Pure Trading Daily Market Summary August 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 10 0.2500 0.2450 0.2450 -0.0050 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Advantage Energy Ltd. AAV 121 10.7500 10.2900 10.6000 -0.0500 Azincourt Energy Corp. AAZ 647 0.0650 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 10 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 152 0.4150 0.3900 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 12.5600 12.5000 12.5300 +0.0700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.2500 0.0000 BARRICK GOLD CORPORATION ABX 1522 20.5800 19.8500 20.2800 +0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 772 18.2200 17.9000 18.1800 +0.2600 Aurora Cannabis Inc. ACB 95 2.0300 1.9100 1.9600 -0.0250 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 55 46.6800 46.1700 46.3900 +0.4900 AUTOCANADA INC. ACQ 16 27.6100 26.9800 27.4700 +0.0100 Acasti Pharma Inc. ACST 2 1.1000 1.1000 1.1000 +0.0400 Aurora Solar Technologies Inc. ACU 5 0.0950 0.0950 0.0950 +0.0050 Alaris Equity Partners Income Trust AD.UN 1 17.4100 0.0000 Arctic Star Exploration Corp. ADD 50 0.0900 0.0900 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6750 0.0000 Adventus Mining Corporation ADZN 5 0.4200 0.4200 0.4200 +0.0100 Anfield Energy Inc. AEC 1050 0.0800 0.0750 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 330 57.2600 55.3000 56.3000 +1.5900 AETERNA ZENTARIS INC. AEZS 5 7.2400 6.1900 6.4600 +0.1200 Automotive Finco Corp. AFCC.H 2 1.7000 1.6800 1.6800 +0.0300 Alphamin Resources Corp. AFM 271 0.7100 0.6800 0.7000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 33.4100 33.0600 33.4000 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.4300 6.3600 6.4300 +0.0700 ALAMOS GOLD INC. J AGI 80 10.2800 9.8000 10.1500 +0.4800 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver X Mining Corp AGX 115 0.2100 0.2050 0.2100 +0.0100 Amarc Resources Ltd. AHR 25 0.0950 0.0950 0.0950 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.7700 11.7300 11.7400 +0.1300 ALTUS GROUP LIMITED AIF 6 52.7100 52.2500 52.7100 +0.4800 AIMIA INC. AIM 90 4.7000 4.6400 4.6400 -0.0300 Clean Air Metals Inc. AIR 14 0.1900 0.1900 0.1900 +0.0050 Allkem Limited AKE 13 10.1500 10.1400 10.1400 +0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 ALX Resources Corp. AL 105 0.0450 0.0450 0.0450 +0.0050 ALTAGAS LTD. ALA 173 28.4500 28.0300 28.4100 +0.2500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 0 1.0600 0.0000 ALTIUS MINERALS CORPORATION ALS 2 17.6700 17.6200 17.6700 +0.3700 Altamira Gold Corp. ALTA 5 0.1600 0.1600 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.4400 0.4400 0.4400 +0.0200 Arizona Metals Corp. AMC 13 4.4500 4.1900 4.3700 +0.2500 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 0 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3050 0.0000 Amex Exploration Inc. AMX 0 2.3500 0.0000 American Manganese Inc. AMY 7 0.5300 0.0000 Arena Minerals Inc. AN 20 0.5300 0.5000 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 9 50.7600 50.0000 50.7500 +4.4200 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 2 8.0500 8.0500 8.0500 -0.3000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 106 2.3900 2.3100 2.3100 -0.1100 Ascot Resources Ltd. AOT 52 0.4050 0.4000 0.4000 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 33.7600 33.6900 33.7600 +0.0900 Apollo Silver Corp. APGO 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.1900 13.1900 13.1900 -0.0800 APTOSE BIOSCIENCES INC. APS 3 1.0700 1.0200 1.0700 +0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 489 18.3400 18.0000 18.2500 +0.2700 ARGONAUT GOLD INC. J AR 2352 0.6400 0.5100 0.6300 +0.1100 Aclara Resources Inc. ARA 3 0.3800 0.0000 Accelerate Arbitrage Fund ARB 5 27.2700 0.0000 AECON GROUP INC. ARE 40 11.0000 10.7600 11.0000 +0.0200 AMERIGO RESOURCES LTD. J ARG 81 1.1800 1.1800 1.1800 -0.1150 Altima Resources Ltd. ARH 3 0.0500 0.0000 Aris Gold Corporation ARIS 9 1.9800 1.8900 1.9800 +0.0700 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 18 0.2100 0.2050 0.2050 -0.0050 Artemis Gold Inc. ARTG 13 5.0400 4.7300 4.9600 +0.3100 ARC RESOURCES LTD. ARX 996 17.3500 16.4400 16.6000 -0.7800 Arizona Sonoran Copper Company Inc. ASCU 0 1.7200 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.7700 0.0000 Ascendant Resources Inc. ASND 3 0.1650 0.0000 Algoma Steel Group Inc ASTL 6 11.9100 11.7900 11.8700 +0.5500 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 0 3.3300 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77 42.6500 41.4300 42.5800 +1.4800 ATAC Resources Ltd. ATC 20 0.1100 0.1100 0.1100 -0.0250 Alimentation Couche-Tard Inc. Class A ATD 181 58.4300 57.5000 58.4200 +0.8200 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 21445 2.1400 2.0200 2.0300 -0.1200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 4 0.4950 0.0000 Atico Mining Corporation ATY 5 0.2900 0.2900 0.2900 -0.0050 ARITZIA INC. SV ATZ 81 41.9800 40.5300 41.0800 -0.0200 Aurion Resources Ltd. AU 20 0.6400 0.5800 0.6300 +0.0700 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 5 0.1700 0.1700 0.1700 -0.0100 GOLDEN MINERALS COMPANY J AUMN 3 0.3900 0.0000 Aurcana Silver Corporation AUN 2433 0.0150 0.0150 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 43 0.1250 0.1200 0.1200 -0.0150 Avant Brands Inc. AVNT 5 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.6200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.5000 11.4000 11.4600 -0.0400 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 AXMIN Inc. AXM 2 0.0400 0.0000 Alexco Resources Corp. AXU 94 0.7100 0.6900 0.7000 +0.0700 Aya Gold & Silver Inc. AYA 51 7.8500 7.1100 7.7700 +0.6800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.8700 0.8700 0.8700 -0.0400 Else Nutrition Holdings Inc. BABY 5 0.6900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 228 64.6600 63.8100 64.6600 +0.7700 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 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.0200 25.0200 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 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 4 64.1200 64.1200 64.1200 +0.0300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0300 0.0000 BLACKBERRY LIMITED BB 132 8.5600 8.3800 8.5400 +0.0900 Brixton Metals Corporation BBB 115 0.1500 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 26.5400 26.5400 26.5400 +2.4800 BOMBARDIER INC. CL 'B' SV BBD.B 250 26.5500 24.0000 25.8800 +2.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 29.1000 27.6600 29.1000 +1.3200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 32.8200 32.4400 32.8200 -0.1200 BCE INC. BCE 359 64.6600 63.6600 64.0400 +0.3700 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 'AK' BCE.PR.K 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.7000 0.0000 BriaCell Therapeutics Corp. BCT 3 9.0900 9.0600 9.0900 +0.4800 Bell Copper Corporation BCU 15 0.3100 0.2850 0.2850 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 8 30.7500 30.7500 30.7500 +0.3100 BLACK DIAMOND GROUP LIMITED BDI 5 3.9500 3.7200 3.9400 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 7.0100 7.0100 7.0100 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 48.3400 47.6600 47.9500 +0.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 50.1500 49.2400 49.8300 +0.9300 Brookfield Renewable Corporation A Exch BEPC 31 51.7900 50.7100 51.6600 +1.0800 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 0.0000 BioNeutra Global Corporation BGA 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 93 6.7800 6.4400 6.6100 -0.0600 Braveheart Resources Inc. BHT 30 0.0600 0.0600 0.0600 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 23.3800 23.3800 23.3800 -0.9200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 52.6100 51.4500 52.0700 +0.9600 Brookfield Infrastructure Corporation A Exch BIPC 41 60.1800 59.3900 60.0600 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 258 9.3400 9.0400 9.0800 -0.4000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 8.6400 8.6400 8.6400 -0.4400 Ninepoint Bitcoin ETF BITC.U 1 6.7300 6.7300 6.7300 +0.2500 Bitfarms Ltd. BITF 144 2.1500 1.9700 1.9800 -0.1000 BetaPro Inverse Bitcoin ETF BITI 14 20.3800 20.3300 20.3800 +0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.0500 15.8900 16.0500 +0.6000 BLOCKCHAINK2 CORP BITK 1 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.3200 