieson Wellness Inc. JWEL 14 35.9000 34.7200 35.8600 +1.2400 KINROSS GOLD CORPORATION K 3739 4.4500 4.1900 4.3500 +0.1000 K-BRO LINEN INC. KBL 0 32.2500 0.0000 Kodiak Copper Corp. KDK 5 0.8900 0.8900 0.8900 +0.0100 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.1900 0.0000 Kolibri Global Energy Inc. KEI 2 1.6800 1.6700 1.6700 -0.1300 KELT EXPLORATION LTD. J KEL 102 5.3800 5.1800 5.3600 +0.0100 KEYERA CORP. KEY 74 29.8600 29.1100 29.6200 +0.1800 PURPOSE GOLD BULLION FUND KILO 2 26.0400 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 16.9000 16.7800 16.8900 +0.0200 K92 Mining Inc. KNT 45 7.2300 6.9000 7.1100 +0.0700 KORE MINING LTD KORE 6 0.1550 0.1550 0.1550 -0.0050 KP TISSUE INC. KPT 1 10.2300 10.2300 10.2300 -0.1100 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 142 2.8800 2.7500 2.8100 -0.0600 Kootenay Silver Inc. KTN 40 0.1050 0.1025 0.1025 -0.0075 KWESST Micro Systems Inc. KWE 10 0.2200 0.2150 0.2200 +0.0050 KINAXIS INC. J KXS 15 140.1800 136.9900 139.0900 -0.9700 LOBLAW COMPANIES LIMITED L 114 122.1400 116.1800 121.9400 +4.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 15 0.3950 0.3950 0.3950 +0.0050 LITHIUM AMERICAS CORP. J LAC 43 27.3100 26.0100 26.9900 +0.4400 LARAMIDE RESOURCES LTD. J LAM 91 0.4250 0.3900 0.4150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 8 39.3900 39.0300 39.3900 -0.2100 Libero Copper & Gold Corporation LBC 15 0.3150 0.3000 0.3100 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.8500 8.6900 8.8500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 10.0000 10.0000 +0.0500 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 The Lion Electric Company LEV 59 5.6200 5.4800 5.5700 -0.1000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.5000 2.4500 2.4700 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.7600 9.7300 9.7600 -0.1000 Lifeist Wellness Inc. LFST 1 0.0500 0.0000 Liberty Gold Corp. LGD 160 0.5500 0.5100 0.5100 0.0000 Largo Inc. LGO 8 8.9100 8.6700 8.7400 +0.0700 American Lithium Corp. LI 18 1.6900 1.6300 1.6300 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 27.2500 26.9800 26.9800 +0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.7600 21.7600 21.7600 -0.1400 Lion One Metals Limited LIO 11 1.4000 1.3700 1.4000 +0.0200 Argentina Lithium and Energy Corp. LIT 27 0.2350 0.2300 0.2350 -0.0050 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 58 0.3000 0.2700 0.3000 +0.0100 Lincoln Gold Mining Inc. LMG 11 0.0550 0.0550 0.0550 +0.0050 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 2 54.7500 0.0000 TomaGold Corporation LOT 20 0.0550 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 510 0.6500 0.6400 0.6500 +0.0100 Cannara Biotech Inc. LOVE 9 0.1100 0.1100 0.1100 0.0000 LQWD FinTech Corp. LQWD 6 0.2700 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 73 25.2400 23.3500 24.0500 -0.7700 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lithium Ionic Corp. LTH 6 0.9700 0.0000 LUNDIN GOLD INC. J LUG 42 8.6700 8.2700 8.5200 +0.0600 Lumina Gold Corp. LUM 20 0.3600 0.3500 0.3600 +0.0050 LUNDIN MINING CORPORATION LUN 671 7.4400 7.1900 7.3200 -0.1400 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 57 31.1800 30.9300 31.0600 +0.0600 Lexagene Holdings Inc. LXG 0 0.1500 0.0000 MAG SILVER CORP. J MAG 40 14.7300 13.9300 14.5400 +0.5100 Magnet Forensics Inc. MAGT 0 18.1500 0.0000 Minera Alamos Inc. MAI 62 0.4600 0.4150 0.4550 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 7.2000 7.1500 7.2000 +0.0300 ProStar Holdings Inc. MAPS 30 0.1600 0.1600 0.1600 -0.1600 MAS Gold Corporation MAS 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1509 0.1150 0.1150 0.1150 -0.0100 Maxar Technologies Inc. MAXR 4 32.2900 32.0400 32.2800 -0.5800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.0500 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.6100 0.0000 mCloud Technologies Corp. MCLD 0 3.6000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 7.6100 7.6100 7.6100 -0.3200 Mdf Commerce Inc. MDF 1 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.2500 7.9300 8.1700 +0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 11 0.0550 0.0550 0.0550 -0.0050 Medicenna Therapeutics Corp. MDNA 17 1.7600 1.6000 1.7600 +0.2500 Medx Health Corp. MDX 2 0.0450 0.0000 Moneta Gold Inc. ME 1 1.5500 1.5500 1.5500 -0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 22.3700 22.3700 22.3700 -0.1400 MEG ENERGY CORP. MEG 485 16.2000 15.6000 15.9000 -0.1500 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 648 22.4600 21.9200 22.4200 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.4200 14.4200 14.4200 -0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 22.4600 22.4600 22.4600 -0.7500 MAPLE LEAF FOODS INC. MFI 5 26.1800 26.1600 26.1800 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.5400 0.0000 MAGNA INTERNATIONAL INC. MG 89 72.8900 71.7500 71.8600 -1.9600 MEGA URANIUM LTD. J MGA 13 0.1800 0.1750 0.1750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5700 0.0000 Minaurum Gold Inc. MGG 35 0.1950 0.1950 0.1950 -0.0050 Maple Gold Mines Ltd. MGM 15 0.1750 0.1700 0.1700 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 6 14.4300 14.4000 14.4000 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.1650 0.1650 0.1650 -0.0200 Inomin Mines Inc MINE 10 0.1100 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 24.8300 0.0000 The Mint Corporation MIT 1 0.0300 0.0000 Majestic Gold