Pure Trading Daily Market Summary July 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 20 0.2000 0.1950 0.2000 -0.0050 Advantage Energy Ltd. AAV 78 9.9300 9.5600 9.6200 +0.0500 Azincourt Energy Corp. AAZ 3724 0.0550 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 34 0.2500 0.2300 0.2450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 0 11.1500 0.0000 BARRICK GOLD CORPORATION ABX 1156 20.7200 20.2900 20.6700 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 544 17.7100 17.0700 17.6800 +0.7600 Aurora Cannabis Inc. ACB 94 2.0000 1.8200 1.9500 +0.0800 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 45.3500 45.2400 45.2400 0.0000 AUTOCANADA INC. ACQ 8 26.8600 26.6000 26.8000 +0.6400 Acasti Pharma Inc. ACST 3 1.1200 1.1100 1.1200 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.9000 0.0000 ADCORE INC. ADCO 3 0.2000 0.0000 Arctic Star Exploration Corp. ADD 9 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.8100 5.8000 5.8000 -0.1700 ADYA Inc. ADYA 20 0.0950 0.0950 0.0950 -0.0350 Adventus Mining Corporation ADZN 7 0.4200 0.4200 0.4200 +0.0300 AGNICO EAGLE MINES LIMITED AEM 155 55.8800 54.9500 55.3100 -0.1300 AETERNA ZENTARIS INC. AEZS 85 0.2650 0.2600 0.2600 -0.0250 Automotive Finco Corp. AFCC.H 1 1.6100 1.6100 1.6100 +0.0200 Alphamin Resources Corp. AFM 193 0.7700 0.7000 0.7400 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 8 31.8600 31.1300 31.7100 +1.2500 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.3600 6.3200 6.3200 +0.0600 ALAMOS GOLD INC. J AGI 221 9.7800 9.4900 9.5800 +0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 22 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.6100 11.5100 11.5500 +0.1000 ALTUS GROUP LIMITED AIF 4 47.9900 47.9000 47.9900 +0.8700 AIMIA INC. AIM 65 4.6400 4.5400 4.5800 +0.0100 Clean Air Metals Inc. AIR 5 0.1750 0.1750 0.1750 +0.0050 Allkem Limited AKE 14 8.8800 8.8600 8.8800 +0.0800 Ackroo Inc. AKR 0 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.8000 0.0000 Akumin Inc. CAD AKU 0 0.7000 0.0000 ALTAGAS LTD. ALA 256 28.2300 27.9100 27.9200 -0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 Alpha Lithium Corporation ALLI 8 0.8000 0.8000 0.8000 +0.0600 ALTIUS MINERALS CORPORATION ALS 11 16.9300 16.5700 16.7600 -0.2400 Altamira Gold Corp. ALTA 50 0.1400 0.1400 0.1400 -0.0550 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 10 0.3900 0.3800 0.3800 -0.0050 Alithya Group Inc ALYA 0 2.9000 0.0000 Arizona Metals Corp. AMC 22 4.1100 3.8700 4.0100 +0.1000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 25 0.1600 0.1400 0.1600 +0.0300 ALMADEN MINERALS LTD. AMM 3 0.2750 0.0000 American Manganese Inc. AMY 19 0.5200 0.5200 0.5200 +0.0200 Arena Minerals Inc. AN 30 0.4300 0.4100 0.4300 +0.0300 Andlauer Healthcare Group Inc. AND 5 49.9400 48.6000 49.6000 +0.3700 Anaergia Inc. ANRG 2 6.1700 0.0000 AFRICA OIL CORP. J AOI 10 2.1700 2.1700 2.1700 +0.0600 Ascot Resources Ltd. AOT 11 0.3700 0.3700 0.3700 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 33.4300 33.0200 33.1900 +1.0400 Apollo Silver Corp. APGO 33 0.1800 0.1800 0.1800 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.8600 12.7700 12.7800 +0.2300 APTOSE BIOSCIENCES INC. APS 5 1.0300 1.0300 1.0300 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 337 17.4250 17.2700 17.3000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1928 0.4100 0.3850 0.4000 -0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 30 12.4300 12.0400 12.3700 +0.4500 AMERIGO RESOURCES LTD. J ARG 25 1.1800 1.1500 1.1800 +0.0350 Aris Gold Corporation ARIS 2 1.5500 1.5400 1.5400 -0.0500 Artemis Gold Inc. ARTG 10 3.9800 3.9000 3.9800 +0.0400 ARC RESOURCES LTD. ARX 775 16.0800 15.4800 15.7800 +0.1200 Avino Silver & Gold Mines Ltd. ASM 0 0.6700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 2.6100 1.6600 2.6100 -0.5800 Algoma Steel Group Inc ASTL 569 12.3300 12.1400 12.2000 +0.0600 AcuityAds Holdings Inc. AT 9 3.3700 3.2800 3.2900 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 36.2500 35.8500 36.2500 +0.8200 Alimentation Couche-Tard Inc. Class A ATD 145 52.3700 51.5500 52.2900 +0.8600 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 18472 2.3300 2.2400 2.3000 +0.0100 ARITZIA INC. SV ATZ 48 37.2300 35.9200 37.2300 +1.3200 Aurion Resources Ltd. AU 5 0.5900 0.5900 0.5900 +0.0200 1911 Gold Corporation AUMB 2 0.3750 0.0000 Aurcana Silver Corporation AUN 5 0.0250 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 20 0.1800 0.1650 0.1800 +0.0450 AVALON ADVANCED MATERIALS INC. J AVL 92 0.1200 0.1200 0.1200 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.9400 37.9400 37.9400 +1.3100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 11.4200 11.3700 11.4100 +0.1500 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 131 0.5800 0.5700 0.5700 +0.0100 Aya Gold & Silver Inc. AYA 20 5.7200 5.4000 5.4900 -0.0400 A2Z Smart Technologies Corp AZ 3 3.9800 3.7400 3.9800 +0.4300 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 19 0.5750 0.5750 0.5750 +0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 60.5400 59.3500 60.2700 +1.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 8 19.9700 19.9700 19.9700 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 21 19.4500 19.4200 19.4200 -0.0300 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 60.5300 60.2400 60.5300 +2.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.0100 0.0000 BLACKBERRY LIMITED BB 102 7.7400 7.5600 7.7000 +0.2500 Brixton Metals Corporation BBB 137 0.1450 0.1300 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 93 22.3000 20.9000 22.2200 +1.7800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 25.8700 25.7300 25.8700 +0.8600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 30.3100 29.8500 29.8500 +0.0400 BCE INC. BCE 171 63.9100 63.4500 63.6400 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.4100 18.4100 18.4100 -0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 18.1500 18.1500 -0.0700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.9200 18.9200 18.9200 -1.9500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 7.7600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.4400 30.4400 30.4400 +0.4300 BLACK DIAMOND GROUP LIMITED BDI 39 3.5300 3.4100 3.4900 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 7.2500 7.0000 7.2500 +0.3200 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.0300 43.5000 44.0300 +1.4100 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 48 47.0100 46.3800 46.4300 -0.0300 Brookfield Renewable Corporation A Exch BEPC 40 48.2600 47.7700 48.1200 +0.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 25 11.3900 11.0800 11.3800 +0.1800 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 49.1300 48.1100 48.2000 -0.4500 Brookfield Infrastructure Corporation A Exch BIPC 39 55.0800 54.3300 54.3800 +0.5200 BIRCHCLIFF ENERGY LTD. BIR 145 8.9900 8.8200 8.8600 -0.0400 Bitfarms Ltd. BITF 102 1.8500 1.7300 1.8500 +0.2400 BetaPro Inverse Bitcoin ETF BITI 66 21.6100 20.0900 20.2800 -2.2400 BetaPro Inverse Bitcoin ETF USD BITI.U 5 16.2700 15.6000 15.6000 -1.2400 CANADIAN BANC CORP. CL 'A' BK 10 12.9300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.5500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 0 21.6400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 97 9.2300 8.9000 9.1800 +0.2500 BELLUS HEALTH INC. BLU 131 12.3500 11.7400 12.1500 +0.3900 BORALEX INC. CL 'A' BLX 40 43.8500 43.1500 43.2300 -0.0900 BANK OF MONTREAL BMO 403 124.3100 122.6000 123.9700 +2.7200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.6000 0.0000 Purpose Global Bond Fund BND 1 16.6000 0.0000 BONTERRA ENERGY CORP. BNE 23 8.7900 8.4800 8.7300 +0.3000 BANK OF NOVA SCOTIA (THE) BNS 567 75.0600 74.1800 74.8500 +1.5500 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 6 1.0000 1.0000 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 62 15.6700 15.3100 15.6700 +0.6700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.9200 14.9200 14.9200 +0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 20.5500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 6.2400 6.2400 6.2400 +0.2200 Blackrock Silver Corp. BRC 30 0.6200 0.6100 0.6100 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 13.2000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.2300 0.2200 0.2300 -0.0100 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.1600 0.1500 0.1500 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.7200 0.7200 0.7200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 3.6400 3.5900 3.6100 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 256 4.6900 4.4200 4.6300 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 83 4.4500 4.2500 4.4200 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 114 4.4100 4.1200 4.3600 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 48 5.0400 4.7700 5.0000 +0.3500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.9200 3.9200 3.9200 +0.7200 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 89 4.5300 4.3400 4.5000 +0.3200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 4.4600 4.2100 4.4600 +0.3900 Purpose Bitcoin Yield ETF BTCY 2 3.6700 3.6700 3.6700 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 2 3.8800 3.8800 3.8800 +0.0300 BAYTEX ENERGY CORP. BTE 17991 6.5900 6.1700 6.5400 +0.2350 B2GOLD CORP. J BTO 737 4.2500 4.1200 4.1800 +0.0300 Bonterra Resources Inc. BTR 10 0.7000 0.6900 0.7000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 9.8400 9.8400 9.8400 +0.0500 Boyd Group Services Inc. BYD 6 155.5300 154.4500 154.8900 +7.3500 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4300 0.0000 Banyan Gold Corp. BYN 10 0.4000 0.3950 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 78 33.7600 32.9500 33.7600 +1.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.1300 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 44.6200 43.9000 44.6200 +0.9300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 36 9.6400 9.4700 9.4900 +0.3600 Horizons High Interest Savings ETF CASH 3 50.0500 50.0500 50.0500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1250 0.1250 0.1250 -0.0050 Manulife Smart Corporate Bond ETF CBND 24 8.6000 8.5900 8.6000 +0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2700 17.2600 17.2700 +0.0100 CABRAL GOLD INC. CBR 20 0.2800 0.2650 0.2800 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 2 82.3000 82.3000 82.3000 -0.3200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 62.9100 61.7000 62.5800 +1.1800 CAMECO CORPORATION CCO 100 30.6000 29.5200 30.5100 +1.1100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.1100 0.1050 0.1100 +0.0050 Ceridian HCM Holding Inc. CDAY 0 64.7400 0.0000 Manulife Smart Dividend ETF CDIV 57 12.2100 12.1300 12.2000 +0.1800 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 30.1400 29.9000 30.1300 +0.3900 CENTAMIN PLC. ORDINARY CEE 2 1.2100 1.2100 1.2100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 20.6200 0.0000 Coelacanth Energy Inc. CEI 15 0.6300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.6200 0.6200 0.6200 -0.0100 CES Energy Solutions Corp. CEU 34 2.3700 2.3200 2.3300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.5700 14.5200 14.5300 +0.2700 CANACCORD GENUITY GROUP INC. CF 11 8.9000 8.7800 8.7800 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 166 26.6400 25.5500 26.6000 +2.1200 CI Floating Rate Income Fund ETF CFRT 0 19.1300 0.0000 CALFRAC WELL SERVICES LTD. CFW 14 4.5500 4.4500 4.4500 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.6900 5.6900 5.6900 +0.2100 CENTERRA GOLD INC. CG 52 7.8700 7.7400 7.8300 +0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 13.9900 13.9600 13.9600 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.9700 0.0000 COGECO INC. SV CGO 10 66.5700 64.7800 66.5700 +1.