Pure Trading Daily Market Summary July 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 17 0.2200 0.2200 0.2200 -0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Advantage Energy Ltd. AAV 66 10.2200 9.8500 10.2200 +0.5400 Azincourt Energy Corp. AAZ 6 0.0550 0.0000 Abcourt Mines Inc. ABI 24 0.0550 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 275 0.2800 0.2650 0.2800 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 2 11.6800 11.6600 11.6800 -0.2700 BARRICK GOLD CORPORATION ABX 925 19.9500 19.0300 19.1400 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 273 16.9600 16.7100 16.9600 +0.0400 Aurora Cannabis Inc. ACB 77 1.8400 1.7500 1.8200 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 45.5800 45.1900 45.4600 +0.4200 AUTOCANADA INC. ACQ 8 25.4400 25.1000 25.1000 -0.7600 Alaris Equity Partners Income Trust AD.UN 3 16.4000 0.0000 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 13 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.8700 0.0000 American Eagle Gold Corp. AE 4 0.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 537 50.8400 48.8700 49.3500 -2.6500 AETERNA ZENTARIS INC. AEZS 11 6.3100 5.7700 5.7700 +0.2100 Automotive Finco Corp. AFCC.H 0 1.5600 0.0000 Alphamin Resources Corp. AFM 946 0.8200 0.7400 0.7500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 32.8700 32.6200 32.6200 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4100 6.4100 6.4100 -0.0700 ALAMOS GOLD INC. J AGI 175 9.0500 8.9100 8.9400 -0.3600 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver Mountain Resources Inc AGMR 9 0.2300 0.2300 0.2300 -0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.2150 0.2150 0.2150 -0.0050 Aleafia Health Inc. AH 2 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 11.5700 0.0000 ALTUS GROUP LIMITED AIF 5 49.9400 49.4300 49.9400 +0.3100 Almonty Industries Inc. AII 5 0.8800 0.0000 AIMIA INC. AIM 35 4.6100 4.5800 4.5900 -0.0100 Allkem Limited AKE 16 9.2900 9.2100 9.2900 +0.0300 K.B. Recycling Industries Ltd. AKMY 3 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 ALTAGAS LTD. ALA 203 27.8600 27.4900 27.4900 -0.0200 Alpha Lithium Corporation ALLI 16 0.9700 0.9700 0.9700 0.0000 ALTIUS MINERALS CORPORATION ALS 5 16.5500 16.3100 16.5500 +0.2400 Alvopetro Energy Ltd. ALV 2 6.0000 0.0000 Arizona Metals Corp. AMC 35 3.8000 3.7200 3.7900 -0.0800 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 AMV Capital Corporation AMV 0 0.0000 0.0000 Amex Exploration Inc. AMX 1 1.6000 1.6000 1.6000 -0.0800 American Manganese Inc. AMY 20 0.5300 0.5200 0.5300 +0.0200 Arena Minerals Inc. AN 7 0.4300 0.4300 0.4300 +0.0100 Andlauer Healthcare Group Inc. AND 1 49.8700 0.0000 AFRICA OIL CORP. J AOI 47 2.3150 2.2900 2.2900 +0.0700 Ascot Resources Ltd. AOT 58 0.3600 0.3500 0.3550 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 33.6000 33.6000 33.6000 -0.0700 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.1800 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.0900 13.0900 13.0900 +0.1400 APTOSE BIOSCIENCES INC. APS 10 0.9700 0.9700 0.9700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 289 17.4000 17.1800 17.3900 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1038 0.3950 0.3750 0.3950 -0.0100 Aclara Resources Inc. ARA 2 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 46 12.9500 12.8300 12.8400 +0.1300 AMERIGO RESOURCES LTD. J ARG 1 1.1500 1.1500 1.1500 +0.0100 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0050 Aris Gold Corporation ARIS 8 1.8900 1.8400 1.8400 +0.3000 Altius Renewable Royalties Corp. ARR 2144 8.5600 8.5600 8.5600 -0.1000 Artemis Gold Inc. ARTG 9 4.0400 3.9200 3.9500 +0.0500 ARC RESOURCES LTD. ARX 555 16.6100 16.0900 16.6100 +0.8400 Arizona Sonoran Copper Company Inc. ASCU 1 1.8500 1.8500 1.8500 +0.0450 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1500 0.0000 Algoma Steel Group Inc ASTL 119 12.4700 12.2700 12.3100 +0.0700 AcuityAds Holdings Inc. AT 1 3.0800 3.0800 3.0800 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 38.0000 38.0000 38.0000 -0.7600 Alimentation Couche-Tard Inc. Class A ATD 167 54.9800 53.4200 54.9300 +1.2100 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 17462 2.2700 2.1100 2.2400 +0.1200 ARITZIA INC. SV ATZ 61 38.7100 37.9500 38.2700 -0.2700 Aurion Resources Ltd. AU 7 0.5600 0.5600 0.5600 +0.0100 Aurcana Silver Corporation AUN 21 0.0200 0.0200 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1250 0.1200 0.1200 -0.0100 AVCORP INDUSTRIES INC. AVP 5 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.5600 11.5200 11.5600 +0.1000 Acceleware Ltd. AXE 4 0.1300 0.0000 Alexco Resources Corp. AXU 248 0.5800 0.5600 0.5800 +0.0100 Aya Gold & Silver Inc. AYA 5 5.6100 5.4900 5.5400 -0.2600 Else Nutrition Holdings Inc. BABY 22 0.6000 0.5600 0.6000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 6 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 158 62.1400 61.4200 61.9800 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8200 24.8200 24.8200 -0.7000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 200 19.9500 19.9500 19.9500 -0.0500 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 24 BAM.PR.R 0 16.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 61.5900 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.0100 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 231 7.5800 7.4300 7.5100 -0.1800 Brixton Metals Corporation BBB 70 0.1600 0.1400 0.1600 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 2 25.6900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 95 21.1900 20.9000 21.1600 -0.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 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 5 25.7900 25.6100 25.7900 +0.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 29.8200 29.5000 29.7700 +0.0200 BCE INC. BCE 263 63.6400 63.0400 63.1600 -0.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.7200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.4300 17.4300 17.4300 -1.4700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.4900 17.4900 17.4900 -0.8400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.3900 3.3400 3.3400 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.2100 7.1500 7.1700 -0.0400 Belmont Resources Inc. BEA 1 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.1000 47.1000 47.1000 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 47.4900 47.2700 47.2900 -0.1300 Brookfield Renewable Corporation A Exch BEPC 33 49.2400 48.8000 49.0900 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 2 0.2300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 11.7000 11.1900 11.3500 +0.0300 Braveheart Resources Inc. BHT 10 0.0650 0.0650 0.0650 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 50.6100 50.1400 50.2000 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 37 56.4500 55.6800 56.2100 +1.2800 BIRCHCLIFF ENERGY LTD. BIR 213 9.4500 9.0300 9.4300 +0.5700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 8.3800 8.3200 8.3800 -0.4400 Ninepoint Bitcoin ETF BITC.U 1 6.4800 6.4800 6.4800 -0.3200 Bitfarms Ltd. BITF 40 1.6400 1.6400 1.6400 -0.0700 BetaPro Inverse Bitcoin ETF BITI 22 21.8800 21.6200 21.6600 +0.7300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.8800 16.8800 16.8800 +0.9300 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 13.4000 13.4000 13.4000 +0.3300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.9600 7.9400 7.9600 +0.1300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 20.1100 19.7900 20.1100 +0.4400 BALLARD POWER SYSTEMS INC. BLDP 82 8.9800 8.6500 8.9100 -0.1300 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 59 11.9500 11.5900 11.5900 -0.2400 BORALEX INC. CL 'A' BLX 38 44.6100 43.6800 44.4500 +0.7500 Barsele Minerals Corp. BME 0 0.4100 0.0000 BMEX Gold Inc BMEX 7 0.4000 0.0000 BANK OF MONTREAL BMO 307 126.7100 125.4900 126.4100 +1.1100 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 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.1500 0.0000 Benchmark Metals Inc BNCH 4 0.6000 0.0000 Purpose Global Bond Fund BND 1 17.0100 17.0100 17.0100 -0.1100 BONTERRA ENERGY CORP. BNE 12 9.0000 8.6700 8.9700 +0.4000 BANK OF NOVA SCOTIA (THE) BNS 395 76.1000 75.2400 75.6900 +0.5900 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 12 1.0000 1.0000 1.0000 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 91 16.5400 16.2300 16.5400 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.8400 0.0000 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. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.2500 20.2500 20.2500 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.7600 0.0000 Blackrock Silver Corp. BRC 10 0.6200 0.6100 0.6200 -0.0200 Bridgemarq Real Estate Services Inc. BRE 3 13.8500 13.8500 13.8500 +0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2300 0.2300 0.2300 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 14 0.1550 0.1500 0.1500 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 BELO SUN MINING CORP. J BSX 0 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.6600 3.6500 3.6600 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 168 4.3500 4.3000 4.3500 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 102 4.1400 4.0800 4.1100 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 37 4.0900 4.0200 4.0700 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 10 4.6800 4.6800 4.6800 -0.3600 CI Galaxy Bitcoin ETF BTCX.B 30 4.2100 4.1400 4.1900 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 4.1200 4.1100 4.1100 -0.1800 Purpose Bitcoin Yield ETF BTCY 5 3.6000 3.6000 3.6000 -0.2000 Purpose Bitcoin Yield ETF BTCY.B 35 3.8400 3.8400 3.8400 -0.0900 BAYTEX ENERGY CORP. BTE 9746 6.5100 6.1700 6.4600 +0.3500 B2GOLD CORP. J BTO 936 4.1600 4.1100 4.1500 -0.0400 Bonterra Resources Inc. BTR 30 0.6800 0.6800 0.6800 +0.0200 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 20 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 0.8500 0.8400 0.8500 +0.2000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 9.9100 9.9100 9.9100 +0.0700 Blue River Resources Ltd. BXR 6 0.0200 0.0000 Boyd Group Services Inc. BYD 4 153.4500 152.9400 152.9400 -0.4400 BAYLIN TECHNOLOGIES INC. J BYL 3 0.5200 0.0000 Banyan Gold Corp. BYN 5 0.4200 0.4200 0.4200 +0.0050 Contact Gold Inc. C 2 0.0500 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 53 33.5300 33.1100 33.5300 +0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.5700 16.5700 16.5700 +0.3400 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 47.1200 46.7100 47.0400 -0.0400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.7900 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 30 9.6400 9.4400 9.4400 -0.1700 Horizons High Interest Savings ETF CASH 4 50.0800 50.0800 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 17.1700 17.1700 17.1700 -0.0700 Cathedra Bitcoin Inc. CBIT 2 0.2100 0.0000 Manulife Smart Corporate Bond ETF CBND 50 8.7300 8.7300 8.7300 +0.0900 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3400 17.3400 17.3400 -0.0400 CABRAL GOLD INC. CBR 1 0.