Corp. MJS 6 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.4300 0.0000 MAKO MINING CORP MKO 55 0.2350 0.2300 0.2300 -0.0050 MCAN MORTGAGE CORPORATION MKP 6 16.4200 16.3500 16.4100 -0.2400 MacArthur Minerals Limited MMS 5 0.1750 0.1750 0.1750 -0.0050 Maverix Metals Inc MMX 18 5.4900 5.2900 5.4000 +0.0900 Manganese X Energy Corp. MN 11 0.2350 0.2200 0.2200 -0.0200 MANDALAY RESOURCES CORPORATION J MND 2 2.6500 2.5900 2.5900 -0.0700 Meridian Mining UK Societas MNO 80 0.5100 0.5100 0.5100 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 32 1.1600 1.1200 1.1300 -0.0300 Montfort Capital Corp. MONT 4 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0300 0.0000 Morien Resources Corp. MOX 10 0.4250 0.4250 0.4250 -0.0550 MARATHON GOLD CORPORATION J MOZ 45 1.3500 1.2500 1.3500 +0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 13 4.6000 4.5200 4.5200 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.2550 0.2550 0.2550 -0.0750 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4800 0.4800 0.4800 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 8.4600 8.2900 8.4600 -0.0100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 16.4100 16.1100 16.3500 +0.0200 Mission Ready Solutions Inc. MRS 15 0.1750 0.1700 0.1750 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 71 71.6800 70.4400 71.5400 +0.7000 Satellos Bioscience Inc MSCL 58 0.3700 0.3350 0.3700 -0.0200 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.7200 0.0000 MULLEN GROUP LTD. MTL 9 11.2100 11.1300 11.2100 -0.0700 Metallis Resources Inc. MTS 2 0.2200 0.0000 Magna Terra Minerals Inc. MTT 15 0.0750 0.0750 0.0750 +0.0100 Manitou Gold Inc. MTU 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 7 54.0400 53.0900 54.0400 -0.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.0200 0.0000 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 INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.1300 30.0600 30.0600 +0.0700 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 72 0.5100 0.4950 0.5000 +0.0050 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Moovly Media Inc. MVY 8 0.0600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0500 0.0000 METHANEX CORPORATION MX 17 47.1700 46.1900 47.0500 +0.2100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7600 0.0000 NATIONAL BANK OF CANADA NA 248 86.8400 85.2600 86.4800 -0.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.6500 22.6500 22.6500 -0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.8500 0.0000 Nano One Materials Corp. NANO 3 2.2500 2.2100 2.2500 +0.0600 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.8800 0.8500 0.8500 -0.0400 Neighbourly Pharmacy Inc. NBLY 17 23.3900 23.3800 23.3800 -0.8500 NEO Battery Materials Ltd. NBM 282 0.1950 0.1800 0.1800 -0.0150 Niobay Metals Inc. NBY 6 0.1400 0.0000 NTG Clarity Networks Inc. NCI 7 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 31 0.2350 0.2200 0.2250 -0.0150 Neptune Digital Assets Corp NDA 2 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 23 0.3500 0.3400 0.3500 +0.0050 INDIVA Limited NDVA 5 0.1600 0.1600 0.1600 -0.0100 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 13 2.0000 1.7800 2.0000 +0.1800 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.1850 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 23 1.8500 1.7900 1.7900 +0.0200 New Found Gold Corp. NFG 14 5.4600 5.2500 5.3500 +0.1100 NFI GROUP INC NFI 25 12.9500 12.4000 12.5100 -0.2200 NOVAGOLD RESOURCES INC. J NG 67 6.0500 5.7400 5.9600 +0.1700 NEW GOLD INC. NGD 1815 1.0500 0.9000 1.0300 +0.1000 NervGen Pharma Corp. NGEN 2 2.0100 2.0100 2.0100 +0.0400 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 23 75.7600 74.6400 75.4700 +0.1100 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 1 0.4150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nio Strategic Metals Inc. NIO 16 0.1350 0.0000 Nickel 28 Capital Corp NKL 25 0.9600 0.9200 0.9200 -0.0300 North American Construction Group Ltd. NOA 4 14.1200 14.1000 14.1000 -0.2700 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 20 5.4000 5.1800 5.2100 +0.0800 Nova Cannabis Inc NOVC 1 0.9800 0.0000 NOVA ROYALTY CORP NOVR 3 1.6000 1.5800 1.6000 +0.0200 NORTHLAND POWER INC. NPI 94 39.6000 38.8600 39.3300 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 58 6.0900 5.6800 6.0900 +0.1000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 NurExone Biologic Inc. NRX 3 0.7000 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 179 99.6800 96.8900 98.0600 +1.3100 New Pacific Metals Corp. New NUAG 3 3.4200 3.2100 3.4100 +0.2600 NBI Unconstrained Fixed Income ETF NUBF 2 22.7500 22.7500 22.7500 +0.0900 Numinus Wellness Inc. NUMI 36 0.2350 0.2300 0.2300 -0.0150 NUVISTA ENERGY LTD. NVA 170 9.2000 8.8200 9.0300 -0.1600 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 39 41.1800 39.5000 40.9800 +0.5100 Novo Resources Corp. NVO 14 0.4050 0.4000 0.4000 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.6900 34.1900 34.6100 +0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 12.4200 12.3600 12.4100 -0.0100 NEXGEN ENERGY LTD. J NXE 208 4.7300 4.5100 4.6400 +0.0200 CI Energy Giants Covered Call ETF NXF 24 5.4900 5.4400 5.4400 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 17 0.1100 0.1050 0.1050 -0.0150 Nexus Industrial REIT NXR.UN 15 9.6800 9.4900 9.6800 +0.0200 NorZinc Ltd. NZC 8 0.0250 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 