Pure Trading Daily Market Summary August 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.2500 0.2500 0.2500 +0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 161 10.9100 10.4100 10.6500 -0.0100 Azincourt Energy Corp. AAZ 95 0.0700 0.0650 0.0700 0.0000 AbraSilver Resource Corp ABRA 158 0.4050 0.3800 0.3950 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 17 12.5400 12.4000 12.4600 +0.5400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.8800 1.8800 1.8800 +0.3100 BARRICK GOLD CORPORATION ABX 1566 20.0900 19.3900 19.5200 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 779 18.2300 17.8000 17.9200 +0.4100 Aurora Cannabis Inc. ACB 110 2.0400 1.9600 1.9850 -0.0150 ATCO LTD. CL 'I' NV ACO.X 16 46.1300 45.6400 45.9000 -1.4200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 19 27.5400 26.9000 27.4600 +0.4600 Acasti Pharma Inc. ACST 5 1.0600 1.0500 1.0600 +0.0200 Alaris Equity Partners Income Trust AD.UN 3 17.4100 0.0000 ADCORE INC. ADCO 4 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 12 0.0400 0.0000 Anfield Energy Inc. AEC 10 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 54.7100 53.2600 54.7100 +0.3500 AETERNA ZENTARIS INC. AEZS 14 6.8800 5.9800 6.3400 +0.6400 Alphamin Resources Corp. AFM 112 0.7200 0.6900 0.6900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 33.5000 33.2000 33.3700 +0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.4600 6.3600 6.3600 +0.0100 ALAMOS GOLD INC. J AGI 154 9.9000 9.4800 9.6700 -0.2300 Aleafia Health Inc. AH 55 0.0700 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.6100 11.5600 11.6100 -0.1000 ALTUS GROUP LIMITED AIF 5 52.5200 51.5900 52.2300 +0.9500 AIMIA INC. AIM 79 4.7100 4.6700 4.6700 -0.0200 Clean Air Metals Inc. AIR 5 0.1850 0.1850 0.1850 -0.0100 Allkem Limited AKE 0 9.9300 0.0000 ALTAGAS LTD. ALA 121 28.3000 27.9800 28.1600 -0.3400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 193 25.1200 25.1200 25.1200 +0.3700 Alpha Lithium Corporation ALLI 9 1.1000 1.0500 1.0600 +0.0200 ALTIUS MINERALS CORPORATION ALS 7 17.3000 17.2400 17.3000 -0.5300 Altamira Gold Corp. ALTA 5 0.1600 0.1600 0.1600 -0.0050 Alithya Group Inc ALYA 0 2.8600 0.0000 Arizona Metals Corp. AMC 10 4.2400 4.1000 4.1200 -0.2000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Amex Exploration Inc. AMX 1 2.3500 0.0000 American Manganese Inc. AMY 23 0.5700 0.5300 0.5300 0.0000 Arena Minerals Inc. AN 13 0.5100 0.5000 0.5000 -0.0100 Andlauer Healthcare Group Inc. AND 10 49.5300 45.5300 46.3300 -2.9600 Anaergia Inc. ANRG 4 8.7900 8.3500 8.3500 -1.0400 AFRICA OIL CORP. J AOI 230 2.4800 2.3800 2.4200 -0.0600 Ascot Resources Ltd. AOT 60 0.4200 0.4000 0.4050 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 33.6700 0.0000 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.2700 13.1400 13.2700 +0.2600 APTOSE BIOSCIENCES INC. APS 6 0.9800 0.0000 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 373 18.0100 17.8100 17.9800 +0.0100 ARGONAUT GOLD INC. J AR 5793 0.5700 0.4900 0.5200 +0.0300 Aclara Resources Inc. ARA 3 0.3800 0.0000 AECON GROUP INC. ARE 94 11.2100 10.9800 10.9800 +0.1800 AMERIGO RESOURCES LTD. J ARG 1 1.2950 0.0000 Aris Gold Corporation ARIS 24 1.9700 1.9000 1.9100 -0.0800 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 6 0.2100 0.2100 0.2100 -0.0300 Artemis Gold Inc. ARTG 9 4.8100 4.6200 4.6500 -0.3600 Aurania Resources Ltd. Wts ARU.WT 6 0.0000 0.0000 ARC RESOURCES LTD. ARX 734 18.2400 17.3400 17.3800 -0.6400 Arizona Sonoran Copper Company Inc. ASCU 0 1.7200 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 Algoma Steel Group Inc ASTL 3 11.3200 11.3200 11.3200 -0.4000 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 20 3.3500 3.3200 3.3300 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 41.1000 41.1000 41.1000 +0.3000 Alimentation Couche-Tard Inc. Class A ATD 189 57.7700 57.0700 57.6000 +0.1000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 24388 2.4000 2.1500 2.1500 -0.2000 Altai Resources Inc ATI 9 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 13 0.2950 0.2900 0.2950 +0.0150 ARITZIA INC. SV ATZ 74 41.1000 39.1600 41.1000 +2.0400 Aurion Resources Ltd. AU 7 0.5600 0.5600 0.5600 +0.0100 1911 Gold Corporation AUMB 5 0.1800 0.1800 0.1800 -0.0050 GOLDEN MINERALS COMPANY J AUMN 0 0.3900 0.0000 Aurcana Silver Corporation AUN 887 0.0150 0.0150 0.0150 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 69 0.1350 0.1250 0.1350 +0.0050 Avant Brands Inc. AVNT 1 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.6200 38.6200 38.6200 +0.1200 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 11.5500 11.4200 11.5000 +0.1600 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Alexco Resources Corp. AXU 12 0.6300 0.6300 0.6300 -0.0300 Aya Gold & Silver Inc. AYA 53 7.6700 6.9500 7.0900 -0.5000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 3.7700 3.7700 3.7700 -0.0300 Azimut Exploration Inc. AZM 5 0.9100 0.9100 0.9100 -0.0100 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 10 0.6900 0.6700 0.6900 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 167 64.0600 63.0200 63.8900 +0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.4500 17.4500 17.4500 -0.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 17.9000 17.9000 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0000 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 1 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 64.0900 64.0900 64.0900 +0.9700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 BLACKBERRY LIMITED BB 171 8.4600 8.2400 8.4500 +0.3100 Brixton Metals Corporation BBB 60 0.1500 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 24.0600 23.4700 24.0600 +1.5600 BOMBARDIER INC. CL 'B' SV BBD.B 149 23.5900 22.1500 23.4800 +1.9000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 28.2300 26.5200 27.7800 +1.5100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 25 32.9400 29.5200 32.9400 +3.2900 BCE INC. BCE 221 64.0900 63.4900 63.6700 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.3200 18.3200 18.3200 +0.1700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.4300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.9200 0.0000 Bear Creek Mining Corporation BCM 115 0.9000 0.9000 0.9000 +0.0100 BriaCell Therapeutics Corp. BCT 1 8.6100 8.6100 8.6100 +0.4600 Bell Copper Corporation BCU 15 0.2950 0.2900 0.2950 +0.0100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.8100 3.8100 3.8100 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 34 7.1000 7.0000 7.0000 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 47.3700 47.0700 47.3500 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 48.9000 48.7500 48.9000 +0.2200 Brookfield Renewable Corporation A Exch BEPC 31 50.5800 49.9300 50.5800 +0.0700 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0150 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 190 6.7200 6.0000 6.6700 +0.7700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.3000 19.3000 19.3000 +0.1500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 24.3000 24.3000 24.3000 -0.3900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 51.3200 50.9000 51.1100 -0.0800 Brookfield Infrastructure Corporation A Exch BIPC 34 60.1200 58.6000 60.0800 +1.6400 BIRCHCLIFF ENERGY LTD. BIR 292 9.6600 9.2100 9.4800 -0.2200 Bitfarms Ltd. BITF 51 2.0800 2.0400 2.0800 +0.1700 BetaPro Inverse Bitcoin ETF BITI 15 20.0100 19.7600 19.8100 -0.3800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.5800 15.5800 15.5800 -0.2000 CANADIAN BANC CORP. CL 'A' BK 4 13.2300 13.2300 13.2300 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 -0.0200 BLACK IRON INC. J BKI 6 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Bausch Lomb Corporation BLCO 4 18.9500 18.7300 18.7300 +0.4600 BALLARD POWER SYSTEMS INC. BLDP 102 10.6400 10.3900 10.6400 +0.0900 Blackline Safety Corp. BLN 1 2.2500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 75 13.4200 12.6200 12.8700 +0.4500 BORALEX INC. CL 'A' BLX 76 46.6100 45.5500 46.5200 -0.3300 BANK OF MONTREAL BMO 281 128.0400 126.7800 127.4100 +1.1900 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 17.1900 17.1700 17.1900 +0.1900 BONTERRA ENERGY CORP. BNE 23 9.4600 8.7500 8.9200 -0.5200 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 529 78.2900 77.5000 77.7000 +0.2700 Banxa Holdings Inc. BNXA 1 1.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 15.2100 14.5800 14.5800 -1.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.4600 15.3900 15.4600 +0.1200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 7.9000 7.9000 7.9000 +0.4500 Big Ridge Gold Corp. BRAU 15 0.1600 0.1550 0.1550 -0.0100 Blackrock Silver Corp. BRC 95 0.6000 0.5800 0.5900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 13 13.1700 12.7900 12.9100 -0.2900 Brompton Sustainable Real Assets Dividend ETF BREA 15 23.9100 23.8600 23.8600 +0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2550 0.2550 0.2550 +0.0050 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 27 0.1900 0.1800 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.8500 0.8500 0.8500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.6600 3.6600 3.6600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 4.6600 4.6300 4.6500 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 17 4.4200 4.3900 4.4200 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 58 4.3900 4.3700 4.3700 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 1 4.9800 4.9800 4.9800 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 40 4.5100 4.4900 4.5000 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 103 4.4400 4.4300 4.4300 +0.0800 Purpose Bitcoin Yield ETF BTCY 2 3.