Pure Trading Daily Market Summary July 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2350 0.2250 0.2250 0.0000 Angold Resources Ltd AAU 2 0.1200 0.0000 Advantage Energy Ltd. AAV 112 10.5100 10.1700 10.4800 +0.2700 Azincourt Energy Corp. AAZ 323 0.0600 0.0550 0.0600 +0.0100 Abcourt Mines Inc. ABI 40 0.0550 0.0550 0.0550 0.0000 AbraSilver Resource Corp ABRA 122 0.3700 0.3450 0.3650 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 4 11.6400 11.5800 11.6400 +0.0600 BARRICK GOLD CORPORATION ABX 1560 20.4700 19.9000 20.0200 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 385 17.0600 16.6600 16.9300 -0.0800 Aurora Cannabis Inc. ACB 96 1.7700 1.6900 1.7700 +0.0200 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 44 46.8200 46.2300 46.2300 +0.5100 AUTOCANADA INC. ACQ 14 25.8300 25.1400 25.7900 +0.4800 Acasti Pharma Inc. ACST 1 1.0800 1.0800 1.0800 0.0000 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 7 17.2500 17.2500 17.2500 +0.7400 Arctic Star Exploration Corp. ADD 119 0.0900 0.0900 0.0900 +0.0100 Arcus Development Group Inc. ADG 104 0.0250 0.0250 0.0250 +0.0150 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.6750 0.0000 Adventus Mining Corporation ADZN 60 0.4450 0.4050 0.4300 +0.0250 Anfield Energy Inc. AEC 5 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 519 55.6000 53.2100 53.8100 +3.1600 AETERNA ZENTARIS INC. AEZS 4 5.8800 5.6600 5.7000 -0.0700 Automotive Finco Corp. AFCC.H 2 1.6200 1.6200 1.6200 +0.0600 Alphamin Resources Corp. AFM 806 0.7300 0.7000 0.7000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 32.7000 32.0200 32.7000 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.2500 6.2200 6.2500 +0.1100 ALAMOS GOLD INC. J AGI 133 9.9600 9.4600 9.8200 +0.7400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 18 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.8100 11.6200 11.8100 +0.0800 ALTUS GROUP LIMITED AIF 5 51.7900 51.1900 51.7200 +0.6700 AIMIA INC. AIM 24 4.6200 4.5600 4.6200 +0.0600 Allkem Limited AKE 1 9.9300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 Akumin Inc. CAD AKU 8 0.6900 0.0000 ALTAGAS LTD. ALA 246 27.9000 27.1700 27.6300 -0.0700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 51 0.9750 0.9100 0.9700 +0.0300 ALTIUS MINERALS CORPORATION ALS 3 17.5100 17.1800 17.2700 +0.2000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 10 0.4000 0.4000 0.4000 0.0000 Arizona Metals Corp. AMC 6 4.1900 3.9600 4.0300 -0.0850 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 Altan Rio Minerals Limited AMO 5 0.1300 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 American Manganese Inc. AMY 20 0.5400 0.5000 0.5000 0.0000 Arena Minerals Inc. AN 12 0.4450 0.4350 0.4450 +0.0150 Andlauer Healthcare Group Inc. AND 0 49.8700 0.0000 Anaergia Inc. ANRG 3 7.4000 0.0000 AFRICA OIL CORP. J AOI 109 2.3800 2.3100 2.3200 -0.0400 Ascot Resources Ltd. AOT 47 0.3750 0.3600 0.3600 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 33.7700 33.3000 33.5400 +0.5100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.8800 12.8600 12.8600 -0.0600 APTOSE BIOSCIENCES INC. APS 1 0.9900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 421 17.8900 17.5600 17.8200 +0.3600 ARGONAUT GOLD INC. J AR 670 0.4900 0.4650 0.4750 +0.0300 AECON GROUP INC. ARE 46 12.8400 12.6200 12.8200 +0.0900 AMERIGO RESOURCES LTD. J ARG 1 1.2950 1.2950 1.2950 +0.0450 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 +0.0100 Aris Gold Corporation ARIS 18 2.0100 1.9200 1.9300 +0.0200 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 5 0.2400 0.0000 Artemis Gold Inc. ARTG 16 4.9900 4.7000 4.8800 +0.5400 ARC RESOURCES LTD. ARX 521 17.2400 16.7500 17.2100 +0.4300 Arizona Sonoran Copper Company Inc. ASCU 0 1.8500 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 0.7800 0.7800 0.7800 +0.0800 Ascendant Resources Inc. ASND 2 0.1650 0.0000 Algoma Steel Group Inc ASTL 14 11.9400 11.7700 11.8000 -0.3400 AcuityAds Holdings Inc. AT 1 3.2000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 39.5000 39.3500 39.5000 +1.3000 Alimentation Couche-Tard Inc. Class A ATD 232 56.8700 55.2200 56.8100 +1.8100 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 44021 2.4800 2.2500 2.2900 -0.1300 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ARITZIA INC. SV ATZ 56 38.6900 36.4700 38.6900 +2.3000 Aurion Resources Ltd. AU 20 0.5700 0.5600 0.5700 -0.0100 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurcana Silver Corporation AUN 6 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 61 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.2800 37.2600 38.2800 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 11.5100 11.4700 11.5100 -0.0100 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2300 0.0000 Alexco Resources Corp. AXU 7 0.5600 0.0000 Aya Gold & Silver Inc. AYA 44 7.4800 6.7000 7.2800 +0.6700 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 3.7300 3.7300 3.7300 +0.2800 Azimut Exploration Inc. AZM 5 0.9000 0.9000 0.9000 +0.0900 Else Nutrition Holdings Inc. BABY 1 0.6200 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 63.3200 61.6800 63.0100 +0.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.8200 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 MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 62.5200 62.5200 62.5200 +0.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 110 0.0450 0.0400 0.0450 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 BLACKBERRY LIMITED BB 126 7.8400 7.5400 7.8300 +0.1900 Brixton Metals Corporation BBB 100 0.1450 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 22.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 52 21.4900 20.4400 21.4500 +0.5700 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 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 26.1100 25.7100 26.1100 +0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 29.8800 29.8800 29.8800 +0.4800 BCE INC. BCE 355 64.5100 63.3300 64.3100 +0.9000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0900 18.0900 18.0900 +0.2300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.7200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.4300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 Bear Creek Mining Corporation BCM 11 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 1 8.0200 8.0200 8.0200 -0.3400 Badger Infrastructure Solutions Ltd. BDGI 1 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.6800 3.6000 3.6500 +0.3100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.2300 7.2100 7.2200 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.9900 47.8500 47.9600 +0.8100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 48.6000 47.8000 48.4000 +1.7200 Brookfield Renewable Corporation A Exch BEPC 58 50.1400 49.1600 50.1000 +2.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 158 10.6700 5.1800 7.0000 -4.1400 Braveheart Resources Inc. BHT 20 0.0600 0.0550 0.0550 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 51.1600 50.4300 50.6700 +0.6100 Brookfield Infrastructure Corporation A Exch BIPC 40 58.0700 57.0100 58.0400 +1.2800 BIRCHCLIFF ENERGY LTD. BIR 179 9.7900 9.4400 9.6300 +0.1200 Ninepoint Bitcoin ETF BITC 1 9.0800 9.0800 9.0800 +0.7000 Bitfarms Ltd. BITF 44 1.8700 1.7300 1.8700 +0.1000 BetaPro Inverse Bitcoin ETF BITI 75 20.2400 19.4500 19.5200 -0.9900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.8200 15.8200 15.8200 -0.1600 CANADIAN BANC CORP. CL 'A' BK 9 13.0600 13.0600 13.0600 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 10.0700 10.0700 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9000 0.0000 BLACK IRON INC. J BKI 21 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 7 0.0400 0.0000 Bausch Lomb Corporation BLCO 18 19.6200 16.0400 19.6200 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 300 10.7300 9.6700 10.2900 +1.2200 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 61 12.6400 12.1400 12.6000 +0.2800 Blue Thunder Mining Inc. BLUE 0 0.0100 0.0000 BORALEX INC. CL 'A' BLX 44 46.1700 45.9800 46.0900 +1.3200 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 390 128.0500 126.4800 127.7900 +0.4500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 239 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 8 9.2900 9.1100 9.2900 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 675 77.3700 76.2200 77.2100 +0.5600 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 2 1.0700 1.0300 1.0700 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 15 16.5600 16.2500 16.4700 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.3000 15.1000 15.3000 +0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.6100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 7 7.4000 7.3700 7.4000 +0.8000 Blackrock Silver Corp. BRC 201 0.6500 0.6200 0.6200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 19 0.2450 0.2300 0.2450 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 BELO SUN MINING CORP. J BSX 20 0.3500 0.3250 0.3250 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.7400 3.6800 3.7300 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 81 4.7500 4.5100 4.7100 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 1232 4.5200 4.3100 4.4800 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 115 4.4400 4.4100 4.4200 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 17 5.0800 4.8500 5.0800 +0.2200 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 53 4.5900 4.4200 4.5400 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 12 4.5500 4.5200 4.5500 +0.2600 Purpose Bitcoin Yield ETF BTCY 40 3.7900 3.7300 3.7600 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 1 3.7300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 18752 7.0600 6.6100 6.6700 -0.1000 B2GOLD CORP. J BTO 815 4.5000 4.3900 4.4300 +0.1200 Bonterra Resources Inc. BTR 12 0.8200 0.7800 0.8200 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 216 0.8700 0.8200 0.8500 -0.0800 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 5 158.0000 157.5300 158.0000 +3.3300 Banyan Gold Corp. BYN 15 0.4950 0.4900 0.4950 +0.0250 CAE INC. CAE 172 33.0400 32.6400 33.0100 +0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.2700 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 47.6500 46.0700 47.6000 +1.5100 Dialogue Health Technologies Inc. CARE 0 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 38 9.6900 9.5400 9.6800 +0.2300 Horizons High Interest Savings ETF CASH 21 50.0900 50.0900 50.0900 0.0000 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 17.3400 17.3400 17.3400 +0.0900 Cathedra Bitcoin Inc. CBIT 14 0.2200 0.2200 0.2200 +0.0350 Manulife Smart Corporate Bond ETF CBND 11 8.7700 8.7700 8.7700 +0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.5000 17.4800 17.5000 +0.1600 CABRAL GOLD INC. CBR 30 0.2700 0.2500 0.2500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 85.3000 83.4900 83.8100 -1.8900 Canada Carbon Inc. CCB 0 0.0750 0.0000 C3 Metals Inc. CCCM 0 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 63.5000 63.1400 63.1500 +0.2700 CAMECO CORPORATION CCO 194 32.8400 31.7100 32.7600 +0.5800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 11 0.1150 0.1100 0.1150 +0.0100 Manulife Smart Dividend ETF CDIV 72 12.5000 12.3700 12.4700 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 18.0300 18.0300 18.0300 +0.1800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.7800 30.4600 30.7800 +0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.2700 1.2700 1.2700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 22 21.2300 21.1400 21.2300 +0.5900 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 35 0.9000 0.9000 0.9000 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 100 0.7000 0.6600 0.7000 +0.0800 Cathedral Energy Services Ltd. CET.WT 5 0.2150 0.2150 0.2150 +0.0150 CES Energy Solutions Corp. CEU 37 2.5600 2.4800 2.5500 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 14.8500 14.8500 14.8500 +0.3000 CANACCORD GENUITY GROUP INC. CF 7 9.6900 9.6000 9.6400 +0.4500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 13 26.8000 26.7000 26.7300 -0.1900 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 4.8200 4.8200 4.8200 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.8400 5.7000 5.7000 0.0000 CENTERRA GOLD INC. CG 93 8.1800 7.9800 8.0500 +0.1600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 14.3300 14.3100 14.3100 +0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.9600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 69.0500 68.5100 69.0500 +0.