52 8.7700 8.5400 8.6900 +0.0300 Outcrop Silver & Gold Corporation OCG 37 0.1400 0.1350 0.1400 0.0000 Oroco Resource Corp. OCO 20 0.7500 0.7400 0.7500 +0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 6.0500 0.0000 Odyssey Resources Limited ODX.H 17 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 607 2.5600 2.3800 2.5500 +0.1400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 50 1.4100 1.3600 1.4100 0.0000 Orla Mining Ltd. OLA 23 3.5000 3.3000 3.4400 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3850 0.0000 Omai Gold Mines Corp OMG 0 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 1.3100 1.3000 1.3100 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 18 63.7700 63.3500 63.5000 -1.1500 OPSENS INC. J OPS 0 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 13.2700 13.1300 13.1400 +0.3800 Orezone Gold Corporation ORE 6 1.3000 1.2000 1.3000 +0.0900 Orea Mining Corp. OREA 13 0.0600 0.0600 0.0600 +0.0050 Osino Resources Corp. OSI 18 0.9200 0.8800 0.8800 -0.0900 OSISKO MINING INC. J OSK 94 2.8000 2.5700 2.6800 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.9700 0.0000 OPEN TEXT CORPORATION OTEX 38 49.3600 49.0100 49.1100 -0.9900 O2Gold Inc. OTGO 0 0.0150 0.0000 Oculus VisionTech Inc. OVT 1 0.3500 0.0000 Ovintiv Inc. OVV 304 54.6700 52.3000 53.1400 +0.7600 CGX Energy Inc. OYL 10 0.8500 0.8500 0.8500 -0.0300 PAN AMERICAN SILVER CORP. PAAS 8 23.7500 23.6600 23.7500 -0.2000 Pangolin Diamonds Corp. PAN 7 0.0100 0.0000 Patriot One Technologies Inc. PAT 17 0.3900 0.3850 0.3850 -0.0100 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.1600 98.1600 98.1600 +0.3500 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 220 95.0000 95.0000 95.0000 +0.5500 POLLARD BANKNOTE LIMITED PBL 3 19.8800 19.8700 19.8800 -0.2000 PowerBrand Solutions Inc. PBX 44 0.2250 0.2000 0.2050 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 100 71.6000 68.9500 69.1500 -1.2300 Invesco Canadian Dividend Index ETF PDC 42 30.5200 30.2700 30.5100 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0700 0.0000 Palladium One Mining Inc. PDM 361 0.1400 0.1250 0.1400 +0.0050 PIERIDAE ENERGY LIMITED PEA 9 0.9100 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0700 0.0700 0.0700 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 311 11.9400 11.6300 11.9100 +0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 110 9.8000 9.6900 9.7600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 0 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.6300 0.0000 Pure Gold Mining Inc. PGM 4 0.1600 0.0000 Phenom Resources Corp PHNM 8 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.3100 4.1800 4.2900 +0.0500 Sprott Physical Gold Trust CAD PHYS 4 17.7000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.5300 13.5300 13.5300 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.1000 7.1000 7.1000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.5400 17.5400 17.5400 -2.0600 POLARIS INFRASTRUCTURE INC. J PIF 7 20.6600 20.3500 20.6600 +0.4500 Perimeter Medical Imaging AI, Inc. PINK 5 1.6000 1.4900 1.6000 +0.0300 Pipestone Energy Corp. PIPE 18 3.5400 3.4700 3.5000 -0.0600 PARKLAND CORPORATION PKI 56 33.6700 32.5400 32.7400 -1.6800 Parkit Enterprise Inc. PKT 20 0.9600 0.9100 0.9600 +0.0500 PARK LAWN CORPORATION PLC 21 33.4400 32.6700 33.2500 +0.0100 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0000 4.0000 4.0000 0.0000 PIMCO Monthly Income Fund PMIF 40 17.9100 17.8800 17.8900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 7.6600 7.6600 7.6600 -0.1400 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 27 1.1400 0.9900 1.0700 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 27 12.4600 12.2600 12.4600 +0.1100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 192 1.4600 1.3600 1.4600 +0.0300 Kraken Robotics Inc. PNG 20 0.2950 0.2900 0.2950 +0.0150 Power Nickel Inc. PNPN 5 0.1000 0.1000 0.1000 -0.0050 Pond Technologies Holdings Inc. POND 3 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 60 27.1900 26.1400 26.3700 -0.3700 POWER CORPORATION OF CANADA SV POW 290 33.7100 33.1900 33.5500 -0.4300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 253 46.3200 45.3600 45.7900 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.2250 0.2200 0.2250 +0.0050 Perpetua Resources Corp. PPTA 5 3.6800 3.5900 3.6800 +0.0800 Petroteg Energy Inc. PQE 0 0.1850 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 11 1.3900 1.3700 1.3900 -0.0700 Evolve Dividend Stability Preferred Share Index ETF PREF 2 21.6800 21.6800 21.6800 -1.5100 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 12 16.9800 16.8000 16.9400 -0.1400 ProFound Medical Corp. PRN 11 9.6500 9.2600 9.2600 -0.5200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3300 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.2900 6.2600 6.2900 -0.0400 Prime Mining Corp. PRYM 14 1.3600 1.3100 1.3100 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0400 50.0300 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 16.7100 16.7000 16.7100 +0.0100 PASON SYSTEMS INC. PSI 82 14.3800 14.0600 14.2000 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 38 16.0100 15.5100 15.9100 +0.3400 Sprott Physical Silver Trust PSLV 4 8.3900 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.5900 6.5900 6.5900 +0.1500 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 4 6.4700 6.3400 6.3400 -0.0800 PLATINUM GROUP METALS LTD. J