Pure Trading Daily Market Summary July 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 26 0.2150 0.2050 0.2050 -0.0150 Advantage Energy Ltd. AAV 276 9.6600 9.3100 9.5700 +0.3700 Azincourt Energy Corp. AAZ 733 0.0500 0.0450 0.0500 0.0000 AbraSilver Resource Corp ABRA 35 0.2550 0.2350 0.2400 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 4 11.1500 11.1200 11.1500 +0.2100 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.2500 2.2500 2.2500 -1.5700 BARRICK GOLD CORPORATION ABX 1150 20.8200 20.5300 20.5300 +0.1400 AsiaBase Metals Inc. New ABZ 26 0.1600 0.1600 0.1600 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 703 17.4000 16.8550 16.9200 +0.0700 Aurora Cannabis Inc. ACB 144 1.9500 1.8200 1.8700 +0.0900 ATCO LTD. CL 'I' NV ACO.X 35 45.5900 45.2200 45.2400 -0.2300 AUTOCANADA INC. ACQ 9 26.4500 25.9500 26.1600 +0.5300 Acasti Pharma Inc. ACST 3 1.1300 1.1100 1.1100 -0.0300 Alaris Equity Partners Income Trust AD.UN 7 15.9000 0.0000 Arctic Star Exploration Corp. ADD 106 0.0900 0.0900 0.0900 +0.0150 Arcus Development Group Inc. ADG 6 0.0100 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.9700 0.0000 Adventus Mining Corporation ADZN 10 0.4200 0.3900 0.3900 +0.0150 AGNICO EAGLE MINES LIMITED AEM 151 56.7400 55.4200 55.4400 -0.1100 AETERNA ZENTARIS INC. AEZS 22 0.2850 0.2800 0.2850 -0.0150 Automotive Finco Corp. AFCC.H 4 1.5900 1.5100 1.5900 +0.1600 Alphamin Resources Corp. AFM 210 0.6900 0.6400 0.6800 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 30.5100 30.4600 30.4600 +0.1200 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.3600 6.2600 6.2600 +0.1400 ALAMOS GOLD INC. J AGI 220 9.5800 9.3200 9.5000 +0.3000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 160 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 11.4500 11.2600 11.4500 +0.2500 ALTUS GROUP LIMITED AIF 10 47.2900 47.1200 47.1200 +0.9800 AIMIA INC. AIM 61 4.6600 4.5500 4.5700 +0.0900 A.I.S. Resources Limited AIS 99 0.0200 0.0200 0.0200 -0.0350 Allkem Limited AKE 5 8.8100 8.8000 8.8000 +0.2500 K.B. Recycling Industries Ltd. AKMY 6 0.3100 0.0000 Akumin Inc. CAD AKU 2 0.7000 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 132 28.0400 27.7500 27.9700 +0.3700 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 ALPHA EXPLORATION LTD ALEX 2 0.0000 0.0000 Alpha Lithium Corporation ALLI 20 0.7800 0.7400 0.7400 -0.0400 ALTIUS MINERALS CORPORATION ALS 4 17.0600 17.0000 17.0000 +0.3100 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 Alithya Group Inc ALYA 0 2.9000 0.0000 Arizona Metals Corp. AMC 14 3.9500 3.8900 3.9100 +0.1500 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1300 0.1250 0.1300 +0.0150 ALMADEN MINERALS LTD. AMM 10 0.2900 0.2750 0.2750 -0.0050 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 American Manganese Inc. AMY 31 0.5200 0.5000 0.5000 +0.0050 Arena Minerals Inc. AN 10 0.4050 0.4000 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 4 49.3500 48.9500 49.2300 +0.2300 Anaergia Inc. ANRG 0 6.1700 0.0000 AFRICA OIL CORP. J AOI 32 2.1400 2.1100 2.1100 +0.1100 Ascot Resources Ltd. AOT 31 0.3750 0.3700 0.3750 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 32.1500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.6000 12.4600 12.5500 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 447 17.4800 17.2600 17.2800 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 21.5400 21.5400 21.5400 -3.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 4508 0.4300 0.4050 0.4100 -0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 69 12.0800 11.8200 11.9200 +0.3100 AMERIGO RESOURCES LTD. J ARG 25 1.1800 1.1450 1.1450 +0.0250 Aris Gold Corporation ARIS 2 1.5900 1.5900 1.5900 -0.0200 ARHT Media Inc. ART 1 0.2050 0.0000 Artemis Gold Inc. ARTG 8 4.0000 3.8500 3.9400 +0.1400 ARC RESOURCES LTD. ARX 1141 15.9200 15.0000 15.6600 +1.2000 Aurora Spine Corporation ASG 1 0.3750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.1900 3.1900 3.1900 +0.1300 Algoma Steel Group Inc ASTL 343 12.4400 12.1100 12.1400 +0.2200 AcuityAds Holdings Inc. AT 25 3.3000 3.1800 3.2500 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 35.6300 35.4300 35.4300 +1.0700 Alimentation Couche-Tard Inc. Class A ATD 126 52.7300 51.4100 51.4300 -0.9400 Antibe Therapeutics Inc. ATE 61 0.5900 0.5900 0.5900 -0.1000 ATHABASCA OIL CORPORATION J ATH 25436 2.3400 2.0800 2.2900 +0.2600 Altaley Mining Corporation ATLY 5 0.1600 0.1600 0.1600 -0.0150 ATW Tech Inc. ATW 34 0.0300 0.0300 0.0300 +0.0050 ATEX Resources Inc. ATX 1 0.4950 0.0000 ARITZIA INC. SV ATZ 104 36.3300 34.1700 35.9100 +2.2000 Aurion Resources Ltd. AU 14 0.6000 0.5700 0.5700 +0.0200 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.4600 0.0000 Aurcana Silver Corporation AUN 169 0.0250 0.0250 0.0250 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 181 0.1100 0.1050 0.1100 +0.0050 Avant Brands Inc. AVNT 1 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.6300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.3100 11.2400 11.2600 -0.0100 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 25 0.5600 0.5600 0.5600 +0.0200 Aya Gold & Silver Inc. AYA 12 5.7200 5.4100 5.5300 +0.3500 A2Z Smart Technologies Corp AZ 1 3.5500 3.5500 3.5500 -0.2900 Azimut Exploration Inc. AZM 23 0.9300 0.8200 0.8200 +0.0200 Else Nutrition Holdings Inc. BABY 2 0.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214 59.1500 58.2800 58.3600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.9500 21.9500 21.9500 -2.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5200 25.5200 25.5200 -0.4300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.7500 24.7500 24.7500 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4500 19.4500 19.4500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 58.1900 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.0100 24.0100 24.0100 +0.6000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 129 7.6700 7.4400 7.4500 -0.0400 Brixton Metals Corporation BBB 320 0.1450 0.1200 0.1450 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 2 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 146 21.4000 19.9500 20.4400 +1.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 24 1.5500 1.5500 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 25.3000 24.9000 25.0100 +0.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 29.9300 29.8100 29.8100 +0.9400 BCE INC. BCE 284 63.7200 63.0800 63.3400 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.2200 18.2200 18.2200 -0.2300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 BriaCell Therapeutics Corp. BCT 0 7.7600 0.0000 Bell Copper Corporation BCU 1 0.2250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 30.2400 30.0100 30.0100 +1.8000 BLACK DIAMOND GROUP LIMITED BDI 10 3.5400 3.4800 3.4800 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 7.0500 6.9300 6.9300 -0.0300 Belmont Resources Inc. BEA 0 0.0550 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 42.7500 42.6200 42.6200 +0.2400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 46.5200 45.8100 46.4600 +0.8600 Brookfield Renewable Corporation A Exch BEPC 30 47.7500 46.8300 47.6800 +1.0700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 65 11.6500 11.2000 11.2000 -0.1400 Bayhorse Silver Inc. BHS 20 0.0400 0.0400 0.0400 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 18 25.3900 25.3900 25.3900 -1.3600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 49.3500 48.5200 48.6500 -0.5200 Brookfield Infrastructure Corporation A Exch BIPC 28 55.0300 53.8600 53.8600 -1.3900 BIRCHCLIFF ENERGY LTD. BIR 327 9.0400 8.7900 8.9000 +0.3700 Ninepoint Bitcoin ETF BITC 3 8.5100 8.2900 8.2900 +0.7100 Bitfarms Ltd. BITF 165 1.7900 1.6100 1.6100 +0.1000 BetaPro Inverse Bitcoin ETF BITI 46 22.5700 21.1500 22.5200 -0.7500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 17.0900 16.8400 16.8400 -1.2300 CANADIAN BANC CORP. CL 'A' BK 17 13.1300 12.9300 12.9300 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 3 10.0900 10.0800 10.0800 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.5500 0.0000 BLACK IRON INC. J BKI 18 0.0600 0.0600 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 21.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 228 9.0700 8.4700 8.9300 +0.7200 GlobalBlock Digital Asset Trading Limited BLOK 8 0.6900 0.0000 BELLUS HEALTH INC. BLU 139 12.1700 11.6200 11.7600 -0.1400 BORALEX INC. CL 'A' BLX 32 43.7300 43.2400 43.3200 +0.5300 BANK OF MONTREAL BMO 422 122.8000 120.8400 121.2500 +1.4500 BMO B Pr Ser 44 BMO.PR.E 2 23.8000 23.8000 23.8000 -0.9500 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 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 0 0.6000 0.0000 Purpose Global Bond Fund BND 1 16.6000 0.0000 BONTERRA ENERGY CORP. BNE 31 8.5200 8.3100 8.4300 +0.5400 BANK OF NOVA SCOTIA (THE) BNS 535 74.1800 73.0800 73.3000 +0.9200 BNS Pr Series 40 NVCC BNS.PR.I 10 23.8500 23.8500 23.8500 -0.0800 Banxa Holdings Inc. BNXA 14 1.0000 1.0000 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 352 15.2200 14.8000 15.0000 +0.5000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.8000 14.7000 14.7100 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 20 24.8000 24.8000 24.8000 -0.1100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 48 0.6200 0.5800 0.5800 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 13.3500 13.1400 13.2000 +0.5900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 6 0.2400 0.2400 0.2400 +0.0100 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.1600 0.1500 0.1600 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 35 0.8200 0.7200 0.7400 -0.0900 BELO SUN MINING CORP. J BSX 7 0.2500 0.2500 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 3.5700 3.5400 3.5400 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 129 4.5100 4.2500 4.2800 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 253 4.3100 4.0800 4.0800 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 200 4.2200 3.9900 4.0300 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 16 4.8700 4.6500 4.6500 +0.1200 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 45 4.3800 4.1700 4.1800 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 28 4.2100 4.0500 4.0700 +0.0800 Purpose Bitcoin Yield ETF BTCY 61 3.6700 3.5900 3.5900 +0.3700 Purpose Bitcoin Yield ETF BTCY.B 1 3.8500 3.8500 3.8500 +0.0900 BAYTEX ENERGY CORP. BTE 15064 6.3900 6.0000 6.3050 +0.4750 B2GOLD CORP. J BTO 487 4.2200 4.1500 4.1500 +0.0100 Bonterra Resources Inc. BTR 6 0.7000 0.7000 0.7000 +0.0100 BTU Metals Corp. BTU 20 0.0400 0.0350 0.0400 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 10 0.5600 0.5600 0.5600 +0.0500 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7900 0.0000 Boyd Group Services Inc. BYD 9 147.5400 146.2400 147.5400 +6.5100 BAYLIN TECHNOLOGIES INC. J BYL 12 0.4300 0.0000 Banyan Gold Corp. BYN 6 0.4000 0.4000 0.4000 +0.0100 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 128 32.7600 31.8600 32.7600 +1.4400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.1300 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 43.9800 