Pure Trading Daily Market Summary July 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 155 0.2400 0.2350 0.2350 +0.0100 Aton Resources Inc. AAN 4 0.1600 0.0000 Angold Resources Ltd AAU 2 0.1200 0.0000 Advantage Energy Ltd. AAV 220 11.0800 10.6800 10.9800 +0.5000 Azincourt Energy Corp. AAZ 72 0.0600 0.0600 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0600 0.0600 0.0600 +0.0050 AbraSilver Resource Corp ABRA 269 0.3850 0.3550 0.3825 +0.0175 ABSOLUTE SOFTWARE CORPORATION ABST 9 11.8400 11.6400 11.8400 +0.2000 BARRICK GOLD CORPORATION ABX 1267 20.3300 19.7300 20.1700 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 691 17.4300 16.8100 17.3900 +0.4600 Aurora Cannabis Inc. ACB 28 1.8200 1.7800 1.8100 +0.0400 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 50 47.7200 46.2400 47.3600 +1.1300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 26.4700 25.9900 25.9900 +0.2000 Acasti Pharma Inc. ACST 6 1.0800 1.0400 1.0500 -0.0300 Aurora Solar Technologies Inc. ACU 36 0.0900 0.0900 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 9 17.8500 17.4300 17.8500 +0.6000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.6750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.4350 0.4000 0.4350 +0.0050 Anfield Energy Inc. AEC 257 0.0800 0.0800 0.0800 +0.0100 AGNICO EAGLE MINES LIMITED AEM 168 55.6800 53.3900 55.0900 +1.2800 AETERNA ZENTARIS INC. AEZS 0 5.7000 0.0000 Automotive Finco Corp. AFCC.H 1 1.6600 1.6600 1.6600 +0.0400 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 642 0.7500 0.6900 0.7450 +0.0450 AG GROWTH INTERNATIONAL INC. AFN 11 34.0300 33.5000 34.0300 +1.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.3100 6.2700 6.2700 +0.0200 ALAMOS GOLD INC. J AGI 147 10.1900 9.8700 10.1200 +0.3000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 205 0.2100 0.2100 0.2100 -0.0050 Aleafia Health Inc. AH 39 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.9600 11.8000 11.8000 -0.0100 ALTUS GROUP LIMITED AIF 7 52.6400 51.7100 52.6400 +0.9200 AIMIA INC. AIM 35 4.6700 4.6100 4.6400 +0.0200 Clean Air Metals Inc. AIR 66 0.1800 0.1775 0.1800 +0.0100 Allkem Limited AKE 0 9.9300 0.0000 Ackroo Inc. AKR 5 0.1000 0.0000 Akumin Inc. CAD AKU 0 0.6900 0.0000 ALTAGAS LTD. ALA 221 28.7900 28.0100 28.5500 +0.9200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 52 0.9800 0.9400 0.9500 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 18.3800 17.8800 18.3800 +1.1100 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.4200 0.4200 0.4200 +0.0200 Arizona Metals Corp. AMC 11 4.3900 4.1800 4.3900 +0.3600 AMG Acquisition Corp. AMG.P 4 0.0000 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2800 0.0000 Amex Exploration Inc. AMX 1 2.3500 2.3500 2.3500 +0.7500 American Manganese Inc. AMY 10 0.5200 0.5200 0.5200 +0.0200 Arena Minerals Inc. AN 57 0.4950 0.4700 0.4900 +0.0450 Andlauer Healthcare Group Inc. AND 0 49.8700 0.0000 Anaergia Inc. ANRG 11 9.2600 9.2600 9.2600 +1.8600 Antler Gold Inc. ANTL 2 0.2100 0.0000 AFRICA OIL CORP. J AOI 73 2.3900 2.3500 2.3500 +0.0300 Ascot Resources Ltd. AOT 24 0.3650 0.3550 0.3650 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 34.2500 33.6400 34.0500 +0.5100 Apollo Silver Corp. APGO 3 0.1800 0.0000 Andean Precious Metals Corp APM 4 1.2800 1.2200 1.2800 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.0600 12.9600 13.0600 +0.2000 APTOSE BIOSCIENCES INC. APS 15 0.9800 0.9700 0.9800 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 310 18.0000 17.9000 17.9400 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 21.5000 21.5000 21.5000 -0.0400 ARGONAUT GOLD INC. J AR 1527 0.4900 0.4650 0.4700 -0.0050 Aclara Resources Inc. ARA 5 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 371 11.5600 11.0600 11.1100 -1.7100 Aris Gold Corporation ARIS 4 1.9300 1.9300 1.9300 0.0000 ARHT Media Inc. ART 4 0.2400 0.0000 Artemis Gold Inc. ARTG 12 5.0800 4.7150 5.0400 +0.1600 ARC RESOURCES LTD. ARX 930 18.2100 17.5900 17.9800 +0.7700 Avino Silver & Gold Mines Ltd. ASM 2 0.7800 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1500 0.0000 Algoma Steel Group Inc ASTL 17 11.8600 11.6600 11.8600 +0.0600 AcuityAds Holdings Inc. AT 16 3.2000 3.1400 3.1500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 40.5000 40.4700 40.5000 +1.0000 Alimentation Couche-Tard Inc. Class A ATD 214 57.4600 56.8200 57.2700 +0.4600 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 22068 2.4500 2.3200 2.4200 +0.1300 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ARITZIA INC. SV ATZ 111 40.6000 38.9600 40.5200 +1.8300 Aurion Resources Ltd. AU 67 0.5800 0.5600 0.5600 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 1911 Gold Corporation AUMB 20 0.1850 0.1650 0.1850 +0.0600 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0700 Aurcana Silver Corporation AUN 0 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.1600 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 38.5000 37.7300 38.5000 +0.2200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.7000 11.6300 11.6800 +0.1700 Alexco Resources Corp. AXU 33 0.6600 0.6500 0.6600 +0.1000 Aya Gold & Silver Inc. AYA 42 7.5700 6.9300 7.3700 +0.0900 Else Nutrition Holdings Inc. BABY 16 0.6400 0.6400 0.6400 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 64.2100 63.3100 63.5400 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 17.6800 17.6800 17.6800 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.7500 24.7500 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 64.3100 63.3100 63.6300 +1.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 4 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 BLACKBERRY LIMITED BB 274 7.9000 7.7300 7.8700 +0.0400 Brixton Metals Corporation BBB 55 0.1450 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 22.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 21.3900 20.9400 21.3800 -0.0700 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 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 25.6100 25.0000 25.0900 -1.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.8800 0.0000 BCE INC. BCE 241 64.9600 64.4800 64.7200 +0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 17 18.1500 18.1500 18.1500 -0.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.2600 18.2500 18.2500 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.1200 18.1200 18.1200 -0.7300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.5800 17.5800 17.5800 -0.1400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.7900 17.7900 17.7900 +0.3000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 20.3500 20.2900 20.3500 -1.9300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 0 8.0200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.8500 3.6700 3.6700 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 7.4100 7.2600 7.2700 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 48.9900 48.4500 48.9900 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 21.8100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 48.5300 48.3000 48.3000 -0.1000 Brookfield Renewable Corporation A Exch BEPC 27 50.5800 50.0500 50.0800 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.4500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 319 7.2400 5.7000 5.8900 -1.1100 Braveheart Resources Inc. BHT 17 0.0550 0.0550 0.0550 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 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 94 51.3700 51.0100 51.0400 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 24 58.8900 58.3600 58.8300 +0.7900 BIRCHCLIFF ENERGY LTD. BIR 496 9.9400 9.7000 9.8400 +0.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 9.0800 0.0000 Bitfarms Ltd. BITF 43 2.0000 1.8500 1.8500 -0.0200 BetaPro Inverse Bitcoin ETF BITI 22 19.8200 19.5400 19.5400 +0.0200 BetaPro Inverse Bitcoin ETF USD BITI.U 3 15.3000 15.0700 15.1300 -0.6900 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.0600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 9 10.0500 10.0500 10.0500 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 8 19.4700 18.2700 18.2700 -1.3500 BALLARD POWER SYSTEMS INC. BLDP 206 10.5200 10.1300 10.2800 -0.0100 Blackline Safety Corp. BLN 4 2.2500 2.2100 2.2500 -0.9500 BELLUS HEALTH INC. BLU 47 12.6000 12.3700 12.6000 0.0000 BORALEX INC. CL 'A' BLX 38 46.6900 46.2100 46.4700 +0.3800 BANK OF MONTREAL BMO 391 128.4000 127.1900 127.5800 -0.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 Benchmark Metals Inc BNCH 4 0.6000 0.0000 Purpose Global Bond Fund BND 2 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 74 9.8000 9.3900 9.6400 +0.3500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 429 78.3400 77.4000 78.0000 +0.7900 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 1 1.0800 1.0800 1.0800 +0.0100 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 47 16.1700 16.0000 16.1700 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.4000 15.2400 15.3200 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.6100 0.0000 Bragg Gaming Group Inc. BRAG 1 7.4000 0.0000 Blackrock Silver Corp. BRC 211 0.6200 0.5900 0.5900 -0.0300 Bridgemarq Real Estate Services Inc. BRE 6 13.4800 13.4800 13.4800 -0.1800 BRUNSWICK EXPLORATION INC BRW 21 0.2550 0.2500 0.2550 +0.0100 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 27 0.1700 0.1650 0.1700 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 19 0.8700 0.8400 0.8700 +0.1200 BELO SUN MINING CORP. J BSX 27 0.3550 0.3300 0.3550 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.7300 3.7100 3.7100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 96 4.7900 4.7000 4.7300 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 41 4.5300 4.4800 4.4800 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 108 4.4600 4.4400 4.4400 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 14 5.1000 5.0800 5.0900 +0.0100 Bitcoin Well Inc. BTCW 19 0.0450 0.0450 0.0450 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 97 4.6100 4.5300 4.5800 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.5300 4.4800 4.5300 -0.0200 Purpose Bitcoin Yield ETF BTCY 6 3.8800 3.8800 3.8800 +0.1200 Purpose Bitcoin Yield ETF BTCY.B 0 3.7300 0.0000 BAYTEX ENERGY CORP. BTE 16063 7.0500 6.8300 6.8800 +0.2100 B2GOLD CORP. J BTO 1691 4.5300 4.3500 4.4800 +0.0500 Bonterra Resources Inc. BTR 14 0.8000 0.7800 0.7800 -0.0400 BTU Metals Corp. BTU 8 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 0.8700 0.8600 0.8700 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Boyd Group Services Inc. BYD 7 161.2000 159.9800 161.1000 +3.1000 Banyan Gold Corp. BYN 15 0.4950 0.4900 0.4900 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 217 33.9500 32.9300 33.8700 +0.8600 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.5200 16.5200 16.5200 +0.2500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 48.5900 48.0000 48.5300 +0.9300 Dialogue Health Technologies Inc. CARE 3 2.8800 2.8800 2.8800 +0.0900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 36 9.7900 9.7200 9.7800 +0.1000 Horizons High Interest Savings ETF CASH 2 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.3300 17.3300 17.3300 -0.0100 Clear Blue Technologies International Inc. CBLU 6 0.1250 0.1250 0.1250 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.7700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.5300 17.5100 17.5300 +0.0300 CABRAL GOLD INC. CBR 50 0.2850 0.2650 0.2850 +0.0350 COGECO COMMUNICATIONS INC. SV CCA 17 84.1800 83.0000 83.6300 -0.1800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 64.1000 63.7000 64.1000 +0.9500 CAMECO CORPORATION CCO 242 33.1500 32.4400 33.0400 +0.2800 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1300 0.1250 0.1300 +0.0150 Cantex Mine Development Corp. CD 7 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 66.0400 0.0000 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 33 12.6500 12.5200 12.6300 +0.1600 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.8800 30.8400 30.8800 +0.1000 CENTAMIN PLC. ORDINARY CEE 3 1.3000 1.2800 1.2800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 21.2300 0.0000 Coelacanth Energy Inc. CEI 120 0.8000 0.8000 0.8000 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.6900 0.6900 0.6900 -0.0100 CES Energy Solutions Corp. CEU 105 2.6700 2.6200 2.6700 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.0800 15.0500 15.0500 +0.2000 CANACCORD GENUITY GROUP INC. CF 24 10.0100 9.7900 9.9700 +0.3300 CANFOR CORPORATION CFP 70 27.3000 26.6300 27.2600 +0.5300 CALFRAC WELL SERVICES LTD. CFW 2 4.7800 4.7500 4.7500 -0.0700 CANFOR PULP PRODUCTS INC. CFX 1 5.7000 0.0000 CENTERRA GOLD INC. CG 40 8.0200 7.8100 7.9900 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5500 3.5500 3.5500 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.2600 19.2600 19.2600 +0.3000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 69.0500 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.6500 0.0000 CINEPLEX INC. CGX 70 11.2800 10.8600 11.2100 +0.3900 CI Gold+ Giants Covered Call ETF CGXF 5 9.4300 9.4300 9.4300 +0.0900 CALIAN GROUP LTD. CGY 2 62.9500 0.0000 Charbone Hydrogen Corporation CH 13 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 8.4900 8.3800 8.4300 +0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 14.3200 14.1400 14.2700 +0.1500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 3.1800 3.1600 3.1800 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 11.5500 11.5500 11.5500 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 445 4.6000 4.3400 4.6000 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7700 11.7700 11.7700 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.2200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 160.0000 160.0000 160.0000 +1.1150 CI DoubleLine Income US$ ETF Hedged CINC 3 18.7000 18.7000 18.7000 -0.2500 CI Global Infrastructure Private Pool ETF CINF 1 23.7600 23.7600 23.7600 +0.2100 CI Global Alpha Innovation ETF CINV 3 13.4000 13.4000 13.4000 +0.8000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CI FINANCIAL CORP. CIX 34 14.8300 14.6000 14.7600 +0.1300 CARDINAL ENERGY LTD. J CJ 475 9.3000 9.0000 9.2800 +0.5400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 3.8000 3.7600 3.7600 +0.0200 CARGOJET INC. CJT 14 137.5900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.0000 17.0000 17.0000 +0.1300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.9500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 22 13.7100 13.4400 13.4800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 312 65.3200 64.4900 64.7500 +0.5800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.1200 24.1200 24.1200 +0.2900 CMC Metals Ltd CMB 7 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 48 0.0600 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 4.7400 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 410 1.6200 1.4800 1.6200 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 7 1.4700 1.4500 1.4500 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.4400 6.4400 6.4400 +0.1000 CANACOL ENERGY LTD. J CNE 32 2.4900 2.4600 2.4700 +0.0500 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 475 71.0000 70.0700 70.7100 +2.4000 CANADIAN NATIONAL RAILWAY CO. CNR 249 163.2100 160.1200 162.2300 +2.8500 Coast Copper Corp. COCO 3 0.0700 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.1450 0.0000 Paycore Minerals Inc. CORE 4 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 232 101.5600 100.5200 100.9800 +1.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 12.1200 11.9800 12.1000 +0.1000 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 921 10.2400 9.9900 10.1200 +0.2100 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 7.1200 6.7300 7.0900 +0.6800 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 20 0.0750 0.0700 0.0700 -0.0050 CAPITAL POWER CORPORATION CPX 57 49.4300 48.9900 49.3800 +0.9100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CREW ENERGY INC. CR 97 5.6400 5.4600 5.6000 +0.2400 Cardiol Therapeutics Inc. CRDL 2 1.7400 1.7100 1.7100 -0.0300 Critical Elements Lithium Corporation CRE 6 1.5300 1.5100 1.5100 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 79 4.0700 3.9400 4.0600 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.6000 16.5200 16.6000 +0.2100 CareRx Corporation CRRX 4 3.7400 3.6400 3.7400 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 17.0400 16.9200 17.0300 +0.4900 Capstone Copper Corp CS 226 2.9500 2.6000 2.8800 +0.2900 CI High Interest Savings ETF CSAV 23 50.0300 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 11.4000 11.2400 11.3800 +0.2000 CryptoStar Corp. CSTR 72 0.0550 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2108.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 164.4500 162.0000 164.4500 +2.6600 Canterra Minerals Corporation CTM 5 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 221 6.0500 5.8900 5.9300 +0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 41.6100 40.9100 41.4100 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.5700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.8400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5900 20.5900 20.5900 +0.3400 CubicFarm Systems Corp. CUB 6 0.4500 0.4500 0.4500 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.8800 51.5500 51.8800 +1.5300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 7 1.9900 1.9300 1.9900 +0.3100 Cornish Metals Inc. CUSN 15 0.3500 0.3400 0.3400 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9600 0.0000 CENOVUS ENERGY INC. CVE 1222 25.1600 24.2900 24.4100 -0.1400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.0400 18.0400 18.0400 +0.0600 Coveo Solutions Inc. CVO 1 5.3800 0.0000 Canalaska Uranium Ltd. CVV 5 0.4800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 36 26.0100 25.8500 25.8900 +0.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 20.0000 20.0000 20.0000 +0.3300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.9900 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.1800 46.1800 46.1800 +4.4300 Calibre Mining Corp. CXB 245 1.0900 1.0600 1.0600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 17.0000 17.0000 17.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1100 0.1100 0.1100 +0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 14 1.2850 1.2600 1.2800 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 20.4400 20.2400 20.4400 +0.4200 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 14 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 182 21.3500 21.3300 21.3300 +0.0200 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 85 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 17 0.3900 0.3700 0.3900 +0.0150 Doman Building Materials Group Ltd. DBM 24 6.7100 6.6300 6.7000 +0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4000 1.3500 1.3700 -0.0100 Docebo Inc. DCBO 3 38.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 17.9900 17.9900 17.9900 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.8500 17.8200 17.8200 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 4 0.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3400 18.3400 18.3400 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.9500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 27 0.3650 0.3650 0.3650 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 29 4.9200 4.7500 4.8400 +0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7400 9.7400 9.7400 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.4000 7.3400 7.3700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.7000 9.6900 9.7000 +0.0400 Definity Financial Corporation DFY 5 35.4750 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 6.2700 6.0100 6.2400 +0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.7900 9.7700 9.7900 +0.0100 DGTL Holdings Inc. DGTL 2 0.1100 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 5 9.1000 0.0000 Star Diamond Corporation DIAM 27 0.1400 0.1200 0.1350 +0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 7.0100 7.0100 7.0100 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 152 12.6500 12.5450 12.6100 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.7300 2.7100 2.7100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 316 12.9300 12.8900 12.9000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 479 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 6 0.1150 0.0000 Desert Mountain Energy Corp. DME 11 2.3500 2.2900 2.3500 +0.0400 DMG Blockchain Solutions Inc. DMGI 16 0.3500 0.0000 DENISON MINES CORP. DML 568 1.5600 1.4900 1.5200 -0.0600 District Metals Corp. DMX 3 0.1750 0.0000 DELTA 9 CANNABIS INC DN 1 0.1500 0.0000 Dye & Durham Limited DND 7 18.9300 18.7700 18.9300 +0.9300 Dentalcorp Holdings Ltd. DNTL 3 10.8300 10.8300 10.8300 -0.0900 CloudMD Software & Services Inc DOC 196 0.4100 0.3800 0.4050 +0.0300 DOLLARAMA INC. DOL 98 78.4000 77.4600 77.7000 -0.5800 BRP INC. SV DOO 29 97.6200 97.1900 97.3800 +4.9100 DUNDEE PRECIOUS METALS INC. DPM 104 6.2300 6.1300 6.1900 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.9100 9.8700 9.9100 -0.0800 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 32.9900 32.4400 32.9900 +0.9200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.2800 1.2500 1.2800 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 86.7300 0.0000 Discovery Silver Corp. DSV 18 1.2700 1.2000 1.2000 -0.0400 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.6900 0.6700 0.6700 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 32.2300 32.1400 32.2300 +0.3100 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.2800 0.0000 DXI Capital Corp. DXI.H 0 0.2350 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 20.6100 20.4000 20.5800 +0.1600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 6.3300 6.1600 6.2800 +0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 12 0.1100 0.1050 0.1050 -0.0050 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 27 11.6300 11.2700 11.5100 +0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 8.8000 8.8000 8.8000 +0.2000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 2 5.9850 5.9850 5.9850 +0.1950 ECOSYNTHETIX INC. J ECO 6 4.0100 3.9900 4.0100 -1.4800 Emerge Commerce Ltd. ECOM 3 0.1950 0.0000 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 0 0.0700 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 52 4.7100 4.4700 4.6600 +0.0800 SPECTRAL MEDICAL INC. EDT 15 0.5200 0.5100 0.5200 -0.0100 Endeavour Mining plc EDV 71 25.2400 24.4700 25.2200 +0.6300 ELECTROVAYA INC. EFL 25 0.9000 0.8900 0.9000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 148 14.9900 14.6900 14.7100 +0.1300 ENERGY FUELS INC. J EFR 61 8.6700 8.1700 8.5800 +0.2300 ENERFLEX LTD. EFX 20 5.9000 5.8100 5.8900 +0.2400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 2.1300 2.0500 2.0900 -0.0500 Eguana Technologies Inc. EGT 5 0.2750 0.2750 0.2750 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 46.4800 46.4800 46.4800 -0.0900 E Automotive