PTM 5 1.7700 1.7400 1.7400 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0650 0.0000 Pulse Oil Corp. PUL 4 0.0450 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.0500 24.0500 24.0500 -1.9500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 20.3000 20.3000 20.3000 -0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8600 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 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 32.3000 32.3000 32.3000 -0.5400 PAREX RESOURCES INC. J PXT 36 20.6100 19.9700 19.9700 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 8 16.7600 16.7200 16.7200 -0.0300 PyroGenesis Canada Inc. PYR 21 2.1500 2.0500 2.1500 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 18 12.4500 12.2900 12.3400 -0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 28.2600 27.8600 28.0800 -0.2500 The Bitcoin Fund Class A units QBTC 5 25.3200 25.2300 25.3200 -0.7800 The Bitcoin Fund QBTC.U 2 20.1300 19.6500 19.6500 +0.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 113.3400 113.3400 113.3400 -15.2800 Mackenzie Canadian Equity Index ETF QCN 1 113.3000 113.3000 113.3000 -1.3000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 5 17.0000 16.5000 17.0000 +0.1200 The Ether Fund Class A units QETH.UN 4 21.8100 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 6.9300 6.7700 6.9000 -0.0100 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 Quantum eMotion Corp. QNC 20 0.2200 0.2050 0.2050 -0.0300 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 18.2300 18.2200 18.2300 -0.0200 Invesco NASDAQ 100 Index ETF QQC.F 4 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 67.4500 66.2600 67.1600 +0.6600 Questor Technology Inc. QST 5 1.0100 1.0100 1.0100 +0.0400 Quarterhill Inc. QTRH 5 1.9800 1.9400 1.9700 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 0.5600 0.0000 AGFiQ US Equity ETF QUS 1 37.5100 37.5100 37.5100 -0.8700 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 33 0.1450 0.1450 0.1450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 24 6.1500 5.9000 5.9500 -0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 82.6700 78.3200 78.3200 -8.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 83 23.8500 23.4400 23.6500 -0.2800 Horizons Robotics and Automation Index ETF RBOT 2 20.4800 20.3400 20.3400 -0.9800 Rubellite Energy Inc RBY 3 3.0000 2.8800 3.0000 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.5500 0.0000 RICHELIEU HARDWARE LTD. RCH 39 35.6500 34.9200 35.5100 -0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 138 60.4700 59.3700 59.4200 -0.8500 Rock Tech Lithium Inc. RCK 2 4.3700 4.3400 4.3700 -0.0500 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.0900 0.0900 0.0900 -0.0050 Radius Gold Inc. RDU 65 0.2000 0.2000 0.2000 -0.1150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 13 5.2600 5.1700 5.2300 -0.0800 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 4.9800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 20.0500 19.8800 20.0200 -0.0700 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.2150 0.2150 +0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 26.1900 25.8200 26.1500 +0.3300 React Gaming Group Inc. RGG 20 0.2400 0.2300 0.2350 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 5 0.3650 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5 19.7500 19.6900 19.7500 -0.0400 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 18 0.1600 0.1600 0.1600 0.0000 CI Canadian REIT ETF RIT 5 16.7100 16.7100 16.7100 -0.1000 TRANSALTA RENEWABLES INC. RNW 22 17.1100 16.7300 16.9000 +0.2400 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 -0.0050 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 20.4000 20.4000 20.4000 -0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 Real Estate Split Corp. RS 0 14.5500 0.0000 ROGERS SUGAR INC. RSI 13 6.2000 6.0900 6.2000 +0.0600 Reyna Silver Corp. RSLV 12 0.2850 0.2800 0.2850 -0.0050 Rupert Resources Ltd. RUP 0 4.3800 0.0000 RUSSEL METALS INC. RUS 32 24.8600 24.3700 24.3900 -0.6200 Revival Gold Inc. RVG 10 0.4000 0.4000 0.4000 -0.0550 Rivalry Corp. RVLY 3 1.5800 0.0000 RESVERLOGIX CORP. J RVX 6 0.2150 0.2150 0.2150 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 17.4300 17.4300 -0.5200 ROYAL BANK OF CANADA RY 675 127.7200 124.7600 126.3600 -1.3100 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 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 158 0.3550 0.3400 0.3400 -0.0150 Sable Resources Ltd. SAE 14 0.1950 0.1900 0.1950 +0.0050 Atlas Salt Inc. SALT 70 2.9000 2.7100 2.8800 +0.0300 SAPUTO INC. SAP 47 30.7000 30.0600 30.7000 +0.6500 SABINA GOLD & SILVER CORP. J SBB 71 1.0300 0.9700 1.0300 +0.0700 Simply Better Brands Corp. SBBC 28 0.2000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.4000 11.3000 11.4000 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0800 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3800 0.0000 SHAWCOR LTD. SCL 47 5.4500 5.1500 5.3500 +0.0300 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.0750 0.0750 0.0750 -0.0050 Santacruz Silver Mining Ltd. SCZ 49 0.3000 0.2700 0.3000 +0.0350 Spartan Delta Corp. SDE 51 11.0500 10.3700 10.6200 -0.1600 SEABRIDGE GOLD INC. J SEA 192 16.6700 15.1200 16.5000 +1.7400 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 1344 5.7900 5.5600 5.5700 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.0500 1.0200 1.0200 +0.0100 Softchoice Corporation