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 86.1000 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.4300 63.4800 64.4300 +0.2600 CAMECO CORPORATION CCO 109 29.4800 28.8100 29.4700 +0.3800 Canada Silver Cobalt Works Inc. CCW 15 0.1100 0.1050 0.1100 0.0000 Ceridian HCM Holding Inc. CDAY 1 68.5800 68.5800 68.5800 -2.3900 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 159 12.3400 12.3000 12.3300 +0.0900 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.4300 30.2700 30.4300 +0.1800 CENTAMIN PLC. ORDINARY CEE 0 1.2700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 20.7100 0.0000 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.6000 0.0000 CES Energy Solutions Corp. CEU 77 2.5300 2.3900 2.5200 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.6600 14.6100 14.6400 +0.0900 CANACCORD GENUITY GROUP INC. CF 13 9.4000 9.2300 9.3400 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 26.7500 26.1900 26.3600 -0.0300 CI Floating Rate Income Fund ETF CFRT 5 19.4200 19.4200 19.4200 +0.2900 CALFRAC WELL SERVICES LTD. CFW 1 4.4400 4.4400 4.4400 +0.1200 CANFOR PULP PRODUCTS INC. CFX 9 5.7000 5.7000 5.7000 +0.0900 CENTERRA GOLD INC. CG 97 7.7400 7.4500 7.7400 +0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.3600 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.0600 14.0100 14.0200 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 68.1300 0.0000 CINEPLEX INC. CGX 22 11.0300 10.9700 11.0000 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 70 8.9900 8.9700 8.9900 -0.5000 CALIAN GROUP LTD. CGY 1 62.9500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 8.2500 8.2500 8.2500 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 14.0000 13.8700 13.9700 -0.0500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 3.1700 3.1200 3.1700 +0.0400 CHESSWOOD GROUP LIMITED CHW 2 12.0400 11.8900 12.0400 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 146 4.5500 4.5000 4.5500 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.6000 11.5700 11.5700 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 33.0100 33.0100 33.0100 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 156.7900 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 22.8500 22.8500 22.8500 +0.2000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 33 14.6700 14.4200 14.4200 -0.3300 CARDINAL ENERGY LTD. J CJ 220 7.9300 7.5100 7.9100 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 3.7000 3.6700 3.6800 -0.0500 CARGOJET INC. CJT 7 137.5900 137.5900 137.5900 -1.3900 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.9800 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 24 13.5800 13.3200 13.5800 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 252 63.7900 62.9600 63.3200 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9700 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 16 18.8300 18.8300 18.8300 -1.4500 Cielo Waste Solutions Corp. CMC 533 0.0600 0.0600 0.0600 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 Commander Resources Ltd. CMD 10 0.0950 0.0950 0.0950 -0.0900 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.4600 4.4600 4.4600 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 564 1.3600 1.2400 1.3000 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0600 50.0600 50.0600 +0.0200 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 4 1.4600 1.4100 1.4100 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3400 6.3400 6.3400 -0.0100 CANACOL ENERGY LTD. J CNE 0 2.3700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 486 66.9400 64.7000 66.1200 +1.6200 CANADIAN NATIONAL RAILWAY CO. CNR 113 151.2200 148.7800 150.5900 +1.3400 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 63.5800 63.5800 +3.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 198 96.4000 95.5500 96.3800 +0.8100 CopAur Minerals Inc. CPAU 9 0.4950 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 11.8200 11.7400 11.7500 -0.0600 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1038 9.4800 9.0300 9.4000 +0.4500 CAPITAL POWER CORPORATION CPX 41 47.6600 47.1900 47.6600 +0.5200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.2400 0.0000 CREW ENERGY INC. CR 118 5.0900 4.9000 5.0900 +0.3400 Cardiol Therapeutics Inc. CRDL 0 1.6900 0.0000 Critical Elements Lithium Corporation CRE 2 1.3300 1.3300 1.3300 -0.0100 Cronos Group Inc. CRON 53 3.9600 3.8400 3.9200 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.3300 16.1800 16.3300 +0.1900 CareRx Corporation CRRX 2 3.8700 3.8400 3.8400 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 16.2400 0.0000 Capstone Copper Corp CS 253 2.5000 2.4000 2.4400 -0.0500 CI High Interest Savings ETF CSAV 1 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 192 11.4100 11.1100 11.4000 +0.3000 CryptoStar Corp. CSTR 713 0.0500 0.0450 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2044.2800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 170.7400 170.7400 170.7400 +0.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 119 5.7800 5.7000 5.7100 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 33 39.8400 39.6900 39.6900 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 22.7400 22.7400 22.7400 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0000 0.0000 CubicFarm Systems Corp. CUB 0 0.4300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.2700 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9600 0.0000 CENOVUS ENERGY INC. CVE 664 22.9900 21.9100 22.6900 +0.8900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 15.3700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 5.3800 0.0000 Cematrix Corporation CVX 0 0.2000 0.0000 CANADIAN WESTERN BANK CWB 41 25.7200 25.3500 25.6000 +0.3300 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 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 41.7500 0.0000 Calibre Mining Corp. CXB 109 1.0000 0.9700 1.0000 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 21 17.0000 17.0000 17.0000 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1050 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 3 1.2700 1.2500 1.2500 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 19.9100 19.8200 19.9000 +0.2200 Arianne Phosphate Inc. DAN 1 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 55 21.3300 21.3100 21.3100 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 25 0.3500 0.3500 0.3500 +0.0250 Doman Building Materials Group Ltd. DBM 9 6.5900 6.5900 6.5900 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 39.7800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7600 17.7600 17.7600 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 38 0.2950 0.2800 0.2950 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2900 4.2900 4.2900 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9000 9.9000 9.9000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.6900 7.5300 7.6400 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7200 9.7100 9.7100 -0.0300 Definity Financial Corporation DFY 8 34.1400 34.1000 34.1000 -0.3900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 88 5.9600 5.4500 5.9300 +0.8100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8100 9.8000 9.8000 -0.0200 DGTL Holdings Inc. DGTL 5 0.1050 0.1050 0.1050 -0.0050 DRI Healthcare Trust USD DHT.U 95 6.8700 6.7600 6.8700 +0.0200 DRI Healthcare Trust DHT.UN 0 8.8100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.3000 6.3000 6.3000 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 12.4900 12.3400 12.4700 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.6300 2.6100 2.6200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 15.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 12.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 57 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 7 0.1150 0.0000 Desert Mountain Energy Corp. DME 5 2.5000 2.4100 2.4100 -0.0700 DMG Blockchain Solutions Inc. DMGI 3 0.3050 0.0000 DENISON MINES CORP. DML 301 1.4300 1.3500 1.4300 +0.0800 Damara Gold Corp. DMR 9 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.1950 0.0000 Dye & Durham Limited DND 6 17.9600 17.9200 17.9200 +0.1100 Dynacor Group Inc. DNG 1 3.0200 3.0200 3.0200 -0.0500 Dentalcorp Holdings Ltd. DNTL 10 11.0400 10.9000 10.9800 -0.0700 CloudMD Software & Services Inc DOC 21 0.3700 0.3700 0.3700 0.0000 DOLLARAMA INC. DOL 79 77.4600 76.9100 77.4600 +0.5400 BRP INC. SV DOO 11 90.9600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 45 5.9700 5.8500 5.9700 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.7300 9.5500 9.7300 +0.1400 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 31.6800 31.2800 31.2900 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.3000 1.2700 1.3000 +0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 86.1000 84.2900 84.2900 -3.6900 Discovery Silver Corp. DSV 7 1.0300 1.0200 1.0200 -0.0100 D2L Inc. DTOL 0 7.0000 0.0000 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 32 18.3500 18.3300 18.3500 +0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.3500 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 42.4600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 20.0000 19.9300 19.9700 -0.0700 Dexterra Group Inc. DXT 13 6.0000 5.9500 5.9500 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 10.5600 10.4300 10.4300 -0.