13.3000 13.3000 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 3 10.1000 10.0600 10.0700 -0.0100 BLACK IRON INC. J BKI 10 0.0750 0.0750 0.0750 +0.0050 Blockmint Technologies Inc. BKMT 3 0.0400 0.0000 Bausch Lomb Corporation BLCO 25 20.0500 19.0600 20.0500 +1.3200 BALLARD POWER SYSTEMS INC. BLDP 254 11.2600 10.8700 11.2300 +0.5900 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 72 13.3500 12.5900 13.3500 +0.4800 Blue Thunder Mining Inc. BLUE 37000 0.0150 0.0150 0.0150 +0.0050 BORALEX INC. CL 'A' BLX 90 48.6000 46.8500 48.4600 +1.9400 BANK OF MONTREAL BMO 326 127.3900 126.4100 127.0100 -0.4000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Purpose Global Bond Fund BND 3 17.2500 17.2500 17.2500 +0.0600 BONTERRA ENERGY CORP. BNE 17 8.4700 8.1700 8.1700 -0.7500 BANK OF NOVA SCOTIA (THE) BNS 571 78.2100 77.8200 78.1600 +0.4600 Banxa Holdings Inc. BNXA 17 1.1000 1.1000 1.1000 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 5 14.3000 13.4900 13.4900 -1.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.4600 15.4300 15.4600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 7.9000 0.0000 Blackrock Silver Corp. BRC 11 0.5700 0.5700 0.5700 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 12.9100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Bravo Mining Corp. BRVO 1 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 33 0.2500 0.2350 0.2400 -0.0150 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 9 0.1900 0.1900 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 9 0.9100 0.9100 0.9100 +0.0600 BELO SUN MINING CORP. J BSX 4 0.3850 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.7200 3.7000 3.7200 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 4.5600 4.4400 4.4400 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 438 4.3600 4.2200 4.2200 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 89 4.2900 4.1800 4.1800 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 14 4.8000 4.7900 4.8000 -0.1800 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 65 4.3900 4.3000 4.3000 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 4.3600 4.2500 4.2800 -0.1500 Purpose Bitcoin Yield ETF BTCY 7 3.7000 3.6900 3.6900 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 2 3.9100 3.9100 3.9100 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 19975 6.0500 5.6100 5.6200 -0.4200 B2GOLD CORP. J BTO 2738 4.5400 4.2900 4.4200 +0.0200 Bonterra Resources Inc. BTR 5 0.8100 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 5 162.4300 160.0000 160.1700 -0.2800 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4700 0.0000 Banyan Gold Corp. BYN 10 0.4550 0.4500 0.4500 -0.0200 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 125 34.7600 34.2100 34.3700 +0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.6800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 48.0500 47.3200 47.9400 +0.6500 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 77 9.8200 9.3500 9.3550 -0.1350 Horizons High Interest Savings ETF CASH 22 50.0000 50.0000 50.0000 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 17.2900 17.2900 17.2900 +0.0500 Cathedra Bitcoin Inc. CBIT 1 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.4100 17.4000 17.4000 +0.0200 CABRAL GOLD INC. CBR 5 0.3100 0.3100 0.3100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 84.2400 83.6700 83.6900 +1.2800 Canada Carbon Inc. CCB 200 0.0450 0.0450 0.0450 -0.0300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.1100 62.2800 63.0200 -0.2700 Canagold Resources Ltd. CCM 10 0.2900 0.2900 0.2900 +0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 194 32.1600 31.4000 32.0300 +0.3700 Canada Silver Cobalt Works Inc. CCW 10 0.1300 0.1250 0.1300 0.0000 Cantex Mine Development Corp. CD 10 0.2550 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 8 82.9900 82.6300 82.9900 +16.9500 Manulife Smart Dividend ETF CDIV 74 12.4900 12.4500 12.4800 +0.0200 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.9100 30.9000 30.9000 +0.0400 CENTAMIN PLC. ORDINARY CEE 9 1.4300 1.3700 1.4300 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 0 21.2700 0.0000 Coelacanth Energy Inc. CEI 