Inc. EINC 2 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 12.8300 12.7100 12.8300 +0.2000 Electra Battery Materials Corporation ELBM 21 5.5000 5.0700 5.1900 +0.2000 ELDORADO GOLD ELD 231 7.9200 6.9900 7.8700 +0.3700 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 3 4.0400 4.0300 4.0300 +0.3400 Elevation Gold Mining Corporation ELVT 77 0.2150 0.1750 0.1950 +0.0150 EMERA INCORPORATED EMA 164 61.1000 60.3000 60.7100 -0.8500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Giyani Metals Corp. EMM 40 0.3100 0.2950 0.3050 -0.0150 Emerita Resources Corp. EMO 41 1.1800 1.0500 1.1500 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 39.3800 39.0000 39.0000 -0.4300 Emergent Metals Corp EMR 4 0.7000 0.0000 ENBRIDGE INC. ENB 870 58.0300 57.2200 57.5500 +0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.4200 17.3900 17.4200 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.3900 17.3900 17.3900 -0.1400 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enduro Metals Corporation ENDR 7 0.1875 0.1875 0.1875 -0.0525 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.7000 32.6500 32.6500 +0.5200 E Split Corp. A ENS 20 16.0700 15.9500 15.9800 +0.1500 Entourage Health Corp ENTG 4 0.0500 0.0000 EQB Inc. EQB 13 55.8900 55.5800 55.5800 +0.3900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 10 0.0900 0.0900 0.0900 +0.0300 Equinox Gold Corp. EQX 126 5.8700 5.6900 5.6900 -0.3100 European Residential REIT ERE.UN 2 3.7900 0.0000 ENERPLUS CORPORATION ERF 124 18.0500 17.6600 17.8800 +0.2700 ERO COPPER CORP ERO 98 12.6700 11.6100 12.6700 +1.0300 ESE Entertainment Inc. ESE 7 0.4850 0.4850 0.4850 -0.0050 Invesco S&P 500 ESG Index ETF ESG 2 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0450 0.0450 0.0450 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 3.4700 3.3300 3.4600 +0.1700 Eskay Mining Corp. ESK 32 2.1100 2.1000 2.1000 +0.0200 EURO SUN MINING INC. J ESM 30 0.1100 0.1050 0.1100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.4100 0.4100 0.4100 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 14.5200 14.0200 14.4800 +0.5900 Evolve Cryptocurrencies ETF ETC 1 5.5700 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 0 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 52 7.3500 7.0800 7.3400 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 59 7.9000 7.5900 7.8300 +0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 109 7.6700 7.4000 7.6200 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 31 9.0200 8.6500 8.9200 +0.0100 3iQ CoinShares Ether ETF USD ETHQ.U 19 6.9700 6.7400 6.9700 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 18 7.8900 7.6100 7.8500 -0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.4000 7.4000 7.4000 +1.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 114 8.1300 7.7900 8.0100 -0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 49 7.8400 7.5800 7.8300 +0.0100 Purpose Ether Yield ETF ETHY 6 3.2000 3.2000 3.2000 -0.0800 Purpose Ether Yield ETF ETHY.B 1 3.1500 0.0000 E3 Lithium Ltd. ETL 8 2.6300 2.5300 2.5300 -0.0100 E2GOLD INC. ETU 411 0.0550 0.0550 0.0550 -0.0700 Encore Energy Corp. EU 420 1.4500 1.3300 1.3400 +0.0100 EXTENDICARE INC. EXE 16 7.5400 7.5100 7.5400 +0.0500 EXCELLON RESOURCES INC. J EXN 8 0.4950 0.0000 Exro Technologies Inc. EXRO 6 1.3500 1.3300 1.3500 +0.0500 Fire & Flower Holdings Corp. FAF 2 2.2600 2.2600 2.2600 +0.0700 FansUnite Entertainment Inc. FANS 54 0.1950 0.1950 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.4700 2.4500 2.4700 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 20 10.4400 10.2900 10.4100 -0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.2600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.9300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.9300 0.0000 Fidelity Canadian Value Index ETF FCCV 36 12.7800 12.6300 12.7600 +0.2100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 22.6600 22.5600 22.6000 +0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.8300 22.8300 22.8300 +0.0200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.8200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0750 0.0750 0.0750 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 80 15.7800 15.5500 15.5850 +0.0850 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 592 0.7600 0.7300 0.7500 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 11.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 31 0.5700 0.5500 0.5600 +0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Frontera Energy Corporation FEC 26 12.6200 12.5000 12.5600 +0.0300 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 6 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 692.7400 682.5800 689.0400 +1.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.2900 20.2900 20.2900 -0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.8000 14.7900 14.8000 -0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0000 16.0000 16.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.6700 16.6500 16.6700 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.9000 18.9000 18.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.1400 21.1400 21.1400 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 540.4100 535.2100 535.2100 +2.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 4.4600 4.1900 4.4600 +0.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7000 9.7000 9.7000 +0.0200 Falcon Gold Corp. FG 20 0.0900 0.0850 0.0850 0.0000 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 11.7500 11.7500 -0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.3300 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 230 7.0700 7.0500 7.0700 +0.1000 CI Investment Grade Bond ETF FIG 2 9.6700 9.6700 9.6700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 10.9900 10.7600 10.9900 +0.0300 Filo Mining Corp. FIL 12 18.0500 17.3000 18.0500 +0.6300 Baselode Energy Corp. FIND 32 0.8300 0.8000 0.8000 -0.0100 Fokus Mining Corporation FKM 20 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 25 2.3000 2.1900 2.2100 +0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.5800 9.5800 9.5800 +0.2400 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.6400 0.0000 Drone Delivery Canada Corp. FLT 13 0.5300 0.5300 0.5300 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 29.8000 0.0000 The Flowr Corporation FLWR 50 0.0150 0.0150 0.0150 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 23.4700 21.6600 23.4300 +2.1200 Freeman Gold Corp. FMAN 10 0.3200 0.3200 0.3200 -0.0300 Forum Energy Metals Corp. FMC 5 0.1550 0.1550 0.1550 +0.0100 Fidelity Minerals Corp. FMN 10 0.0700 0.0700 0.0700 -0.0300 Focus Graphite Inc. FMS 35 0.2350 0.2100 0.2200 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.5900 37.2300 37.5900 +0.5000 FRANCO-NEVADA CORPORATION FNV 59 164.6300 160.8400 163.8900 +1.6200 FOBI AI INC FOBI 21 0.5400 0.5000 0.5200 +0.0250 Foran Mining Corporation FOM 4 2.3500 2.3200 2.3500 +0.0900 Goodfood Market Corp FOOD 3 1.2400 1.2400 1.2400 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 6 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 +0.0050 FPX Nickel Corp. FPX 36 0.4800 0.4700 0.4800 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 56 9.8500 9.4600 9.8100 +0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 112 14.5000 14.0100 14.4800 +0.6400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 FRX Innovations Inc. FRXI 0 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5900 0.0000 CI Global Financial Sector ETF FSF 1 20.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 171.2400 170.5000 171.2400 +1.6800 Fosterville South Exploration Ltd. FSX 20 0.4000 0.3700 0.3900 +0.0200 FORSYS METALS CORP. J FSY 15 0.7900 0.7800 0.7900 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 9.1800 9.1100 9.1100 +0.0900 FORTUNE MINERALS LIMITED J FT 7 0.0900 0.0900 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.3000 9.3000 9.3000 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 1 1.0400 1.0400 1.0400 +0.0100 FORTIS INC. FTS 304 60.6400 59.9000 60.4800 +0.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 89 28.0700 27.4200 28.0000 +1.0600 Fury Gold Mines Limited FURY 20 0.6500 0.6000 0.6300 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 16 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 145 3.6900 3.5100 3.6600 +0.1200 FREEGOLD VENTURES LIMITED J FVL 4 0.4750 0.0000 Flow Capital Corp FW 4 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.4800 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 +0.0200 NG Energy International Corp. GASX 108 1.4100 1.2400 1.4100 +0.1600 Gatos Silver Inc. GATO 0 4.4300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 38.6700 0.0000 Monarch Mining Corporation GBAR 7 0.3800 0.0000 Global Battery Metals Ltd. GBML 5 0.0900 0.0000 Great Bear Royalties Corp. GBRR 6 6.5800 6.5800 6.5800 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 5 3.7100 3.6400 3.7100 +0.0200 Goldcliff Resource Corporation GCN 302 0.0500 0.0500 0.0500 -0.0500 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0400 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.4150 0.4150 0.4150 +0.0100 Global Dividend Growth Split Corp. A GDV 33 11.2300 11.0700 11.2100 +0.1700 GIBSON ENERGY INC. GEI 35 26.4400 26.1300 26.2700 +0.0700 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 10 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 15 0.1350 0.1350 0.1350 -0.0100 GFL Environmental Inc. W.I. GFL 89 36.3700 35.2500 35.3900 -0.4600 GreenFirst Forest Products Inc GFP 12 1.6800 1.6800 1.6800 +0.0800 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 44 2.1700 2.0700 2.1500 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0650 0.0600 0.0650 0.0000 Garibaldi Resources Corp. GGI 15 0.4300 0.3950 0.4300 +0.0300 Granada Gold Mine Inc. GGM 7 0.0300 0.0000 Galleon Gold Corp. GGO 8 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.0800 41.0800 41.0800 +1.2100 GAMEHOST INC. GH 0 8.2400 0.0000 GOTHAM RESOURCE CORP. GHM.P 1 0.0000 0.0000 CGI Inc. GIB.A 76 110.0600 108.6900 109.7900 +0.7300 Giga Metals Corporation GIGA 22 0.2800 0.2700 0.2800 +0.0050 ReGen III Corp. GIII 3 1.3700 1.2600 1.3700 +0.1400 GILDAN ACTIVEWEAR INC. GIL 47 37.6000 36.9900 37.5300 +0.7800 Givex Information Technology Group Limited GIVX 1 0.5500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.9300 21.6600 21.9300 +0.6600 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 65 0.7100 0.6800 0.6800 -0.0600 Gold Line Resources Ltd, GLDL 2 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 3 3.4600 3.3900 3.4600 +0.1400 Galaxy Digital Holdings Ltd. GLXY 26 7.2300 7.0000 7.2000 +0.1500 Geomega Resources Inc. GMA 15 0.2300 0.2300 0.2300 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.7200 0.0000 Gold Mountain Mining Corp GMTN 40 0.3850 0.3650 0.3800 +0.0150 GMV Minerals Inc. GMV 10 0.0900 0.0900 0.0900 +0.0100 Golden Tag Resources Ltd. GOG 8 0.2200 0.2200 0.2200 0.0000 Goldmining Inc. GOLD 15 1.2900 1.2600 1.2800 +0.0200 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 55 25.1300 24.2400 25.1000 +0.9500 Goliath Resources Limited GOT 4 1.0600 1.0600 1.0600 +0.1400 Graphite One Inc. GPH 4 1.3500 1.3500 1.3500 -0.0100 Great Panther Mining Limited GPR 58 1.4000 1.2800 1.2800 -0.1000 GreenPower Motor Company Inc. GPV 3 4.0300 4.0300 4.0300 -0.0200 NanoXplore Inc. GRA 6 3.8100 3.6800 3.6800 -0.0700 Gratomic Inc. GRAT 23 0.2900 0.2900 0.2900 +0.0350 Greenbriar Capital Corp. GRB 1 1.2800 