SFTC 0 22.9800 0.0000 Superior Gold Inc. SGI 20 0.7200 0.7000 0.7100 +0.0100 Sabre Gold Mines Corp. SGLD 126 0.0400 0.0400 0.0400 -0.0050 Sigma Lithium Corporation SGML 0 19.3200 0.0000 Signal Gold Inc. SGNL 11 0.3650 0.3400 0.3650 +0.0300 Slate Grocery REIT USD SGR.U 2 10.7800 10.7600 10.7800 +0.3900 Slate Grocery REIT SGR.UN 14 13.9700 13.6300 13.9000 +0.1200 SURGE ENERGY INC. J SGY 358 8.0000 7.7000 7.9200 -0.0700 Shopify Inc. SHOP 552 42.9500 40.2400 41.7300 -0.4100 SIENNA SENIOR LIVING INC. SIA 14 13.0600 13.0200 13.0200 +0.0400 Sokoman Minerals Corp. SIC 3 0.2600 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 13 44.9600 44.0100 44.9000 +0.5900 SilverCrest Metals Inc. SIL 19 7.4900 7.3000 7.3200 +0.3000 SAVARIA CORPORATION J SIS 29 12.4300 12.3100 12.3800 -0.2100 STELLA-JONES INC. SJ 10 33.2500 32.7300 33.2500 +0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 34.3600 33.9300 34.3500 -0.1800 Skeena Resources Limited SKE 5 6.5900 6.4900 6.4900 +0.1200 Strikepoint Gold Inc. SKP 30 0.0500 0.0500 0.0500 +0.0050 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 324 58.2800 57.1900 58.0500 -0.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 Skylight Health Group Inc. SLHG 10 0.7200 0.6800 0.7200 +0.0800 Standard Lithium Ltd. SLI 22 5.6400 5.2400 5.3900 +0.0200 Solaris Resources Inc. SLS 80 6.4200 6.1000 6.1700 -0.1600 Silver Tiger Metals Inc. SLVR 42 0.2550 0.2500 0.2500 +0.0150 SIERRA METALS INC. J SMT 20 0.9800 0.9000 0.9000 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 16.9900 16.6000 16.9200 -0.1700 Search Minerals Inc. SMY 25 0.1100 0.1050 0.1100 +0.0050 SNC - LAVALIN GROUP INC. SNC 43 22.5700 21.3500 22.4800 +0.0900 ShaMaran Petroleum Corp. SNM 2 0.1000 0.0000 Sonoro Energy Ltd. SNV 13 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 +0.0050 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 4.4600 4.4200 4.4400 0.0000 Southern Energy Corp. SOU 280 0.7100 0.6300 0.7100 +0.1100 SUNOPTA, INC. SOY 21 11.7500 11.3700 11.6900 +0.1000 SUPERIOR PLUS CORP. SPB 22 11.3300 11.2000 11.2800 -0.0300 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1250 0.1250 0.1250 +0.0150 Goldspot Discoveries Corp. SPOT 2 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 27.9100 27.6000 27.8300 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.3400 0.0000 SANDSTORM GOLD LTD. SSL 18 7.5400 7.4000 7.4300 +0.1500 SSR Mining Inc. SSRM 576 21.8100 20.9100 21.5300 +0.3300 Southern Silver Exploration Corp. SSV 190 0.2100 0.2000 0.2000 +0.0100 Summa Silver Corp. SSVR 18 0.5500 0.5300 0.5300 -0.0100 Sangoma Technologies Corporation STC 2 10.8200 0.0000 Starr Peak Mining Ltd. STE 12 0.8900 0.8900 0.8900 -0.3700 STEP Energy Services Ltd. STEP 318 3.9500 3.7600 3.9200 +0.0300 Stelmine Canada Ltd. STH 1 0.1800 0.0000 STELCO HOLDINGS INC. STLC 3248 31.5200 30.8700 31.0800 -0.1000 STANTEC INC. STN 10 56.6900 56.6500 56.6900 -0.6600 Standard Uranium Ltd. STND 20 0.0900 0.0850 0.0850 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.4550 0.4500 0.4550 +0.0300 SUNCOR ENERGY INC. SU 1058 40.2000 39.0600 39.6900 -0.0400 Northern Superior Resources Inc. SUP 1 0.3800 0.0000 Surge Copper Corp. SURG 25 0.1500 0.1350 0.1500 +0.0150 Sernova Corp. SVA 2 1.1400 1.1300 1.1300 0.0000 Silver One Resources Inc. SVE 30 0.2000 0.2000 0.2000 -0.0100 Storagevault Canada Inc. SVI 10 5.7700 5.7200 5.7200 -0.2100 SILVERCORP METALS INC. J SVM 41 3.1400 3.0500 3.1000 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.5500 0.0000 SIERRA WIRELESS, INC. SW 22 34.2400 32.1600 33.2200 +0.0100 SUPREMEX INC. SXP 0 3.3300 0.0000 Skyharbour Resources Ltd. SYH 1 0.3250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0800 0.0000 TELUS CORPORATION T 459 29.0500 28.6700 28.8600 +0.0500 TRANSALTA CORPORATION TA 121 15.1200 14.9100 14.9500 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.8900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 Taiga Motors Corporation TAIG 3 3.7500 0.0000 PetroTal Corp. TAL 1984 0.5900 0.5400 0.5700 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3 3.7800 3.7800 3.7800 +0.5500 Turmalina Metals Corp. TBX 10 0.3250 0.3250 0.3250 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.9600 14.8600 14.9500 -0.1900 Tricon Residential Inc. TCN 138 13.5300 13.1650 13.5300 +0.0600 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 166 3.2300 3.1500 3.1700 -0.0700 TORONTO-DOMINION BANK (THE) TD 947 80.2200 78.6100 79.8300 -1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.8000 20.8000 20.8000 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 13 15.7200 15.7200 15.7200 +0.2500 TD Global Technology Leaders Index ETF TEC 18 21.5500 21.5500 21.5500 -0.6700 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.3700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 584 34.9500 33.7800 34.4800 +0.3700 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 -0.0450 Manulife Smart Short-Term Bond ETF TERM 50 9.1100 9.1000 9.1100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.0900 7.9800 8.0900 +0.0800 TFI INTERNATIONAL INC. TFII 189 109.9300 109.0000 109.7700 -2.5400 Triple Flag Precious Metals Corp. TFPM 1 15.6400 15.6400 15.6400 +1.0800 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.3500 0.0000 TD Active Global Equity Growth ETF TGGR 3 17.0200 17.0200 17.0200 -0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 41 4.1700 4.0700 4.1200 +0.0600 