Pure Trading Daily Market Summary July 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 44 0.2250 0.2100 0.2250 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 135 10.4000 10.1100 10.2100 +0.1800 Azincourt Energy Corp. AAZ 79 0.0550 0.0500 0.0500 -0.0050 AbraSilver Resource Corp ABRA 137 0.3350 0.2900 0.3350 +0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 9 11.6000 11.5300 11.5800 -0.0800 BARRICK GOLD CORPORATION ABX 1076 19.8600 19.4400 19.7700 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 389 17.0400 16.6300 17.0100 +0.3600 Aurora Cannabis Inc. ACB 83 1.7500 1.6800 1.7500 +0.0200 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 Amilot Capital Inc. ACI.H 10 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 2 45.7200 0.0000 AUTOCANADA INC. ACQ 1 25.3100 25.3100 25.3100 +0.2000 Acasti Pharma Inc. ACST 1 1.0800 1.0800 1.0800 0.0000 Aurora Solar Technologies Inc. ACU 2 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.5100 0.0000 Arctic Star Exploration Corp. ADD 303 0.0800 0.0800 0.0800 -0.0100 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 240 0.0300 0.0300 0.0300 -0.0300 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.4100 0.4050 0.4050 -0.0050 Anfield Energy Inc. AEC 160 0.0700 0.0700 0.0700 -0.0100 AGNICO EAGLE MINES LIMITED AEM 285 51.1500 50.1500 50.6500 -0.2200 Alphamin Resources Corp. AFM 1265 0.7300 0.6900 0.7100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 32.6200 0.0000 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.1400 6.0600 6.1400 +0.0100 ALAMOS GOLD INC. J AGI 150 9.1600 8.9400 9.0800 +0.0600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 1 0.2150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.7500 11.6700 11.7300 -0.0100 ALTUS GROUP LIMITED AIF 8 51.1400 50.6300 51.0500 +0.8100 AIMIA INC. AIM 8 4.5900 4.5500 4.5600 0.0000 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 36 9.9300 9.7900 9.9300 +0.6400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 Akumin Inc. CAD AKU 5 0.6900 0.6900 0.6900 -0.0100 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 129 27.9600 27.6500 27.7000 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 Alpha Lithium Corporation ALLI 38 0.9400 0.9000 0.9400 -0.0300 ALTIUS MINERALS CORPORATION ALS 6 17.0700 16.7700 17.0700 +1.0400 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 4 0.4000 0.0000 Arizona Metals Corp. AMC 22 4.1200 3.8600 4.1150 +0.3350 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 American Creek Resources Ltd. AMK 9 0.1800 0.1800 0.1800 +0.0100 ALMADEN MINERALS LTD. AMM 0 0.2800 0.0000 American Manganese Inc. AMY 31 0.5100 0.5000 0.5000 -0.0300 Arena Minerals Inc. AN 22 0.4350 0.4250 0.4300 +0.0100 Andlauer Healthcare Group Inc. AND 1 49.8700 0.0000 Anaergia Inc. ANRG 1 7.4000 7.4000 7.4000 +0.0700 AFRICA OIL CORP. J AOI 108 2.3700 2.2900 2.3600 +0.1100 Ascot Resources Ltd. AOT 43 0.3550 0.3450 0.3450 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 33.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.9200 12.9200 12.9200 -0.1700 APTOSE BIOSCIENCES INC. APS 0 0.9900 0.0000 Apex Resources Inc. APX 2 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 354 17.5800 17.4500 17.4600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5400 0.0000 ARGONAUT GOLD INC. J AR 1298 0.4600 0.4100 0.4450 +0.0150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 10 12.7300 12.7100 12.7300 +0.1400 AMERIGO RESOURCES LTD. J ARG 157 1.2500 1.2050 1.2500 +0.0500 Aris Gold Corporation ARIS 72 1.9100 1.7600 1.9100 +0.1300 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 25 0.2400 0.2300 0.2400 +0.0350 Artemis Gold Inc. ARTG 23 4.4100 4.1700 4.3400 +0.2100 ARC RESOURCES LTD. ARX 559 16.8300 16.3200 16.7800 +0.4500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1500 0.0000 Algoma Steel Group Inc ASTL 10 12.1400 12.0000 12.1400 +0.0700 AcuityAds Holdings Inc. AT 3 3.2000 3.2000 3.2000 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 38.3800 38.1900 38.2000 +0.7000 Alimentation Couche-Tard Inc. Class A ATD 148 55.5700 54.3800 55.0000 +0.4900 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 21718 2.4600 2.1900 2.4200 +0.2300 Atico Mining Corporation ATY 2 0.3000 0.0000 ARITZIA INC. SV ATZ 71 36.4100 35.9800 36.3900 +0.4300 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 0.0000 Avricore Health Inc AVCR 1 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.1600 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 25 0.1050 0.1050 0.1050 +0.0450 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.2900 38.2900 38.2900 -0.4100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 11.5200 11.5200 11.5200 -0.0100 Arrow Exploration Corp. AXL 0 0.2300 0.0000 Alexco Resources Corp. AXU 3 0.5600 0.0000 Aya Gold & Silver Inc. AYA 33 6.6200 5.8900 6.6100 +0.7800 A2Z Smart Technologies Corp AZ 1 3.4500 3.4500 3.4500 -0.5300 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 33 0.6200 0.5900 0.6200 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 62.4700 61.7000 62.0200 +0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3800 17.3800 17.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 62.4500 62.0200 62.0200 +0.9900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 70 0.0400 0.0350 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 241 7.6500 7.4900 7.6400 +0.2700 Brixton Metals Corporation BBB 45 0.1450 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 22.8000 22.8000 22.8000 -1.3500 BOMBARDIER INC. CL 'B' SV BBD.B 67 21.1700 20.3200 20.8800 +0.4000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 9 1.5500 1.5500 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 25.2000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 29.4000 29.3200 29.4000 0.0000 BCE INC. BCE 268 63.7300 63.3400 63.4100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.7500 14.7500 14.7500 -0.4500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 2 8.3600 8.2700 8.3600 +0.0600 Badger Infrastructure Solutions Ltd. BDGI 0 30.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 7.1500 7.0900 7.1100 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.1500 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 31 47.3900 46.6800 46.6800 -0.2900 Brookfield Renewable Corporation A Exch BEPC 50 48.2600 47.9800 48.0600 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 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 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 11.2300 11.1300 11.1400 -0.1100 Bayhorse Silver Inc. BHS 12 0.0400 0.0000 Braveheart Resources Inc. BHT 30 0.0600 0.0550 0.0550 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 50.3400 50.0000 50.0600 +0.2500 Brookfield Infrastructure Corporation A Exch BIPC 31 57.1500 56.7600 56.7600 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 162 9.5900 9.4200 9.5100 +0.1300 Ninepoint Bitcoin ETF BITC 0 8.3800 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.4800 0.0000 Bitfarms Ltd. BITF 26 1.7700 1.7100 1.7700 +0.1600 BetaPro Inverse Bitcoin ETF BITI 319 22.1500 20.3100 20.5100 -2.1600 BetaPro Inverse Bitcoin ETF USD BITI.U 4 17.1200 16.3800 16.3800 -1.3200 CANADIAN BANC CORP. CL 'A' BK 16 13.4200 13.1500 13.1500 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9000 7.9000 7.9000 -0.0400 BLACK IRON INC. J BKI 10 0.0750 0.0750 0.0750 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 19.6700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 101 9.1100 8.7500 9.0700 +0.5500 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 58 12.3700 11.8900 12.3200 +0.3200 Blue Thunder Mining Inc. BLUE 9 0.0100 0.0000 BORALEX INC. CL 'A' BLX 26 44.8500 44.7700 44.7700 +0.0400 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 254 127.9000 126.0200 127.3400 +1.5000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5000 21.5000 21.5000 -2.3000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Benchmark Metals Inc BNCH 2 0.6000 0.0000 Purpose Global Bond Fund BND 2 17.0000 17.0000 17.0000 -0.0100 BONTERRA ENERGY CORP. BNE 5 9.1400 8.8700 9.1400 +0.4600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 518 77.1100 76.0200 76.6500 +0.8000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 37 1.0600 1.0000 1.0000 0.0000 The Limestone Boat Company Limited BOAT 4 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 16.4600 16.1300 16.3600 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.9600 14.8700 14.9600 +0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.2500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.6100 0.0000 Blackrock Silver Corp. BRC 51 0.6300 0.6000 0.6200 -0.0200 Bridgemarq Real Estate Services Inc. BRE 5 13.8000 13.6600 13.6600 -0.1900 Brompton Sustainable Real Assets Dividend ETF BREA 17 23.5200 23.4200 23.5200 +0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 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 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.2350 0.2350 0.2350 +0.0050 BRI-CHEM CORP. BRY 2 0.1750 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 Bluestone Resources Inc. BSR 5 0.7500 0.7500 0.7500 -0.0100 BELO SUN MINING CORP. J BSX 10 0.3150 0.3100 0.3100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.6600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 84 4.5800 4.3800 4.5500 +0.3900 Purpose Bitcoin ETF Hedged BTCC.B 152 4.3200 4.0500 4.3200 +0.3600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 94 4.3000 4.0100 4.2400 +0.3500 3iQ CoinShares Bitcoin ETF BTCQ 2 4.8600 4.7600 4.8600 +0.4000 CI Galaxy Bitcoin ETF BTCX.B 185 4.4000 4.1000 4.3600 +0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.3100 4.0500 4.2900 +0.3200 Purpose Bitcoin Yield ETF BTCY 6 3.7300 3.7300 3.7300 +0.2700 Purpose Bitcoin Yield ETF BTCY.B 3 3.7300 3.7300 3.7300 -0.1100 BAYTEX ENERGY CORP. BTE 14138 6.8100 6.3800 6.7700 +0.3400 B2GOLD CORP. J BTO 1079 4.3400 4.2000 4.3100 +0.0400 Bonterra Resources Inc. BTR 10 0.7200 0.6800 0.7200 +0.0400 BTU Metals Corp. BTU 3 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 0.9300 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9100 0.0000 Blue River Resources Ltd. BXR 1002 0.0100 0.0100 0.0100 -0.0100 Boyd Group Services Inc. BYD 5 154.6700 154.6700 154.6700 +1.6700 BAYLIN TECHNOLOGIES INC. J BYL 3 0.5200 0.0000 Banyan Gold Corp. BYN 29 0.4800 0.4550 0.4700 -0.0050 CAE INC. CAE 109 33.2300 32.6600 32.8300 +0.3500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.2700 16.2700 16.2700 -0.3000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 46.5000 46.0700 46.0900 -0.1100 Dialogue Health Technologies Inc. CARE 1 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 9.5200 9.2900 9.4500 +0.3200 Horizons High Interest Savings ETF CASH 16 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 17.2500 17.2000 17.2500 +0.0400 Cathedra Bitcoin Inc. CBIT 17 0.1850 0.1850 0.1850 -0.0250 Manulife