1.2800 1.2800 -0.0300 Grid Metals Corp. GRDM 10 0.1500 0.1450 0.1450 +0.0250 GREENLANE RENEWABLES INC. GRN 18 0.7200 0.6700 0.7200 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 80.9100 79.5900 80.9100 +2.5200 Devonian Health Group Inc. GSD 5 0.4500 0.4500 0.4500 -0.0900 Goldshore Resources Inc. GSHR 10 0.2700 0.2650 0.2650 -0.0150 Gatekeeper Systems Inc. GSI 1 0.3250 0.0000 Gensource Potash Corporation GSP 0 0.1700 0.0000 Gold Standard Ventures Corp. GSV 53 0.4600 0.4600 0.4600 +0.0050 Guanajuato Silver Company Ltd. GSVR 35 0.3750 0.3700 0.3750 +0.0150 GOEASY LTD. GSY 13 111.7500 107.7100 111.7500 +3.3900 GRAN TIERRA ENERGY INC. J GTE 320 1.7500 1.6900 1.7000 +0.0600 Greenbrook TMS Inc. GTMS 0 1.9700 0.0000 G2 Goldfields Inc. GTWO 13 0.7100 0.7100 0.7100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 19 5.8000 5.7900 5.7900 +0.0600 Gungnir Resources Inc. GUG 15 0.1100 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Galway Metals Inc. GWM 34 0.4250 0.4050 0.4150 0.0000 GREAT-WEST LIFECO INC. GWO 126 31.3300 30.9200 31.0900 +0.4900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 23.3500 23.3500 23.3500 +0.2800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 GEAR ENERGY LTD. GXE 1096 1.3800 1.3600 1.3700 +0.0700 Goviex Uranium Inc. GXU 40 0.3050 0.2950 0.3050 +0.0200 HYDRO ONE LIMITED H 136 36.1900 35.7400 35.7500 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.9000 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 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.1500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 10.0900 10.0300 10.0900 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 3.7200 3.6000 3.6000 +0.1500 Highbank Resources Ltd. HBK 0 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 591 4.9500 4.5700 4.9500 +0.4500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.7300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.6600 22.5900 22.5900 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 57 22.4800 22.3900 22.4200 +0.2800 HOME CAPITAL GROUP INC. HCG 2 26.3000 26.1000 26.1000 +0.3100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 33.3800 32.2400 33.3800 +1.3000 Harvest Diversified Monthly Income ETF HDIF 9 8.8300 8.8300 8.8300 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.7800 15.6700 15.7800 +0.3800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 37 2.0300 2.0000 2.0200 -0.1100 First Helium Inc. HELI 2 0.4900 0.0000 H2O Innovation Inc. HEO 5 1.9800 1.9200 1.9200 -0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 39.3700 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.4100 0.0000 HEXO Corp. HEXO 484 0.2400 0.2300 0.2300 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 57 5.7100 5.6900 5.6900 -0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 13.3200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7300 9.7300 9.7300 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 18.2800 18.2200 18.2800 +0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 23 10.0800 9.5900 9.6800 -0.2500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 69 10.9300 10.4600 10.8000 +0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7700 4.7700 4.7700 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 27 8.2000 8.1600 8.2000 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3100 8.3100 8.3100 +0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6300 0.0000 Highland Copper Company Inc. HI 2 0.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.8700 0.8700 0.8700 +0.1500 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 High Tide Inc. HITI 5 1.8600 1.8400 1.8600 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.9000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 90 5.7800 5.2600 5.6900 +0.3500 HIGH LINER FOODS INCORPORATED HLF 1 11.9900 11.9900 11.9900 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Huntsman Exploration Inc. HMAN 100 0.0250 0.0250 0.0250 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 3.4200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.4400 9.3600 9.4000 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1463 1.6200 1.5000 1.5100 -0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 176 30.6700 28.5000 30.3700 +0.5400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 987 2.3000 2.1400 2.2900 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5200 9.5200 9.5200 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 16.9900 16.6800 16.7800 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 21.7700 21.5100 21.7700 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.5000 3.5000 3.5000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 111 24.7900 23.2500 23.2500 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 20 3.4700 3.4700 3.4700 +0.0900 HPQ Silicon Inc. HPQ 14 0.3050 0.3050 0.3050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 8.3600 8.2400 8.3600 +0.1900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 559 7.3300 7.1200 7.1200 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 34 11.8300 11.5900 11.8300 +0.3000 H&R REIT HR.UN 101 13.5800 13.4700 13.4900 +0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.3100 0.0000 Horizons Cash Maximizer ETF HSAV 20 102.1800 102.1600 102.1800 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 231 7.6100 7.4500 7.4500 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 48.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 157 15.3400 15.0400 15.3400 +0.4800 Horizons USD Cash Maximizer ETF HSUV.U 2 100.8900 100.8900 100.8900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.0900 14.0600 14.0900 +0.1300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.4100 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.4300 14.3900 14.4300 +0.2200 HORIZONS CRUDE OIL ETF HUC 28 22.4600 22.3300 22.3300 +1.7200 Hudson Resources Inc. HUD 2 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.2600 0.0000 Horizons US Large Cap Index ETF HULC 0 59.9500 0.0000 Pontus Protein Ltd HULK 5 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 61 21.9600 21.1600 21.8500 +0.2400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 505 2.8300 2.6300 2.7200 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 6 0.7900 0.7900 0.7900 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.7300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 109 8.4600 8.4000 8.4000 -0.1600 HORIZONS SILVER ETF A HUZ 3 9.5000 9.3700 9.5000 +0.7200 Harvest One Cannabis Inc. HVT 7 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 123 6.2200 6.1200 6.2100 +0.1900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.3400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 7.3300 7.2200 7.2500 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 47.0900 47.0900 47.0900 +0.9200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 36.3400 36.2900 36.3300 +2.1200 HORIZONS S&P 500 INDEX ETF A HXS 16 52.6500 52.3200 52.5200 +0.4700 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 274 47.8600 47.5300 47.7800 +0.5000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.3200 37.2000 37.3200 +0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 18.1900 18.0200 18.1900 +0.8800 Horizons Europe 50 Index ETF HXX 0 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 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 53 13.7400 13.6400 13.7300 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 25.6900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 8.8000 0.0000 iA Financial Corporation IAG 18 68.6700 0.0000 i-80 Gold Corp. IAU 50 2.4300 2.3500 2.4300 0.0000 IBI GROUP INC. IBG 75 19.2900 19.2700 19.2700 -0.0100 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 5 9.5600 9.4900 9.5400 +0.0300 INTACT FINANCIAL CORPORATION IFC 129 191.2000 188.2600 190.4800 +7.4100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 1 1.6800 1.6800 1.6800 -0.0400 INTERFOR CORPORATION IFP 77 32.0800 31.3600 31.6200 +0.0500 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 18 37.1900 36.9500 37.1700 +0.4200 Independence Gold Corp. IGO 0 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 1 0.2350 0.0000 IMPERIAL METALS CORP. III 10 3.2900 2.6500 2.6700 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 13.3400 13.2000 13.3300 +0.1200 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 9 0.2850 0.0000 IAMGOLD CORPORATION IMG 579 2.1300 2.0100 2.1200 +0.0900 iMining Technologies Inc. IMIN 1 0.0400 0.0000 IMPERIAL OIL LTD. IMO 361 62.5400 60.2800 61.3500 +2.2700 IMV Inc IMV 27 0.6500 0.6500 0.6500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 93 19.4100 19.0200 19.2300 +0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.2000 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 5.6100 5.6000 5.6000 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 15.7100 15.7100 15.7100 +0.4900 Imperial Mining Group Ltd. IPG 3 0.0750 0.0000 INPLAY OIL CORP. J IPO 41 3.3800 3.1800 3.3700 +0.2600 IMPACT Silver Corp. IPT 68 0.3800 0.3600 0.3750 +0.0550 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 3 3.2900 3.2700 3.2900 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.3300 0.0000 i3 Energy plc ITE 144 0.4550 0.4500 0.4550 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7800 0.7800 0.7800 +0.0600 Integra Resources Corp. ITR 3 0.8900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 302 8.0200 7.5800 7.9600 +0.5900 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 1 3.3400 3.3400 3.3400 +0.2700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 2 0.2500 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jourdan Resources Inc. JOR 2 0.0800 0.0000 JOURNEY ENERGY INC. JOY 59 5.7400 5.3000 5.6400 +0.6800 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 4 0.3700 0.0000 Jamieson Wellness Inc. JWEL 6 36.8700 35.5000 36.8700 +1.3500 KINROSS GOLD CORPORATION K 1195 4.4300 4.2500 4.4000 +0.0900 K-BRO LINEN INC. KBL 0 32.9700 0.0000 Kutcho Copper Corp. KC 6 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 15 1.0400 1.0100 1.0200 -0.0200 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.8600 15.6900 15.6900 +0.3000 Kolibri Global Energy Inc. KEI 3 1.9300 1.8000 1.9300 +0.1800 KELT EXPLORATION LTD. J KEL 49 6.9400 6.8400 6.8700 +0.1800 Kenadyr Metals Corp KEN 8 0.3500 0.0000 KEYERA CORP. KEY 99 33.3300 32.5600 33.1800 +0.7600 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 18.0100 17.8800 18.0100 +0.2200 K92 Mining Inc. KNT 38 8.0400 7.6900 8.0100 +0.1300 KORE MINING LTD KORE 20 0.1850 0.1750 0.1850 +0.0200 KP TISSUE INC. KPT 2 10.3600 10.3600 10.3600 +0.1300 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 643 3.3900 3.2100 3.3600 +0.1500 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 15 0.1400 0.1300 0.1400 +0.0050 Cub Energy Inc. KUB 5 0.0200 0.0000 Redishred Capital Corp. KUT 9 0.8600 0.0000 KWESST Micro Systems Inc. KWE 10 0.2100 0.1950 0.1950 -0.0150 KINAXIS INC. J KXS 7 154.4600 152.8100 153.3500 +0.5200 LOBLAW COMPANIES LIMITED L 90 119.7400 116.0600 116.5400 -3.