43.4700 43.6900 +0.7800 Dialogue Health Technologies Inc. CARE 2 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 70 9.4100 9.1300 9.1300 -0.6700 Horizons High Interest Savings ETF CASH 6 50.0500 50.0500 50.0500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9800 0.0000 Clear Blue Technologies International Inc. CBLU 11 0.1350 0.1300 0.1300 -0.0100 Manulife Smart Corporate Bond ETF CBND 9 8.5900 8.5800 8.5900 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.2600 17.2600 17.2600 +0.0200 CABRAL GOLD INC. CBR 1 0.2400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 83.4800 82.2300 82.6200 +0.6700 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 61.4000 61.3600 61.4000 +0.9600 CAMECO CORPORATION CCO 112 29.9600 29.2400 29.4000 +0.2500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.1050 0.1050 0.1050 -0.0050 Ceridian HCM Holding Inc. CDAY 0 64.7400 0.0000 Cordoba Minerals Corp. CDB 75 0.6700 0.6700 0.6700 +0.1600 Manulife Smart Dividend ETF CDIV 41 12.1100 12.0000 12.0200 +0.1200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.8800 29.7400 29.7400 +0.3000 CENTAMIN PLC. ORDINARY CEE 1 1.2000 1.2000 1.2000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 20.6200 20.5600 20.6200 +0.1400 Coelacanth Energy Inc. CEI 13 0.6300 0.6300 0.6300 +0.0300 Clydesdale Resources Inc. CEO.H 15 0.1150 0.1150 0.1150 +0.0150 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.6500 0.6100 0.6300 +0.0300 Cathedral Energy Services Ltd. CET.WT 15 0.1800 0.1700 0.1800 +0.0050 CES Energy Solutions Corp. CEU 67 2.3300 2.2400 2.2900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.2700 14.2600 14.2600 +0.1800 CANACCORD GENUITY GROUP INC. CF 71 8.6400 8.4700 8.4900 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 11 24.9700 24.4700 24.4800 -0.1800 CI Floating Rate Income Fund ETF CFRT 0 19.1300 0.0000 CALFRAC WELL SERVICES LTD. CFW 2 4.4200 4.3500 4.4200 +0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 5.5800 5.4800 5.4800 +0.4000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 38 7.9300 7.6900 7.7200 -0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.9200 13.9200 13.9200 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.9700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 65.4500 65.4500 65.4500 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.9500 21.9500 21.9500 +0.3600 CINEPLEX INC. CGX 19 11.1700 10.8200 10.8200 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 21 9.4600 9.4200 9.4500 +0.1700 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 8.0600 7.8500 7.9100 +0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.7000 13.4900 13.6400 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 3.1100 3.0500 3.0500 0.0000 CHESSWOOD GROUP LIMITED CHW 1 12.5200 12.5200 12.5200 +0.4700 CHAMPION IRON LIMITED ORDINARY J CIA 124 4.3500 4.2400 4.2700 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.2300 11.1800 11.1800 +0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 152.9500 151.4700 151.4700 +8.1300 CI Global Infrastructure Private Pool ETF CINF 0 22.2900 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 137 14.0600 13.8300 13.8500 +0.1900 CARDINAL ENERGY LTD. J CJ 399 7.8600 7.5400 7.7800 +0.5400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 3.6000 3.5300 3.5800 +0.1100 CARGOJET INC. CJT 5 134.6000 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 77 16.7700 16.7600 16.7600 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.7400 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 12 12.9200 12.6400 12.6400 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 60.8300 60.2100 60.3900 +0.8600 CI Munro Alternative Global Growth Fund CMAG 2 23.1800 0.0000 Cielo Waste Solutions Corp. CMC 156 0.0650 0.0650 0.0650 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.9000 7.9000 7.9000 +0.5700 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 4.5100 4.3500 4.4800 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 325 1.6600 1.5100 1.5400 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0500 50.0500 50.0500 +0.0100 Canada Nickel Company Inc. CNC 4 1.5900 1.5000 1.5000 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 11 2.4000 2.2900 2.4000 +0.1100 California Nanotechnologies Corp. CNO 4 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 442 64.3100 62.7400 63.3500 +1.7900 CANADIAN NATIONAL RAILWAY CO. CNR 209 147.0800 145.6100 145.9300 +0.5900 Contagious Gaming Inc. CNS 0 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 208 93.4700 92.3900 92.7000 +0.2900 CopAur Minerals Inc. CPAU 5 0.4100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 16 12.0500 11.9600 11.9600 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1773 9.3600 8.9200 9.1300 +0.5000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 6.3800 6.1400 6.2000 -0.2600 CAPITAL POWER CORPORATION CPX 39 46.9700 46.6600 46.6800 +0.3600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 95 4.8200 4.7000 4.7300 +0.2000 Cardiol Therapeutics Inc. CRDL 13 1.7200 1.6200 1.6400 0.0000 Critical Elements Lithium Corporation CRE 4 1.2700 1.2500 1.2500 -0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 67 4.0200 3.7800 3.9200 +0.0900 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.8000 15.8000 15.8000 +0.2200 CareRx Corporation CRRX 1 4.0900 4.0900 4.0900 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.8650 15.7100 15.8650 +0.2550 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 342 2.7200 2.4500 2.6100 +0.2300 CI High Interest Savings ETF CSAV 17 50.1300 50.1300 50.1300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 10.8900 10.7800 10.8600 +0.0700 Corsa Coal Corp. CSO 3 0.2900 0.0000 CryptoStar Corp. CSTR 69 0.0500 0.0450 0.0500 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1921.1500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 168.1000 168.0400 168.0400 +3.0900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 154 5.5000 5.3200 5.4500 +0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 40.3700 39.8800 39.9000 -0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 21.4000 21.4000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.9000 18.9000 18.9000 -0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.7800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1196 22.4000 21.7400 21.8300 +0.6100 Cenovus Energy Inc. Wts. CVE.WT 1 15.3400 15.3400 15.3400 +1.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 6.3100 0.0000 Canalaska Uranium Ltd. CVV 35 0.3800 0.3800 0.3800 +0.0200 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 +0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 60 24.7800 24.4800 24.4800 +0.1300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 41.7500 0.0000 Calibre Mining Corp. CXB 110 1.0200 0.9800 0.9900 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 57.0600 57.0600 -0.3600 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1150 0.0000 Cypress Development Corp. CYP 2 1.1200 1.1200 1.1200 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 19.2200 18.8700 19.0500 +0.2700 Arianne Phosphate Inc. DAN 33 0.4750 0.4350 0.4550 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.3400 21.3400 21.3400 0.0000 Decibel Cannabis Company Inc. DB 51 0.1050 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 25 0.3100 0.2550 0.3100 +0.0700 Doman Building Materials Group Ltd. DBM 21 6.0400 6.0300 6.0400 -0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2700 1.2700 1.2700 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 35.6100 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.8000 17.7800 17.8000 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.6400 17.6100 17.6400 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.2300 18.2200 18.2300 +0.0100 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 156 0.2200 0.2150 0.2150 -0.0050 Defense Metals Corp. DEFN 32 0.1800 0.1750 0.1800 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26 4.0300 3.9100 3.9200 +0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 7.1200 6.9900 7.1200 +0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.7100 9.6900 9.6900 -0.0100 Definity Financial Corporation DFY 7 33.8000 33.8000 33.8000 -0.5200 Digihost Technology Inc. DGHI 2 1.6300 1.5500 1.5500 +0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.7200 0.0000 DGTL Holdings Inc. DGTL 10 0.0950 0.0950 0.0950 0.0000 DRI Healthcare Trust USD DHT.U 1 6.7500 6.7500 6.7500 +1.3000 DRI Healthcare Trust DHT.UN 10 8.6700 8.5100 8.5100 +0.3200 Star Diamond Corporation DIAM 5 0.1450 0.1450 0.1450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0900 6.0900 6.0900 +0.5400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 12.1100 11.9200 12.0100 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.6000 2.5900 2.6000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 113 13.0400 13.0200 13.0400 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.0600 10.0600 10.0600 -0.0100 Datametrex AI Limited DM 5 0.1050 0.1050 0.1050 0.0000 Desert Mountain Energy Corp. DME 12 2.5200 2.3700 2.4600 +0.2600 DMG Blockchain Solutions Inc. DMGI 16 0.3050 0.3050 0.3050 +0.0400 DENISON MINES CORP. DML 767 1.4500 1.3800 1.3800 +0.0300 Dye & Durham Limited DND 12 18.0800 17.5000 17.5000 -0.8100 Dynacor Group Inc. DNG 3 3.0000 2.9900 3.0000 +0.2000 Dentalcorp Holdings Ltd. DNTL 15 11.7000 11.6300 11.7000 -0.3700 CloudMD Software & Services Inc DOC 11 0.3750 0.0000 DOLLARAMA INC. DOL 141 77.3700 76.2100 76.7600 +0.5700 BRP INC. SV DOO 15 87.5700 87.2200 87.5700 +3.7000 Dios Exploration Inc. DOS 20 0.0400 0.0300 0.0300 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 42 6.0200 5.8500 5.9300 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.6700 9.4600 9.6400 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 30.7800 30.5000 30.5000 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 1.2900 1.2900 1.2900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 84.8300 84.5800 84.7800 +1.8700 Discovery Silver Corp. DSV 4 1.0400 1.0400 1.0400 +0.0400 D2L Inc. DTOL 0 7.0000 0.0000 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 6 30.5900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global 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 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.3500 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 5.9000 5.8400 5.8700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 96 11.0100 10.4100 10.4600 +0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 8.3300 8.3300 8.3300 +0.5800 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 10 5.6900 5.6600 5.6800 +0.2100 Emerge Commerce Ltd. ECOM 5 0.1750 0.1750 0.1750 -0.0150 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 0.0000 ENDEAVOUR SILVER CORP. J EDR 11 4.2800 4.2000 4.2000 +0.0900 SPECTRAL MEDICAL INC. EDT 10 0.4600 0.4600 0.4600 +0.0400 Endeavour Mining plc EDV 94 25.3700 24.8000 24.8400 -0.0800 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 ELECTROVAYA INC. EFL 16 0.8700 0.8300 0.8600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 42 14.0200 