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.9600 0.0000 BAYTEX ENERGY CORP. BTE 16239 6.6500 6.0300 6.0400 -0.5100 B2GOLD CORP. J BTO 1214 4.4200 4.3300 4.4000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8400 0.8400 0.8400 -0.0100 Satori Resources Inc. BUD 0 0.1400 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 3 160.4500 160.4500 160.4500 -0.6500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4700 0.0000 Banyan Gold Corp. BYN 21 0.4750 0.4600 0.4700 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 172 34.3800 33.8200 34.1400 +0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 24 16.6800 16.6300 16.6800 +0.1600 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 47.6600 47.2700 47.2900 +0.1500 Dialogue Health Technologies Inc. CARE 4 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 8 9.4900 9.4900 9.4900 -0.1000 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 34 50.0000 49.9900 49.9900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 17.2600 17.2400 17.2400 -0.0700 Cathedra Bitcoin Inc. CBIT 7 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.1250 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 50 8.7400 8.7400 8.7400 -0.0400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 17.3900 17.3800 17.3800 -0.0400 CABRAL GOLD INC. CBR 0 0.3100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 37 82.4100 80.4000 82.4100 +1.0000 Canada Carbon Inc. CCB 1 0.0750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 63.5500 63.2400 63.2900 -0.4100 CAMECO CORPORATION CCO 261 32.7100 31.2800 31.6600 -0.7200 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.1300 0.1300 0.1300 0.0000 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 66.0400 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 46 12.4700 12.4500 12.4600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.9100 30.7800 30.8600 -0.0100 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.3500 1.2800 1.3300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 9 21.2800 21.2700 21.2700 -0.2100 Coelacanth Energy Inc. CEI 11 0.8000 0.0000 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 23 0.6800 0.6700 0.6700 -0.0500 CES Energy Solutions Corp. CEU 171 2.6100 2.5500 2.5900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.0800 15.0600 15.0600 +0.1000 CANACCORD GENUITY GROUP INC. CF 28 10.3300 10.0900 10.1000 +0.2500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 38 27.5600 27.2900 27.3600 +0.4000 CALFRAC WELL SERVICES LTD. CFW 2 4.5800 4.5800 4.5800 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.6600 5.6600 5.6600 -0.0400 CENTERRA GOLD INC. CG 97 8.1000 7.8900 7.9600 -0.1500 Carlin Gold Corporation CGD 1 0.0550 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 14.4500 14.4500 14.4500 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.2600 0.0000 COGECO INC. SV CGO 4 67.7000 67.5800 67.7000 +0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 6 23.0400 23.0400 23.0400 +1.0900 CINEPLEX INC. CGX 55 11.3300 11.0600 11.3100 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 33 9.2700 9.1800 9.1900 -0.1800 CI Gold+ Giants Covered Call ETF USD CGXF.U 2 7.2200 7.2200 7.2200 -0.5000 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.2600 8.2100 8.2200 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.9700 13.9100 13.9700 +0.0700 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 3.1900 3.1500 3.1800 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 11.7000 11.7000 11.7000 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 142 4.1200 4.0200 4.0200 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.7500 11.7500 11.7500 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 165.0000 161.8200 161.8200 +1.8200 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 46 14.8000 14.4700 14.7500 +0.2700 CARDINAL ENERGY LTD. J CJ 409 9.3600 8.8400 8.8400 -0.3600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 3.8250 3.7700 3.8200 +0.1100 CARGOJET INC. CJT 11 152.0600 149.8300 150.4300 +12.8400 Chesapeake Gold Corp. CKG 60 2.2400 2.2400 2.2400 -0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 16.8700 16.8600 16.8700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 17.0100 17.0000 17.0100 -0.0400 CELESTICA INC. SV CLS 77 14.2800 13.5900 14.2400 +0.7000 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 65.3300 64.5100 64.9400 +0.5500 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.1200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.8300 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 1525 0.0750 0.0700 0.0750 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.8800 4.8800 4.8800 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 223 1.4900 1.4300 1.4400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 65 1.7300 1.5400 1.5600 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4400 0.0000 CANACOL ENERGY LTD. J CNE 5 2.4900 2.4800 2.4900 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 591 69.8100 66.9000 66.9400 -2.6100 CANADIAN NATIONAL RAILWAY CO. CNR 214 161.3900 159.8200 160.4800 -0.4900 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Coho Collective Kitchens Inc. COHO 5 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 84 100.1200 99.5900 99.8300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 12.2600 12.1700 12.2600 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2019 9.9200 9.1900 9.1900 -0.7100 Copperleaf Technologies Inc. (W.I.) CPLF 0 7.0900 0.0000 CAPITAL POWER CORPORATION CPX 72 49.7200 48.5300 48.9000 -0.3700 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 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 241 5.5900 5.2300 5.3400 -0.3000 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 6 1.8100 1.7500 1.7500 -0.0400 Critical Elements Lithium Corporation CRE 3 1.5400 1.5100 1.5400 +0.0300 Cronos Group Inc. CRON 109 4.4400 4.2400 4.4150 +0.1550 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 16.4600 16.3800 16.4200 +0.1700 CareRx Corporation CRRX 0 3.7200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 16.9900 16.8500 16.9000 +0.1200 Purpose Crypto Opportunities ETF CRYP 2 5.3500 5.3500 5.3500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 215 2.7400 2.6400 2.6500 -0.0200 CI High Interest Savings ETF CSAV 15 50.0400 50.0300 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 11.4000 11.2700 11.3600 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0450 0.0000 CryptoStar Corp. CSTR 74 0.0500 0.0450 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2136.0900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 168.7000 167.2600 168.7000 +4.2500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 163 6.1700 6.0500 6.1100 +0.0600 CRESCITA THERAPEUTICS INC. J CTX 4 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 195 40.7600 39.4500 39.6600 -1.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6600 22.6600 22.6600 -0.0800 CubicFarm Systems Corp. CUB 1 0.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.7100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.9900 0.0000 Cornish Metals Inc. CUSN 0 0.3400 0.0000 Copper Fox Metals Inc. CUU 2 0.2000 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4200 17.4200 17.4200 +0.4600 CENOVUS ENERGY INC. CVE 1594 24.1700 22.3700 22.4000 -1.4600 Cenovus Energy Inc. Wts. CVE.WT 3 16.7500 16.1000 16.1000 -1.1100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 5.8700 5.8700 5.8700 +0.4900 Canalaska Uranium Ltd. CVV 1 0.4800 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 18 0.2150 0.2050 0.2050 +0.0050 CANADIAN WESTERN BANK CWB 42 26.4300 25.9900 26.4200 +0.4900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 73 1.0500 1.0400 1.0500 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 11 17.5000 17.1500 17.4000 +0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1200 0.1200 0.1200 +0.0150 Cypress Development Corp. CYP 6 1.3500 1.3200 1.3500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 20.4300 20.2400 20.2800 +0.2000 Arianne Phosphate Inc. DAN 5 0.4400 0.4400 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 162 21.3500 21.3300 21.3500 +0.0100 Decibel Cannabis Company Inc. DB 18 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 3 0.3900 0.0000 Doman Building Materials Group Ltd. DBM 13 6.4600 6.4300 6.4300 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 Docebo Inc. DCBO 8 44.0000 43.3000 44.0000 +5.1000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 17.8900 17.8700 17.8900 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7100 17.7100 17.7100 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.9400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 12 0.3900 0.3900 0.3900 0.0000 Defense Metals Corp. DEFN 5 0.1950 0.1950 0.1950 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.9400 4.8600 4.8900 +0.1700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.4000 7.3900 7.3900 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7300 0.0000 Definity Financial Corporation DFY 33 37.5900 36.5500 37.5600 +1.8100 Digihost Technology Inc. DGHI 1 1.6500 1.6500 1.6500 -0.1000 Durango Resources Inc. DGO 4 0.0650 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 1 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 -0.0100 DRI Healthcare Trust DHT.UN 4 8.7700 8.7700 8.7700 -0.1300 Star Diamond Corporation DIAM 69 0.1400 0.1350 0.1400 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 6.8500 6.6000 6.6000 -0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 12.8700 12.5200 12.6800 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 56 2.6800 2.6200 2.6200 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.9700 12.9300 12.9300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 76 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 2 0.1100 0.0000 Desert Mountain Energy Corp. DME 1 2.3600 2.3600 2.3600 +0.0200 DMG Blockchain Solutions Inc. DMGI 19 0.3850 0.0000 DENISON MINES CORP. DML 463 1.6000 1.5100 1.5200 -0.0200 Small Pharma Inc. DMT 985 0.1050 0.1050 0.1050 -0.0950 DELTA 9 CANNABIS INC DN 62 0.1600 0.1600 0.1600 +0.0100 Dye & Durham Limited DND 21 19.4500 18.3600 18.4100 -0.5200 Dynacor Group Inc. DNG 1 3.0600 3.0600 3.0600 0.0000 Dentalcorp Holdings Ltd. DNTL 2 10.5300 10.5300 10.5300 -0.3000 CloudMD Software & Services Inc DOC 41 0.3950 0.3900 0.3950 0.0000 DOLLARAMA INC. DOL 86 76.9800 76.0700 76.1200 -0.1900 BRP INC. SV DOO 21 95.9800 94.9700 95.1200 +0.2900 DUNDEE PRECIOUS METALS INC. DPM 138 6.3800 6.2100 6.2300 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.8900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 33.4600 32.2200 32.2200 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.2800 1.2200 1.2200 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 90.7000 88.9400 90.5900 +3.8600 Deep-South Resources Inc. DSM 2 0.0400 0.0000 Discovery Silver Corp. DSV 27 1.1900 1.1700 1.1900 -0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.0900 32.0900 32.0900 +0.1800 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.2800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.8100 20.6300 20.8100 +0.2700 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 6 6.0000 5.9900 5.9900 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 DynaCERT Inc. DYA 1 0.1050 0.0000 Eastwest Bioscience Inc. EAST 4 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 34 11.3000 11.2000 11.3000 +0.2500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 8 6.1200 6.0400 6.1200 +0.1350 Emerge Commerce Ltd. ECOM 5 0.1900 0.1900 0.1900 -0.0050 Cartier Resources Inc. ECR 0 0.1100 0.0000 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 25 4.4800 4.4700 4.4700 -0.1500 SPECTRAL MEDICAL INC. EDT 17 0.5200 0.5000 0.5200 0.0000 Endeavour Mining plc EDV 84 26.4900 25.2400 25.4000 +0.2300 ELECTROVAYA INC. EFL 5 1.0500 1.0300 1.0300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 67 14.8600 14.6800 14.8500 +0.1400 ENERGY FUELS INC. J EFR 80 8.6700 8.3900 8.6300 +0.0100 ENERFLEX LTD. EFX 29 5.8600 5.6300 5.6300 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 26 2.4900 2.2500 2.4900 +0.2900 Eguana Technologies Inc. EGT 15 0.2900 0.2800 0.2900 +0.0150 EXCHANGE INCOME CORPORATION EIF 10 46.9800 0.0000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.8000 12.7400 12.7700 -0.0400 Electra Battery Materials Corporation ELBM 9 5.2400 4.8200 4.8200 -0.3800 ELDORADO GOLD ELD 41 7.4600 7.3500 7.4600 -0.1900 Silver Elephant Mining Corp. ELEF 5 0.6200 0.6200 0.6200 +0.0500 Eloro Resources Ltd. ELO 0 4.0300 0.0000 Elevation Gold Mining Corporation ELVT 18 0.1950 0.1850 0.1850 0.0000 EMERA INCORPORATED EMA 116 60.1200 59.2900 59.7800 -0.4000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 1 0.2900 0.0000 Giyani Metals Corp. Warrants EMM.WT 1 0.3050 0.0000 Emerita Resources Corp. EMO 50 1.2400 1.1600 1.1600 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 38.7700 38.2800 38.6800 -0.2000 Empress Royalty Corp. EMPR 10 0.2350 0.2350 0.2350 +0.0050 ENBRIDGE INC. ENB 703 56.8300 56.3600 56.7300 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.1950 0.1950 -0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 2 32.3500 0.0000 E Split Corp. A ENS 19 15.8800 15.7100 15.8100 +0.0200 E Split Corp. Pr. ENS.PR.A 3 10.1200 10.1000 10.1000 +0.0200 Entourage Health Corp ENTG 5 0.