4 0.8000 0.0000 Cerrado Gold Inc CERT 11 1.3800 1.3500 1.3500 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6700 0.6600 0.6600 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.2050 0.2050 0.2050 -0.0100 CES Energy Solutions Corp. CEU 160 2.5600 2.5000 2.5100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.0400 15.0300 15.0400 -0.0200 CANACCORD GENUITY GROUP INC. CF 33 10.0900 9.9400 9.9400 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 15 27.1800 26.7600 26.7600 -0.6000 CALFRAC WELL SERVICES LTD. CFW 30 4.7200 4.7200 4.7200 +0.1400 CANFOR PULP PRODUCTS INC. CFX 1 5.6600 0.0000 CENTERRA GOLD INC. CG 112 8.2300 7.9900 8.0300 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4500 3.4500 3.4500 -0.1000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.4500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.6800 19.6800 19.6800 +0.4200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 67.7000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0400 0.0000 CINEPLEX INC. CGX 8 11.3800 11.3000 11.3000 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 18 9.5600 9.4400 9.5600 +0.3700 CALIAN GROUP LTD. CGY 0 62.9500 0.0000 Charbone Hydrogen Corporation CH 5 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 8.3000 8.2000 8.3000 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79 14.0500 13.9300 13.9900 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.2400 3.2000 3.2100 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 11.8100 11.8000 11.8100 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 163 4.1600 4.0600 4.1500 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 158.6800 156.6600 157.5000 -4.3200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 85 14.7100 14.6000 14.6900 -0.0600 CARDINAL ENERGY LTD. J CJ 611 8.7100 8.2800 8.3000 -0.5400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 3.8500 3.8300 3.8300 +0.0100 CARGOJET INC. CJT 3 150.4300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0700 17.0700 17.0700 +0.0600 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 36 14.1900 13.8100 14.1200 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 330 64.9400 64.5400 64.8600 -0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 1 24.1200 0.0000 CMC Metals Ltd CMB 100 0.1900 0.1900 0.1900 +0.0250 Cielo Waste Solutions Corp. CMC 3114 0.0750 0.0700 0.0700 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.6900 4.6900 4.6900 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 1.4400 1.4300 1.4300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 55 1.6200 1.5700 1.6000 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4400 0.0000 CANACOL ENERGY LTD. J CNE 30 2.4300 2.3900 2.3900 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 735 68.3900 65.2500 65.4100 -1.5300 CANADIAN NATIONAL RAILWAY CO. CNR 177 162.9600 161.6500 162.3200 +1.8400 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 167 102.0800 100.0800 102.0800 +2.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 12.2800 12.2500 12.2800 +0.0200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1326 9.2800 8.5600 8.6100 -0.5800 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 6 0.0700 0.0000 CAPITAL POWER CORPORATION CPX 31 49.7600 49.2000 49.7500 +0.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 88 5.1500 5.0400 5.0600 -0.2800 Cardiol Therapeutics Inc. CRDL 11 1.7600 1.7200 1.7200 -0.0300 Critical Elements Lithium Corporation CRE 9 1.6100 1.5600 1.5800 +0.0400 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 68 4.4500 4.3000 4.4000 -0.0150 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 16.8800 16.5800 16.7400 +0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.0600 16.9200 16.9500 +0.0500 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 141 2.7300 2.5500 2.5700 -0.0800 CI High Interest Savings ETF CSAV 9 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 11.4500 11.3100 11.4400 +0.0800 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 7 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2163.6000 2163.6000 2163.6000 +27.