13.9400 13.9600 +0.1700 ENERGY FUELS INC. J EFR 146 7.4200 7.1300 7.1600 +0.0800 ENERFLEX LTD. EFX 31 5.2500 5.1800 5.2000 +0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 17 2.3800 2.3000 2.3100 +0.0800 Eguana Technologies Inc. EGT 23 0.2500 0.2300 0.2500 +0.0250 EXCHANGE INCOME CORPORATION EIF 11 44.0200 43.6700 43.7500 +0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 41 12.4700 12.4200 12.4600 +0.1500 Electra Battery Materials Corporation ELBM 3 3.5800 3.5800 3.5800 +0.1400 ELDORADO GOLD ELD 28 7.5200 7.3400 7.3400 +0.1800 Silver Elephant Mining Corp. ELEF 5 0.5000 0.5000 0.5000 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1600 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 131 61.2500 60.5000 60.5000 -0.5000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Giyani Metals Corp. EMM 15 0.3250 0.3200 0.3200 0.0000 Emerita Resources Corp. EMO 25 1.0300 1.0100 1.0100 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 39.6100 39.3700 39.3700 -0.1900 Empress Royalty Corp. EMPR 1965 0.2100 0.2100 0.2100 0.0000 ENBRIDGE INC. ENB 1071 55.3900 54.5700 55.1400 +0.9900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.0000 16.0000 16.0000 -0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 18.4000 18.4000 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.4200 11.3500 11.4200 +0.4400 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 29.8600 29.4600 29.8600 +0.8300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 15.2700 15.1900 15.2700 +0.4200 EnWave Corporation ENW 11 0.6600 0.6500 0.6600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 8 54.0000 54.0000 54.0000 +1.9200 Invesco S&P 500 Equal Weight Index ETF EQL 5 26.5900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equinox Gold Corp. EQX 89 5.3700 5.1800 5.1800 +0.1100 European Residential REIT ERE.UN 1 3.5500 0.0000 ENERPLUS CORPORATION ERF 186 16.7900 16.3700 16.5100 +0.8000 ERO COPPER CORP ERO 36 11.6000 11.2300 11.4200 +0.3200 ESE Entertainment Inc. ESE 9 0.4800 0.4800 0.4800 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 26.1900 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 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 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 22.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 36 2.9400 2.7700 2.9100 +0.2100 Eskay Mining Corp. ESK 1 1.8600 1.8600 1.8600 +0.0800 EURO SUN MINING INC. J ESM 17 0.1200 0.1050 0.1200 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.3750 0.3650 0.3750 +0.0250 Merida Minerals Holdings Inc. ESPN 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7900 0.0000 Evolve Cryptocurrencies ETF ETC 214 5.2500 5.2500 5.2500 +1.0500 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 6.5100 6.2500 6.2500 +1.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 72 6.9600 6.7000 6.7700 +0.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 6.7600 6.5400 6.5400 +0.9400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 7.9200 7.6800 7.7000 +1.0600 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.1200 6.1200 6.1200 +1.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 12 7.0200 6.7100 6.7100 +1.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 6.6700 6.6700 6.6700 +1.9200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 291 7.1700 6.8600 6.9200 +0.9500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 55 6.9500 6.7200 6.7200 +0.9500 Purpose Ether Yield ETF ETHY 125 2.9000 2.8300 2.8400 +0.3500 Purpose Ether Yield ETF ETHY.B 31 3.3100 3.3100 3.3100 +0.5600 Purpose Ether Yield ETF ETHY.U 1 2.0600 0.0000 E3 Lithium Ltd. ETL 7 2.3200 2.1600 2.1800 0.0000 Encore Energy Corp. EU 71 1.1400 1.1000 1.1400 +0.0800 EV NICKEL INC EVNI 1 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 18 7.1400 7.1100 7.1100 -0.0100 EXCELLON RESOURCES INC. J EXN 7 0.4900 0.0000 Exro Technologies Inc. EXRO 2 1.2300 0.0000 Fire & Flower Holdings Corp. FAF 18 2.2900 2.0900 2.0900 -0.1100 FansUnite Entertainment Inc. FANS 0 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.3600 2.3600 2.3600 -0.0400 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 73 9.7800 9.4800 9.5100 +0.1300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.4100 7.4100 7.4100 +0.8300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 11.5700 11.5300 11.5300 -0.0200 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.4900 0.0000 Fidelity Canadian Value Index ETF FCCV 13 11.9400 11.8800 11.8900 +0.2000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 22.2300 22.1500 22.2000 +0.0300 Fidelity Global Investment Grade Bond ETF FCIG 0 22.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 16 28.5800 28.5700 28.5700 +0.8000 New Fabled Silver Gold Corp. Class A FCO 41 0.0500 0.0500 0.0500 -0.0050 FIRST CAPITAL REIT FCR.UN 61 14.9200 14.8100 14.8500 +0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.2600 0.0000 FISSION URANIUM CORP. J FCU 652 0.6700 0.6400 0.6400 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.8000 38.8000 38.8000 +0.0700 Fidelity U.S. Value Index ETF FCUV 0 11.3600 0.0000 Facedrive Inc. FD 5 0.4400 0.4400 0.4400 -0.0250 Farmers Edge Inc. FDGE 0 1.5900 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Frontera Energy Corporation FEC 46 12.2400 11.9400 12.1600 +0.7100 First Mining Gold Corp. FF 10 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 687.6300 677.5700 679.5600 -1.7800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.1300 20.1300 20.1300 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.0500 21.0500 21.0500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 530.7900 530.7900 530.7900 +13.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 3.9100 3.7900 3.8000 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7500 9.7200 9.7200 0.0000 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6700 11.6700 11.6700 +0.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 6.7900 6.7900 6.7900 +0.0900 CI Investment Grade Bond ETF FIG 10 9.4900 9.4900 9.4900 +0.0500 Filo Mining Corp. FIL 26 16.1200 15.7700 15.9800 +0.8700 Baselode Energy Corp. FIND 47 0.7400 0.6900 0.7000 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 36 0.0600 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 63 1.5500 1.4600 1.5100 +0.1700 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0700 0.0000 Flow Beverage Corp. FLOW 1 0.4800 0.0000 Drone Delivery Canada Corp. FLT 22 0.5100 0.5100 0.5100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 29.8000 29.8000 29.8000 +0.5800 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 11 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 188 22.0300 21.2800 21.5600 +1.1200 Forum Energy Metals Corp. FMC 5 0.1450 0.1450 0.1450 +0.0300 Focus Graphite Inc. FMS 5 0.2200 0.2200 0.2200 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 14 36.7000 36.1300 36.1300 +0.0700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 43 168.3600 163.4900 163.4900 -2.2100 FOBI AI INC FOBI 58 0.5200 0.4550 0.4550 -0.0100 Foran Mining Corporation FOM 7 2.2400 2.1500 2.1500 -0.0100 Goodfood Market Corp FOOD 26 1.3300 1.2900 1.3000 -0.0500 Fortune Bay Corp. FOR 7 0.3700 0.3700 0.3700 +0.0050 Royal Fox Gold Inc. FOXG 20 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 100 0.2000 0.2000 0.2000 -0.0850 CI Preferred Share ETF FPR 6 21.3700 21.3700 21.3700 -0.4200 FPX Nickel Corp. FPX 2 0.5200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 53 9.3700 9.1600 9.1600 +0.1800 FREEHOLD ROYALTIES LTD. FRU 56 13.3200 13.0900 13.1300 +0.4900 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 164.8300 164.5600 164.8300 +1.4300 Fosterville South Exploration Ltd. FSX 20 0.3450 0.3300 0.3350 -0.0100 FORSYS METALS CORP. J FSY 5 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 9.1500 9.0200 9.0600 +0.0100 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.9900 8.9200 8.9500 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 Field Trip Health Ltd. FTRP 8 1.1100 1.1100 1.1100 +0.0400 FORTIS INC. FTS 165 61.1500 60.4800 60.4800 -0.8300 FINNING INTERNATIONAL INC. FTT 24 25.5200 24.9300 25.0000 +0.2100 Fury Gold Mines Limited FURY 16 0.5900 0.5600 0.5600 -0.0100 Fission 3.0 Corp. FUU 50 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 65 3.5700 3.4800 3.4900 +0.0500 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.5300 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 18 0.4750 0.4650 0.4650 +0.0400 NG Energy International Corp. GASX 12 0.6900 0.6800 0.6900 +0.0300 Gatos Silver Inc. GATO 20 3.8200 3.6700 3.7600 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Monarch Mining Corporation GBAR 3 0.3800 0.0000 Great Bear Royalties Corp. GBRR 2506 6.5400 6.5300 6.5400 0.0000 Guardian Canadian Bond ETF GCBD 0 17.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 9 3.3400 3.2600 3.3400 +0.1900 Goldcliff Resource Corporation GCN 5 0.1000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4300 0.4100 0.4300 +0.0400 Global Dividend Growth Split Corp. A GDV 5 10.3300 10.3300 10.3300 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8600 9.8500 9.8500 +0.0600 GIBSON ENERGY INC. GEI 153 26.1300 25.6700 25.8100 +0.5000 GRAPHANO ENERGY LTD GEL 0 0.6800 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 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 27 33.4600 32.5800 32.6900 +0.0500 GOGOLD RESOURCES INC. J GGD 78 1.8000 1.7500 1.7700 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0750 0.0000 Garibaldi Resources Corp. GGI 54 0.4100 0.3900 0.4100 +0.0400 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 1025 0.0350 0.0350 0.0350 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 39.5400 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 62 107.9100 106.5400 107.6400 +1.2400 Giga Metals Corporation GIGA 5 0.2800 0.2800 0.2800 -0.0050 ReGen III Corp. GIII 5 0.8500 0.8500 0.8500 +0.0300 GILDAN ACTIVEWEAR INC. GIL 35 35.6400 35.0200 35.1600 +0.1500 Givex Information Technology Group Limited GIVX 4 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.5400 0.0000 CASSIAR GOLD CORP GLDC 5 0.4600 0.0000 Gold Line Resources Ltd, GLDL 10 0.1900 0.1800 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 4 3.0100 2.9700 2.9700 +0.1300 Galaxy Digital Holdings Ltd. GLXY 89 6.6200 6.0800 6.2500 +1.0600 Geomega Resources Inc. GMA 7 0.2200 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.6600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 GobiMin Inc. GMN 6 0.