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 54 0.4000 0.3950 0.4000 +0.0200 MediPharm Labs Corp. LABS 10 0.0800 0.0800 0.0800 -0.0050 LITHIUM AMERICAS CORP. J LAC 43 32.7700 31.8600 32.5500 +0.5800 LARAMIDE RESOURCES LTD. J LAM 184 0.5400 0.5100 0.5100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 12 42.1000 41.7400 41.7400 +0.2000 Libero Copper & Gold Corporation LBC 15 0.2950 0.2950 0.2950 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 9.8800 9.8800 -0.0100 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 9.8200 9.8200 9.8200 +0.1100 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9300 0.0000 The Lion Electric Company LEV 67 6.2900 6.1400 6.2800 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.0400 2.9700 3.0400 +0.3400 Lifeist Wellness Inc. LFST 257 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 45 0.4850 0.4800 0.4800 -0.0200 Largo Inc. LGO 4 9.6000 9.2700 9.6000 +0.3200 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 21 2.2600 2.2200 2.2300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 28.3600 27.2300 28.3300 +1.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.1400 22.1400 22.1400 -0.2400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.3800 1.3700 1.3700 -0.0300 Lithium South Development Corporation LIS 18 0.4400 0.4300 0.4400 -0.0900 Argentina Lithium and Energy Corp. LIT 20 0.2150 0.2100 0.2150 -0.0050 Lithium Chile Inc. LITH 5 0.6300 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0600 0.0600 0.0600 -0.0050 Mason Graphite Inc. LLG 6 0.3900 0.3900 0.3900 +0.0250 Lomiko Metals Inc. LMR 1 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 7 17.0800 16.4500 16.8500 +0.7500 LINAMAR CORPORATION LNR 18 58.6500 57.9200 58.6000 +0.6000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 18 0.6900 0.6900 0.6900 -0.0400 Cannara Biotech Inc. LOVE 11 0.1100 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lightspeed Commerce Inc. LSPD 101 27.4500 26.5400 27.3900 +0.7100 LifeSpeak Inc LSPK 0 1.2500 0.0000 Leonovus Inc. LTV 12 0.0900 0.0900 0.0900 -0.0150 Real Luck Group Ltd LUCK 10 0.0850 0.0850 0.0850 +0.0050 LUNDIN GOLD INC. J LUG 54 8.6100 8.3200 8.5600 +0.1200 Lumina Gold Corp. LUM 5 0.3750 0.3750 0.3750 +0.0050 LUNDIN MINING CORPORATION LUN 1697 7.3800 7.0400 7.2200 +0.2200 LifeWorks Inc LWRK 32 31.6500 31.4700 31.5800 +0.1300 Lexagene Holdings Inc. LXG 35 0.1350 0.1300 0.1300 -0.0050 MAG SILVER CORP. J MAG 32 18.0900 17.3600 17.8400 +0.1700 Magnet Forensics Inc. MAGT 1 20.0600 0.0000 Marksmen Energy Inc. MAH 1 0.0450 0.0000 Minera Alamos Inc. MAI 69 0.4925 0.4800 0.4925 -0.0275 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4000 0.0000 Mandeville Ventures Inc. MAND.P 6 0.0000 0.0000 Marvel Discovery Corp MARV 4 0.1000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1050 0.0000 MAX Resource Corp. MAX 30 0.4000 0.3600 0.3900 +0.0300 Maxar Technologies Inc. MAXR 10 35.1800 34.2200 35.1800 +1.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.3100 35.3100 35.3100 +0.5400 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4800 0.4800 0.4800 -0.0400 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.6100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 MDA Ltd. MDA 0 8.2000 0.0000 Mdf Commerce Inc. MDF 1 1.6100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.6100 9.3100 9.6100 +0.3100 Middlefield Sustainable Global Dividend ETF MDIV 6 12.3400 12.3400 12.3400 +0.2900 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.0100 1.9600 1.9600 +0.0600 Medexus Pharmaceuticals Inc. MDP 5 2.4100 2.4100 2.4100 +0.4100 Medx Health Corp. MDX 8 0.0450 0.0000 Moneta Gold Inc. ME 2 1.8100 1.7500 1.7500 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.7500 22.7500 22.7500 +0.0300 MEG ENERGY CORP. MEG 354 18.0900 17.3700 17.7000 +0.0200 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 135.0000 135.0000 135.0000 +10.9900 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 828 23.5800 23.1400 23.4600 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.1500 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.1500 26.4900 27.1500 +0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 109 82.2400 80.5200 81.7600 -0.0100 MEGA URANIUM LTD. J MGA 324 0.2500 0.2350 0.2350 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8500 0.0000 Minaurum Gold Inc. MGG 22 0.2400 0.2300 0.2400 +0.0050 Maple Gold Mines Ltd. MGM 75 0.1800 0.1750 0.1750 0.0000 Magna Gold Corp. MGR 9 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 7 15.1900 15.1500 15.1500 +0.0900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 8 0.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.1600 19.1600 19.1600 +0.6600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.4300 0.0000 MAKO MINING CORP MKO 6 0.2500 0.2500 0.2500 +0.0100 MCAN MORTGAGE CORPORATION MKP 6 16.2500 16.1700 16.2000 +0.1500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 16 0.4050 0.4050 0.4050 +0.0150 Minco Capital Corp. MMM 10 0.0500 0.0500 0.0500 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 6 5.5400 5.4900 5.5100 +0.0200 MANDALAY RESOURCES CORPORATION J MND 9 2.9000 2.7400 2.8500 +0.2100 Meridian Mining UK Societas MNO 25 0.4800 0.4700 0.4700 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.3100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 MOGO Inc. MOGO 34 1.3100 1.2700 1.3100 +0.0600 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 10 1.7400 1.6800 1.7400 +0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 9 4.8700 4.7100 4.7100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 16 0.2800 0.2750 0.2800 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 164 0.5100 0.5000 0.5000 +0.0200 MARTINREA INTERNATIONAL INC. MRE 27 9.3900 9.2900 9.3200 -0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.0900 16.8900 17.0300 +0.1600 Mission Ready Solutions Inc. MRS 6 0.1625 0.1625 0.1625 -0.0075 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 59 71.7000 70.8900 70.8900 -0.3900 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Satellos Bioscience Inc MSCL 40 0.5700 0.5400 0.5500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 2 6.2400 6.2400 6.2400 -0.4100 MULLEN GROUP LTD. MTL 57 14.6100 14.2600 14.6000 +0.6100 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 57.6400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.4500 18.4500 18.4500 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 20 5.2100 4.8100 5.0700 +0.3000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 +0.0050 Mineworx Technologies Ltd. MWX 6 0.0500 0.0000 METHANEX CORPORATION MX 18 48.1500 46.7500 47.7000 +0.5300 NATIONAL BANK OF CANADA NA 287 89.9300 89.2700 89.8800 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 12 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 12 2.8600 2.8000 2.8500 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 8 0.8600 0.8600 0.8600 -0.0300 Nobel Resources Corp. NBLC 26 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.1500 0.0000 NEO Battery Materials Ltd. NBM 173 0.2600 0.1700 0.2250 +0.0550 Nubeva Technologies Ltd. NBVA 2 1.1800 1.1800 1.1800 +0.3300 Niobay Metals Inc. NBY 5 0.1300 0.1300 0.1300 +0.0100 NTG Clarity Networks Inc. NCI 4 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 NEVADA COPPER CORP. J NCU 372 0.3900 0.3400 0.3700 +0.0600 Neptune Digital Assets Corp NDA 25 0.3000 0.3000 0.3000 +0.0650 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.4100 0.3900 0.4000 0.0000 INDIVA Limited NDVA 10 0.1500 0.1450 0.1500 +0.0100 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 0 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 59 1.4400 1.2700 1.4400 -0.0500 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.1800 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 10 0.6500 0.0000 NextSource Materials Inc. NEXT 24 2.8700 2.7000 2.7100 +0.1200 New Found Gold Corp. NFG 22 5.5200 5.1800 5.5000 +0.1900 NFI GROUP INC NFI 43 13.8800 13.4000 13.8100 -0.0100 NOVAGOLD RESOURCES INC. J NG 3 6.3100 6.2200 6.2200 +0.0800 Northern Graphite Corporation NGC 30 0.4950 0.4850 0.4950 +0.0350 NEW GOLD INC. NGD 789 1.0500 1.0200 1.0500 +0.0100 NervGen Pharma Corp. NGEN 2 2.2500 2.2200 2.2200 +0.2500 NGEx Minerals Ltd. NGEX 13 1.9700 1.9700 1.9700 +0.2500 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 Newmont Corporation NGT 34 58.7300 57.8000 57.9700 -0.7500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1500 0.0000 Nighthawk Gold Corp. NHK 37 0.4200 0.4050 0.4200 +0.0300 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 Nickel 28 Capital Corp NKL 10 0.9600 0.9500 0.9500 +0.0300 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 10 14.3800 14.1700 14.2500 +0.1000 Norseman Silver Inc. NOC 2 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 42 6.0400 5.3000 6.0200 +0.9500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.1000 0.0000 NOVA ROYALTY CORP NOVR 1 1.7300 1.7300 1.7300 -0.0200 NowVertical Group Inc NOW 8 0.5900 0.0000 Alphinat Inc. NPA 10 0.0700 0.0700 0.0700 +0.0100 NORTHLAND POWER INC. NPI 85 42.3800 41.9300 41.9900 +0.1300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 8.8100 8.4500 8.8100 +0.8800 NBI Active Canadian Preferred Shares ETF NPRF 5 21.4300 21.4300 21.4300 +0.4300 Newrange Gold Corp. NRG 8 0.0300 0.0000 Noram Lithium Corp NRM 5 0.5700 0.5700 0.5700 -0.0100 Nanalysis Scientific Corp. NSCI 0 0.9900 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 0.0000 Nutrien Ltd. NTR 118 109.9000 107.2100 109.7500 +2.7500 New Pacific Metals Corp. New NUAG 4 4.0400 3.9300 4.0300 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 0 23.1800 0.0000 Nulegacy Gold Corporation NUG 85 0.0650 0.0550 0.0650 +0.0100 Numinus Wellness Inc. NUMI 41 0.2850 0.2700 0.2800 +0.0200 NUVISTA ENERGY LTD. NVA 117 11.3900 11.1600 11.3700 +0.4200 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 31 44.6400 43.9800 44.5000 +2.0800 Novo Resources Corp. NVO 3 0.4800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 34.5100 34.3700 34.5000 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 13.1700 13.1000 13.1500 +0.1100 Newport Exploration Ltd. NWX 13 0.4200 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 183 5.6500 5.5000 5.5900 +0.1300 CI Energy Giants Covered Call ETF NXF 27 6.0700 6.0200 6.0700 +0.2100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2100 7.2100 7.2100 +0.3900 NexgenRx Inc. NXG 1 0.0000 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 26 0.1000 0.0950 0.1000 0.0000 Nexus Industrial REIT NXR.UN 16 10.2300 10.0800 10.2300 +0.1600 NorZinc Ltd. NZC 8 0.0250 0.0000 Obsidian Energy Ltd. OBE 37 10.9100 10.5700 10.9100 +0.6600 Olive Resource Capital Inc. OC 10 0.0450 0.0450 0.0450 -0.0050 Ocean Shore Capital Corp. OCAP.P 3 0.0000 0.0000 Oroco Resource Corp. OCO 13 0.7200 0.7200 0.7200 +0.0300 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 1 5.2700 0.0000 ORAGIN Foods Inc. OG 5 0.1150 0.1150 0.1150 -0.1750 OCEANAGOLD CORPORATION OGC 816 2.3500 2.1600 2.3400 -0.0600 OrganiGram Holdings Inc. OGI 61 1.3500 1.3500 1.3500 -0.0100 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 111 3.9500 3.7300 3.8700 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.5100 1.4900 1.5100 +0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 11 68.1800 67.3200 68.1800 +1.1900 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 13.5400 13.0800 13.3900 +0.1000 AURA MINERALS INC. J ORA 0 7.1200 0.0000 Orezone Gold Corporation ORE 275 1.4400 1.4100 1.4200 -0.0200 Orea Mining Corp. OREA 10 0.0600 0.0600 0.0600 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 75 0.7600 0.7100 0.7600 -0.0100 OSISKO MINING INC. J OSK 185 2.8700 2.7400 2.8500 +0.0500 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 42 52.6200 51.9700 52.3300 +0.4300 O2Gold Inc. OTGO 5 0.0100 0.0000 Ovintiv Inc. OVV 246 65.5100 63.3000 65.3000 +2.7400 CGX Energy Inc. OYL 7 1.1400 1.0600 1.0600 -0.0500 PAN AMERICAN SILVER CORP. PAAS 19 26.2300 25.5000 26.0700 +0.3300 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Patriot One Technologies Inc. PAT 20 0.4600 0.4500 0.4600 +0.0250 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.8400 101.9200 102.8400 +1.1500 POLLARD BANKNOTE LIMITED PBL 0 21.9400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.5000 0.5000 0.5000 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 65 88.0700 86.0400 87.1900 +1.3700 Invesco Canadian Dividend Index ETF PDC 1 31.