Smart Corporate Bond ETF CBND 0 8.7600 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.3400 0.0000 CABRAL GOLD INC. CBR 5 0.2600 0.2600 0.2600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 85.7000 84.6400 85.7000 +0.5400 Canada Carbon Inc. CCB 0 0.0750 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 63.9800 62.7200 62.8800 +0.1500 CAMECO CORPORATION CCO 465 32.7000 30.7200 32.1800 +2.3800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Manulife Smart Dividend ETF CDIV 91 12.3800 12.3100 12.3400 +0.0700 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 30.5000 30.3700 30.4800 +0.2400 CENTAMIN PLC. ORDINARY CEE 1 1.2400 1.2400 1.2400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 20.6400 20.6400 20.6400 +0.0100 Coelacanth Energy Inc. CEI 2 0.8100 0.0000 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.6200 0.6200 0.6200 0.0000 Cathedral Energy Services Ltd. CET.WT 10 0.2000 0.1900 0.2000 +0.0200 CES Energy Solutions Corp. CEU 58 2.5400 2.4900 2.4900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.5500 0.0000 CANACCORD GENUITY GROUP INC. CF 4 9.2300 9.1900 9.1900 +0.1500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 14 26.9200 26.4200 26.9200 +1.0500 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 55 4.9300 4.6000 4.8800 +0.4100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3200 2.3200 2.3200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 5.7000 0.0000 CENTERRA GOLD INC. CG 180 7.9600 7.6700 7.8900 +0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5000 3.5000 3.5000 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 112 14.0300 13.9800 14.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 18.9800 18.9600 18.9600 -0.0500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 68.1300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.9500 0.0000 CINEPLEX INC. CGX 8 10.8500 10.8500 10.8500 +0.2100 CI Gold+ Giants Covered Call ETF CGXF 10 9.2200 9.1600 9.2200 +0.1600 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 8.2400 8.1100 8.1100 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.8700 13.8200 13.8300 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.1100 3.0900 3.1100 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.5900 11.5900 11.5900 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 120 4.4700 4.2200 4.4700 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.6100 11.5700 11.6100 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.2200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 158.9600 157.0900 158.8850 +2.0950 CI Global Infrastructure Private Pool ETF CINF 5 23.2300 23.2300 23.2300 +0.1400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 165 14.4900 13.8100 14.4400 +0.7100 CARDINAL ENERGY LTD. J CJ 232 8.5000 7.9900 8.5000 +0.6000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 3.6400 3.6400 3.6400 +0.0300 CARGOJET INC. CJT 9 137.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 16.8700 16.8700 16.8700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9500 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 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 133 13.6000 12.8400 13.0400 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 63.9200 63.3200 63.6400 +0.6100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.2700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.8300 0.0000 Cielo Waste Solutions Corp. CMC 78 0.0650 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.7100 4.7100 4.7100 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 272 1.4800 1.2800 1.4600 +0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 Canada Nickel Company Inc. CNC 8 1.4400 1.4000 1.4100 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.3400 0.0000 CANACOL ENERGY LTD. J CNE 14 2.4200 2.4000 2.4200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 383 67.4600 65.8300 67.3500 +1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 425 157.5300 154.8600 156.9600 +6.4100 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 260 98.9400 97.0500 98.6300 +2.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 11.9100 11.8100 11.8400 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2023 9.6400 9.3400 9.5900 +0.1600 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 91 48.4100 48.0200 48.2600 +0.6100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2000 0.0000 CREW ENERGY INC. CR 90 5.2800 5.1500 5.2800 +0.1300 Cariboo Rose Resources Ltd. CRB 3 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 5 1.8000 1.7900 1.8000 -0.0200 Critical Elements Lithium Corporation CRE 2 1.4100 1.3900 1.3900 -0.0600 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Cronos Group Inc. CRON 5 3.8100 3.7300 3.7300 -0.0600 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.2100 16.2100 16.2100 +0.0400 CareRx Corporation CRRX 3 3.8100 3.7700 3.7700 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 16.5900 16.5900 16.5900 +0.1400 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 242 2.6600 2.4400 2.6500 +0.2100 CI High Interest Savings ETF CSAV 28 50.0200 50.0100 50.0200 -0.1100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 11.2000 11.0500 11.1100 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Corsa Coal Corp. CSO 0 0.2900 0.0000 CryptoStar Corp. CSTR 55 0.0450 0.0450 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2096.2900 2096.2900 2096.2900 +52.0100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 73 164.3700 161.5100 162.5300 +1.1700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 107 5.5300 5.3500 5.5100 +0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 40.4500 40.0400 40.3800 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3500 20.3500 20.3500 +0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 8 0.4350 0.4350 0.4350 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.5400 50.3500 50.3500 +0.0300 Cornish Metals Inc. CUSN 5 0.3150 0.3150 0.3150 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1375 23.7800 22.7100 23.6700 +1.1000 Cenovus Energy Inc. Wts. CVE.WT 3 16.9900 16.6600 16.9900 +0.9900 Coveo Solutions Inc. CVO 0 5.3800 0.0000 Canalaska Uranium Ltd. CVV 12 0.4800 0.0000 CANADIAN WESTERN BANK CWB 35 25.4200 25.2600 25.4000 +0.2000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 41.7500 0.0000 Calibre Mining Corp. CXB 170 1.0800 1.0300 1.0700 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 17.0000 17.0000 17.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 7 0.1050 0.1050 0.1050 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 1 1.2400 1.2400 1.2400 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 19.6600 19.6100 19.6500 0.0000 Arianne Phosphate Inc. DAN 6 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.3100 0.0000 Doubleview Gold Corp. DBG 5 0.3600 0.3600 0.3600 +0.0100 Doman Building Materials Group Ltd. DBM 7 6.5800 6.5300 6.5800 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3500 0.0000 Docebo Inc. DCBO 1 38.5600 38.5600 38.5600 -1.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 17.8800 17.8700 17.8700 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7000 17.7000 17.7000 +0.0100 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 18.3100 18.2900 18.3100 +0.1400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7600 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.1000 0.0000 Defiance Silver Corp. DEF 118 0.3300 0.3200 0.3200 +0.0050 Defense Metals Corp. DEFN 5 0.1800 0.1800 0.1800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.4700 4.3000 4.4700 +0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8600 9.8600 9.8600 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 7.5000 7.3700 7.4400 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.7200 9.6900 9.7000 -0.0100 Definity Financial Corporation DFY 12 35.4300 34.5600 35.4300 +1.3300 Digihost Technology Inc. DGHI 3 1.7500 1.6900 1.7500 +0.3400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.9900 5.8600 5.9900 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.7800 9.7500 9.7800 0.0000 DGTL Holdings Inc. DGTL 45 0.1100 0.1050 0.1100 +0.0150 DRI Healthcare Trust USD DHT.U 3 6.9500 6.9500 6.9500 +0.2000 DRI Healthcare Trust DHT.UN 5 9.1000 9.1000 9.1000 +0.1500 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 13 0.1100 0.1100 0.1100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.3000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 182 12.2400 12.1200 12.1500 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.6500 2.6400 2.6400 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 187 12.9800 12.9200 12.9200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0600 0.0000 Datametrex AI Limited DM 9 0.1150 0.0000 Desert Mountain Energy Corp. DME 4 2.3600 2.3100 2.3100 -0.1700 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 764 1.5500 1.4900 1.5500 +0.1100 DELTA 9 CANNABIS INC DN 4 0.1500 0.0000 Dye & Durham Limited DND 20 18.0300 17.8500 18.0000 +0.3000 Dynacor Group Inc. DNG 5 3.0500 2.9700 3.0500 +0.1900 CANDENTE COPPER CORP. J DNT 2 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 14 10.9300 10.8200 10.9100 -0.0100 CloudMD Software & Services Inc DOC 15 0.3800 0.3750 0.3800 +0.0100 DOLLARAMA INC. DOL 75 78.0700 76.9800 77.9300 +0.9300 BRP INC. SV DOO 11 91.9800 91.0000 91.7400 +0.7300 DUNDEE PRECIOUS METALS INC. DPM 28 6.2300 6.0600 6.2300 +0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.9900 9.7700 9.9900 +0.3900 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 31.3000 31.1300 31.3000 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.3000 1.2200 1.3000 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 85.3500 85.1100 85.1100 +0.8200 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 +0.0050 Discovery Silver Corp. DSV 75 1.1800 1.0400 1.1800 +0.1500 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 25 0.6300 0.6200 0.6300 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.3500 0.0000 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 Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 42.4600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.1000 20.1000 20.1000 +0.1300 Dexterra Group Inc. DXT 2 6.0000 6.0000 6.0000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1050 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 82 11.0300 10.2800 10.9200 +0.9100 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 13 5.6400 5.5250 5.6400 +0.0600 Emerge Commerce Ltd. ECOM 1 0.1800 0.0000 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 4.3300 4.0600 4.3200 +0.2600 SPECTRAL MEDICAL INC. EDT 36 0.5500 0.5500 0.5500 0.0000 Endeavour Mining plc EDV 122 24.5400 23.7700 24.3800 +0.4900 1844 Resources Inc. EFF 750 0.0450 0.0400 0.0450 -0.0050 ELECTROVAYA INC. EFL 17 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 78 14.2700 14.0800 14.2600 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 43 7.9200 7.4600 7.9200 +0.6700 ENERFLEX LTD. EFX 16 5.5800 5.5100 5.5800 +0.1900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 2.1900 2.1300 2.1700 +0.0200 Eguana Technologies Inc. EGT 15 0.2800 0.2800 0.2800 -0.0100 EXCHANGE INCOME CORPORATION EIF 4 45.1500 0.0000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.5800 12.4500 12.5500 +0.2300 Electra Battery Materials Corporation ELBM 17 4.8400 4.5100 4.6200 +0.3100 ELDORADO GOLD ELD 58 7.4100 7.0700 7.3700 +0.1400 Silver Elephant Mining Corp. ELEF 32 0.6700 0.5700 0.5700 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.6900 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1600 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 98 61.5400 61.0700 61.2300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 20 0.3300 0.3300 0.3300 +0.0050 Emerita Resources Corp. EMO 54 0.9200 0.8600 0.8800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 39.3700 39.3600 39.3600 -0.3200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 736 57.3700 56.4900 57.1800 +0.7100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 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 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.4100 31.2500 31.2500 -0.