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.1700 8.1700 8.1700 -0.6700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 19 5.7400 5.6900 5.7000 -0.0200 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 0 0.2000 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 246 4.0100 3.8600 4.0100 -0.1000 SPECTRAL MEDICAL INC. EDT 15 0.5500 0.5500 0.5500 0.0000 Endeavour Mining plc EDV 70 24.3500 23.9400 24.1000 -0.4400 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 16 0.8500 0.8200 0.8500 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 175 14.3600 14.1800 14.2700 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 87 7.2800 7.0200 7.2800 +0.3700 ENERFLEX LTD. EFX 64 5.3000 5.2100 5.2400 -0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 15 2.3200 2.3000 2.3200 +0.0400 Eguana Technologies Inc. EGT 30 0.2750 0.2500 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.8200 45.5100 45.8200 +0.6300 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.5100 12.4200 12.5100 +0.0700 Electra Battery Materials Corporation ELBM 6 4.1600 3.9900 4.1400 +0.3300 ELDORADO GOLD ELD 66 7.2800 7.1700 7.2800 -0.0800 Silver Elephant Mining Corp. ELEF 21 0.5800 0.5400 0.5800 +0.0700 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 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 EMERA INCORPORATED EMA 92 60.8000 60.0200 60.5100 +0.2800 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 Giyani Metals Corp. EMM 5 0.3350 0.3350 0.3350 +0.0100 Euro Manganese Inc. EMN 7 0.3500 0.0000 Emerita Resources Corp. EMO 35 0.9100 0.8600 0.8600 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 39.5500 38.9700 39.0000 -0.5900 Empress Royalty Corp. EMPR 10 0.2100 0.2100 0.2100 -0.0150 Empress Royalty Corp. Wts. EMPR.WT 0 0.0000 0.0000 ENBRIDGE INC. ENB 624 56.5300 55.4400 56.4800 +1.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 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 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 15 31.5000 31.4500 31.5000 +0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 21 15.7900 15.6000 15.7900 +0.3200 E Split Corp. Pr. ENS.PR.A 1 10.0800 0.0000 Entourage Health Corp ENTG 10 0.0500 0.0500 0.0500 +0.0050 EnWave Corporation ENW 1 0.6400 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 6 55.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equinox Gold Corp. EQX 177 5.2500 5.0300 5.1700 -0.1000 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3500 0.0000 European Residential REIT ERE.UN 2 3.7900 3.7600 3.7900 +0.2400 ENERPLUS CORPORATION ERF 78 16.9300 16.3900 16.9100 +0.7800 ERO COPPER CORP ERO 41 11.3000 10.9600 10.9600 -0.3100 ESE Entertainment Inc. ESE 1 0.4900 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.5800 26.5800 26.5800 -0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.9400 22.9400 22.9400 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 3.0300 2.9100 3.0300 +0.1200 Eskay Mining Corp. ESK 5 1.8100 1.7500 1.7800 -0.0700 EURO SUN MINING INC. J ESM 24 0.1050 0.1050 0.1050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.4100 0.4000 0.4050 +0.0250 Merida Minerals Holdings Inc. ESPN 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.7100 13.7100 13.7100 +0.1300 Evolve Cryptocurrencies ETF ETC 3 5.0700 4.9700 4.9700 -0.3300 Entree Resources Ltd. ETG 150 0.7700 0.7700 0.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 6.4700 6.2300 6.2300 -0.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 6.9800 6.6600 6.7800 -0.3200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 6.7800 6.6100 6.6100 -0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.0800 7.5900 7.5900 -0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 13 6.9800 6.6800 6.6800 -0.6400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.7000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 164 7.1700 6.8200 6.8800 -0.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 6.9100 6.7800 6.7800 -0.3100 Purpose Ether Yield ETF ETHY 7 2.8900 2.8900 2.8900 -0.1100 Purpose Ether Yield ETF ETHY.B 2 3.4100 3.4100 3.4100 -0.1000 E3 Lithium Ltd. ETL 2 2.3000 2.2900 2.3000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 119 1.2200 1.1300 1.2000 +0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 11 7.4300 7.3600 7.3900 +0.0600 EXCELLON RESOURCES INC. J EXN 1 0.4950 0.0000 Exro Technologies Inc. EXRO 3 1.3500 1.2900 1.3500 -0.0400 Fountain Asset Corp. FA 2 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 2 2.0700 2.0700 2.0700 -0.1400 FansUnite Entertainment Inc. FANS 61 0.1950 0.1950 0.1950 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 8 2.4100 2.4000 2.4000 -0.0500 FORACO INTERNATIONAL SA FAR 0 2.0500 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 30 9.5900 9.4400 9.5300 -0.4100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.1700 12.0900 12.0900 -0.1400 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.1500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 8.7100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 27.9300 27.9300 27.9300 +0.0200 Fidelity Canadian Value Index ETF FCCV 35 12.3500 12.2600 12.3500 +0.1700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 22.6000 22.4900 22.4900 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.7500 22.7500 22.7500 +0.1800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 1 29.0100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 77 15.6100 15.3450 15.5500 +0.3400 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 0 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 70 0.6700 0.6500 0.6500 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.5700 0.0000 Facedrive Inc. FD 0 0.5300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 44 12.7800 12.4500 12.4500 +0.1400 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 0 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 694.9500 686.8800 694.9500 +11.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 21.6000 21.6000 21.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 538.5600 538.5600 538.5600 +7.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 4.1600 4.0300 4.0500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.7600 9.7200 9.7300 -0.0200 Falcon Gold Corp. FG 2 0.0750 0.0000 CI Enhanced Government Bond ETF FGO 9 10.2400 10.2400 10.2400 +0.1400 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 11.5700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.3300 61.3300 61.3300 +2.3500 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 208 6.9000 6.8800 6.9000 +0.0100 CI Investment Grade Bond ETF FIG 6 9.5500 9.5300 9.5500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 11.0900 10.8500 10.9000 +0.5100 Filo Mining Corp. FIL 0 15.5500 0.0000 Baselode Energy Corp. FIND 109 0.7300 0.6800 0.7000 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 4 2.0000 1.9800 1.9800 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.2800 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.2000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.3700 9.3700 9.3700 +0.0900 Flow Beverage Corp. FLOW 0 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5400 0.0000 Drone Delivery Canada Corp. FLT 23 0.5400 0.5400 0.5400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.8000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 221 20.4400 19.5000 19.5500 -0.3700 Freeman Gold Corp. FMAN 0 0.3500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 37.9800 37.5200 37.8300 +0.7500 FRANCO-NEVADA CORPORATION FNV 44 161.1300 157.8500 159.1400 -1.8700 Falcon Oil & Gas Ltd FO 6 0.1250 0.0000 FOBI AI INC FOBI 23 0.4650 0.4600 0.4650 +0.0050 Foran Mining Corporation FOM 4 2.1100 2.0600 2.1100 +0.0300 Goodfood Market Corp FOOD 3 1.2300 1.2100 1.2100 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 -0.0050 Falco Resources Ltd. FPC 4 0.2000 0.0000 FPX Nickel Corp. FPX 4 0.5300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 88 8.5900 8.2200 8.3900 -0.2000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 13.4600 13.2500 13.4300 +0.3500 CI Enhanced Short Duration Bond Fund FSB 37 9.5800 9.5800 9.5800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 169.2100 169.2100 169.2100 -1.1300 FORSYS METALS CORP. J FSY 44 0.7200 0.7200 0.7200 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 9.4600 9.4400 9.4600 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 9.6300 9.4200 9.5200 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 Field Trip Health Ltd. FTRP 0 1.1800 0.0000 FORTIS INC. FTS 149 60.5400 60.1400 60.5200 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 19 27.2600 26.7000 26.9600 -0.1900 Fury Gold Mines Limited FURY 26 0.5400 0.5300 0.5300 0.0000 Fuse Cobalt Inc. FUSE 0 0.0550 0.0000 Fission 3.0 Corp. FUU 300 0.0750 0.0750 0.0750 +0.0050 FORTUNA SILVER MINES INC. FVI 221 3.2100 3.1300 3.2100 -0.0800 FREEGOLD VENTURES LIMITED J FVL 5 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.9900 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 1 1.6900 0.0000 Engine Gaming and Media, Inc. GAME 6 1.5000 1.4900 1.4900 +0.1200 NG Energy International Corp. GASX 33 1.0900 1.0200 1.0900 +0.1900 Gatos Silver Inc. GATO 19 3.7600 3.6800 3.7600 -0.0600 Galiano Gold Inc. GAU 0 0.5200 0.0000 Monarch Mining Corporation GBAR 2 0.3800 0.0000 Global Battery Metals Ltd. GBML 16 0.1000 0.1000 0.1000 0.0000 Great Bear Royalties Corp. GBRR 107 6.5600 6.5100 6.5600 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 7 3.7400 3.7200 3.7200 +0.3200 GCM Mining Corp Warrants GCM.WT.B 3 1.4800 1.4800 1.4800 +0.1500 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0400 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.4050 0.4000 0.4000 -0.0100 Global Dividend Growth Split Corp. A GDV 4 11.0800 11.0800 11.0800 +0.2100 GIBSON ENERGY INC. GEI 28 25.7900 25.6700 25.7900 +0.5500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 1 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 26 35.1000 34.6700 35.0900 -0.0900 GreenFirst Forest Products Inc GFP 0 1.6000 0.0000 GOGOLD RESOURCES INC. J GGD 34 1.8000 1.7500 1.8000 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 52 108.4800 107.8400 107.9900 -0.9000 Giga Metals Corporation GIGA 10 0.2800 0.2750 0.2800 -0.0150 ReGen III Corp. GIII 29 0.9700 0.9400 0.9400 +0.0100 GILDAN ACTIVEWEAR INC. GIL 39 37.0500 36.4800 36.6700 -0.4700 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 21.3200 20.9900 20.9900 -0.9300 CASSIAR GOLD CORP GLDC 2 0.6300 0.0000 Global Atomic Corporation GLO 4 3.0700 3.0700 3.0700 +0.1600 Galaxy Digital Holdings Ltd. GLXY 104 6.7200 6.5700 6.7200 -0.1000 Geomega Resources Inc. GMA 6 0.2200 0.2200 0.2200 -0.0050 Graphene Manufacturing Group Ltd. GMG 3 3.7200 3.7200 3.7200 0.0000 Gold Mountain Mining Corp GMTN 20 0.3300 0.3100 0.3100 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.9800 0.0000 Osisko Green Acquisition Limited GOGR 0 9.6400 0.0000 Goldmining Inc. GOLD 12 1.1700 1.1300 1.1300 -0.0300 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 20 24.4500 24.2200 24.3700 -0.4200 Graphite One Inc. GPH 1 1.3700 1.3700 1.3700 -0.0100 Great Panther Mining Limited GPR 10 1.1600 1.1600 1.1600 -0.1400 GreenPower Motor Company Inc. GPV 4 4.7300 4.5900 4.7300 -0.0500 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 6 3.8200 3.8000 3.8200 +0.3500 Gratomic Inc. GRAT 69 0.2750 0.2650 0.2750 +0.0200 Greenbriar Capital Corp. GRB 0 1.3700 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.6700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 80.2000 79.4000 79.9900 +1.2200 Goldshore Resources Inc. GSHR 40 0.3000 0.2600 0.2600 -0.0600 Gatekeeper Systems Inc. GSI 6 0.3250 0.3250 0.3250 +0.0150 Gensource Potash Corporation GSP 1 0.1700 0.0000 Gold Standard Ventures Corp. GSV 0 0.4150 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3100 0.3000 0.3100 -0.0200 GOEASY LTD. GSY 9 108.1000 108.0400 108.0400 +0.4200 GRAN TIERRA ENERGY INC. J GTE 262 1.5800 1.5000 1.5800 +0.1000 Greenbrook TMS Inc. GTMS 0 1.9700 0.0000 G2 Goldfields Inc. GTWO 0 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.6100 5.5900 5.6100 +0.0900 Gungnir Resources Inc. GUG 7 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 10 0.4000 0.3850 0.3850 -0.0150 GREAT-WEST LIFECO INC. GWO 115 30.9500 30.6100 30.7900 +0.2100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 20.9500 20.9500 20.