Pure Trading Daily Market Summary July 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Advantage Energy Ltd. AAV 118 9.9500 9.3700 9.9200 +0.3000 Azincourt Energy Corp. AAZ 154 0.0550 0.0550 0.0550 +0.0050 AbraSilver Resource Corp ABRA 39 0.2600 0.2400 0.2400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 4 11.7400 11.7100 11.7100 +0.5600 BARRICK GOLD CORPORATION ABX 852 20.6200 19.8800 19.8800 -0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 2496 18.0000 17.4300 17.6700 -0.0100 Aurora Cannabis Inc. ACB 250 2.2100 2.0200 2.1200 +0.1700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 3 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 44.8200 44.7000 44.7600 -0.4800 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 10 26.7600 26.2500 26.2500 -0.5500 Acasti Pharma Inc. ACST 3 1.1200 1.1100 1.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.4000 16.4000 16.4000 +0.5000 Arctic Star Exploration Corp. ADD 7 0.0900 0.0000 Adex Mining Inc. ADE 8 0.0200 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.8700 5.8700 5.8700 +0.0700 Adventus Mining Corporation ADZN 20 0.4150 0.4100 0.4100 -0.0100 Anfield Energy Inc. AEC 10 0.0800 0.0800 0.0800 +0.0150 AGNICO EAGLE MINES LIMITED AEM 194 55.8600 52.8200 52.8200 -2.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 43 0.2650 0.2500 0.2500 -0.0100 Automotive Finco Corp. AFCC.H 0 1.6100 0.0000 Alphamin Resources Corp. AFM 236 0.7800 0.7300 0.7500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 32.4000 31.6400 32.4000 +0.6900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4000 6.4000 6.4000 +0.0800 ALAMOS GOLD INC. J AGI 910 9.6200 9.2300 9.2500 -0.3300 Aguila Copper Corp AGL 0 0.2500 0.0000 Aleafia Health Inc. AH 58 0.0700 0.0700 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.5700 11.4600 11.4800 -0.0700 ALTUS GROUP LIMITED AIF 8 48.9700 48.1400 48.9700 +0.9800 AIMIA INC. AIM 1190 4.6500 4.5600 4.5900 +0.0100 A.I.S. Resources Limited AIS 1 0.0200 0.0000 Allkem Limited AKE 27 8.9400 8.9000 8.9100 +0.0300 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Ackroo Inc. AKR 5 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 Akumin Inc. CAD AKU 4 0.7000 0.0000 ALTAGAS LTD. ALA 87 28.0200 27.5500 27.6100 -0.3100 Alpha Lithium Corporation ALLI 20 0.8100 0.8000 0.8100 +0.0100 ALTIUS MINERALS CORPORATION ALS 4 16.6300 16.4900 16.6200 -0.1400 Altamira Gold Corp. ALTA 225 0.1400 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 4 2.8400 2.8400 2.8400 -0.0600 Arizona Metals Corp. AMC 25 4.1700 3.8500 3.8600 -0.1500 Abacus Mining & Exploration Corporation AME 11 0.0700 0.0000 American Creek Resources Ltd. AMK 17 0.1650 0.1650 0.1650 +0.0050 Amex Exploration Inc. AMX 0 1.6800 0.0000 Arena Minerals Inc. AN 13 0.4400 0.4350 0.4400 +0.0100 Andlauer Healthcare Group Inc. AND 6 49.0400 48.5000 48.7800 -0.8200 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 1 7.4300 7.4300 7.4300 +1.2600 AFRICA OIL CORP. J AOI 76 2.2100 2.1300 2.1900 +0.0200 Ascot Resources Ltd. AOT 48 0.3650 0.3300 0.3300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 33.0600 32.8600 33.0600 -0.1300 Appulse Corporation APL 6 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 12.8400 12.7500 12.8300 +0.0500 APTOSE BIOSCIENCES INC. APS 0 1.0300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 481 17.3200 17.1500 17.1700 -0.1300 ARGONAUT GOLD INC. J AR 394 0.4150 0.3900 0.4000 0.0000 AECON GROUP INC. ARE 25 12.5900 12.4300 12.5900 +0.2200 ARHT Media Inc. ART 4 0.2050 0.0000 Artemis Gold Inc. ARTG 3 3.8100 3.7800 3.7800 -0.2000 ARC RESOURCES LTD. ARX 1031 16.6200 15.5100 16.3400 +0.5600 Avino Silver & Gold Mines Ltd. ASM 2 0.6700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 2.9300 2.7600 2.8300 +0.2200 Algoma Steel Group Inc ASTL 110 12.3700 12.2200 12.2500 +0.0500 AcuityAds Holdings Inc. AT 9 3.4300 3.3700 3.3700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 38.9200 38.2200 38.9200 +2.6700 Alimentation Couche-Tard Inc. Class A ATD 171 52.7400 51.7600 52.5800 +0.2900 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 17199 2.2900 2.2000 2.2900 -0.0100 Atomic Minerals Corporation ATOM 1 0.0550 0.0000 ARITZIA INC. SV ATZ 108 38.8200 37.0000 38.6800 +1.4500 Aurion Resources Ltd. AU 35 0.5800 0.5600 0.5600 -0.0300 1911 Gold Corporation AUMB 3 0.3750 0.0000 Aurcana Silver Corporation AUN 11 0.0250 0.0000 Gold79 Mines Ltd. AUU 14 0.0600 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 187 0.1250 0.1150 0.1250 +0.0050 Avanti Energy Inc. AVN 6 1.1600 1.1600 1.1600 +0.1100 Avant Brands Inc. AVNT 1 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 11.4000 11.3600 11.3600 -0.0500 Acceleware Ltd. AXE 4 0.1300 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Alexco Resources Corp. AXU 15 0.5700 0.5600 0.5600 -0.0100 Aya Gold & Silver Inc. AYA 9 5.6600 5.2800 5.2800 -0.2100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 16 0.8100 0.7800 0.7800 -0.0400 Else Nutrition Holdings Inc. BABY 15 0.6100 0.5900 0.5900 +0.0150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 61.5200 60.2200 61.2000 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 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 17 BAM.PR.M 0 20.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 61.1400 61.1400 61.1400 +0.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 200 0.0400 0.0400 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.0100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 177 8.0400 7.7200 7.9400 +0.2400 Brixton Metals Corporation BBB 102 0.1350 0.1300 0.1300 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 23.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 160 22.6800 22.2600 22.6700 +0.4500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 26.3500 25.8000 25.8000 -0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.8300 29.7500 29.7500 -0.1000 BCE INC. BCE 288 63.7300 63.2500 63.2800 -0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.0800 18.0100 18.0100 -0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.5000 3.4400 3.4400 -0.0500 BIRD CONSTRUCTION INC. BDT 21 7.1300 7.0500 7.0800 -0.1700 Belmont Resources Inc. BEA 5 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 44.4600 44.4600 44.4600 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 47.6300 47.2300 47.6300 +1.2000 Brookfield Renewable Corporation A Exch BEPC 34 49.1800 48.8000 49.0700 +0.9500 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 1 0.2300 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 34 11.9800 11.5800 11.8300 +0.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 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 111 49.0700 47.8800 49.0700 +0.8700 Brookfield Infrastructure Corporation A Exch BIPC 23 54.6700 54.1700 54.3900 +0.0100 BIRCHCLIFF ENERGY LTD. BIR 217 9.2200 8.7400 9.2200 +0.3600 Ninepoint Bitcoin ETF BITC 3 9.1000 9.1000 9.1000 +0.8100 Ninepoint Bitcoin ETF BITC.U 0 5.9300 0.0000 Bitfarms Ltd. BITF 48 1.9100 1.8200 1.8200 -0.0300 BetaPro Inverse Bitcoin ETF BITI 19 20.2800 19.6700 19.9900 -0.2900 BetaPro Inverse Bitcoin ETF USD BITI.U 2 15.7400 15.7300 15.7300 +0.1300 BLOCKCHAINK2 CORP BITK 10 0.1350 0.1250 0.1250 -0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.0700 13.0700 13.0700 +0.1400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8300 7.8300 7.8300 +0.2800 BLACK IRON INC. J BKI 28 0.0650 0.0600 0.0650 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 12 0.0400 0.0400 0.0400 0.0000 Bausch Lomb Corporation BLCO 3 19.7300 19.6700 19.6700 -1.9700 BALLARD POWER SYSTEMS INC. BLDP 72 9.5000 9.2900 9.4000 +0.2200 Blackline Safety Corp. BLN 0 3.2000 0.0000 BELLUS HEALTH INC. BLU 54 12.3400 12.0400 12.0400 -0.1100 BORALEX INC. CL 'A' BLX 65 43.8800 42.8700 43.6100 +0.3800 Barsele Minerals Corp. BME 0 0.4100 0.0000 BeMetals Corp. BMET 4 0.1900 0.0000 BANK OF MONTREAL BMO 361 124.8900 123.4500 124.8400 +0.8700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 21.5000 0.0000 Purpose Global Bond Fund BND 26 16.9200 16.8700 16.8700 +0.2700 BONTERRA ENERGY CORP. BNE 17 8.9700 8.5900 8.9700 +0.2400 BANK OF NOVA SCOTIA (THE) BNS 579 74.9800 74.4000 74.9500 +0.1000 Banxa Holdings Inc. BNXA 10 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 15.6900 15.6900 15.6900 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.8300 14.7200 14.7200 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 '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 3 25.7600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.6000 6.6000 6.6000 +0.3600 Blackrock Silver Corp. BRC 13 0.6300 0.6200 0.6300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.2000 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 7 0.2300 0.2300 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.1500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 20 0.7400 0.7200 0.7400 +0.0200 BELO SUN MINING CORP. J BSX 100 0.4000 0.3350 0.3350 +0.0850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.6300 3.6000 3.6100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 342 4.8000 4.6900 4.7000 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 151 4.5600 4.4400 4.4800 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 348 4.5000 4.3600 4.4100 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 33 5.1800 5.0600 5.0700 +0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 503 4.0200 3.8900 3.9200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 70 4.6700 4.5300 4.5500 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 4.5900 4.4600 4.4700 +0.0100 Purpose Bitcoin Yield ETF BTCY 2 3.