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 16.0400 15.8200 16.0400 +0.1500 E Split Corp. Pr. ENS.PR.A 1 10.0800 0.0000 Entourage Health Corp ENTG 24 0.0500 0.0500 0.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.4600 0.0000 EQB Inc. EQB 7 54.8300 53.9800 54.8300 +1.2400 Invesco S&P 500 Equal Weight Index ETF EQL 3 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equity Metals Corporation EQTY 2 0.0600 0.0000 Equinox Gold Corp. EQX 162 5.5600 5.2400 5.5600 +0.2400 Eros Resources Corp. ERC 7 0.0950 0.0000 European Residential REIT ERE.UN 1 3.7900 0.0000 ENERPLUS CORPORATION ERF 64 17.2200 16.7700 17.1900 +0.3700 ERO COPPER CORP ERO 31 11.5600 11.1500 11.5600 +0.4300 ESE Entertainment Inc. ESE 1 0.4900 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 26.9500 26.9100 26.9500 +0.3700 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 11 23.1400 23.1100 23.1400 +0.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 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 ENSIGN ENERGY SERVICES INC. ESI 17 3.1800 3.1100 3.1800 +0.0600 Eskay Mining Corp. ESK 8 2.2100 1.9700 2.2100 +0.4100 EURO SUN MINING INC. J ESM 91 0.1000 0.1000 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.4000 0.3900 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7100 0.0000 Evolve Cryptocurrencies ETF ETC 5 5.2400 5.1700 5.2400 +0.2700 Entree Resources Ltd. ETG 2 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 82 6.8400 6.3300 6.7900 +0.8800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 118 7.3100 6.7300 7.3100 +0.9800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 7.1000 6.6100 7.1000 +1.0600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 8.1900 7.6700 8.1900 +1.0300 3iQ CoinShares Ether ETF USD ETHQ.U 5 6.3400 6.0200 6.3400 +0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 120 7.2900 6.7500 7.2500 +0.9500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 310 7.5100 6.9000 7.4000 +1.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 76 7.3300 6.7800 7.2400 +0.9600 Purpose Ether Yield ETF ETHY 5 2.7400 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0400 0.0000 E3 Lithium Ltd. ETL 1 2.2100 2.2100 2.2100 +0.0400 Encore Energy Corp. EU 74 1.3300 1.2400 1.2700 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 3 7.4900 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.4950 0.0000 Exro Technologies Inc. EXRO 1 1.3300 1.3300 1.3300 +0.0300 Fountain Asset Corp. FA 1 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 7 2.1200 2.0900 2.1200 +0.0500 FansUnite Entertainment Inc. FANS 1 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.4900 2.4400 2.4900 +0.0800 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 10.0100 9.3200 9.9500 +0.7800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.2000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.2900 12.1700 12.2900 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 28.7400 28.7400 28.7400 +0.5900 Fidelity Canadian Value Index ETF FCCV 114 12.4700 12.3600 12.4500 +0.1900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 22.5400 22.4300 22.4600 +0.1600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.7300 22.6300 22.6800 -0.0700 Fidelity International High Quality Index ETF FCIQ 2 28.8200 0.0000 New Fabled Silver Gold Corp. Class A FCO 4 0.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 114 15.7300 15.4200 15.4600 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 FISSION URANIUM CORP. J FCU 1019 0.7100 0.6800 0.7000 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.5700 0.0000 Frontera Energy Corporation FEC 27 12.7700 12.5700 12.6900 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 692.4600 688.4500 690.1600 +5.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.7500 18.7500 18.7500 -0.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1000 22.1000 22.1000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 533.1200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 4.0900 4.0200 4.0500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 9.7500 9.7300 9.7500 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2500 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.7800 11.6800 11.7800 +0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.9000 6.9000 6.9000 +0.0500 CI Investment Grade Bond ETF FIG 3 9.5800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.7900 10.7900 10.7900 +0.1500 Filo Mining Corp. FIL 64 16.4200 15.4500 16.4200 +0.2300 Baselode Energy Corp. FIND 28 0.7900 0.7500 0.7900 +0.0500 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 +0.0100 Frontier Lithium Inc. FL 21 2.0600 1.9500 2.0200 +0.0700 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.7700 17.7700 17.7700 +0.5700 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.4300 9.4300 9.4300 +0.0400 Flow Beverage Corp. FLOW 4 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 10 18.6400 18.6400 18.6400 +0.1000 Drone Delivery Canada Corp. FLT 12 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 29.8000 0.0000 The Flowr Corporation FLWR 3 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 9 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 462 20.7500 18.8700 20.2400 +1.2600 Focus Graphite Inc. FMS 5 0.2000 0.2000 0.2000 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 16 37.3800 36.8500 37.0000 +0.1500 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 94 162.9000 159.5400 162.2000 +0.7100 Falcon Oil & Gas Ltd FO 45 0.1300 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 22 0.4600 0.4600 0.4600 -0.0050 Foran Mining Corporation FOM 4 2.1600 2.1200 2.1200 +0.0200 Goodfood Market Corp FOOD 17 1.1800 1.1600 1.1700 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 0 1.1800 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 35 0.4800 0.4600 0.4700 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 149 9.1500 8.8300 9.1500 +0.5400 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 13.9000 13.6400 13.8800 +0.4600 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.5900 9.5900 9.5900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 168.2300 168.0500 168.0500 -1.1600 FORSYS METALS CORP. J FSY 7 0.7100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 9.1800 8.9800 9.1200 -0.2700 FORTUNE MINERALS LIMITED J FT 3 0.1000 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 9.3800 9.3800 9.3800 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 1 1.0300 1.0300 1.0300 -0.1500 FORTIS INC. FTS 156 60.9800 60.5100 60.5100 -0.5300 FINNING INTERNATIONAL INC. FTT 42 26.8800 26.3400 26.7000 +0.0800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 65 0.6900 0.5600 0.6200 +0.1000 Fission 3.0 Corp. FUU 140 0.0800 0.0800 0.0800 +0.0050 FORTUNA SILVER MINES INC. FVI 91 3.3900 3.3300 3.3900 +0.1400 FREEGOLD VENTURES LIMITED J FVL 9 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 18.0200 18.0200 18.0200 +0.3400 CI Morningstar Canada Value Index ETF FXM 5 19.9900 0.0000 NG Energy International Corp. GASX 10 1.3200 1.1200 1.3200 +0.2200 Gatos Silver Inc. GATO 19 4.1600 3.8100 4.1600 +0.2600 Galiano Gold Inc. GAU 5 0.5100 0.5100 0.5100 -0.0100 Monarch Mining Corporation GBAR 3 0.3800 0.0000 Global Battery Metals Ltd. GBML 18 0.0900 0.0000 Great Bear Royalties Corp. GBRR 18 6.5800 6.5600 6.5800 +0.0100 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 9 3.6000 3.5200 3.6000 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.4050 0.4000 0.4050 +0.0050 Global Dividend Growth Split Corp. A GDV 38 11.0300 10.8800 10.9700 +0.0800 GIBSON ENERGY INC. GEI 19 26.3500 25.9500 26.2800 +0.5300 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Generation Mining Limited GENM 7 0.6300 0.6300 0.6300 +0.0900 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 65 35.2600 34.6600 35.1400 +0.9000 Galane Gold Ltd. GG 0 0.1150 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 79 1.9100 1.7700 1.9100 +0.1500 Garibaldi Resources Corp. GGI 14 0.3700 0.3700 0.3700 -0.0250 GGL Resources Corp. GGL 4 0.1300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.8700 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 130 109.3300 107.1000 109.3100 +2.3300 Giga Metals Corporation GIGA 13 0.2800 0.2800 0.2800 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 63 1.2200 1.0400 1.1400 +0.2100 GILDAN ACTIVEWEAR INC. GIL 89 35.7800 35.0500 35.7300 +0.9600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.2800 21.2700 21.2700 +0.2800 GoldON Resources Ltd. GLD 10 0.1350 0.0000 Global Atomic Corporation GLO 25 3.2300 3.1200 3.2100 +0.1600 Galaxy Digital Holdings Ltd. GLXY 66 6.7600 6.1800 6.7100 +0.4350 Geomega Resources Inc. GMA 10 0.2400 0.2350 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.7200 0.0000 Gold Mountain Mining Corp GMTN 29 0.3100 0.2700 0.3100 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 9 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.1750 0.1750 0.1750 +0.0050 Goldmining Inc. GOLD 91 1.2100 1.1300 1.2100 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 40 23.3000 22.7100 23.2700 +0.6100 Great Panther Mining Limited GPR 11 1.1000 1.1000 1.1000 +0.0400 GreenPower Motor Company Inc. GPV 9 4.0700 4.0000 4.0000 -0.1800 NanoXplore Inc. GRA 5 3.7800 3.6800 3.7800 +0.0700 Gratomic Inc. GRAT 22 0.2700 0.2700 0.2700 -0.0050 Greenbriar Capital Corp. GRB 3 1.3900 1.3700 1.3900 +0.1100 GREENLANE RENEWABLES INC. GRN 10 0.6700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1300 0.1300 0.1300 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 78.5700 77.4100 77.6300 -1.0000 Devonian Health Group Inc. GSD 2 0.5400 0.0000 Goldshore