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 19 10.8300 10.7500 10.8200 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 30 9.4600 9.3200 9.3400 +0.1200 CALIAN GROUP LTD. CGY 3 62.9500 0.0000 Charbone Hydrogen Corporation CH 4 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 71 8.3500 8.1400 8.3200 +0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.1200 13.8900 14.1200 +0.2900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 3.1600 3.1000 3.1600 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 11.5900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 191 4.4400 4.3000 4.4100 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6800 11.6800 11.6800 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.2200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 158.8850 0.0000 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 11 23.5500 23.3300 23.5500 +0.3200 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 39 14.7100 14.2700 14.6300 +0.1900 CARDINAL ENERGY LTD. J CJ 411 8.7900 8.5800 8.7400 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 3.7500 3.6800 3.7400 +0.1000 CARGOJET INC. CJT 10 137.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.9500 0.0000 CELESTICA INC. SV CLS 25 13.4700 13.2600 13.4500 +0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 64.3300 63.3900 64.1700 +0.5300 CIBC Pr A Series 47 CM.PR.S 0 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 23.8300 23.8300 23.8300 +0.5600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.8300 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 70 0.0600 0.0600 0.0600 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.7400 4.7300 4.7400 +0.0300 Canickel Mining Limited CML 3 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 100 1.5200 1.4000 1.4600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 -0.0500 Canada Nickel Company Inc. CNC 3 1.4400 1.4400 1.4400 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 599 68.4900 66.8800 68.3100 +0.9600 CANADIAN NATIONAL RAILWAY CO. CNR 271 160.3400 156.1200 159.3800 +2.4200 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 331 99.5700 97.1300 99.5700 +0.9400 CopAur Minerals Inc. CPAU 35 0.6300 0.5900 0.5900 +0.0950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 12.0000 12.0000 12.0000 +0.1600 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2022 9.9300 9.4900 9.9100 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 58 48.8200 48.3300 48.4700 +0.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 7 20.6100 20.6100 20.6100 -0.5900 CREW ENERGY INC. CR 215 5.5100 5.2900 5.3600 +0.0800 Cardiol Therapeutics Inc. CRDL 22 1.7900 1.7000 1.7400 -0.0600 Critical Elements Lithium Corporation CRE 3 1.5100 1.4700 1.5000 +0.1100 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 155 4.0100 3.8700 4.0100 +0.2800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 16.4300 16.2600 16.3900 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 16.5400 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Capstone Copper Corp CS 208 2.7900 2.5300 2.5900 -0.0600 CI High Interest Savings ETF CSAV 5 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 11.2150 11.0300 11.1800 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0500 0.0000 CryptoStar Corp. CSTR 340 0.0550 0.0500 0.0550 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2108.3800 2108.0400 2108.3800 +12.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72 162.7700 160.4600 161.7900 -0.7400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 66 5.7000 5.4000 5.6900 +0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 41.5200 40.3000 41.0700 +0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 21.6500 21.0000 21.5700 +1.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8400 24.8400 24.8400 -0.1600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.2500 20.1100 20.2500 -0.1000 CubicFarm Systems Corp. CUB 5 0.4600 0.4600 0.4600 +0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.3500 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 30 0.3500 0.3200 0.3300 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9600 0.0000 CENOVUS ENERGY INC. CVE 2398 24.6700 23.2100 24.5500 +0.8800 Cenovus Energy Inc. Wts. CVE.WT 2 17.9800 17.5100 17.9800 +0.9900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 5.3800 0.0000 Canalaska Uranium Ltd. CVV 2 0.4800 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 4 0.2000 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 46 25.6100 25.4400 25.4900 +0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.6700 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 41.7500 0.0000 Calibre Mining Corp. CXB 109 1.1600 1.0900 1.0900 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 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 0 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1050 0.1050 0.1050 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 2 1.3000 1.3000 1.3000 +0.0600 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 20.0200 19.6700 20.0200 +0.3700 Arianne Phosphate Inc. DAN 5 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 61 21.3400 21.3100 21.3100 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 8 0.0950 0.0000 Doubleview Gold Corp. DBG 5 0.3750 0.3750 0.3750 +0.0150 Doman Building Materials Group Ltd. DBM 17 6.6700 6.5200 6.6500 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3800 1.3800 1.3800 +0.0300 Docebo Inc. DCBO 1 38.9000 38.9000 38.9000 +0.3400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.9800 17.9800 17.9800 +0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7900 17.7900 17.7900 +0.0900 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.3700 18.3700 18.3700 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.9500 17.9500 17.9500 +0.1900 Defiance Silver Corp. DEF 55 0.3550 0.3350 0.3500 +0.0300 Defense Metals Corp. DEFN 17 0.1800 0.1750 0.1800 0.0000 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.6000 4.4600 4.5800 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.8100 9.7800 9.7800 -0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 7.4000 7.3700 7.3700 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.6900 9.6600 9.6600 -0.0400 Definity Financial Corporation DFY 31 35.5000 35.3200 35.4750 +0.0450 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.0300 5.8200 5.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.7900 9.7800 9.7800 0.0000 DGTL Holdings Inc. DGTL 5 0.1100 0.1100 0.1100 0.0000 DRI Healthcare Trust USD DHT.U 0 6.9500 0.0000 DRI Healthcare Trust DHT.UN 1 9.1000 0.0000 Star Diamond Corporation DIAM 8 0.1100 0.1100 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.8900 6.8900 6.8900 +0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 12.4250 12.0400 12.3300 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.6900 2.6800 2.6800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.9100 12.9100 12.9100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.0600 0.0000 Datametrex AI Limited DM 4 0.1150 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.3500 0.3500 0.3500 +0.0450 DENISON MINES CORP. DML 303 1.5800 1.5200 1.5800 +0.0300 DELTA 9 CANNABIS INC DN 5 0.1500 0.0000 Dye & Durham Limited DND 2 18.0000 0.0000 Dynacor Group Inc. DNG 1 3.0000 3.0000 3.0000 -0.0500 Dentalcorp Holdings Ltd. DNTL 10 11.0000 10.7500 10.9200 +0.0100 CloudMD Software & Services Inc DOC 83 0.3800 0.3750 0.3750 -0.0050 DOLLARAMA INC. DOL 79 79.4900 77.9050 78.2800 +0.3500 BRP INC. SV DOO 9 92.4700 91.9000 92.4700 +0.7300 DUNDEE PRECIOUS METALS INC. DPM 61 6.5500 6.3200 6.3600 +0.1300 MEDICAL FACILITIES CORPORATION DR 0 9.9900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 32.0700 32.0700 32.0700 +0.7700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.3000 1.2300 1.3000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 86.7500 86.3000 86.7300 +1.6200 Discovery Silver Corp. DSV 96 1.2800 1.2100 1.2400 +0.0600 Dolly Varden Silver Corporation DV 110 0.6600 0.6000 0.6600 +0.0300 Dynamic Active Tactical Bond ETF DXB 2 18.3500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 31.9200 31.9200 31.9200 +0.5700 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 13 42.2800 42.2800 42.2800 -0.1800 DXI Capital Corp. DXI.H 5 0.2350 0.2350 0.2350 -0.1050 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 20.4200 20.1400 20.4200 +0.3200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 6.0400 6.0400 6.0400 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 DynaCERT Inc. DYA 7 0.1100 0.1100 0.1100 +0.0050 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 145 11.5500 10.9800 11.4100 +0.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.6000 8.6000 8.6000 +0.4300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 18 5.7900 5.6500 5.7900 +0.1500 Emerge Commerce Ltd. ECOM 6 0.1950 0.1950 0.1950 +0.0150 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 4.5800 4.4200 4.5800 +0.2600 SPECTRAL MEDICAL INC. EDT 20 0.5300 0.5200 0.5300 -0.0200 Endeavour Mining plc EDV 207 25.2500 24.3600 24.5900 +0.2100 ELECTROVAYA INC. EFL 2 0.8700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 204 14.6000 14.3000 14.5800 +0.3200 ENERGY FUELS INC. J EFR 170 8.3800 7.8600 8.3500 +0.4300 ENERFLEX LTD. EFX 25 5.6800 5.5800 5.6500 +0.0700 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 19 2.1500 2.1100 2.1400 -0.0300 Eguana Technologies Inc. EGT 5 0.2800 0.0000 EXCHANGE INCOME CORPORATION EIF 7 46.5700 46.4500 46.5700 +1.