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 51 4.1800 4.1800 4.1800 +0.3000 BAYTEX ENERGY CORP. BTE 25003 6.6800 6.3800 6.6700 +0.1300 B2GOLD CORP. J BTO 446 4.2300 4.1300 4.1300 -0.0500 Bonterra Resources Inc. BTR 43 0.7100 0.6800 0.7000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.5600 0.5600 0.5600 0.0000 Blue River Resources Ltd. BXR 2 0.0200 0.0000 Boyd Group Services Inc. BYD 7 156.0000 154.0000 154.0000 -0.8900 BAYLIN TECHNOLOGIES INC. J BYL 19 0.5400 0.5200 0.5200 +0.0900 Banyan Gold Corp. BYN 10 0.4250 0.4100 0.4100 +0.0100 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 122 33.4700 32.8800 33.4600 -0.3000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 44.7400 44.2000 44.6400 +0.0200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 46 9.4900 9.3100 9.4800 -0.0100 Horizons High Interest Savings ETF CASH 126 50.0600 50.0500 50.0600 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 72 17.0600 17.0300 17.0300 +0.0500 Cathedra Bitcoin Inc. CBIT 7 0.1300 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.5800 8.5800 8.5800 -0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 17.2600 17.2400 17.2400 -0.0300 CABRAL GOLD INC. CBR 21 0.2650 0.2500 0.2500 -0.0300 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 84.4700 84.2000 84.4700 +2.1700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 62.6600 62.2100 62.6200 +0.0400 CAMECO CORPORATION CCO 172 30.9500 30.3600 30.7200 +0.2100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 7 0.1150 0.1150 0.1150 +0.0050 Ceridian HCM Holding Inc. CDAY 3 70.9700 68.8100 70.9700 +6.2300 Manulife Smart Dividend ETF CDIV 76 12.2200 12.1700 12.2100 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 30.1800 30.0200 30.1800 +0.0500 CENTAMIN PLC. ORDINARY CEE 1 1.2400 1.2400 1.2400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 20.5800 20.5700 20.5700 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.6300 0.6200 0.6200 0.0000 CES Energy Solutions Corp. CEU 189 2.3400 2.3000 2.3400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.5300 0.0000 CANACCORD GENUITY GROUP INC. CF 7 9.1000 8.9000 9.1000 +0.3200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 22 27.1400 26.3300 27.0500 +0.4500 CALFRAC WELL SERVICES LTD. CFW 4 4.5300 4.4300 4.5300 +0.0800 CANFOR PULP PRODUCTS INC. CFX 4 5.8000 5.7400 5.8000 +0.1100 CENTERRA GOLD INC. CG 57 7.9500 7.6800 7.7000 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 13.9200 13.9000 13.9000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.9700 0.0000 COGECO INC. SV CGO 1 66.5700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 75 11.6300 11.2100 11.5800 +0.4100 CI Gold+ Giants Covered Call ETF CGXF 12 9.2900 9.1700 9.1700 -0.2800 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 8.0700 7.9500 7.9500 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.9600 13.8400 13.9200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 3.1600 3.1300 3.1500 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 12.5400 12.1400 12.1400 -0.6800 CHAMPION IRON LIMITED ORDINARY J CIA 141 4.4300 4.3500 4.4200 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.4300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 154.9900 154.9900 154.9900 -0.4100 CI Global Infrastructure Private Pool ETF CINF 2 22.6500 22.6500 22.6500 +0.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 143 14.6800 14.2000 14.6500 +0.3900 CARDINAL ENERGY LTD. J CJ 144 7.9000 7.6700 7.8800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 3.7500 3.6900 3.7400 +0.0200 CARGOJET INC. CJT 7 138.9800 138.2200 138.9800 +4.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7400 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 29 13.3200 13.0400 13.3000 +0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 62.4600 61.9100 62.3800 +0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 210 24.9700 24.9700 24.9700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.1800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 30 18.7800 18.7800 18.7800 -1.3700 Cielo Waste Solutions Corp. CMC 89 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.4200 4.4200 4.4200 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 201 1.4900 1.4300 1.4900 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0400 50.0400 50.0400 0.0000 Canada Nickel Company Inc. CNC 4 1.5800 1.5400 1.5800 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3100 6.3100 6.3100 +0.0200 CANACOL ENERGY LTD. J CNE 24 2.5100 2.4000 2.5100 +0.1100 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 638 66.0800 63.7600 65.7500 +1.3600 CANADIAN NATIONAL RAILWAY CO. CNR 235 148.8100 147.7000 147.7300 -1.0000 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 150 94.7300 93.7700 93.7700 -1.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 140 11.9700 11.9000 11.9000 -0.0600 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1647 9.5900 9.2000 9.5700 +0.1200 Copperleaf Technologies Inc. (W.I.) CPLF 5 6.5600 6.2400 6.4100 +0.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.0750 0.0750 0.0750 -0.0100 CAPITAL POWER CORPORATION CPX 158 47.1200 46.8100 47.1200 -0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 433 5.0000 4.6700 5.0000 +0.2700 Cardiol Therapeutics Inc. CRDL 1 1.6400 1.6400 1.6400 +0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 0.4050 0.0000 Critical Elements Lithium Corporation CRE 20 1.2900 1.2800 1.2900 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 239 4.2800 4.0700 4.2700 +0.4100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 16.1600 16.0300 16.0800 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 16.0100 15.9600 15.9600 -0.0600 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 168 2.6400 2.5100 2.5700 +0.0300 CI High Interest Savings ETF CSAV 62 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 88 11.1200 11.0000 11.0800 -0.0300 Comstock Metals Ltd CSL 0 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 +0.0050 CryptoStar Corp. CSTR 22 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1921.1500 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 166.9700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 86 5.7900 5.6800 5.7500 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 39.6200 39.4000 39.5400 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 CubicFarm Systems Corp. CUB 2 0.4300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.7800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 12 1.8400 1.8400 1.8400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 719 22.9000 22.1900 22.8500 +0.2200 Cenovus Energy Inc. Wts. CVE.WT 2 16.2800 16.2800 16.2800 +0.2800 Coveo Solutions Inc. CVO 1 6.3100 0.0000 Canalaska Uranium Ltd. CVV 278 0.4900 0.4200 0.4900 +0.1100 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 7 0.1900 0.1900 0.1900 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 33 25.2000 24.8700 24.9800 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.6700 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 58 26.0000 25.9900 26.0000 -1.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.6800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 41.7500 0.0000 Calibre Mining Corp. CXB 181 1.0400 1.0100 1.0200 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 16.8700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1150 0.0000 Cypress Development Corp. CYP 3 1.2600 1.2500 1.2500 +0.0600 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 19.3700 19.1400 19.3300 -0.1000 Arianne Phosphate Inc. DAN 3 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 156 21.3500 21.3300 21.3500 +0.0200 Decibel Cannabis Company Inc. DB 16 0.1050 0.1050 0.1050 -0.0050 Doubleview Gold Corp. DBG 29 0.3400 0.3000 0.3400 +0.0300 Doman Building Materials Group Ltd. DBM 22 6.4300 6.3400 6.4300 +0.1400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3100 1.3100 1.3100 +0.0400 Docebo Inc. DCBO 1 35.6100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.6300 17.6000 17.6300 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 18.2000 18.1700 18.1700 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 44 0.2400 0.2250 0.2250 0.0000 Defense Metals Corp. DEFN 20 0.1950 0.1900 0.1950 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 4.2100 4.1000 4.1600 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.9200 9.8500 9.9200 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.3600 7.3200 7.3400 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.7400 9.7100 9.7400 +0.0400 Definity Financial Corporation DFY 10 34.4900 34.4200 34.4900 +0.0300 Digihost Technology Inc. DGHI 1 1.6900 1.6900 1.6900 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.2800 5.2300 5.2800 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8400 9.8300 9.8400 +0.0100 DGTL Holdings Inc. DGTL 6 0.1100 0.1100 0.1100 +0.0100 DRI Healthcare Trust DHT.UN 15 9.0700 9.0000 9.0000 +0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 12.2400 12.0800 12.0800 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.6600 2.6300 2.6500 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 15.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.9800 12.9800 12.9800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 47 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 505 0.1050 0.1050 0.1050 0.0000 Desert Mountain Energy Corp. DME 1 2.3400 2.3400 2.3400 -0.0900 DMG Blockchain Solutions Inc. DMGI 9 0.3050 0.0000 DENISON MINES CORP. DML 338 1.5400 1.4800 1.5200 +0.0300 Small Pharma Inc. DMT 16 0.2000 0.0000 DELTA 9 CANNABIS INC DN 0 0.1950 0.0000 Dye & Durham Limited DND 34 18.8700 18.0100 18.8500 +1.0900 Dynacor Group Inc. DNG 2 3.0500 3.0500 3.0500 +0.0100 Dentalcorp Holdings Ltd. DNTL 17 11.3500 11.0500 11.0500 -0.1500 CloudMD Software & Services Inc DOC 34 0.3750 0.3750 0.3750 0.0000 DOLLARAMA INC. DOL 93 76.3700 75.1000 76.3700 +0.2800 BRP INC. SV DOO 17 90.5800 89.2300 90.4200 +0.8900 Dios Exploration Inc. DOS 20 0.0350 0.0350 0.0350 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 87 5.9800 5.7500 5.8500 -0.2200 MEDICAL FACILITIES CORPORATION DR 2 9.2900 9.2000 9.2900 -0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 31.4200 30.9800 30.9800 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 1.3300 1.3100 1.3100 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 87.6800 87.2100 87.2100 +1.9900 Deep-South Resources Inc. DSM 12 0.0350 0.0000 Discovery Silver Corp. DSV 4 1.0600 1.0300 1.0400 -0.0100 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 23 0.6100 0.5800 0.6100 +0.0600 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.2600 31.2000 31.2600 +0.6700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.4600 42.4600 42.4600 +0.3700 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.3100 20.2200 20.2200 -0.0300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9500 5.9500 5.9500 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 DynaCERT Inc. DYA 12 0.1050 0.1050 0.1050 -0.0050 East Side Games Group Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 67 11.6600 11.3500 11.4000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 8.8400 8.8400 8.8400 +0.5100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 11 5.8600 5.8000 5.8600 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 4 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 4.3800 4.1800 4.1800 -0.1200 SPECTRAL MEDICAL INC. EDT 83 0.5700 0.4950 0.5400 +0.0500 Endeavour Mining plc EDV 50 24.8400 24.3600 24.5000 -0.4000 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 -0.0100 ELECTROVAYA INC. EFL 9 0.8400 0.8400 0.8400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 124 14.4900 14.2000 14.4100 +0.2800 ENERGY FUELS INC. J EFR 67 7.7700 7.4000 7.7200 +0.1300 ENERFLEX LTD. EFX 24 5.4700 5.3400 5.4200 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 29 2.5200 2.3800 2.5200 +0.1600 Eguana Technologies Inc. EGT 5 0.2350 0.2350 0.2350 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 45.0000 45.0000 45.0000 +0.5000 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.7400 12.6700 12.7400 +0.0900 Electra Battery Materials Corporation ELBM 2 3.5900 3.5900 3.5900 -0.0600 ELDORADO GOLD ELD 25 7.5700 7.3400 7.3600 -0.1700 Silver Elephant Mining Corp. ELEF 12 0.5200 0.5000 0.5200 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1650 0.1650 0.1650 +0.0050 EMERA INCORPORATED EMA 73 60.1400 59.2600 59.3300 -0.9000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Emerita Resources Corp. EMO 26 0.9600 0.8900 0.8900 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 39.4000 39.2500 39.2900 +0.2300 Empress Royalty Corp. EMPR 23825 0.2250 0.2100 0.2100 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 745 55.5600 55.0800 55.4800 -0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 31.1400 30.8900 31.1400 +1.