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 9 0.0550 0.0000 Golden Tag Resources Ltd. GOG 12 0.1600 0.1550 0.1600 +0.0300 Goldmining Inc. GOLD 18 1.2000 1.1500 1.1500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 179 24.2900 23.5200 23.9800 +1.0300 Goliath Resources Limited GOT 3 0.8500 0.0000 Graphite One Inc. GPH 3 1.3500 1.3000 1.3500 0.0000 Great Panther Mining Limited GPR 180 0.1150 0.1150 0.1150 0.0000 GreenPower Motor Company Inc. GPV 2 4.3000 4.3000 4.3000 -0.0700 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 5 3.2500 3.2500 3.2500 +0.0600 Gratomic Inc. GRAT 29 0.3000 0.2900 0.3000 +0.0350 Grid Metals Corp. GRDM 10 0.1250 0.1200 0.1200 +0.0050 Golden Arrow Resources Corporation GRG 5 0.1350 0.1350 0.1350 -0.0250 GREENLANE RENEWABLES INC. GRN 12 0.6300 0.6300 0.6300 +0.0100 GR Silver Mining Ltd. GRSL 20 0.1150 0.1150 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 74.6600 74.2200 74.6600 +1.0300 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 5 0.2800 0.2800 0.2800 +0.0150 Gatekeeper Systems Inc. GSI 2 0.3100 0.0000 Gensource Potash Corporation GSP 1 0.2200 0.0000 Gold Standard Ventures Corp. GSV 137 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 37 0.2950 0.2850 0.2850 +0.0100 GOEASY LTD. GSY 16 101.4300 99.4600 101.3200 +5.7100 GRAN TIERRA ENERGY INC. J GTE 949 1.5500 1.4400 1.5100 +0.1000 KNIGHT THERAPEUTICS INC. GUD 9 5.6900 5.6100 5.6300 -0.0100 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Galway Metals Inc. GWM 1 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 157 30.6100 30.3300 30.4000 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.1300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 11 20.0100 20.0100 20.0100 +0.0100 GEAR ENERGY LTD. GXE 291 1.1200 1.0700 1.0700 0.0000 Goldsource Mines Inc. GXS 40 0.4300 0.4100 0.4200 0.0000 Goviex Uranium Inc. GXU 64 0.2800 0.2700 0.2800 +0.0200 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 168 35.0500 34.7700 34.8900 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 9.6600 9.6600 9.6600 -0.0400 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7900 9.7800 9.7800 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 44.6900 44.6800 44.6900 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 12 9.6200 9.6200 9.6200 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 3.3600 3.3000 3.3000 +0.1000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1756 4.5600 4.3600 4.3900 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 34 21.5100 21.4000 21.4700 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 90 21.1200 20.9200 21.0200 +0.3900 HOME CAPITAL GROUP INC. HCG 22 24.8400 24.3200 24.3200 +0.3100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 28.5300 28.0700 28.0700 +0.2500 Harvest Diversified Monthly Income ETF HDIF 9 8.4700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.1600 15.1600 15.1600 +0.3200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 2.5600 2.5100 2.5600 -0.1700 First Helium Inc. HELI 10 0.5200 0.0000 Hemostemix Inc. HEM 0 0.2400 0.0000 H2O Innovation Inc. HEO 1 1.9900 1.9900 1.9900 -0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 40.1100 39.3700 39.3700 +3.7900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.9500 0.0000 HEXO Corp. HEXO 277 0.2600 0.2450 0.2450 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 6.4100 6.4000 6.4000 -0.1400 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 91 9.7400 9.7200 9.7400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 16.5500 16.3600 16.3600 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 9.9900 9.6900 9.9900 -0.1000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 10.8900 10.5900 10.5900 +0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.6700 4.6700 4.6700 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 63 8.1000 7.9300 7.9300 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3800 0.0000 Highland Copper Company Inc. HI 5 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6900 0.6900 0.6900 +0.0400 High Tide Inc. HITI 3 2.7200 2.6900 2.6900 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 169 5.1600 4.7400 4.7900 +0.2000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.8800 7.8600 7.8800 -0.0900 HIGH LINER FOODS INCORPORATED HLF 0 11.1300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4500 0.0000 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 3.5900 3.5300 3.5900 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.3300 9.3300 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1749 2.1300 2.0000 2.0600 -0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 500 24.9600 23.7700 24.3600 +2.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 485 2.3400 2.2800 2.3100 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 42 15.9500 15.0400 15.1000 -0.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 20.3800 19.8000 19.8000 -0.7600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.3800 3.3700 3.3800 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 23.7700 23.2800 23.5300 +2.0300 Harvest Energy Leaders Plus Income ETF A HPF 3 3.2200 3.2100 3.2200 +0.1200 HPQ-Silicon Resources Inc. HPQ 60 0.2850 0.2800 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 8.2700 8.2300 8.2300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 378 8.5900 8.2100 8.5900 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 10.4100 10.4100 10.4100 +0.1600 H&R REIT HR.UN 51 12.6200 12.5300 12.5400 +0.1600 HEROUX-DEVTEK INC. HRX 1 13.1600 0.0000 Horizons Cash Maximizer ETF HSAV 7 102.0700 102.0500 102.0700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 8.5900 8.4200 8.5900 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 47.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 310 13.7400 13.1800 13.1800 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 100.8100 100.8100 100.8100 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.2300 13.2300 13.2300 +0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.5300 54.5300 54.5300 -0.2700 Hamilton Thorne Ltd. HTL 1 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.6100 0.0000 Hudson Resources Inc. HUD 9 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Pontus Protein Ltd HULK 10 0.0400 0.0400 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 19.2000 19.2000 19.2000 +0.5600 Hut 8 Mining Corp. HUT 888 2.5700 2.1900 2.2600 +0.1900 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.7500 0.7000 0.7500 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.8300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 9.7600 9.5300 9.7600 +0.1400 HORIZONS SILVER ETF A HUZ 1 10.1200 0.0000 Harvest One Cannabis Inc. HVT 0 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 488 5.7200 5.2900 5.5800 +0.4400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 8.1300 8.0000 8.1300 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.9700 25.9700 25.9700 +0.8700 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 44.4600 43.5700 43.6800 -0.4500 HORIZONS S&P 500 INDEX ETF A HXS 12 50.1800 49.8000 49.8000 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 118 45.4800 45.1500 45.1900 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 16.5600 16.5600 16.5600 +0.5900 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 3 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 93 13.4100 13.3600 13.3600 +0.1200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 28.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.7700 0.0000 iA Financial Corporation IAG 12 63.1700 62.8000 62.8000 +1.1000 i-80 Gold Corp. IAU 13 2.1900 2.1100 2.1600 +0.0300 IBI GROUP INC. IBG 140 19.2800 19.1000 19.2700 +4.3700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1250 0.1200 0.1200 +0.0150 International Iconic Gold Exploration Corp ICON 3 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.4400 9.4300 9.4300 -0.0200 Identillect Technologies Corp. ID 0 0.0150 0.0000 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 51 182.9800 180.6200 180.6200 -1.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 7 1.7500 1.5200 1.5600 -0.1500 INTERFOR CORPORATION IFP 7 28.4500 27.9400 27.9400 -0.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 26 35.3300 35.0600 35.1000 +0.2400 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 2 0.2000 0.0000 IMPERIAL METALS CORP. III 6 2.4000 2.2300 2.4000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 11.8000 11.7300 11.7300 +0.1500 International Lithium Corp. ILC 12 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 364 1.9300 1.8400 1.8400 +0.0200 iMining Technologies Inc. IMIN 10 0.0450 0.0450 0.0450 +0.0100 IMPERIAL OIL LTD. IMO 144 56.5100 54.9900 55.2100 +1.0000 IMV Inc IMV 10 0.7500 0.7500 0.7500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 72 18.7500 18.5800 18.5800 +0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 7.2000 7.2000 7.2000 +0.0800 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.0600 5.0600 5.0600 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.0600 12.9500 13.0000 +0.7700 INPLAY OIL CORP. J IPO 42 2.9100 2.8300 2.9000 +0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 0 2.9100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.6900 19.6900 19.6900 -2.0700 i3 Energy plc ITE 18 0.3900 0.3900 0.3900 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7600 0.7600 0.7600 +0.1100 Integra Resources Corp. ITR 1 0.9200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 276 7.0800 6.8700 6.9200 +0.2300 Invesque Inc. CAD IVQ 3 1.3600 1.3600 1.3600 -0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0650 0.0650 0.0650 -0.0150 JUST ENERGY GROUP INC. JE.H 14 0.3900 0.3900 0.3900 -0.0250 Jura Energy Corporation JEC 0 0.0900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1150 0.0000 Jourdan Resources Inc. JOR 40 0.0850 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 29 4.4500 4.2700 4.4000 +0.3300 Jemtec Inc. JTC 2 1.5100 1.5000 1.5000 -0.1000 Jamieson Wellness Inc. JWEL 7 35.4200 35.1900 35.2700 +0.6400 KINROSS GOLD CORPORATION K 1262 4.2000 4.0600 4.1600 +0.1400 KDA Group Inc. KDA 10 0.1150 0.1150 0.1150 +0.0350 Kodiak Copper Corp. KDK 10 1.0600 1.0000 1.0000 -0.0200 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.2100 15.0800 15.2100 +0.1300 Kolibri Global Energy Inc. KEI 8 1.8900 1.8000 1.8900 +0.2100 KELT EXPLORATION LTD. J KEL 57 5.7800 5.6300 5.7400 +0.2300 KEYERA CORP. KEY 108 31.2300 30.7950 30.9600 +0.7900 Kingfisher Metals Corp. KFR 54 0.1900 0.1900 0.1900 -0.0800 KHIRON LIFE SCIENCES CORP KHRN 4 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 5 25.6700 25.6700 25.6700 -0.0300 King Global Ventures Inc. KING 5 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4000 0.4000 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 16.7500 16.5500 16.6100 +0.2000 K9 Gold Corp. KNC 1 0.1150 0.0000 K92 Mining Inc. KNT 18 7.2700 7.0700 7.0900 -0.1000 KORE MINING LTD KORE 20 0.1900 0.1750 0.1800 +0.0200 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 51 2.9300 2.8200 2.8200 +0.0600 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1100 0.1050 0.1100 +0.0050 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2200 0.2200 0.2200 -0.0050 KINAXIS INC. J KXS 7 149.7400 147.1900 148.0900 +2.5000 LOBLAW COMPANIES LIMITED L 59 119.6400 118.3000 118.4600 -0.8900 Labrador Gold Corp. LAB 0 0.3900 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 56 28.0300 26.9800 27.3000 +0.8300 LARAMIDE RESOURCES LTD. J LAM 79 0.4700 0.4450 0.4550 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.1500 39.8900 40.1100 +0.8800 Libero Copper & Gold Corporation LBC 40 0.3250 0.2750 0.2850 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.4000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0000 