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 115 1.1600 1.1500 1.1600 +0.0400 Goldsource Mines Inc. GXS 10 0.4400 0.4250 0.4250 -0.0350 Goviex Uranium Inc. GXU 38 0.2750 0.2500 0.2750 +0.0200 HYDRO ONE LIMITED H 157 35.3600 34.9300 35.3600 +0.5400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8100 9.8100 9.8100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.5300 0.0000 Hapbee Technologies Inc. HAPB 9 0.0800 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 8.1000 8.1000 8.1000 +0.1200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.6900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.4200 13.4200 13.4200 -0.2000 Harvest Brand Leaders Plus Income ETF A HBF 33 9.8800 9.8500 9.8600 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 3.6100 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 243 4.4400 4.2700 4.3100 -0.0400 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.9900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 22.3800 22.3100 22.3700 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 73 22.2300 22.0200 22.1400 +0.2000 HOME CAPITAL GROUP INC. HCG 11 25.7900 25.4000 25.6200 +0.4600 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 29 30.9000 29.6600 30.8600 +0.9900 Harvest Diversified Monthly Income ETF HDIF 9 8.6600 8.6600 8.6600 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.1600 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 39 2.4600 2.3100 2.3400 -0.1800 First Helium Inc. HELI 10 0.4900 0.0000 H2O Innovation Inc. HEO 3 1.9500 1.9400 1.9500 -0.0900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 39.3700 0.0000 HEXO Corp. HEXO 574 0.2500 0.2500 0.2500 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 5.9500 5.9200 5.9200 -0.1000 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 25 9.7500 9.7500 9.7500 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.5000 17.3400 17.4100 +0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 137 11.2900 10.7000 11.1600 +0.5800 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 25 9.5600 9.2700 9.4000 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.6900 4.6800 4.6900 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 51 8.1300 8.0900 8.1300 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4000 8.4000 8.4000 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 69 0.7500 0.7200 0.7200 -0.0300 High Tide Inc. HITI 5 2.0500 2.0500 2.0500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.8900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 94 4.9500 4.6000 4.6700 -0.4100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.6900 7.6700 7.6700 -0.0500 HIGH LINER FOODS INCORPORATED HLF 1 12.0700 12.0700 12.0700 -0.4300 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.4500 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 3.6900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.3600 9.3600 9.3600 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 449 1.5600 1.4000 1.4200 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 140 33.5200 30.1900 33.0500 +3.0900 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 120 2.4700 2.4000 2.4100 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 3 9.3000 9.2800 9.3000 +0.4100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 16.3800 15.9600 16.3800 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 20.6500 20.6500 20.6500 -0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 3.4300 3.4300 3.4300 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 73 22.4800 21.7100 22.3600 +0.8800 Harvest Energy Leaders Plus Income ETF A HPF 5 3.3300 3.3300 3.3300 +0.0700 HPQ Silicon Inc. HPQ 3 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 8.0800 8.0700 8.0800 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 226 8.0600 7.8900 8.0600 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 10.8800 10.8400 10.8700 -0.1700 H&R REIT HR.UN 65 13.3500 13.3100 13.3500 +0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.3300 0.0000 Horizons Cash Maximizer ETF HSAV 8 102.1100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 338 8.1800 8.0800 8.1800 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 48.1700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 180 14.1800 14.0500 14.0500 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.8200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 26 13.7800 13.6600 13.7100 -0.2400 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.6100 0.0000 HORIZONS GOLD ETF A HUG 1 13.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 22.4700 22.2200 22.4700 +1.0200 Hut 8 Mining Corp. HUT 304 2.6000 2.3500 2.4100 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.9300 18.9100 18.9300 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 9.1400 9.0300 9.1400 -0.2100 HORIZONS SILVER ETF A HUZ 0 8.8000 0.0000 Headwater Exploration Inc. HWX 84 5.7700 5.5700 5.7700 +0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 44 7.7700 7.6700 7.6700 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 44.9200 44.6300 44.8000 -0.4500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.8200 34.8200 34.8200 -0.5000 HORIZONS S&P 500 INDEX ETF A HXS 20 50.7900 50.5700 50.5700 -0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 19 46.3300 46.1900 46.3300 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.1900 36.1900 36.1900 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 17.2000 17.2000 17.2000 +0.2300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 22 7.9300 7.9300 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 107 13.5000 13.4200 13.4200 -0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 30.0100 30.0100 30.0100 +0.7300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42 7.4500 7.4500 7.4500 -0.2900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 15 65.1100 64.9600 64.9600 +1.1100 i-80 Gold Corp. IAU 17 2.1500 2.0800 2.1000 -0.0800 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 25 19.2900 19.2700 19.2900 +0.0200 Universal Ibogaine Inc. IBO 7 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.4700 9.4500 9.4500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 6 3.3500 3.3500 3.3500 +0.0900 Ivanhoe Electric Inc. IE 1 11.3600 11.3600 11.3600 +11.3600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 45 179.5900 178.5100 178.5100 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 1.6900 1.6900 1.6900 +0.0200 INTERFOR CORPORATION IFP 27 30.2700 29.8500 30.1500 +0.2400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 24 36.3000 36.0400 36.2600 0.0000 IntelGenx Technologies Corp. IGX 0 0.2350 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1800 0.0000 IMPERIAL METALS CORP. III 0 2.7300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 13.0600 12.9200 13.0250 +0.1450 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 402 1.7600 1.7300 1.7600 -0.0800 IMPERIAL OIL LTD. IMO 84 57.7500 56.9200 57.1800 +1.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 10 0.6500 0.6400 0.6400 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 18.6800 18.2000 18.6800 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.1400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 14.6500 13.9400 14.6500 +1.3700 INPLAY OIL CORP. J IPO 9 2.9600 2.8900 2.9600 +0.1500 IMPACT Silver Corp. IPT 10 0.2950 0.2900 0.2900 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 Isoenergy Ltd ISO 1 3.0800 3.0800 3.0800 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.7400 0.0000 i3 Energy plc ITE 3 0.3950 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 142 6.9400 6.8000 6.8800 +0.0100 Invesque Inc. CAD IVQ 0 1.5000 0.0000 Invesque Inc. USD IVQ.U 2 1.2100 1.2100 1.2100 +0.0500 Jayden Resources Inc. JDN 20 0.2600 0.2500 0.2500 +0.0800 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.1150 0.1150 -0.0050 Jourdan Resources Inc. JOR 27 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 12 4.6100 4.3000 4.5500 +0.2900 Jervois Global Limited JRV 17 0.3650 0.3550 0.3550 -0.0250 Jamieson Wellness Inc. JWEL 5 35.1700 34.7000 34.7000 -1.0400 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 1101 4.1800 3.9900 4.0200 -0.1800 K-BRO LINEN INC. KBL 1 33.0000 33.0000 33.0000 +0.3000 Kincora Copper Limited KCC 11 0.0500 0.0500 0.0500 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6000 0.0000 Kolibri Global Energy Inc. KEI 3 1.7500 1.6300 1.7500 +0.0300 KELT EXPLORATION LTD. J KEL 129 6.2600 6.1900 6.2300 +0.2500 KEYERA CORP. KEY 76 31.7400 31.3000 31.6600 +0.6600 Klondike Gold Corp. KG 7 0.1500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 17.6700 17.6400 17.6700 +0.1200 K9 Gold Corp. KNC 1 0.1050 0.0000 K92 Mining Inc. KNT 179 7.3200 7.1100 7.3100 -0.1300 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 5 0.1700 0.1700 0.1700 -0.0100 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.7200 0.0000 Karora Resources Inc. KRR 73 2.8000 2.7000 2.7500 -0.1600 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1150 0.1150 0.1150 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KINAXIS INC. J KXS 5 152.8100 151.4500 152.8100 +0.8100 LOBLAW COMPANIES LIMITED L 37 119.5900 118.6400 119.1000 -0.2000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 29 30.2800 28.4400 30.1500 +0.9100 LARAMIDE RESOURCES LTD. J LAM 4 0.4250 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 20 42.2000 41.9000 42.2000 +0.6100 Libero Copper & Gold Corporation LBC 11 0.2900 0.2900 0.