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 15.5900 15.4300 15.4300 -0.0900 E Split Corp. Pr. ENS.PR.A 2 10.1000 10.0800 10.0800 +0.0100 Entourage Health Corp ENTG 3 0.0450 0.0000 EnWave Corporation ENW 5 0.6200 0.6200 0.6200 +0.0100 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQB Inc. EQB 4 54.6500 54.5000 54.6500 -0.6600 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 6 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equinox Gold Corp. EQX 81 5.2900 5.1600 5.1600 -0.2300 European Residential REIT ERE.UN 2 3.5500 0.0000 ENERPLUS CORPORATION ERF 132 17.1900 16.6600 17.1900 +0.0900 ERO COPPER CORP ERO 31 11.6200 11.2300 11.4200 -0.0600 Invesco S&P 500 ESG Index ETF ESG 4 26.7500 26.5800 26.5800 +0.3900 BMO ESG Corporate Bond Index ETF ESGB 3 26.1900 26.1900 26.1900 +0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 7 22.8900 22.8700 22.8900 +0.3100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 68 3.0800 3.0100 3.0700 -0.0700 Eskay Mining Corp. ESK 3 1.8200 1.8000 1.8000 -0.0300 EURO SUN MINING INC. J ESM 7 0.1250 0.1250 0.1250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3850 0.3850 0.3850 +0.0050 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.0000 12.9600 12.9600 -0.0200 Evolve Cryptocurrencies ETF ETC 4 5.5000 5.5000 5.5000 +0.2500 Entree Resources Ltd. ETG 5 0.7800 0.7800 0.7800 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 6.8400 6.5900 6.7000 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 7.3900 7.0700 7.1000 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 7.1600 6.9000 6.9000 -0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 8.4000 8.0900 8.0900 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 36 7.4100 7.1800 7.1900 +0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.9100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 209 7.5900 7.2500 7.2600 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 344 7.3600 7.0300 7.0500 -0.0900 Purpose Ether Yield ETF ETHY 35 3.0000 3.0000 3.0000 -0.0700 Purpose Ether Yield ETF ETHY.B 1 3.5000 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.0400 3.0400 3.0400 +0.9800 E3 Lithium Ltd. ETL 3 2.2200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 122 1.2100 1.1800 1.2000 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 5 0.0350 0.0000 EXTENDICARE INC. EXE 4 7.2100 7.1700 7.1700 -0.0600 EXCELLON RESOURCES INC. J EXN 0 0.4900 0.0000 Exro Technologies Inc. EXRO 3 1.4600 1.4400 1.4400 +0.2100 Fire & Flower Holdings Corp. FAF 2 2.0500 0.0000 FansUnite Entertainment Inc. FANS 4 0.2050 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.4000 2.4000 2.4000 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 67 10.4800 10.3200 10.4500 +0.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.8200 0.0000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6600 0.0000 Fidelity Canadian Value Index ETF FCCV 42 12.3300 12.1600 12.3000 +0.1000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 22.2100 22.1400 22.2000 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.3300 22.3300 22.3300 +0.1000 Fidelity International High Quality Index ETF FCIQ 21 28.6500 28.4800 28.4800 -0.0500 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 29 15.1300 14.9900 14.9900 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 24.0600 24.0600 -0.2000 FISSION URANIUM CORP. J FCU 1564 0.7200 0.6800 0.6900 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 17 0.5100 0.5000 0.5100 +0.0700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 28 1.5000 1.5000 1.5000 -0.0900 Findev Inc. FDI 5 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.0300 34.0300 34.0300 +0.3100 Frontera Energy Corporation FEC 66 12.3500 12.0600 12.3300 +0.1100 First Mining Gold Corp. FF 172 0.2400 0.2400 0.2400 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 698.7000 687.9900 698.7000 +17.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.2500 16.2500 16.2500 -0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 541.1900 531.8400 541.1900 +10.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 4.1300 4.0800 4.1300 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7200 9.7200 9.7200 0.0000 Falcon Gold Corp. FG 10 0.0750 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 10.1000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.9800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 6.8800 6.8400 6.8800 +0.0400 CI Investment Grade Bond ETF FIG 6 9.4600 9.4600 9.4600 -0.0200 Filo Mining Corp. FIL 18 16.1400 15.9300 15.9900 -0.0600 Baselode Energy Corp. FIND 39 0.7600 0.7300 0.7600 +0.0300 Fokus Mining Corporation FKM 20 0.0600 0.0600 0.0600 +0.0050 Frontier Lithium Inc. FL 87 2.0250 1.9300 2.0000 +0.1200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.0700 0.0000 Drone Delivery Canada Corp. FLT 31 0.5400 0.5300 0.5400 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 29.8000 0.0000 The Flowr Corporation FLWR 280 0.0200 0.0200 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2043 21.3500 20.0900 20.2000 -1.6500 Freeman Gold Corp. FMAN 11 0.3450 0.3450 0.3450 +0.0150 Forum Energy Metals Corp. FMC 20 0.1700 0.1450 0.1450 0.0000 Focus Graphite Inc. FMS 15 0.2250 0.2150 0.2150 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 36.5500 35.9100 36.5500 +0.3600 FRANCO-NEVADA CORPORATION FNV 77 162.3100 158.1500 158.4900 -1.2900 Falcon Oil & Gas Ltd FO 55 0.1300 0.1250 0.1250 -0.0050 FOBI AI INC FOBI 43 0.4850 0.4600 0.4700 +0.0150 Foran Mining Corporation FOM 18 2.1400 2.1100 2.1200 -0.0300 Goodfood Market Corp FOOD 4 1.3000 1.3000 1.3000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 +0.0100 FP Newspapers Inc. FP 0 1.1800 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 4 0.5300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 9.2600 9.0600 9.0600 -0.1400 Freeport Resources Inc. FRI 1 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 125 13.7400 13.3100 13.7000 +0.0900 CI Enhanced Short Duration Bond Fund FSB 4 9.5700 9.5600 9.5600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7100 9.6900 9.6900 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 166.7400 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3450 0.0000 FORSYS METALS CORP. J FSY 6 0.5700 0.5700 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 9.4000 9.2800 9.3900 +0.1400 FORTUNE MINERALS LIMITED J FT 45 0.0950 0.0900 0.0900 -0.0050 Fintech Select Ltd. FTEC 0 0.0500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.4500 9.4500 9.4500 +0.5000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 Field Trip Health Ltd. FTRP 15 1.1800 1.1400 1.1800 +0.0700 FORTIS INC. FTS 197 59.6700 59.0700 59.0900 -0.7900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 54 26.5600 25.8800 26.5100 +0.4800 Fury Gold Mines Limited FURY 19 0.6100 0.5600 0.5600 -0.0200 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 -0.0050 Fission 3.0 Corp. FUU 9 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 134 3.4500 3.3400 3.3400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 17.6800 17.6800 17.6800 +0.0800 CI Morningstar Canada Value Index ETF FXM 1 19.9900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4750 0.4750 0.4750 +0.0100 Engine Gaming and Media, Inc. GAME 2 1.3700 1.3700 1.3700 0.0000 NG Energy International Corp. GASX 89 1.0000 0.6800 0.9600 +0.3300 Gatos Silver Inc. GATO 12 4.0200 3.8500 3.8800 +0.0800 Galiano Gold Inc. GAU 1 0.4900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Monarch Mining Corporation GBAR 0 0.3800 0.0000 Global Battery Metals Ltd. GBML 10 0.0950 0.0950 0.0950 0.0000 Great Bear Royalties Corp. GBRR 31 6.5600 6.5300 6.5600 +0.0300 Guardian Canadian Bond ETF GCBD 2 17.6700 17.6700 17.6700 +0.1400 GCM Mining Corp. GCM 2 3.3400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.4300 0.4250 0.4250 -0.0150 Global Dividend Growth Split Corp. A GDV 17 10.7200 10.6200 10.7200 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8500 0.0000 GIBSON ENERGY INC. GEI 63 25.5800 25.3600 25.5100 -0.3100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 6 0.5400 0.5400 0.5400 +0.0100 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0350 0.0350 0.0350 +0.0050 GFL Environmental Inc. W.I. GFL 27 34.3600 33.5400 34.3600 +0.9300 GOLDGROUP MINING INC. J GGA 9 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 45 1.8100 1.7200 1.7400 -0.0500 Garibaldi Resources Corp. GGI 5 0.3950 0.3950 0.3950 -0.0150 Granada Gold Mine Inc. GGM 12 0.0350 0.0350 0.0350 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 41 39.8800 39.8700 39.8700 +0.3300 CGI Inc. GIB.A 77 109.2000 107.8100 109.0700 +1.2600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 0.8000 0.8000 0.8000 -0.0400 GILDAN ACTIVEWEAR INC. GIL 101 37.6300 36.6500 37.5200 +0.9000 Green Impact Partners Inc GIP 0 7.1800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.9300 21.9300 21.9300 -1.6100 CASSIAR GOLD CORP GLDC 1 0.4600 0.0000 Global Atomic Corporation GLO 19 3.3400 3.1900 3.3400 +0.1500 Galaxy Digital Holdings Ltd. GLXY 183 7.4700 7.0300 7.4500 +0.3500 Graphene Manufacturing Group Ltd. GMG 3 3.9100 0.0000 G Mining Ventures Corp GMIN 9502 0.7300 0.7300 0.7300 0.0000 GobiMin Inc. GMN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 0.3200 0.3200 0.3200 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.1500 0.1500 0.1500 -0.0100 Goldmining Inc. GOLD 37 1.1800 1.1500 1.1500 0.0000 Good Gamer Entertainment Inc. GOOD 7 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 51 25.1700 24.7500 25.0500 +0.3900 Goliath Resources Limited GOT 2 0.9600 0.0000 Graphite One Inc. GPH 10 1.4400 1.4000 1.4400 +0.0600 GreenPower Motor Company Inc. GPV 10 4.9500 4.7500 4.8300 +0.4800 NanoXplore Inc. GRA 3 3.5000 3.5000 3.5000 +0.0100 Gratomic Inc. GRAT 12 0.2900 0.2850 0.2850 -0.0100 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 -0.0200 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.6700 0.6700 0.6700 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 76.5000 75.5300 75.5300 -0.8300 Golden Share Resources Corporation GSH 4 0.0700 0.0000 Goldshore Resources