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 7 55.6100 55.2300 55.2300 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 25 28.6200 28.5300 28.6200 +0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equity Metals Corporation EQTY 5 0.0900 0.0900 0.0900 0.0000 Equinox Gold Corp. EQX 138 5.6700 5.4500 5.5600 -0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3100 0.3100 0.3100 -0.0050 European Residential REIT ERE.UN 6 3.7200 3.7200 3.7200 -0.0700 ENERPLUS CORPORATION ERF 205 17.5800 16.3100 16.5300 -1.0500 ERO COPPER CORP ERO 113 11.6200 10.7600 10.8600 -0.8700 ESE Entertainment Inc. ESE 15 0.5200 0.5100 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 27.8300 27.8300 +0.4200 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 3.4500 3.2500 3.3200 -0.1200 Eskay Mining Corp. ESK 4 2.2000 2.1500 2.1500 -0.1000 EURO SUN MINING INC. J ESM 20 0.1100 0.1050 0.1050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.4050 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.8700 0.0000 Evolve Cryptocurrencies ETF ETC 2 5.4800 5.4800 5.4800 +0.0500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 7.0900 7.0100 7.0300 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 7.6200 7.5400 7.5400 +0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 7.4300 7.3400 7.3400 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 27 8.6700 8.5900 8.6700 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 38 7.6400 7.5400 7.5400 +0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 7.4100 7.4100 7.4100 +0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 7.8200 7.7200 7.7200 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 114 7.6100 7.5200 7.5200 +0.1100 Purpose Ether Yield ETF ETHY 4 3.1400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.2200 0.0000 E3 Lithium Ltd. ETL 19 2.3700 2.3500 2.3500 -0.1600 Encore Energy Corp. EU 20 1.4700 1.4200 1.4400 0.0000 EXTENDICARE INC. EXE 13 7.5100 7.4800 7.5000 +0.0100 EXCELLON RESOURCES INC. J EXN 1 0.5100 0.0000 Exro Technologies Inc. EXRO 2 1.3100 0.0000 Fire & Flower Holdings Corp. FAF 1 2.2600 0.0000 FansUnite Entertainment Inc. FANS 5 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5000 2.4600 2.4900 +0.0100 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 10.2700 10.1700 10.2600 +0.1900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.8700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.2600 12.2600 12.2600 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 39 12.6700 12.5200 12.5200 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 22.7200 22.5700 22.7200 +0.2600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.7300 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.8200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0750 0.0700 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 110 15.4800 15.3400 15.4450 +0.2150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1361 0.7600 0.7300 0.7400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 11.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 35 0.5900 0.5700 0.5800 +0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 14 12.5700 12.3700 12.4400 -0.2600 First Mining Gold Corp. FF 5 0.2400 0.2400 0.2400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 680.0200 665.5100 671.4300 +10.8600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 130 4.8500 4.4800 4.7000 +0.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.7300 9.7300 9.7300 +0.0100 Falcon Gold Corp. FG 12 0.1150 0.1150 0.1150 +0.0150 CI Enhanced Government Bond ETF FGO 1 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1700 12.1700 12.1700 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.9100 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.0200 0.0000 CI Investment Grade Bond ETF FIG 4 9.6700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9900 0.0000 Filo Mining Corp. FIL 3 16.8000 16.8000 16.8000 -0.8200 Baselode Energy Corp. FIND 36 0.7700 0.7400 0.7600 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 12 2.1100 2.0100 2.0300 -0.1000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.6700 9.6200 9.6700 +0.1800 Flow Beverage Corp. FLOW 11 0.4550 0.4550 0.4550 -0.0250 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.6800 18.6800 18.6800 +0.0400 Drone Delivery Canada Corp. FLT 10 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.8000 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 198 21.4800 20.5900 20.5900 -0.8900 Focus Graphite Inc. FMS 5 0.2750 0.2750 0.2750 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.6500 37.4000 37.6300 +0.1700 FRANCO-NEVADA CORPORATION FNV 36 160.9300 158.5900 159.8800 -1.8900 FOBI AI INC FOBI 18 0.5000 0.5000 0.5000 0.0000 Foran Mining Corporation FOM 11 2.3000 2.2100 2.2900 +0.0800 Goodfood Market Corp FOOD 17 1.2400 1.2300 1.2300 0.0000 Fortune Bay Corp. FOR 20 0.3700 0.3400 0.3650 +0.0150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 7 0.0550 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 11 0.4950 0.4950 0.4950 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 137 9.7200 9.3600 9.4500 -0.3000 Frequency Exchange Corp. FREQ 8 0.0000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 1.4200 1.4200 -0.7300 FREEHOLD ROYALTIES LTD. FRU 98 14.2900 13.6800 13.8100 -0.5800 CI Enhanced Short Duration Bond Fund FSB 7 9.6100 9.6000 9.6000 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 71 9.7000 9.3800 9.3800 -0.3100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 171.1400 170.2500 171.1400 -0.1000 Fosterville South Exploration Ltd. FSX 0 0.4150 0.0000 FORSYS METALS CORP. J FSY 0 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 9.3600 9.3100 9.3300 +0.1800 FORTUNE MINERALS LIMITED J FT 30 0.0950 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.1100 9.0600 9.0800 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 Field Trip Health Ltd. FTRP 0 1.0200 0.0000 FORTIS INC. FTS 185 60.0000 59.3100 59.7400 -0.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 100 30.5600 29.6800 29.7600 +2.1000 Fury Gold Mines Limited FURY 5 0.6000 0.6000 0.6000 -0.0300 Fuse Cobalt Inc. FUSE 20 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 25 0.0950 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 35 3.5800 3.4600 3.4600 -0.1500 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 18.2100 18.2100 18.2100 +0.1900 CI Morningstar Canada Value Index ETF FXM 1 20.4800 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 NG Energy International Corp. GASX 9 1.1600 1.1100 1.1100 -0.1900 Gatos Silver Inc. GATO 12 4.9900 4.6800 4.9900 +0.2700 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 28 0.1050 0.0950 0.0950 0.0000 Gold Bull Resources Corp. GBRC 10 0.0700 0.0700 0.0700 0.0000 Great Bear Royalties Corp. GBRR 14 6.6100 6.6000 6.6000 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 4 3.5100 3.5100 3.5100 -0.1300 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 5 11.2500 11.2500 11.2500 +0.0800 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 112 25.7700 24.4400 25.2400 -1.0600 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 Generation Mining Limited GENM 13 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 11 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 30 36.7700 36.0900 36.6200 +0.9500 GOLDGROUP MINING INC. J GGA 3 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 31 2.1600 2.0600 2.0900 -0.0500 G6 Materials Corp. GGG 20 0.0650 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 19 0.4200 0.4150 0.4200 -0.0400 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 16 0.0300 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.0600 41.0600 41.0600 -0.0200 CGI Inc. GIB.A 77 110.6400 109.7700 110.5600 +0.5100 Giga Metals Corporation GIGA 16 0.2950 0.2850 0.2850 0.0000 ReGen III Corp. GIII 6 1.4200 1.3500 1.3500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 58 37.9700 37.2500 37.8800 +0.7000 Givex Information Technology Group Limited GIVX 1 0.5500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 22.3200 0.0000 Gold Line Resources Ltd, GLDL 10 0.2300 0.2200 0.2300 +0.0100 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 14 3.6500 3.4500 3.4900 -0.1000 Galaxy Digital Holdings Ltd. GLXY 127 8.2200 7.8200 8.2000 +0.1900 Graphene Manufacturing Group Ltd. GMG 5 3.4700 3.4700 3.4700 -0.2500 Gold Mountain Mining Corp GMTN 12 0.3750 0.3750 0.3750 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.2300 0.2200 0.2200 -0.0100 Goldmining Inc. GOLD 47 1.2400 1.2300 1.2300 -0.0600 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 48 26.1000 25.4800 25.7800 +0.7400 Grande Portage Resources Ltd. GPG 6 0.3700 0.3700 0.3700 0.0000 Graphite One Inc. GPH 3 1.3900 1.3300 1.3300 -0.0100 Great Panther Mining Limited GPR 1 1.2800 0.0000 GreenPower Motor Company Inc. GPV 2 4.0400 4.0400 4.0400 +0.1300 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 60 3.6400 3.3700 3.3800 -0.3500 Gratomic Inc. GRAT 22 0.2900 0.2750 0.2900 0.0000 Greenbriar Capital Corp. GRB 1 1.2900 1.2900 1.2900 +0.0300 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 43 0.9100 0.8300 0.9100 +0.1000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 42 0.1400 0.1350 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 79.7900 79.1800 79.7900 +0.7900 Gensource Potash Corporation GSP 4 0.1700 0.0000 Gold Standard Ventures Corp. GSV 20 0.4450 0.4400 0.4400 0.0000 Guanajuato Silver Company Ltd. GSVR 24 0.4050 0.3900 0.3950 0.0000 GOEASY LTD. GSY 23 120.9000 118.3700 120.6700 +5.7500 GRAN TIERRA ENERGY INC. J GTE 634 1.7300 1.5900 1.6100 -0.0800 Greenbrook TMS Inc. GTMS 3 3.5600 3.2100 