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.4500 8.4500 8.4500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8800 9.8600 9.8800 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 37 6.1700 6.0900 6.1400 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4000 0.0000 Lifeist Wellness Inc. LFST 9 0.0450 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 6 0.4950 0.0000 Largo Inc. LGO 5 8.3600 8.3200 8.3300 -0.1800 American Lithium Corp. LI 16 2.3000 2.1200 2.1300 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 26.9000 26.6300 26.7700 +0.2900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 1.3900 1.3000 1.3300 -0.0300 Lithium South Development Corporation LIS 1 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2300 0.2300 0.2300 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lucky Minerals Inc. LKY 0 0.0650 0.0000 Mason Graphite Inc. LLG 15 0.4300 0.4050 0.4200 +0.0400 Laurion Mineral Exploration Inc. LME 1 1.0300 0.0000 Lomiko Metals Inc. LMR 18 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 4 57.5400 57.2400 57.2400 -0.8500 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Lucero Energy Corp. LOU 0 0.6100 0.0000 Cannara Biotech Inc. LOVE 12 0.1050 0.1050 0.1050 0.0000 Lupaka Gold Corp. LPK 0 0.0150 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 -0.0050 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 88 25.3000 24.3000 24.4300 -1.7200 Lithium Ionic Corp. LTH 0 0.9000 0.0000 Real Luck Group Ltd LUCK 15 0.0800 0.0800 0.0800 -0.0050 LUNDIN GOLD INC. J LUG 72 8.1300 7.8000 7.9300 -0.1600 LUNDIN MINING CORPORATION LUN 330 7.5200 7.2000 7.2100 -0.1400 Leviathan Gold Finance Ltd LVX 20 0.0450 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 97 31.3300 31.0800 31.1200 +0.0200 Lexagene Holdings Inc. LXG 12 0.1400 0.1400 0.1400 0.0000 Maritime Resources Corp. MAE 11 0.0550 0.0000 MAG SILVER CORP. J MAG 29 14.8500 14.4200 14.5900 -0.4200 Magnet Forensics Inc. MAGT 5 20.0600 19.6200 20.0600 +2.1700 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 5 0.4850 0.4850 0.4850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 7 7.2700 7.2300 7.2300 +0.0300 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 27 0.3350 0.3250 0.3350 -0.0100 Maxar Technologies Inc. MAXR 8 34.2700 33.0700 33.8400 +0.5000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.7700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 1 3.4500 3.4500 3.4500 -0.1500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.6100 0.0000 Mdf Commerce Inc. MDF 3 1.6100 1.5500 1.6100 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.5700 8.4300 8.5700 +0.0900 Middlefield Sustainable Global Dividend ETF MDIV 15 12.0500 12.0500 12.0500 -0.0500 Medicenna Therapeutics Corp. MDNA 2 1.7500 1.7500 1.7500 -0.0500 Moneta Gold Inc. ME 1 1.7200 1.7200 1.7200 +0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4000 0.0000 MEG ENERGY CORP. MEG 218 17.2500 16.6300 17.1200 +0.8000 MAINSTREET EQUITY CORP. J MEQ 2 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 488 22.7500 22.4900 22.6600 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.4600 26.4600 26.4600 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 137 79.5100 78.5400 79.1300 +0.2900 MEGA URANIUM LTD. J MGA 50 0.2150 0.2050 0.2150 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4500 0.0000 Maple Gold Mines Ltd. MGM 35 0.1750 0.1700 0.1750 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.0500 0.0000 Minto Apartment REIT MI.UN 5 15.2500 15.2500 15.2500 +0.0600 EXCELSIOR MINING CORP. J MIN 16 0.1850 0.1700 0.1750 +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 5 0.1300 0.1300 0.1300 0.0000 Majestic Gold Corp. MJS 6 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 3 26.4300 0.0000 MAKO MINING CORP MKO 10 0.2450 0.2250 0.2250 -0.0150 MCAN MORTGAGE CORPORATION MKP 2 16.2300 16.2300 16.2300 +0.2300 Melkior Resources Inc MKR 9 0.2600 0.2600 0.2600 0.0000 DeepMarkit Corp. MKT 8 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.1500 0.1500 0.1500 0.0000 Maverix Metals Inc MMX 6 5.0900 5.0100 5.0700 -0.2300 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.3100 2.2600 2.3100 +0.0200 Mednow Inc MNOW 0 1.2000 0.0000 MOGO Inc. MOGO 4 1.2700 1.2600 1.2600 -0.0600 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 10 1.5100 1.4200 1.4700 -0.0500 Dream Impact Trust MPCT.UN 4 4.7400 4.6800 4.6800 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.4800 0.4800 0.4800 -0.0100 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 6 9.1300 9.0900 9.1000 +0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 16.6500 16.4300 16.6100 +0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.0700 5.0600 5.0600 0.0000 METRO INC. MRU 36 70.3300 69.3000 70.3300 +0.7000 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 170 0.5600 0.5100 0.5400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 MULLEN GROUP LTD. MTL 40 14.0200 13.8900 13.9100 -0.0100 Metalex Ventures Ltd. MTX 0 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 55.2500 55.2500 55.2500 -1.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 95 0.4250 0.4200 0.4200 -0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 METHANEX CORPORATION MX 10 51.1100 49.9100 51.0000 +1.4000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 320 0.4750 0.4750 0.4750 -0.2850 NATIONAL BANK OF CANADA NA 140 89.9300 89.2200 89.9000 +0.8900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 NBI Liquid Alternatives ETF NALT 12 24.2900 24.2900 24.2900 -0.5600 Nano One Materials Corp. NANO 9 2.9900 2.8700 2.9900 +0.4400 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.8900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.2800 0.0000 NEO Battery Materials Ltd. NBM 175 0.1700 0.1650 0.1650 -0.0100 Niobay Metals Inc. NBY 5 0.1250 0.1250 0.1250 -0.0100 NEVADA COPPER CORP. J NCU 175 0.2900 0.2650 0.2900 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 28 0.3450 0.3450 0.3450 -0.0100 INDIVA Limited NDVA 2 0.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 2 1.6800 1.6000 1.6000 -0.1100 Canadian Net Real Estate Investment Trust NET.UN 2 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.1800 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 25 2.0900 1.9400 2.0000 +0.0900 New Found Gold Corp. NFG 15 5.2400 4.9100 4.9500 -0.2200 NFI GROUP INC NFI 8 13.2800 13.2600 13.2600 -0.2500 NOVAGOLD RESOURCES INC. J NG 13 6.5500 5.7300 5.8500 +0.0400 NEW GOLD INC. NGD 1006 0.9100 0.8800 0.9100 -0.0200 Nevada Exploration Inc. NGE 9 0.0450 0.0000 NGEx Minerals Ltd. NGEX 2 1.7200 1.7200 1.7200 -0.0400 Newmont Corporation NGT 229 63.8700 56.5800 57.2700 -8.9100 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 9 0.3800 0.3800 0.3800 -0.0100 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 10 0.2700 0.2700 0.2700 -0.2100 Nickel 28 Capital Corp NKL 6 0.8800 0.8800 0.8800 -0.0100 Enlighta Inc. NLTA 9 0.0000 0.0000 North American Construction Group Ltd. NOA 5 15.2500 15.1600 15.2500 +0.4900 Noble Mineral Exploration Inc. NOB 1 0.0800 0.0000 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 18 4.9300 4.6200 4.6300 -0.2800 Nova Cannabis Inc NOVC 0 0.6100 0.0000 NOVA ROYALTY CORP NOVR 18 1.6000 1.5100 1.5200 0.0000 NowVertical Group Inc NOW 10 0.5500 0.5300 0.5300 +0.0600 NORTHLAND POWER INC. NPI 79 40.6400 40.0200 40.5500 +0.0600 VERDE AGRITECH PLC ORDINARY J NPK 10 7.7900 7.7200 7.7200 +0.1200 NBI Active Canadian Preferred Shares ETF NPRF 0 23.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 3 8.3000 8.3000 8.3000 -0.4400 Nutrien Ltd. NTR 105 105.3400 103.1800 105.3400 +4.2400 New Pacific Metals Corp. New NUAG 7 3.3300 3.2700 3.2800 -0.2300 NBI Unconstrained Fixed Income ETF NUBF 0 22.7500 0.0000 Nulegacy Gold Corporation NUG 55 0.0600 0.0500 0.0550 -0.0050 Numinus Wellness Inc. NUMI 54 0.2600 0.2500 0.2500 -0.0100 NUVISTA ENERGY LTD. NVA 95 10.4600 10.0900 10.4400 +0.6600 Nuvei Corporation S.V. NVEI 37 44.1500 43.2100 43.4400 -2.0200 Novo Resources Corp. NVO 0 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.8400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 12.9100 12.8400 12.8800 +0.0100 NEXGEN ENERGY LTD. J NXE 383 5.0100 4.7200 5.0000 +0.2500 CI Energy Giants Covered Call ETF NXF 9 5.7400 5.6400 5.7400 +0.1900 NexOptic Technology Corp. NXO 2 0.1000 0.0000 Nexus Industrial REIT NXR.UN 17 10.0400 9.8300 9.9200 +0.0200 Obsidian Energy Ltd. OBE 22 9.5400 9.3800 9.4800 +0.3400 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Oroco Resource Corp. OCO 5 0.6800 0.6800 0.6800 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 217 2.3100 2.2000 2.2100 -0.0900 OrganiGram Holdings Inc. OGI 2 1.4900 0.0000 Orla Mining Ltd. OLA 95 3.3600 3.3000 3.3300 -0.0600 Osisko Metals Incorporated OM 2 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.3900 1.3500 1.3500 0.0000 ONEX CORPORATION SV ONEX 14 65.9100 65.5000 65.9100 -0.2900 Ophir Gold Corp OPHR 0 0.0600 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 1 23.5100 23.5100 23.5100 -0.4100 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 46 12.1000 11.9000 12.1000 -0.1600 AURA MINERALS INC. J ORA 0 7.1200 0.0000 Orezone Gold Corporation ORE 0 1.4200 0.0000 Orea Mining Corp. OREA 1 0.0600 0.0000 Osino Resources Corp. OSI 35 0.8400 0.7800 0.7800 -0.0300 OSISKO MINING INC. J OSK 176 2.6000 2.5200 2.5500 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.6300 0.0000 OneSoft Solutions Inc. OSS 5 0.2800 0.2800 0.2800 -0.0200 OPEN TEXT CORPORATION OTEX 32 52.1600 51.8400 51.9900 -0.4100 Oculus VisionTech Inc. OVT 5 0.3450 0.3450 0.3450 +0.0250 Ovintiv Inc. OVV 204 61.1200 58.2800 61.0400 +3.6100 CGX Energy Inc. OYL 2 1.1300 1.0900 1.0900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 16 23.5100 23.3300 23.5100 -0.7700 Patriot One Technologies Inc. PAT 15 0.3900 0.3750 0.3850 -0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.8000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.9800 21.9800 21.9800 -0.1100 PowerBrand Solutions Inc. PBX 10 0.2100 0.2050 0.2100 +0.0150 PharmaCielo Ltd. PCLO 30 0.4850 0.4600 0.4850 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 51 78.6200 73.2800 77.8600 +4.9500 Invesco Canadian Dividend Index ETF PDC 5 31.0600 31.0500 31.0600 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.1400 30.1400 30.1400 +0.6500 