THERATECHNOLOGIES INC. TH 5 2.7800 2.6600 2.6600 +0.0400 Think Research Corporation THNK 2 0.9100 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 48 97.0800 95.3300 96.1400 -6.2800 TELUS International (Cda) Inc. TIXT 64 35.3600 34.7600 35.0900 -0.2300 TASEKO MINES LIMITED TKO 124 1.2700 1.2200 1.2200 -0.0700 Troilus Gold Corp. TLG 3 0.5100 0.0000 TALON METALS CORP. J TLO 18 0.4150 0.4150 0.4150 -0.0650 Tilray Brands Inc. TLRY 59 4.2100 4.1000 4.1800 -0.0100 Theralase Technologies Inc. TLT 3 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.5300 29.5300 29.5300 -0.2900 TITAN MEDICAL INC. TMD 4 0.7600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 12.9600 12.9600 12.9600 -0.2500 Thermal Energy International Inc. TMG 15 0.0800 0.0800 0.0800 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.3800 6.3000 6.3800 -0.0100 TRX Gold Corporation TNX 7 0.4400 0.4400 0.4400 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 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 12 7.0700 6.8500 6.8500 -0.2000 TOURMALINE OIL CORP. TOU 263 67.1400 64.4800 66.0600 +1.6400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 43.1500 43.1500 43.1500 -0.7900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 19 27.8000 27.5700 27.7000 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.8500 0.0000 Topaz Energy Corp TPZ 134 19.2100 18.8700 18.9000 -0.1800 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 146 136.7600 135.4100 136.0900 -0.9000 TC ENERGY CORPORATION TRP 324 66.3200 64.6400 66.0800 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 88 34.0000 30.6700 32.5700 +1.5800 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 15.6500 15.6500 15.6500 -0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2000 3.1800 3.1800 -0.0800 Telesat Corporation TSAT 0 14.9000 0.0000 Talisker Resources Ltd. TSK 90 0.1750 0.1700 0.1700 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.7500 3.7500 3.7500 -0.0200 Tier One Silver Inc. TSLV 24 0.3500 0.3500 0.3500 +0.0250 Trisura Group Ltd. TSU 20 31.7800 30.8300 31.5200 -0.7600 TD Canadian Equity Index ETF TTP 1 21.1600 21.1600 21.1600 -0.5800 Titanium Transportation Group Inc. TTR 112 2.0300 1.9800 1.9800 -0.0100 Honey Badger Silver Inc TUF 8 0.0550 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 34 0.4750 0.4500 0.4600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 877 3.8000 3.6700 3.7800 -0.0300 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 28 1.2500 1.2300 1.2300 0.0000 Tower Resources Ltd. TWR 235 0.2750 0.2300 0.2350 -0.0750 CI Tech Giants Covered Call ETF TXF 65 15.0100 14.6800 15.0100 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.9500 16.9300 16.9500 -0.7500 TOREX GOLD RESOURCES INC. J TXG 38 9.3700 9.0200 9.0900 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 40 0.9300 0.8900 0.8900 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 59 9.9300 9.4100 9.8900 +0.0300 Sprott Physical Uranium Trust U.UN 101 12.9000 12.2300 12.6800 -0.1500 Ucore Rare Metals Inc. UCU 0 0.5600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7000 0.0000 UEX CORPORATION J UEX 77 0.3400 0.3350 0.3400 +0.0050 Unigold Inc. UGD 3 0.0750 0.0000 UGE International Ltd. UGE 1 0.9000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.0400 0.0000 UNI-SELECT INC. UNS 13 33.4900 33.2500 33.3200 +0.6800 Universal PropTech Inc. UPI 20 0.0750 0.0750 0.0750 0.0000 Uranium Royalty Corp. URC 24 2.9500 2.8900 2.8900 -0.0600 Americas Gold and Silver Corporation USA 171 0.8000 0.7500 0.7600 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 22.5400 22.3900 22.5400 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 49 21.9700 21.9700 21.9700 +0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 14 17.3300 17.3300 17.3300 -0.0500 Vanguard Balanced ETF Portfolio VBAL 37 26.2900 26.0600 26.2900 -0.0300 VERSABANK J VBNK 0 9.3800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 22.7400 22.6600 22.7400 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 98 40.9500 40.3400 40.8500 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 11 24.2700 24.2700 24.2700 -0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 37.7800 37.1900 37.6600 -0.1100 Vanguard Conservative ETF Portfolio VCNS 3 24.9900 24.9900 24.9900 -0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 129 41.4500 40.8900 41.3600 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 31.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 43.4300 43.2600 43.3600 -0.0800 Vanguard All-Equity ETF Portfolio VEQT 78 30.7800 30.4700 30.7100 -0.1100 Vertical Exploration Inc. VERT 10 0.0900 0.0900 0.0900 -0.0100 The Very Good Food Company Inc. VERY 9 0.3100 0.0000 VERMILION ENERGY INC. VET 235 25.4400 24.2500 25.2100 +0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 87.9500 86.8900 87.6500 -0.5800 Victoria Gold Corp. VGCX 9 9.1500 8.8100 8.9900 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 63.6400 62.9100 63.6400 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.1300 48.1300 48.1300 -0.4400 Vanguard Growth ETF Portfolio VGRO 128 27.3900 27.1700 27.3800 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.2000 0.0000 VISTA GOLD CORP. VGZ 5 0.6800 0.6800 0.6800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.1300 0.1300 0.1300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 25.7600 25.5300 25.7600 -0.1700 Avivagen Inc. VIV 2 0.1850 0.0000 