3.5600 +0.4600 G2 Goldfields Inc. GTWO 2 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 5.6700 5.4300 5.4600 -0.0900 Gungnir Resources Inc. GUG 6 0.1100 0.1100 0.1100 +0.0050 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 119 31.3400 31.0900 31.1400 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GEAR ENERGY LTD. GXE 4 1.3000 1.3000 1.3000 -0.0300 Goldsource Mines Inc. GXS 5 0.4700 0.4700 0.4700 -0.0200 Goviex Uranium Inc. GXU 10 0.2850 0.2850 0.2850 +0.0050 HYDRO ONE LIMITED H 133 35.8300 35.3000 35.7700 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8600 9.8000 9.8600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 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 2 20.2900 20.2900 20.2900 -0.2100 Hannan Metals Ltd. HAN 5 0.2250 0.2250 0.2250 -0.0150 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0500 10.0500 10.0500 +0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.7900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8400 12.8400 12.8400 +0.3600 Harvest Brand Leaders Plus Income ETF A HBF 16 10.0900 10.0400 10.0600 +0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 171 4.5200 4.4000 4.5200 -0.0400 HELIX BIOPHARMA CORP. HBP 6 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 29 10.2100 10.2100 10.2100 +0.4800 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 27 22.7400 22.6400 22.6900 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 67 22.5900 22.5100 22.5100 +0.2700 HOME CAPITAL GROUP INC. HCG 36 26.2100 25.9300 25.9900 -0.0700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 33.5000 33.1900 33.3100 +0.0900 Harvest Diversified Monthly Income ETF HDIF 50 8.8000 8.7800 8.7900 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.7200 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 9.0600 8.3300 9.0600 +0.7000 First Helium Inc. HELI 3 0.4950 0.0000 Hemostemix Inc. HEM 99 0.3550 0.2800 0.3500 +0.1050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.0000 1.9600 2.0000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 39.3700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 29.0500 28.9900 29.0500 +0.1600 HEXO Corp. HEXO 283 0.2700 0.2600 0.2600 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.6900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 13.6700 13.6700 13.6700 +0.1900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7200 9.7200 9.7200 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 18.4300 18.1000 18.4300 +0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 191 10.4000 9.9100 10.2600 +0.3800 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 48 10.2800 10.0000 10.1500 -0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7500 4.7500 4.7500 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 79 8.2100 8.1500 8.2000 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5200 8.5000 8.5000 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.9300 0.9000 0.9200 +0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 3 1.8600 1.8600 1.8600 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.2200 14.2000 14.2000 -0.2300 HIVE Blockchain Technologies Ltd. HIVE 173 6.4500 6.3000 6.4400 +0.1800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2350 0.2250 0.2350 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.4800 7.4800 7.4800 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 11.9900 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 23.9500 23.9500 23.9500 +0.1100 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.3900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3700 9.3700 9.3700 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1730 1.8000 1.4200 1.4800 -0.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 529 30.9300 25.1400 29.9600 +4.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 50 10.4600 9.7400 10.4200 +0.8900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 16.9300 16.5100 16.9300 +0.8500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.7600 21.2700 21.7600 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.4600 3.4100 3.4600 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 256 21.8900 20.0700 20.1600 -1.5000 Harvest Energy Leaders Plus Income ETF A HPF 21 3.3500 3.3400 3.3500 -0.0900 HPQ Silicon Inc. HPQ 20 0.3200 0.3050 0.3100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 8.4100 8.4100 8.4100 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 233 7.0100 6.7900 6.8000 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 12.5400 12.5400 12.5400 +0.6700 H&R REIT HR.UN 184 13.3500 13.1600 13.2100 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 HEROUX-DEVTEK INC. HRX 4 14.5400 14.5400 14.5400 -0.2100 Horizons Cash Maximizer ETF HSAV 20 102.2000 102.1800 102.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 96 7.5200 7.3800 7.3800 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 50.8500 50.8000 50.8000 +0.7800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 7 0.2350 0.2350 0.2350 -0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 388 15.5800 15.2100 15.5800 +0.4400 Harvest Tech Achievers Growth & Income ETF A HTA 38 14.3500 14.2500 14.3500 +0.2800 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 Harvest US Bank Leaders Income ETF A HUBL 0 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.3500 0.0000 Pontus Protein Ltd HULK 10 0.0400 0.0400 0.0400 +0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 21.9000 20.1100 21.7500 +1.4700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 468 3.1100 2.8900 3.0900 +0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 7 18.9800 18.9300 18.9300 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 8.4000 8.3300 8.3300 -0.4700 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 81 6.1000 5.7700 5.7700 -0.2400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 144 7.3300 7.3200 7.3300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 34.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 48.2800 48.0900 48.2800 +1.1500 HORIZONS S&P 500 INDEX ETF A HXS 18 53.3200 53.0900 53.3200 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 47.5600 47.4500 47.5600 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.9800 36.8600 36.9800 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.1900 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 16 13.6500 13.6500 13.6500 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 24.6600 24.5300 24.5300 -0.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 8.8000 0.0000 iA Financial Corporation IAG 30 69.5000 68.6200 68.9500 -1.1700 i-80 Gold Corp. IAU 29 2.4900 2.2900 2.2900 -0.1100 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 43 19.3200 19.2700 19.3200 +0.0300 IA Clarington Core Plus Bond Fund ICPB 3 9.4500 9.4300 9.4500 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 3.3500 0.0000 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 43 190.0900 187.8700 190.0900 +2.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 4 1.7900 1.6800 1.7000 -0.1000 INTERFOR CORPORATION IFP 18 32.0100 31.6600 32.0000 +0.2700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 37.5800 37.3600 37.5100 +0.3400 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IMPERIAL METALS CORP. III 5 2.7300 2.6900 2.6900 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 13.2100 13.0600 13.2100 +0.1900 International Lithium Corp. ILC 20 0.0800 0.0750 0.0750 -0.0050 Imagine Lithium Inc. ILI 0 0.0850 0.0000 IAMGOLD CORPORATION IMG 936 2.1600 2.0000 2.0700 -0.0600 iMining Technologies Inc. IMIN 0 0.0400 0.0000 IMPERIAL OIL LTD. IMO 253 59.6300 56.7800 56.9600 -2.1600 IMV Inc IMV 15 0.6300 0.6300 0.6300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Intercure Ltd. INCR.U 12 6.0300 6.0300 6.0300 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 94 19.2100 18.9500 19.2100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.1400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 1 5.1300 5.1300 5.1300 -0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 61 15.5700 15.1300 15.5700 -0.3700 Imperial Mining Group Ltd. IPG 65 0.0750 0.0700 0.0700 -0.0050 INPLAY OIL CORP. J IPO 118 3.3800 3.0400 3.0500 -0.2600 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0300 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.6300 20.6500 21.6300 +1.3000 i3 Energy plc ITE 51 0.4550 0.4350 0.4450 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 -0.0600 Integra Resources Corp. ITR 14 0.8700 0.8400 0.8400 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 201 7.7300 7.5900 7.6700 -0.0800 Invesque Inc. CAD IVQ 0 1.5000 0.0000 Invesque Inc. USD IVQ.U 1 1.2600 1.2600 1.2600 +0.0500 Jayden Resources Inc. JDN 10 0.2250 0.1900 0.1900 -0.0600 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Jourdan Resources Inc. JOR 20 0.0850 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 64 5.6000 5.1900 5.1900 -0.2700 Jervois Global Limited JRV 5 0.4000 0.4000 0.4000 +0.0400 Jamieson Wellness Inc. JWEL 9 36.5600 35.9300 36.0200 -0.3600 KINROSS GOLD CORPORATION K 1000 4.4200 4.2300 4.2900 -0.1400 K-BRO LINEN INC. KBL 0 32.9700 0.0000 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kodiak Copper Corp. KDK 4 1.0000 0.9700 0.9700 -0.0900 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5500 15.4800 15.5400 -0.2100 Kolibri Global Energy Inc. KEI 0 1.8100 0.0000 KELT EXPLORATION LTD. J KEL 90 6.8000 6.6000 6.6100 -0.1600 KEYERA CORP. KEY 145 33.5100 32.4700 32.7400 -0.6300 Kidoz Inc. KIDZ 2 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9900 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.7500 17.5800 17.5800 +0.1600 K9 Gold Corp. KNC 10 0.1150 0.1100 0.1100 +0.0050 K92 Mining Inc. KNT 46 7.9400 7.4600 7.5400 -0.3900 KORE MINING LTD KORE 5 0.1650 0.1650 0.1650 -0.0100 KP TISSUE INC. KPT 1 10.3600 0.0000 KARNALYTE RESOURCES INC. J KRN 16 0.5200 0.5200 0.5200 -0.2000 Karora Resources Inc. KRR 25 3.3500 3.0700 3.0800 -0.2100 Kootenay Silver Inc. KTN 5 0.1450 0.1450 0.1450 +0.0100 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 Redishred Capital Corp. KUT 3 0.8600 0.0000 KWESST Micro Systems Inc. KWE 10 0.2050 0.1950 0.2050 0.0000 KINAXIS INC. J KXS 25 159.2500 152.9100 159.1100 +12.8900 LOBLAW COMPANIES LIMITED L 56 116.4600 115.5200 116.2400 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.4300 0.0000 MediPharm Labs Corp. LABS 15 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 82 34.4800 32.7800 32.9000 -0.4000 LARAMIDE RESOURCES LTD. J LAM 48 0.5100 0.5000 0.5000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 8 42.0000 41.5900 41.9700 +0.4100 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9000 9.8700 9.8700 -0.0300 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 0 9.8200 0.0000 Leading Edge Materials Corp. LEM 4 0.3400 0.0000 The Lion Electric Company LEV 87 6.7200 6.5100 6.7200 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0000 