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 170.4900 169.6100 169.6700 +0.9700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 126 6.1200 6.0000 6.0900 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 40.0700 39.7000 39.9500 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0300 22.0300 22.0300 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.0000 20.0000 20.0000 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 10 0.4350 0.4300 0.4300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.9500 51.8400 51.9400 +0.2300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 12 1.9600 1.9600 1.9600 -0.0300 Copper Fox Metals Inc. CUU 5 0.2050 0.2050 0.2050 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4200 0.0000 CENOVUS ENERGY INC. CVE 1593 22.2300 20.6300 20.6900 -1.7100 Cenovus Energy Inc. Wts. CVE.WT 2 14.7000 14.2300 14.2300 -1.8700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 5.8650 5.8400 5.8650 -0.0050 Canalaska Uranium Ltd. CVV 1 0.4800 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 10 0.2200 0.2200 0.2200 +0.0150 CANADIAN WESTERN BANK CWB 43 26.4400 26.1800 26.4400 +0.0200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.1800 0.0000 Calibre Mining Corp. CXB 58 1.1400 1.1000 1.1400 +0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.4000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1300 0.1300 0.1300 +0.0100 Cypress Development Corp. CYP 9 1.3900 1.3300 1.3900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 20.3900 20.1700 20.2300 -0.0500 Arianne Phosphate Inc. DAN 0 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 32 21.3600 21.3400 21.3600 +0.0100 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 20 0.0900 0.0900 0.0900 -0.0100 Doubleview Gold Corp. DBG 10 0.3650 0.3600 0.3600 -0.0300 Doman Building Materials Group Ltd. DBM 35 6.4000 6.1700 6.1900 -0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3400 1.3400 1.3400 -0.0300 Docebo Inc. DCBO 88 45.5800 44.0900 45.2300 +1.2300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 17.9100 17.9000 17.9000 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.7500 17.7400 17.7500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.9300 17.9300 17.9300 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 32 0.4100 0.3800 0.3800 -0.0100 Defense Metals Corp. DEFN 5 0.2050 0.2050 0.2050 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.8900 4.7900 4.7900 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 7.4200 7.4200 7.4200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.7700 9.7400 9.7700 +0.0400 Definity Financial Corporation DFY 39 38.0000 37.5900 38.0000 +0.4400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.2700 6.1900 6.2200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.8700 9.8300 9.8300 +0.0300 DGTL Holdings Inc. DGTL 7 0.1250 0.1250 0.1250 +0.0050 DRI Healthcare Trust USD DHT.U 9 6.5700 6.5700 6.5700 -0.3800 DRI Healthcare Trust DHT.UN 3 8.7700 0.0000 Star Diamond Corporation DIAM 17 0.1550 0.1350 0.1350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.6000 6.6000 6.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.6600 12.5500 12.5800 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.7700 2.6600 2.7400 +0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.9300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0700 0.0000 Datametrex AI Limited DM 9 0.1100 0.0000 Desert Mountain Energy Corp. DME 5 2.4600 2.3000 2.4500 +0.0900 DMG Blockchain Solutions Inc. DMGI 13 0.3850 0.0000 Diamcor Mining Inc. DMI 5 0.2050 0.2050 0.2050 +0.0550 DENISON MINES CORP. DML 463 1.5200 1.4700 1.4800 -0.0400 DELTA 9 CANNABIS INC DN 5 0.1650 0.1650 0.1650 +0.0050 Dye & Durham Limited DND 28 18.2900 17.7900 18.1400 -0.2700 Dynacor Group Inc. DNG 18 3.2500 3.1400 3.2500 +0.1900 Dentalcorp Holdings Ltd. DNTL 10 10.5200 10.3600 10.4900 -0.0400 CloudMD Software & Services Inc DOC 5 0.3950 0.0000 DOLLARAMA INC. DOL 217 77.7400 76.2300 77.6700 +1.5500 BRP INC. SV DOO 13 95.7500 94.7700 94.8300 -0.2900 Dios Exploration Inc. DOS 20 0.0350 0.0350 0.0350 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 111 6.5500 6.3300 6.4900 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.8900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 