Resources Inc. GSHR 5 0.2500 0.2500 0.2500 -0.0100 Gensource Potash Corporation GSP 12 0.1900 0.0000 Gold Standard Ventures Corp. GSV 338 0.4300 0.4100 0.4100 -0.0050 Guanajuato Silver Company Ltd. GSVR 47 0.3250 0.3100 0.3200 +0.0100 GOEASY LTD. GSY 13 107.2100 104.7200 107.2100 +4.6500 GRAN TIERRA ENERGY INC. J GTE 408 1.6800 1.5600 1.6700 +0.1100 Greenbrook TMS Inc. GTMS 0 1.9700 0.0000 G2 Goldfields Inc. GTWO 19 0.7000 0.6800 0.7000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 8 5.7200 5.6200 5.7200 +0.0600 Gungnir Resources Inc. GUG 5 0.1100 0.1100 0.1100 +0.0050 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.1000 0.0000 Galway Metals Inc. GWM 10 0.4000 0.4000 0.4000 +0.0150 GREAT-WEST LIFECO INC. GWO 86 30.8400 30.6300 30.7300 +0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.9500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 351 1.1900 1.1800 1.1900 +0.0300 Goldsource Mines Inc. GXS 34 0.4450 0.4350 0.4450 +0.0150 Goviex Uranium Inc. GXU 165 0.3150 0.2750 0.2900 0.0000 TUT Fitness Group Inc GYM 5 0.0000 0.0000 HYDRO ONE LIMITED H 119 35.6900 35.4100 35.4400 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8700 9.8400 9.8700 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5300 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 +0.0100 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9500 9.9500 9.9500 +0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 24 13.4900 13.4900 13.4900 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 50 10.0100 9.8700 10.0000 +0.2200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 3.4700 3.2800 3.4500 -0.1600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 313 4.4700 4.1900 4.4600 +0.2400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 9.7300 9.7300 9.7300 -0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 35 22.4300 22.2400 22.3800 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 120 22.2000 21.9400 22.1300 +0.3000 HOME CAPITAL GROUP INC. HCG 6 25.8700 25.3900 25.6000 +0.3800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 31.1400 30.3800 31.1400 +0.8900 Harvest Diversified Monthly Income ETF HDIF 5 8.6600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.4000 15.4000 15.4000 +0.2400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 2.3200 2.2600 2.2600 -0.1100 First Helium Inc. HELI 1 0.4900 0.0000 Hemostemix Inc. HEM 2 0.2400 0.0000 H2O Innovation Inc. HEO 2 1.9400 1.9300 1.9400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 39.3700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 26.9500 0.0000 HEXO Corp. HEXO 434 0.2400 0.2300 0.2300 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 71 5.9500 5.8900 5.8900 -0.2000 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 10 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.6500 17.6500 17.6500 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 37 10.8900 10.4300 10.4500 -0.2200 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 9.9600 9.8200 9.9600 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 4.7300 4.7000 4.7300 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 39 8.1800 8.1700 8.1800 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5900 8.5900 8.5900 +0.1200 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 +0.0300 High Tide Inc. HITI 4 1.8700 1.8700 1.8700 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.9000 14.9000 14.9000 -0.1800 HIVE Blockchain Technologies Ltd. HIVE 39 5.0200 4.5000 4.9900 +0.5900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 11 7.6400 7.5700 7.5700 -0.1000 HIGH LINER FOODS INCORPORATED HLF 4 12.2600 11.9800 11.9800 -0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 45 23.2200 23.1100 23.2200 -0.2300 Huntsman Exploration Inc. HMAN 50 0.0250 0.0250 0.0250 -0.0100 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 3.4200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.3000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3642 1.4900 1.3900 1.4200 +0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 186 33.5000 30.8200 32.9000 -0.8800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 450 2.4300 2.3300 2.3300 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 16.5800 16.0900 16.2300 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.7800 20.6500 20.7800 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.4500 3.4500 3.4500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 101 23.3100 21.6700 23.3100 +1.7300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3100 0.0000 HPQ Silicon Inc. HPQ 85 0.3000 0.2900 0.2900 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 8.1800 8.1500 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 392 8.0300 7.5100 7.5100 -0.7700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 102 11.0000 10.8600 11.0000 +0.3500 H&R REIT HR.UN 41 13.2900 13.1400 13.1400 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 13.9500 0.0000 Horizons Cash Maximizer ETF HSAV 19 102.1700 102.1400 102.1400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 97 8.1100 7.8500 7.8500 -0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 48.6200 48.6200 48.6200 +0.4500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 381 14.6400 14.0900 14.6200 +0.7800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.8200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 35 14.0200 13.6600 14.0200 +0.4800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 13.4000 13.4000 +0.9100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.3200 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 42.9500 42.9400 42.9400 +0.4100 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.6100 0.0000 HORIZONS GOLD ETF A HUG 3 14.1700 14.1000 14.1700 +0.2100 Horizons US Large Cap Index ETF HULC 1 59.9500 59.9500 59.9500 +2.1600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 48 22.7500 21.9400 22.5100 -0.3400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 900 2.5900 2.3400 2.5700 +0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 46 8.9800 8.8500 8.9500 -0.3500 HORIZONS SILVER ETF A HUZ 8 8.7800 8.7800 8.7800 -0.0200 Harvest One Cannabis Inc. HVT 6 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 98 5.9100 5.8300 5.8900 +0.1200 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.0300 29.0300 29.0300 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 22 7.6000 7.6000 7.6000 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.5300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 44.9100 44.9100 44.9100 +0.7500 HORIZONS S&P 500 INDEX ETF A HXS 8 50.3400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 47.0100 46.4100 46.8600 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.6200 36.2100 36.6200 +0.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.3100 17.3100 17.3100 +0.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 108 13.7100 13.5500 13.6900 +0.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 29.4000 29.1500 29.4000 +0.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 210 8.1300 7.7100 8.1300 +0.6800 iA Financial Corporation IAG 23 65.2900 64.9000 65.2900 +0.3800 i-80 Gold Corp. IAU 105 2.3300 2.2000 2.3300 +0.1600 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 75 19.3000 19.2600 19.2700 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.4900 9.4500 9.4800 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 30 183.9100 183.7000 183.7000 +1.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.7000 1.7000 1.7000 +0.0800 INTERFOR CORPORATION IFP 66 32.3000 31.2600 31.6700 +3.2300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 36.0800 36.0800 36.0800 +0.5700 IntelGenx Technologies Corp. IGX 0 0.2350 0.0000 IMPERIAL METALS CORP. III 4 2.9500 2.8500 2.8600 +0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 13.1500 12.9400 13.0000 +0.0700 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 -0.0050 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1194 1.8800 1.7700 1.8600 +0.0800 iMining Technologies Inc. IMIN 10 0.0400 0.0400 0.0400 +0.0050 IMPERIAL OIL LTD. IMO 167 58.3100 56.8800 58.2200 +1.1000 IMV Inc IMV 31 0.6500 0.6000 0.6500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 18.7700 18.5800 18.5800 +0.0200 Infield Minerals Corp. INFD 7 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 7.2000 7.2000 7.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 0 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.5500 5.5500 5.5500 +0.4100 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 14.9800 14.7600 14.9000 +0.3400 INPLAY OIL CORP. J IPO 47 3.1100 2.9600 3.1100 +0.2200 iSign Media Solutions Inc. ISD 10 0.0300 0.0300 0.0300 -0.0050 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 1 3.3900 3.3900 3.3900 +0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.7400 0.0000 i3 Energy plc ITE 10 0.4150 0.4100 0.4150 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.7200 0.0000 Integra Resources Corp. ITR 5 0.8900 0.8900 0.8900 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 529 7.5400 6.9200 7.5300 +0.6400 Inventronics Limited IVX 0 1.6400 0.0000 Jaeger Resources Corp. JAEG 4 0.0400 0.0000 Jaguar Mining Inc. JAG 0 3.0700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 Japan Gold Corp. JG 2 0.2150 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1000 0.0850 0.0850 -0.0300 Jourdan Resources Inc. JOR 25 0.0800 0.0800 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 256 5.0000 4.6900 4.9700 +0.2800 Jervois Global Limited JRV 30 0.3600 0.3400 0.3500 +0.0100 GreenSpace Brands Inc. JTR 3650 0.0300 0.0300 0.0300 -0.0200 Jamieson Wellness Inc. JWEL 5 35.5300 35.0800 35.0800 +0.4300 KINROSS GOLD CORPORATION K 1529 4.1600 3.9900 4.1300 +0.1100 Kalo Gold Corp KALO 3 0.0000 0.0000 K-BRO LINEN INC. KBL 0 33.0000 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 1 1.0800 1.0800 1.0800 -0.0900 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.0000 15.7500 15.8800 +0.0300 Kolibri Global Energy Inc. KEI 6 1.7500 1.7200 1.7500 0.0000 KELT EXPLORATION LTD. J KEL 102 6.4900 6.3000 6.4600 +0.1900 KEYERA CORP. KEY 102 32.2800 31.8500 32.0600 +0.4400 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 4 25.9900 25.9900 25.9900 -0.0700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 17.5600 17.5300 17.5500 +0.1200 K92 Mining Inc. KNT 344 7.7600 7.3300 7.6400 +0.1800 Kiaro Holdings Corp KO 0 0.0200 0.0000 KORE MINING LTD KORE 5 0.1550 0.1550 0.1550 +0.0050 KP TISSUE INC. KPT 2 10.2300 10.2300 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 157 3.0100 2.7600 3.0000 +0.1700 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 20 0.1150 0.1150 0.1150 0.0000 KWESST Micro Systems Inc. KWE 3 0.2050 0.0000 KINAXIS INC. J KXS 8 151.6900 148.0300 150.8800 +2.8600 LOBLAW COMPANIES LIMITED L 200 122.0400 116.5600 117.1200 -4.5800 Labrador Gold Corp. LAB 5 0.3800 