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1400 0.0000 Palladium One Mining Inc. PDM 61 0.1650 0.1450 0.1600 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.7000 0.7000 0.7000 -0.3900 PIERIDAE ENERGY LIMITED PEA 2 1.0000 0.0000 Pet Valu Holdings Ltd. PET 0 32.6600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 14.4000 13.9000 14.3900 +0.6700 Picton Mahoney Fortified Income Alternative Fund PFIA 80 9.8500 9.8400 9.8400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6600 0.0000 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 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 45 0.2300 0.2150 0.2300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.7700 0.0000 Pure Gold Mining Inc. PGM 17 0.1150 0.1150 0.1150 -0.0100 Pan Global Resources Inc. PGZ 11 0.7600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 5.9000 5.7900 5.9000 +0.2900 Sprott Physical Gold Trust CAD PHYS 3 17.6100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1200 0.0000 Polaris Renewable Energy Inc. PIF 12 22.1100 22.1100 22.1100 +0.5100 Perimeter Medical Imaging AI, Inc. PINK 1 1.7200 1.7200 1.7200 +0.0200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 16 4.3000 4.2100 4.3000 +0.1900 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 22 36.1600 35.9000 35.9000 +0.4700 Parkit Enterprise Inc. PKT 4 0.9700 0.0000 PARK LAWN CORPORATION PLC 19 34.7100 33.8700 34.5300 +0.5800 Plurilock Security Inc. PLUR 10 0.2000 0.1850 0.2000 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 Patriot Battery Metals Inc. PMET 324 3.1900 2.8900 2.9900 -0.0600 PIMCO Monthly Income Fund PMIF 55 18.2300 18.2000 18.2300 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 30 1.3600 1.2600 1.2700 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.2900 13.1400 13.2600 +0.3700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 79 1.8400 1.7800 1.8400 +0.0900 Kraken Robotics Inc. PNG 46 0.3600 0.3400 0.3550 +0.0300 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 1 3.8100 3.8100 3.8100 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 56 31.8000 30.6400 31.7900 +1.4400 POWER CORPORATION OF CANADA SV POW 391 34.9900 34.4100 34.7900 +0.6400 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 205 49.0300 47.9800 48.9000 +1.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.2400 0.2300 0.2350 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8400 0.0000 Perpetua Resources Corp. PPTA 1 3.4900 3.4900 3.4900 -0.0200 Petroteg Energy Inc. PQE 5 0.1900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 6 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 5 16.9000 16.8400 16.9000 -0.1200 ProFound Medical Corp. PRN 1 10.7500 10.7500 10.7500 +0.3700 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.4300 6.4100 6.4100 0.0000 Prime Mining Corp. PRYM 18 1.8000 1.6200 1.7800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.0600 17.0600 17.0600 +0.0300 PASON SYSTEMS INC. PSI 14 15.5000 15.0400 15.4000 +0.6900 PRAIRIESKY ROYALTY LTD. PSK 92 18.9200 18.6100 18.7900 +0.1100 Sprott Physical Silver Trust PSLV 13 8.8600 8.8600 8.8600 +0.6200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 6 5.6900 5.3400 5.6900 -0.1800 PLATINUM GROUP METALS LTD. J PTM 35 2.0300 2.0000 2.0200 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0800 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 21.9600 21.9600 21.9600 -0.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3000 24.3000 24.3000 +0.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1950 0.1850 0.1950 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.7600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 31 23.8700 23.1700 23.8300 +1.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9900 0.0000 PyroGenesis Canada Inc. PYR 9 2.0000 1.9300 1.9300 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 32 13.4600 13.3000 13.4600 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 28.7200 28.4400 28.4400 -0.0400 The Bitcoin Fund Class A units QBTC 19 30.9600 30.2300 30.4100 -0.0900 The Bitcoin Fund QBTC.U 7 24.1400 23.6200 23.6200 +0.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 119.9800 119.9800 119.9800 +4.2600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 26.8100 26.7300 26.7300 +0.0700 The Ether Fund Class A units QETH.UN 7 34.3300 34.1800 34.3200 +0.1600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 17 7.0100 6.8400 6.9000 +0.0700 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 133 0.3050 0.2550 0.2950 +0.0200 Invesco NASDAQ 100 Index ETF QQC 13 19.8300 19.7600 19.8200 +0.3900 Invesco NASDAQ 100 Index ETF QQC.F 11 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 96.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 68.7700 67.9200 68.6500 +0.5900 Questor Technology Inc. QST 1 1.0100 1.0100 1.0100 0.0000 Quarterhill Inc. QTRH 34 2.2500 2.1100 2.1500 -0.0200 Quisitive Technology Solutions, Inc. QUIS 12 0.6800 0.6800 0.6800 +0.0400 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 143.4200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 85 0.1650 0.1550 0.1550 +0.0050 STINGRAY GROUP INC. SV RAY.A 14 6.0300 5.9300 6.0000 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 92.8800 91.0600 92.3100 +1.7200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 24.6100 24.5300 24.5400 +0.2300 Horizons Robotics and Automation Index ETF RBOT 0 22.0600 0.0000 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0050 Rubellite Energy Inc RBY 0 3.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4200 0.0000 RF Capital Group Inc. RCG 1 13.5000 13.5000 13.5000 -0.0700 RICHELIEU HARDWARE LTD. RCH 7 38.9200 38.8800 38.8800 +0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 59.5700 58.4700 58.8200 -0.2900 Rock Tech Lithium Inc. RCK 1 4.4700 4.4700 4.4700 -0.0300 Radisson Mining Resources Inc. RDS 60 0.1250 0.1100 0.1100 -0.0100 Real Matters Inc. REAL 149 5.9500 5.4700 5.8700 +0.5700 The Real Brokerage Inc. REAX 1 1.8900 1.8900 1.8900 -0.0800 Reconnaissance Energy Africa Ltd. RECO 7 4.6500 4.3400 4.6500 +0.5800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 13.4000 13.4000 13.4000 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 249 20.5900 20.4000 20.5300 +0.1500 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 56 0.2000 0.1950 0.1950 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 3 26.0500 25.9300 26.0500 +0.0300 React Gaming Group Inc. RGG 10 0.2050 0.2050 0.2050 +0.0300 ROYAL HELIUM LTD. RHC 8 0.3650 0.0000 Reliq Health Technologies RHT 30 0.5700 0.5600 0.5700 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 12 0.1350 0.1350 0.1350 -0.0150 CI Canadian REIT ETF RIT 6 17.5200 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 31 17.9600 17.8500 17.8800 +0.1700 Rockridge Resources Ltd. ROCK 21 0.1000 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1450 0.1400 0.1450 +0.0050 Roots Corporation ROOT 1 3.1500 3.1500 3.1500 +0.0500 Roscan Gold Corporation ROS 5 0.2000 0.2000 0.2000 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.2700 19.2700 19.2700 +0.2900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.6400 20.2800 20.6400 +0.5500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.7200 18.7200 18.7200 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.8500 19.8500 19.8500 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.8400 17.8400 17.8400 +0.0600 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 52 6.5700 6.4800 6.4800 +0.0500 Reyna Silver Corp. RSLV 37 0.4300 0.3950 0.4200 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 300 0.0200 0.0200 0.0200 -0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 RUSSEL METALS INC. RUS 25 27.5600 27.2000 27.5200 +0.6100 Revival Gold Inc. RVG 0 0.4000 0.0000 Rivalry Corp. RVLY 3 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.2850 0.2800 0.2850 -0.0300 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 421 125.6400 123.9200 124.8400 +1.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 23.7000 23.7000 23.7000 -2.3400 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 92 0.4250 0.3900 0.4200 +0.0100 Sable Resources Ltd. SAE 10 0.2350 0.2350 0.2350 +0.0050 Atlas Salt Inc. SALT 3 3.3500 3.3500 3.3500 +0.1000 SAPUTO INC. SAP 27 31.6600 31.4500 31.6500 +0.0400 Asian Television Network International Limite SAT 15 0.2100 0.1800 0.2050 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 162 1.1900 1.1500 1.1800 -0.0100 Simply Better Brands Corp. SBBC 5 0.4250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0500 12.0500 12.0500 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0300 10.0300 10.0300 +0.0200 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 20 0.3000 0.3000 0.3000 0.0000 SHAWCOR LTD. SCL 2 5.8300 5.7500 5.8300 +0.3800 Searchlight Resources Inc. SCLT 30 0.1000 0.1000 0.1000 +0.0250 Scottie Resources Corp. SCOT 10 0.1850 0.1850 0.1850 +0.0250 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 44 0.4100 0.4000 0.4000 -0.0100 Spartan Delta Corp. SDE 37 13.6000 13.2400 13.3200 +0.3600 SEABRIDGE GOLD INC. J SEA 6 17.7300 17.2200 17.6100 +0.0700 Sintana Energy Inc. SEI 25 0.1000 0.1000 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 216 6.5100 6.0300 6.4300 +0.4000 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.9900 0.9700 0.9900 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 7 0.5600 0.0000 Softchoice Corporation SFTC 2 24.4100 0.0000 Superior Gold Inc. SGI 25 0.6600 0.6500 0.6600 0.0000 Sabre Gold Mines Corp. SGLD 30 0.0450 0.0400 0.0450 +0.0050 Sigma Lithium Corporation SGML 2 22.3100 22.3100 22.3100 +0.4300 Signal Gold Inc. SGNL 3 0.4000 0.0000 Slate Grocery REIT SGR.UN 36 14.8500 14.6800 14.8400 +0.1200 Signature Resources Ltd. SGU 506 0.0200 0.0200 0.0200 -0.0800 SURGE ENERGY INC. J SGY 448 10.2600 9.6800 10.1500 +0.9200 Shopify Inc. SHOP 853 46.8600 43.4000 44.5800 -1.4800 SIENNA SENIOR LIVING INC. SIA 37 13.6000 13.4500 13.6000 +0.1100 Sienna Resources Inc. SIE 10 0.0550 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 13 48.5300 47.5200 48.4700 +0.9300 SilverCrest Metals Inc. SIL 43 8.7300 8.2700 8.7300 +0.3400 SAVARIA CORPORATION J SIS 70 13.7400 13.5700 13.6100 +0.1200 STELLA-JONES INC. SJ 10 38.0000 37.4200 38.0000 +0.9900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 34.8000 34.3800 34.6200 +0.0700 Skeena Resources Limited SKE 4 7.1500 7.1500 7.1500 -0.0600 Strikepoint Gold Inc. SKP 20 0.1000 0.1000 0.1000 +0.0250 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 152 60.0000 58.7900 59.4800 +0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 8 0.8400 0.8400 0.8400 -0.0400 Standard Lithium Ltd. SLI 24 7.3200 7.0300 7.3100 +0.2500 Solaris Resources Inc. SLS 6 7.2600 6.9000 7.1800 +0.4200 Silver Tiger Metals Inc. SLVR 2 0.3000 0.0000 SIERRA METALS INC. J SMT 213 0.7800 0.7300 0.7500 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 167 18.7500 18.1800 18.6500 +0.5200 Search Minerals Inc. SMY 235 