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.6600 12.5500 12.6300 +0.0800 Electra Battery Materials Corporation ELBM 9 4.9900 4.7700 4.9900 +0.3700 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 48 7.5600 7.4600 7.5000 +0.1300 Electric Royalties Ltd. ELEC 30 0.2700 0.2700 0.2700 +0.0050 Silver Elephant Mining Corp. ELEF 7 0.5700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.6900 0.0000 Elevation Gold Mining Corporation ELVT 73 0.1800 0.1700 0.1800 +0.0200 EMERA INCORPORATED EMA 86 61.9500 61.1000 61.5600 +0.3300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 25 0.3250 0.3150 0.3200 -0.0100 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 87 1.0400 0.8900 1.0400 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 39.4300 39.3500 39.4300 +0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1521 57.5600 56.7700 57.3000 +0.1200 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 'H' ENB.PR.H 0 17.5500 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.1300 32.1300 32.1300 +0.8800 E Split Corp. A ENS 2 15.8900 15.8300 15.8300 -0.2100 E Split Corp. Pr. ENS.PR.A 0 10.0800 0.0000 Entourage Health Corp ENTG 0 0.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 8 55.1900 54.4600 55.1900 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL 5 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 118 6.1300 5.6900 6.0000 +0.4400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 2 3.7900 0.0000 ENERPLUS CORPORATION ERF 168 17.6500 17.1100 17.6100 +0.4200 ERO COPPER CORP ERO 25 11.7000 11.5200 11.6400 +0.0800 ESE Entertainment Inc. ESE 4 0.4900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 27.5300 27.5300 27.5300 +1.5300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 3.2900 3.1300 3.2900 +0.1100 Eskay Mining Corp. ESK 3 2.0900 2.0800 2.0800 -0.1300 EURO SUN MINING INC. J ESM 50 0.1050 0.1000 0.1000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.4050 0.4050 0.4050 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 13.8900 13.8900 13.8900 +0.1800 Evolve Cryptocurrencies ETF ETC 2 5.5700 5.5700 5.5700 +0.3300 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 0 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 37 7.4300 6.9400 7.3200 +0.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 7.9300 7.4100 7.8200 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 7.7600 7.5500 7.6800 +0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 40 9.0500 8.4600 8.9100 +0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 24 8.0000 7.5900 7.8900 +0.6400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 220 8.1800 7.5600 8.0400 +0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 64 7.9200 7.3500 7.8200 +0.5800 Purpose Ether Yield ETF ETHY 38 3.3200 3.2800 3.2800 +0.5400 Purpose Ether Yield ETF ETHY.B 2 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 12 3.2400 3.2200 3.2200 +0.1800 E3 Lithium Ltd. ETL 5 2.5400 2.4500 2.5400 +0.3300 Encore Energy Corp. EU 112 1.3500 1.2500 1.3300 +0.0600 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 7 0.0350 0.0000 EXTENDICARE INC. EXE 22 7.4900 7.4800 7.4900 0.0000 Exro Technologies Inc. EXRO 3 1.3000 1.2900 1.3000 -0.0300 Fire & Flower Holdings Corp. FAF 4 2.1900 2.1900 2.1900 +0.0700 FansUnite Entertainment Inc. FANS 7 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4900 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 44 10.5000 9.9700 10.5000 +0.5500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.2600 12.2600 12.2600 -0.0300 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.6800 22.6800 22.6800 +0.3900 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9300 28.9300 28.9300 +0.1900 Fidelity Canadian Value Index ETF FCCV 20 12.5600 12.5100 12.5500 +0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 41 22.5900 22.4900 22.5600 +0.1000 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.2900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.8100 22.8100 22.8100 +0.1300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 17.1800 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 0 28.8200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 12 0.0700 0.0700 0.0700 +0.0100 FIRST CAPITAL REIT FCR.UN 36 15.5100 15.2100 15.5000 +0.0400 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 874 0.7300 0.6700 0.7300 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 21.5200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Facedrive Inc. FD 11 0.4800 0.4800 0.4800 +0.0050 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 21 12.7000 12.5000 12.5300 -0.1600 First Mining Gold Corp. FF 3 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 690.2900 685.0000 687.8100 -2.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.3900 20.3900 20.3900 +0.3800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.8000 15.8000 15.8000 -0.5800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6500 17.6500 17.6500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.7900 20.5600 20.7900 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.5100 22.5100 22.5100 +0.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 4.0900 4.0500 4.0700 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6900 9.6800 9.6800 -0.0700 Falcon Gold Corp. FG 30 0.0900 0.0850 0.0850 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.8700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 21 11.8600 11.8600 11.8600 +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 63 6.9700 6.9200 6.9700 +0.0700 CI Investment Grade Bond ETF FIG 13 9.6700 9.6700 9.6700 +0.0900 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 10.9600 10.7800 10.9600 +0.1700 Filo Mining Corp. FIL 75 17.4300 16.4100 17.4200 +1.0000 Baselode Energy Corp. FIND 14 0.8100 0.8100 0.8100 +0.0200 Fokus Mining Corporation FKM 40 0.0900 0.0800 0.0900 +0.0200 Frontier Lithium Inc. FL 36 2.2400 2.0700 2.1800 +0.1600 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.2800 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.4700 9.3400 9.3400 -0.0900 Drone Delivery Canada Corp. FLT 24 0.5500 0.5300 0.5400 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 1 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 510 21.7000 19.7600 21.3100 +1.0700 Focus Graphite Inc. FMS 5 0.2050 0.2050 0.2050 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.3100 36.5500 37.0900 +0.0900 FRANCO-NEVADA CORPORATION FNV 65 166.1100 161.8300 162.2700 +0.0700 FOBI AI INC FOBI 14 0.4950 0.4950 0.4950 +0.0350 Foran Mining Corporation FOM 11 2.2700 2.1800 2.2600 +0.1400 Goodfood Market Corp FOOD 13 1.2200 1.1800 1.2100 +0.0400 Fortune Bay Corp. FOR 5 0.3750 0.3750 0.3750 +0.0050 Falco Resources Ltd. FPC 7 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 9 0.4700 0.4700 0.4700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 191 9.6300 9.3800 9.5800 +0.4300 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 13.9000 13.6500 13.8400 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.6000 9.5900 9.5900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 169.5600 166.0800 169.5600 +1.5100 Fosterville South Exploration Ltd. FSX 10 0.3700 0.3700 0.3700 +0.0250 FORSYS METALS CORP. J FSY 8 0.7100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 9.0700 8.9800 9.0200 -0.1000 FORTUNE MINERALS LIMITED J FT 0 0.1000 0.0000 Fintech Select Ltd. FTEC 7 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.2300 9.2000 9.2200 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 1 1.0300 0.0000 FORTIS INC. FTS 415 60.6200 59.7500 60.4300 -0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 13 18.2500 18.2000 18.2500 -1.1500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 56 27.1000 26.0500 26.9400 +0.2400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 12 0.6200 0.6200 0.6200 0.0000 Fuse Cobalt Inc. FUSE 17 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 120 0.0850 0.0850 0.0850 +0.0050 FORTUNA SILVER MINES INC. FVI 139 3.6300 3.4700 3.5400 +0.1500 FREEGOLD VENTURES LIMITED J FVL 8 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.4800 20.4800 20.4800 +0.4900 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 4 0.4800 0.0000 Engine Gaming and Media, Inc. GAME 0 1.4900 0.0000 NG Energy International Corp. GASX 9 1.2500 1.2300 1.2500 -0.0700 Gatos Silver Inc. GATO 1 4.4300 4.4300 4.4300 +0.2700 Galiano Gold Inc. GAU 5 0.5400 0.5400 0.5400 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 38.6700 0.0000 Monarch Mining Corporation GBAR 1 0.3800 0.0000 Global Battery Metals Ltd. GBML 16 0.0900 0.0000 Great Bear Royalties Corp. GBRR 31 6.5700 6.5600 6.5700 -0.0100 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 0.0000 GCM Mining Corp. GCM 17 3.8000 3.6600 3.6900 +0.0900 GCM Mining Corp Warrants GCM.WT.B 0 1.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0400 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.4150 0.4050 0.4050 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 9 11.0500 11.0100 11.0400 +0.0700 GIBSON ENERGY INC. GEI 30 26.3100 26.1100 26.2000 -0.0800 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0400 0.0400 0.0400 +0.0050 G.E.T.T. Gold Inc GETT 25 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 61 35.9000 34.2900 35.8500 +0.7100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 83 2.2400 1.9300 2.1400 +0.2300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0650 0.0650 0.0650 +0.0050 Garibaldi Resources Corp. GGI 8 0.4000 0.4000 0.4000 +0.0300 iShares ESG Growth ETF Portfolio GGRO 1 39.8700 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 81 109.6600 107.7900 109.0600 -0.2500 Giga Metals Corporation GIGA 11 0.2750 0.2650 0.2750 -0.0050 ReGen III Corp. GIII 2 1.2900 1.2300 1.2300 +0.0900 GILDAN ACTIVEWEAR INC. GIL 40 36.8200 36.0800 36.7500 +1.0200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.2700 0.0000 CASSIAR GOLD CORP GLDC 18 0.7400 0.7400 0.7400 +0.1100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 36 3.3200 3.1900 3.3200 +0.1100 Galaxy Digital Holdings Ltd. GLXY 29 7.1300 6.5500 7.0500 +0.3400 Geomega Resources Inc. GMA 9 0.2300 0.2300 0.2300 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.7200 0.0000 G Mining Ventures Corp GMIN 98 0.8000 0.8000 0.8000 +0.0700 GobiMin Inc. GMN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 83 0.3850 0.3250 0.3650 +0.0550 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9800 0.0000 Golden Tag Resources Ltd. GOG 37 0.2300 0.2050 0.2200 +0.0450 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 Goldmining Inc. GOLD 104 1.3000 1.2300 1.2600 +0.0500 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 28 24.1700 22.9400 24.1500 +0.8800 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 5 0.9200 0.0000 Graphite One Inc. GPH 1 1.3600 1.3600 1.3600 0.0000 Great Panther Mining Limited GPR 24 1.3800 1.1900 1.3800 +0.2800 GreenPower Motor Company Inc. GPV 10 4.2400 4.0000 4.0500 +0.0500 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 7 3.8200 3.7500 3.7500 -0.0300 Gratomic Inc. GRAT 43 0.2700 0.2550 0.2550 -0.0150 Greenbriar Capital Corp. GRB 2 1.3100 1.2600 