0.3800 0.3800 -0.0100 MediPharm Labs Corp. LABS 48 0.0850 0.0850 0.0850 +0.0150 LITHIUM AMERICAS CORP. J LAC 34 30.7400 29.3600 30.6800 +1.4700 LARAMIDE RESOURCES LTD. J LAM 37 0.4950 0.4750 0.4800 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 122.3000 122.3000 122.3000 +0.8500 LAURENTIAN BANK OF CANADA LB 12 41.7000 41.3500 41.3500 -0.2000 Libero Copper & Gold Corporation LBC 10 0.2900 0.2850 0.2850 -0.0050 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.4500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 9.8500 9.8500 -0.0500 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8700 9.8700 9.8700 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9300 0.0000 The Lion Electric Company LEV 73 5.9900 5.8200 5.9900 +0.1300 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7500 9.7500 9.7500 +0.1400 Lifeist Wellness Inc. LFST 113 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 65 0.4850 0.4650 0.4800 +0.0150 Largo Inc. LGO 9 9.2700 8.8700 9.2200 +0.5800 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 24 2.2300 2.0500 2.2200 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 26.9200 26.5300 26.8500 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.4300 22.3700 22.4300 +0.0200 Lion One Metals Limited LIO 7 1.3600 1.3200 1.3500 +0.0300 Argentina Lithium and Energy Corp. LIT 2 0.2200 0.0000 Lithium Chile Inc. LITH 4 0.6300 0.0000 Lucky Minerals Inc. LKY 30 0.0700 0.0650 0.0650 -0.0100 Mason Graphite Inc. LLG 12 0.3650 0.3650 0.3650 0.0000 Laurion Mineral Exploration Inc. LME 1 1.0000 0.0000 Lomiko Metals Inc. LMR 20 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 0 16.1000 0.0000 LINAMAR CORPORATION LNR 3 56.2800 0.0000 Lucero Energy Corp. LOU 14 0.6100 0.0000 Cannara Biotech Inc. LOVE 23 0.1100 0.1050 0.1100 +0.0050 Legend Power Systems Inc LPS 0 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 120 24.7900 23.4300 24.7900 +1.7100 Lithium Ionic Corp. LTH 0 0.9000 0.0000 Real Luck Group Ltd LUCK 2 0.0800 0.0000 LUNDIN GOLD INC. J LUG 72 8.2700 8.0300 8.2300 +0.1500 LUNDIN MINING CORPORATION LUN 781 7.2300 7.0600 7.2100 +0.1100 LifeWorks Inc LWRK 58 31.2500 31.0400 31.2100 +0.1400 Lexagene Holdings Inc. LXG 5 0.1350 0.1350 0.1350 -0.0050 MAG SILVER CORP. J MAG 40 16.0800 15.1700 16.0000 +0.8800 Magnet Forensics Inc. MAGT 0 20.0600 0.0000 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 21 0.4900 0.4800 0.4900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4000 7.3000 7.4000 +0.1700 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marvel Discovery Corp MARV 2 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 8 0.3800 0.0000 Maxar Technologies Inc. MAXR 5 33.8300 33.3600 33.8300 +0.9300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.7700 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.0300 0.0000 MDA Ltd. MDA 0 8.2000 0.0000 Mdf Commerce Inc. MDF 1 1.6100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 9.1400 8.8500 9.1400 +0.4000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.0500 0.0000 Medicenna Therapeutics Corp. MDNA 12 2.0400 1.7700 1.9600 +0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.9100 22.6900 22.6900 +0.2900 MEG ENERGY CORP. MEG 304 17.3900 17.0100 17.2100 +0.3100 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 903 23.1000 22.7400 23.0200 +0.4500 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 '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 3 26.0400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 212 79.8800 78.4600 79.6600 +1.9500 MEGA URANIUM LTD. J MGA 37 0.2350 0.2300 0.2300 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4500 0.0000 Minaurum Gold Inc. MGG 36 0.2150 0.1950 0.2150 +0.0300 Maple Gold Mines Ltd. MGM 3 0.1750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 18 15.2000 14.8600 15.0000 +0.2700 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 -0.0050 Inomin Mines Inc MINE 2 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1350 0.1350 0.1350 +0.0150 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.9000 0.0000 DeepMarkit Corp. MKT 0 0.2000 0.0000 MacArthur Minerals Limited MMS 15 0.1600 0.1550 0.1550 +0.0050 Manganese X Energy Corp. MN 12 0.2100 0.2100 0.2100 -0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 2.6200 2.4500 2.5000 +0.1900 Monumental Minerals Corp. MNRL 4000 0.2500 0.2500 0.2500 -0.2200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.1500 14.1500 14.1500 -0.2700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.0600 0.0000 MOGO Inc. MOGO 32 1.2200 1.1900 1.2200 +0.0500 Montfort Capital Corp. MONT 1 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 143 1.8300 1.5600 1.7300 +0.2100 Dream Impact Trust MPCT.UN 5 4.8000 4.7000 4.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 9.0700 9.0700 9.0700 +0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 16.6400 16.5300 16.5300 +0.1300 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 METRO INC. MRU 61 71.5800 70.6500 70.6900 -0.4500 NUVO PHARMACEUTICALS INC. MRV 5 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 41 0.6500 0.5500 0.6400 +0.0600 Metalla Royalty and Streaming Ltd. MTA 2 6.2300 6.2300 6.2300 +0.3800 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 24 14.1800 14.0600 14.1000 +0.0800 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 4 56.9400 56.8100 56.9400 +1.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.3000 18.3000 18.3000 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 MCEWEN MINING INC. J MUX 125 0.4700 0.4500 0.4700 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 +0.0050 METHANEX CORPORATION MX 8 51.0300 50.9200 50.9200 +0.3500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 1 0.4750 0.0000 NATIONAL BANK OF CANADA NA 182 89.3000 88.1800 89.0900 +1.3500 National Bank of Canada Pr Series 38 NA.PR.C 14 24.8100 24.8000 24.8000 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 24.3600 0.0000 New Age Metals Inc. NAM 20 0.0700 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 12 2.7000 2.6100 2.7000 -0.1300 Nevgold Corp NAU 20 0.5100 0.4250 0.5100 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 9 0.8900 0.0000 Nobel Resources Corp. NBLC 5 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.0500 0.0000 NEO Battery Materials Ltd. NBM 10 0.1750 0.1750 0.1750 +0.0050 Niobay Metals Inc. NBY 5 0.1200 0.1200 0.1200 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 80 0.2950 0.2800 0.2800 +0.0150 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 446 0.4600 0.3650 0.4300 +0.0850 Neo Performance Materials Inc. NEO 1 13.0000 13.0000 13.0000 +0.7800 Neptune Wellness Solutions Inc. NEPT 3 1.4900 1.4800 1.4800 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.1800 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 14 2.2500 2.1000 2.2500 +0.1500 New Found Gold Corp. NFG 44 4.8500 4.6900 4.7900 -0.0700 NFI GROUP INC NFI 68 13.5600 13.2500 13.5600 +0.3000 NOVAGOLD RESOURCES INC. J NG 12 6.0000 5.7800 6.0000 +0.1300 Northern Graphite Corporation NGC 20 0.4900 0.4600 0.4600 -0.0400 NEW GOLD INC. NGD 1004 0.9700 0.9300 0.9600 +0.0200 NGEx Minerals Ltd. NGEX 0 1.7200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 33 60.3500 58.4100 58.4100 -1.2600 Fuelpositive Corporation NHHH 9 0.1500 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 13 0.3900 0.3850 0.3900 +0.0100 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nickel 28 Capital Corp NKL 15 0.9100 0.9000 0.9000 -0.0300 North American Construction Group Ltd. NOA 24 15.1700 14.9900 15.0600 +0.0200 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 10 5.0800 4.4400 5.0800 +0.6700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 NOVA ROYALTY CORP NOVR 4 1.5800 1.5500 1.5700 +0.0300 NowVertical Group Inc NOW 0 0.5900 0.0000 NORTHLAND POWER INC. NPI 98 41.5800 41.2800 41.4400 +0.4600 VERDE AGRITECH PLC ORDINARY J NPK 5 7.8600 7.7000 7.7000 -0.0800 NBI Active Canadian Preferred Shares ETF NPRF 9 21.0000 21.0000 21.0000 +0.1200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 2 0.5800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 1 8.3000 0.0000 Nutrien Ltd. NTR 127 107.5100 104.3500 107.0700 +0.7500 New Pacific Metals Corp. New NUAG 16 3.7600 3.6200 3.6700 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 23.1800 0.0000 Numinus Wellness Inc. NUMI 17 0.2450 0.2450 0.2450 -0.0050 NUVISTA ENERGY LTD. NVA 83 10.6600 10.2800 10.6100 +0.3300 Nuvei Corporation S.V. NVEI 27 42.6200 39.8400 42.6200 +2.3400 Novo Resources Corp. NVO 1 0.4800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.2100 34.2100 34.2100 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 12.9500 12.8700 12.9000 +0.0400 Newport Exploration Ltd. NWX 7 0.4200 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 461 5.3800 5.0300 5.3500 +0.3800 CI Energy Giants Covered Call ETF NXF 48 5.8400 5.7400 5.8300 +0.1200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 Nexus Industrial REIT NXR.UN 27 10.1800 10.0900 10.1000 +0.1000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 60 0.0250 0.0250 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 2 0.3200 0.0000 Obsidian Energy Ltd. OBE 33 9.9300 9.3300 9.9100 +0.5700 Outcrop Silver & Gold Corporation OCG 10 0.1450 0.1400 0.1450 +0.0150 Oroco Resource Corp. OCO 99 0.7000 0.6600 0.6600 -0.0300 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 5.2700 0.0000 ORAGIN Foods Inc. OG 0 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 162 2.4000 2.2100 2.3900 +0.1000 OrganiGram Holdings Inc. OGI 26 1.3000 1.2800 1.2800 -0.0200 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 85 3.7200 3.4300 3.6700 +0.1800 Osisko Metals Incorporated OM 2 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.4500 1.3400 1.3500 -0.0600 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 31 65.6600 65.2100 65.6500 +0.1100 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 9 0.0600 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 12.8700 12.5100 12.8600 +0.2800 AURA MINERALS INC. J ORA 0 7.1200 0.0000 Orezone Gold Corporation ORE 21 1.4200 1.4200 1.4200 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 50 0.8500 0.7400 0.8000 +0.0300 OSISKO MINING INC. J OSK 33 2.7300 2.5700 2.7300 +0.1200 OneSoft Solutions Inc. OSS 5 0.2700 0.2700 0.2700 0.0000 OPEN TEXT CORPORATION OTEX 31 51.7000 51.2600 51.4700 +1.2900 Oculus VisionTech Inc. OVT 5 0.3250 0.3250 0.3250 -0.0200 Ovintiv Inc. OVV 257 62.8000 60.1700 62.4400 +2.9700 CGX Energy Inc. OYL 1 1.0600 1.0600 1.0600 +0.0500 PAN AMERICAN SILVER CORP. PAAS 17 24.9600 24.1800 24.8000 +0.6500 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 35 0.4250 0.4150 0.4150 +0.0300 Payfare Inc. PAY 0 4.