Inc. GSHR 5 0.3100 0.3100 0.3100 +0.0300 Gensource Potash Corporation GSP 2 0.2200 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.3150 0.3000 0.3150 +0.0200 GOEASY LTD. GSY 12 108.1300 107.4100 108.1300 +2.3500 GRAN TIERRA ENERGY INC. J GTE 283 1.6300 1.5400 1.6300 +0.0500 Greenbrook TMS Inc. GTMS 1 2.0800 2.0800 2.0800 -0.1000 KNIGHT THERAPEUTICS INC. GUD 14 5.4700 5.3500 5.3700 -0.2000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.0950 0.0950 0.0950 0.0000 Galway Metals Inc. GWM 15 0.4150 0.3850 0.3850 -0.0200 GREAT-WEST LIFECO INC. GWO 117 30.7700 30.5500 30.6100 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2700 14.2700 14.2700 +0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 18.8200 18.8200 18.8200 -0.1300 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 163 1.1700 1.1350 1.1700 +0.0400 Goldsource Mines Inc. GXS 15 0.4650 0.4450 0.4600 +0.0400 Goviex Uranium Inc. GXU 138 0.3200 0.3050 0.3200 +0.0300 HYDRO ONE LIMITED H 111 34.5800 34.4000 34.4600 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7400 9.7200 9.7400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7800 9.7600 9.7700 +0.0100 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 7.9800 7.9800 7.9800 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.6900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 13.7600 13.6200 13.7500 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 21 9.9300 9.8600 9.8600 -0.0300 BetaPro Bitcoin ETF HBIT 2 3.6500 3.6500 3.6500 +0.0500 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3168 4.6000 4.4400 4.4500 -0.1100 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 22.1800 22.0900 22.1800 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 78 21.9000 21.6500 21.8800 +0.1700 HOME CAPITAL GROUP INC. HCG 16 25.0300 24.5800 24.7800 +0.4400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 30.0200 29.2200 30.0000 +0.6400 Harvest Diversified Monthly Income ETF HDIF 7 8.6500 8.6500 8.6500 +0.0600 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 44 2.4900 2.3600 2.3600 -0.0700 First Helium Inc. HELI 5 0.4900 0.0000 Hemostemix Inc. HEM 5 0.2550 0.2550 0.2550 +0.0200 H2O Innovation Inc. HEO 6 2.0200 2.0000 2.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 39.3700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.9500 0.0000 HEXO Corp. HEXO 671 0.3000 0.2650 0.3000 +0.0550 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 6.0400 6.0300 6.0300 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 12.5800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.7400 9.7400 9.7400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 17.1700 17.0900 17.1700 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 99 10.6300 10.1100 10.6300 +0.6200 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 3 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 10.3900 9.9400 9.9400 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.6500 4.6500 4.6500 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 90 8.0500 7.9700 8.0100 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1000 8.1000 8.1000 -0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 0.6500 0.0000 High Tide Inc. HITI 23 2.1000 2.0300 2.0400 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8900 14.8900 14.8900 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 71 5.6300 5.3500 5.5600 +0.3700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 4 0.2650 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.7000 7.7000 7.7000 -0.0300 HIGH LINER FOODS INCORPORATED HLF 1 11.6600 11.6600 11.6600 -0.0200 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 1 12.0000 12.0000 12.0000 -0.0700 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 3.5900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 895 2.0900 1.7100 1.7800 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 492 27.9700 23.9200 26.8200 +3.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 76 2.3300 2.2400 2.2700 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 15.9100 15.6700 15.9100 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 20.6500 20.2400 20.6500 +0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6600 2.6600 2.6600 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.4900 3.4300 3.4900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 229 24.2800 23.1200 23.9900 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 14 3.2700 3.2700 3.2700 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 8.2100 8.1600 8.1600 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 572 8.0400 7.7700 7.8300 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 11.0800 10.8300 11.0800 +0.3500 H&R REIT HR.UN 93 12.8600 12.7800 12.7800 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 10 14.1100 13.9200 14.1000 +0.1000 Horizons Cash Maximizer ETF HSAV 20 102.0700 102.0700 102.0700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 8.2900 8.0900 8.2300 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 48.3600 48.1700 48.1700 +0.3000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 258 14.2400 13.8800 14.1200 +0.1600 Horizons USD Cash Maximizer ETF HSUV.U 6 100.8200 100.8200 100.8200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 14 13.9100 13.8000 13.9100 +0.2600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.2100 14.2100 14.2100 -0.6700 HORIZONS CRUDE OIL ETF HUC 0 20.6100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Pontus Protein Ltd HULK 8 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 62 20.7700 19.3100 20.4600 +1.3100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 605 2.8800 2.6000 2.7700 +0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.1300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 116 9.5200 9.4200 9.5000 -0.0300 HORIZONS SILVER ETF A HUZ 0 10.1200 0.0000 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 76 5.8900 5.7500 5.8500 +0.0100 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.7300 7.7300 7.7300 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.9700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 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 15 45.5100 45.0400 45.3800 +0.7200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 35.3200 34.8000 35.3200 +0.6400 HORIZONS S&P 500 INDEX ETF A HXS 21 50.8300 50.6500 50.8300 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 46.2700 45.9200 46.2100 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.8700 35.6900 35.8700 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 17.0200 16.8700 17.0200 +0.4600 Horizons Europe 50 Index ETF HXX 1 30.8500 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 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.9000 7.9000 7.9000 -0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 13.5600 13.4600 13.5100 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 28.8600 28.8600 28.8600 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 7.7100 7.7100 7.7100 -0.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 23 64.2400 63.1700 63.8400 +0.0500 i-80 Gold Corp. IAU 23 2.1300 2.0500 2.0500 -0.0900 IBI GROUP INC. IBG 52 19.2800 19.2500 19.2600 -0.0100 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.4000 9.3700 9.4000 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 1 3.2600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 36 182.4000 180.4300 182.4000 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 4 1.8000 1.7000 1.8000 +0.1300 INTERFOR CORPORATION IFP 23 31.1000 29.9000 30.9400 +0.9300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 48 35.8900 35.4600 35.8400 +0.2600 IntelGenx Technologies Corp. IGX 2 0.2000 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1800 0.0000 IMPERIAL METALS CORP. III 2 2.4000 2.3900 2.4000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.2300 12.0200 12.2100 +0.0500 International Lithium Corp. ILC 0 0.0800 0.0000 IAMGOLD CORPORATION IMG 336 1.9000 1.8000 1.8000 -0.0600 iMining Technologies Inc. IMIN 25 0.0500 0.0500 0.0500 0.0000 IMPERIAL OIL LTD. IMO 218 58.4500 56.6800 58.3700 +0.5200 IMV Inc IMV 5 0.7400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 18.5000 18.2700 18.4200 -0.1200 Infield Minerals Corp. INFD 8 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.2900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 4 1.0100 0.0000 Ion Energy Ltd. ION 0 0.3000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 13.6200 13.2100 13.6100 +0.1800 INPLAY OIL CORP. J IPO 42 3.1200 2.9800 3.1200 +0.0900 IMPACT Silver Corp. IPT 8 0.3000 0.3000 0.3000 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 2 3.3900 3.3900 3.3900 +0.4800 i3 Energy plc ITE 142 0.4150 0.3900 0.4000 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0700 Integra Resources Corp. ITR 26 0.8400 0.8400 0.8400 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 223 7.1700 6.9200 6.9200 -0.1700 Invesque Inc. CAD IVQ 3 1.5000 1.4500 1.5000 +0.1400 Invesque Inc. USD IVQ.U 1 1.1100 1.1100 1.1100 +0.0100 Jaguar Mining Inc. JAG 0 2.6800 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 0 0.1700 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 5 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 Just Kitchen Holdings Corp. JK 6 0.