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.9500 0.0000 CINEPLEX INC. CGX 20 11.2300 11.0000 11.1700 +0.3500 CI Gold+ Giants Covered Call ETF CGXF 1 9.4500 0.0000 CALIAN GROUP LTD. CGY 1 62.9500 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 20 8.0800 8.0300 8.0500 +0.1400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 13.9900 13.7500 13.9500 +0.3100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 3.1450 3.0700 3.1200 +0.0700 CHESSWOOD GROUP LIMITED CHW 1 12.8200 12.8200 12.8200 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 94 4.3600 4.2300 4.3400 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4300 11.3900 11.4300 +0.2500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 155.5000 153.5300 155.4000 +3.9300 CI Global Infrastructure Private Pool ETF CINF 0 22.2900 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 107 14.3100 14.1500 14.2600 +0.4100 CARDINAL ENERGY LTD. J CJ 138 7.8800 7.7500 7.8600 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.7200 3.6000 3.7200 +0.1400 CARGOJET INC. CJT 9 134.6000 0.0000 Claritas Pharmaceuticals Inc. CLAS 8 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 16.7600 16.7500 16.7500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7400 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 42 13.1200 12.9500 12.9600 +0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 398 62.1800 61.0500 62.1300 +1.7400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.1800 0.0000 Cielo Waste Solutions Corp. CMC 88 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 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.4900 4.4500 4.4900 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 208 1.4900 1.4200 1.4300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0500 50.0400 50.0400 -0.0100 Canada Nickel Company Inc. CNC 3 1.5400 1.5400 1.5400 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2900 6.2900 6.2900 +0.0400 CANACOL ENERGY LTD. J CNE 6 2.4200 2.4000 2.4000 0.0000 California Nanotechnologies Corp. CNO 6 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 329 64.7300 58.6300 64.3900 +1.0400 CANADIAN NATIONAL RAILWAY CO. CNR 153 148.8900 146.9400 148.7300 +2.8000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 193 95.3500 93.1100 95.2400 +2.5400 CopAur Minerals Inc. CPAU 15 0.4200 0.4000 0.4050 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 93 11.9600 11.9600 11.9600 0.0000 CRESCENT POINT ENERGY CORP. CPG 1009 9.5100 8.9200 9.4500 +0.3200 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.1200 6.0600 6.1200 -0.0800 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 60 47.1600 46.8300 47.1600 +0.4800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.2400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 127 4.8500 4.6600 4.7300 0.0000 Cardiol Therapeutics Inc. CRDL 2 1.6100 1.6000 1.6000 -0.0400 Critical Elements Lithium Corporation CRE 21 1.3000 1.2800 1.2800 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 230 3.9600 3.7800 3.8600 -0.0600 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.0600 15.9300 16.0600 +0.2600 CareRx Corporation CRRX 0 4.0900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.0200 15.9900 16.0200 +0.1550 Cortus Metals Inc. CRTS 7 0.0000 0.0000 Capstone Copper Corp CS 178 2.5700 2.3500 2.5400 -0.0700 CI High Interest Savings ETF CSAV 8 50.1300 50.1300 50.1300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 11.1200 10.9100 11.1100 +0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 12 0.0450 0.0450 0.0450 -0.0050 Corsa Coal Corp. CSO 1 0.2900 0.0000 CryptoStar Corp. CSTR 912 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1921.1500 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 169.0000 166.3000 166.9700 -1.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 136 5.7100 5.5200 5.7000 +0.2500 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 40.2700 39.6000 39.6000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0000 20.0000 20.0000 -0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 20 0.4300 0.4100 0.4300 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 48.7800 0.0000 Consolidated Uranium Inc. CUR 27 1.8500 1.7000 1.8500 +0.1100 Cornish Metals Inc. CUSN 20 0.3000 0.2900 0.3000 0.0000 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 655 22.6800 21.7400 22.6300 +0.8000 Cenovus Energy Inc. Wts. CVE.WT 4 16.0000 15.4500 16.0000 +0.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 6.3100 0.0000 Canalaska Uranium Ltd. CVV 0 0.3800 0.0000 Cematrix Corporation CVX 4 0.2000 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 48 25.1500 24.8800 25.1000 +0.6200 Charlotte's Web Holdings, Inc. CWEB 1 0.6800 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 1 41.7500 0.0000 Calibre Mining Corp. CXB 293 1.0300 0.9700 1.0100 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 16.8700 16.8700 16.8700 -0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.1150 0.1150 0.1150 0.0000 Cypress Development Corp. CYP 5 1.2200 1.1500 1.1900 +0.0700 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 19.4300 19.4300 19.4300 +0.3800 Arianne Phosphate Inc. DAN 6 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 119 21.3500 21.3300 21.3300 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 606 0.1100 0.1000 0.1100 +0.0100 Doman Building Materials Group Ltd. DBM 18 6.2900 6.1200 6.2900 +0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 1 35.6100 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.7700 17.7700 17.7700 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.6600 17.6100 17.6100 -0.0300 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 District Copper Corp. DCOP 5 0.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.2300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 22 17.5400 17.5400 17.5400 +0.0600 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 33 0.2350 0.2200 0.2250 +0.0100 Defense Metals Corp. DEFN 7 0.1800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 4.2200 4.0500 4.2200 +0.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.8700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.2700 7.2200 7.2700 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7000 9.7000 9.7000 +0.0100 Definity Financial Corporation DFY 19 34.6100 34.3000 34.4600 +0.6600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.0500 5.0500 5.0500 +0.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8400 9.8300 9.8300 +0.0100 DGTL Holdings Inc. DGTL 10 0.1000 0.1000 0.1000 +0.0050 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 8.5100 0.0000 Star Diamond Corporation DIAM 3 0.1450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.2400 12.1000 12.1800 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.6300 2.6200 2.6200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.0100 13.0100 13.0100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0600 0.0000 Datametrex AI Limited DM 27 0.1050 0.1000 0.1050 0.0000 Desert Mountain Energy Corp. DME 5 2.5000 2.4300 2.4300 -0.0300 DMG Blockchain Solutions Inc. DMGI 20 0.3050 0.0000 DENISON MINES CORP. DML 586 1.5100 1.4200 1.4900 +0.1100 District Metals Corp. DMX 2 0.1750 0.0000 Dye & Durham Limited DND 5 17.9600 17.6800 17.7600 +0.2600 Dynacor Group Inc. DNG 2 3.0400 3.0400 3.0400 +0.0400 Dentalcorp Holdings Ltd. DNTL 4 11.2000 11.1800 11.2000 -0.5000 CloudMD Software & Services Inc DOC 29 0.3750 0.3750 0.3750 0.0000 DOLLARAMA INC. DOL 74 76.9300 75.8600 76.0900 -0.6700 BRP INC. SV DOO 26 89.6000 88.0900 89.5300 +1.9600 DUNDEE PRECIOUS METALS INC. DPM 23 6.0800 6.0000 6.0700 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.6200 9.4700 9.4700 -0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 31.1100 31.0400 31.1100 +0.6100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.3000 1.2700 1.2700 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 85.2200 85.2200 85.2200 +0.4400 Discovery Silver Corp. DSV 9 1.0600 1.0400 1.0500 +0.0100 Dolly Varden Silver Corporation DV 10 0.5700 0.5500 0.5500 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.5900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.0900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.4500 20.2500 20.2500 -0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 6.0500 5.9400 6.0100 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 236 11.4300 10.6700 11.4000 +0.9400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.3300 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 48 5.9200 5.6800 5.8600 +0.1800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 3 0.1750 0.0000 Cartier Resources Inc. ECR 35 0.1100 0.1000 0.1100 +0.0100 Edison Lithium Corp. EDDY 9 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.3400 9.3400 9.3400 -1.2000 ENDEAVOUR SILVER CORP. J EDR 18 4.3100 4.3000 4.3000 +0.1000 SPECTRAL MEDICAL INC. EDT 31 0.4900 0.4700 0.4900 +0.0300 Endeavour Mining plc EDV 88 25.1000 24.6600 24.9000 +0.0600 ELECTROVAYA INC. EFL 13 0.8400 0.8400 0.8400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 193 14.3900 13.9900 14.1300 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 154 7.6000 7.2200 7.5900 +0.4300 ENERFLEX LTD. EFX 20 5.4200 5.3700 5.4000 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 17 2.3600 2.2700 2.3600 +0.0500 Eguana Technologies Inc. EGT 17 0.2400 0.2350 0.2400 -0.0100 EXCHANGE INCOME CORPORATION EIF 6 44.5000 44.2800 44.5000 +0.7500 E Automotive Inc. EINC 0 7.