9.9200 10.0000 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Leading Edge Materials Corp. LEM 0 0.3400 0.0000 The Lion Electric Company LEV 58 5.8200 5.6800 5.7400 +0.1200 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4000 2.4000 2.4000 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Liberty Gold Corp. LGD 50 0.5000 0.4700 0.4700 0.0000 Largo Inc. LGO 57 9.1600 8.7900 8.9100 +0.4300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 American Lithium Corp. LI 22 1.7200 1.6600 1.6800 +0.0800 American Lithium Corp. Warrants LI.WT 5 0.4200 0.4200 0.4200 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 27.0000 26.5000 26.5700 +0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.2100 22.2100 22.2100 +0.4500 Lion One Metals Limited LIO 27 1.4200 1.3200 1.3200 -0.1000 Argentina Lithium and Energy Corp. LIT 0 0.2550 0.0000 Lithium Chile Inc. LITH 0 0.6300 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 0 0.3150 0.0000 Lingo Media Corporation LM 4 0.0700 0.0000 Lomiko Metals Inc. LMR 45 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 2 15.3300 15.1700 15.1700 +0.1400 LINAMAR CORPORATION LNR 11 56.1000 55.2800 55.2800 +1.3600 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 +0.0050 Lucero Energy Corp. LOU 28 0.6200 0.6200 0.6200 +0.0200 Cannara Biotech Inc. LOVE 6 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 2 0.1450 0.0000 Lightspeed Commerce Inc. LSPD 139 25.3300 23.9700 24.0600 +0.0400 LifeSpeak Inc LSPK 1 1.4300 0.0000 Leonovus Inc. LTV 0 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 31 0.6400 0.6100 0.6400 +0.0700 Real Luck Group Ltd LUCK 38 0.0900 0.0850 0.0900 +0.0150 LUNDIN GOLD INC. J LUG 31 8.3500 8.0700 8.0700 +0.1900 Lumina Gold Corp. LUM 5 0.3750 0.3750 0.3750 -0.0100 LUNDIN MINING CORPORATION LUN 5650 7.8200 7.5100 7.6800 +0.4200 LifeWorks Inc LWRK 30 31.0600 30.8600 30.9500 +0.0200 Lexagene Holdings Inc. LXG 10 0.1400 0.1400 0.1400 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 MAG SILVER CORP. J MAG 34 14.6300 14.2800 14.4900 +0.4400 Magnet Forensics Inc. MAGT 0 17.8900 0.0000 Minera Alamos Inc. MAI 44 0.4900 0.4700 0.4900 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4800 7.3700 7.3700 +0.0700 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 85 0.1050 0.1050 0.1050 -0.0100 MAX Resource Corp. MAX 20 0.3700 0.3400 0.3400 -0.0050 Maxar Technologies Inc. MAXR 15 32.7100 31.7400 31.7700 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.1500 33.8300 33.8300 -0.2200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.5200 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 mCloud Technologies Corp. MCLD 2 3.5500 3.2000 3.2000 -0.6700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3500 0.3500 0.3500 -0.0200 MDA Ltd. MDA 1 7.6100 0.0000 Mdf Commerce Inc. MDF 0 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 8.5300 8.3300 8.5100 +0.4900 Medicenna Therapeutics Corp. MDNA 14 1.9500 1.8300 1.9500 +0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4000 0.0000 MEG ENERGY CORP. MEG 254 17.2700 16.7600 16.8700 +0.6700 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 946 22.6300 22.3000 22.4000 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.1500 19.1500 19.1500 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.4200 14.4200 14.4200 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.6100 25.2600 25.5300 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.6400 17.6400 17.6400 +0.1000 MAGNA INTERNATIONAL INC. MG 98 75.0800 73.2900 73.5800 +0.7900 MEGA URANIUM LTD. J MGA 40 0.2050 0.1900 0.1900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5000 16.4500 16.4500 -0.0900 Maple Gold Mines Ltd. MGM 28 0.1700 0.1650 0.1650 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 4 14.2400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1650 0.1650 0.1650 0.0000 Inomin Mines Inc MINE 6 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1150 0.1150 0.1150 -0.0150 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 43 18.5800 18.3600 18.5000 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2100 0.2100 0.2100 -0.0100 MCAN MORTGAGE CORPORATION MKP 5 15.8600 15.8000 15.8000 -0.1800 Melkior Resources Inc MKR 12 0.2350 0.2300 0.2300 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.1450 0.1450 0.1450 -0.0200 Maverix Metals Inc MMX 11 5.6200 5.5300 5.6200 +0.1600 Manganese X Energy Corp. MN 199 0.2300 0.2100 0.2300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 7 2.3400 2.2200 2.2200 +0.0200 Meridian Mining UK Societas MNO 11 0.5000 0.5000 0.5000 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.0600 0.0000 MOGO Inc. MOGO 9 1.1700 1.1400 1.1700 +0.0600 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Morien Resources Corp. MOX 0 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 126 1.4000 1.2300 1.4000 +0.1600 Dream Impact Trust MPCT.UN 14 4.6500 4.5400 4.5400 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31 0.5400 0.4850 0.4850 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 8.7500 8.5800 8.6200 +0.4300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.5400 16.1000 16.1000 -0.2800 Millrock Resources Inc. MRO 8 0.0550 0.0000 Mission Ready Solutions Inc. MRS 4 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0600 5.0600 5.0600 +0.0200 METRO INC. MRU 55 70.8100 69.7800 69.9600 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 3 1.0000 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 25 0.4200 0.3700 0.3900 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 MULLEN GROUP LTD. MTL 23 11.5100 11.3900 11.4100 +0.2500 Martello Technologies Group Inc. MTLO 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 9 55.3900 55.0000 55.3900 +1.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.2000 18.0000 18.0000 -0.1600 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 50 0.4750 0.4550 0.4550 -0.0150 Moovly Media Inc. MVY 10 0.0850 0.0850 0.0850 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0500 0.0000 METHANEX CORPORATION MX 24 48.9200 48.2900 48.3700 +1.1100 Reklaim Ltd. MYID 15 0.0700 0.0700 0.0700 -0.0050 NATIONAL BANK OF CANADA NA 184 85.7200 84.7100 85.1400 +1.2500 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 3 22.5000 22.5000 22.5000 -0.2200 National Bk of Cda Pr Ser 42 NA.PR.G 0 23.7800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 24.8500 0.0000 New Age Metals Inc. NAM 30 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 0 2.1500 0.0000 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.9000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 23.2800 0.0000 NEO Battery Materials Ltd. NBM 90 0.1650 0.1600 0.1600 +0.0050 Niobay Metals Inc. NBY 2 0.1400 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 NEVADA COPPER CORP. J NCU 45 0.2100 0.2100 0.2100 +0.0050 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3500 0.3500 0.3500 0.0000 INDIVA Limited NDVA 5 0.1400 0.1400 0.1400 -0.0100 Neo Performance Materials Inc. NEO 0 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 3 1.8200 1.7800 1.7800 -0.1200 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 6 2.1400 2.0500 2.0500 -0.0800 New Found Gold Corp. NFG 14 5.1400 5.0000 5.0000 -0.1600 NFI GROUP INC NFI 9 12.9000 12.8500 12.9000 +0.3400 NOVAGOLD RESOURCES INC. J NG 29 5.9500 5.8300 5.8400 +0.0100 Northern Graphite Corporation NGC 5 0.5000 0.5000 0.5000 -0.0100 NEW GOLD INC. NGD 177 0.9400 0.9100 0.9100 0.0000 NGEx Minerals Ltd. NGEX 1 1.3800 0.0000 Newmont Corporation NGT 10 72.0900 71.1900 71.1900 +0.0200 Northview Fund NHF.UN 0 16.4800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 18 0.9100 0.9000 0.9100 +0.0300 North American Construction Group Ltd. NOA 3 14.3100 14.3000 14.3100 +0.4000 Nouveau Monde Graphite Inc. NOU 4 5.1100 4.9800 5.1100 +0.1800 Nova Cannabis Inc NOVC 5 0.9800 0.0000 NOVA ROYALTY CORP NOVR 5 1.7600 1.6000 1.6000 -0.0200 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 50 40.4700 39.9300 40.2400 +0.4900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 17 6.8400 6.2200 6.6700 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Lithium Corp NRM 15 0.5300 0.5100 0.5300 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 140 99.4300 96.9200 97.2400 +1.9000 New Pacific Metals Corp. New NUAG 3 3.4400 3.4200 3.4400 +0.1700 Nulegacy Gold Corporation NUG 40 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 34 0.2600 0.2350 0.2350 -0.0100 NUVISTA ENERGY LTD. NVA 219 10.0400 9.6500 9.7700 +0.7300 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 28 42.2000 40.9000 41.4200 +1.2400 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.7100 33.4700 33.7100 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 12.5900 12.4400 12.5800 +0.2000 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 9 0.4200 0.4200 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 222 5.0300 4.8900 4.9100 +0.1300 CI Energy Giants Covered Call ETF NXF 14 5.5200 5.4900 5.5100 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.6900 6.6900 6.6900 +0.1200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 11 0.1050 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 26 9.7100 9.3500 9.4000 -0.0800 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Obsidian Energy Ltd. OBE 32 9.7600 9.3600 9.6900 +0.7900 Outcrop Silver & Gold Corporation OCG 5 0.1300 0.1300 0.1300 0.0000 Oroco Resource Corp. OCO 206 0.7100 0.6800 0.6900 +0.0250 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 6.0500 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 141 2.4800 2.3700 2.4000 +0.0100 OrganiGram Holdings Inc. OGI 267 1.4000 1.3200 1.3700 +0.0600 Organto Foods Inc. OGO 4 0.1650 0.0000 Orla Mining Ltd. OLA 28 3.3500 3.1800 3.1800 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.2800 1.2700 1.2800 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 64.9500 64.3900 64.6500 +1.7000 Ophir Gold Corp OPHR 0 0.0600 0.0000 OPSENS INC. J OPS 1 2.1500 0.0000 Optiva Inc. OPT 2 23.9200 22.9500 23.9200 +1.8100 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 12.9900 12.8500 12.8500 +0.2300 AURA MINERALS INC. J ORA 2 7.4200 7.4200 7.4200 -0.2000 Orezone Gold Corporation ORE 55 1.4000 1.3400 1.4000 +0.0700 Osino Resources Corp. OSI 19 0.8600 0.8300 0.8300 -0.0200 OSISKO MINING INC. J OSK 101 2.6900 2.6400 2.6400 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.1200 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 40 50.5200 50.0800 50.3700 +0.7800 O2Gold Inc. OTGO 0 0.0100 0.0000 Oculus VisionTech Inc. OVT 15 0.3850 0.3850 0.3850 +0.0350 Ovintiv Inc. OVV 237 57.1800 55.7500 56.4500 +2.7700 REX RESOURCES CORP OWN 6 0.0000 0.0000 CGX Energy Inc. OYL 5 0.8800 0.8800 0.8800 +0.0500 PAN AMERICAN SILVER CORP. PAAS 10 24.2500 23.8300 23.9400 +0.3400 Patriot One Technologies Inc. PAT 3 0.3850 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.5000 98.1900 98.1900 +0.9300 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 110 95.0000 95.0000 95.