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 17 4.7600 4.5400 4.7600 +0.1500 Jervois Global Limited JRV 4 0.4650 0.0000 Jamieson Wellness Inc. JWEL 7 36.4200 35.7800 36.1600 +1.0800 KINROSS GOLD CORPORATION K 577 4.2700 4.1400 4.1400 -0.0900 K-BRO LINEN INC. KBL 2 32.6400 32.4500 32.6400 +0.6400 Kincora Copper Limited KCC 0 0.0550 0.0000 Kodiak Copper Corp. KDK 2 1.0600 1.0400 1.0400 -0.0300 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.2100 0.0000 Kolibri Global Energy Inc. KEI 9 1.9900 1.8600 1.8600 +0.0500 KELT EXPLORATION LTD. J KEL 23 5.9200 5.7600 5.9200 +0.0600 KEYERA CORP. KEY 81 31.7300 31.4400 31.5600 -0.4500 Kingfisher Metals Corp. KFR 30 0.2000 0.2000 0.2000 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 8 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 25.7300 25.7300 25.7300 +0.0600 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 16.9900 16.8500 16.9900 -0.0100 K9 Gold Corp. KNC 5 0.1100 0.1100 0.1100 -0.0150 K92 Mining Inc. KNT 10 7.2900 6.9600 7.0000 -0.1800 KORE MINING LTD KORE 5 0.1800 0.1800 0.1800 0.0000 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.7200 0.0000 Karora Resources Inc. KRR 37 2.8700 2.7300 2.7500 -0.0600 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1100 0.1050 0.1100 +0.0050 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 12 156.2900 153.1600 154.0000 +2.1200 LOBLAW COMPANIES LIMITED L 51 119.0600 118.0800 118.7200 +0.4400 Labrador Gold Corp. LAB 4 0.3900 0.0000 MediPharm Labs Corp. LABS 13 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 44 29.4700 28.7200 29.0400 +0.6800 LARAMIDE RESOURCES LTD. J LAM 73 0.4950 0.4650 0.4850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 12 41.2000 40.4000 41.2000 +0.4300 Libero Copper & Gold Corporation LBC 7 0.2900 0.2900 0.2900 +0.0050 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 8.5200 8.4500 8.4500 -0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9500 9.9200 9.9200 -0.0900 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4200 16.4200 16.4200 +0.2600 Leading Edge Materials Corp. LEM 3 0.3400 0.0000 The Lion Electric Company LEV 100 6.5600 6.0500 6.5600 +0.5800 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4000 2.4000 2.4000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Lifeist Wellness Inc. LFST 4 0.0500 0.0000 Liberty Gold Corp. LGD 19 0.4750 0.4700 0.4700 -0.0050 Largo Inc. LGO 18 9.0900 8.9200 8.9300 -0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 18 1.7300 1.6900 1.7000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 27.3100 27.0000 27.2200 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.4100 0.0000 Lion One Metals Limited LIO 10 1.4000 1.3500 1.3500 -0.0600 Lithium Chile Inc. LITH 4 0.6300 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Mason Graphite Inc. LLG 13 0.3800 0.0000 Laurion Mineral Exploration Inc. LME 0 1.0300 0.0000 Lomiko Metals Inc. LMR 15 0.0500 0.0500 0.0500 +0.0050 LEON'S FURNITURE LTD. LNF 6 16.1000 16.1000 16.1000 -0.1500 LINAMAR CORPORATION LNR 12 57.7500 57.0000 57.7500 +0.5000 Lucero Energy Corp. LOU 3 0.6700 0.0000 Cannara Biotech Inc. LOVE 13 0.1050 0.1050 0.1050 -0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 30 0.1850 0.1700 0.1750 +0.0300 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 260 27.4200 25.6700 26.9900 +1.9500 LifeSpeak Inc LSPK 30 1.2500 1.2500 1.2500 -0.1800 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 0 0.1050 0.0000 Real Luck Group Ltd LUCK 10 0.0850 0.0850 0.0850 -0.0050 LUNDIN GOLD INC. J LUG 35 8.1800 7.8900 7.9100 -0.2500 Lumina Gold Corp. LUM 15 0.3700 0.3600 0.3700 +0.0100 LUNDIN MINING CORPORATION LUN 459 7.7500 7.4900 7.6600 -0.0500 Leviathan Gold Finance Ltd LVX 10 0.0400 0.0000 LifeWorks Inc LWRK 36 31.0600 30.9600 31.0300 -0.0200 Maritime Resources Corp. MAE 7 0.0550 0.0000 MAG SILVER CORP. J MAG 28 14.7100 14.5200 14.5600 -0.0700 Magnet Forensics Inc. MAGT 0 17.8900 0.0000 Minera Alamos Inc. MAI 25 0.5100 0.4950 0.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3500 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MONTAGE GOLD CORP MAU 0 0.8600 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3450 0.3450 0.3450 -0.0150 Maxar Technologies Inc. MAXR 10 34.2500 33.3400 34.2500 +0.8500 MCCOY GLOBAL INC. MCB 4 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.6100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 18.9200 18.9200 18.9200 +0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 7.6100 0.0000 Mdf Commerce Inc. MDF 1 1.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 8.6600 8.4900 8.6600 +0.1000 Medicenna Therapeutics Corp. MDNA 10 1.9300 1.9000 1.9000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.4000 0.0000 MEG ENERGY CORP. MEG 598 17.2400 16.7600 17.2000 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 593 22.6600 22.4400 22.5700 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MAPLE LEAF FOODS INC. MFI 9 26.0600 25.9700 26.0600 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 17.7100 17.6900 17.7100 +0.0700 MAGNA INTERNATIONAL INC. MG 768 79.0300 78.0300 78.7100 +0.6900 MEGA URANIUM LTD. J MGA 26 0.2400 0.2150 0.2400 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4500 0.0000 Magnum Goldcorp Inc. MGI 4 0.0550 0.0000 Maple Gold Mines Ltd. MGM 110 0.1750 0.1700 0.1750 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.0900 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 4 14.5500 14.5500 14.5500 -0.0400 EXCELSIOR MINING CORP. J MIN 10 0.1650 0.1650 0.1650 +0.0050 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 1 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2500 0.2500 0.2500 +0.0200 MCAN MORTGAGE CORPORATION MKP 5 16.1900 16.1600 16.1600 +0.1800 Melkior Resources Inc MKR 5 0.2450 0.2450 0.2450 +0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0250 0.0000 Metallic Minerals Corp. MMG 21 0.3900 0.3800 0.3900 +0.0550 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1450 0.1450 0.1450 +0.0050 Maverix Metals Inc MMX 8 5.2100 5.1200 5.1200 -0.2400 Manganese X Energy Corp. MN 11 0.2250 0.2200 0.2200 -0.0050 MANDALAY RESOURCES CORPORATION J MND 5 2.4000 2.1900 2.2000 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.0600 0.0000 MOGO Inc. MOGO 34 1.4100 1.3200 1.3700 +0.0900 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 80 1.4100 1.3800 1.3800 -0.1200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 7 4.6700 4.6000 4.6000 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.2500 0.2500 0.2500 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.4950 0.4950 0.4950 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 9.0000 9.0000 9.0000 +0.0500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 16.3200 16.1400 16.2200 -0.1200 Mission Ready Solutions Inc. MRS 27 0.1800 0.1700 0.1700 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0800 5.0800 5.0800 +0.0200 METRO INC. MRU 28 69.9100 69.4200 69.7100 -0.0800 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 75 0.4850 0.4400 0.4700 -0.0050 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 56 11.8200 11.6700 11.7500 -0.0100 Martello Technologies Group Inc. MTLO 17 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 57.0000 56.7400 57.0000 +0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 18.2400 18.2300 18.2400 +0.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 11 0.4400 0.4400 0.4400 -0.0150 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 8 50.1100 49.7600 50.1100 -0.2900 NATIONAL BANK OF CANADA NA 288 89.2000 87.9000 89.0200 +1.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 22.4200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.8500 0.0000 New Age Metals Inc. NAM 40 0.0650 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 2 2.5000 2.4600 2.4600 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 25 0.9300 0.9000 0.9000 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 23.2800 0.0000 NEO Battery Materials Ltd. NBM 200 0.1850 0.1750 0.1750 +0.0100 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 20 0.2300 0.2250 0.2300 +0.0100 Neptune Digital Assets Corp NDA 12 0.2350 0.0000 INDIVA Limited NDVA 2 0.1400 0.0000 Neo Performance Materials Inc. NEO 0 12.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 9 1.8500 1.8200 1.8500 +0.1300 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 NextSource Materials Inc. NEXT 16 1.9800 1.9500 1.9500 -0.0500 New Found Gold Corp. NFG 10 5.0900 5.0100 5.0100 -0.1700 NFI GROUP INC NFI 129 13.4600 13.2000 13.4500 +0.3000 NOVAGOLD RESOURCES INC. J NG 36 5.8400 5.7300 5.7400 -0.1100 Northern Graphite Corporation NGC 0 0.5000 0.0000 NEW GOLD INC. NGD 261 0.9300 0.9100 0.9100 -0.0100 Nevada Exploration Inc. NGE 10 0.0400 0.0400 0.0400 -0.0050 NervGen Pharma Corp. NGEN 0 1.9700 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 25 69.1800 67.3300 67.3300 -3.1200 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 0 0.3850 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nevada King Gold Corp NKG 28 0.3000 0.3000 0.3000 0.0000 Nickel 28 Capital Corp NKL 8 0.9800 0.9800 0.9800 +0.0500 North American Construction Group Ltd. NOA 3 14.7700 14.6100 14.7700 +0.0300 Norseman Silver Inc. NOC 4 0.1500 0.0000 Norra Metals Corp. NORA 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 13 5.6300 5.3200 5.3900 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 6 0.6100 0.6100 0.6100 -0.3700 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0100 NORTHLAND POWER INC. NPI 109 40.8400 40.2700 40.4400 +0.1100 VERDE AGRITECH PLC ORDINARY J NPK 45 8.2700 8.0000 8.1500 +0.3500 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 8.9300 0.0000 Nutrien Ltd. NTR 208 103.2400 100.2000 102.8800 +1.9000 New Pacific Metals Corp. New NUAG 3 3.3300 3.1800 3.1800 -0.2600 Nulegacy Gold Corporation NUG 5 0.0450 0.0000 Numinus Wellness Inc. NUMI 21 0.2750 0.2550 0.2650 +0.0200 NUVISTA ENERGY LTD. NVA 98 10.1700 9.6700 10.1700 +0.2900 Nuvei Corporation S.V. NVEI 71 47.0000 45.0600 46.7400 +2.8000 Novra Technologies Inc. NVI 3 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.1500 34.1000 34.1000 +0.6500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 12.6300 12.5700 12.5800 -0.0600 Newport Exploration Ltd. NWX 10 0.4300 0.4300 0.4300 +0.0050 NEXGEN ENERGY LTD. J NXE 339 5.2500 5.0600 5.2100 +0.0800 CI Energy Giants Covered Call ETF NXF 32 5.6900 5.6400 5.6900 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 6.8100 6.8100 6.8100 +0.1500 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 15 0.1200 0.1150 0.1150 0.0000 Nexus Industrial REIT NXR.UN 18 9.6100 9.5200 9.5300 -0.1200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 120 10.0900 9.8300 10.0800 +0.0400 Outcrop Silver & Gold Corporation OCG 5 0.1300 0.1300 0.1300 0.0000 Oroco Resource Corp. OCO 59 0.7000 0.6800 0.6800 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 5 5.4500 5.4400 5.4500 +0.0500 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 138 2.4500 2.3200 2.3300 -0.1100 OrganiGram Holdings Inc. OGI 299 1.5400 1.4900 1.4900 +0.0900 Orogen Royalties Inc. OGN 6 0.4200 0.0000 Orla Mining Ltd. OLA 18 3.3000 3.1900 3.2200 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3100 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 16 1.2800 1.2600 1.2800 -0.0300 ONEX CORPORATION SV ONEX 22 66.2800 66.0100 66.2800 +0.5600 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 OPSENS INC. J OPS 1 2.