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 12.6600 12.5900 12.6500 +0.1900 Electra Battery Materials Corporation ELBM 9 3.6700 3.5500 3.6500 +0.0700 ELDORADO GOLD ELD 49 7.7100 7.5100 7.5300 +0.1900 Silver Elephant Mining Corp. ELEF 22 0.5100 0.4900 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1600 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 114 60.6200 60.1800 60.2300 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 57 0.9700 0.9100 0.9200 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 39.5700 39.0600 39.0600 -0.3100 Empress Royalty Corp. EMPR 5795 0.2250 0.2100 0.2100 0.0000 EMX Royalty Corporation EMX 0 2.4100 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 727 55.8500 55.2300 55.5400 +0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.5200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 30.3000 30.1000 30.1000 +0.2400 E Split Corp. A ENS 12 15.6100 15.4000 15.5200 +0.2500 E Split Corp. Pr. ENS.PR.A 0 10.0700 0.0000 Entourage Health Corp ENTG 2 0.0450 0.0000 EnWave Corporation ENW 12 0.6100 0.6100 0.6100 -0.0500 EQB Inc. EQB 3 55.6200 55.3100 55.3100 +1.3100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 27.1800 27.1800 27.1800 +0.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 62 5.4400 5.2500 5.3900 +0.2100 European Residential REIT ERE.UN 2 3.5500 0.0000 ENERPLUS CORPORATION ERF 172 17.1500 16.3000 17.1000 +0.5900 ERO COPPER CORP ERO 43 11.4800 10.8800 11.4800 +0.0600 ESE Entertainment Inc. ESE 0 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.1900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 65 3.1500 2.9600 3.1400 +0.2300 Eskay Mining Corp. ESK 2 1.8500 1.8300 1.8300 -0.0300 EURO SUN MINING INC. J ESM 22 0.1250 0.1100 0.1250 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3850 0.3800 0.3800 +0.0050 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.9800 12.8700 12.9800 +0.1900 Evolve Cryptocurrencies ETF ETC 1 5.2500 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 6.7400 6.4400 6.7200 +0.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 7.2300 7.0400 7.1500 +0.3800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.0600 6.7200 7.0600 +0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.2300 8.0800 8.1000 +0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 12 7.2800 6.9300 7.1700 +0.4600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 165 7.4300 7.1400 7.3100 +0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 110 7.1900 6.9200 7.1400 +0.4200 Purpose Ether Yield ETF ETHY 19 3.0700 3.0100 3.0700 +0.2300 Purpose Ether Yield ETF ETHY.B 3 3.5000 3.5000 3.5000 +0.1900 Purpose Ether Yield ETF ETHY.U 1 2.0600 0.0000 E3 Lithium Ltd. ETL 7 2.2700 2.1700 2.2200 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 159 1.2100 1.1300 1.1700 +0.0300 Erin Ventures Inc EV 7 0.1500 0.0000 Environmental Waste International Inc. EWS 10 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 12 7.2500 7.2300 7.2300 +0.1200 EXCELLON RESOURCES INC. J EXN 0 0.4900 0.0000 Exro Technologies Inc. EXRO 0 1.2300 0.0000 Fire & Flower Holdings Corp. FAF 7 2.0800 2.0500 2.0500 -0.0400 FansUnite Entertainment Inc. FANS 67 0.2050 0.2050 0.2050 +0.0100 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4000 2.4000 2.4000 +0.0400 Deveron Corp. FARM 3 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 9 10.2600 9.7900 10.2600 +0.7500 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 7.9500 7.5400 7.9500 +0.5400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.8500 11.8200 11.8200 +0.2900 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 28.2000 28.2000 28.2000 +0.7100 Fidelity Canadian Value Index ETF FCCV 27 12.2000 12.0800 12.2000 +0.3100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 22.2500 22.1900 22.2400 +0.0400 Fidelity Global Investment Grade Bond ETF FCIG 0 22.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 6 28.5300 28.5100 28.5300 -0.0400 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.0100 9.0100 9.0100 +0.3100 FIRST CAPITAL REIT FCR.UN 41 15.1300 15.0400 15.1300 +0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1487 0.6900 0.6500 0.6600 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.8000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.5700 11.5700 11.5700 +0.2100 Facedrive Inc. FD 5 0.4400 0.0000 Findev Inc. FDI 0 0.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 33.7200 33.7200 33.7200 +0.3000 Frontera Energy Corporation FEC 33 12.3000 12.1100 12.2200 +0.0600 First Mining Gold Corp. FF 4 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 684.4100 680.3900 680.8200 +1.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8500 17.8500 17.8500 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.3800 21.3800 21.3800 +0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49 4.0700 3.9500 4.0600 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7200 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.6300 11.6200 11.6300 -0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.9800 0.0000 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.8400 6.8400 6.8400 +0.0500 CI Investment Grade Bond ETF FIG 30 9.4800 9.4700 9.4800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 10.5300 10.5300 10.5300 -0.0700 Filo Mining Corp. FIL 7 16.1000 15.9400 16.0500 +0.0700 Baselode Energy Corp. FIND 122 0.7800 0.7000 0.7300 +0.0300 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 17 0.0550 0.0550 0.0550 -0.0050 Frontier Lithium Inc. FL 148 2.0000 1.6700 1.8800 +0.3700 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.0700 0.0000 Drone Delivery Canada Corp. FLT 44 0.5200 0.5200 0.5200 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 The Flowr Corporation FLWR 5 0.0200 0.0000 Flying Nickel Mining Corp FLYN 2 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 649 21.9200 21.0300 21.8500 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.6400 36.1900 36.1900 +0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 88 162.7400 158.4800 159.7800 -3.7100 Falcon Oil & Gas Ltd FO 2 0.1300 0.0000 FOBI AI INC FOBI 25 0.4550 0.4550 0.4550 0.0000 Goodfood Market Corp FOOD 8 1.3000 1.2800 1.3000 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Falco Resources Ltd. FPC 0 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 5 0.5300 0.5300 0.5300 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 29 9.3100 9.1800 9.2000 +0.0400 FRNT Financial Inc. FRNT 2 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 164 13.7500 13.3600 13.6100 +0.4800 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 102 9.5600 9.5400 9.5600 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 62 9.7200 9.7200 9.7200 +0.0700 CI Global Financial Sector ETF FSF 1 20.6000 20.6000 20.6000 +0.8900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 166.7400 166.7400 166.7400 +1.9100 Fosterville South Exploration Ltd. FSX 5 0.3450 0.3450 0.3450 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 9.2600 9.2500 9.2500 +0.1900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.9500 0.0000 FORTIS INC. FTS 134 60.7000 59.8300 59.8800 -0.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 52 26.0600 25.3800 26.0300 +1.0300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 20 0.5900 0.5800 0.5800 +0.0200 Fuse Cobalt Inc. FUSE 10 0.0600 0.0600 0.0600 +0.0050 Fission 3.0 Corp. FUU 0 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 165 3.5400 3.4500 3.4900 0.0000 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 Fireweed Metals Corp. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 11 19.9900 19.9700 19.9900 +0.4600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 NG Energy International Corp. GASX 17 0.6300 0.6300 0.6300 -0.0600 Gatos Silver Inc. GATO 23 3.9100 3.7200 3.8100 +0.0500 Galiano Gold Inc. GAU 3 0.4900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Royalties Corp. GBRR 6 6.5300 6.5300 6.5300 -0.0100 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 3 0.9500 0.0000 GCM Mining Corp. GCM 0 3.3400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.4500 0.4250 0.4400 +0.0100 Global Dividend Growth Split Corp. A GDV 3 10.5400 10.5400 10.5400 +0.2100 GIBSON ENERGY INC. GEI 72 26.3100 25.8200 25.8200 +0.0100 Generation Mining Limited GENM 5 0.5300 0.5300 0.5300 -0.1700 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0350 0.0300 0.0300 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 +0.0050 GFL Environmental Inc. W.I. GFL 19 33.4600 32.5900 33.4300 +0.7400 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 76 1.8400 1.7700 1.7900 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0650 0.0650 0.0650 -0.0100 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.5400 0.0000 CGI Inc. GIB.A 64 109.0000 107.5900 107.8100 +0.1700 Giga Metals Corporation GIGA 15 0.2750 0.2750 0.2750 -0.0050 ReGen III Corp. GIII 75 0.8700 0.7800 0.8400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 54 36.8000 35.8800 36.6200 +1.4600 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.5400 0.0000 Gold Line Resources Ltd, GLDL 0 0.1900 0.0000 Global Atomic Corporation GLO 12 3.2200 3.1800 3.1900 +0.2200 Galaxy Digital Holdings Ltd. GLXY 71 7.1000 6.5300 7.1000 +0.8500 Geomega Resources Inc. GMA 41 0.2250 0.2200 0.2250 +0.0050 Graphene Manufacturing Group Ltd. GMG 11 3.9100 3.8700 3.9100 +0.2500 G Mining Ventures Corp GMIN 1003 0.7300 0.7300 0.7300 +0.1000 GobiMin Inc. GMN 7 0.8500 0.0000 Gold Mountain Mining Corp GMTN 10 0.3400 0.3250 0.3250 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Goldmining Inc. GOLD 17 1.1800 1.1500 1.