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.0600 0.0000 PowerBrand Solutions Inc. PBX 7 0.2000 0.2000 0.2000 0.0000 PharmaCielo Ltd. PCLO 10 0.4550 0.4500 0.4500 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 84 76.0500 70.9100 75.1500 +6.2200 Invesco Canadian Dividend Index ETF PDC 8 30.3100 30.3100 30.3100 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.4900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 23 0.9900 0.9900 0.9900 +0.1100 Pegasus Resources Inc. PEGA 7 0.0950 0.0000 Pet Valu Holdings Ltd. PET 0 31.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 12.8200 12.4200 12.7000 +0.6900 PetroFrontier Corp. PFC 5 0.1150 0.1150 0.1150 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 9.7600 9.7200 9.7600 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2500 0.2450 0.2450 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.6900 7.6100 7.6100 -0.1000 P2 Gold Inc. PGLD 5 0.4100 0.4100 0.4100 -0.0900 Pure Gold Mining Inc. PGM 1 0.1600 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.5000 4.4600 4.4600 +0.1600 Sprott Physical Gold Trust CAD PHYS 29 17.3500 17.2500 17.2500 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7500 0.0000 Polaris Renewable Energy Inc. PIF 13 21.8100 21.2500 21.8100 +0.7900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 32 3.8000 3.6200 3.8000 +0.2500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 22 33.8300 33.6700 33.7300 +0.9400 Parkit Enterprise Inc. PKT 10 0.9500 0.9500 0.9500 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 14 34.9900 34.2900 34.9900 +1.0500 PIMCO Low Duration Monthly Income Fund PLDI 1 18.8100 0.0000 Plurilock Security Inc. PLUR 25 0.1900 0.1800 0.1850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9700 21.9600 21.9600 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9700 3.9700 3.9700 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 113 2.6300 2.5200 2.5500 +0.0400 PIMCO Monthly Income Fund PMIF 22 17.8600 17.8400 17.8600 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 7.1000 7.1000 7.1000 -0.5600 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 18 1.1000 1.0500 1.1000 +0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 38 12.4900 12.2500 12.4100 +0.2200 PINE CLIFF ENERGY LTD. J PNE 151 1.5600 1.4800 1.5600 +0.0800 Kraken Robotics Inc. PNG 0 0.2900 0.0000 Power Nickel Inc. PNPN 19 0.1000 0.1000 0.1000 0.0000 POLYMET MINING CORP. J POM 2 3.6400 3.6100 3.6400 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 75 28.2600 27.4300 27.5700 +1.4700 POWER CORPORATION OF CANADA SV POW 281 33.6100 33.2900 33.4100 +0.4300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.8100 20.8100 20.8100 -4.1900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 400 47.0100 46.0100 46.7100 +1.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 19.0000 19.0000 19.0000 -0.4400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1600 0.0000 Perpetua Resources Corp. PPTA 5 3.7200 3.6900 3.7000 -0.0700 Petroteg Energy Inc. PQE 81 0.2250 0.2150 0.2250 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 9 17.0600 16.9700 16.9900 +0.0700 ProFound Medical Corp. PRN 10 9.6200 9.2400 9.2400 -0.5200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.2800 0.0000 Prime Mining Corp. PRYM 28 1.3700 1.3300 1.3300 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0600 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.8000 16.8000 16.8000 +0.0900 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 47 14.3700 13.8800 13.8800 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 131 17.6100 17.0400 17.5500 +1.1200 Sprott Physical Silver Trust PSLV 4 8.3900 0.0000 Purpose US Cash Fund PSU.U 2 100.1000 100.1000 100.1000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 5 6.6100 6.2400 6.4300 +0.2700 PLATINUM GROUP METALS LTD. J PTM 15 1.8200 1.7100 1.7300 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0600 0.0000 Pulse Oil Corp. PUL 60 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9 24.4000 24.4000 24.4000 +0.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.8600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 24.1000 24.1000 24.1000 -1.3700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 19.7800 19.7800 19.7800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.0600 0.0000 PAREX RESOURCES INC. J PXT 30 21.9700 21.4000 21.7300 +1.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.7200 0.0000 PyroGenesis Canada Inc. PYR 67 2.0100 1.7900 1.7900 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 15 12.6200 12.4400 12.5400 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 28.3000 27.7800 27.9500 +0.4700 The Bitcoin Fund Class A units QBTC 17 29.0000 27.9000 27.9000 +0.7200 The Bitcoin Fund QBTC.U 5 22.4000 21.6400 21.6400 +1.9900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 20.1600 20.1600 +3.4600 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.3000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 23.2900 23.0000 23.0000 +3.8500 The Ether Fund Class A units QETH.UN 8 25.1400 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 19 7.0100 6.7600 7.0100 +0.1200 Quantum eMotion Corp. QNC 12 0.2300 0.2200 0.2200 +0.0050 Invesco NASDAQ 100 Index ETF QQC 17 18.7400 18.3600 18.4100 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 6 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 68.0000 66.8800 66.9800 -0.9500 Questor Technology Inc. QST 0 0.9800 0.0000 Quarterhill Inc. QTRH 8 2.0600 1.9800 2.0600 +0.0300 Quisitive Technology Solutions, Inc. QUIS 32 0.5700 0.5600 0.5700 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 27 0.1600 0.1600 0.1600 +0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.2000 6.1500 6.2000 +0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 87.8600 87.1100 87.3200 -0.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 56 23.2900 23.1400 23.2300 +0.3200 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 Robex Resources Inc. RBX 10 0.3150 0.3100 0.3150 +0.0100 Rubellite Energy Inc RBY 1 2.9800 0.0000 RF Capital Group Inc. RCG 1 13.5700 13.5700 13.5700 -0.6300 RICHELIEU HARDWARE LTD. RCH 15 35.0800 34.4000 34.7500 +0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 60.1600 59.3300 60.1600 +1.0400 Rock Tech Lithium Inc. RCK 0 4.3300 0.0000 Radisson Mining Resources Inc. RDS 26 0.1150 0.1150 0.1150 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 4.9300 4.6900 4.6900 -0.0500 The Real Brokerage Inc. REAX 3 2.0300 1.9700 2.0300 +0.0800 Reconnaissance Energy Africa Ltd. RECO 12 4.6300 4.6100 4.6150 +0.0150 RECIPE UNLIMITED CORPORATION RECP 4 12.7000 12.5000 12.5500 +0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 19.8000 19.5000 19.7000 +0.2900 RevoluGROUP Canada Inc. REVO 7 0.2050 0.2050 0.2050 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 16 26.1900 25.9500 26.0700 -0.1700 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 +0.0050 ROYAL HELIUM LTD. RHC 5 0.3350 0.0000 Reliq Health Technologies RHT 4 0.3650 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 48 0.1700 0.1500 0.1700 +0.0300 CI Canadian REIT ETF RIT 26 16.6000 16.6000 16.6000 +0.2000 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 14 17.1600 17.0700 17.1100 +0.2500 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 12 0.2450 0.2450 0.2450 +0.0200 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1350 0.1350 0.0000 Roots Corporation ROOT 1 3.0900 3.0900 3.0900 +0.0700 Rover Metals Corp. ROVR 10 0.0300 0.0300 0.0300 -0.0100 Canstar Resources Inc. ROX 42 0.0950 0.0950 0.0950 -0.2250 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.4300 20.4300 20.4300 +0.0300 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 25 19.3300 19.3300 19.3300 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 18.7500 18.7500 18.7500 +0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.6900 19.6900 19.6900 +0.0200 Riverside Resources Inc. New RRI 0 0.1100 0.0000 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 6 6.2100 6.1400 6.2100 +0.0600 Reyna Silver Corp. RSLV 24 0.2900 0.2750 0.2800 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 52 25.2800 24.8700 24.9300 +0.6200 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 5 0.2200 0.2200 0.2200 -0.0050 ROYAL BANK OF CANADA RY 416 121.9800 119.6100 120.8300 +2.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 23.9000 23.9000 23.9000 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 20.9000 20.9000 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 9 2.0600 1.9500 1.9500 -0.2100 SHERRITT INTERNATIONAL CORPORATION S 286 0.3850 0.3600 0.3750 +0.0300 Sable Resources Ltd. SAE 15 0.1950 0.1850 0.1850 -0.0100 Atlas Salt Inc. SALT 73 3.2200 3.0000 3.2100 +0.2100 SAPUTO INC. SAP 42 30.2100 29.7000 29.7900 -0.3500 Asian Television Network International Limite SAT 5 0.1350 0.1350 0.1350 -0.0250 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 116 1.0100 0.9800 0.9800 +0.0100 Simply Better Brands Corp. SBBC 68 0.5400 0.4900 0.4900 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.4000 11.4000 11.4000 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0900 10.0900 10.0900 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 5 5.4200 5.3600 5.3600 +0.1200 Searchlight Resources Inc. SCLT 1 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 25 0.3000 0.2850 0.3000 +0.0100 Spartan Delta Corp. SDE 59 11.6500 11.2400 11.4700 +0.5500 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 14 16.6700 16.3900 16.5100 +0.3600 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 403 5.7400 5.6000 5.7100 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.1400 1.0900 1.0900 +0.0200 Softrock Minerals Ltd SFT 1 0.0150 0.0000 Softchoice Corporation SFTC 5 22.9800 0.0000 Superior Gold Inc. SGI 17 0.7300 0.7200 0.7200 +0.0100 Sabre Gold Mines Corp. SGLD 10 0.0450 0.0450 0.0450 +0.0050 Sigma Lithium Corporation SGML 1 19.4900 19.4900 19.4900 +1.3300 Signal Gold Inc. SGNL 7 0.4250 0.4250 0.4250 0.0000 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0100 Slate Grocery REIT SGR.UN 12 14.1700 14.1000 14.1200 +0.1600 SURGE ENERGY INC. J SGY 444 8.8600 8.4600 8.6500 +0.4900 Shopify Inc. SHOP 897 44.2000 41.1500 42.2200 +1.5300 SIENNA SENIOR LIVING INC. SIA 9 13.0300 12.9900 13.0300 +0.1000 Sokoman Minerals Corp. SIC 1 0.2000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 25 46.2400 45.3100 45.3500 +0.8600 SilverCrest Metals Inc. SIL 46 7.6200 7.4200 7.4200 +0.3400 SAVARIA CORPORATION J SIS 27 12.8300 12.6300 12.7000 +0.0800 STELLA-JONES INC. SJ 28 33.5000 33.0500 33.4200 +0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 164 34.9100 34.4200 34.6100 -0.0800 Skeena Resources Limited SKE 1 6.0000 6.0000 6.0000 +0.1000 Strikepoint Gold Inc. SKP 5 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 174 57.0900 56.1500 56.2800 -0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 10 0.7000 0.6800 0.6800 +0.0200 Standard Lithium Ltd. SLI 31 5.4900 5.2400 5.4600 +0.2200 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 188 6.5400 6.4400 6.5400 +0.5400 Silver Tiger Metals Inc. SLVR 15 0.2800 0.2700 0.2700 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 SIERRA METALS INC. J SMT 152 0.8600 