1.3100 -0.0800 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 15 0.1400 0.1400 0.1400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 78.3900 78.3900 78.3900 +0.7600 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 10 0.2800 0.2750 0.2800 +0.0300 Gensource Potash Corporation GSP 8 0.1700 0.1700 0.1700 -0.0200 Gold Standard Ventures Corp. GSV 27 0.4550 0.4500 0.4550 +0.0450 Guanajuato Silver Company Ltd. GSVR 25 0.3700 0.3550 0.3600 +0.0400 GOEASY LTD. GSY 11 108.3600 104.6400 108.3600 +1.1500 GRAN TIERRA ENERGY INC. J GTE 176 1.7200 1.6300 1.6400 -0.0300 Greenbrook TMS Inc. GTMS 0 1.9700 0.0000 G2 Goldfields Inc. GTWO 5 0.7000 0.7000 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.7300 5.7300 5.7300 +0.0100 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 -0.0050 Gowest Gold Ltd. GWA 16 0.0950 0.0950 0.0950 -0.0050 Galway Metals Inc. GWM 5 0.4150 0.4150 0.4150 +0.0150 GREAT-WEST LIFECO INC. GWO 112 30.8100 30.6000 30.6000 -0.1300 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 GEAR ENERGY LTD. GXE 610 1.3300 1.2600 1.3000 +0.1100 Goviex Uranium Inc. GXU 22 0.2900 0.2800 0.2850 -0.0050 HYDRO ONE LIMITED H 332 36.4200 35.4200 36.0400 +0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.9000 9.8800 9.9000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 20.1500 20.1500 20.1500 +0.6200 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hapbee Technologies Inc. HAPB 5 0.0800 0.0000 Harfang Exploration Inc. HAR 4 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9800 9.9800 9.9800 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 45 10.0300 9.8900 10.0300 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 3.4500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 364 4.5300 4.4000 4.5000 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.7300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.3900 22.2800 22.3800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 46 22.1600 21.9600 22.1400 +0.0100 HOME CAPITAL GROUP INC. HCG 27 25.9600 25.4100 25.7900 +0.1900 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 32.1700 31.1800 32.0800 +0.9400 Harvest Diversified Monthly Income ETF HDIF 11 8.8200 8.6300 8.8200 +0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 32 2.2300 2.1300 2.1300 -0.1300 First Helium Inc. HELI 7 0.4900 0.0000 Hemostemix Inc. HEM 14 0.2450 0.2450 0.2450 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 8 2.0100 1.9300 1.9300 -0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 39.3700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.6500 28.6200 28.6200 +1.6700 HEXO Corp. HEXO 341 0.2400 0.2350 0.2350 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 141 6.0000 5.8300 5.8300 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 13.3200 13.3200 13.3200 +0.7400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 72 9.7300 9.7200 9.7200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 17.8200 17.4100 17.8200 +0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 171 10.1200 9.6100 9.9300 -0.5200 Harvest Global Gold Giants Index ETF HGGG 2 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 81 10.8100 10.3700 10.5100 +0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 121 8.2800 8.1100 8.2400 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6300 8.5600 8.6300 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 High Tide Inc. HITI 5 1.8200 1.7600 1.8200 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.9000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 95 5.3500 4.9800 5.3400 +0.3500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5400 7.5400 7.5400 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 11.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.2200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 3.4200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.4100 9.4100 9.4100 +0.1100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 681 1.5800 1.4200 1.5500 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 205 33.2600 29.1400 29.8300 -3.0700 Hunter Technology Corp. HOC 1 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 168 2.3900 2.2900 2.3500 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 16.9700 16.2600 16.8500 +0.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 21.7200 21.5900 21.7200 +0.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.5500 3.4800 3.5500 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 23.5100 22.3400 22.7300 -0.5800 Harvest Energy Leaders Plus Income ETF A HPF 17 3.3800 3.3800 3.3800 +0.0700 HPQ Silicon Inc. HPQ 32 0.3200 0.3050 0.3100 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 8.1700 8.1600 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 193 7.7700 7.4400 7.4400 -0.0700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 6 5.9400 5.9400 5.9400 -1.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 11.5300 11.1500 11.5300 +0.5300 H&R REIT HR.UN 68 13.3800 13.1300 13.3600 +0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 HEROUX-DEVTEK INC. HRX 5 14.3100 14.0700 14.3100 +0.3600 Horizons Cash Maximizer ETF HSAV 57 102.1500 102.1300 102.1400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 297 7.9400 7.6600 7.6700 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 48.6200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 2 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 203 14.9100 14.3800 14.8600 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 2 100.8600 100.8600 100.8600 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 7 13.9600 13.8200 13.9600 -0.0600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.4100 55.4100 55.4100 +0.0900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 43.2000 43.2000 43.2000 +0.2600 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.2100 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 Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 14.2600 14.2000 14.2600 +0.1200 Horizons US Large Cap Index ETF HULC 0 59.9500 0.0000 Pontus Protein Ltd HULK 11 0.0400 0.0400 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 22.3900 21.4200 21.6100 -0.9000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 839 2.8000 2.4900 2.7700 +0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8300 0.8300 0.8300 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 4 18.7300 18.7300 18.7300 -0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 8.9200 8.5600 8.5600 -0.3900 HORIZONS SILVER ETF A HUZ 1 8.7800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 149 6.0200 5.8900 6.0200 +0.1300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 29.3400 29.2900 29.3400 +0.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 109 7.5000 7.4000 7.4000 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 33.7600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 46.1700 46.1300 46.1700 +1.2600 HORIZONS S&P 500 INDEX ETF A HXS 16 52.0500 51.8400 52.0500 +1.7100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 47.2900 46.7900 47.2800 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.8200 36.3500 36.8200 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.3100 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 62 13.6800 13.4700 13.6800 -0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 25.6900 25.4400 25.6900 -3.7100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 8.8000 8.8000 8.8000 +0.6700 iA Financial Corporation IAG 47 69.3000 66.2200 68.6700 +3.3800 i-80 Gold Corp. IAU 51 2.4650 2.3800 2.4300 +0.1000 IBI GROUP INC. IBG 59 19.3100 19.2800 19.2800 +0.0100 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 30 9.5600 9.5100 9.5100 +0.0300 INTACT FINANCIAL CORPORATION IFC 67 184.7000 182.0000 183.0700 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Itafos Inc. IFOS 2 1.7200 1.7200 1.7200 +0.0200 INTERFOR CORPORATION IFP 40 32.0000 31.5000 31.5700 -0.1000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 8 36.7500 36.4500 36.7500 +0.6700 IntelGenx Technologies Corp. IGX 4 0.2350 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 13.3300 13.0100 13.2100 +0.2100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1096 2.0300 1.8800 2.0300 +0.1700 iMining Technologies Inc. IMIN 7 0.0400 0.0000 IMPERIAL OIL LTD. IMO 142 59.1800 57.8500 59.0800 +0.8600 IMV Inc IMV 32 0.6600 0.6400 0.6400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 87 19.3500 18.9400 18.9400 +0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Ion Energy Ltd. ION 4 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.5500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 15.3000 15.0400 15.2200 +0.3200 INPLAY OIL CORP. J IPO 30 3.1900 3.0700 3.1100 0.0000 IMPACT Silver Corp. IPT 8 0.3200 0.3200 0.3200 +0.0300 iSign Media Solutions Inc. ISD 5 0.0300 0.0000 InsuraGuest Technologies Inc. ISGI 7 0.2000 0.0000 Isoenergy Ltd ISO 2 3.4000 3.4000 3.4000 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.3300 20.3300 20.3300 +0.5900 i3 Energy plc ITE 57 0.4500 0.4400 0.4450 +0.0300 Integra Resources Corp. ITR 0 0.8900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 429 7.6400 7.1600 7.3700 -0.1600 Invesque Inc. USD IVQ.U 1 1.2100 1.2100 1.2100 +0.0600 Indigo Exploration Inc. IXI 2 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.0650 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 Jourdan Resources Inc. JOR 30 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 12 5.0600 4.9200 4.9600 -0.0100 Jervois Global Limited JRV 14 0.3700 0.3700 0.3700 +0.0200 Jamieson Wellness Inc. JWEL 7 35.8100 35.5200 35.5200 +0.4400 KINROSS GOLD CORPORATION K 2493 4.3200 4.0900 4.3100 +0.1800 K-BRO LINEN INC. KBL 1 32.9700 32.9700 32.9700 -0.0300 Kodiak Copper Corp. KDK 3 1.0900 1.0400 1.0400 -0.0400 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.7800 15.3900 15.3900 -0.4900 Kolibri Global Energy Inc. KEI 0 1.7500 0.0000 KELT EXPLORATION LTD. J KEL 20 6.6900 6.5600 6.6900 +0.2300 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 103 32.4200 31.9800 32.4200 +0.3600 PURPOSE GOLD BULLION FUND KILO 1 25.9900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 17.7900 17.7500 17.7900 +0.2400 K9 Gold Corp. KNC 15 0.1050 0.1050 0.1050 0.0000 K92 Mining Inc. KNT 108 8.0900 7.8000 7.8800 +0.2400 KORE MINING LTD KORE 5 0.1650 0.1650 0.1650 +0.0100 KP TISSUE INC. KPT 1 10.2300 0.0000 Karora Resources Inc. KRR 116 3.2600 3.0200 3.2100 +0.2100 Klondike Silver Corp. KS 20 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 125 0.1350 0.1300 0.1350 +0.0200 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2100 0.2100 0.2100 +0.0050 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.7000 0.0000 KINAXIS INC. J KXS 5 153.1800 152.8300 152.8300 +1.9500 LOBLAW COMPANIES LIMITED L 42 119.8300 116.8200 119.6100 +2.4900 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 17 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 51 32.1500 30.6200 31.9700 +1.2900 LARAMIDE RESOURCES LTD. J LAM 20 0.4850 0.4800 