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 13 0.1400 0.1400 0.1400 +0.0050 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 66 1.0000 1.0000 1.0000 -0.0300 Prospera Energy Inc. PEI 10 0.0850 0.0850 0.0850 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 13.1600 12.7100 13.1300 +0.7300 Picton Mahoney Fortified Income Alternative Fund PFIA 25 9.8300 9.8000 9.8200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7500 7.7300 7.7300 -0.5700 Pure Gold Mining Inc. PGM 3 0.1350 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 7 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 4.8100 0.0000 Sprott Physical Gold Trust CAD PHYS 3 17.4100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4200 13.4200 13.4200 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 5 21.1100 20.9000 21.1100 -0.5300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6900 1.6900 1.6900 +0.0300 Pipestone Energy Corp. PIPE 21 3.8700 3.7700 3.8000 +0.1600 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 11 35.5500 35.1000 35.5500 +0.6600 Parkit Enterprise Inc. PKT 21 0.9600 0.9500 0.9500 -0.0200 PARK LAWN CORPORATION PLC 30 33.9000 33.2500 33.4300 -0.4500 Plurilock Security Inc. PLUR 8 0.1850 0.1850 0.1850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2100 22.2100 22.2100 +0.2500 Playfair Mining Ltd. PLY 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0000 0.0000 Patriot Battery Metals Inc. PMET 97 2.6800 2.5400 2.5900 -0.0700 PIMCO Monthly Income Fund PMIF 69 18.0600 18.0200 18.0200 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 22 1.2400 1.1500 1.2400 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 23 13.0800 12.9700 13.0700 +0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 192 1.7200 1.6400 1.7200 +0.1100 Kraken Robotics Inc. PNG 2 0.3200 0.0000 Power Nickel Inc. PNPN 0 0.1000 0.0000 POLYMET MINING CORP. J POM 2 3.7500 3.7000 3.7500 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 36 28.9600 26.8500 28.8300 +1.7700 POWER CORPORATION OF CANADA SV POW 282 34.4300 34.0100 34.4300 +0.2800 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 352 47.6500 46.7100 47.5100 +1.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2450 0.2450 0.2450 +0.0150 Perpetua Resources Corp. PPTA 1 3.4800 3.4800 3.4800 -0.0700 Petroteg Energy Inc. PQE 45 0.2300 0.2300 0.2300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 14 16.7100 16.5100 16.7100 +0.1000 ProFound Medical Corp. PRN 1 10.2700 10.2700 10.2700 -0.1800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 2.0000 2.0000 2.0000 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0600 Pro Real Estate Investment Trust PRV.UN 9 6.4500 6.3500 6.4100 -0.1500 Prime Mining Corp. PRYM 62 1.3900 1.2600 1.2600 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 44 50.0900 50.0800 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.8200 0.0000 PASON SYSTEMS INC. PSI 6 14.5900 14.4600 14.4700 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 27 18.2200 17.9800 18.1100 +0.3400 Sprott Physical Silver Trust PSLV 1 8.2400 0.0000 Purpose US Cash Fund PSU.U 1 100.1000 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0650 0.0000 POET Technologies Inc. PTK 2 6.1800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.6500 19.6500 19.6500 -0.1300 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.3000 33.3000 33.3000 +0.3100 PAREX RESOURCES INC. J PXT 42 22.3600 21.9100 22.3300 +0.7400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.0000 16.9600 16.9900 -0.0500 PyroGenesis Canada Inc. PYR 11 1.7400 1.7100 1.7100 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 13 13.1500 12.8700 13.0500 +0.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 28.8400 28.5600 28.7900 +0.1000 The Bitcoin Fund Class A units QBTC 5 28.1800 27.8500 27.8500 -1.3300 The Bitcoin Fund QBTC.U 4 22.0000 21.8300 21.8300 -2.0300 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 115.7200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.4200 0.0000 The Ether Fund Class A units QETH.UN 1 29.8000 29.8000 29.8000 -2.4100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 6.9300 6.8100 6.8400 -0.1100 Quantum eMotion Corp. QNC 12 0.2650 0.2600 0.2650 +0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 18.8300 18.8300 18.8300 -0.2400 Invesco NASDAQ 100 Index ETF QQC.F 4 100.6000 100.6000 100.6000 +4.1800 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 66.3200 65.5100 65.9600 -1.3300 Questor Technology Inc. QST 4 1.0300 1.0100 1.0200 -0.0200 Quarterhill Inc. QTRH 16 2.1300 2.1000 2.1200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 0.5900 0.5900 0.5900 -0.0100 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1450 0.1450 0.1450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.1800 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 88.9000 88.0500 88.8500 -0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 24.1000 24.0200 24.0900 +0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.8100 17.8100 17.8100 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 21.9800 0.0000 Rubellite Energy Inc RBY 0 3.0200 0.0000 RF Capital Group Inc. RCG 0 13.5700 0.0000 RICHELIEU HARDWARE LTD. RCH 2 36.9000 36.9000 36.9000 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 125 60.8500 60.1400 60.2000 -0.1900 Rock Tech Lithium Inc. RCK 1 4.7100 0.0000 Radisson Mining Resources Inc. RDS 8 0.1150 0.1150 0.1150 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 23 4.8400 4.7200 4.7600 -0.1100 The Real Brokerage Inc. REAX 5 1.9500 1.9100 1.9100 -0.0100 Reconnaissance Energy Africa Ltd. RECO 8 4.2900 4.1900 4.2000 -0.2200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.1500 1.1500 1.1500 -0.2900 RECIPE UNLIMITED CORPORATION RECP 0 13.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 23 20.5300 20.3200 20.4500 +0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.1400 0.0000 React Gaming Group Inc. RGG 5 0.2000 0.2000 0.2000 -0.0300 ROYAL HELIUM LTD. RHC 0 0.3250 0.0000 Reliq Health Technologies RHT 144 0.5800 0.5500 0.5800 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.1600 0.1500 0.1600 -0.0150 CI Canadian REIT ETF RIT 10 17.3500 17.3200 17.3200 +0.1300 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 16 17.2000 17.1600 17.2000 +0.1400 ROK Resources Inc. ROK 1 0.2450 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1550 0.1350 0.1350 -0.0100 Rover Metals Corp. ROVR 10 0.0250 0.0250 0.0250 -0.0050 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.9500 19.9500 19.9500 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 32 19.3200 19.3200 19.3200 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 18.7300 18.7300 18.7300 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.8500 19.8500 19.8500 -0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 36 17.6400 17.6400 17.6400 +0.1600 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.4500 17.4500 17.4500 +0.1600 Real Estate Split Corp. RS 2 14.5500 0.0000 ROGERS SUGAR INC. RSI 12 6.3800 6.3500 6.3800 +0.0800 Reyna Silver Corp. RSLV 205 0.3400 0.3300 0.3300 +0.0100 Radient Technologies Inc. RTI 7 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RUSSEL METALS INC. RUS 18 26.9300 26.5400 26.8800 +0.5700 RESVERLOGIX CORP. J RVX 27 0.2700 0.2450 0.2550 +0.0250 ROYAL BANK OF CANADA RY 255 123.8700 122.7000 123.0500 -0.6200 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.3700 0.3650 0.3650 -0.0100 Sable Resources Ltd. SAE 20 0.2050 0.2050 0.2050 0.0000 Atlas Salt Inc. SALT 35 3.1600 2.9800 3.0600 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 56 31.7400 31.4100 31.6700 +0.2500 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 205 1.0000 0.9700 0.9900 -0.0200 Simply Better Brands Corp. SBBC 57 0.3500 0.3300 0.3500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0500 10.0400 10.0500 +0.0300 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 600 0.3000 0.3000 0.3000 -0.0250 SHAWCOR LTD. SCL 5 5.3500 5.3100 5.3100 +0.0600 Scottie Resources Corp. SCOT 5 0.1650 0.1650 0.1650 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 23 0.0750 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.4050 0.3950 0.3950 0.0000 Spartan Delta Corp. SDE 52 12.1100 11.5400 12.0600 +0.7600 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 15.7000 15.4000 15.7000 -0.4100 SECURE ENERGY SERVICES INC. J SES 121 6.3000 5.9500 6.2900 +0.4700 SPECTRA7 MICROSYSTEMS INC. SEV 24 1.0600 1.0400 1.0400 +0.0500 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 24.4100 0.0000 Superior Gold Inc. SGI 10000 0.6500 0.6500 0.6500 +0.0100 Sabre Gold Mines Corp. SGLD 55 0.0450 0.0400 0.0400 -0.0050 Sigma Lithium Corporation SGML 1 21.0700 0.0000 Signal Gold Inc. SGNL 5 0.4050 0.4050 0.4050 -0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 16 14.6200 14.3800 14.5500 +0.2300 SURGE ENERGY INC. J SGY 22 9.2000 9.0600 9.2000 +0.4200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 709 47.9400 46.0800 47.1300 -1.0700 SIENNA SENIOR LIVING INC. SIA 8 13.4600 13.4400 13.4600 +0.2000 Sokoman Minerals Corp. SIC 2 0.2000 0.0000 Sienna Resources Inc. SIE 4 0.0500 0.0000 SPROTT INC. SII 21 44.4900 43.1200 43.7600 -1.8500 SilverCrest Metals Inc. SIL 17 7.2900 7.0000 7.2700 -0.4000 SAVARIA CORPORATION J SIS 26 13.2300 13.0600 13.0600 -0.1600 STELLA-JONES INC. SJ 8 36.2700 36.0900 36.1500 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 112 34.8000 34.2900 34.6600 -0.1300 Skeena Resources Limited SKE 16 6.5800 6.1600 6.2000 -0.3200 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 134 57.5900 57.0300 57.3500 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 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 0.8000 0.8000 0.8000 +0.0200 Standard Lithium Ltd. SLI 47 6.9400 6.7000 6.9400 +0.4800 Solaris Resources Inc. SLS 43 6.1200 6.0700 6.1100 +0.1600 Silver Tiger Metals Inc. SLVR 15 0.3200 0.3000 0.3000 -0.0350 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 4 0.8400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 70 17.9700 17.6400 17.9600 +0.2300 Search Minerals Inc. SMY 216 0.1150 0.1050 0.1150 +0.0100 SNC - LAVALIN GROUP INC. SNC 26 24.5600 24.3400 24.4800 +0.0900 Sonoro Energy Ltd. SNV 17 0.1000 0.0000 Sirios Resources Inc. SOI 23 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.6500 4.6000 4.6400 +0.0900 Southern Energy Corp. SOU 1608 0.9200 0.7300 0.9000 +0.1600 SUNOPTA, INC. SOY 21 11.2800 11.0200 11.2400 +0.1500 Spanish Mountain Gold Ltd. SPA 15 0.1600 0.1600 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 