0.8500 0.8500 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 16.9400 16.6600 16.8700 +0.3300 Search Minerals Inc. SMY 42 0.1150 0.1050 0.1150 +0.0100 SNC - LAVALIN GROUP INC. SNC 48 23.6500 23.0700 23.0900 +0.3000 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sonoro Energy Ltd. SNV 26 0.1000 0.0000 Sirios Resources Inc. SOI 100 0.0650 0.0650 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 35 0.0700 0.0650 0.0700 +0.0050 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.5400 4.4500 4.4900 +0.1100 Southern Energy Corp. SOU 111 0.8000 0.7800 0.7800 +0.0300 SUNOPTA, INC. SOY 22 12.0000 11.5200 11.5400 -0.2100 Spanish Mountain Gold Ltd. SPA 38 0.1500 0.1400 0.1400 -0.0100 SUPERIOR PLUS CORP. SPB 85 11.5600 11.3100 11.3100 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 15 0.1400 0.1350 0.1400 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 2 16.5700 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5200 0.0000 Sparton Resources Inc SRI 0 0.0700 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 27.8000 27.6700 27.7000 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.6700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 15 7.3200 7.1900 7.1900 +0.0500 SSR Mining Inc. SSRM 48 21.7400 21.2600 21.2600 -0.0200 Southern Silver Exploration Corp. SSV 15 0.1900 0.1800 0.1800 -0.0050 Summa Silver Corp. SSVR 54 0.5400 0.5100 0.5200 0.0000 Sangoma Technologies Corporation STC 0 10.8200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 72 4.1400 4.0400 4.1000 +0.3500 Stelmine Canada Ltd. STH 20 0.1700 0.1600 0.1650 +0.0050 STELCO HOLDINGS INC. STLC 58 33.5300 32.6000 33.3100 +1.4000 STANTEC INC. STN 4 56.7500 0.0000 Standard Uranium Ltd. STND 71 0.1200 0.1050 0.1200 +0.0300 Stinger Resources Inc. STNG 18 0.0700 0.0700 0.0700 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5100 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 2253 41.3000 39.5100 39.7400 +0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 19 0.4200 0.4000 0.4200 +0.0250 Surge Copper Corp. SURG 15 0.1500 0.1500 0.1500 0.0000 Sernova Corp. SVA 8 1.1300 1.0900 1.1000 -0.0150 Silver One Resources Inc. SVE 21 0.2250 0.2200 0.2250 +0.0200 Storagevault Canada Inc. SVI 11 5.8000 5.6400 5.7100 -0.1500 SILVERCORP METALS INC. J SVM 45 3.1100 3.0200 3.0200 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3000 0.0000 SIERRA WIRELESS, INC. SW 31 34.5700 33.2100 33.3900 +0.1100 Silver Wolf Exploration Ltd. SWLF 3 0.0950 0.0000 SUPREMEX INC. SXP 2 3.3700 3.3400 3.3700 +0.1500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 426 28.7000 28.4100 28.5500 -0.0300 TRANSALTA CORPORATION TA 86 15.2000 15.0500 15.1100 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 280 0.6000 0.5800 0.5900 +0.0300 TAG OIL LTD. J TAO 15 0.3000 0.3000 0.3000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 3 0.0550 0.0000 TUCOWS INC. TC 7 57.1900 56.9600 56.9600 +1.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.2800 15.1000 15.2400 +0.3100 Tricon Residential Inc. TCN 143 13.4300 13.2400 13.3100 +0.0200 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 104 3.1300 3.0700 3.1300 +0.1200 TORONTO-DOMINION BANK (THE) TD 743 80.2500 79.3900 79.6500 +0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.6900 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.8700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 16.1600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.5600 7.4700 7.4700 -0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 37.0000 37.0000 37.0000 -1.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 585 36.1500 34.9600 35.3800 +0.3400 Telo Genomics Corp. TELO 15 0.3400 0.3150 0.3400 -0.0100 Manulife Smart Short-Term Bond ETF TERM 30 9.1200 9.1100 9.1200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 4 8.0100 0.0000 TFI INTERNATIONAL INC. TFII 12 112.5100 110.3000 110.3000 -1.2100 Triple Flag Precious Metals Corp. TFPM 5 15.1000 14.7000 15.1000 -0.0200 TD Active Global Enhanced Dividend ETF TGED 1 16.3500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 98 4.4000 4.2700 4.3500 -0.0300 Thunder Gold Corp. TGOL 12 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 THERATECHNOLOGIES INC. TH 36 2.9000 2.7300 2.8300 +0.0400 Thinkific Labs Inc. THNC 1 1.8900 0.0000 Therma Bright Inc. THRM 18 0.1500 0.1450 0.1500 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 15 0.5300 0.5100 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 100.5300 100.3400 100.3400 +3.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 57 35.6700 35.1600 35.4400 +0.1900 TASEKO MINES LIMITED TKO 29 1.2600 1.2200 1.2300 +0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4750 0.4750 0.4750 +0.0050 TALON METALS CORP. J TLO 36 0.4250 0.4150 0.4150 +0.0050 Tilray Brands Inc. TLRY 136 4.6900 4.3900 4.4000 +0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4200 0.0000 TITAN MEDICAL INC. TMD 1 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 2 13.2300 13.2300 13.2300 +0.2700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 8 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.4600 6.4400 6.4500 +0.0800 TRX Gold Corporation TNX 3 0.4400 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 3 74.3500 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.5000 7.3500 7.4000 +0.4700 TOURMALINE OIL CORP. TOU 190 68.9000 65.5700 68.6400 +4.5900 SPIN MASTER CORP. SV TOY 3 44.1600 43.9700 43.9700 +0.6200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 1 27.8500 27.8500 27.8500 -0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 143 19.8000 19.0100 19.4900 +0.7100 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 134 138.7200 135.7900 136.1500 -2.5000 TC ENERGY CORPORATION TRP 365 67.9000 66.5400 67.7200 +1.3300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 42 33.5400 32.9000 33.2900 +0.7700 Harvest Travel & Leisure Index ETF Class A units TRVL 3 15.6500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.2100 3.1300 3.1300 -0.0200 Telesat Corporation TSAT 0 14.9000 0.0000 Talisker Resources Ltd. TSK 15 0.1650 0.1550 0.1550 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.9800 0.0000 Tier One Silver Inc. TSLV 14 0.3800 0.3600 0.3800 +0.0450 Trisura Group Ltd. TSU 9 33.3600 33.0800 33.2800 +0.4300 TD Canadian Equity Index ETF TTP 2 21.2200 21.2100 21.2100 +0.2800 Titanium Transportation Group Inc. TTR 2 2.1100 2.0900 2.1100 +0.1100 Honey Badger Silver Inc TUF 55 0.0450 0.0450 0.0450 -0.0100 TREVALI MINING CORPORATION J TV 21 0.4500 0.4350 0.4350 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 713 4.1700 3.9900 4.0300 +0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 70 1.2900 1.2600 1.2600 -0.0100 Tower Resources Ltd. TWR 12 0.2100 0.1800 0.1800 -0.0450 CI Tech Giants Covered Call ETF TXF 12 15.5100 15.2800 15.2800 +0.4200 TOREX GOLD RESOURCES INC. J TXG 14 9.3400 9.1700 9.1900 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 36 0.9300 0.8900 0.9100 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 15 10.6700 10.5400 10.5900 +0.4200 Sprott Physical Uranium Trust U.UN 114 13.8550 13.6500 13.7500 +0.3900 Ucore Rare Metals Inc. UCU 0 0.6100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7600 0.0000 UEX CORPORATION J UEX 396 0.3700 0.3550 0.3700 +0.0200 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0700 0.0700 0.0700 0.0000 UGE International Ltd. UGE 8 0.8700 0.8700 0.8700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 45.6600 45.6600 +0.2400 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 21 35.6000 34.9500 35.1900 +0.7100 Universal PropTech Inc. UPI 8 0.0800 0.0000 Uranium Royalty Corp. URC 9 3.0700 2.9900 2.9900 +0.0900 UR-ENERGY INC. J URE 48 1.4200 1.3900 1.3900 +0.0400 Americas Gold and Silver Corporation USA 29 0.6900 0.6800 0.6800 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 U3O8 CORP. J UWE.H 10 0.1400 0.1400 0.1400 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 22.6100 22.5700 22.6100 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 21.6600 21.6600 21.6600 +0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20 17.1200 17.0700 17.0800 -0.2500 Vantex Resources Ltd. VAX 0 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.3700 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 22.8600 22.8000 22.8600 +0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 40.8400 40.5600 40.5600 +0.3400 Vitreous Glass Inc. VCI 1 4.9300 4.9300 4.9300 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 5 24.3200 24.3200 24.3200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 37.8300 37.5200 37.6000 +0.4700 Vanguard Conservative ETF Portfolio VCNS 3 25.1900 0.0000 Vizsla Copper Corp. VCU 4 0.1050 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 117 41.3300 40.9700 41.0700 +0.5600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 31.6300 31.4800 31.4800 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 43.9000 43.5400 43.5400 +0.1600 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 13 30.8400 0.0000 The Very Good Food Company Inc. VERY 7 0.2950 0.2950 0.2950 +0.0150 VERMILION ENERGY INC. VET 339 28.4500 27.2800 27.9200 +1.8000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 97 89.5500 88.0700 88.2100 -0.8500 Victoria Gold Corp. VGCX 10 8.7400 8.6550 8.7100 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 64.5400 64.0100 64.0100 -0.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 48.1300 48.0400 48.1300 -0.1900 Greencastle Resources Ltd. VGN 30 0.0850 0.0750 0.0750 -0.0150 Vanguard Growth ETF Portfolio VGRO 57 27.6600 27.6200 27.6200 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3500 0.0000 VISTA GOLD CORP. VGZ 60 0.7500 0.7200 0.7400 +0.0600 Vitalhub Corp. VHI 1 2.7100 2.7100 2.7100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 4 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 25.7600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.2100 0.0000 Vision Lithium Inc. VLI 70 0.0750 0.0750 0.0750 -0.0050 The Valens Company Inc. VLNS 25 0.8400 0.8300 0.8300 +0.0200 Voyageur Pharmaceuticals Ltd. VM 9 0.1150 0.0000 Viemed Healthcare, Inc. VMD 14 9.6200 9.4000 9.5300 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 13 1.3500 1.3500 1.3500 +0.0500 Volatus Aerospace Corp VOL 10 0.4100 0.4100 0.4100 +0.0600 VentriPoint Diagnostics Ltd. VPT 15 0.2700 0.2600 0.2700 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 29.8800 29.5700 29.8800 +0.4500 Vanguard Retirement Income ETF VRIF 0 23.1600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 22.4500 22.4400 22.4400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 22.7500 22.7300 22.7500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 64.8400 63.5800 63.5800 -0.5700 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 48 0.4100 0.3800 0.4100 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 68.4600 68.3900 68.4600 +0.7800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 70.8400 70.6500 70.7500 +0.8400 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 42.6300 42.6300 42.6300 +0.4200 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 