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 64 24.7500 24.0100 24.6600 +0.6800 Goliath Resources Limited GOT 20 0.9600 0.9550 0.9600 +0.1100 Graphite One Inc. GPH 6 1.4400 1.3800 1.3800 +0.0300 Great Panther Mining Limited GPR 315 0.1200 0.1200 0.1200 +0.0050 GreenPower Motor Company Inc. GPV 7 4.5200 4.3500 4.3500 +0.0500 Great Quest Fertilizer Ltd. GQ 8 0.1100 0.0000 NanoXplore Inc. GRA 6 3.4900 3.4500 3.4900 +0.2400 Gratomic Inc. GRAT 44 0.3050 0.2950 0.2950 -0.0050 Greenbriar Capital Corp. GRB 1 1.4200 1.4200 1.4200 -0.0500 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 1 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.6200 0.6200 0.6200 -0.0100 GR Silver Mining Ltd. GRSL 12 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 76.6400 76.2100 76.3600 +1.7000 Gensource Potash Corporation GSP 2 0.2200 0.0000 Gold Standard Ventures Corp. GSV 201 0.4000 0.3850 0.3900 +0.0200 Guanajuato Silver Company Ltd. GSVR 5 0.2950 0.2950 0.2950 +0.0100 GOEASY LTD. GSY 12 106.1100 103.8500 105.7800 +4.4600 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 470 1.6100 1.5000 1.5800 +0.0700 Greenbrook TMS Inc. GTMS 3 2.1800 2.1800 2.1800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 4 5.5900 5.5700 5.5700 -0.0600 Galway Metals Inc. GWM 5 0.4050 0.4050 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 118 30.9500 30.5800 30.6500 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.3000 21.3000 21.3000 -3.8200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.0100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.9500 0.0000 GEAR ENERGY LTD. GXE 363 1.1500 1.1200 1.1300 +0.0600 Goviex Uranium Inc. GXU 10 0.2900 0.2650 0.2900 +0.0100 HYDRO ONE LIMITED H 148 34.9600 34.5600 34.6200 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7100 9.6900 9.7100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.6800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5300 19.5300 19.5300 +0.7700 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7600 9.7600 9.7600 -0.0200 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 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.6900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 9.8900 9.8200 9.8900 +0.2700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 3.6000 3.5900 3.6000 +0.3000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6261 4.6100 4.0900 4.5600 +0.1700 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.9900 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.0400 21.9900 22.0100 +0.5400 Hamilton Enhanced Canadian Bank ETF HCAL 73 21.7400 21.6300 21.7100 +0.6900 HOME CAPITAL GROUP INC. HCG 73 24.9000 24.2800 24.3400 +0.0200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 29.5700 28.4200 29.3600 +1.2900 Harvest Diversified Monthly Income ETF HDIF 13 8.5900 8.5900 8.5900 +0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 34 2.5400 2.3900 2.4300 -0.1300 First Helium Inc. HELI 26 0.4900 0.4850 0.4900 -0.0300 Hemostemix Inc. HEM 13 0.2350 0.2300 0.2350 -0.0050 H2O Innovation Inc. HEO 9 2.0200 1.9600 2.0200 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 39.3700 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 26.9500 0.0000 HEXO Corp. HEXO 1137 0.2550 0.2400 0.2450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 6.1200 6.0700 6.0800 -0.3200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 12.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.7300 9.7200 9.7200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.0900 16.9700 17.0900 +0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 10.1600 9.8000 10.0100 +0.0200 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 17 12.4300 12.4300 12.4300 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 10.8000 10.4100 10.5800 -0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.6800 4.6700 4.6800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 73 8.1000 8.0100 8.1000 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3200 0.0000 Highland Copper Company Inc. HI 10 0.0850 0.0850 0.0850 -0.0550 Highgold Mining Inc. HIGH 19 0.6600 0.6500 0.6500 -0.0400 Hire Technologies Inc. HIRE 3 0.1750 0.0000 High Tide Inc. HITI 215 2.2200 2.0700 2.1000 -0.5900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 15.0100 15.0100 15.0100 -0.4900 HIVE Blockchain Technologies Ltd. HIVE 66 5.1900 4.9000 5.1900 +0.4000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.7400 7.7300 7.7300 -0.1500 HIGH LINER FOODS INCORPORATED HLF 2 11.6800 11.4900 11.6800 +0.5500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 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 3 3.5900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 874 2.2000 2.0800 2.1300 +0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 325 24.1200 22.5400 23.4600 -0.9000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 669 2.3500 2.2200 2.2300 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 15.7900 15.1300 15.7500 +0.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 20.2800 19.7600 20.2800 +0.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.5000 3.5000 3.5000 +0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 108 24.3400 23.0000 24.2400 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.2200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ-Silicon Resources Inc. HPQ 38 0.2900 0.2750 0.2900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 8.2100 8.1800 8.1800 -0.0500 Happy Creek Minerals Ltd. HPY 9 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 618 8.4400 8.0600 8.0700 -0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 10.7300 10.3500 10.7300 +0.3200 H&R REIT HR.UN 88 12.8700 12.6700 12.8600 +0.3200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 8 14.0100 13.9600 14.0000 +0.8400 Horizons Cash Maximizer ETF HSAV 5 102.0700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 8.4900 8.2400 8.2400 -0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 47.8700 47.8700 47.8700 +0.7600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 128 13.9600 13.4900 13.9600 +0.7800 Horizons USD Cash Maximizer ETF HSUV.U 1 100.8100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 13.6500 13.5600 13.6500 +0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.5300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.6100 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 45.0700 45.0700 45.0700 +1.5500 Pontus Protein Ltd HULK 21 0.0400 0.0400 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 19 19.1500 18.9300 19.1500 -0.0500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1284 2.6000 2.3000 2.6000 +0.3400 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8400 0.8400 0.8400 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.1300 19.1300 19.1300 +0.3000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 38 9.5500 9.4900 9.5300 -0.2300 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 273 5.8800 5.6300 5.8400 +0.2600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 50 7.9800 7.8400 7.8400 -0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.9700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 44.7100 43.9800 44.6600 +0.9800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.6800 34.6800 34.6800 +0.8300 HORIZONS S&P 500 INDEX ETF A HXS 13 50.5200 50.0000 50.5200 +0.7200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 72 46.0300 45.9300 46.0300 +0.8400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.5600 35.4600 35.5600 +1.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 16.5600 0.0000 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 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 13.5000 13.4600 13.5000 +0.1400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.7700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 63.7900 63.7900 63.7900 +0.9900 i-80 Gold Corp. IAU 43 2.1900 2.1300 2.1400 -0.0200 IBI GROUP INC. IBG 67 19.2800 19.2600 19.2700 0.0000 Iconic Minerals Ltd. ICM 20 0.1250 0.1150 0.1150 -0.0050 IA Clarington Core Plus Bond Fund ICPB 27 9.4000 9.3500 9.3500 -0.0800 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 182.6800 181.9000 182.2500 +1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Itafos Inc. IFOS 4 1.6700 1.5900 1.6700 +0.1100 INTERFOR CORPORATION IFP 72 30.4600 28.9900 30.0100 +2.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 13 35.6800 35.5800 35.5800 +0.4800 IntelGenx Technologies Corp. IGX 3 0.2000 0.0000 IMPERIAL METALS CORP. III 5 2.5500 2.4100 2.4100 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.1600 11.8600 12.1600 +0.4300 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 506 1.9100 1.8200 1.8600 +0.0200 iMining Technologies Inc. IMIN 31 0.0500 0.0500 0.0500 +0.0050 IMPERIAL OIL LTD. IMO 167 58.0500 55.0600 57.8500 +2.6400 IMV Inc IMV 15 0.7400 0.7300 0.7400 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 18.8000 18.5400 18.5400 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.2900 7.2600 7.2900 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 3 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.1000 5.1000 5.1000 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1300 0.1300 0.1300 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.4400 13.4000 13.4300 +0.4300 INPLAY OIL CORP. J IPO 19 3.0500 2.9400 3.0300 +0.1300 IMPACT Silver Corp. IPT 15 0.2950 0.2900 0.2950 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0300 0.0000 Isoenergy Ltd ISO 0 2.9100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.7500 19.7500 19.7500 +0.0600 i3 Energy plc ITE 3 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8500 0.7800 0.7800 +0.0200 Integra Resources Corp. ITR 0 0.9200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 516 7.0900 6.7000 7.0900 +0.1700 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jourdan Resources Inc. JOR 10 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 37 4.6800 4.4200 4.6100 +0.2100 Jervois Global Limited JRV 16 0.4650 0.4500 0.4650 +0.0450 Jemtec Inc. JTC 1 1.5100 1.5100 1.5100 +0.0100 Jamieson Wellness Inc. JWEL 3 35.2800 35.0800 35.0800 -0.1900 KINROSS GOLD CORPORATION K 1345 4.2700 4.1600 4.2300 +0.0700 K-BRO LINEN INC. KBL 1 32.0000 32.0000 32.0000 +0.8600 KDA Group Inc. KDA 10 0.1150 0.0950 0.1150 0.0000 Kodiak Copper Corp. KDK 1 1.0700 1.0700 1.0700 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2100 0.0000 Kolibri Global Energy Inc. KEI 7 1.9000 1.7600 1.8100 -0.0800 KELT EXPLORATION LTD. J KEL 20 5.8800 5.8200 5.8600 +0.1200 KEYERA CORP. KEY 140 32.2500 31.1100 32.0100 +1.0500 Kingman Minerals Ltd. KGS 7 0.0350 0.0000 King Global Ventures Inc. KING 4 0.0350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 17.0100 16.9500 17.0000 +0.3900 K9 Gold Corp. KNC 9 0.1250 0.1250 0.1250 +0.0100 K92 Mining Inc. KNT 31 7.2700 7.0900 7.1800 +0.0900 KORE MINING LTD KORE 5 0.1800 0.1800 0.1800 0.0000 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 72 2.9100 2.7900 2.8100 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1050 0.1050 0.1050 -0.0050 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.2250 0.2200 0.2250 +0.0050 KINAXIS INC. J KXS 23 153.8600 145.2500 151.8800 +3.7900 LOBLAW COMPANIES LIMITED L 66 119.9200 117.9900 118.2800 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 18 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 22 28.4300 27.6700 28.3600 +1.0600 LARAMIDE RESOURCES LTD. J LAM 70 0.4850 0.4600 0.4800 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 10 40.8300 40.4700 40.7700 +0.6600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.2850 0.2850 0.2850 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.0200 8.9100 8.9100 +0.5100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 10.0100 10.0100 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.1600 16.1600 16.1600 +0.5300 Leading Edge Materials Corp. LEM 4 0.3400 0.0000 The Lion Electric Company LEV 79 6.0100 5.8400 5.9800 +0.2400 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5100 2.4100 2.4100 +0.0100 Lifeist Wellness Inc. LFST 8 0.0500 0.0000 Liberty Gold Corp. LGD 77 0.4800 0.4750 0.4750 +0.0050 Largo Inc. LGO 30 9.2700 8.9500 9.0400 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.2600 39.2600 39.2600 -3.6800 American Lithium Corp. LI 14 1.7200 1.5600 1.7200 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 27.3300 26.8700 27.2800 +0.