0.4800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 14 41.8000 41.3600 41.5400 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.4000 8.3300 8.4000 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8900 9.8700 9.8900 +0.0400 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 9.7100 9.7100 9.7100 -0.1600 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4500 16.4500 16.4500 +0.0300 The Lion Electric Company LEV 96 6.4400 5.9900 6.4300 +0.4400 The Lion Electric Company Warrants LEV.WT 1 1.3000 1.3000 1.3000 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7000 2.5900 2.7000 +0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7500 0.0000 Lifeist Wellness Inc. LFST 10 0.0450 0.0000 Liberty Gold Corp. LGD 65 0.5100 0.4900 0.5000 +0.0200 Largo Inc. LGO 11 9.3600 9.1500 9.2800 +0.0600 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 20 2.2300 2.1700 2.1900 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 27.2900 26.7700 27.1000 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.3800 22.3800 22.3800 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 4 1.4100 1.3400 1.4000 +0.0500 Lithium South Development Corporation LIS 3 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2300 0.2200 0.2200 0.0000 Lithium Chile Inc. LITH 10 0.6300 0.0000 Roadman Investments Corp. LITT 9 0.0350 0.0000 Lingo Media Corporation LM 0 0.0700 0.0000 Lomiko Metals Inc. LMR 8 0.0450 0.0000 LINAMAR CORPORATION LNR 9 58.0000 58.0000 58.0000 +1.7200 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 31 0.7300 0.7000 0.7300 +0.1200 Cannara Biotech Inc. LOVE 1 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 1 0.1700 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 180 26.7600 24.3800 26.6800 +1.8900 LifeSpeak Inc LSPK 0 1.2500 0.0000 Lithium Ionic Corp. LTH 3 1.1000 1.1000 1.1000 +0.2000 Leonovus Inc. LTV 0 0.1050 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6400 0.0000 Real Luck Group Ltd LUCK 70 0.0850 0.0800 0.0800 0.0000 LUNDIN GOLD INC. J LUG 77 8.6500 8.2900 8.4400 +0.2100 LUNDIN MINING CORPORATION LUN 787 7.2500 6.7300 7.0000 -0.2100 Leviathan Gold Finance Ltd LVX 20 0.0500 0.0500 0.0500 +0.0100 LifeWorks Inc LWRK 63 31.5200 31.1200 31.4500 +0.2400 Lexagene Holdings Inc. LXG 18 0.1400 0.1300 0.1350 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 180 0.0450 0.0450 0.0450 -0.0100 MAG SILVER CORP. J MAG 80 17.8600 17.0300 17.6700 +1.6700 Magnet Forensics Inc. MAGT 0 20.0600 0.0000 Minera Alamos Inc. MAI 29 0.5200 0.5100 0.5200 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4000 0.0000 Mandeville Ventures Inc. MAND.P 3 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 3 0.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3600 0.3600 0.3600 -0.0200 Maxar Technologies Inc. MAXR 5 34.0000 33.7400 34.0000 +0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.7700 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 mCloud Technologies Corp. MCLD 0 3.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.0300 0.0000 Midland Exploration Inc. MD 10 0.3650 0.3600 0.3600 +0.0200 MDA Ltd. MDA 0 8.2000 0.0000 Mdf Commerce Inc. MDF 2 1.6100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.3000 9.2400 9.3000 +0.1600 Medallion Resources Ltd. MDL 7 0.0550 0.0000 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 2 1.9000 1.8600 1.9000 -0.0600 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Medx Health Corp. MDX 10 0.0450 0.0450 0.0450 0.0000 Moneta Gold Inc. ME 1 1.7200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 22.9700 22.7000 22.7200 +0.0300 MEG ENERGY CORP. MEG 186 17.6800 16.8500 17.6800 +0.4700 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 663 23.1800 22.7600 23.1300 +0.1100 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 4 19.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.3700 26.0200 26.3700 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 193 82.1100 79.3400 81.7700 +2.1100 MEGA URANIUM LTD. J MGA 15 0.2350 0.2300 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.8500 16.8500 16.8500 +0.4000 Minaurum Gold Inc. MGG 20 0.2350 0.2050 0.2350 +0.0200 Maple Gold Mines Ltd. MGM 101 0.1850 0.1750 0.1750 0.0000 Magna Gold Corp. MGR 1 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 27 15.8500 15.8500 15.8500 -1.2000 Minto Apartment REIT MI.UN 6 15.0600 15.0600 15.0600 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MedMira Inc. MIR 15 0.1200 0.1200 0.1200 -0.0150 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.4300 0.0000 MAKO MINING CORP MKO 5 0.2400 0.2400 0.2400 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 16.0500 16.0500 16.0500 +0.1500 Metallic Minerals Corp. MMG 3 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Maverix Metals Inc MMX 1 5.4900 5.4900 5.4900 +0.2700 Manganese X Energy Corp. MN 0 0.2100 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.6400 2.5400 2.6400 +0.1400 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 14.4600 14.4300 14.4300 +0.2800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.3100 22.3100 22.3100 +0.2500 MOGO Inc. MOGO 4 1.2900 1.2400 1.2400 +0.0200 MARATHON GOLD CORPORATION J MOZ 62 1.8100 1.6800 1.7100 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 4.7500 4.7100 4.7100 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.2500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 9.3500 9.2000 9.3400 +0.2700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 16.9200 16.6800 16.8700 +0.3400 Mission Ready Solutions Inc. MRS 4 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0500 0.0000 METRO INC. MRU 45 71.4000 70.4100 71.2800 +0.5900 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 40 0.6600 0.6000 0.6000 -0.0400 Metalla Royalty and Streaming Ltd. MTA 1 6.6500 6.6500 6.6500 +0.4200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 108 14.2800 13.8100 13.9900 -0.1100 Metallis Resources Inc. MTS 2 0.2200 0.0000 MTY FOOD GROUP INC. MTY 6 57.6400 57.6400 57.6400 +0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.5200 18.5200 18.5200 +0.2200 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 33 5.0100 4.5600 4.7700 +0.0700 Moovly Media Inc. MVY 30 0.0750 0.0750 0.0750 0.0000 METHANEX CORPORATION MX 67 49.5400 45.8600 47.1700 -3.7500 Reklaim Ltd. MYID 0 0.0800 0.0000 NATIONAL BANK OF CANADA NA 307 89.6700 88.8500 89.5300 +0.4400 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 27 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 10 2.8800 2.8400 2.8400 +0.1400 Nevgold Corp NAU 1 0.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.8900 0.0000 Nobel Resources Corp. NBLC 9 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 3 23.1500 22.7900 23.1500 +0.1000 NEO Battery Materials Ltd. NBM 5 0.1700 0.1700 0.1700 -0.0050 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 46 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 27 0.3100 0.3000 0.3100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.4200 0.4000 0.4000 -0.0300 Neo Performance Materials Inc. NEO 0 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 5 1.5200 1.4900 1.4900 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.1800 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 26 2.5900 2.3300 2.5900 +0.3400 New Found Gold Corp. NFG 51 5.4400 5.0000 5.3100 +0.5200 NFI GROUP INC NFI 33 13.8200 13.5300 13.8200 +0.2600 NOVAGOLD RESOURCES INC. J NG 39 6.2100 6.0500 6.1400 +0.1400 NEW GOLD INC. NGD 1292 1.0600 0.9800 1.0400 +0.0800 NervGen Pharma Corp. NGEN 2 1.9700 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 26 59.3000 58.2200 58.7200 +0.3100 Nexera Energy Inc. NGY 5 0.0500 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Nevada King Gold Corp NKG 7 0.3000 0.0000 Nickel 28 Capital Corp NKL 10 0.9200 0.9100 0.9200 +0.0200 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 North American Construction Group Ltd. NOA 136 14.3400 14.0900 14.1500 -0.9100 Nouveau Monde Graphite Inc. NOU 11 5.1300 5.0500 5.0700 -0.0100 Nova Cannabis Inc NOVC 5 0.6100 0.0000 NOVA ROYALTY CORP NOVR 4 1.7500 1.7100 1.7500 +0.1800 NowVertical Group Inc NOW 5 0.5900 0.0000 NORTHLAND POWER INC. NPI 198 42.6200 41.5200 41.8600 +0.4200 VERDE AGRITECH PLC ORDINARY J NPK 2 7.9300 7.9300 7.9300 +0.2300 NBI Active Canadian Preferred Shares ETF NPRF 0 21.0000 0.0000 Newrange Gold Corp. NRG 2 0.0300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 9.0200 9.0200 +0.7200 Nutrien Ltd. NTR 172 108.4100 106.1300 107.0000 -0.0700 New Pacific Metals Corp. New NUAG 4 3.9000 3.7200 3.8300 +0.1600 NBI Unconstrained Fixed Income ETF NUBF 1 23.1800 23.1800 23.1800 0.0000 Numinus Wellness Inc. NUMI 34 0.2600 0.2400 0.2600 +0.0150 NUVISTA ENERGY LTD. NVA 153 11.0100 10.6200 10.9500 +0.3400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 31 42.6800 41.0500 42.4200 -0.2000 Novo Resources Corp. NVO 8 0.4800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 34.5500 34.3000 34.3000 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 13.0400 12.8200 13.0400 +0.1400 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 12 0.4200 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 189 5.4600 5.2050 5.4600 +0.1100 CI Energy Giants Covered Call ETF NXF 3 5.8600 5.8600 5.8600 +0.0300 NexOptic Technology Corp. NXO 16 0.1000 0.0950 0.1000 0.0000 Nexus Industrial REIT NXR.UN 14 10.1100 10.0300 10.0700 -0.0300 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 7 0.0250 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 OverActive Media Corp OAM 3 1.3900 0.0000 Obsidian Energy Ltd. OBE 191 10.4400 9.8600 10.2500 +0.3400 Outcrop Silver & Gold Corporation OCG 5 0.1600 0.1600 0.1600 +0.0150 Oroco Resource Corp. OCO 39 0.7000 0.6700 0.6900 +0.0300 Odyssey Resources Limited ODX.H 8 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 414 2.5200 2.3600 2.4000 +0.0100 ORBIT GARANT DRILLING INC. OGD 7 0.9350 0.0000 OrganiGram Holdings Inc. OGI 141 1.3600 1.3400 1.3600 +0.0800 Orla Mining Ltd. OLA 68 3.9100 3.7300 3.9000 +0.2300 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 1.5600 1.3900 1.5000 +0.1500 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 67.1000 66.9900 66.9900 +1.3400 Ophir Gold Corp OPHR 10 0.0450 0.0450 0.0450 -0.0150 OPSENS INC. J OPS 2 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 13.4800 13.1400 13.2900 +0.4300 AURA MINERALS INC. J ORA 0 7.1200 0.0000 Orezone Gold Corporation ORE 3 1.4500 1.4300 1.4400 +0.0200 Orea Mining Corp. OREA 3 0.0600 0.0000 Orestone Mining Corp. ORS 3 0.1050 0.0000 Osino Resources Corp. OSI 12 0.7800 0.7700 0.7700 -0.0300 OSISKO MINING INC. J OSK 221 2.8900 2.7800 2.8000 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.6300 0.0000 OneSoft Solutions Inc. OSS 5 0.2700 0.2700 0.2700 0.0000 OPEN TEXT CORPORATION OTEX 46 52.0100 50.8600 51.9000 +0.4300 Ovintiv Inc. OVV 320 64.2400 61.4800 62.5600 +0.1200 CGX Energy Inc. OYL 3 1.1100 1.1100 1.1100 +0.0500 PAN AMERICAN SILVER CORP. PAAS 50 26.1000 25.4700 25.7400 +0.9400 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 7 0.4350 0.4350 0.4350 +0.0200 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 