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 12.7900 12.4700 12.4800 -0.4900 AURA MINERALS INC. J ORA 23 7.3000 7.2400 7.2400 -0.1500 Orezone Gold Corporation ORE 9 1.4100 1.3800 1.3900 -0.0100 Orea Mining Corp. OREA 11 0.0600 0.0000 Osino Resources Corp. OSI 26 0.8000 0.7800 0.8000 0.0000 OSISKO MINING INC. J OSK 100 2.6800 2.5900 2.5900 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.6300 3.5100 3.6300 +0.5100 OPEN TEXT CORPORATION OTEX 50 52.1900 51.2800 52.0200 +0.9300 Oculus VisionTech Inc. OVT 6 0.3900 0.3900 0.3900 +0.0150 Ovintiv Inc. OVV 240 60.1100 57.4600 60.0000 +1.2800 CGX Energy Inc. OYL 52 1.2400 1.0700 1.2100 +0.2800 PAN AMERICAN SILVER CORP. PAAS 2 23.2700 23.2500 23.2500 -0.7900 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 5 0.4200 0.4200 0.4200 +0.0300 Payfare Inc. PAY 1 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.1000 100.1000 100.1000 +1.9100 POLLARD BANKNOTE LIMITED PBL 3 22.2100 21.5000 22.2100 +2.1500 PowerBrand Solutions Inc. PBX 68 0.2050 0.1950 0.1950 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4600 0.4500 0.4600 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 Petrolympic Ltd. PCQ 13 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 81 76.7000 74.7600 76.5300 -0.9700 Invesco Canadian Dividend Index ETF PDC 9 30.7800 30.7200 30.7800 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.4900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 11 0.1350 0.1350 0.1350 -0.0050 PIERIDAE ENERGY LIMITED PEA 6 1.1000 1.0500 1.1000 +0.1000 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Prospera Energy Inc. PEI 43 0.0800 0.0750 0.0800 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 12.9400 12.3000 12.9200 +0.2600 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.7800 9.7500 9.7800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.9900 7.9900 7.9900 +0.3100 Pure Gold Mining Inc. PGM 104 0.1400 0.1400 0.1400 -0.0200 Prosper Gold Corp. PGX 2 0.4750 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.9000 4.7000 4.9000 +0.3600 Sprott Physical Gold Trust CAD PHYS 11 17.1500 17.1500 17.1500 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7400 6.6800 6.7400 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.1100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 3 22.0000 21.4800 21.4800 -0.7600 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 4 1.8100 1.7900 1.7900 -0.0400 PARKLAND CORPORATION PKI 29 35.1200 34.6000 34.9800 +0.4000 PARK LAWN CORPORATION PLC 24 34.7700 34.1700 34.1700 -0.8000 Plurilock Security Inc. PLUR 20 0.2000 0.1900 0.1900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0100 3.9900 3.9900 +0.0200 Patriot Battery Metals Inc. PMET 160 2.7400 2.5500 2.5900 -0.0200 PIMCO Monthly Income Fund PMIF 93 17.9700 17.9200 17.9400 +0.0500 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 7 1.1800 1.1600 1.1800 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 20 12.8600 12.7600 12.7600 +0.0400 PINE CLIFF ENERGY LTD. J PNE 107 1.6200 1.5700 1.5700 -0.0700 Kraken Robotics Inc. PNG 10 0.3000 0.3000 0.3000 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.0900 0.0900 0.0900 -0.0050 POLYMET MINING CORP. J POM 4 3.7300 3.6500 3.7300 +0.1300 Pond Technologies Holdings Inc. POND 0 0.1450 0.0000 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 88 28.4000 27.3900 28.3800 +0.1400 POWER CORPORATION OF CANADA SV POW 317 34.0300 33.7300 33.9000 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 18 24.1900 24.1900 24.1900 +0.0900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 186 47.0700 46.4200 47.0500 +0.0300 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 6 22.5500 22.5500 22.5500 +0.0500 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.0400 0.0000 Ppx Mining Corp. PPX 2 0.0600 0.0000 Petroteg Energy Inc. PQE 39 0.2500 0.2500 0.2500 +0.0250 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 46 1.2700 1.1800 1.2100 -0.0600 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 17.0200 16.9400 16.9400 -0.0600 ProFound Medical Corp. PRN 7 9.7700 9.6200 9.7700 +0.5000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.4900 6.4500 6.4500 -0.0100 Prime Mining Corp. PRYM 4 1.4600 1.4600 1.4600 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0700 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.7800 16.7700 16.7700 -0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 10 14.0600 13.9700 14.0600 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 77 18.3500 17.9400 18.2600 -0.0900 Sprott Physical Silver Trust PSLV 4 8.3900 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 10 6.4500 6.1500 6.2000 -0.3700 PLATINUM GROUP METALS LTD. J PTM 16 1.7600 1.7000 1.7000 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.0600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 39 22.6600 21.9500 22.5800 +0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PyroGenesis Canada Inc. PYR 31 1.8900 1.7700 1.8500 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 11 12.6400 12.6000 12.6400 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 28.3800 28.2400 28.3700 +0.0600 The Bitcoin Fund Class A units QBTC 55 30.7000 30.3700 30.4000 +0.0400 The Bitcoin Fund QBTC.U 6 24.2200 23.7400 23.7400 +0.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 9 115.7200 115.4400 115.7200 +2.4200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 1 24.4200 24.4200 24.4200 +0.4100 The Ether Fund Class A units QETH.UN 9 25.1400 0.0000 Quipt Home Medical Corp. QIPT 49 7.0200 6.7000 7.0000 +0.0800 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 Quantum eMotion Corp. QNC 101 0.3000 0.2500 0.2800 +0.0350 Invesco NASDAQ 100 Index ETF QQC 8 19.1500 19.0600 19.1500 +0.3400 Invesco NASDAQ 100 Index ETF QQC.F 9 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 69.1400 68.3200 68.4700 -0.3500 Questor Technology Inc. QST 9 1.0400 1.0400 1.0400 +0.0200 Quarterhill Inc. QTRH 6 2.1500 2.1000 2.1200 +0.0400 Quisitive Technology Solutions, Inc. QUIS 11 0.6000 0.6000 0.6000 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1500 0.1500 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.1600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 88.4200 86.5300 86.6000 -1.8300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 23.9400 23.8300 23.9200 +0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7700 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 21.9800 21.9800 21.9800 +1.6400 Robex Resources Inc. RBX 0 0.2900 0.0000 Rubellite Energy Inc RBY 3 3.3200 3.2000 3.2000 +0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4200 23.4200 23.4200 -0.0100 RICHELIEU HARDWARE LTD. RCH 16 36.5100 36.2900 36.3500 +0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 60.7700 60.1400 60.3800 -0.4000 Rock Tech Lithium Inc. RCK 1 4.3500 4.3500 4.3500 +0.0800 Radisson Mining Resources Inc. RDS 30 0.1150 0.1100 0.1100 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 14 4.9200 4.8000 4.9200 +0.2100 The Real Brokerage Inc. REAX 2 2.0100 2.0100 2.0100 -0.0200 Reconnaissance Energy Africa Ltd. RECO 0 4.6150 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 12.5500 0.0000 Regulus Resources Inc REG 4 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 21 20.1200 19.8800 20.1000 +0.0600 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 15 0.2000 0.1900 0.1950 -0.0100 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 26.1100 26.0800 26.0800 +0.0900 Reunion Gold Corporation RGD 0 0.2800 0.0000 ROYAL HELIUM LTD. RHC 4 0.3350 0.0000 Reliq Health Technologies RHT 16 0.4550 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 77 0.2200 0.1750 0.1750 0.0000 CI Canadian REIT ETF RIT 5 16.9200 16.9200 16.9200 +0.1300 TRANSALTA RENEWABLES INC. RNW 32 17.0100 16.8400 16.8900 -0.3100 ROK Resources Inc. ROK 3 0.2450 0.0000 Northstar Clean Technologies Inc ROOF 30 0.1500 0.1350 0.1500 +0.0150 Roscan Gold Corporation ROS 1 0.2850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 20.4300 20.2600 20.2600 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 Red Pine Exploration Inc. RPX 2 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.3200 19.3200 19.3200 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 10 18.7200 18.7200 18.7200 -0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6300 19.6300 19.6300 -0.0600 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.2900 17.2900 17.2900 +0.0600 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 11 6.3200 6.3000 6.3200 +0.0600 Reyna Silver Corp. RSLV 50 0.2850 0.2750 0.2850 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 20 3.9500 3.9500 3.9500 +0.0500 RUSSEL METALS INC. RUS 30 26.6500 26.0600 26.5700 +0.1400 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 15 0.2350 0.2300 0.2350 +0.0150 ROYAL BANK OF CANADA RY 286 123.8700 122.5600 123.7100 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.9000 0.0000 Razor Energy Corp. RZE 15 2.1600 2.0800 2.1500 +0.2000 SHERRITT INTERNATIONAL CORPORATION S 168 0.3750 0.3600 0.3700 -0.0100 Sable Resources Ltd. SAE 15 0.2000 0.1900 0.2000 +0.0100 Sterling Metals Corp. SAG 8 0.3200 0.0000 Atlas Salt Inc. SALT 68 3.1800 2.9500 3.0700 -0.0300 South Atlantic Gold Inc. SAO 2 0.0600 0.0000 SAPUTO INC. SAP 66 30.9900 30.5400 30.9900 +0.5650 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0600 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 27 1.0200 0.9800 0.9800 -0.0300 Simply Better Brands Corp. SBBC 70 0.6300 0.6300 0.6300 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.7400 11.5800 11.7400 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0900 0.0000 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 SHAWCOR LTD. SCL 11 5.4500 5.3100 5.4500 +0.0600 Santacruz Silver Mining Ltd. SCZ 158 0.3700 0.3350 0.3600 +0.0600 Spartan Delta Corp. SDE 13 11.7500 11.3000 11.7500 +0.0600 SEABRIDGE GOLD INC. J SEA 25 16.1300 15.7200 15.7400 -0.7300 SECURE ENERGY SERVICES INC. J SES 165 5.7500 5.6500 5.7200 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 7 1.1000 1.0400 1.1000 +0.0100 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 1 24.4100 0.0000 Superior Gold Inc. SGI 25 0.6400 0.6300 0.6300 0.0000 Sabre Gold Mines Corp. SGLD 17 0.0450 0.0450 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Signal Gold Inc. SGNL 5 0.4800 0.4800 0.4800 +0.0550 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.0700 0.0000 Slate Grocery REIT SGR.UN 6 14.3500 14.3000 14.3500 +0.1500 SURGE ENERGY INC. J SGY 136 9.4000 8.8600 9.3400 +0.2500 Shopify Inc. SHOP 1196 49.9900 44.3700 49.5800 +5.3400 SIENNA SENIOR LIVING INC. SIA 16 13.2000 13.1400 13.1400 -0.0900 Sienna Resources Inc. SIE 20 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 16 46.3000 45.8700 46.0800 -0.0800 SilverCrest Metals Inc. SIL 16 7.4600 7.3000 7.3100 -0.2000 Silver Valley Metals Corp SILV 10 0.2900 0.0000 SAVARIA CORPORATION J SIS 28 13.3100 12.9400 13.2400 +0.3100 STELLA-JONES INC. SJ 11 35.5400 35.0000 35.5400 +0.8500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 167 34.9300 34.4000 34.6600 -0.0400 Strikepoint Gold Inc. SKP 41 0.0650 0.0650 0.0650 +0.0050 SUN LIFE FINANCIAL INC. SLF 204 57.5500 57.0900 57.4300 -0.0800 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 0.7000 0.6800 0.7000 +0.0600 Standard Lithium Ltd. SLI 9 5.9900 5.8300 5.9900 +0.3500 Solaris Resources Inc. SLS 7 6.3900 6.3900 6.3900 -0.3700 Silver Tiger Metals Inc. SLVR 20 0.3200 0.3100 0.3100 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 32 0.8600 0.8400 0.8500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 17.2000 16.8900 16.9800 -0.0200 Search Minerals Inc. SMY 97 0.1100 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 33 24.2000 23.9500 24.2000 +0.2000 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0700 0.0000 Soma Gold Corp. SOMA 3 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.5700 