3.0000 3.0000 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7500 0.0000 Lifeist Wellness Inc. LFST 17 0.0450 0.0000 Liberty Gold Corp. LGD 45 0.4800 0.4650 0.4650 -0.0200 Largo Inc. LGO 3 9.0500 8.9200 8.9800 0.0000 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 41 2.4500 2.2700 2.4400 +0.1800 American Lithium Corp. Warrants LI.WT 4 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 27.6500 27.1600 27.1600 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.1400 0.0000 Lion One Metals Limited LIO 23 1.3000 1.2700 1.2700 -0.0900 Argentina Lithium and Energy Corp. LIT 20 0.2100 0.2000 0.2100 -0.0050 Lithium Chile Inc. LITH 16 0.6000 0.6000 0.6000 -0.0300 Roadman Investments Corp. LITT 9 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0600 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.3700 0.3700 0.3700 -0.0200 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 3 16.5500 16.5500 16.5500 -0.1100 LINAMAR CORPORATION LNR 12 58.5800 57.8900 58.2700 +0.3600 Lucero Energy Corp. LOU 10 0.6600 0.0000 Cannara Biotech Inc. LOVE 32 0.1000 0.0950 0.1000 -0.0050 Legend Power Systems Inc LPS 2 0.1550 0.0000 LQWD FinTech Corp. LQWD 13 0.1200 0.1200 0.1200 -0.1500 Lightspeed Commerce Inc. LSPD 156 31.4700 29.8400 31.4400 +2.3800 LifeSpeak Inc LSPK 1 1.2500 0.0000 Real Luck Group Ltd LUCK 80 0.0850 0.0800 0.0850 0.0000 LUNDIN GOLD INC. J LUG 65 8.5400 8.2600 8.3600 -0.1600 LUNDIN MINING CORPORATION LUN 1554 6.8300 6.5700 6.6300 -0.0900 Leviathan Gold Finance Ltd LVX 20 0.0500 0.0500 0.0500 -0.0100 LifeWorks Inc LWRK 33 31.3300 31.1600 31.2000 -0.1500 Lexagene Holdings Inc. LXG 5 0.1250 0.1250 0.1250 -0.0100 MAG SILVER CORP. J MAG 41 17.0900 16.8000 16.9700 -0.3300 Magnet Forensics Inc. MAGT 1 21.4000 0.0000 Minera Alamos Inc. MAI 24 0.4900 0.4850 0.4850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4600 7.4600 7.4600 +0.1600 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.1150 0.1150 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 10 0.3400 0.3400 0.3400 -0.0200 Maxar Technologies Inc. MAXR 9 36.6900 36.1600 36.6900 +0.5300 Mazarin Inc. MAZ.H 1 0.1450 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4800 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.3600 0.0000 mCloud Technologies Corp. MCLD 1 3.8400 3.8400 3.8400 +0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.3500 0.0000 MDA Ltd. MDA 16 8.6700 8.5900 8.5900 +0.3900 Mdf Commerce Inc. MDF 1 1.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.4600 9.3100 9.3100 -0.4100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.3400 0.0000 Medicenna Therapeutics Corp. MDNA 7 2.0400 1.9700 1.9700 -0.0300 Moneta Gold Inc. ME 3 1.7500 1.7400 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7500 0.0000 MEG ENERGY CORP. MEG 505 17.4600 15.8150 15.9200 -1.5700 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 894 23.5400 23.3400 23.4500 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.1200 26.8800 26.9500 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 123 83.3200 81.3400 83.2300 +1.7900 MEGA URANIUM LTD. J MGA 6 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 50 0.1900 0.1850 0.1850 0.0000 Magna Gold Corp. MGR 4 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.8500 0.0000 Minto Apartment REIT MI.UN 5 15.2100 15.2100 15.2100 -0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1850 0.0000 Inomin Mines Inc MINE 5 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 18.9800 18.9800 18.9800 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.4300 0.0000 MAKO MINING CORP MKO 11 0.2500 0.2450 0.2500 -0.0050 MCAN MORTGAGE CORPORATION MKP 2 16.1700 0.0000 Multi Metal Development Ltd. MLY 6 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 6 5.3800 5.2500 5.2500 -0.1800 Manganese X Energy Corp. MN 9 0.2200 0.2200 0.2200 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.7300 2.7300 2.7300 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5900 22.5900 22.5900 +0.0700 MOGO Inc. MOGO 20 1.4700 1.3700 1.4200 +0.0400 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 24 1.7000 1.6700 1.6900 0.0000 Dream Impact Trust MPCT.UN 1 4.7000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.2650 0.2650 0.2650 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.5400 0.5100 0.5400 +0.0300 MORGUARD CORPORATION MRC 0 113.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 9.3500 9.2800 9.3200 +0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.7800 17.3100 17.7200 +0.4800 Mission Ready Solutions Inc. MRS 1 0.1550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 55 70.3600 69.6100 70.1600 +0.0300 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 31 0.5200 0.5200 0.5200 -0.0100 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2400 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1100 0.1100 0.1100 -0.0050 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 118 14.9300 14.7200 14.7900 +0.2700 MTY FOOD GROUP INC. MTY 4 58.6500 58.5900 58.6500 +0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.4800 18.4800 18.4800 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 4.8100 4.4200 4.4300 -0.4600 Moovly Media Inc. MVY 5 0.0800 0.0000 Mineworx Technologies Ltd. MWX 5 0.0500 0.0000 METHANEX CORPORATION MX 33 46.3900 45.4700 45.5000 -1.0700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 -0.0100 NATIONAL BANK OF CANADA NA 172 91.2100 90.1000 90.9400 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 1 24.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 24.3600 0.0000 New Age Metals Inc. NAM 20 0.0750 0.0750 0.0750 +0.0050 Nano One Materials Corp. NANO 3 2.8900 2.8500 2.8900 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 10 0.9000 0.8800 0.8800 +0.0100 Nobel Resources Corp. NBLC 33 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 2 23.1500 0.0000 NEO Battery Materials Ltd. NBM 66 0.2300 0.1950 0.1950 -0.0500 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 20 0.3650 0.3650 0.3650 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3900 0.3900 0.3900 0.0000 INDIVA Limited NDVA 4 0.1500 0.0000 Neo Performance Materials Inc. NEO 1 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 0 1.5400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 9 0.2200 0.2200 0.2200 +0.0400 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 16 2.7500 2.6800 2.6900 -0.1700 New Found Gold Corp. NFG 60 5.2400 4.9400 5.0000 -0.2600 NFI GROUP INC NFI 93 14.9400 13.6900 14.4700 +1.1800 NOVAGOLD RESOURCES INC. J NG 27 5.9600 5.8400 5.9300 -0.1500 Northern Graphite Corporation NGC 70 0.4600 0.4450 0.4600 -0.0350 NEW GOLD INC. NGD 802 1.0800 0.9800 0.9900 -0.0700 Newmont Corporation NGT 60 57.9100 56.6700 57.0700 -1.3800 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 13 0.4400 0.4300 0.4400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Nickel 28 Capital Corp NKL 5 0.9500 0.9500 0.9500 0.0000 North American Construction Group Ltd. NOA 2 14.1400 14.1400 14.1400 -0.1100 Noble Mineral Exploration Inc. NOB 20 0.0700 0.0700 0.0700 -0.0100 Norrland Gold Corp. NORR 3 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 19 6.7500 6.0900 6.6900 +0.7800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.8300 33.8300 33.8300 +1.7300 Nova Cannabis Inc NOVC 6 0.6100 0.0000 NOVA ROYALTY CORP NOVR 16 1.9400 1.8500 1.8500 -0.0100 NowVertical Group Inc NOW 0 0.5900 0.0000 NORTHLAND POWER INC. NPI 134 42.3300 41.6600 41.7700 -0.8100 Verde Agritech Ltd. NPK 1 8.8100 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 2 0.5700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0200 0.0000 Nutrien Ltd. NTR 175 107.3800 104.2600 105.2600 -0.4400 NBI Unconstrained Fixed Income ETF NUBF 0 23.4200 0.0000 Nulegacy Gold Corporation NUG 5 0.0550 0.0000 Numinus Wellness Inc. NUMI 42 0.3000 0.2800 0.2800 -0.0100 NUVISTA ENERGY LTD. NVA 344 11.3600 10.3300 10.4900 -0.6600 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 37 50.0600 48.3100 50.0600 +3.5400 NV Gold Corporation NVX 30 0.0950 0.0900 0.0900 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.7800 33.5100 33.7800 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 13.1800 13.0600 13.1200 +0.1100 Northwest Copper Corp. NWST 1 0.2650 0.0000 Newport Exploration Ltd. NWX 11 0.4200 0.4200 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 194 5.5100 5.3000 5.3900 -0.0600 CI Energy Giants Covered Call ETF NXF 21 5.9500 5.8400 5.8500 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.1300 7.1300 7.1300 -0.0800 NexOptic Technology Corp. NXO 11 0.1000 0.1000 0.1000 0.0000 Nexus Industrial REIT NXR.UN 16 10.7000 10.3900 10.7000 +0.3300 Nexus Gold Corp. NXS 4 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 753 0.0300 0.0300 0.0300 +0.0050 Obsidian Energy Ltd. OBE 68 11.6400 10.3900 10.3900 -1.1300 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1600 0.1600 0.1600 -0.0150 Oroco Resource Corp. OCO 60 0.8800 0.8100 0.8800 +0.0900 Odd Burger Corporation ODD 0 0.4000 0.0000 Odyssey Resources Limited ODX.H 14 0.0550 0.0550 0.0550 +0.0050 OCEANAGOLD CORPORATION OGC 461 2.2500 2.1000 2.1900 -0.0600 OrganiGram Holdings Inc. OGI 31 1.4800 1.4500 1.4600 +0.0200 Organto Foods Inc. OGO 6 0.1650 0.0000 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 57 3.8000 3.7500 3.7900 -0.0200 Osisko Metals Incorporated OM 2 0.3000 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 1.5800 1.5400 1.5400 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 22 68.6100 67.8500 68.5900 +0.0400 OSISKO GOLD ROYALTIES LTD OR 35 13.0300 12.8250 12.9450 -0.2550 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 47 1.4000 1.4000 1.4000 -0.0400 Orea Mining Corp. OREA 9 0.0600 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3050 0.3050 0.3050 -0.0150 Osino Resources Corp. OSI 25 0.8000 0.7300 0.7300 -0.0400 OSISKO MINING INC. J OSK 122 2.8400 2.6900 2.7000 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.9700 3.9700 3.9700 +0.3400 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 97 53.1100 52.1300 52.8200 +0.9500 Ovintiv Inc. OVV 304 63.1000 59.2100 60.2700 -2.4200 CGX Energy Inc. OYL 1 1.0400 1.0400 1.0400 -0.0200 PAN AMERICAN SILVER CORP. PAAS 7 25.0800 25.0500 25.0800 -0.7600 Patriot One Technologies Inc. PAT 34 0.5300 0.5100 0.5200 0.0000 Payfare Inc. PAY 0 4.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 101.5500 101.5000 101.5000 -1.