101.8500 101.5500 101.6900 +0.4900 POLLARD BANKNOTE LIMITED PBL 2 21.9400 21.7900 21.9400 +0.7400 PowerBrand Solutions Inc. PBX 12 0.2300 0.2250 0.2300 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 0.4800 0.4800 0.4800 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 86 86.7900 83.2200 85.8200 +3.9000 Invesco Canadian Dividend Index ETF PDC 4 31.2000 31.2000 31.2000 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 5 0.1450 0.1450 0.1450 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0000 0.0000 Prospera Energy Inc. PEI 26 0.0700 0.0700 0.0700 -0.0150 Pet Valu Holdings Ltd. PET 2 32.6600 32.5300 32.6600 +0.9100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 13.7300 13.4900 13.7200 +0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 9.8200 9.8000 9.8200 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.8900 7.7700 7.7700 -0.2300 P2 Gold Inc. PGLD 2 0.4100 0.0000 Pure Gold Mining Inc. PGM 30 0.1250 0.1250 0.1250 -0.0100 PHX ENERGY SERVICES CORP. PHX 4 5.6100 5.5100 5.6100 +0.3400 Sprott Physical Gold Trust CAD PHYS 21 17.6200 17.5900 17.6100 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1200 0.0000 Polaris Renewable Energy Inc. PIF 5 21.6400 21.6000 21.6000 +0.4400 Perimeter Medical Imaging AI, Inc. PINK 3 1.7000 1.6500 1.7000 +0.0700 Pipestone Energy Corp. PIPE 6 4.1500 4.0600 4.1100 +0.1500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 18 35.4300 34.6200 35.4300 +0.1300 Parkit Enterprise Inc. PKT 15 0.9700 0.9100 0.9700 +0.0200 PARK LAWN CORPORATION PLC 19 34.4900 33.9500 33.9500 -0.0500 Plurilock Security Inc. PLUR 10 0.1900 0.1850 0.1850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 22.4000 22.5100 +0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2100 4.1600 4.1600 +0.0800 Patriot Battery Metals Inc. PMET 323 3.2400 2.9100 3.0500 +0.3100 PIMCO Monthly Income Fund PMIF 90 18.1600 18.1300 18.1600 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 12 1.2200 1.2100 1.2100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 12.9500 12.8900 12.8900 -0.0200 PINE CLIFF ENERGY LTD. J PNE 150 1.8000 1.7300 1.7500 -0.0500 Kraken Robotics Inc. PNG 10 0.3250 0.3200 0.3250 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 21 0.1050 0.1000 0.1050 +0.0050 Pantera Silver Corp PNTR 1 0.1250 0.0000 Pan Orient Energy Corp. POE 0 1.0800 0.0000 POLYMET MINING CORP. J POM 2 3.7400 3.7000 3.7000 -0.0300 Portofino Resources Inc. POR 20 0.0650 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 91 30.3900 29.6300 30.3500 +1.0600 POWER CORPORATION OF CANADA SV POW 620 34.4200 34.1100 34.1500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 262 47.8600 47.0500 47.5200 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 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 29 0.2400 0.2300 0.2350 -0.0050 Petroteg Energy Inc. PQE 35 0.1900 0.1900 0.1900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 7 17.0200 16.9400 17.0200 +0.2200 ProFound Medical Corp. PRN 2 10.4200 10.3800 10.3800 +0.1100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5000 1.4700 1.5000 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 6.4500 6.4100 6.4100 +0.0300 Prime Mining Corp. PRYM 61 1.6900 1.4400 1.6900 +0.3700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 50.0000 50.0100 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.0300 17.0300 17.0300 +0.0800 PASON SYSTEMS INC. PSI 3 14.7300 14.6800 14.7100 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 94 18.7000 18.4800 18.6800 +0.0700 Sprott Physical Silver Trust PSLV 3 8.2400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 7 6.8100 6.8100 6.8100 +0.2200 Purpose US Cash Fund PSU.U 14 100.0100 100.0100 100.0100 -0.1300 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 1 5.8700 5.8700 5.8700 +0.2000 PLATINUM GROUP METALS LTD. J PTM 10 1.9300 1.7800 1.9300 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0800 0.0800 0.0800 -0.0050 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 21 24.2500 24.0900 24.2500 +0.1600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.3500 20.3500 20.3500 +0.0400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.7600 33.7600 33.7600 +0.1400 PAREX RESOURCES INC. J PXT 148 22.7500 22.2700 22.7400 +0.3000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 27 1.9700 1.7400 1.9600 +0.2700 PIZZA PIZZA ROYALTY CORP. PZA 20 13.3100 13.0900 13.3000 +0.1100 QUEBECOR INC. CL 'B' SV QBR.B 69 28.7500 28.4500 28.4800 -0.1900 The Bitcoin Fund Class A units QBTC 12 30.5700 29.5000 30.5000 +1.6400 The Bitcoin Fund QBTC.U 3 23.3700 22.9400 23.3700 +0.5400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.7200 0.0000 The Ether Fund Class A Units USD QETH.U 5 26.6600 25.5200 26.6600 +2.2400 The Ether Fund Class A units QETH.UN 10 34.1600 32.7400 34.1600 +2.4600 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 6.8900 6.8000 6.8300 +0.0300 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 37 0.2750 0.2650 0.2750 +0.0250 Invesco NASDAQ 100 Index ETF QQC 6 19.4600 19.3800 19.4300 +0.1100 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 ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 96.1100 96.1100 96.1100 +1.0600 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 68.0900 67.4200 68.0600 +1.3200 Questor Technology Inc. QST 1 1.0100 1.0100 1.0100 -0.0100 Quarterhill Inc. QTRH 2 2.1700 2.1600 2.1700 +0.1200 Quisitive Technology Solutions, Inc. QUIS 31 0.6500 0.6300 0.6400 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 3 143.4200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1500 0.1500 0.1500 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.0200 6.0000 6.0000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 90.8400 90.4200 90.5900 +1.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 24.3500 24.1300 24.3100 +0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 22.0600 22.0600 22.0600 +0.0800 Robex Resources Inc. RBX 16 0.3500 0.3200 0.3200 +0.0200 Rubellite Energy Inc RBY 0 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 3 38.0100 38.0100 38.0100 +1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 60.1100 59.0300 59.1100 -1.0500 Rock Tech Lithium Inc. RCK 1 4.5000 4.5000 4.5000 -0.2100 Radisson Mining Resources Inc. RDS 14 0.1200 0.1200 0.1200 0.0000 Real Matters Inc. REAL 779 5.3000 5.0800 5.3000 +0.4500 The Real Brokerage Inc. REAX 6 2.0000 1.9500 1.9700 +0.0600 Reconnaissance Energy Africa Ltd. RECO 4 4.0700 4.0700 4.0700 +0.1200 RECIPE UNLIMITED CORPORATION RECP 2 13.6000 13.5500 13.6000 0.0000 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 210 20.4000 20.0000 20.3800 +0.1500 RevoluGROUP Canada Inc. REVO 7 0.1900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 26.0500 25.9400 26.0200 +0.1100 React Gaming Group Inc. RGG 1 0.1750 0.0000 Reliq Health Technologies RHT 8 0.5300 0.5300 0.5300 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.1550 0.1500 0.1500 +0.0050 CI Canadian REIT ETF RIT 7 17.5200 17.5200 17.5200 +0.2700 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Ridgestone Mining Inc. RMI 7 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 32 17.8400 17.7000 17.7100 +0.1600 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 2 0.2450 0.0000 Northstar Clean Technologies Inc ROOF 8 0.1400 0.1400 0.1400 +0.0050 Roots Corporation ROOT 0 3.1000 0.0000 Roscan Gold Corporation ROS 10 0.1900 0.1900 0.1900 -0.0950 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 18.9800 18.9700 18.9800 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 9 19.8400 19.8400 19.8400 +0.1900 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.7800 17.7800 17.7800 +0.1200 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 27 6.4300 6.4000 6.4300 +0.0600 Reyna Silver Corp. RSLV 40 0.4200 0.3600 0.4100 +0.0500 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 14 26.9600 26.7700 26.9100 +0.1200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 511 123.9900 121.8900 123.7000 +1.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 26.1000 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 137 0.4300 0.3950 0.4100 +0.0550 Sable Resources Ltd. SAE 20 0.2300 0.2200 0.2300 0.0000 Sterling Metals Corp. SAG 9 0.3250 0.0000 Atlas Salt Inc. SALT 47 3.2800 3.0600 3.2500 +0.1700 SAPUTO INC. SAP 16 31.6100 31.3500 31.6100 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 335 1.2000 1.1200 1.1900 +0.1000 Simply Better Brands Corp. SBBC 11 0.4250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.1900 0.0000 SHAWCOR LTD. SCL 3 5.4500 5.4500 5.4500 +0.0100 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0800 0.0800 0.0800 -0.0050 Santacruz Silver Mining Ltd. SCZ 49 0.4100 0.3850 0.4100 +0.0300 Spartan Delta Corp. SDE 21 12.9900 12.8900 12.9600 +0.3200 Stampede Drilling Inc. SDI 9 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 45 17.7400 17.1600 17.5400 +1.0100 SECURE ENERGY SERVICES INC. J SES 98 6.2300 5.9400 6.0300 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.9700 0.9500 0.9500 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 0 24.4100 0.0000 Superior Gold Inc. SGI 20 0.6600 0.6400 0.6600 +0.0100 Sabre Gold Mines Corp. SGLD 10 0.0400 0.0400 0.0400 0.0000 Sigma Lithium Corporation SGML 3 21.8800 21.0200 21.8800 +0.8100 Signal Gold Inc. SGNL 1 0.4000 0.0000 Slate Grocery REIT SGR.UN 22 14.7200 14.4400 14.7200 +0.1700 SURGE ENERGY INC. J SGY 114 10.0000 9.1600 9.2300 -0.4400 Shopify Inc. SHOP 1360 46.3700 43.4100 46.0600 +0.9000 SIENNA SENIOR LIVING INC. SIA 11 13.4900 13.4500 13.4900 +0.0200 Sokoman Minerals Corp. SIC 4 0.2000 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0550 0.0600 +0.0100 SPROTT INC. SII 15 47.5900 46.1900 47.5400 +2.1300 SilverCrest Metals Inc. SIL 11 8.5000 8.3900 8.3900 +0.5600 Silver Valley Metals Corp SILV 13 0.1200 0.1200 0.1200 -0.1700 SAVARIA CORPORATION J SIS 37 13.5100 13.1900 13.4900 +0.2900 STELLA-JONES INC. SJ 10 37.0200 36.6500 37.0100 +1.