361 0.5400 0.5000 0.5000 -0.0100 Vizsla Silver Corp VZLA 23 1.3600 1.2200 1.2300 -0.0300 Val-D'or Mining Corporation VZZ 36 0.0800 0.0750 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 86 161.3600 159.0400 159.3700 -2.6500 WHITECAP RESOURCES INC. J WCP 1381 9.0100 8.5300 8.8400 +0.4300 WESDOME GOLD MINES LTD. WDO 149 10.1900 9.3100 9.3100 -0.4300 CANOPY GROWTH CORPORATION J WEED 2085 3.5400 2.9900 3.3500 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 163 1.4300 1.3900 1.3900 -0.0300 WELL Health Technologies Corp. WELL 73 3.2200 3.1200 3.1300 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 21 108.9900 107.8400 107.9700 +0.9100 Wellfield Technologies Inc WFLD 0 0.5600 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 WildBrain Ltd. WILD 1 2.3600 2.3600 2.3600 -0.0400 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 5 19.7500 19.6100 19.7500 +0.9400 WALLBRIDGE MINING COMPANY LIMITED J WM 1884 0.1600 0.1450 0.1525 -0.0025 Wealth Minerals Ltd. WML 10 0.3200 0.3150 0.3200 +0.0200 WESTON LTD. GEORGE WN 7 154.3800 154.0500 154.3800 +0.6800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 10 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 16 45.9900 45.2400 45.2400 +0.4600 Wheaton Precious Metals Corp. WPM 113 44.7200 43.9200 43.9600 -0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3900 1.3900 1.3900 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 1055 0.0350 0.0300 0.0300 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.7200 1.6800 1.6800 +0.0200 WSP GLOBAL INC. WSP 31 144.2700 142.2400 142.7700 +2.2500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 31.8700 31.3100 31.7700 +1.1600 Water Ways Technologies Inc. WWT 25 0.2050 0.1900 0.2000 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 23.5900 0.0000 TMX GROUP LIMITED X 8 127.2300 127.0500 127.0700 +0.1500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 4 1.6300 1.6100 1.6100 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 29.2700 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 23.6900 23.6000 23.6200 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 392 27.7300 27.6300 27.7200 -0.0100 Xebec Adsorption Inc. XBC 171 0.7800 0.7700 0.7700 +0.0350 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 15.1900 15.0600 15.0600 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.1400 19.1400 19.1400 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 19.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.7600 16.6800 16.7200 +0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 29.6800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.5600 23.5100 23.5600 +0.2800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.3500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 27.1600 27.1600 27.1600 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 28.4700 28.2200 28.2300 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1313 14.0100 13.7100 13.8100 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 24.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 66 23.0800 22.7900 22.8300 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 2 22.4800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.2400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 43.4100 43.1000 43.1700 +0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 19.2300 19.2300 19.2300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 15.5600 15.5600 15.5600 +0.2300 iShares Core Growth ETF Portfolio XGRO 22 22.1400 22.1400 22.1400 +0.1200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.5700 18.5700 18.5700 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.8300 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 0 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.2800 16.0100 16.0100 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 29.8000 29.5600 29.6100 +0.3300 ISHARES INDIA INDEX ETF UN XID 0 41.1500 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.9300 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.6600 27.5300 27.5300 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 31.9900 31.8200 31.9900 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1024 28.7100 28.4500 28.5000 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.8000 19.7700 19.8000 +0.1100 Auxly Cannabis Group Inc. XLY 18 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.6000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.6500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.3400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 56 18.5100 18.5100 18.5100 +0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 94.0000 93.7500 93.9000 +1.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.4800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.6900 16.4900 16.6900 +0.3000 XORTX Therapeutics Inc. XRTX 1 2.4000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 17.7800 17.7800 17.7800 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 84 25.8900 25.8600 25.8800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.9700 17.9700 17.9700 +0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 41.6800 40.8200 40.9500 -0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 79.3800 79.2700 79.2700 -0.3700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.9100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 35.1400 34.3900 34.3900 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.3100 10.2700 10.2800 -0.0100 X-Terra Resources Inc. XTT 10 0.0150 0.0150 0.0150 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 62.6300 61.4900 61.6800 -0.6100 iShares Core S&P 500 Index ETF XUS.U 23 49.0000 48.0200 48.1500 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 31.5900 31.4500 31.5900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.3600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 60.4900 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 47 2.7400 2.6400 2.7100 +0.2100 Gold Terra Resource Corp. YGT 7 0.1450 0.1450 0.1450 +0.0050 York Harbour Metals Inc. YORK 1 1.0000 0.0000 YAMANA GOLD INC. YRI 690 6.2300 6.0000 6.1400 +0.1800 Zacatecas Silver Corp. ZAC 0 0.6900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 13.7200 13.7000 13.7200 -0.0200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 30 28.2300 28.2300 28.2300 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.4900 29.2000 29.2200 +1.0100 BMO Corporate Bond Index ETF ZCB 2 44.9600 44.9600 44.9600 +0.0800 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 16.5000 16.2500 16.2500 +0.3400 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 14.6500 14.5900 14.6500 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 25.1000 25.1000 25.1000 +0.4400 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.1400 13.1400 13.1400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.5000 14.5000 14.5000 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 17.9200 17.9200 17.9200 +0.1500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 50.3600 50.3000 50.3000 +0.8100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 154 19.0200 18.8800 18.9100 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.2500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 16.9600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 497 33.6900 33.2900 33.4000 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.3100 0.0000 Zentek Ltd ZEN 2 2.9100 2.9100 2.9100 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 59.1600 58.5900 58.9400 +1.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.6200 25.5800 25.6200 +0.5500 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.9500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.4400 14.4400 14.4400 +0.0600 BMO SIA Focused North American Equity Fund ZFN 3 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 39 13.4000 13.4000 13.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.0600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.4600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27 10.9800 10.9800 10.9800 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.8900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.8800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 38.6400 38.3900 38.4200 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 15.1500 15.0800 15.1500 +0.1400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 45.9000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 42.0600 42.0600 42.0600 +0.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.0200 12.9700 13.0000 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 27.8900 27.6200 27.6400 -0.2400 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO Premium Yield USD ZPAY.U 1 28.2000 28.2000 28.2000 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 932 10.0100 9.9600 9.9700 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.9800 16.9800 16.9800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.1000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.4000 13.4000 13.4000 +0.1400 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.9200 13.9200 13.9200 -1.2600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 87.5100 86.8900 87.5100 +1.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 22.4100 22.3600 22.4100 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.7700 15.7700 15.7700 +0.0100 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 55.0900 54.3600 54.5100 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.7800 41.9000 41.9300 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 48.7800 48.7700 48.7700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 43 53.8100 53.7900 53.7900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 28.7600 28.7600 28.7600 +0.2000 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 12 55.5000 55.4200 55.4700 +0.7300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.7400 0.0000 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 8 49.9400 49.5100 49.5100 -0.3700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 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 5 23.6800 23.3700 23.3700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 18.3600 18.2700 18.3200 +0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 17.4800 17.3600 17.3900 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 18.0000 17.9400 17.9400 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 2 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.9500 20.7000 20.7100 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0700 0.0000 BMO Covered Call US Banks ETF ZWK 5 26.2900 26.1600 26.1600 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 2 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.9000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 12.7800 12.7300 12.7500 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 27.7600 26.7900 27.6300 +0.9800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 52,721 Total Volume: 13,864,587 Total Value: $180,393,934 Advanced: 675 Declined: 279 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.