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.4300 22.4100 22.4100 +0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 11 1.4100 1.3400 1.4100 +0.0900 Argentina Lithium and Energy Corp. LIT 25 0.2500 0.2400 0.2400 -0.0150 Lithium Chile Inc. LITH 9 0.6300 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 -0.0050 Mason Graphite Inc. LLG 35 0.3800 0.3400 0.3800 +0.0650 Laurion Mineral Exploration Inc. LME 1 1.0300 1.0300 1.0300 +0.0400 Lomiko Metals Inc. LMR 12 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 2 16.2500 16.2500 16.2500 +1.0800 LINAMAR CORPORATION LNR 47 57.6200 56.3600 57.2500 +1.9700 Delota Corp. LOTA 45 0.1850 0.1850 0.1850 0.0000 Lucero Energy Corp. LOU 31 0.6700 0.6400 0.6700 +0.0500 Cannara Biotech Inc. LOVE 1 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.1450 0.0000 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 229 25.1500 23.8600 25.0400 +0.9800 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lithium Ionic Corp. LTH 5005 0.9000 0.9000 0.9000 -0.0700 Leonovus Inc. LTV 5 0.1050 0.1050 0.1050 -0.0050 LUCARA DIAMOND CORP. J LUC 15 0.6400 0.6300 0.6400 0.0000 Real Luck Group Ltd LUCK 1 0.0900 0.0000 LUNDIN GOLD INC. J LUG 38 8.2600 8.0500 8.1600 +0.0900 Lumina Gold Corp. LUM 20 0.3700 0.3550 0.3600 -0.0150 LUNDIN MINING CORPORATION LUN 452 7.7500 7.3700 7.7100 +0.0300 LifeWorks Inc LWRK 58 31.2100 30.9200 31.0500 +0.1000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 25 15.1300 14.5800 14.6300 +0.1400 Magnet Forensics Inc. MAGT 0 17.8900 0.0000 Minera Alamos Inc. MAI 35 0.5100 0.4900 0.5000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4300 7.3500 7.3500 -0.0200 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Mawson Gold Limited MAW 6 0.1050 0.0000 MAX Resource Corp. MAX 10 0.3600 0.3600 0.3600 +0.0200 Maxar Technologies Inc. MAXR 9 33.5900 33.0100 33.4000 +1.6300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.2700 34.2700 34.2700 +0.4400 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 9 3.6100 2.9700 3.6000 +0.4000 Midland Exploration Inc. MD 5 0.3400 0.3400 0.3400 -0.0100 MDA Ltd. MDA 0 7.6100 0.0000 Mdf Commerce Inc. MDF 6 1.7000 1.7000 1.7000 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 8.7200 8.4500 8.5600 +0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 0.0000 Medicenna Therapeutics Corp. MDNA 28 2.1300 1.8200 1.9000 -0.0500 Moneta Gold Inc. ME 17 1.5300 1.5100 1.5100 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.4000 0.0000 MEG ENERGY CORP. MEG 165 17.2300 16.7300 17.1700 +0.3000 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Metal Energy Corp. MERG 0 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 585 22.8200 22.5900 22.6200 +0.2200 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 '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.8900 25.4500 25.8900 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.6400 0.0000 MAGNA INTERNATIONAL INC. MG 213 78.2800 75.2000 78.0200 +4.4400 MEGA URANIUM LTD. J MGA 47 0.2200 0.2150 0.2200 +0.0300 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4500 0.0000 Maple Gold Mines Ltd. MGM 10 0.1700 0.1700 0.1700 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 21.0900 21.0900 21.0900 +0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 9 14.6200 14.4800 14.5900 +0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 -0.0050 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1200 0.1200 0.1200 +0.0050 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.4300 0.0000 MAKO MINING CORP MKO 15 0.2350 0.2300 0.2300 +0.0200 MCAN MORTGAGE CORPORATION MKP 1 15.9800 15.9800 15.9800 +0.1800 Metallic Minerals Corp. MMG 4 0.3350 0.0000 MacArthur Minerals Limited MMS 6 0.1400 0.1400 0.1400 -0.0050 Maverix Metals Inc MMX 11 5.4100 5.3200 5.3600 -0.2600 Manganese X Energy Corp. MN 10 0.2300 0.2250 0.2250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 2.3200 2.3200 2.3200 +0.1000 Meridian Mining UK Societas MNO 2 0.5000 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.0600 0.0000 MOGO Inc. MOGO 23 1.3100 1.1600 1.2800 +0.1400 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 2127 1.5000 1.3600 1.5000 +0.1000 Dream Impact Trust MPCT.UN 7 4.7000 4.6700 4.6900 +0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.5000 0.5000 0.5000 +0.0150 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 22 9.0000 8.9300 8.9500 +0.3300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 16.4300 16.2300 16.3400 +0.2400 Mission Ready Solutions Inc. MRS 11 0.1750 0.1700 0.1750 -0.0050 METRO INC. MRU 57 70.7600 69.7900 69.7900 -0.1700 Satellos Bioscience Inc MSCL 85 0.4900 0.3700 0.4750 +0.0850 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 12 11.7600 11.6000 11.7600 +0.3500 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 7 56.4300 56.1500 56.4300 +1.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.0000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 5 0.4550 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 METHANEX CORPORATION MX 11 50.4300 50.0900 50.4000 +2.0300 Reklaim Ltd. MYID 8 0.0700 0.0000 NATIONAL BANK OF CANADA NA 265 87.9100 85.9900 87.9100 +2.7700 National Bank of Canada Pr Series 38 NA.PR.C 2 24.8500 24.8500 24.8500 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 5 22.4200 22.4200 22.4200 -0.0800 NBI Liquid Alternatives ETF NALT 4 24.8500 0.0000 New Age Metals Inc. NAM 11 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 9 2.5200 2.4700 2.5200 +0.3700 NIOCORP DEVELOPMENTS LTD. J NB 28 0.9100 0.8900 0.9100 +0.0100 Neighbourly Pharmacy Inc. NBLY 2 23.2800 0.0000 NEO Battery Materials Ltd. NBM 32 0.1700 0.1600 0.1650 +0.0050 Niobay Metals Inc. NBY 10 0.1350 0.1350 0.1350 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 24 0.2250 0.2200 0.2200 +0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.3600 0.3600 0.3600 +0.0100 Neo Performance Materials Inc. NEO 1 12.2200 12.2200 12.2200 -0.2600 Neptune Wellness Solutions Inc. NEPT 1 1.7200 1.7200 1.7200 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.1850 0.0000 NextSource Materials Inc. NEXT 10 2.0400 1.9900 2.0000 -0.0500 New Found Gold Corp. NFG 13 5.2100 5.1100 5.1800 +0.1800 NFI GROUP INC NFI 15 13.2800 13.1300 13.1500 +0.2500 NOVAGOLD RESOURCES INC. J NG 26 5.9600 5.8200 5.8500 +0.0100 Northern Graphite Corporation NGC 8 0.5000 0.5000 0.5000 0.0000 NEW GOLD INC. NGD 655 0.9300 0.9100 0.9200 +0.0100 NervGen Pharma Corp. NGEN 0 1.9700 0.0000 NGEx Minerals Ltd. NGEX 2 1.5600 1.5600 1.5600 +0.1800 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 26 71.4600 70.4200 70.4500 -0.7400 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.3900 0.3850 0.3850 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nevada King Gold Corp NKG 3 0.3000 0.0000 Nickel 28 Capital Corp NKL 5 0.9300 0.9300 0.9300 +0.0200 Nova Leap Health Corp. NLH 2 0.4650 0.0000 North American Construction Group Ltd. NOA 5 15.0500 14.6500 14.7400 +0.4300 Norseman Silver Inc. NOC 4 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 15 5.5900 5.3700 5.5900 +0.4800 NOVA ROYALTY CORP NOVR 16 1.6600 1.5400 1.5800 -0.0200 NORTHLAND POWER INC. NPI 186 40.7000 40.2800 40.3300 +0.0900 VERDE AGRITECH PLC ORDINARY J NPK 11 7.8000 7.0800 7.8000 +1.1300 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 Noram Lithium Corp NRM 5 0.5300 0.5300 0.5300 0.0000 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 215 101.8800 98.1400 100.9800 +3.7400 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 0 3.4400 0.0000 Nulegacy Gold Corporation NUG 10 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 27 0.2550 0.2450 0.2450 +0.0100 NUVISTA ENERGY LTD. NVA 90 10.0300 9.6500 9.8800 +0.1100 Nuvei Corporation S.V. NVEI 55 44.2300 42.7800 43.9400 +2.5200 NORTH WEST COMPANY INC. (THE) VV NWC 46 33.7200 33.3800 33.4500 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 12.7100 12.6000 12.6400 +0.0600 Newport Exploration Ltd. NWX 7 0.4250 0.4250 0.4250 +0.0050 NEXGEN ENERGY LTD. J NXE 111 5.1400 4.9100 5.1300 +0.2200 CI Energy Giants Covered Call ETF NXF 14 5.6500 5.5800 5.6500 +0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.6600 6.6600 6.6600 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 24 0.1150 0.1150 0.1150 +0.0150 Nexus Industrial REIT NXR.UN 27 9.7200 9.4100 9.6500 +0.2500 NorZinc Ltd. NZC 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 93 10.0600 9.7900 10.0400 +0.3500 Oroco Resource Corp. OCO 162 0.7000 0.6800 0.6800 -0.0100 Osisko Development Corp ODV 15 5.4000 5.3800 5.4000 -0.6500 Odyssey Resources Limited ODX.H 3 0.0600 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 6369 2.5400 2.4100 2.4400 +0.0400 OrganiGram Holdings Inc. OGI 69 1.4100 1.4000 1.4000 +0.0300 Organto Foods Inc. OGO 5 0.1650 0.0000 03 Mining Inc. OIII 150 1.6650 1.6650 1.6650 -0.1350 Orla Mining Ltd. OLA 12 3.2700 3.2000 3.2700 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 1.3100 1.2600 1.3100 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 40 66.0600 65.5800 65.7200 +1.0700 OPSENS INC. J OPS 0 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 13.1400 12.9600 12.9700 +0.1200 AURA MINERALS INC. J ORA 2 7.3900 7.3900 7.3900 -0.0300 Orezone Gold Corporation ORE 10 1.4200 1.3900 1.4000 0.0000 Orea Mining Corp. OREA 30 0.0600 0.0600 0.0600 +0.0100 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 Osino Resources Corp. OSI 27 0.8500 0.8000 0.8000 -0.0300 OSISKO MINING INC. J OSK 132 2.7500 2.6600 2.6900 +0.0500 OPEN TEXT CORPORATION OTEX 46 51.3000 50.9300 51.0900 +0.7200 Oculus VisionTech Inc. OVT 10 0.3750 0.3500 0.3750 -0.0100 Ovintiv Inc. OVV 242 58.7400 56.9300 58.7200 +2.2700 CGX Energy Inc. OYL 37 0.9300 0.8900 0.9300 +0.0500 PAN AMERICAN SILVER CORP. PAAS 6 24.4400 24.0400 24.0400 +0.1000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 65 0.4450 0.3900 0.3900 +0.0050 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.1900 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 120 95.0000 95.0000 95.