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 34.8600 34.5300 34.5500 -0.1300 Skeena Resources Limited SKE 24 7.2100 6.9400 7.2100 +0.5400 Strikepoint Gold Inc. SKP 50 0.0750 0.0650 0.0750 +0.0100 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 176 58.7100 57.6300 58.5000 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 7 0.8800 0.8800 0.8800 +0.0700 Standard Lithium Ltd. SLI 29 7.1500 6.8000 7.0600 -0.1000 Solaris Resources Inc. SLS 15 6.8300 6.7200 6.7600 +0.3800 Silver Tiger Metals Inc. SLVR 18 0.3000 0.3000 0.3000 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 7 0.8300 0.8300 0.8300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 18.1500 17.4000 18.1300 +0.6300 Search Minerals Inc. SMY 45 0.1200 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 66 24.1800 23.8800 24.0800 -0.0200 Select Sands Corp. SNS 2 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.4900 2.4800 2.4800 +0.1400 Solar Alliance Energy Inc. SOLR 44 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 4.6300 4.6100 4.6300 0.0000 Southern Energy Corp. SOU 286 0.8500 0.8100 0.8200 -0.0400 SUNOPTA, INC. SOY 14 11.1800 11.1100 11.1800 +0.3400 Spanish Mountain Gold Ltd. SPA 14 0.1700 0.1700 0.1700 +0.0100 SUPERIOR PLUS CORP. SPB 28 11.5900 11.4900 11.5900 +0.1000 Snipp Interactive Inc. SPN 5 0.1400 0.1400 0.1400 +0.0100 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 17.5500 17.5500 17.5500 +0.2400 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 +0.0100 SmartCentres REIT Variable Voting SRU.UN 20 28.8400 28.6300 28.8300 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.8800 13.8800 13.8800 -0.1200 SANDSTORM GOLD LTD. SSL 22 7.6000 7.4300 7.5900 +0.3100 SSR Mining Inc. SSRM 205 21.4500 20.7700 20.8800 +0.2200 Southern Silver Exploration Corp. SSV 122 0.2300 0.2150 0.2250 +0.0300 Summa Silver Corp. SSVR 20 0.7000 0.6700 0.7000 +0.0500 Sangoma Technologies Corporation STC 1 10.8200 0.0000 Starr Peak Mining Ltd. STE 2 0.8900 0.0000 STEP Energy Services Ltd. STEP 14 4.7200 4.5700 4.7200 +0.1700 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 52 0.2200 0.2000 0.2000 +0.0100 STELCO HOLDINGS INC. STLC 57 36.2400 35.5900 35.6600 +0.1600 STANTEC INC. STN 7 62.1200 62.1200 62.1200 +0.0100 Standard Uranium Ltd. STND 6 0.1100 0.1100 0.1100 -0.0100 Stinger Resources Inc. STNG 2 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 973 42.0500 41.2000 41.8900 +0.4400 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.3400 0.2900 0.2900 -0.0500 Superior Mining International Corporation SUI 2 0.0000 0.0000 Northern Superior Resources Inc. SUP 11 0.4200 0.4100 0.4100 -0.0100 Surge Copper Corp. SURG 5 0.1550 0.1550 0.1550 +0.0050 Sernova Corp. SVA 6 1.1000 1.0800 1.0900 +0.0100 Silver One Resources Inc. SVE 15 0.2950 0.2900 0.2925 +0.0375 Storagevault Canada Inc. SVI 27 6.5900 6.2300 6.5900 +0.5200 SILVERCORP METALS INC. J SVM 75 3.3200 3.2700 3.3100 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.9500 9.9000 9.9500 +0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.8400 9.8400 9.8400 +0.5100 SIERRA WIRELESS, INC. SW 32 31.2000 29.7300 31.1400 +1.6400 SLAM Exploration Ltd. SXL 4 0.0350 0.0000 SUPREMEX INC. SXP 1 3.4800 3.4800 3.4800 -0.0500 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 585 29.6100 29.0000 29.4100 +0.4000 TRANSALTA CORPORATION TA 207 14.7600 14.4800 14.5800 +0.1500 Taiga Motors Corporation TAIG 2 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 4101 0.6550 0.6200 0.6400 +0.0100 Thesis Gold Inc. TAU 1 2.0000 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0600 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 TUCOWS INC. TC 2 59.1500 59.1500 59.1500 -0.1800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 16.1300 15.9800 16.1000 -0.0200 Tricon Residential Inc. TCN 84 14.0000 13.6700 13.8500 +0.3900 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 96 3.7100 3.6300 3.7100 +0.1600 TORONTO-DOMINION BANK (THE) TD 940 82.4800 81.4500 82.0500 -0.4300 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.7000 24.7000 24.7000 -0.0500 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.8100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.9800 7.9700 7.9800 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 308 36.5400 34.5000 35.1000 +0.2300 Telo Genomics Corp. TELO 0 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 41 9.1900 9.1900 9.1900 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 8 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.3200 8.3100 8.3100 -0.0300 TFI INTERNATIONAL INC. TFII 36 121.4000 118.0300 121.0900 +4.4200 Triple Flag Precious Metals Corp. TFPM 1 13.9300 13.9300 13.9300 +0.4700 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.8200 10.8200 10.8200 +0.1600 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 23 17.0400 17.0400 17.0400 +0.4900 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 16 4.6900 4.6800 4.6800 +0.0300 Trillium Gold Mines Inc. TGM 185 0.2300 0.2300 0.2300 0.0000 THERATECHNOLOGIES INC. TH 3 2.9000 2.8300 2.8300 -0.0600 Thinkific Labs Inc. THNC 0 1.8700 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 8 0.1450 0.1450 0.1450 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 29 103.7100 101.3700 103.3000 -3.7800 TELUS International (Cda) Inc. TIXT 39 35.9300 35.2500 35.8000 +0.3500 TASEKO MINES LIMITED TKO 62 1.3500 1.3300 1.3300 +0.0100 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 4 0.4800 0.0000 TALON METALS CORP. J TLO 5 0.5700 0.5700 0.5700 +0.0500 Tilray Brands Inc. TLRY 187 4.6900 4.2300 4.6800 +0.4800 Theralase Technologies Inc. TLT 2 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.0900 0.0000 Trigon Metals Inc. TM 0 0.2400 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.7400 6.5900 6.7400 +0.1000 TRX Gold Corporation TNX 30 0.6100 0.6000 0.6100 +0.0500 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 8 74.4200 73.0200 74.4200 +0.0600 PUCARA GOLD LTD TORO 20 0.0650 0.0600 0.0650 +0.0100 TOTAL ENERGY SERVICES INC. TOT 1 7.3900 7.3900 7.3900 +0.1600 TOURMALINE OIL CORP. TOU 395 78.3800 74.9500 77.9400 +4.5200 SPIN MASTER CORP. SV TOY 12 50.0200 46.5000 48.1100 -0.1300 TD ACTIVE PREFERRED SHARE ETF TPRF 14 9.7900 9.7900 9.7900 +0.1100 TD U.S. Equity Index ETF TPU 18 29.3100 28.8700 29.3100 +0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.8500 0.0000 Topaz Energy Corp TPZ 255 22.4500 21.5200 22.2000 +0.7000 THOMSON REUTERS CORPORATION TRI 126 143.8300 141.6500 143.1100 +1.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 642 70.9900 68.7600 69.4000 -1.1700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 33.7600 32.2000 32.6400 -0.5600 Harvest Travel & Leisure Index ETF Class A units TRVL 4 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.2600 3.1800 3.1800 0.0000 Telesat Corporation TSAT 0 15.0800 0.0000 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 -0.0900 Tier One Silver Inc. TSLV 3 0.3700 0.0000 Trisura Group Ltd. TSU 6 35.9700 35.5200 35.5200 +0.3400 Titanium Transportation Group Inc. TTR 0 2.3000 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Total Telcom Inc. TTZ 3 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 10 10.3100 10.3100 10.3100 +0.2000 TREVALI MINING CORPORATION J TV 10 0.4300 0.4250 0.4250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 677 4.5200 4.3900 4.4800 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.2400 1.1600 1.2200 -0.1000 Tower Resources Ltd. TWR 5 0.2000 0.2000 0.2000 +0.0350 CI Tech Giants Covered Call ETF TXF 7 16.1200 16.1000 16.1200 +0.0500 TOREX GOLD RESOURCES INC. J TXG 19 9.9400 9.5600 9.6500 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 18 0.8800 0.8800 0.8800 -0.0100 Terrace Energy Corp. TZR 12 0.3000 0.1450 0.3000 +0.2000 Sprott Physical Uranium Trust USD U.U 41 11.6600 11.4100 11.6600 +0.0300 Sprott Physical Uranium Trust U.UN 88 15.0300 14.6100 14.9500 -0.0200 Ucore Rare Metals Inc. UCU 2 0.8000 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 11.9200 11.9200 11.9200 +0.1300 UEX CORPORATION J UEX 648 0.4100 0.4000 0.4100 +0.0100 UGE International Ltd. UGE 11 1.0500 0.9000 1.0500 +0.1700 Urbanimmersive Inc. UI 10 0.2850 0.2600 0.2850 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 11 36.0100 35.6200 35.9900 +1.4800 Uranium Royalty Corp. URC 11 3.5600 3.5200 3.5600 +0.1400 UR-ENERGY INC. J URE 8 1.5500 1.5200 1.5500 -0.0300 Americas Gold and Silver Corporation USA 71 0.7600 0.7000 0.7600 +0.0900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 23.2500 23.2500 23.2500 +0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 109 22.2300 22.2200 22.2300 +0.1800 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.4100 22.4100 22.4100 +0.3900 Vanguard Balanced ETF Portfolio VBAL 70 27.3400 27.2000 27.3200 +0.3400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 42.2100 42.2100 42.2100 +0.1300 Vitreous Glass Inc. VCI 1 4.8100 4.8100 4.8100 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 39.3200 38.8900 39.3200 +0.2800 Vanguard Conservative ETF Portfolio VCNS 21 26.0500 25.9600 26.0500 +0.2100 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 126 42.7100 42.1800 42.6300 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 31.8300 31.8300 31.8300 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 45.1400 45.0400 45.1400 +0.4300 Vanguard All-Equity ETF Portfolio VEQT 27 31.9600 31.9600 31.9600 +0.1000 Vertical Exploration Inc. VERT 95 0.1300 0.1250 0.1300 +0.0050 The Very Good Food Company Inc. VERY 25 0.2750 0.2600 0.2600 -0.0150 VERMILION ENERGY INC. VET 180 32.0800 30.8300 32.0000 +0.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 92.7100 91.2400 92.6100 +0.7900 Victoria Gold Corp. VGCX 24 10.2900 9.7900 10.2450 +0.8850 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 66.5300 65.5400 66.5300 +1.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 49.5000 0.0000 Greencastle Resources Ltd. VGN 10 0.0800 0.0800 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 56 28.6000 28.5300 28.5900 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 23.0300 23.0300 23.0300 +0.2000 VISTA GOLD CORP. VGZ 5 0.8100 0.8100 0.8100 +0.0500 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 31.5600 31.5600 31.5600 +0.4800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1200 0.1200 0.1200 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.9300 26.8200 26.9300 +0.3000 Vivo Cannabis Inc. VIVO 4 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.4900 0.0000 VALEURA ENERGY INC. J VLE 1 0.4850 0.0000 Vision Lithium Inc. VLI 73 0.0800 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 62 0.9100 0.8600 0.9000 +0.0500 Vicinity Motor Corp VMC 0 1.7000 0.0000 Viemed Healthcare, Inc. VMD 3 10.0500 9.8500 10.0500 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 35 1.6200 1.5600 1.6100 +0.0200 Volatus Aerospace Corp VOL 5 0.3450 0.3450 0.3450 +0.0050 Valeo Pharma Inc. VPH 6 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2200 0.2200 0.2200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.3000 30.7100 31.3000 +0.5800 Vanguard Retirement Income ETF VRIF 5 23.7700 23.7700 23.7700 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 22.7100 22.7000 22.7100 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 23.0100 23.0100 23.0100 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 66.7400 0.0000 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 10 0.4150 0.4100 0.4150 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 70.9000 69.8700 70.9000 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 74.1000 72.7300 74.1000 +0.7500 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 43.5900 43.5900 43.5900 +0.9600 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 167 0.4925 0.4600 0.4600 -0.0150 Vizsla Silver Corp VZLA 6 1.6000 1.5300 1.5300 +0.1200 Val-D'or Mining Corporation VZZ 0 0.0750 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.3000 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 62 168.2600 165.4700 167.8300 +3.5500 WHITECAP RESOURCES INC. J WCP 1333 9.8400 9.2900 9.5100 +0.0300 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 203 10.4900 9.9900 10.3400 +0.5500 CANOPY GROWTH CORPORATION J WEED 753 3.2800 3.0500 3.2800 +0.1600 WESTERN FOREST PRODUCTS INC. WEF 72 1.5000 1.4700 1.4900 -0.0100 WELL Health Technologies Corp. WELL 54 3.3700 3.2700 3.3600 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 102 125.1300 119.3800 120.0500 -0.8300 White Gold Corp. WGO 4 0.4150 0.0000 Westhaven Gold Corp. WHN 4 0.3650 0.0000 WildBrain Ltd. WILD 19 2.4400 2.2900 2.4400 +0.1600 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Wishpond Technologies Ltd. WISH 25 0.6900 0.6900 0.6900 -0.5100 WAJAX CORPORATION WJX 1 20.0500 0.0000 Willow Biosciences Inc. WLLW 4 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 551 0.1650 0.1500 0.1650 +0.0200 Wealth Minerals Ltd. WML 15 0.2900 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 10 158.8200 157.9000 158.8200 +5.2200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.4000 0.0000 WonderFi Technologies Inc. WNDR 9 0.4650 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 45.6700 45.5300 45.5300 +0.3300 Wheaton Precious Metals Corp. WPM 128 43.5600 42.1900 42.7500 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.4500 1.4400 1.4500 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 300 0.0350 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.7400 1.7300 1.7400 +0.0500 Walker River Resources Corp. WRR 9 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 59 151.9000 149.1200 151.3200 +0.