9 11.4700 11.4200 11.4700 +0.1000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 8 0.1300 0.1300 0.1300 -0.0050 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 28.8300 28.7100 28.8300 +0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.8500 13.8200 13.8500 -0.2700 Silver Spruce Resources Inc. SSE 3 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 37 6.9600 6.8950 6.9600 -0.1800 SSR Mining Inc. SSRM 115 20.3800 19.8600 20.0000 -0.5400 Southern Silver Exploration Corp. SSV 32 0.2050 0.1950 0.1950 -0.0050 Summa Silver Corp. SSVR 10 0.5700 0.5600 0.5600 0.0000 Sangoma Technologies Corporation STC 1 10.8200 0.0000 Starr Peak Mining Ltd. STE 2 0.8900 0.0000 STEP Energy Services Ltd. STEP 9 4.4500 4.2200 4.4500 +0.2300 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 35 0.2000 0.1900 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 83 33.0700 32.0500 32.5200 -0.0400 STANTEC INC. STN 2 60.4100 0.0000 Standard Uranium Ltd. STND 30 0.0950 0.0900 0.0950 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.5400 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 688 41.3500 40.0700 40.8900 +1.0800 Northern Superior Resources Inc. SUP 10 0.4700 0.4500 0.4500 -0.0150 Surge Copper Corp. SURG 5 0.1600 0.1600 0.1600 -0.0050 Sernova Corp. SVA 4 1.1200 1.1100 1.1200 -0.0100 Silver One Resources Inc. SVE 19 0.2600 0.2500 0.2600 +0.0100 Storagevault Canada Inc. SVI 3 6.0300 6.0300 6.0300 +0.1200 SILVERCORP METALS INC. J SVM 36 3.0100 2.9600 3.0000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.2200 9.2200 9.2200 -0.0200 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 420 30.8000 26.6200 28.1400 -2.9800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 3.4100 3.4100 3.4100 -0.0400 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 426 29.2100 28.8600 28.9700 +0.0500 TRANSALTA CORPORATION TA 78 14.4700 14.3300 14.4600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7 23.3500 23.3500 23.3500 -0.2400 Taiga Motors Corporation TAIG 0 4.3500 0.0000 PetroTal Corp. TAL 672 0.5900 0.5700 0.5800 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 35 0.0600 0.0600 0.0600 -0.0100 Tetra Bio Pharma Inc. TBP 11 0.0550 0.0000 Turmalina Metals Corp. TBX 10 0.2850 0.2800 0.2850 -0.0100 TUCOWS INC. TC 5 60.9700 60.9700 60.9700 +0.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 16.2000 15.9900 16.1300 +0.3300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 2 19.6900 19.6900 19.6900 +0.0900 Tricon Residential Inc. TCN 71 13.6900 13.5600 13.6400 -0.1100 TECSYS INC.J TCS 2 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 92 3.4000 3.3000 3.4000 +0.1300 TORONTO-DOMINION BANK (THE) TD 645 83.0500 82.1700 82.4600 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.8000 20.8000 20.8000 -2.2000 TD Bank Pr Series 22 TD.PF.L 0 24.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 15.8700 15.8700 -0.0700 TD Global Healthcare Leaders Index ETF USD TDOC.U 4 12.4000 12.4000 12.4000 +0.1000 TD Global Technology Leaders Index ETF TEC 4 22.8100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 16.1600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.7800 7.7400 7.7800 -0.0900 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 233 34.8100 34.0900 34.4800 +0.9400 Manulife Smart Short-Term Bond ETF TERM 50 9.1700 9.1600 9.1600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 9 8.3200 8.2600 8.2600 +0.0300 TFI INTERNATIONAL INC. TFII 18 117.6600 117.0300 117.0300 +0.5600 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 1 13.5900 13.5900 13.5900 -0.5600 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.6600 10.6600 10.6600 -0.6100 TD Active Global Enhanced Dividend ETF TGED 42 16.7800 16.7300 16.7800 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 11 4.5100 4.4800 4.5100 +0.3500 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 Thinkific Labs Inc. THNC 2 1.8800 1.8700 1.8800 +0.0600 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 7 0.1350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4700 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 106.2700 0.0000 TELUS International (Cda) Inc. TIXT 25 35.4100 34.9500 35.0800 -0.4700 TASEKO MINES LIMITED TKO 195 1.2900 1.2900 1.2900 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.5100 0.5000 0.5000 -0.0200 TALON METALS CORP. J TLO 5 0.4550 0.4550 0.4550 +0.0300 Tilray Brands Inc. TLRY 55 4.6500 4.3600 4.5300 +0.0100 Theralase Technologies Inc. TLT 2 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4200 0.0000 TITAN MEDICAL INC. TMD 3 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 6.7000 6.6000 6.6900 +0.1100 TRX Gold Corporation TNX 14 0.5100 0.4950 0.5100 +0.0450 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 0 72.8100 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 -0.0100 TOTAL ENERGY SERVICES INC. TOT 9 7.3500 7.2900 7.3100 +0.0700 TOURMALINE OIL CORP. TOU 213 71.0600 69.2100 71.0400 +2.2500 SPIN MASTER CORP. SV TOY 6 49.3700 49.2500 49.3700 -0.1500 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.8800 0.0000 TD U.S. Equity Index ETF TPU 13 28.6100 28.4600 28.5100 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 105 20.4600 19.9700 20.4600 +0.5800 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 10 16.5600 16.5600 16.5600 +1.8600 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 82 139.9900 138.8100 139.4700 -0.5800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 306 70.4800 68.9100 70.4300 +1.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 41 33.0100 32.1700 32.6000 +0.7500 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.2000 3.2000 3.2000 -0.0200 Telesat Corporation TSAT 4 15.9000 14.9900 15.0500 -2.3200 Talisker Resources Ltd. TSK 8 0.1400 0.1400 0.1400 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.9800 0.0000 Tier One Silver Inc. TSLV 5 0.3700 0.3700 0.3700 +0.0400 Trisura Group Ltd. TSU 12 35.7500 34.7200 35.0500 +0.7500 Titanium Transportation Group Inc. TTR 3 2.3000 2.2100 2.2100 0.0000 Tudor Gold Corp TUD 0 1.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 129.8600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 742 4.2200 4.0200 4.1400 +0.1500 Tvi Pacific Inc. TVI 7 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.3400 1.3200 1.3200 +0.0300 Tower Resources Ltd. TWR 15 0.1850 0.1650 0.1650 -0.0250 CI Tech Giants Covered Call ETF TXF 8 15.7300 15.7300 15.7300 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 26 8.9100 8.7600 8.8500 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 7 0.8600 0.8600 0.8600 0.0000 Sprott Physical Uranium Trust USD U.U 39 10.7600 10.4000 10.4000 -0.0700 Sprott Physical Uranium Trust U.UN 206 13.6600 13.2200 13.5000 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.7900 0.0000 UEX CORPORATION J UEX 335 0.3700 0.3550 0.3700 +0.0300 Unigold Inc. UGD 5 0.0700 0.0000 UNI-SELECT INC. UNS 10 35.7500 35.3500 35.7400 +0.1300 Uranium Royalty Corp. URC 12 3.0200 2.9700 2.9700 +0.0600 UR-ENERGY INC. J URE 56 1.4300 1.3400 1.4300 +0.0800 Americas Gold and Silver Corporation USA 19 0.6200 0.5900 0.5900 -0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 U3O8 CORP. J UWE.H 0 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 22.9900 22.9400 22.9700 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 56 21.7900 21.7500 21.7500 +0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.0200 22.0200 22.0200 -0.2200 Vanguard Balanced ETF Portfolio VBAL 56 26.8900 26.8500 26.8500 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 41.7900 41.5200 41.6200 +0.2700 Vitreous Glass Inc. VCI 1 4.7900 4.7900 4.7900 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 38.6800 38.5100 38.6400 +0.2900 Vanguard Conservative ETF Portfolio VCNS 17 25.6700 25.6700 25.6700 +0.1600 Vizsla Copper Corp. VCU 2 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.7000 33.7000 33.7000 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 94 42.2700 41.9500 42.1500 +0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 6 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 31.6200 31.5600 31.6200 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 44.6600 44.5300 44.6400 +0.2900 Vanguard All-Equity ETF Portfolio VEQT 76 31.6400 31.5000 31.5100 -0.0400 Vertical Exploration Inc. VERT 36 0.1500 0.1400 0.1400 +0.0200 The Very Good Food Company Inc. VERY 10 0.2900 0.2650 0.2650 -0.0250 VERMILION ENERGY INC. VET 156 30.1200 29.0300 30.0900 +1.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 90.5400 90.0100 90.3100 -0.4500 Victoria Gold Corp. VGCX 5 9.0400 8.9800 9.0400 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 65.3000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 49.7000 49.5900 49.5900 +0.1100 Greencastle Resources Ltd. VGN 10 0.0800 0.0800 0.0800 +0.0050 Vanguard Growth ETF Portfolio VGRO 89 28.0900 28.0000 28.0000 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.7400 0.0000 Vitalhub Corp. VHI 0 2.