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.0600 0.0000 PowerBrand Solutions Inc. PBX 25 0.1950 0.1900 0.1900 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 18 0.4500 0.4400 0.4450 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 71 78.6100 75.9200 77.5000 +2.3500 Invesco Canadian Dividend Index ETF PDC 5 30.7700 30.5300 30.7600 +0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.4900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 5 0.1400 0.1400 0.1400 -0.0050 PIERIDAE ENERGY LIMITED PEA 18 1.0000 1.0000 1.0000 +0.0100 Prospera Energy Inc. PEI 10 0.0700 0.0700 0.0700 0.0000 Chakana Copper Corp. PERU 1 0.1550 0.0000 Pet Valu Holdings Ltd. PET 0 31.2800 0.0000 Pacific Ridge Exploration Ltd. PEX 5 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 12.8500 12.5100 12.6600 -0.0400 PetroFrontier Corp. PFC 5 0.1200 0.1200 0.1200 +0.0050 Picton Mahoney Fortified Income Alternative Fund PFIA 41 9.7600 9.7200 9.7600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2550 0.2350 0.2350 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.6800 7.6200 7.6800 +0.0700 Pure Gold Mining Inc. PGM 7 0.1600 0.0000 Power Group Projects Corp. PGP 0 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 4.5400 4.4900 4.5400 +0.0800 Sprott Physical Gold Trust CAD PHYS 10 17.2200 17.2100 17.2100 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.7500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1100 14.1100 14.1100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 13 22.2500 21.9000 22.2400 +0.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.8300 1.7400 1.8300 +0.2000 Pipestone Energy Corp. PIPE 7 3.8450 3.8450 3.8450 +0.0450 PARKLAND CORPORATION PKI 20 34.6300 34.2900 34.5800 +0.8500 Parkit Enterprise Inc. PKT 50 0.9500 0.9500 0.9500 0.0000 PARK LAWN CORPORATION PLC 16 35.2800 34.7900 34.9700 -0.0200 Plurilock Security Inc. PLUR 5 0.1900 0.1900 0.1900 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 57 4.0200 3.9600 3.9700 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 Patriot Battery Metals Inc. PMET 121 2.6400 2.4700 2.6100 +0.0600 PIMCO Monthly Income Fund PMIF 32 17.8900 17.8800 17.8900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 36 1.2300 1.0700 1.2300 +0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 32 12.7200 12.5800 12.7200 +0.3100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 113 1.6400 1.5700 1.6400 +0.0800 Kraken Robotics Inc. PNG 20 0.3100 0.3000 0.3050 +0.0150 Power Nickel Inc. PNPN 10 0.0950 0.0950 0.0950 -0.0050 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.6500 3.6000 3.6000 -0.0400 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 47 28.5500 27.4900 28.2400 +0.6700 POWER CORPORATION OF CANADA SV POW 310 34.1300 33.8200 33.9300 +0.5200 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 5 24.1000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 268 47.3900 46.6700 47.0200 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 7 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2400 0.2400 0.2400 +0.0300 Invesco Canadian Pr Share Index ETF PPS 8 14.0400 14.0400 14.0400 -0.1200 Perpetua Resources Corp. PPTA 13 3.7200 3.6300 3.6800 -0.0200 Petroteg Energy Inc. PQE 8 0.2250 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 3 1.2800 1.2700 1.2700 -0.0700 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 17.0100 16.9400 17.0000 +0.0100 ProFound Medical Corp. PRN 17 9.5200 9.0600 9.2700 +0.0300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3700 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.4600 6.3600 6.4600 +0.1800 Prime Mining Corp. PRYM 18 1.4500 1.4500 1.4500 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 92 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8000 0.0000 PASON SYSTEMS INC. PSI 10 14.3200 14.0500 14.3100 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 310 19.2900 18.0000 18.3500 +0.8000 Sprott Physical Silver Trust PSLV 4 8.3900 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.5900 0.0000 Purpose US Cash Fund PSU.U 3 100.1000 0.0000 PsyBio Therapeutics Corp PSYB 140 0.0650 0.0650 0.0650 -0.0250 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 7 6.5700 6.3400 6.5700 +0.1400 PLATINUM GROUP METALS LTD. J PTM 8 1.7600 1.7300 1.7300 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 24.5000 24.5000 24.5000 +0.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 24.0000 24.0000 24.0000 -0.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.7800 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 74 22.2200 21.7800 22.2000 +0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.9400 16.9400 16.9400 +0.2200 PyroGenesis Canada Inc. PYR 19 1.8700 1.8100 1.8700 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 23 12.7200 12.6300 12.6300 +0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 28.3900 28.2000 28.3100 +0.3600 The Bitcoin Fund Class A units QBTC 17 30.3600 29.7900 30.3600 +2.4600 The Bitcoin Fund QBTC.U 18 23.5400 22.2700 23.5400 +1.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 24.1200 23.8100 24.0100 +1.0100 The Ether Fund Class A units QETH.UN 8 25.1400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 28 6.9600 6.8500 6.9200 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 30 0.2450 0.2200 0.2450 +0.0250 Invesco NASDAQ 100 Index ETF QQC 16 18.8100 18.8000 18.8100 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 7 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 68.8200 67.7800 68.8200 +1.8400 Questor Technology Inc. QST 5 1.0200 1.0200 1.0200 +0.0400 Quarterhill Inc. QTRH 3 2.1000 2.0800 2.0800 +0.0200 Quisitive Technology Solutions, Inc. QUIS 22 0.6200 0.5800 0.5800 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 143.4200 143.4200 143.4200 -5.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1500 0.1500 -0.0100 STINGRAY GROUP INC. SV RAY.A 6 6.2000 6.0900 6.1600 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 89.2200 87.0000 88.4300 +1.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 23.8400 23.4400 23.7900 +0.5600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 Robex Resources Inc. RBX 5 0.2900 0.2900 0.2900 -0.0250 Rubellite Energy Inc RBY 0 2.9800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4300 23.4300 23.4300 -0.1200 RICHELIEU HARDWARE LTD. RCH 20 35.9600 34.5000 35.9500 +1.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 120 61.0100 60.4000 60.7800 +0.6200 Rock Tech Lithium Inc. RCK 1 4.2700 4.2700 4.2700 -0.0600 Radisson Mining Resources Inc. RDS 65 0.1150 0.1100 0.1150 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 4.7800 4.6800 4.7100 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 4.6150 0.0000 Regulus Resources Inc REG 4 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 84 20.1200 19.8900 20.0400 +0.3400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2050 0.2050 0.2050 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 26.1800 25.9700 25.9900 -0.0800 React Gaming Group Inc. RGG 120 0.2400 0.2250 0.2250 -0.0050 ROYAL HELIUM LTD. RHC 8 0.3350 0.0000 Reliq Health Technologies RHT 53 0.4550 0.4050 0.4550 +0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 15 0.1750 0.1700 0.1750 +0.0050 CI Canadian REIT ETF RIT 4 16.7900 16.7900 16.7900 +0.1900 TRANSALTA RENEWABLES INC. RNW 14 17.2800 17.2000 17.2000 +0.0900 Rockridge Resources Ltd. ROCK 7 0.1000 0.0000 ROK Resources Inc. ROK 3 0.2450 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 20.3400 20.3400 20.3400 -0.0900 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 18.7300 18.7300 18.7300 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 8 19.8100 19.8100 19.8100 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4800 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 5 14.5500 0.0000 ROGERS SUGAR INC. RSI 15 6.2800 6.2500 6.2600 +0.0500 Reyna Silver Corp. RSLV 21 0.2850 0.2800 0.2850 +0.0050 Radient Technologies Inc. RTI 4 0.0350 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 36 26.4300 25.7300 26.4300 +1.5000 Rivalry Corp. RVLY 2 1.5800 0.0000 RenoWorks Software Inc. RW 3 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9900 0.0000 ROYAL BANK OF CANADA RY 487 123.6500 121.7000 123.2600 +2.4300 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 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.7000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.9000 0.0000 Royal Road Minerals Limited RYR 3 0.2100 0.0000 Razor Energy Corp. RZE 0 1.9500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 129 0.3900 0.3800 0.3800 +0.0050 Sable Resources Ltd. SAE 5 0.1900 0.1900 0.1900 +0.0050 Atlas Salt Inc. SALT 67 3.3300 3.0800 3.1000 -0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 35 30.5800 30.2000 30.4250 +0.6350 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 96 1.0100 1.0000 1.0100 +0.0300 Simply Better Brands Corp. SBBC 92 0.5400 0.4900 0.5400 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.5700 11.5700 11.5700 +0.1700 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 SHAWCOR LTD. SCL 1 5.3900 5.3900 5.3900 +0.0300 Scottie Resources Corp. SCOT 2 0.1600 0.0000 St Charles Resources Inc. SCRS.P 2 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 35 0.3200 0.3000 0.3000 0.0000 Spartan Delta Corp. SDE 128 11.7700 11.4000 11.6900 +0.2200 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 31 16.8800 16.4100 16.4700 -0.0400 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 35 5.8800 5.7800 5.8500 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.0900 1.0100 1.0900 0.0000 Softchoice Corporation SFTC 4 24.4100 24.4100 24.4100 +1.4300 Superior Gold Inc. SGI 138 0.6700 0.5900 0.6300 -0.0900 Sabre Gold Mines Corp. SGLD 10 0.0450 0.0450 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 1 19.4900 0.0000 Signal Gold Inc. SGNL 3 0.4250 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.0700 11.0700 11.0700 +0.2900 Slate Grocery REIT SGR.UN 15 14.2700 14.2000 14.2000 +0.0800 SURGE ENERGY INC. J SGY 173 9.2000 8.7800 9.0900 +0.4400 Shopify Inc. SHOP 941 44.8100 41.6900 44.2400 +2.0200 SIENNA SENIOR LIVING INC. SIA 13 13.2300 13.1500 13.2300 +0.2000 Sokoman Minerals Corp. SIC 2 0.2000 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 8 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 26 46.3600 45.8900 46.1600 +0.8100 SilverCrest Metals Inc. SIL 11 7.6400 7.4600 7.5100 +0.0900 SAVARIA CORPORATION J SIS 29 12.9600 12.7000 12.9300 +0.2300 STELLA-JONES INC. SJ 25 34.6900 33.8900 34.6900 +1.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 76 35.0100 34.6600 34.7000 +0.0900 Skeena Resources Limited SKE 0 6.0000 0.0000 Strikepoint Gold Inc. SKP 15 0.0600 0.0600 0.0600 +0.0100 SUN LIFE FINANCIAL INC. SLF 205 57.7300 56.8300 57.5100 +1.