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 24.1300 24.1300 24.1300 +1.0300 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 33.1000 33.1000 33.1000 +1.0400 Water Ways Technologies Inc. WWT 26 0.1950 0.1900 0.1950 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.4400 0.0000 TMX GROUP LIMITED X 12 127.4500 127.0900 127.1600 +0.5800 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 30.0800 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 24.5200 24.3400 24.5200 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 321 28.5000 28.4000 28.4900 +0.2800 Xebec Adsorption Inc. XBC 19 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 15.8500 15.4700 15.4700 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 84 19.5300 19.5100 19.5300 +0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.8000 0.0000 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 2 19.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.8900 17.5000 17.8900 +0.8800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 31.4900 31.4200 31.4900 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 111 24.0500 23.7900 23.9800 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 93 27.8800 27.6200 27.8600 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.2400 24.1800 24.2400 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 29.3900 29.0800 29.3600 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 492 14.9800 14.6300 14.9800 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 25.5400 25.5200 25.5200 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 54 23.8900 23.5700 23.8700 +0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7400 23.7400 23.7400 +0.4100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.2400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 44.9800 44.4100 44.9800 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 19.7800 19.7600 19.7800 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 168 14.9900 14.7500 14.8100 +0.3000 iShares Core Growth ETF Portfolio XGRO 44 22.9200 22.7400 22.9200 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.7300 0.0000 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 0 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.6400 16.6100 16.6200 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 31.0200 30.8200 31.0100 +0.3300 ISHARES INDIA INDEX ETF UN XID 0 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 28.4600 28.2000 28.4300 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 33.5500 32.9500 32.9500 -0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1973 29.8100 29.4000 29.7800 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 20.6100 20.6000 20.6100 -0.0200 Auxly Cannabis Group Inc. XLY 522 0.0700 0.0700 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.9700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.3300 23.3300 23.3300 +0.3900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 36.5900 36.5700 36.5900 +0.4900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.1800 44.1800 44.1800 +0.6500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.7700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 25.2200 25.2200 25.2200 +0.4500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 98.5400 97.7100 98.5400 +1.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 246 17.5800 17.2000 17.5800 +0.3900 XORTX Therapeutics Inc. XRTX 0 1.7400 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 23 18.2900 18.2600 18.2800 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 83 26.1200 26.1000 26.1100 +0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 18.3600 18.3600 18.3600 +0.3900 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 53 18.1700 18.1600 18.1600 +0.1100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 170 43.5400 42.7100 43.5000 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 81.6500 80.6000 81.6400 +0.7600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0700 19.0700 19.0700 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.7100 39.7100 39.7100 +0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 47 37.1400 36.4700 37.1200 +0.9500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.3100 8.1800 8.3100 +0.2300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.4100 0.0000 X-Terra Resources Inc. XTT 11 0.0200 0.0200 0.0200 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 64.8300 63.6800 64.7900 +0.8800 iShares Core S&P 500 Index ETF XUS.U 29 51.2200 50.2600 51.1900 +0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 32.1700 31.9000 32.1100 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 36.5500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 62.5400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.8500 2.8400 2.8500 +0.0300 Gold Terra Resource Corp. YGT 25 0.1850 0.1700 0.1800 +0.0350 York Harbour Metals Inc. YORK 3 0.8300 0.0000 YAMANA GOLD INC. YRI 921 6.2100 5.9800 6.0900 +0.1000 CI Morningstar US Momentum Index ETF YXM 0 17.8800 0.0000 Zacapa Resources Ltd. ZACA 3 0.2800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 359 14.1000 14.0400 14.1000 +0.1500 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.3200 0.0000 BMO Corporate Bond Index ETF ZCB 5 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 15.7500 15.5900 15.7500 -0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 15.0200 15.0000 15.0200 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 26.1100 25.9700 26.0900 +0.2200 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 36 13.2800 13.2600 13.2800 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.9200 14.9100 14.9100 +0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 51.3700 51.3700 51.3700 +0.3000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.7000 23.7000 23.7000 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 19.6200 19.4000 19.6000 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.9100 34.4100 34.9100 +0.4800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 377 34.9100 34.5500 34.8500 +0.1400 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 0.0000 Zentek Ltd ZEN 10 3.0500 3.0100 3.0200 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 63.2500 62.7400 63.2500 +1.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 26.8000 26.8000 26.8000 +1.1800 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.3800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 14.6700 14.5500 14.6700 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 14.9500 14.9200 14.9500 +0.1600 BMO SIA Focused North American Equity Fund ZFN 1 39.6200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.6300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 1 33.3500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 11.3300 11.3300 11.3300 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 16.9100 16.9100 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 101 39.5600 39.1200 39.4700 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 15.7300 15.6500 15.7300 +0.2100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 45.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 36 49.9800 49.9800 49.9800 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.9400 13.9400 13.9400 +0.1400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 44.1600 44.1000 44.1000 +1.6600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.3000 13.2700 13.3000 +0.1100 Zincore Metals Inc. ZNC.H 1 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 17 28.5000 28.1200 28.4700 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 2 28.4600 28.0800 28.4600 +0.7100 BMO Premium Yield USD ZPAY.U 0 28.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.5000 13.5000 13.5000 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 179 10.0000 9.9300 9.9900 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.9600 16.9600 16.9600 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 12.2600 12.2600 12.2600 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6000 13.6000 13.6000 -0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.1500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 90.7100 90.7100 90.7100 +0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.6700 23.3700 23.6700 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 57.2500 56.9000 57.2500 +0.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.7300 44.3200 44.7300 +0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7200 48.7200 48.7200 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 57.4700 57.0200 57.0200 -0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 51.6400 51.6400 51.6400 +1.4300 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 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 5 26.9300 26.9300 26.9300 +1.4500 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 102 18.9900 18.8600 18.9800 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 17.9600 17.7800 17.9400 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2400 18.2400 18.2400 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 5 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4600 22.4600 22.4600 -0.1000 BMO Covered Call US Banks ETF ZWK 5 26.4000 26.0400 26.0400 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 60 12.8700 12.8500 12.8600 +0.1200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 26.6200 26.5600 26.5600 +0.3900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,089 Total Volume: 15,179,132 Total Value: $213,398,923 Advanced: 746 Declined: 197 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.