4.5400 4.5400 -0.0300 Southern Energy Corp. SOU 131 0.7900 0.7500 0.7900 +0.0100 SUNOPTA, INC. SOY 11 11.7200 11.6400 11.6400 -0.0900 SUPERIOR PLUS CORP. SPB 23 11.4400 11.3500 11.3600 -0.0800 Silver Predator Corp. SPD 2 0.0700 0.0000 Snipp Interactive Inc. SPN 25 0.1550 0.1350 0.1400 +0.0100 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 Stakeholder Gold Corp. SRC 0 0.5300 0.0000 Saville Resources Inc. SRE 6 0.0500 0.0000 Sparton Resources Inc SRI 5 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 17 28.2900 28.1300 28.2500 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 14.1000 13.6000 14.1000 +0.4300 SANDSTORM GOLD LTD. SSL 8 7.1400 7.0200 7.0200 -0.2200 SSR Mining Inc. SSRM 179 21.6100 20.8900 20.9300 -0.4900 Southern Silver Exploration Corp. SSV 1 0.1850 0.0000 Summa Silver Corp. SSVR 45 0.5500 0.5000 0.5100 +0.0150 Sangoma Technologies Corporation STC 2 10.8200 0.0000 STEP Energy Services Ltd. STEP 60 4.5500 3.9900 4.5500 +0.4400 Stelmine Canada Ltd. STH 0 0.1700 0.0000 STELCO HOLDINGS INC. STLC 52 34.2700 33.5400 33.9000 +0.1200 STANTEC INC. STN 12 59.5900 59.3300 59.5900 +0.8800 Standard Uranium Ltd. STND 22 0.1200 0.1150 0.1200 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 5 0.5600 0.5600 0.5600 +0.0100 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 1884 41.2800 40.0800 41.0600 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 10 0.5200 0.5100 0.5100 0.0000 Surge Copper Corp. SURG 10 0.1600 0.1500 0.1500 0.0000 Sernova Corp. SVA 3 1.1200 1.1100 1.1100 -0.0100 Silver One Resources Inc. SVE 5 0.2250 0.2250 0.2250 -0.0150 Storagevault Canada Inc. SVI 6 5.8900 5.8600 5.8900 +0.0400 SILVERCORP METALS INC. J SVM 42 3.1100 2.9600 2.9900 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.4600 9.4200 9.4200 +0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.3300 9.3300 9.3300 -1.4800 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 33 34.3000 32.7700 33.1400 -0.4700 SLAM Exploration Ltd. SXL 11 0.0350 0.0000 SUPREMEX INC. SXP 1 3.4200 3.4200 3.4200 +0.0500 Skyharbour Resources Ltd. SYH 2 0.3250 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 421 28.8700 28.6900 28.7700 -0.0100 TRANSALTA CORPORATION TA 106 15.0300 14.8000 14.9400 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.8900 0.0000 Taiga Motors Corporation TAIG 3 4.3500 4.3500 4.3500 +0.6000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 886 0.6300 0.6100 0.6100 0.0000 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 9 0.0550 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.9400 3.9400 3.9400 +0.1600 Turmalina Metals Corp. TBX 5 0.2700 0.2700 0.2700 -0.0550 TUCOWS INC. TC 13 61.7100 61.0500 61.0500 +2.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 2 15.7400 15.6600 15.6600 +0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 48 13.8100 13.6200 13.6400 +0.0600 TECSYS INC.J TCS 7 35.6000 35.3600 35.3600 +2.1400 TRICAN WELL SERVICE LTD. TCW 178 3.4100 3.2600 3.4000 +0.1200 TORONTO-DOMINION BANK (THE) TD 492 82.2600 81.5800 82.1800 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.8700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.4500 24.4500 24.4500 -0.5500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TDG Gold Corp TDG 2 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.6900 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 2 12.3000 12.3000 12.3000 +0.1200 TD Global Technology Leaders Index ETF TEC 21 22.7800 22.7500 22.7500 +0.5200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 8.0500 7.9100 8.0100 +0.2500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 378 35.7900 34.3900 34.9300 -0.8000 Manulife Smart Short-Term Bond ETF TERM 53 9.1200 9.1100 9.1100 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.1000 8.1000 8.1000 +0.0900 TFI INTERNATIONAL INC. TFII 19 115.9900 114.3700 115.9900 0.0000 Triple Flag Precious Metals Corp. TFPM 1 13.9400 13.9400 13.9400 -1.1600 TD Active Global Enhanced Dividend ETF TGED 0 16.5800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 68 4.5100 4.2700 4.4900 +0.1100 TERAGO INC. TGO 0 5.1900 0.0000 Thinkific Labs Inc. THNC 5 1.8500 1.8400 1.8500 -0.0400 Therma Bright Inc. THRM 17 0.1500 0.1400 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 104.1200 103.1600 104.1200 +1.1400 TELUS International (Cda) Inc. TIXT 29 35.9100 34.9400 35.8500 +0.8700 Tinka Resources Limited TK 25 0.1600 0.1600 0.1600 +0.0150 TASEKO MINES LIMITED TKO 127 1.2500 1.2300 1.2400 +0.0200 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 60 0.4800 0.4800 0.4800 +0.0050 TALON METALS CORP. J TLO 4 0.4250 0.0000 Tilray Brands Inc. TLRY 879 5.2600 4.6000 5.0700 +0.5000 Theralase Technologies Inc. TLT 7 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.4200 0.0000 TITAN MEDICAL INC. TMD 4 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TRILOGY METALS INC. J TMQ 5 0.7800 0.7800 0.7800 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.5100 6.4700 6.5000 -0.0200 TRX Gold Corporation TNX 3 0.4650 0.0000 Topicus.com Inc. TOI 6 75.6000 75.0800 75.0800 -0.2200 PUCARA GOLD LTD TORO 10 0.0650 0.0650 0.0650 -0.0100 TOTAL ENERGY SERVICES INC. TOT 8 7.6100 7.3700 7.6100 +0.0800 TOURMALINE OIL CORP. TOU 221 71.0100 67.7300 70.4500 +2.1500 SPIN MASTER CORP. SV TOY 1 45.3900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 31 28.6700 28.4600 28.6700 +0.2400 Topaz Energy Corp TPZ 115 19.8200 19.3900 19.8200 +0.0700 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 Teras Resources Inc. TRA 1 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 98 138.8800 137.6000 137.6000 -0.0300 TC ENERGY CORPORATION TRP 350 68.0800 67.3900 67.9700 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 34.8200 32.4400 32.5500 -0.7000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 15.6500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2200 3.1500 3.2200 +0.0500 Talisker Resources Ltd. TSK 15 0.1700 0.1650 0.1700 +0.0050 Tier One Silver Inc. TSLV 7 0.3300 0.0000 Trisura Group Ltd. TSU 21 34.4900 33.9500 34.1900 +0.6100 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 TD Canadian Equity Index ETF TTP 0 21.3400 0.0000 Titanium Transportation Group Inc. TTR 2 2.2300 2.2000 2.2300 +0.1300 Tudor Gold Corp TUD 1 1.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 127.9700 127.9700 127.9700 +4.9000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TREVALI MINING CORPORATION J TV 8 0.4300 0.4300 0.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 654 4.2900 4.1400 4.2800 +0.0600 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 47 1.3000 1.2900 1.3000 +0.0200 Tower Resources Ltd. TWR 10 0.2100 0.2000 0.2000 0.0000 CI Tech Giants Covered Call ETF TXF 7 15.9000 15.9000 15.9000 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 18.0000 18.0000 18.0000 +0.4900 CI Tech Giants Covered Call ETF USD TXF.U 14 8.3800 8.2600 8.3700 +0.4800 TOREX GOLD RESOURCES INC. J TXG 43 9.4000 9.1100 9.1600 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 10 0.8900 0.8700 0.8900 +0.0200 Sprott Physical Uranium Trust USD U.U 6 11.0100 10.8400 10.9800 +0.0700 Sprott Physical Uranium Trust U.UN 120 14.2100 13.9500 14.1300 0.0000 Ucore Rare Metals Inc. UCU 4 0.6400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 11.7900 11.7900 11.7900 +0.0300 UEX CORPORATION J UEX 210 0.3850 0.3700 0.3850 +0.0100 UGE International Ltd. UGE 6 0.8800 0.8800 0.8800 -0.0100 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 15 35.0100 34.6400 34.6400 -1.0900 Uranium Royalty Corp. URC 36 3.3000 3.1900 3.3000 +0.1400 UR-ENERGY INC. J URE 65 1.5000 1.5000 1.5000 +0.0400 Americas Gold and Silver Corporation USA 38 0.6800 0.6600 0.6600 -0.0300 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 -0.0050 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 223 22.7100 22.6000 22.6200 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 21.7000 21.6500 21.6500 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 21.8500 21.8500 21.8500 -0.1800 Vanguard Balanced ETF Portfolio VBAL 63 26.6800 26.6300 26.6800 +0.0400 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8300 22.8300 22.8300 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 41.3600 41.2200 41.3600 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 38.4500 38.3100 38.4500 +0.1600 Vanguard Conservative ETF Portfolio VCNS 2 25.3600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.2500 33.2500 33.2500 +0.8000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 168 41.8800 41.4900 41.8500 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 31.6000 31.5400 31.5400 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 41 44.2800 44.1700 44.2600 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 98 31.5400 31.3200 31.4100 +0.0300 Vertical Exploration Inc. VERT 221 0.1150 0.0950 0.1150 +0.0250 The Very Good Food Company Inc. VERY 2 0.2950 0.0000 VERMILION ENERGY INC. VET 195 30.0000 28.6000 29.9300 +0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 90.7700 89.7900 90.5300 +0.6300 Victoria Gold Corp. VGCX 6 8.7900 8.6800 8.6800 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 64.8300 64.8000 64.8000 +0.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 48.9700 0.0000 Vanguard Growth ETF Portfolio VGRO 121 27.9600 27.8500 27.8800 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.9300 30.9300 30.9300 +0.2600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 26.3000 26.3000 26.3000 +0.5400 Avivagen Inc. VIV 5 0.1750 0.1750 0.1750 -0.0050 Vivo Cannabis Inc. VIVO 14 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.5900 0.0000 VALEURA ENERGY INC. J VLE 5 0.4850 0.4850 0.4850 -0.0650 Vision Lithium Inc. VLI 352 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 58 0.9800 0.9000 0.9800 +0.1500 Viemed Healthcare, Inc. VMD 18 9.9600 9.5800 9.9200 +0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.3400 1.3300 1.3400 -0.0500 ValOre Metals Corp. VO 5 0.3200 0.3200 0.3200 +0.0050 Volatus Aerospace Corp VOL 0 0.4100 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.2500 0.2500 0.2500 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.3400 30.2100 30.2100 -0.0700 Vanguard Retirement Income ETF VRIF 1 23.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85 22.4600 22.4300 22.4300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 65.8600 65.3300 65.8600 +0.3700 Vulcan Minerals Inc VUL 8 0.4150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 69.1300 69.1300 69.1300 +1.