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 21.2000 0.0000 PowerBrand Solutions Inc. PBX 5 0.2100 0.2100 0.2100 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 0.4650 0.4650 0.4650 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 64 82.0100 78.1000 81.9200 +4.3200 Invesco Canadian Dividend Index ETF PDC 12 31.1600 30.9600 31.1400 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.1400 0.0000 Palladium One Mining Inc. PDM 7 0.1350 0.1350 0.1350 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0000 0.0000 Pet Valu Holdings Ltd. PET 0 31.7500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 13.5300 13.0500 13.4800 +0.5000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.8500 9.7900 9.8500 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.6600 19.6600 19.6600 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2250 0.2150 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.0000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.2700 5.2700 5.2700 -0.0400 Sprott Physical Gold Trust CAD PHYS 2 17.3600 17.3600 17.3600 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2900 14.1200 14.1200 +0.0700 Polaris Renewable Energy Inc. PIF 15 21.1600 21.1000 21.1600 -0.1900 Perimeter Medical Imaging AI, Inc. PINK 4 1.6300 1.5400 1.6300 +0.0600 Pipestone Energy Corp. PIPE 9 4.0200 3.9400 3.9600 +0.1100 PARKLAND CORPORATION PKI 10 35.3000 35.3000 35.3000 +0.8300 Parkit Enterprise Inc. PKT 5 0.9500 0.9500 0.9500 0.0000 PARK LAWN CORPORATION PLC 4 34.0000 33.6400 34.0000 +0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.2900 0.0000 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.1000 4.0800 4.0800 +0.0800 Patriot Battery Metals Inc. PMET 72 2.7400 2.5600 2.7400 +0.1900 PIMCO Monthly Income Fund PMIF 174 18.0800 18.0100 18.0800 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 5 1.2200 1.2000 1.2100 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.0200 12.8900 12.9100 -0.1600 PINE CLIFF ENERGY LTD. J PNE 122 1.8000 1.7300 1.8000 +0.0700 Kraken Robotics Inc. PNG 9 0.3050 0.3050 0.3050 -0.0150 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 POLYMET MINING CORP. J POM 1 3.7300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 29.4100 28.6200 29.2900 +0.6100 POWER CORPORATION OF CANADA SV POW 305 34.4400 34.1000 34.1500 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 182 47.8500 47.2900 47.6100 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2400 0.2400 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 13.8400 13.8400 13.8400 +0.0300 Perpetua Resources Corp. PPTA 2 3.5100 3.4400 3.5100 -0.0700 Ppx Mining Corp. PPX 2 0.0600 0.0000 Petroteg Energy Inc. PQE 182 0.1900 0.1850 0.1900 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 1 1.2500 1.2500 1.2500 +0.0400 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 16.8200 16.8000 16.8000 +0.0100 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4900 1.4600 1.4900 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 6.3800 6.3800 6.3800 +0.0200 Prime Mining Corp. PRYM 16 1.3200 1.2900 1.3200 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.9600 16.9000 16.9500 0.0000 PASON SYSTEMS INC. PSI 1 14.7300 14.7300 14.7300 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 38 18.7500 18.3700 18.6100 +0.4000 Sprott Physical Silver Trust PSLV 3 8.2400 0.0000 Purpose US Cash Fund PSU.U 1 100.1400 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 3 5.8300 5.6700 5.6700 -0.1800 PLATINUM GROUP METALS LTD. J PTM 14 1.8300 1.7900 1.8200 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0850 0.0850 0.0850 +0.0250 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 8 24.0900 24.0900 24.0900 -0.4100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 24.0000 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 0 19.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.6200 33.6200 33.6200 +0.3200 PAREX RESOURCES INC. J PXT 123 22.6000 22.2800 22.4400 +0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.9900 16.9200 16.9900 +0.1100 PyroGenesis Canada Inc. PYR 26 1.7000 1.6100 1.6900 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 23 13.1900 13.0400 13.1900 +0.2000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 28.7500 28.6100 28.6700 +0.0800 The Bitcoin Fund Class A units QBTC 4 28.8600 28.8500 28.8600 +1.9900 The Bitcoin Fund QBTC.U 28 22.8300 21.6900 22.8300 +1.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.7200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.4200 0.0000 The Ether Fund Class A units QETH.UN 8 31.7000 29.5700 31.7000 +3.9600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 72 6.9000 6.5600 6.8000 0.0000 Quantum eMotion Corp. QNC 15 0.2500 0.2400 0.2500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 9 19.3200 19.0200 19.3200 +0.7200 Invesco NASDAQ 100 Index ETF QQC.F 8 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 66.9400 66.5500 66.7400 +1.2200 Quarterhill Inc. QTRH 1 2.0500 2.0500 2.0500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 6 0.6300 0.6300 0.6300 +0.0500 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 143.4200 0.0000 Qyou Media Inc. QYOU 19 0.1450 0.1400 0.1450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 620 0.0100 0.0100 0.0100 -0.0100 STINGRAY GROUP INC. SV RAY.A 3 5.9500 5.9500 5.9500 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 89.5500 88.9800 89.3900 +0.4900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 107 24.2700 24.0600 24.1800 +0.2500 Horizons Robotics and Automation Index ETF RBOT 2 21.9800 0.0000 Rubellite Energy Inc RBY 0 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.9000 36.9000 36.9000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 61.1300 59.7500 60.1600 +0.4200 Rock Tech Lithium Inc. RCK 0 4.7100 0.0000 Radisson Mining Resources Inc. RDS 7 0.1200 0.1200 0.1200 +0.0050 Real Matters Inc. REAL 22 4.8700 4.8000 4.8500 +0.0900 Reconnaissance Energy Africa Ltd. RECO 10 4.0000 3.9500 3.9500 +0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 20.4400 20.2300 20.2300 -0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 9 0.1900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 25.9100 25.9100 25.9100 -0.2300 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 React Gaming Group Inc. RGG 0 0.1750 0.0000 ROYAL HELIUM LTD. RHC 4 0.3650 0.0000 Reliq Health Technologies RHT 131 0.6300 0.5500 0.5500 -0.0200 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 80 0.1500 0.1450 0.1450 -0.0050 CI Canadian REIT ETF RIT 7 17.2500 17.2500 17.2500 +0.0800 Rusoro Mining Ltd. RML 7 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 15 17.5500 17.4600 17.5500 +0.2300 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 4 0.2450 0.0000 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 38 0.1400 0.1350 0.1350 -0.0050 Roots Corporation ROOT 0 3.1000 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 20.0900 20.0900 20.0900 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 21 18.7100 18.7100 18.7100 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 20 17.5500 17.5500 17.5500 +0.1000 Real Estate Split Corp. RS 1 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 7 6.3800 6.3700 6.3700 -0.0100 Reyna Silver Corp. RSLV 13 0.3600 0.3600 0.3600 +0.0050 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 0 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.1200 0.0000 RUSSEL METALS INC. RUS 10 26.7900 26.7600 26.7900 +0.5400 Rivalry Corp. RVLY 3 1.5800 0.0000 RESVERLOGIX CORP. J RVX 110 0.3200 0.2800 0.3150 +0.0350 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 386 123.2900 121.8400 122.6300 +0.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24 0.3550 0.3500 0.3550 +0.0050 Sable Resources Ltd. SAE 20 0.2300 0.2200 0.2300 +0.0250 Sterling Metals Corp. SAG 10 0.3250 0.3250 0.3250 +0.0150 Atlas Salt Inc. SALT 62 3.0900 2.9400 3.0800 +0.0600 SAPUTO INC. SAP 25 32.0800 31.5200 31.5800 -0.3200 SABINA GOLD & SILVER CORP. J SBB 171 1.1000 1.0400 1.0900 +0.0500 Simply Better Brands Corp. SBBC 46 0.4250 0.4250 0.4250 -0.0150 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 12.1900 11.8800 12.1900 +0.3800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.0200 10.0100 10.0100 -0.0400 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 4 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 10.1300 10.1300 -4.0300 Liberty Defense Holdings, Ltd. SCAN 1 0.3000 0.0000 SHAWCOR LTD. SCL 2 5.4400 5.4400 5.4400 -0.0100 Scottie Resources Corp. SCOT 10 0.1600 0.1600 0.1600 -0.0100 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0850 0.0850 0.0850 +0.0100 Santacruz Silver Mining Ltd. SCZ 90 0.3850 0.3600 0.3800 -0.0200 Spartan Delta Corp. SDE 36 12.6500 12.2600 12.6400 +0.3900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 16.5300 16.1400 16.5300 +0.5200 SECURE ENERGY SERVICES INC. J SES 81 6.4400 6.0400 6.0400 -0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.0500 1.0200 1.0300 +0.0200 Softchoice Corporation SFTC 0 24.4100 0.0000 Superior Gold Inc. SGI 13 0.6500 0.6400 0.6500 +0.0200 Sabre Gold Mines Corp. SGLD 25 0.0400 0.0400 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 1 21.0700 0.0000 Signal Gold Inc. SGNL 0 0.4000 0.0000 Slate Grocery REIT USD SGR.U 2 11.3100 11.2800 11.2800 +0.0100 Slate Grocery REIT SGR.UN 9 14.5500 14.5300 14.5500 +0.0800 SURGE ENERGY INC. J SGY 112 9.6700 9.2900 9.6700 +0.5000 Shopify Inc. SHOP 986 45.5400 37.7800 45.1600 +4.4900 SIENNA SENIOR LIVING INC. SIA 6 13.4700 13.4600 13.4700 +0.0900 Sienna Resources Inc. SIE 30 0.0500 0.0500 0.0500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 10 45.4800 44.5100 45.4100 +1.0600 SilverCrest Metals Inc. SIL 20 7.8300 7.5000 7.8300 +0.4000 SAVARIA CORPORATION J SIS 42 13.2900 12.9100 13.2000 +0.3100 STELLA-JONES INC. SJ 7 35.5700 35.5700 35.5700 +0.2500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 226 34.9200 34.5100 34.6800 +0.3800 Skeena Resources Limited SKE 34 6.7100 6.2900 6.6700 +0.4700 Strikepoint Gold Inc. SKP 20 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 233 58.0300 57.3800 57.8100 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 11 0.8100 0.8100 0.8100 +0.0100 Standard Lithium Ltd. SLI 14 7.1600 6.7100 7.1600 +0.2700 Solitario Zinc Corp. SLR 4 0.7300 0.0000 Solaris Resources Inc. SLS 32 6.3800 6.0500 6.3800 +0.2900 Silver Tiger Metals Inc. SLVR 20 0.2950 0.2800 0.2800 -0.0050 SIERRA METALS INC. J SMT 79 0.7900 0.7700 0.7900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 17.7900 17.4400 17.5000 -0.1200 Search Minerals Inc. SMY 5 0.1100 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 27 24.2000 24.1000 24.1000 -0.1400 Select Sands Corp. SNS 1 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.3400 2.3400 2.3400 -0.2900 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 280 0.0650 0.0600 0.0650 +0.0050 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.6300 4.6300 4.6300 0.0000 Southern Energy Corp. SOU 10 0.8600 0.8500 0.8600 +0.0300 SUNOPTA, INC. SOY 17 11.0000 10.6700 10.8400 -0.0300 Spanish Mountain Gold Ltd. SPA 0 