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.3000 31.3000 31.3000 +0.3700 Vior Inc. VIO 11 0.1250 0.1200 0.1200 -0.0050 Silver Viper Minerals Corp. VIPR 15 0.2050 0.1950 0.2000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 26.5800 26.5700 26.5700 +0.0400 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 22.2500 22.2400 22.2500 +0.2500 VALEURA ENERGY INC. J VLE 3 0.4850 0.0000 Vision Lithium Inc. VLI 39 0.0700 0.0700 0.0700 -0.0050 The Valens Company Inc. VLNS 19 0.9000 0.8900 0.8900 -0.1000 Vicinity Motor Corp VMC 7 1.7000 1.6900 1.7000 +0.0300 Viemed Healthcare, Inc. VMD 5 10.0300 9.9800 10.0200 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 1.4400 1.3900 1.4100 +0.0500 Volatus Aerospace Corp VOL 9 0.3400 0.3400 0.3400 -0.1000 Voyager Metals Inc VONE 4 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 Valeo Pharma Inc. Wts. VPH.WT 0 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 28 0.2300 0.2200 0.2200 -0.0100 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.1100 30.9200 31.1100 +0.1100 Vanguard Retirement Income ETF VRIF 0 23.1800 0.0000 VR Resources Ltd. VRR 6 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.5600 22.5600 22.5600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.8800 22.8800 22.8800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 65.8400 65.8100 65.8100 -0.7400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 69.2300 69.0000 69.2300 -0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 71.8400 71.8400 71.8400 +0.2700 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 183 0.4900 0.4500 0.4900 +0.0250 Vizsla Silver Corp VZLA 27 1.3200 1.2700 1.2700 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.3000 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 46 163.5300 162.1800 163.4800 +0.3800 WHITECAP RESOURCES INC. J WCP 900 9.2400 8.9300 9.1500 +0.3000 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 97 9.3100 9.0200 9.1600 -0.2100 The Westaim Corporation WED 1 2.3500 2.3500 2.3500 -0.0500 CANOPY GROWTH CORPORATION J WEED 456 3.3500 3.1600 3.2400 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 69 1.4800 1.4500 1.4800 +0.0200 WELL Health Technologies Corp. WELL 79 3.4200 3.2700 3.4100 +0.1200 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 87 128.3100 124.4700 128.3100 +1.9200 White Gold Corp. WGO 4 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4250 0.0000 WildBrain Ltd. WILD 1 2.3400 2.3400 2.3400 -0.0800 WAJAX CORPORATION WJX 4 20.3100 20.3100 20.3100 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 1819 0.1425 0.1300 0.1325 -0.0100 Wealth Minerals Ltd. WML 7 0.2900 0.2900 0.2900 -0.0400 WESTON LTD. GEORGE WN 14 156.1000 155.1300 155.9600 +0.8100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WonderFi Technologies Inc. WNDR 44 0.5000 0.4600 0.4650 -0.0250 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 4 45.7800 45.6900 45.6900 -0.1600 Wheaton Precious Metals Corp. WPM 195 41.5500 40.5300 40.8400 -1.1600 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3500 1.3500 1.3500 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 32 0.0350 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.6500 1.5700 1.5700 -0.0900 WSP GLOBAL INC. WSP 29 151.3400 150.0800 150.6700 -0.5000 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 2 32.2600 32.2400 32.2600 +0.6800 CI Morningstar Canada Momentum Index ETF WXM 2 24.4400 0.0000 TMX GROUP LIMITED X 10 127.4000 126.2800 127.4000 +1.5400 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 30.0000 29.8900 29.8900 -0.1200 iShares Core Balanced ETF Portfolio XBAL 17 24.1000 24.0500 24.1000 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 307 28.1200 28.0700 28.1200 -0.1200 Xebec Adsorption Inc. XBC 12 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 15.3400 15.2800 15.3100 +0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 40 19.3500 19.3000 19.3500 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 19.3800 19.3800 19.3800 -0.4700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.9900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 31.0200 31.0200 31.0200 +0.3100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 109 23.7600 23.6600 23.6600 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 24.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 27.7300 27.6100 27.6800 +0.0600 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 4 23.9600 23.9600 23.9600 +0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 29.0300 28.8900 29.0300 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 683 14.4400 14.0500 14.3400 +0.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.8300 26.8300 26.8300 -0.7000 iShares S&P/TSX Composite High Dividend Index ETF XEI 38 25.2300 25.1500 25.1900 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 47 23.4700 23.3200 23.3900 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 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 6 25.2400 25.1900 25.2400 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 44.5900 44.3900 44.5000 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0000 20.0000 20.0000 -0.0300 iShares Core Canadian Government Bond Index ETF XGB 22 19.5000 19.4800 19.4800 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 14.4200 14.0500 14.1100 -0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 22.5100 22.5000 22.5100 +0.0300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.7400 18.7400 18.7400 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.4600 16.4600 16.4600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 97 30.4500 30.3400 30.3400 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 28.1700 28.0700 28.1500 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 53 33.9800 33.3800 33.7100 -0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 241 29.3300 29.2000 29.3000 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 20.3600 20.3100 20.3600 -0.0900 Auxly Cannabis Group Inc. XLY 11 0.0750 0.0750 0.0750 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 23.6100 23.6000 23.6000 +0.9500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.9700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.5500 43.5200 43.5200 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 15 18.7700 18.7600 18.7700 +0.2300 iShares MSCI USA Quality Factor Index ETF XQLT 4 24.7700 24.7700 24.7700 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 95.4200 95.2900 95.3800 -2.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 23.3600 23.3600 23.3600 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 17.4500 17.4100 17.4100 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 90 25.9700 25.9500 25.9600 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.0600 18.0400 18.0400 -0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 0 24.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 305 42.4400 42.1500 42.3200 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 80.1500 79.9600 80.1500 +0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 18.9700 18.9700 18.9700 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 38.3900 38.3900 38.3900 +0.2500 iShares 0-5 Year TIPS Bond Index ETF XSTP 9 39.5500 39.5500 39.5500 -0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 36.0700 35.8500 35.9600 +0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0800 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 63.3800 62.9600 63.1600 -0.3100 iShares Core S&P 500 Index ETF XUS.U 19 49.9000 49.6200 49.7900 -0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 31.5900 31.5300 31.5500 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 61.8400 61.6200 61.6200 -0.6100 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.1800 0.1600 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.8600 2.7200 2.8600 +0.1900 Gold Terra Resource Corp. YGT 10 0.1550 0.1500 0.1500 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 634 5.9300 5.8200 5.8300 -0.1200 Zinc One Resources Inc. Z.H 10 0.3700 0.3600 0.3700 0.0000 Zacatecas Silver Corp. ZAC 1 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 174 13.9300 13.9200 13.9300 -0.0100 BMO Balanced ETF ZBAL 0 31.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.1900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.5600 29.5600 29.5600 +0.0200 BMO Corporate Bond Index ETF ZCB 0 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 16.0300 15.8700 15.8900 -0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.8600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.6000 25.5500 25.6000 +0.1500 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 13.2300 13.2100 13.2300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 14.7600 14.7300 14.7300 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 18.0300 18.0300 18.0300 +0.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.9500 50.9500 50.9500 -0.2800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.5200 23.5200 23.5200 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 19.3600 19.2600 19.3000 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 17.6400 17.6200 17.6200 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 251 34.8500 34.6500 34.7500 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.3100 0.0000 Zentek Ltd ZEN 5 3.0000 2.9800 3.0000 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 61.1100 59.9300 61.1000 +1.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.6200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.3800 14.3800 14.3800 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.6200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.1600 44.1600 44.1600 +0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8800 31.8800 31.8800 +0.1100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 39.0500 38.9600 38.9800 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 15.5400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 45.2100 45.2100 45.2100 +0.2100 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.5700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.0000 42.0000 42.0000 -0.6200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.1600 13.1600 13.1600 -0.0700 Zincore Metals Inc. ZNC.H 3 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.2700 27.9900 27.9900 -0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 396 9.8500 9.7900 9.8200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 12.2100 12.2100 12.2100 +0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 90.4500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 23.5700 23.4200 23.5700 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 16.1500 16.1500 16.1500 +0.3300 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 55.8300 55.6700 55.6700 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 43.4600 43.3900 43.4600 -0.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 40 48.8200 48.8000 48.8200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.2200 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 10 56.5000 56.3500 56.3500 -0.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.6400 68.6400 68.6400 -0.7300 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 50.2700 50.0000 50.2100 -0.2400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 11 24.2400 24.2400 24.2400 -1.9500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 19.0100 18.9300 18.9300 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 17.8000 17.7300 17.7700 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.9300 20.8600 20.8600 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.3700 22.3700 22.3700 +0.0800 BMO Covered Call US Banks ETF ZWK 6 26.6600 26.3400 26.6300 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 138 12.7600 12.7500 12.7600 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 29.0200 28.4300 28.7100 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,571 Total Volume: 10,406,052 Total Value: $135,049,671 Advanced: 449 Declined: 444 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.