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2100 0.0000 Vision Lithium Inc. VLI 340 0.0800 0.0750 0.0750 0.0000 The Valens Company Inc. VLNS 16 0.9600 0.0000 Vicinity Motor Corp VMC 1 1.6100 1.6100 1.6100 -0.0500 Viemed Healthcare, Inc. VMD 21 9.1600 9.0200 9.1500 +0.2700 5N PLUS INC. VNP 0 1.4300 0.0000 ValOre Metals Corp. VO 3 0.2900 0.0000 Volatus Aerospace Corp VOL 4 0.4000 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.0700 29.7400 30.0700 +0.0100 Vanguard Retirement Income ETF VRIF 7 23.0900 22.9300 23.0900 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 96 22.4000 22.3900 22.3900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 63.5900 62.6800 63.5400 +0.1100 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 3 0.3600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 31 67.1200 66.2500 67.1200 -1.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 69.4000 68.3900 69.1500 -0.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.6600 41.5700 41.5700 -1.0300 Voxtur Analytics Corp. VXTR 596 0.5700 0.5200 0.5300 -0.0400 Vizsla Silver Corp VZLA 18 1.3500 1.2500 1.3000 +0.0800 Val-D'or Mining Corporation VZZ 20 0.0800 0.0750 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 74 160.6100 158.0700 159.7000 +0.3000 WHITECAP RESOURCES INC. J WCP 694 8.5200 8.2100 8.3300 -0.0400 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 98 11.3100 10.5700 11.1800 +0.5400 CANOPY GROWTH CORPORATION J WEED 388 2.9300 2.8100 2.9000 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 85 1.4800 1.4600 1.4700 -0.0100 WELL Health Technologies Corp. WELL 34 3.2000 3.1800 3.1800 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 49 107.8700 103.2400 107.8500 +1.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Whitehorse Gold Corp. WHG 5 0.5200 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 2 2.5700 2.5700 2.5700 +0.0100 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Wishpond Technologies Ltd. WISH 3 1.2000 0.0000 WAJAX CORPORATION WJX 4 19.1300 19.0600 19.0600 -0.5000 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 257 0.1850 0.1600 0.1650 -0.0200 Western Magnesium Corporation WMG 2 0.2600 0.0000 Wealth Minerals Ltd. WML 25 0.3100 0.3000 0.3000 -0.0100 WESTON LTD. GEORGE WN 9 157.4300 153.9000 157.4300 +3.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WonderFi Technologies Inc. WNDR 7 0.5900 0.0000 WINPAK LIMITED WPK 4 45.7600 45.5800 45.5800 -0.6500 Wheaton Precious Metals Corp. WPM 91 46.4200 44.6300 45.4900 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4500 1.4500 1.4500 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 235 0.0350 0.0300 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 147 1.7500 1.7200 1.7400 +0.0100 WSP GLOBAL INC. WSP 58 142.5000 139.8000 142.1600 -2.9800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.1000 23.1000 23.1000 -0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 31.6900 31.4100 31.6900 +0.1700 West Vault Mining Inc. WVM 0 1.1500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 23.5900 0.0000 TMX GROUP LIMITED X 48 128.2200 125.5200 127.7200 -0.8700 GOLDMONEY INC. XAU 2 1.6400 1.6400 1.6400 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 29.1600 28.9500 29.0500 -0.3800 iShares Core Balanced ETF Portfolio XBAL 49 23.5900 23.3900 23.5500 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 125 27.6000 27.4300 27.6000 +0.0100 Xebec Adsorption Inc. XBC 21 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 15.0300 14.7900 15.0300 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 38 19.0300 18.9500 19.0300 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 39.2600 38.7800 39.2600 -1.1900 ISHARES CHINA INDEX ETF UNITS XCH 3 19.6600 19.6100 19.6100 -1.2400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 16.6000 16.3900 16.6000 +0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.4700 30.2900 30.4700 -0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 111 23.7000 23.4100 23.7000 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.5900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 124 27.4500 27.1000 27.3900 -0.0800 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 21 23.7300 23.5700 23.7300 -0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 119 28.1000 27.7200 28.0500 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 820 13.5700 13.2050 13.3800 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.7600 24.7300 24.7300 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.7900 27.7100 27.7600 -1.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.0600 0.0000 iShares Core Equity ETF Portfolio XEQT 134 22.8000 22.5500 22.7400 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 1 22.8900 22.8900 22.8900 -0.5700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 12 24.7100 24.6600 24.6700 -0.3200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 32 24.5600 24.3800 24.5200 -0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 43.9200 43.3400 43.8900 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 84 20.0200 20.0200 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.2900 31.2900 31.2900 -0.3300 iShares Core Canadian Government Bond Index ETF XGB 2 19.