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 17 11.5900 11.4900 11.4900 +0.0700 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.0000 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.3100 17.3100 17.3100 +0.7400 Stellar AfricaGold Inc. SPX 2 0.0650 0.0000 Stakeholder Gold Corp. SRC 5 0.4700 0.4700 0.4700 +0.0550 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 28.7200 28.5900 28.5900 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 14.0000 13.6700 14.0000 +0.4500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 66 7.3200 7.1000 7.2800 +0.1400 SSR Mining Inc. SSRM 109 20.7900 20.1100 20.6600 +0.3000 Southern Silver Exploration Corp. SSV 13 0.1950 0.1950 0.1950 +0.0150 Summa Silver Corp. SSVR 91 0.6500 0.5900 0.6500 +0.0800 Sangoma Technologies Corporation STC 1 10.8200 0.0000 STEP Energy Services Ltd. STEP 18 4.5900 4.5300 4.5500 +0.0700 Stelmine Canada Ltd. STH 60 0.1900 0.1850 0.1900 +0.0100 STELCO HOLDINGS INC. STLC 140 36.0600 35.0500 35.5000 +3.3000 Stamper Oil & Gas Corp. STMP 5 0.2800 0.2800 0.2800 -0.0050 STANTEC INC. STN 17 62.1100 62.0200 62.1100 +0.9900 Standard Uranium Ltd. STND 5 0.1200 0.1200 0.1200 +0.0050 Stinger Resources Inc. STNG 6 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.4700 0.0000 SUNCOR ENERGY INC. SU 853 41.6000 40.6100 41.4500 +0.9600 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.3400 0.3400 0.3400 +0.0100 Northern Superior Resources Inc. SUP 13 0.4200 0.4200 0.4200 -0.0300 Surge Copper Corp. SURG 20 0.1600 0.1500 0.1500 -0.0050 Sernova Corp. SVA 17 1.1000 1.0800 1.0800 +0.0100 Silver One Resources Inc. SVE 19 0.2650 0.2500 0.2550 -0.0050 Storagevault Canada Inc. SVI 6 6.0700 6.0500 6.0700 -0.0600 SILVERCORP METALS INC. J SVM 86 3.1800 3.1500 3.1500 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 9.5200 9.2500 9.5200 +0.2300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 26 30.7700 29.4500 29.5000 -0.0400 SUPREMEX INC. SXP 2 3.5300 3.5000 3.5300 +0.1200 Skyharbour Resources Ltd. SYH 0 0.3550 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 510 29.1800 28.8600 29.0100 +0.1200 TRANSALTA CORPORATION TA 69 14.5400 14.3800 14.4300 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.8900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 1 4.3500 0.0000 PetroTal Corp. TAL 475 0.6300 0.6000 0.6300 +0.0200 Thesis Gold Inc. TAU 0 2.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 TUCOWS INC. TC 5 59.3300 59.3300 59.3300 +1.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.1600 15.9700 16.1200 +0.2400 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 18 13.5000 13.4500 13.4600 -0.0400 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 140 3.6000 3.4700 3.5500 -0.0700 TORONTO-DOMINION BANK (THE) TD 774 82.6900 81.4600 82.4800 +1.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.8700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.6000 24.6000 24.6000 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7500 24.7400 24.7500 +0.3100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.8100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 8.0100 7.8700 8.0100 +0.4500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 387 34.9600 33.4700 34.8700 +0.7500 Telo Genomics Corp. TELO 5 0.3200 0.3200 0.3200 -0.0200 Manulife Smart Short-Term Bond ETF TERM 32 9.2000 9.1900 9.2000 +0.0300 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.3400 8.3400 8.3400 +0.0900 TFI INTERNATIONAL INC. TFII 22 116.6700 116.0600 116.6700 +0.2000 TD Active Global Enhanced Dividend ETF TGED 1 16.5500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.6500 4.6500 4.6500 +0.1000 Trillium Gold Mines Inc. TGM 9 0.2300 0.2300 0.2300 0.0000 TD Active Global REIT Equity ETF TGRE 5 14.7300 14.7300 14.7300 +0.7400 THERATECHNOLOGIES INC. TH 1 2.8700 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 6 0.1450 0.1450 0.1450 +0.0100 TITAN MINING CORPORATION TI 108 0.5000 0.4900 0.4900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 13 107.0800 106.4200 107.0800 +1.8900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 52 35.4500 34.8000 35.4500 +0.4800 TASEKO MINES LIMITED TKO 43 1.3200 1.2600 1.3200 +0.0500 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.4800 0.4800 0.4800 -0.0200 TALON METALS CORP. J TLO 16 0.5200 0.5000 0.5200 +0.0650 Tilray Brands Inc. TLRY 28 4.3600 0.0000 Theralase Technologies Inc. TLT 3 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 30.0900 30.0900 30.0900 +0.6700 TITAN MEDICAL INC. TMD 4 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 -0.0050 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 TEMPUS RESOURCES LTD TMRR 8 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6400 0.0000 TRX Gold Corporation TNX 30 0.6000 0.5400 0.5600 +0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 0 0.5600 0.0000 Topicus.com Inc. TOI 4 74.3600 74.3600 74.3600 +3.8800 TOTAL ENERGY SERVICES INC. TOT 3 7.2300 7.2300 7.2300 +0.0300 TOURMALINE OIL CORP. TOU 256 73.4800 71.3900 73.4200 +3.0200 SPIN MASTER CORP. SV TOY 2 48.2400 48.2400 48.2400 -0.8100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.6800 0.0000 TD U.S. Equity Index ETF TPU 13 29.0000 28.7200 29.0000 +0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 195 21.5800 20.8900 21.5000 +0.6000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 155 142.0700 141.0400 141.8000 +1.6700 TC ENERGY CORPORATION TRP 419 71.3100 70.5200 70.5700 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 35 33.4700 32.5100 33.2000 -0.1400 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 17.0000 17.0000 17.0000 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.1800 3.1800 3.1800 -0.0200 Telesat Corporation TSAT 0 15.0800 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.1400 4.1400 4.1400 +0.0900 Tier One Silver Inc. TSLV 3 0.3700 0.0000 Trisura Group Ltd. TSU 2 35.1800 0.0000 Trans Canada Gold Corp TTG 8 0.0950 0.0000 TD Canadian Equity Index ETF TTP 18 22.0800 21.9100 22.0800 +0.4200 Titanium Transportation Group Inc. TTR 3 2.3000 0.0000 Tintina Mines Ltd TTS 4 0.0550 0.0000 Tudor Gold Corp TUD 1 1.4100 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TREVALI MINING CORPORATION J TV 7 0.4300 0.0000 Three Valley Copper Corp. TVC 13 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 755 4.4400 4.2000 4.4300 +0.2600 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.3600 1.3200 1.3200 -0.0200 CI Tech Giants Covered Call ETF TXF 22 16.0700 15.7800 16.0700 +0.5800 TOREX GOLD RESOURCES INC. J TXG 65 9.3950 8.9900 9.3600 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 10 0.8900 0.8900 0.8900 +0.0300 Sprott Physical Uranium Trust USD U.U 80 11.6300 10.9900 11.6300 +0.8000 Sprott Physical Uranium Trust U.UN 193 14.9900 14.1200 14.9700 +0.9000 Ucore Rare Metals Inc. UCU 30 0.8300 0.6700 0.8000 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.6500 0.0000 UEX CORPORATION J UEX 946 0.4050 0.3750 0.4000 +0.0300 Unigold Inc. UGD 4 0.0600 0.0000 Ultra Lithium Inc. ULT 5 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNI-SELECT INC. UNS 3 34.5100 0.0000 Uranium Royalty Corp. URC 36 3.4700 3.3500 3.4200 +0.2900 UR-ENERGY INC. J URE 82 1.5800 1.5300 1.5800 +0.0900 Americas Gold and Silver Corporation USA 20 0.6700 0.6700 0.6700 +0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uravan Minerals Inc. UVN 5 0.1300 0.1300 0.1300 +0.0050 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 10 23.0800 23.0800 23.0800 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 22.0500 21.8400 22.0500 +0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 26 17.1600 17.1100 17.1600 +0.1200 Vanguard Balanced ETF Portfolio VBAL 28 26.9800 26.9400 26.9800 +0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2000 23.2000 23.2000 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 42.0800 41.6600 42.0800 +0.5300 Vitreous Glass Inc. VCI 0 4.7900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 39.0400 38.6800 39.0400 +0.6100 Vanguard Conservative ETF Portfolio VCNS 2 25.8400 25.8400 25.8400 +0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.7000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 42.4500 42.2100 42.4500 +0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 8 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 31.9400 31.6800 31.9400 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 44.7100 44.7100 44.7100 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 55 31.8600 31.6700 31.8600 +0.3500 Vertical Exploration Inc. VERT 18 0.1350 0.1250 0.1250 -0.0100 The Very Good Food Company Inc. VERY 13 0.2800 0.2750 0.2750 +0.0050 VERMILION ENERGY INC. VET 106 31.1400 30.4800 31.0800 +0.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 91.8200 90.4500 91.8200 +2.0800 Victoria Gold Corp. VGCX 1 9.3600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 65.2800 65.2300 65.2300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 49.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 47 28.3100 28.1400 28.3100 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.8300 22.8300 22.8300 0.0000 Vitalhub Corp. VHI 1 2.6000 2.6000 2.6000 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.0800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 26.6300 26.5900 26.6300 +0.2600 Avivagen Inc. VIV 0 0.1750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 22.4900 22.4900 22.4900 +0.2400 Vision Lithium Inc. VLI 66 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 8 0.8500 0.8500 0.8500 +0.0100 Vicinity Motor Corp VMC 2 1.7000 1.6600 1.7000 0.0000 Viemed Healthcare, Inc. VMD 24 9.9400 9.7500 9.9400 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 1.5900 1.5900 1.5900 +0.1400 Valeo Pharma Inc. VPH 10 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.2200 0.2200 0.2200 +0.0050 VIQ Solutions Inc. VQS 1 1.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.9600 30.7200 30.7200 -0.0800 Vanguard Retirement Income ETF VRIF 2 23.6400 23.6100 23.6400 +0.2100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.6100 22.5800 22.6100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9200 22.9200 22.9200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71 66.8800 66.0900 66.7400 +1.5300 Vulcan Minerals Inc VUL 15 0.4100 0.4000 0.4050 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 70.0300 69.4700 69.9600 +0.