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.5700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.6300 0.0000 Vaxil Bio Ltd. VXL 4 0.0300 0.0000 Voxtur Analytics Corp. VXTR 2177 0.5200 0.4975 0.5100 0.0000 Vizsla Silver Corp VZLA 12 1.2900 1.2200 1.2200 -0.0300 WESTERN ALASKA MINERALS CORP WAM 1 3.3000 3.3000 3.3000 +1.8400 WHATCOM CAPITAL II CORP WAT.P 2 0.0000 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 58 161.9600 160.9100 161.2500 -0.1000 WHITECAP RESOURCES INC. J WCP 1685 9.3200 8.9000 9.3100 +0.1400 WESDOME GOLD MINES LTD. WDO 75 9.5600 9.0900 9.1200 -0.5500 CANOPY GROWTH CORPORATION J WEED 2408 4.0800 3.2900 3.9300 +0.5800 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 122 1.5200 1.4300 1.5200 +0.0700 WELL Health Technologies Corp. WELL 131 3.4100 3.2000 3.3600 +0.2000 WEST FRASER TIMBER CO. LTD. WFG 170 132.5300 121.3600 131.4400 +7.5600 White Gold Corp. WGO 0 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 4 2.4200 2.4100 2.4100 +0.0100 WAJAX CORPORATION WJX 4 20.6200 20.6200 20.6200 +0.2200 Willow Biosciences Inc. WLLW 0 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1419 0.1500 0.1450 0.1450 0.0000 WESTON LTD. GEORGE WN 5 153.9900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 82 0.5400 0.5300 0.5300 +0.0100 WINPAK LIMITED WPK 5 46.6100 46.3200 46.6100 +1.0800 Wheaton Precious Metals Corp. WPM 217 43.8900 41.5700 41.5900 -2.2000 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.4800 1.4600 1.4800 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 1485 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.7600 1.7000 1.7000 +0.0200 WSP GLOBAL INC. WSP 35 149.5600 146.9900 149.2200 +2.8100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.1000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 31.7100 31.7100 31.7100 -0.9100 Water Ways Technologies Inc. WWT 20 0.2050 0.1900 0.1900 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.0400 24.0400 24.0400 +0.0700 TMX GROUP LIMITED X 7 125.2100 125.2100 125.2100 -0.4900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 29.8400 29.8400 29.8400 +0.0600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 49 23.9500 23.8900 23.9300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 223 27.8100 27.7000 27.7200 +0.0200 Xebec Adsorption Inc. XBC 41 0.7800 0.7600 0.7600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 15.2600 15.0700 15.1900 -0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 44 19.1500 19.0900 19.1200 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 19.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.1400 17.0900 17.0900 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 30.7900 30.6700 30.7900 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 50 23.7200 23.6400 23.6800 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 24.5400 24.5400 24.5400 +0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 153 27.5600 27.3800 27.5400 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 28.7300 28.5200 28.5700 -0.1600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1690 14.3700 13.9200 14.3300 +0.1900 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 57 25.1000 25.0500 25.1000 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 70 23.3600 23.2300 23.3400 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.3000 23.3000 23.3000 +0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 25.0800 25.0100 25.0800 -0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 44.3700 44.1300 44.3700 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 19.2200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 14.9400 14.8300 14.8300 -0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 22.4100 22.4100 22.4100 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 65 18.4700 18.4300 18.4300 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.4100 16.3000 16.3000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 30.3300 30.0500 30.2800 +0.1400 ISHARES INDIA INDEX ETF UN XID 8 40.9000 40.9000 40.9000 -0.2500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.9800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 28.0400 27.8500 27.9000 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 34.3400 32.7000 34.3400 +1.7000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1258 29.1600 28.8800 29.1100 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 19.8100 19.7600 19.8100 +0.0100 Auxly Cannabis Group Inc. XLY 46 0.0725 0.0725 0.0725 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 15.8000 15.7900 15.7900 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 15 21.9700 21.9700 21.9700 +0.8900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.3400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 18.6000 18.5200 18.5400 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 6 24.8900 24.8900 24.8900 +0.7200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 96.5800 95.0400 96.5800 +1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.4800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 122 16.9600 16.8900 16.9100 0.0000 XORTX Therapeutics Inc. XRTX 0 2.2500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 53 25.8800 25.8600 25.8600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9700 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 81 18.0200 17.9700 17.9700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 148 42.4300 41.9300 42.2900 +0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 34 18.3800 18.3700 18.3700 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 79.5300 79.1000 79.4200 +0.3700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 18.8700 18.8700 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 41 36.2900 35.8700 36.2300 +0.5300 EXCO TECHNOLOGIES LTD. XTC 1 7.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 10.3400 10.3300 10.3300 -0.0200 X-Terra Resources Inc. XTT 10 0.0150 0.0150 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 63.3800 62.8000 63.2500 +0.4400 iShares Core S&P 500 Index ETF XUS.U 40 49.9200 49.3400 49.7600 +0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 31.2000 31.1200 31.2000 -0.1800 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 2 22.8200 22.8200 22.8200 +0.4600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 61.7900 61.7000 61.7600 +0.3300 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2100 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.8300 2.7500 2.8300 +0.0500 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 758 6.2300 6.0400 6.0400 -0.1600 Wi2Wi Corporation YTY 2 0.0350 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 8 24.4900 24.4900 24.4900 -1.4700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 186 13.7600 13.6800 13.6800 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 31.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.1900 28.1900 28.1900 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.4900 29.3500 29.4200 +0.2000 BMO Corporate Bond Index ETF ZCB 0 44.9100 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 16.1900 16.1900 16.1900 -0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.5900 14.5900 14.5900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 66 25.5600 25.3900 25.5600 +0.2600 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.1400 13.1400 13.1400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.3100 21.3100 21.3100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.5000 14.5000 14.5000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.4000 23.3900 23.3900 +0.5000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 340 19.2000 19.0900 19.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.3100 34.3100 34.3100 -0.0600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.4600 17.4600 17.4600 +0.5000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 488 34.4600 34.1400 34.4400 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.3100 0.0000 Zentek Ltd ZEN 1 2.9200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 60.2900 59.7300 60.2800 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.6200 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 MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.4300 14.4300 14.4300 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.3900 13.3800 13.3800 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12 20.3000 20.2900 20.2900 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.4200 43.4200 43.4200 -0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 0 33.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.9800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.8900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.8800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 38.7900 38.6500 38.7500 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.1800 15.1800 15.1800 +0.0800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 45.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 13.5000 13.5000 13.5000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 42.6200 42.6200 42.6200 +0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.0000 13.0000 13.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.3300 28.1000 28.3300 +0.2600 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 96 10.0100 9.9500 9.9500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 12.1300 12.1300 12.1300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 13.4000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.3300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 87.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 22.8200 22.7900 22.7900 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.6600 46.6600 46.6600 -0.4700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 55.9600 55.7300 55.9600 +0.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.5300 43.5300 43.5300 +1.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 28.7600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.0400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.2600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 50.8900 50.5300 50.7600 +0.4800 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.8300 23.7900 23.8200 +0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 18.8100 18.6700 18.8100 +0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.0100 25.0100 25.0100 +1.5700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 17.6600 17.6000 17.6300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 18.1700 18.0000 18.0000 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 2 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.9900 20.8700 20.8700 -0.0100 BMO Covered Call US Banks ETF ZWK 5 26.3600 26.3600 26.3600 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 1 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.7000 25.7000 25.7000 +0.8000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 12.7500 12.6900 12.7000 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 59 28.6000 28.3000 28.5400 +0.4100 Trades: 51,894 Total Volume: 16,645,599 Total Value: $195,666,321 Advanced: 555 Declined: 372 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.