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 14 0.2050 0.2050 0.2050 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 0.6200 0.6100 0.6200 +0.0600 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 143 90.0800 86.0600 86.1800 -2.7600 Invesco Canadian Dividend Index ETF PDC 10 31.5100 31.3600 31.4300 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4500 10.4500 10.4500 +0.3500 Palladium One Mining Inc. PDM 20 0.1550 0.1550 0.1550 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0000 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 5 0.0700 0.0000 Pet Valu Holdings Ltd. PET 0 32.6600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 14.0100 13.3900 13.5800 -0.3300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 5 0.1050 0.1050 0.1050 -0.0050 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.8600 9.8600 9.8600 +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 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.1100 8.1100 8.1100 +0.1400 P2 Gold Inc. PGLD 0 0.4250 0.0000 Pure Gold Mining Inc. PGM 76 0.1000 0.1000 0.1000 0.0000 Prosper Gold Corp. PGX 2 0.4750 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 5.6100 5.4000 5.4000 -0.5000 Sprott Physical Gold Trust CAD PHYS 9 17.7900 17.7800 17.7800 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9000 6.9000 6.9000 +0.3200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 23 22.7500 21.8600 21.8600 -1.2000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.0000 1.9600 2.0000 +0.1500 Pipestone Energy Corp. PIPE 1 4.0600 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 18 36.3300 35.5500 35.9400 -0.0700 Parkit Enterprise Inc. PKT 10 0.9700 0.9400 0.9400 -0.0100 PARK LAWN CORPORATION PLC 29 34.7000 33.0200 33.0200 -1.7300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1600 0.0000 Patriot Battery Metals Inc. PMET 141 3.7500 3.3100 3.3100 -0.3100 PIMCO Monthly Income Fund PMIF 101 18.2300 18.1500 18.2300 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 Playmaker Capital Inc. PMKR 4 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 5 1.1700 1.1500 1.1500 -0.1500 Primaris Real Estate Investment Trust Series A PMZ.UN 6 13.4400 13.4400 13.4400 +0.1500 PINE CLIFF ENERGY LTD. J PNE 342 1.8300 1.7600 1.8200 +0.0200 Kraken Robotics Inc. PNG 20 0.3600 0.3500 0.3500 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 8 0.1050 0.0000 POLYMET MINING CORP. J POM 2 3.6000 3.5800 3.6000 -0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 165 30.0900 27.6700 27.6700 -2.7300 POWER CORPORATION OF CANADA SV POW 365 34.7800 34.4000 34.5800 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 353 48.5000 47.3200 47.8500 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 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 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 255 0.2400 0.2200 0.2250 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 0 3.4200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 40 16.8600 16.6800 16.7000 -0.1400 ProFound Medical Corp. PRN 3 12.2900 11.8300 11.8300 +1.0800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 6.4500 0.0000 Prime Mining Corp. PRYM 36 1.6800 1.6000 1.6800 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 82 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.9200 16.9200 16.9200 -0.0700 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 13 14.8400 14.1800 14.1800 -0.7700 PRAIRIESKY ROYALTY LTD. PSK 50 18.1800 17.5600 17.5600 -0.5700 Sprott Physical Silver Trust PSLV 5 8.9000 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 5 5.6100 5.5000 5.5000 -0.0800 PLATINUM GROUP METALS LTD. J PTM 3 1.9200 1.9200 1.9200 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0750 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 32 33.8600 33.8400 33.8400 +0.0500 PAREX RESOURCES INC. J PXT 53 24.0300 23.0000 23.1200 -0.7700 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2000 17.2000 17.2000 +0.1200 PyroGenesis Canada Inc. PYR 25 2.3100 1.9600 2.2900 +0.3200 PIZZA PIZZA ROYALTY CORP. PZA 30 13.3200 13.2000 13.2500 +0.0700 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 94 27.6300 27.2500 27.5500 -0.4900 The Bitcoin Fund Class A units QBTC 5 29.9000 29.9000 29.9000 +0.3800 The Bitcoin Fund QBTC.U 1 23.3000 23.3000 23.3000 -0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 25.6000 25.6000 25.6000 +0.0200 The Ether Fund Class A units QETH.UN 4 32.5000 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 6.9000 6.8800 6.8800 -0.0400 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 27 0.2600 0.2550 0.2600 +0.0050 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 19.8400 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 96.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 71.3700 70.2400 70.6100 +0.0400 Questor Technology Inc. QST 6 1.0000 0.0000 Quarterhill Inc. QTRH 28 2.2400 2.2200 2.2200 +0.0300 Quisitive Technology Solutions, Inc. QUIS 6 0.7200 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Qyou Media Inc. QYOU 5 0.1600 0.1600 0.1600 +0.0050 STINGRAY GROUP INC. SV RAY.A 8 6.2900 6.2400 6.2900 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 92.5900 91.5700 92.1700 +0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 44 24.7300 24.5300 24.6400 +0.2000 Horizons Robotics and Automation Index ETF RBOT 1 22.0600 0.0000 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 4 38.8800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 147 57.9100 56.9800 57.2400 -0.3600 Radisson Mining Resources Inc. RDS 31 0.1150 0.1100 0.1150 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 16 5.9200 5.8400 5.8500 +0.0500 The Real Brokerage Inc. REAX 1 2.0000 2.0000 2.0000 +0.0500 Reconnaissance Energy Africa Ltd. RECO 5 4.5500 4.4700 4.4700 -0.2400 RECIPE UNLIMITED CORPORATION RECP 4 13.6500 13.6500 13.6500 +0.2500 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 5 0.8800 0.8800 0.8800 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 20.6600 20.2900 20.4400 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 8 0.1950 0.1950 0.1950 0.0000 Orex Minerals Inc. REX 13 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.2100 0.0000 Romios Gold Resources Inc. RG 15 0.0300 0.0300 0.0300 -0.0050 ROYAL HELIUM LTD. RHC 3 0.3700 0.0000 Reliq Health Technologies RHT 12 0.5900 0.5900 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 5 17.7300 17.7300 17.7300 +0.1500 Rokmaster Resources Corp. RKR 5 0.1150 0.1150 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 18.0400 18.0400 18.0400 +0.0200 TRANSALTA RENEWABLES INC. RNW 51 17.9000 17.6200 17.8900 +0.1400 ROK Resources Inc. ROK 395 0.2950 0.2950 0.2950 0.0000 ROK Resources Inc. Warrants ROK.WT 415 0.1250 0.1200 0.1250 +0.0050 Rubicon Organics Inc. ROMJ 5 0.7600 0.7600 0.7600 -0.2650 Northstar Clean Technologies Inc ROOF 5 0.1400 0.1400 0.1400 0.0000 Rover Metals Corp. ROVR 0 0.0250 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.1900 19.1900 19.1900 -0.0800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 20.7600 20.7600 20.7600 +0.1300 Red Pine Exploration Inc. RPX 29 0.2650 0.2600 0.2600 -0.0750 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 11 18.7300 18.7300 18.7300 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.7300 19.7300 19.7300 -0.1000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7400 0.0000 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 24 6.3200 6.3200 6.3200 -0.0800 Reyna Silver Corp. RSLV 25 0.3550 0.3350 0.3450 -0.0300 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.0200 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 39 27.6000 27.4700 27.4900 +0.4100 Revival Gold Inc. RVG 10 0.5400 0.5400 0.5400 +0.0100 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 19 0.3250 0.2800 0.3250 +0.0350 CI MSCI World Low Risk Weighted ETF RWW 1 32.6000 32.6000 32.6000 +0.6100 BioSyent Inc. RX 0 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 539 126.8600 124.7000 126.2900 +2.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 158 0.4800 0.4550 0.4600 -0.0050 Sable Resources Ltd. SAE 5 0.2250 0.2250 0.2250 -0.0050 Atlas Salt Inc. SALT 60 3.5200 3.3300 3.3500 -0.1100 SAPUTO INC. SAP 31 31.2900 30.9600 31.1600 -0.0500 Asian Television Network International Limite SAT 0 0.2050 0.0000 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 38 0.0600 0.0500 0.0600 +0.0050 SABINA GOLD & SILVER CORP. J SBB 85 1.1900 1.1500 1.1700 +0.0100 Simply Better Brands Corp. SBBC 1 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0100 10.0100 10.0100 -0.0200 Liberty Defense Holdings, Ltd. SCAN 10 0.3000 0.3000 0.3000 0.0000 SHAWCOR LTD. SCL 6 5.7000 5.6300 5.7000 -0.0700 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 +0.0100 St Charles Resources Inc. SCRS.P 7 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.4000 0.4000 0.4000 0.0000 Spartan Delta Corp. SDE 23 13.0600 12.3000 12.3000 -0.6600 SEABRIDGE GOLD INC. J SEA 19 17.3000 16.9200 17.0900 -0.4300 Sintana Energy Inc. SEI 5 0.1000 0.1000 0.1000 +0.0050 SECURE ENERGY SERVICES INC. J SES 47 6.2500 6.0500 6.2200 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.9500 0.9100 0.9100 -0.0500 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 12 24.1100 23.9300 24.0400 -0.3700 Superior Gold Inc. SGI 11 0.6500 0.6400 0.6400 -0.0400 Sabre Gold Mines Corp. SGLD 20 0.0450 0.0450 0.0450 0.0000 Sigma Lithium Corporation SGML 4 23.2400 23.1600 23.2400 +0.2200 Signal Gold Inc. SGNL 30 0.5100 0.4850 0.4850 +0.0850 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 0.0000 Slate Grocery REIT SGR.UN 9 14.7000 14.6200 14.6200 0.0000 SURGE ENERGY INC. J SGY 210 9.6300 9.1600 9.1900 -0.5000 Shopify Inc. SHOP 1207 54.1000 49.1900 53.8300 +5.2300 SIENNA SENIOR LIVING INC. SIA 12 13.4700 13.4700 13.4700 +0.0700 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 17 0.0600 0.0600 0.0600 +0.0050 SPROTT INC. SII 41 46.1600 44.5300 44.8200 -2.3800 SilverCrest Metals Inc. SIL 4 8.4200 8.3800 8.4200 -0.1900 SAVARIA CORPORATION J SIS 25 14.2800 13.9600 14.2400 +0.4200 STELLA-JONES INC. SJ 13 38.0000 37.6900 37.6900 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 34.8100 34.3100 34.7100 +0.2400 Skeena Resources Limited SKE 1 6.9900 6.9900 6.9900 -0.1400 Strikepoint Gold Inc. SKP 27 0.1100 0.1000 0.1050 +0.0050 SUN LIFE FINANCIAL INC. SLF 198 59.3700 58.3300 59.1500 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 23 0.9400 0.8900 0.8900 +0.0200 Standard Lithium Ltd. SLI 23 7.5300 7.3400 7.5100 +0.1600 Solaris Resources Inc. SLS 4 6.9400 6.7300 6.9400 +0.0800 Silver Tiger Metals Inc. SLVR 45 0.3000 0.2850 0.2850 -0.0050 Strategic Metals Ltd. SMD 0 0.3400 0.0000 SIERRA METALS INC. J SMT 15 0.7900 0.7800 0.7900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 18.9600 18.7400 18.7800 +0.1200 Search Minerals Inc. SMY 75 0.1250 0.1100 0.1150 +0.0050 SNC - LAVALIN GROUP INC. SNC 61 23.5200 23.3200 23.3800 +0.1900 Sonoro Energy Ltd. SNV 15 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 +0.0050 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 30 0.0900 0.0900 0.0900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.6300 4.6000 4.6000 -0.0300 Southern Energy Corp. SOU 677 0.8100 0.7800 0.8000 -0.0200 SUNOPTA, INC. SOY 11 11.5200 11.4000 11.4900 +0.0200 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 -0.0050 SUPERIOR PLUS CORP. SPB 42 11.3900 11.3000 11.3400 -0.1000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 105 0.1550 0.1500 0.1550 +0.0100 Goldspot Discoveries Corp. SPOT 1 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.5500 0.0000 SPARQ Corp. SPRQ 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 29.1200 28.8200 29.0100 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.8300 0.0000 SANDSTORM GOLD LTD. SSL 11 7.2500 7.2400 7.2500 -0.1900 SSR Mining Inc. SSRM 71 20.4900 19.1500 19.1700 -0.9800 Southern Silver Exploration Corp. SSV 5 0.2250 0.2250 0.2250 -0.0050 Summa Silver Corp. SSVR 10 0.6800 0.6700 0.6700 -0.0200 Sangoma Technologies Corporation STC 0 10.8200 0.0000 STEP Energy Services Ltd. STEP 10 5.1700 4.7100 4.8500 -0.1200 Stelmine Canada Ltd. STH 25 0.2050 0.1950 0.2000 +0.0150 STELCO HOLDINGS INC. STLC 44 36.3100 35.5100 36.1300 +0.4300 STANTEC INC. STN 11 61.8200 61.1800 61.1800 -0.5500 Standard Uranium Ltd. STND 135 0.1500 0.1300 0.1450 +0.0150 Stinger Resources Inc. STNG 10 0.0800 0.0800 0.0800 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 49 0.5000 0.4900 0.4900 +0.0200 SUNCOR ENERGY INC. SU 1090 43.5600 41.2800 41.3300 -1.6100 Surge Copper Corp. SURG 10 0.2000 0.2000 0.2000 -0.0100 Sernova Corp. SVA 10 1.1600 1.1500 1.1600 +0.0100 Storagevault Canada Inc. SVI 7 6.6400 6.6000 6.6300 +0.1400 SILVERCORP METALS INC. J SVM 195 3.3600 3.2400 3.2700 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.1500 0.0000 Solarvest BioEnergy Inc. SVS 96 0.1150 0.1150 0.1150 -0.2000 SIERRA WIRELESS, INC. SW 430 39.5300 39.1700 39.5200 +3.2700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0750 0.0000 TELUS CORPORATION T 413 29.2000 28.9000 28.9500 -0.1900 TRANSALTA CORPORATION TA 109 14.4400 14.2100 14.3700 -0.1900 Taiga Motors Corporation TAIG 2 4.3500 0.0000 PetroTal Corp. TAL 958 0.6400 0.6000 0.6100 -0.0300 TAG OIL LTD. J TAO 10 0.3500 0.3450 0.3450 -0.0150 TrustBIX Inc. TBIX 30 0.0700 0.0650 0.0700 +0.0050 Tetra Bio Pharma Inc. TBP 7 0.0600 0.0000 TUCOWS INC. TC 0 59.4200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 16.3000 16.1500 16.2900 +0.3400 Tricon Residential Inc. TCN 167 14.6100 14.0900 14.4700 +0.3600 TECSYS INC.J TCS 0 35.3600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 203 3.6500 3.4700 3.5200 -0.0700 TORONTO-DOMINION BANK (THE) TD 395 84.1400 82.8000 83.8800 +1.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 25.0600 25.0600 -0.1200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.4000 24.2000 24.4000 +0.6700 Evolve FANGMA Index ETF CAD Hedged TECH 14 8.4200 8.2500 8.4100 +0.2700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 281 36.6700 35.4600 36.0300 -0.1000 Manulife Smart Short-Term Bond ETF TERM 37 9.1500 9.1500 9.1500 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 19 8.4800 8.4400 8.4800 +0.0900 TFI INTERNATIONAL INC. TFII 40 131.8100 128.8300 131.8100 +3.8900 Triple Flag Precious Metals Corp. TFPM 1 15.2300 15.2300 15.2300 +0.1300 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.5400 10.8800 10.8800 +0.0600 TD Active Global Enhanced Dividend ETF TGED 0 17.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.5900 3.9900 4.1000 -0.7500 Thunder Gold Corp. TGOL 8 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 2.8000 2.8000 2.8000 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 27 1.9900 1.9200 1.9900 +0.0600 Therma Bright Inc. THRM 19 0.1650 0.0000 TITAN MINING CORPORATION TI 0 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 107.4700 106.8800 107.2800 -0.5300 TELUS International (Cda) Inc. TIXT 74 35.2500 34.4000 35.0000 +0.6900 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 6 1.3000 1.3000 1.3000 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.4850 0.0000 TALON METALS CORP. J TLO 1 0.5700 0.0000 Tilray Brands Inc. TLRY 1025 5.1300 4.8900 4.9700 -0.0500 Theralase Technologies Inc. TLT 14 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.3500 30.3200 30.3200 -0.1600 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 6 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.7900 6.7300 6.7600 +0.0500 TRX Gold Corporation TNX 26 0.6200 0.6100 0.6200 +0.0100 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 29 80.7300 75.0700 80.7300 +4.0300 TOTAL ENERGY SERVICES INC. TOT 3 7.3900 7.3000 7.3500 -0.4100 TOURMALINE OIL CORP. TOU 317 78.7400 75.6400 75.7600 -1.6100 SPIN MASTER CORP. SV TOY 4 47.0500 47.0500 47.0500 -0.3400 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 1 29.7200 29.7200 29.7200 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 154 21.9600 21.2500 21.4600 -0.2700 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 140 144.2700 142.6900 142.6900 -0.2300 TC ENERGY CORPORATION TRP 344 66.5000 65.5700 66.4200 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 41 32.9500 32.5300 32.8500 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.1700 3.1500 3.1700 -0.0600 Telesat Corporation TSAT 2 15.3700 15.3500 15.3500 +0.2700 Talisker Resources Ltd. TSK 5 0.1575 0.1575 0.1575 +0.0175 TREE ISLAND STEEL LTD. TSL 0 3.8400 0.0000 Tier One Silver Inc. TSLV 7 0.3300 0.3300 0.3300 -0.0300 Trisura Group Ltd. TSU 15 36.7200 35.4900 36.5800 +1.0300 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 4 2.5000 2.3800 2.3800 -0.0400 TD Canadian Equity Index ETF TTP 1 22.3800 22.3800 22.3800 +0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 16 0.4500 0.4300 0.4300 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 4 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1219 4.3300 3.9800 3.9900 -0.2600 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 98 1.2400 1.2000 1.2200 -0.0200 Tower Resources Ltd. TWR 10 0.2050 0.2050 0.2050 +0.0150 CI Tech Giants Covered Call ETF TXF 11 16.6600 16.4500 16.6600 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.9700 18.9700 18.9700 +0.9700 CI Tech Giants Covered Call ETF USD TXF.U 2 8.7200 8.7200 8.7200 +0.3500 TOREX GOLD RESOURCES INC. J TXG 36 9.7400 9.2700 9.3800 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 49 1.0300 1.0000 1.0000 +0.0700 Sprott Physical Uranium Trust USD U.U 22 11.5100 10.9700 11.1600 -0.2000 Sprott Physical Uranium Trust U.UN 68 14.6400 14.0700 14.2200 -0.3300 Ucore Rare Metals Inc. UCU 1 0.7800 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 UEX CORPORATION J UEX 1438 0.4950 0.4800 0.4900 +0.0150 Unigold Inc. UGD 1 0.0750 0.0000 UGE International Ltd. UGE 2 1.2700 1.2600 1.2700 +0.0200 Urbanimmersive Inc. UI 5 0.3600 0.3600 0.3600 +0.0200 Ultra Lithium Inc. ULT 10 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 9 36.4000 36.0200 36.4000 -0.7800 Universal PropTech Inc. UPI 4 0.0800 0.0000 Uranium Royalty Corp. URC 14 3.7000 3.6500 3.6800 -0.1500 UR-ENERGY INC. J URE 10 1.5200 1.5200 1.5200 -0.0300 Americas Gold and Silver Corporation USA 21 0.7300 0.7100 0.7100 -0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Uravan Minerals Inc. UVN 4 0.1300 0.0000 U3O8 CORP. J UWE.H 2 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8600 31.8600 31.8600 -0.4000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 125 23.0900 22.9900 23.0900 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.3200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.5200 0.0000 Viva Gold Corp. VAU 40 0.1000 0.0950 0.0950 -0.0250 Vanguard Balanced ETF Portfolio VBAL 51 27.5300 27.4000 27.5300 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1400 23.0700 23.0700 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 42.7300 42.6000 42.7300 +0.2500 Vanguard Conservative Income ETF Portfolio VCIP 11 25.0300 25.0000 25.0300 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 39.6000 39.4300 39.5900 +0.1600 Vanguard Conservative ETF Portfolio VCNS 18 26.1500 26.0200 26.1500 +0.1100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.3800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 42.7500 42.5400 42.6700 +0.0800 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 21 31.7000 31.6800 31.7000 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 45.4300 45.2500 45.4300 +0.3200 Vanguard All-Equity ETF Portfolio VEQT 27 32.6500 32.5600 32.6500 +0.1300 Vertical Exploration Inc. VERT 51 0.0900 0.0800 0.0900 -0.0150 The Very Good Food Company Inc. VERY 10 0.2700 0.0000 VERMILION ENERGY INC. VET 320 32.4600 30.1000 30.1000 -2.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 94.9800 94.0200 94.7900 +1.2700 Victoria Gold Corp. VGCX 18 10.4000 10.2500 10.2500 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 66.7200 66.5600 66.5600 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 99 28.8700 28.7500 28.8700 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.7900 22.7900 22.7900 -0.2700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 31.8400 31.8400 31.8400 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.0900 0.0000 Avivagen Inc. VIV 5 0.1700 0.1700 0.1700 0.0000 Vivo Cannabis Inc. VIVO 3 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2600 22.2600 22.2600 -0.1700 VALEURA ENERGY INC. J VLE 5 0.5000 0.5000 0.5000 +0.0150 Vision Lithium Inc. VLI 28 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 2 1.1000 0.0000 Vicinity Motor Corp VMC 0 1.7000 0.0000 Viemed Healthcare, Inc. VMD 182 10.1000 8.3800 8.7700 -1.5200 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 26 1.8700 1.7800 1.8300 +0.0900 ValOre Metals Corp. VO 5 0.4150 0.4150 0.4150 +0.0250 VIQ Solutions Inc. VQS 2 1.3600 1.3600 1.3600 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 31.5200 31.3500 31.4800 -0.2100 Vanguard Retirement Income ETF VRIF 21 23.6900 23.6600 23.6900 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.5500 22.5200 22.5400 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.8600 22.8600 22.8600 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 69.2600 68.4800 69.2600 +1.0100 Vulcan Minerals Inc VUL 25 0.4850 0.4600 0.4600 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 72.7100 72.0700 72.7100 +1.