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 52 24.1900 23.9100 23.9300 -0.1500 Sonoro Energy Ltd. SNV 15 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4800 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 99 0.0900 0.0850 0.0850 +0.0150 Soma Gold Corp. SOMA 8 0.3650 0.3650 0.3650 -0.0550 SLATE OFFICE REIT UNITS SOT.UN 23 4.7000 4.6400 4.7000 +0.0700 Southern Energy Corp. SOU 65 0.8500 0.8100 0.8400 +0.0200 SUNOPTA, INC. SOY 23 11.3400 11.1600 11.3100 +0.1300 Spanish Mountain Gold Ltd. SPA 10 0.1700 0.1700 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 52 11.6550 11.5900 11.5900 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5500 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Sparton Resources Inc SRI 9 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 29.3000 28.9600 29.2500 +0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.9300 13.8000 13.8000 -0.0800 SANDSTORM GOLD LTD. SSL 37 7.6200 7.5100 7.6100 +0.0200 SSR Mining Inc. SSRM 188 21.1900 20.5800 21.1200 +0.2400 Southern Silver Exploration Corp. SSV 30 0.2300 0.2200 0.2200 -0.0050 Summa Silver Corp. SSVR 35 0.7400 0.7200 0.7400 +0.0400 Sangoma Technologies Corporation STC 0 10.8200 0.0000 Starr Peak Mining Ltd. STE 16 0.8500 0.8400 0.8500 -0.0400 STEP Energy Services Ltd. STEP 6 4.9200 4.8800 4.9100 +0.1900 Stelmine Canada Ltd. STH 3 0.2000 0.0000 STELCO HOLDINGS INC. STLC 105 36.1700 35.4500 36.1400 +0.4800 STANTEC INC. STN 7 63.2300 63.2300 63.2300 +1.1100 Standard Uranium Ltd. STND 30 0.1300 0.1200 0.1200 +0.0100 Stinger Resources Inc. STNG 0 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 946 43.7100 42.4800 43.4700 +1.5800 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.2900 0.2900 0.2900 0.0000 Northern Superior Resources Inc. SUP 10 0.4400 0.4200 0.4400 +0.0300 Surge Copper Corp. SURG 20 0.1800 0.1650 0.1800 +0.0250 Sernova Corp. SVA 12 1.0900 1.0600 1.0800 -0.0100 Silver One Resources Inc. SVE 33 0.3200 0.3000 0.3050 +0.0125 Storagevault Canada Inc. SVI 18 6.5800 6.4500 6.4900 -0.1000 SILVERCORP METALS INC. J SVM 33 3.3900 3.3300 3.3900 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 10.1100 10.1100 10.1100 +0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 SIERRA WIRELESS, INC. SW 26 31.8900 31.1600 31.8600 +0.7200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 3.4900 3.4700 3.4900 +0.0100 Skyharbour Resources Ltd. SYH 0 0.3550 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 682 29.6900 29.3900 29.4700 +0.0600 TRANSALTA CORPORATION TA 83 14.7400 14.5200 14.6500 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.9000 20.9000 20.9000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 23.3500 23.3500 0.0000 Taiga Motors Corporation TAIG 3 4.3500 0.0000 PetroTal Corp. TAL 945 0.6700 0.6400 0.6600 +0.0200 Tetra Bio Pharma Inc. TBP 6 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.7000 3.7000 3.7000 -0.2400 Turmalina Metals Corp. TBX 25 0.4050 0.3750 0.3950 +0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.2500 16.0800 16.2500 +0.1500 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 90 14.0400 13.8200 13.9100 +0.0600 TECSYS INC.J TCS 2 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 90 3.8000 3.7300 3.8000 +0.0900 TORONTO-DOMINION BANK (THE) TD 774 83.4900 82.3600 83.1700 +1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.2000 21.2000 21.2000 +0.7900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 23.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7600 24.7600 24.7600 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 4 12.5900 12.5900 12.5900 +0.1900 TD Global Technology Leaders Index ETF TEC 19 23.7700 23.6000 23.7700 +0.9600 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.2400 8.2200 8.2200 +0.2400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 37.0000 37.0000 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 483 37.7100 35.4500 37.6700 +2.5700 Tectonic Metals Inc. TECT 9 0.0750 0.0000 Telo Genomics Corp. TELO 1 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 44 9.2100 9.1900 9.2000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 8 8.4200 8.3400 8.4200 +0.1100 TFI INTERNATIONAL INC. TFII 93 128.2400 124.6000 127.8600 +6.7700 Triple Flag Precious Metals Corp. TFPM 1 15.1000 15.1000 15.1000 +1.1700 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 4.9500 4.7300 4.9500 +0.2700 THERATECHNOLOGIES INC. TH 0 2.8300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 1.9500 1.9500 1.9500 +0.0800 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 13 0.1500 0.1500 0.1500 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.4800 0.4800 0.4800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 14 107.8800 107.8100 107.8100 +4.5100 TELUS International (Cda) Inc. TIXT 30 35.9600 35.4400 35.5000 -0.3000 TASEKO MINES LIMITED TKO 212 1.4200 1.3400 1.4200 +0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 1 0.5700 0.0000 Tilray Brands Inc. TLRY 77 4.6900 4.4300 4.6600 -0.0300 Theralase Technologies Inc. TLT 15 0.3300 0.3300 0.3300 +0.0500 Trigon Metals Inc. TM 2 0.2400 0.0000 TITAN MEDICAL INC. TMD 1 0.7600 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.8100 6.7600 6.7600 +0.0200 TRX Gold Corporation TNX 2 0.6100 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 8 0.5600 0.0000 Topicus.com Inc. TOI 1 73.9200 73.9200 73.9200 -0.5000 TOTAL ENERGY SERVICES INC. TOT 4 7.7600 7.7400 7.7600 +0.3700 TOURMALINE OIL CORP. TOU 276 80.4000 77.9600 80.2200 +2.2800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 48.2500 47.8200 47.8200 -0.2900 TD Income Builder ETF TPAY 5 22.4200 22.4200 22.4200 +0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 50 9.8600 9.7900 9.8600 +0.0700 TD U.S. Equity Index ETF TPU 6 29.6000 29.5200 29.6000 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 76.8000 76.8000 +5.9500 Topaz Energy Corp TPZ 95 22.4500 22.1500 22.4400 +0.2400 Troubadour Resources Inc. TR 0 0.3875 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 173 144.9800 143.7500 143.7600 +0.6500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 516 69.7800 67.7400 68.2700 -1.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 40 33.6700 33.0200 33.5100 +0.8700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2200 3.1800 3.1800 0.0000 Telesat Corporation TSAT 0 15.0800 0.0000 Talisker Resources Ltd. TSK 20 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.0500 3.8800 3.8800 -0.1700 Trisura Group Ltd. TSU 12 36.2800 35.7100 35.7100 +0.1900 TD Canadian Equity Index ETF TTP 20 22.3500 22.3500 22.3500 +0.2700 Total Telcom Inc. TTZ 6 0.1250 0.0000 Tudor Gold Corp TUD 0 1.4100 0.0000 Honey Badger Silver Inc TUF 10 0.0500 0.0500 0.0500 +0.0050 Teuton Resources Corp. TUO 0 1.2900 0.0000 Tup Capital Inc. TUP.P 5 0.0000 0.0000 TREVALI MINING CORPORATION J TV 57 0.4400 0.4000 0.4400 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1749 4.6000 4.3600 4.4500 -0.0300 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 144 1.2600 1.2300 1.2500 +0.0300 Tower Resources Ltd. TWR 35 0.2200 0.2100 0.2150 +0.0150 CI Tech Giants Covered Call ETF TXF 11 16.1800 16.1000 16.1800 +0.0600 TOREX GOLD RESOURCES INC. J TXG 23 9.8000 9.5100 9.7400 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 55 0.9600 0.9000 0.9200 +0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 12 0.3050 0.2650 0.2650 -0.0350 Sprott Physical Uranium Trust USD U.U 60 11.8800 11.5300 11.7300 +0.0700 Sprott Physical Uranium Trust U.UN 217 15.3000 14.7200 14.9400 -0.0100 Ucore Rare Metals Inc. UCU 20 0.8400 0.7800 0.7800 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.9200 0.0000 UEX CORPORATION J UEX 24480 0.4800 0.4150 0.4775 +0.0675 UGE International Ltd. UGE 4 1.2000 1.1500 1.1800 +0.1300 Urbanimmersive Inc. UI 10 0.3100 0.2900 0.3100 +0.0250 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 12 37.0800 36.4100 36.9900 +1.0000 Uranium Royalty Corp. URC 16 3.8300 3.7100 3.7200 +0.1600 UR-ENERGY INC. J URE 37 1.5400 1.4900 1.5200 -0.0300 Americas Gold and Silver Corporation USA 9 0.7600 0.0000 Usha Resources Ltd USHA 0 0.2900 0.0000 U3O8 CORP. J UWE.H 2 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 23.3300 23.2100 23.2200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 22.3200 22.3200 22.3200 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 17.5200 17.5200 17.5200 +0.3600 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 27.5300 27.4500 27.5300 +0.2100 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 23.3200 23.2700 23.3200 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.7200 42.7200 42.7200 +0.5100 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 39.8700 39.6200 39.8200 +0.5000 Vanguard Conservative ETF Portfolio VCNS 3 26.1400 26.1400 26.1400 +0.0900 Vatic Ventures Corp. VCV 0 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.4800 34.4800 34.4800 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 66 43.0800 42.8000 42.9900 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 31.7500 31.6400 31.7500 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.5600 45.3600 45.5600 +0.4200 Vanguard All-Equity ETF Portfolio VEQT 48 32.4700 32.4100 32.4400 +0.4800 Vertical Exploration Inc. VERT 31 0.1250 0.1050 0.1100 -0.0200 The Very Good Food Company Inc. VERY 6 0.2600 0.0000 VERMILION ENERGY INC. VET 231 33.3100 32.6400 33.0900 +1.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 94.1100 93.2900 93.9100 +1.3000 Victoria Gold Corp. VGCX 4 10.2000 10.1400 10.2000 -0.0450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 66.5300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 49.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 147 28.8400 28.7200 28.8300 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 23.0600 23.0600 23.0600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.8600 31.7500 31.8600 +0.3000 Vior Inc. VIO 21 0.1350 0.1300 0.1300 +0.0100 Silver Viper Minerals Corp. VIPR 10 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.0900 27.0900 27.0900 +0.1600 Vivo Cannabis Inc. VIVO 5 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.7400 22.7400 22.7400 +0.2500 Vision Lithium Inc. VLI 18 0.0700 0.0000 The Valens Company Inc. VLNS 25 0.9800 0.9800 0.9800 +0.0800 Voyageur Pharmaceuticals Ltd. VM 8 0.1150 0.0000 Viemed Healthcare, Inc. VMD 14 10.2000 10.0300 10.0300 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 122 1.8300 1.5500 1.8000 +0.1900 ValOre Metals Corp. VO 5 0.3900 0.3900 0.3900 +0.0700 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.2400 0.2300 0.2400 +0.0200 VIQ Solutions Inc. VQS 1 1.3300 1.3300 1.3300 -0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.6500 31.3500 31.6500 +0.3500 Vanguard Retirement Income ETF VRIF 34 23.7600 23.7300 23.7600 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.7000 22.6700 22.7000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 23.0100 23.0100 23.0100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 68.8700 68.2300 68.8700 +2.1300 Vendetta Mining Corp. VTT 0 0.0650 0.0000 Vertex Resource Group Ltd. VTX 10 0.0000 0.0000 Vulcan Minerals Inc VUL 23 0.4500 0.4250 0.4500 +0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 71.4400 71.1200 71.4400 +0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.2700 74.5300 75.2700 +1.1700 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 43.5900 0.0000 Voxtur Analytics Corp. VXTR 352 0.4850 0.4550 0.4850 +0.0250 Vizsla Silver Corp VZLA 6 1.6400 1.5600 1.5600 +0.0300 Val-D'or Mining Corporation VZZ 10 0.0850 0.0850 0.0850 +0.0100 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 69 171.3600 168.6900 170.6900 +2.8600 WHITECAP RESOURCES INC. J WCP 1635 9.8800 9.6400 9.7700 +0.2600 WESDOME GOLD MINES LTD. WDO 76 10.4000 10.0100 10.2800 -0.0600 WeCommerce Holdings Ltd. WE 1 2.8700 2.8700 2.8700 -0.1000 The Westaim Corporation WED 1 2.4100 2.4100 2.4100 +0.0200 CANOPY GROWTH CORPORATION J WEED 400 3.3900 3.1800 3.3600 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 294 1.5100 1.4800 1.5000 +0.0100 WELL Health Technologies Corp. WELL 55 3.4800 3.4000 3.4800 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 104 120.3400 117.7700 119.9400 -0.1100 Wellfield Technologies Inc WFLD 3 0.5600 0.0000 White Gold Corp. WGO 2 0.4150 0.0000 Westhaven Gold Corp. WHN 5 0.3900 0.3900 0.3900 +0.0250 The Western Investment Company of Canada Limt WI 0 0.3350 0.0000 WildBrain Ltd. WILD 68 2.4000 2.3300 2.3400 -0.1000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 2 20.8300 20.6700 20.8300 +0.7800 Willow Biosciences Inc. WLLW 4 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2933 0.1925 0.1700 0.1925 +0.0275 Wealth Minerals Ltd. WML 6 0.3000 0.3000 0.3000 +0.0150 WESTON LTD. GEORGE WN 21 159.0700 152.7800 152.7800 -6.