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 10 0.6400 0.6400 0.6400 -0.0400 Standard Lithium Ltd. SLI 20 5.7300 5.6100 5.6400 +0.1800 Solaris Resources Inc. SLS 64 6.8300 6.5900 6.7600 +0.2200 Silver Tiger Metals Inc. SLVR 10 0.3000 0.2800 0.3000 +0.0300 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 52 0.8800 0.8500 0.8500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 17.0400 16.9100 17.0000 +0.1300 Search Minerals Inc. SMY 85 0.1100 0.1050 0.1050 -0.0100 SNC - LAVALIN GROUP INC. SNC 35 24.0100 23.8200 24.0000 +0.9100 Silver Range Resources Ltd. SNG 5 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6300 0.0000 SolGold plc SOLG 5 0.4200 0.4200 0.4200 -0.1300 Solar Alliance Energy Inc. SOLR 7 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 4.5900 4.5700 4.5700 +0.0800 Southern Energy Corp. SOU 265 0.7900 0.7700 0.7800 0.0000 SUNOPTA, INC. SOY 9 11.7300 11.3900 11.7300 +0.1900 SUPERIOR PLUS CORP. SPB 37 11.5100 11.4400 11.4400 +0.1300 SPC Nickel Corp. SPC 4 0.0600 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 7 0.1300 0.1300 0.1300 -0.0100 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.8100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.5300 0.5300 0.5300 +0.0100 SmartCentres REIT Variable Voting SRU.UN 23 28.3800 28.0200 28.3800 +0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.6700 0.0000 SANDSTORM GOLD LTD. SSL 77 7.3400 7.1700 7.2400 +0.0500 SSR Mining Inc. SSRM 121 21.7100 21.2700 21.4200 +0.1600 Southern Silver Exploration Corp. SSV 15 0.1950 0.1850 0.1850 +0.0050 Summa Silver Corp. SSVR 27 0.5300 0.4850 0.4950 -0.0250 Sangoma Technologies Corporation STC 1 10.8200 0.0000 Starr Peak Mining Ltd. STE 2 0.8900 0.0000 STEP Energy Services Ltd. STEP 19 4.1100 4.0700 4.1100 +0.0100 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 151 34.0700 33.3300 33.7800 +0.4700 STANTEC INC. STN 7 58.7100 58.7100 58.7100 +1.9600 Standard Uranium Ltd. STND 45 0.1200 0.1100 0.1100 -0.0100 Stinger Resources Inc. STNG 0 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 5 0.5500 0.5500 0.5500 +0.0300 South Star Battery Metals Corp. STS 20 0.5300 0.5300 0.5300 +0.0200 SUNCOR ENERGY INC. SU 1058 41.1400 39.6700 41.0200 +1.2800 Northern Superior Resources Inc. SUP 35 0.5500 0.4800 0.5100 +0.0900 Surge Copper Corp. SURG 5 0.1500 0.1500 0.1500 0.0000 Sernova Corp. SVA 6 1.1200 1.1000 1.1200 +0.0200 Silver One Resources Inc. SVE 30 0.2400 0.2200 0.2400 +0.0150 Storagevault Canada Inc. SVI 15 5.8500 5.8000 5.8500 +0.1400 SILVERCORP METALS INC. J SVM 55 3.0800 3.0200 3.0500 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3000 0.0000 SIERRA WIRELESS, INC. SW 46 34.6000 33.4600 33.6100 +0.2200 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 0 3.3700 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 385 29.0600 28.6700 28.7800 +0.2300 TRANSALTA CORPORATION TA 117 15.2700 15.0600 15.0700 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.8900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 Taiga Motors Corporation TAIG 2 3.7500 0.0000 PetroTal Corp. TAL 6152 0.6200 0.5900 0.6100 +0.0200 TAG OIL LTD. J TAO 5 0.2850 0.2850 0.2850 -0.0150 TrustBIX Inc. TBIX 36 0.0650 0.0550 0.0550 -0.0050 Tetra Bio Pharma Inc. TBP 4 0.0550 0.0000 TUCOWS INC. TC 5 58.1200 58.1200 58.1200 +1.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.6200 15.5200 15.6200 +0.3800 Tricon Residential Inc. TCN 71 13.5900 13.3600 13.5800 +0.2700 TECSYS INC.J TCS 0 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 244 3.2900 3.1400 3.2800 +0.1500 TORONTO-DOMINION BANK (THE) TD 8637 82.3000 80.4600 81.9500 +2.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 13.1000 13.1000 13.1000 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.6900 0.0000 TD Global Technology Leaders Index ETF TEC 22 22.2300 22.2300 22.2300 +0.3600 Evolve FANGMA Index ETF CAD Hedged TECH 2 7.7700 7.7600 7.7600 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 37.0000 37.0000 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 363 35.8600 34.9200 35.7300 +0.3500 Telo Genomics Corp. TELO 5 0.3400 0.3400 0.3400 0.0000 Manulife Smart Short-Term Bond ETF TERM 93 9.1200 9.1000 9.1100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 5 8.0100 0.0000 TFI INTERNATIONAL INC. TFII 65 116.1300 112.6900 115.9900 +5.6900 Triple Flag Precious Metals Corp. TFPM 0 15.1000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.0900 11.0600 11.0600 -0.8900 TD Active Global Enhanced Dividend ETF TGED 2 16.5800 16.5800 16.5800 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 154 4.4000 4.3100 4.3800 +0.0300 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 2.8700 2.7700 2.8100 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.8900 0.0000 Therma Bright Inc. THRM 5 0.1400 0.1400 0.1400 -0.0100 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 103.1200 101.5900 102.9800 +2.6400 TELUS International (Cda) Inc. TIXT 54 35.7700 34.8400 34.9800 -0.4600 TASEKO MINES LIMITED TKO 26 1.2400 1.2100 1.2200 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 38 0.4250 0.4200 0.4250 +0.0100 Tilray Brands Inc. TLRY 140 4.7100 4.3200 4.5700 +0.1700 Theralase Technologies Inc. TLT 3 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4200 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 5 0.7600 0.0000 Thermal Energy International Inc. TMG 2 0.0800 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 6.5300 6.4900 6.5200 +0.0700 TRX Gold Corporation TNX 12 0.4650 0.4650 0.4650 +0.0250 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 12 0.5600 0.5100 0.5600 -1.0500 Topicus.com Inc. TOI 3 75.3000 74.9900 75.3000 +0.9500 TOTAL ENERGY SERVICES INC. TOT 3 7.5800 7.5300 7.5300 +0.1300 TOURMALINE OIL CORP. TOU 178 69.0700 67.3000 68.3000 -0.3400 SPIN MASTER CORP. SV TOY 9 45.8200 45.0900 45.3900 +1.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 16 28.4400 28.4100 28.4300 +0.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.8500 0.0000 Topaz Energy Corp TPZ 122 20.0900 19.7200 19.7500 +0.2600 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 146 137.9300 136.3600 137.6300 +1.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 228 68.4200 67.9600 68.1500 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 71 33.5100 32.8200 33.2500 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 15.6500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.1800 3.1600 3.1700 +0.0400 Talisker Resources Ltd. TSK 26 0.1700 0.1550 0.1650 +0.0100 Tier One Silver Inc. TSLV 10 0.3500 0.3300 0.3300 -0.0500 Trisura Group Ltd. TSU 27 33.6400 33.2900 33.5800 +0.3000 TD Canadian Equity Index ETF TTP 1 21.3400 21.3400 21.3400 +0.1300 Titanium Transportation Group Inc. TTR 3 2.1600 2.1000 2.1000 -0.0100 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 334 1.5400 1.4100 1.4100 +0.1800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tup Capital Inc. TUP.P 5 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 18 0.4500 0.4300 0.4300 -0.0050 Three Valley Copper Corp. TVC 7 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 623 4.2400 4.1100 4.2200 +0.1900 Tidewater Midstream and Infrastructure Ltd. TWM 35 1.2800 1.2700 1.2800 +0.0200 Tower Resources Ltd. TWR 16 0.2150 0.2000 0.2000 +0.0200 CI Tech Giants Covered Call ETF TXF 10 15.6900 15.4500 15.6900 +0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.5100 0.0000 TOREX GOLD RESOURCES INC. J TXG 11 9.3600 9.2400 9.3600 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 5 0.8700 0.8700 0.8700 -0.0400 Sprott Physical Uranium Trust USD U.U 24 11.1600 10.6500 10.9100 +0.3200 Sprott Physical Uranium Trust U.UN 111 14.4000 13.7600 14.1300 +0.3800 Ucore Rare Metals Inc. UCU 5 0.6400 0.6400 0.6400 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7600 0.0000 UEX CORPORATION J UEX 598 0.3750 0.3550 0.3750 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 5 0.8900 0.8900 0.8900 +0.0200 Urbanimmersive Inc. UI 6 0.3000 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 Northern Uranium Corp. UNO.H 3 0.0200 0.0000 UNI-SELECT INC. UNS 6 35.8000 35.5000 35.7300 +0.5400 Uranium Royalty Corp. URC 21 3.1600 3.0300 3.1600 +0.1700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 18 1.4700 1.4000 1.4600 +0.0700 Americas Gold and Silver Corporation USA 23 0.6900 0.6900 0.6900 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 0.0000 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 116 22.6300 22.5700 22.6300 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 36 21.6800 21.6800 21.6800 +0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.0300 22.0300 22.0300 -2.0900 Vanguard Balanced ETF Portfolio VBAL 34 26.6400 26.4600 26.6400 +0.2700 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 41.3000 40.8500 41.3000 +0.7400 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4100 24.3700 24.4100 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 38.2900 38.0700 38.2900 +0.6900 Vanguard Conservative ETF Portfolio VCNS 22 25.3600 25.3100 25.3600 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 41.8300 41.5300 41.7500 +0.6800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 94 31.7300 31.6100 31.7300 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 44.3700 44.0600 44.3700 +0.8300 Vanguard All-Equity ETF Portfolio VEQT 43 31.3800 31.2600 31.3800 +0.5400 Vertical Exploration Inc. VERT 10 0.0900 0.0900 0.0900 0.0000 The Very Good Food Company Inc. VERY 4 0.2950 0.0000 VERMILION ENERGY INC. VET 220 29.2500 28.0600 29.1900 +1.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 89.9600 88.8700 89.9000 +1.6900 Victoria Gold Corp. VGCX 2 8.8900 8.8300 8.8900 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 64.3300 64.3300 64.3300 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 49.0100 48.9700 48.9700 +0.8400 Vanguard Growth ETF Portfolio VGRO 190 27.8600 27.7800 27.8400 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 22.3000 22.2800 22.2800 -0.0700 VISTA GOLD CORP. VGZ 10 0.7500 0.7500 0.7500 +0.0100 Vitalhub Corp. VHI 1 2.6700 2.6700 2.6700 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 25.7600 0.0000 Avivagen Inc. VIV 15 0.1800 0.1700 0.1800 -0.0050 Vivo Cannabis Inc. VIVO 11 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 21.5900 21.5900 21.5900 +0.3800 Vision Lithium Inc. VLI 160 0.0700 0.0700 0.0700 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 20 0.8300 0.0000 Voyageur Pharmaceuticals Ltd. VM 7 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.8000 1.8000 1.8000 +0.1900 Viemed Healthcare, Inc. VMD 47 9.8000 9.4900 9.8000 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.3900 1.3900 1.3900 +0.0400 ValOre Metals Corp. VO 10 0.3150 0.3150 0.3150 -0.0150 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2500 0.2500 0.2500 -0.0200 VIQ Solutions Inc. VQS 15 1.5800 1.4100 1.5100 -0.2800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.2800 30.0000 30.2800 +0.4000 Vanguard Retirement Income ETF VRIF 12 23.1800 23.1800 23.1800 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 63 22.4600 22.4400 22.