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 75.5900 74.9500 75.5900 +0.8000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.3000 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 317 0.6500 0.5600 0.5900 +0.0400 Vizsla Silver Corp VZLA 17 1.7400 1.6000 1.6400 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 167 175.4000 170.8800 174.2900 +4.7800 WHITECAP RESOURCES INC. J WCP 1188 9.5900 9.0500 9.0500 -0.4700 WESDOME GOLD MINES LTD. WDO 88 10.8100 10.2600 10.3800 -0.2300 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 CANOPY GROWTH CORPORATION J WEED 671 3.8600 3.6700 3.7300 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 112 1.5000 1.4500 1.5000 +0.0400 WELL Health Technologies Corp. WELL 114 3.7000 3.5300 3.7000 +0.2100 WEST FRASER TIMBER CO. LTD. WFG 59 117.5800 115.9400 116.1200 -0.6000 Wellfield Technologies Inc WFLD 4 0.5600 0.0000 White Gold Corp. WGO 4 0.4150 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 WildBrain Ltd. WILD 4 2.3500 2.3200 2.3200 +0.0200 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 10 20.2600 20.2000 20.2000 +0.3000 Willow Biosciences Inc. WLLW 11 0.1200 0.1200 0.1200 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 2654 0.2300 0.1950 0.1950 -0.0050 Wealth Minerals Ltd. WML 16 0.2950 0.2850 0.2850 -0.0150 WESTON LTD. GEORGE WN 16 150.7400 149.4900 150.3100 -0.4200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.7100 21.7100 21.7100 +0.2000 WonderFi Technologies Inc. WNDR 9 0.4800 0.0000 WINPAK LIMITED WPK 1 44.9900 44.9900 44.9900 -1.1400 Wheaton Precious Metals Corp. WPM 357 43.0700 41.7000 42.0700 -1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.6900 1.6200 1.6300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 3 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.7800 1.7800 1.7800 -0.0200 Walker River Resources Corp. WRR 8 0.5700 0.0000 WSP GLOBAL INC. WSP 66 154.7200 151.2600 154.1000 +1.8100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 33.1200 33.1200 33.1200 -0.7600 West Vault Mining Inc. WVM 1 1.0100 1.0100 1.0100 -0.0400 Water Ways Technologies Inc. WWT 72 0.2600 0.2450 0.2450 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 24.4400 0.0000 TMX GROUP LIMITED X 16 131.7400 131.0400 131.3900 -0.1900 GOLDMONEY INC. XAU 4 1.5900 1.5800 1.5900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 30.9000 30.9000 30.9000 +0.0100 iShares Core Balanced ETF Portfolio XBAL 64 24.6800 24.5800 24.6700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 81 28.3000 28.1300 28.3000 -0.0200 Xebec Adsorption Inc. XBC 18 0.8500 0.8500 0.8500 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 15.9300 15.7300 15.7300 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 32 19.4700 19.3800 19.4700 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9900 17.9900 17.9900 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 16 31.5500 31.5500 31.5500 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 24.1400 23.9800 24.1200 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.0100 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 129 28.0100 27.8300 28.0000 +0.1200 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 9 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 74 29.5900 29.4000 29.5700 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1041 15.1500 14.4700 14.4700 -0.6400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.5000 25.4500 25.5000 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 51 24.2300 24.0500 24.2000 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.0700 24.0700 24.0700 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 25.6500 25.5500 25.6500 +0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 45.7500 45.4700 45.6400 +0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 153 20.0200 20.0000 20.0200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 25 19.5400 19.5400 19.5400 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 71 14.5300 14.4900 14.5100 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 23.1600 23.1300 23.1600 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.8500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.7800 16.7500 16.7500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 180 31.2500 31.1100 31.1400 +0.0400 ISHARES INDIA INDEX ETF UN XID 1 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 37 21.4000 21.3500 21.4000 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 28.6400 28.5600 28.6400 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 36.0400 34.7400 36.0400 +1.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 528 30.0100 29.8400 29.9500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 20.4100 20.4100 20.4100 -0.2100 Auxly Cannabis Group Inc. XLY 15 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.3300 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.9100 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 5 36.5100 36.5100 36.5100 -0.3100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.8700 18.8700 18.8700 -0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 49 103.0600 101.4400 103.0600 +2.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 17.6200 17.5900 17.6200 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 18.1600 18.1600 18.1600 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 104 25.9800 25.9600 25.9800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 18.2800 18.2500 18.2500 -0.0500 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 18.0800 18.0600 18.0600 -0.1000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 292 44.5000 43.9900 44.4100 +0.7100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 80.9600 80.3000 80.9600 +0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 18.9700 18.9500 18.9700 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 7 39.6600 39.6600 39.6600 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 37.4800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.6200 8.3500 8.3900 -0.2900 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4900 10.4900 10.4900 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 66.3500 65.6100 66.2500 +0.8800 iShares Core S&P 500 Index ETF XUS.U 16 52.3100 51.7400 52.2800 +0.8200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 32.0100 31.8400 31.8800 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.4100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 63.8200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 32 2.9400 2.6900 2.6900 -0.2700 Gold Terra Resource Corp. YGT 5 0.1900 0.1900 0.1900 0.0000 YAMANA GOLD INC. YRI 856 6.2100 6.0100 6.0400 -0.1300 CI Morningstar US Momentum Index ETF YXM 0 18.8800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 230 13.9800 13.9100 13.9600 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 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 2 29.8400 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 15.1700 14.8900 15.1000 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.9300 14.8700 14.9300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 26.2900 26.2200 26.2800 +0.0800 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 111 13.2000 13.1900 13.1900 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 15 21.4800 21.4700 21.4800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 14.7500 14.7500 14.7500 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 18.0300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.8600 51.8600 51.8600 +0.0500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.8700 23.8700 23.8700 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 19.6100 19.5200 19.5800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.0900 35.0900 35.0900 +0.1800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59 18.0100 17.9100 17.9800 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2447 35.5300 35.1400 35.3800 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.3100 12.3000 12.3000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.5600 18.5600 18.5600 -0.0900 Zentek Ltd ZEN 2 2.8800 2.8400 2.8800 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 63.5500 61.8600 62.2300 -1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.4200 13.4200 13.4200 +0.0400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 14.5100 14.3600 14.5100 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.7900 14.7900 14.7900 -0.1000 BMO SIA Focused North American Equity Fund ZFN 2 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.5000 0.0000 BMO Gov Bond Index ETF ZGB 2 46.2300 46.2300 46.2300 +0.8000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 45.3600 45.3600 45.3600 -0.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 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 5 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 85 39.4300 39.2100 39.4300 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 51 15.7300 15.5600 15.7300 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 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 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.3600 46.1500 46.3600 -0.1200 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 0 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.8200 13.8200 13.8200 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 44.9100 44.8000 44.8000 -1.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.2100 0.0000 Group Eleven Resources Corp. ZNG 20 0.0900 0.0900 0.0900 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.4400 0.4400 0.4400 +0.0100 BMO Premium Yield ETF CAD ZPAY 5 29.0500 28.7600 29.0500 +0.3600 BMO Premium Yield ETF Hedged ZPAY.F 1 28.5500 0.0000 BMO Premium Yield USD ZPAY.U 1 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.6400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 10.2500 10.1700 10.2500 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.1700 12.1700 12.1700 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 2 13.8600 13.8600 13.8600 +0.1700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.1500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 95.3300 93.6100 95.3300 +2.8800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 23.7800 23.7000 23.7800 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.1500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 101 58.6200 58.2200 58.6200 +0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.7100 48.7100 48.7100 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.7100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.6900 58.6200 58.6900 +0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 52.6200 52.6200 52.6200 +0.8000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 26.7900 26.7900 26.7900 -0.3600 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 8 24.2900 24.2100 24.2900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 19.2400 19.1200 19.2400 +0.1600 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.7500 25.7300 25.7500 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.9600 17.9100 17.9400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.2000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.2400 21.0900 21.2300 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.7200 22.7200 22.7200 +0.2100 BMO Covered Call US Banks ETF ZWK 20 26.7900 26.7000 26.7300 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8700 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 26.9400 26.5500 26.9400 +0.8700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 78 12.8000 12.7300 12.7800 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 29.5600 28.6300 28.8600 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,753 Total Volume: 13,464,182 Total Value: $193,873,623 Advanced: 469 Declined: 461 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.