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 24.7500 24.7500 24.7500 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 250 21.5100 21.5100 21.5100 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.5800 21.5800 21.5800 +0.2200 WonderFi Technologies Inc. WNDR 1 0.4650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 46.1750 46.0000 46.1750 +0.6450 Wheaton Precious Metals Corp. WPM 89 44.0400 42.4900 43.9300 +1.1800 WESTPORT FUEL SYSTEMS INC. WPRT 92 1.5700 1.5500 1.5700 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 490 0.0400 0.0400 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.8100 1.8000 1.8000 +0.0600 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 55 154.7200 152.4700 154.4500 +3.1300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 34.1100 33.6700 33.9600 +0.8600 Water Ways Technologies Inc. WWT 5 0.2050 0.2050 0.2050 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 1 24.4400 0.0000 TMX GROUP LIMITED X 38 134.3100 131.3000 131.4200 +4.2600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 30.0800 0.0000 iShares Core Balanced ETF Portfolio XBAL 49 24.7000 24.6400 24.7000 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 98 28.6000 28.4500 28.4700 -0.0200 Xebec Adsorption Inc. XBC 33 0.7900 0.7900 0.7900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 16.4600 15.8600 16.4600 +0.9900 iShares Core Canadian Corporate Bond Index ETF XCB 151 19.6100 19.5300 19.6000 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 18.8500 18.8500 18.8500 -0.5300 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.8900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.4900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 59 24.2400 24.1200 24.1900 +0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 113 28.2000 27.9900 28.1100 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 29.7300 29.4700 29.7300 +0.3700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1343 15.5100 15.2900 15.4100 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.8300 25.7100 25.8000 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 45 24.1800 24.0200 24.1600 +0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.7400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.6500 25.6400 25.6400 +0.4000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 45.6200 45.4600 45.4600 +0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.0200 20.0200 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 39 19.8200 19.7500 19.7700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 14.9600 14.6700 14.9000 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 39 23.0600 23.0400 23.0600 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 6 16.8100 16.6600 16.8100 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 116 31.4000 31.2300 31.3900 +0.3800 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 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 28.6900 28.5900 28.6900 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 34.1300 33.6700 34.1300 +1.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 956 30.1900 29.9400 30.1200 +0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 110 20.7300 20.6700 20.7300 +0.1200 Auxly Cannabis Group Inc. XLY 24 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 23.6000 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 1 23.0200 23.0200 23.0200 +1.0500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.5900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.1700 44.1700 44.1700 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 19.1000 18.9800 18.9800 +0.2100 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.2200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 100.4300 99.0500 100.4300 +1.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 24.2000 24.2000 24.2000 +0.8400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 158 17.8400 17.7500 17.8400 +0.2600 XORTX Therapeutics Inc. XRTX 1 1.7000 1.7000 1.7000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.2800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 158 26.1600 26.1200 26.1400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 18.1900 18.1800 18.1800 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.7000 25.7000 25.7000 +2.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 161 44.2100 43.7800 44.1100 +0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 18.6100 18.6000 18.6100 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 82.0700 81.5000 81.5000 -0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 38.7500 38.7500 38.7500 +0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.7100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 37.1200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.7100 8.4600 8.7100 +0.4000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 65.6700 65.1600 65.6700 +0.8800 iShares Core S&P 500 Index ETF XUS.U 12 51.9700 51.5500 51.9500 +0.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 32.2600 32.0200 32.2500 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 64.0900 63.4300 64.0900 +1.5500 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0750 0.0750 0.0750 +0.0150 YANGARRA RESOURCES LTD. YGR 28 2.9850 2.9000 2.9750 +0.1250 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 -0.0050 York Harbour Metals Inc. YORK 2 0.8300 0.0000 YAMANA GOLD INC. YRI 866 6.1700 5.9900 6.1200 +0.0300 CI Morningstar US Momentum Index ETF YXM 1 18.8800 18.8800 18.8800 +1.0000 Zacapa Resources Ltd. ZACA 20 0.4050 0.3600 0.3600 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 537 14.1200 14.0500 14.0700 -0.0300 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.6200 29.6200 29.6200 +0.3000 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 15.3600 15.1000 15.1000 -0.6500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 15.0900 15.0400 15.0400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 26.4100 26.3900 26.4100 +0.3200 BMO Conservative ETF ZCON 1 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.2900 13.2800 13.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.9100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 51.8100 51.8100 51.8100 +0.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.7000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.7800 19.6900 19.7700 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.9100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 606 35.3000 35.0800 35.1900 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.6500 18.5100 18.6500 -0.1100 Zentek Ltd ZEN 1 2.9400 2.9400 2.9400 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 64.6500 64.4100 64.6500 +1.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.3800 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.9500 14.9500 14.9500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 39.5700 39.5000 39.5000 -0.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.5400 13.5200 13.5400 +0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.5600 20.5600 20.5600 +0.1200 BMO Gov Bond Index ETF ZGB 0 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.8700 45.8100 45.8700 +1.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 3 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.3300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 56 39.7600 39.6000 39.6900 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 15.7200 15.7100 15.7200 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.1700 46.1200 46.1700 +0.6300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 13.9800 13.9600 13.9600 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 45.8500 45.2200 45.8500 +1.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 13.3600 13.3400 13.3600 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 21 28.6800 28.5200 28.6500 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4200 28.4200 28.4200 -0.0400 BMO Premium Yield USD ZPAY.U 0 28.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.6400 13.6400 13.6400 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 224 10.1300 9.9900 10.1300 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 17.3700 17.0400 17.3700 +0.4100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.2600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6900 13.6900 13.6900 +0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 92.5800 91.9400 92.5300 +1.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 23.9700 23.7500 23.9700 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 4 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 USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 58.0900 57.6900 58.0900 +0.8600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.0000 45.0000 45.0000 +0.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.7600 48.7300 48.7300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8500 53.8500 53.8500 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 58.4000 58.2200 58.4000 +1.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.6400 0.0000 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 26.9300 0.0000 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 9 24.2600 24.2200 24.2500 +0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110 19.1800 19.1500 19.1500 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 18.1100 18.0600 18.0800 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.4000 18.4000 18.4000 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.1200 21.0000 21.1200 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4600 0.0000 BMO Covered Call US Banks ETF ZWK 7 26.6700 26.4000 26.6400 +0.6000 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.8700 19.8700 19.8700 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 3 26.0700 26.0700 26.0700 +0.3100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.9200 12.9100 12.9200 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 28.8200 27.3700 28.6000 +2.0400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 55,166 Total Volume: 15,413,574 Total Value: $192,638,818 Advanced: 753 Declined: 251 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.