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 64 73.3500 72.3000 73.3500 +1.5100 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.6300 0.0000 Voxtur Analytics Corp. VXTR 806 0.5025 0.4600 0.4750 -0.0100 Vizsla Silver Corp VZLA 8 1.4300 1.3600 1.4100 +0.1100 WESTERN ALASKA MINERALS CORP WAM 0 3.3000 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 117 165.4400 163.4200 164.2800 +1.4000 WHITECAP RESOURCES INC. J WCP 865 9.5000 9.1400 9.4800 +0.3900 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 107 9.9100 9.4400 9.7900 +0.2300 The Westaim Corporation WED 339 2.3900 2.3600 2.3900 +0.0400 CANOPY GROWTH CORPORATION J WEED 557 3.1300 3.0400 3.1200 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 137 1.5000 1.4400 1.5000 +0.0700 WELL Health Technologies Corp. WELL 59 3.3300 3.2200 3.3200 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 46 123.6500 119.9200 120.8800 -2.2300 White Gold Corp. WGO 4 0.4150 0.0000 WAJAX CORPORATION WJX 5 20.0500 19.9900 20.0500 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 2212 0.1450 0.1300 0.1450 +0.0150 Western Magnesium Corporation WMG 0 0.2600 0.0000 WESTON LTD. GEORGE WN 7 155.7600 153.6000 153.6000 -2.3600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 8 0.4650 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 6 45.2000 44.6600 45.2000 +0.0600 Wheaton Precious Metals Corp. WPM 92 42.3700 41.5100 42.1600 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3300 1.3300 1.3300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 347 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.6900 1.6400 1.6900 +0.0700 Walker River Resources Corp. WRR 3 0.5700 0.0000 WSP GLOBAL INC. WSP 37 151.0700 149.7100 151.0700 +2.7900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 32.0600 0.0000 West Vault Mining Inc. WVM 0 1.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.4400 0.0000 TMX GROUP LIMITED X 8 126.9300 126.5800 126.5800 +0.9500 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 30.0800 30.0800 30.0800 +0.1900 iShares Core Balanced ETF Portfolio XBAL 61 24.3100 24.1600 24.2800 +0.2700 iShares Core Canadian Universe Bond Index ETF XBB 214 28.3200 28.2000 28.2100 +0.0500 Xebec Adsorption Inc. XBC 14 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 15.5900 15.1900 15.5900 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 96 19.4000 19.3600 19.4000 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 19.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19 31.4200 31.3500 31.3500 +0.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 163 23.9100 23.7700 23.8300 +0.1600 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 103 27.7000 27.6000 27.6500 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 23.9600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 29.1400 29.1400 29.1400 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 764 14.6900 14.3100 14.6600 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 25.3100 25.3100 25.3100 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 97 23.6800 23.4000 23.6500 +0.4400 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 MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 25.2600 25.2200 25.2400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 44.8300 44.4000 44.6300 +0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 80 20.0200 20.0000 20.0200 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 112 19.6600 19.5900 19.6600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 97 14.5900 14.4600 14.5100 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 22.5500 22.5500 22.5500 +0.1600 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.7300 18.7300 18.7300 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 1 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.4600 16.4200 16.4600 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 329 30.7600 30.4300 30.6800 +0.4600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 28.2100 28.2100 28.2100 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 33.4700 32.2100 33.4700 +1.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 813 29.6400 29.2900 29.5300 +0.4300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 20.6300 20.4900 20.6300 +0.1400 Auxly Cannabis Group Inc. XLY 15 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 15.7200 15.7200 15.7200 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.1000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.5300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.7700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 11 24.7700 24.7700 24.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 96.8600 95.3800 96.7600 +2.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 127 17.3500 17.1900 17.1900 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 14 18.1000 18.1000 18.1000 +0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 59 26.0000 25.9800 26.0000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 17.7300 17.7300 17.7300 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 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 17 18.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 25.5700 25.5700 25.5700 +1.5200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 206 43.1500 42.3300 43.0600 +1.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 18.5100 18.5100 18.5100 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 81.3800 80.4800 80.8800 +0.5900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 18.9700 18.9700 18.9700 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 14 38.5200 38.4300 38.5200 +0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.6000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 36.1700 36.0100 36.1700 +0.3500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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XTT 10 0.0150 0.0150 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 91 64.1800 63.2000 63.9100 +1.2200 iShares Core S&P 500 Index ETF XUS.U 33 50.7200 49.8100 50.6500 +1.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55 31.8200 31.7200 31.7200 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 62.5400 61.8500 62.5400 +0.9000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 49 2.8200 2.6600 2.8200 +0.1200 Gold Terra Resource Corp. YGT 15 0.1550 0.1450 0.1450 -0.0050 YAMANA GOLD INC. YRI 1418 6.0200 5.8500 5.9900 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 17.8800 0.0000 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 0.0000 Zacapa Resources Ltd. ZACA 5 0.2800 0.2800 0.2800 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 550 13.9800 13.9400 13.9500 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 28.3100 28.3100 28.3100 +0.1200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.3200 29.2500 29.3200 -0.2000 BMO Corporate Bond Index ETF ZCB 3 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 15.9500 15.8000 15.8800 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 14.9100 14.8500 14.8900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 118 25.8700 25.6700 25.8700 +0.2700 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 11 13.2200 13.2000 13.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 9 21.4700 21.4700 21.4700 +0.1600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.8000 14.8000 14.8000 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 51.0700 50.7800 51.0700 +0.3100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 163 19.4900 19.3400 19.4300 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 9 34.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.7700 17.7700 17.7700 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 585 34.8100 34.5000 34.7100 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.7600 18.7600 18.7600 +0.4500 Zentek Ltd ZEN 3 3.0100 3.0000 3.0100 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 61.9400 61.3200 61.9400 +1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.6200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.3800 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 14.5500 14.4900 14.4900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 50 14.7900 14.7800 14.7900 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 39.6200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.4400 20.4400 20.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.6300 44.6300 44.6300 +0.4700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 41.2600 0.0000 BMO Growth ETF ZGRO 0 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 11.2400 11.2400 11.2400 +0.0300 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 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.8400 31.8400 31.8400 -0.0400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 39.1400 39.0700 39.0700 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.6000 15.5200 15.5200 -0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 5 45.5400 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 123 13.8100 13.7800 13.8000 +0.2300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 42.4400 42.4400 42.4400 +0.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.1900 13.1900 13.1900 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4300 0.4300 0.4300 +0.0100 BMO Premium Yield ETF CAD ZPAY 17 28.2700 27.9200 28.2100 +0.4200 BMO Premium Yield ETF Hedged ZPAY.F 1 27.7500 27.7500 27.7500 +0.5900 BMO Premium Yield USD ZPAY.U 0 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 13.4800 13.4800 13.4800 +0.2500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 243 9.9000 9.8100 9.8800 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.8300 16.8300 16.8300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.2100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.1500 14.1500 14.1500 +0.2300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 89.7300 89.1500 89.7300 -0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.1500 0.0000 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 Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 56.6700 56.0300 56.5800 +1.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 44.2200 43.6000 44.2200 +1.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23 57.3800 56.3300 57.2800 +0.9300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.6400 0.0000 ZoomerMedia Limited ZUM 10 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 50.2100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 18.8700 18.7100 18.8700 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.0000 25.0000 25.0000 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 17.8500 17.7300 17.8000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.0400 18.0400 18.0400 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 0 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.8500 20.8300 20.8300 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.5600 22.5600 22.5600 +0.1900 BMO Covered Call US Banks ETF ZWK 9 26.0200 26.0200 26.0200 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.7600 25.7600 25.7600 +0.7400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 12.7700 12.7100 12.7400 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 26.4300 25.6000 26.1700 -0.9600 Trades: 47,279 Total Volume: 13,000,771 Total Value: $176,366,738 Advanced: 673 Declined: 230 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.