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 16.3100 15.7700 16.1200 +0.2600 iShares Core Growth ETF Portfolio XGRO 42 21.9800 21.8700 21.9800 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.6600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.5100 26.5100 26.5100 -0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.0600 15.9300 16.0200 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 29.7600 29.3000 29.6600 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.1500 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 21.0700 21.0700 21.0700 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.4500 27.2400 27.4200 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 31.6300 30.8900 31.6300 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2231 28.7400 28.3200 28.6600 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 79 19.5900 19.4000 19.5500 +0.2500 Auxly Cannabis Group Inc. XLY 5 0.0650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7800 15.7800 15.7800 -0.7800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 20 22.7400 22.7400 22.7400 +0.2400 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 1 31.1100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.9500 29.9500 29.9500 -0.5600 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.5100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.3400 43.3400 43.3400 -0.6400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.4500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 91.3800 89.8500 91.1800 +0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.3600 22.2500 22.3600 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 96 16.8200 16.6600 16.8000 -0.1100 XORTX Therapeutics Inc. XRTX 43 2.9000 2.1400 2.4300 +0.8200 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.8200 25.7800 25.8000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.9400 17.9400 17.9400 -0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 23 24.0500 24.0400 24.0500 -0.2300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 14 23.3800 23.2600 23.3800 +0.5900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 40.9200 40.2100 40.6800 -0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 79.8700 78.5700 79.8700 +0.1900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 37 18.8800 18.8800 18.8800 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.1400 38.1400 38.1400 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50 34.4000 33.7700 34.2900 -0.0400 EXCO TECHNOLOGIES LTD. XTC 0 7.8200 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.3000 10.2700 10.2800 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 75 61.4700 60.6700 61.1600 -0.4700 iShares Core S&P 500 Index ETF XUS.U 64 48.0900 47.3400 47.8700 -0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 31.4600 31.0400 31.4300 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.3600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 60.0000 59.5200 59.9700 -1.3500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 45 2.6100 2.4700 2.5100 -0.0200 Gold Terra Resource Corp. YGT 15 0.1400 0.1350 0.1400 +0.0100 York Harbour Metals Inc. YORK 1 1.0000 0.0000 YAMANA GOLD INC. YRI 1023 6.4200 6.0400 6.2900 +0.1600 CI Morningstar US Momentum Index ETF YXM 1 17.0900 17.0900 17.0900 +0.1500 Zinc One Resources Inc. 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ZNC.H 9 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 27.5400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 140 10.0700 9.9800 10.0600 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.1000 17.1000 17.1000 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.1400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.2600 13.2600 13.2600 -0.1000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 84.8400 82.8800 84.5400 +0.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 22.5700 22.4400 22.5700 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 54.1500 53.6000 54.1200 -0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 48.7700 48.7600 48.7600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2900 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.2200 30.2200 30.2200 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 54.4600 53.5800 54.4100 +0.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.1600 67.1600 67.1600 -2.3800 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 48.9700 48.5700 48.8200 -0.1900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 14 23.1300 22.9400 23.0400 -0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.6400 18.5200 18.6300 -0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 161 17.5400 17.3100 17.4800 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.9200 26.8200 26.9200 -0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 20.6200 20.4500 20.6200 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0900 0.0000 BMO Covered Call US Banks ETF ZWK 7 25.4000 25.3100 25.3100 -0.2600 BMO Europe High Dividend Covered Call ETF ZWP 6 14.3600 14.3600 14.3600 -0.2100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 41 19.3000 19.1100 19.3000 -0.1500 BMO Covered Call Technology ETF CAD Units ZWT 0 24.7500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 12.7600 12.6400 12.7100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 26.2500 24.0900 26.0000 +1.6000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 50,527 Total Volume: 16,008,164 Total Value: $226,663,670 Advanced: 401 Declined: 589 Unchanged: 3,605 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.