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 63.5800 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 7 0.0000 0.0000 Vulcan Minerals Inc VUL 32 0.4400 0.4100 0.4150 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 68.1000 68.1000 68.1000 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.5700 71.5700 71.5700 +0.8200 VVC Exploration Corporation VVC 6 0.0850 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 3 42.6300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 500 0.5300 0.5000 0.5100 +0.0100 Vizsla Silver Corp VZLA 9 1.2800 1.2500 1.2500 +0.0200 Val-D'or Mining Corporation VZZ 18 0.0750 0.0750 0.0750 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 74 161.7200 159.4200 161.3500 +1.9800 WHITECAP RESOURCES INC. J WCP 1265 9.1900 8.7600 9.1700 +0.3300 WESDOME GOLD MINES LTD. WDO 652 9.9800 9.3400 9.6700 +0.3600 CANOPY GROWTH CORPORATION J WEED 960 3.6100 3.2200 3.3500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 302 1.4700 1.4400 1.4500 +0.0600 WELL Health Technologies Corp. WELL 104 3.1800 3.1000 3.1600 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 867 134.2900 115.9800 123.8800 +15.9100 White Gold Corp. WGO 1 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4250 0.0000 Wilton Resources Inc. WIL 7 0.7900 0.0000 WildBrain Ltd. WILD 10 2.4000 2.3700 2.4000 +0.0400 WAJAX CORPORATION WJX 4 20.4000 20.3300 20.4000 +0.6500 Willow Biosciences Inc. WLLW 4 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2756 0.1500 0.1400 0.1450 -0.0075 Wealth Minerals Ltd. WML 3 0.3200 0.0000 WESTON LTD. GEORGE WN 16 155.2800 153.9300 153.9900 -0.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WonderFi Technologies Inc. WNDR 214 0.5200 0.5200 0.5200 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 45.5300 45.5300 45.5300 +0.2900 Wheaton Precious Metals Corp. WPM 78 44.2700 43.5200 43.7900 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4200 1.4200 1.4200 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 157 0.0350 0.0350 0.0350 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 0 1.6800 0.0000 WESTERN RESOURCES CORP. J WRX 9 0.1700 0.0000 WSP GLOBAL INC. WSP 22 146.4100 143.7800 146.4100 +3.6400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 32.6700 32.3800 32.6200 +0.8500 Water Ways Technologies Inc. WWT 21 0.1950 0.1900 0.1950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 17 23.9700 23.9700 23.9700 +0.3800 TMX GROUP LIMITED X 17 127.4000 125.7000 125.7000 -1.3700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.6300 1.6000 1.6000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 29.7800 29.7800 29.7800 +0.5100 iShares Core Balanced ETF Portfolio XBAL 26 23.8800 23.7400 23.8800 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 221 27.7300 27.6700 27.7000 -0.0200 Xebec Adsorption Inc. XBC 19 0.7700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 15.2500 14.9700 15.2500 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 38 19.1400 19.1400 19.1400 0.0000 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 2 19.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 17.0800 16.8300 17.0800 +0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 30.6900 30.6900 30.6900 +1.0100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 23.8000 23.7500 23.7800 +0.2200 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 35 27.5300 27.4600 27.4900 +0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 28.7700 28.6400 28.7300 +0.5000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 709 14.2000 13.9400 14.1400 +0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 25.1400 25.1400 25.1400 +0.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 36 23.2600 23.0300 23.2500 +0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.2600 23.2600 23.2600 +0.7800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 25.1000 25.1000 25.1000 +0.8600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 44.2100 43.8600 44.1300 +0.9600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 19.2200 19.1700 19.2200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 139 15.3500 15.2500 15.3500 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 22.2900 22.2800 22.2900 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 15 16.3200 16.0800 16.3200 +0.3100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 30.1500 29.9300 30.1400 +0.5300 ISHARES INDIA INDEX ETF UN XID 1 41.1500 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 18 20.9800 20.9800 20.9800 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 28.0400 27.8700 28.0400 +0.5100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 32.6400 32.1200 32.6400 +0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1450 29.0200 28.6700 29.0200 +0.5200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 19.8000 0.0000 Auxly Cannabis Group Inc. XLY 19 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 15.8500 15.7700 15.8500 +0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.4900 31.4900 31.4900 +0.3800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.3400 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 30 18.5500 18.5300 18.5500 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 95.0800 95.0300 95.0300 +1.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.4800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 16.9600 16.7900 16.9100 +0.2200 XORTX Therapeutics Inc. XRTX 16 2.2500 1.8900 2.2500 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 77 25.8600 25.8500 25.8500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.6200 17.6200 17.6200 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.9700 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 17.9800 17.9700 17.9700 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 42.0900 41.3400 42.0300 +1.0800 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 11 79.5800 78.8900 79.0500 -0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34 35.7000 35.1900 35.7000 +1.3100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3500 10.3400 10.3500 +0.0700 X-Terra Resources Inc. XTT 30 0.0150 0.0150 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 62.8300 61.9800 62.8100 +1.1300 iShares Core S&P 500 Index ETF XUS.U 15 49.4400 48.7100 49.4400 +1.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 31.5500 31.3800 31.3800 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 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 61.4300 61.4300 61.4300 +0.9400 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 10 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 33 2.8000 2.6900 2.7800 +0.0700 Gold Terra Resource Corp. YGT 52 0.1450 0.1400 0.1450 0.0000 York Harbour Metals Inc. YORK 4 1.0000 0.0000 YAMANA GOLD INC. YRI 956 6.3700 6.0800 6.2000 +0.0600 CI Morningstar US Momentum Index ETF YXM 1 17.8700 17.8700 17.8700 +0.7800 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 232 13.7200 13.6900 13.7200 0.0000 BMO Balanced ETF ZBAL 1 31.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.2200 0.0000 BMO Corporate Bond Index ETF ZCB 8 44.9100 44.9000 44.9100 -0.0500 BMO MSCI China ESG Leaders Index ETF ZCH 8 16.3700 16.2200 16.3200 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 14.6500 14.6200 14.6400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.3000 25.2600 25.3000 +0.2000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 17 27.3100 27.3100 27.3100 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.1500 13.1500 13.1500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 73 14.5100 14.4900 14.5000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 17.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 66 19.2000 19.1500 19.1700 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.4300 34.3700 34.3700 +0.1200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.9600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1194 34.2900 33.7600 34.2600 +0.8600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 Zentek Ltd ZEN 5 2.9200 2.8900 2.9200 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 60.1700 59.3600 60.1700 +1.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.6200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 0 13.9500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3900 13.3900 13.3900 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.8100 43.7700 43.8100 +0.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 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 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 85 38.8400 38.6500 38.7000 +0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.1000 15.1000 15.1000 -0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 45.9000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 13.5300 13.5000 13.5300 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 42.5200 41.8400 42.5200 +0.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.3700 0.3700 0.3700 -0.0450 BMO Premium Yield ETF CAD ZPAY 11 28.0700 27.7500 28.0700 +0.4300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 70 10.0100 9.9700 9.9800 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.0200 17.0200 17.0200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1200 12.1200 12.1200 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 87.1000 86.6100 87.1000 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.7400 22.6700 22.7400 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 55.4600 55.4600 55.4600 +0.9500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.9300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 48.7800 48.7800 48.7800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.7900 53.7700 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 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 5 28.7600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 56.0400 55.1200 56.0400 +0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 68.2600 68.2500 68.2600 +0.5200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.2800 49.7400 50.2800 +0.7700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 23.7100 23.6000 23.7000 +0.3300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 18.7400 18.5600 18.7100 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 17.6500 17.4300 17.6300 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.1000 18.1000 18.1000 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 20.9100 20.8100 20.8800 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0700 0.0000 BMO Covered Call US Banks ETF ZWK 11 26.5000 26.1100 26.5000 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 2 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 23 19.6400 19.5200 19.6200 +0.1900 BMO Covered Call Technology ETF CAD Units ZWT 0 24.9000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 12.8000 12.7600 12.7800 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 28.1300 27.3200 28.1300 +0.5000 Trades: 50,544 Total Volume: 16,023,922 Total Value: $247,924,696 Advanced: 696 Declined: 230 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.