32.7800 32.7800 32.7800 +0.5600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 1.2800 1.1900 1.2300 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.0700 91.0400 91.0700 +0.4800 Discovery Silver Corp. DSV 21 1.2100 1.1800 1.2000 +0.0100 Dolly Varden Silver Corporation DV 16 0.6500 0.6300 0.6500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.3500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.0900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.2800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.8600 20.7700 20.7700 -0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.0200 6.0000 6.0200 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7400 0.0000 DynaCERT Inc. DYA 5 0.1050 0.1050 0.1050 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0450 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.0600 46.0600 46.0600 -3.2100 Evolve Bitcoin ETF Unhedged EBIT 31 11.0900 10.7800 10.8800 -0.4200 ECN CAPITAL CORP. ECN 5 6.1300 6.1000 6.1000 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.1950 0.1900 0.1900 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 4.8200 4.7100 4.8000 +0.3300 SPECTRAL MEDICAL INC. EDT 7 0.5200 0.5200 0.5200 0.0000 Endeavour Mining plc EDV 104 27.0900 25.6700 26.6000 +1.2000 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 +0.0050 ELECTROVAYA INC. EFL 12 1.0000 0.9600 0.9900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 56 15.1700 14.9300 15.1300 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 69 8.7500 8.5700 8.6300 0.0000 EF EnergyFunders Ventures Inc. EFV 4 0.0200 0.0000 ENERFLEX LTD. EFX 35 5.5900 5.5000 5.5200 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 8 2.4500 2.4000 2.4500 -0.0400 Eguana Technologies Inc. EGT 39 0.3000 0.2900 0.3000 +0.0100 EXCHANGE INCOME CORPORATION EIF 6 47.5900 47.5500 47.5900 +0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.7800 12.7400 12.7600 -0.0100 Electra Battery Materials Corporation ELBM 17 5.2500 4.7500 4.9300 +0.1100 ELDORADO GOLD ELD 32 7.8900 7.5050 7.8200 +0.3600 Silver Elephant Mining Corp. ELEF 7 0.6300 0.6300 0.6300 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1850 0.1850 0.1850 0.0000 EMERA INCORPORATED EMA 98 60.1900 59.6600 59.9500 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 35 0.2800 0.2750 0.2750 -0.0150 Emerita Resources Corp. EMO 16 1.1700 1.1000 1.1000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 38.7700 38.5600 38.7700 +0.0900 Empress Royalty Corp. EMPR 15 0.2350 0.2300 0.2350 0.0000 EMX Royalty Corporation EMX 4 2.3600 2.3600 2.3600 -0.0400 ENBRIDGE INC. ENB 1141 56.6700 55.5200 55.6300 -1.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 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 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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 5 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 33.2800 33.0000 33.2800 +0.9300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 15.8200 15.5800 15.5800 -0.2300 E Split Corp. Pr. ENS.PR.A 2 10.1300 10.1300 10.1300 +0.0300 Entourage Health Corp ENTG 2 0.0500 0.0000 EnWave Corporation ENW 5 0.6300 0.6300 0.6300 +0.0100 EQB Inc. EQB 8 57.0200 56.7000 57.0200 +1.7900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equity Metals Corporation EQTY 10 0.0900 0.0900 0.0900 0.0000 Equinox Gold Corp. EQX 204 5.6600 5.0600 5.5300 -0.0300 European Residential REIT ERE.UN 2 3.7800 3.7800 3.7800 +0.0600 ENERPLUS CORPORATION ERF 300 16.2500 15.4900 15.6300 -0.9000 ERO COPPER CORP ERO 63 11.3700 10.9800 11.1600 +0.3000 ESE Entertainment Inc. ESE 13 0.5200 0.5100 0.5100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 28.2600 28.2600 28.2600 +0.7300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7700 26.7700 26.7700 +0.5800 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 23.6500 23.6500 23.6500 +0.1500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 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 99 3.2300 2.9900 2.9900 -0.3300 Eskay Mining Corp. ESK 0 2.1500 0.0000 EURO SUN MINING INC. J ESM 49 0.1200 0.1000 0.1200 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3900 0.3700 0.3700 -0.0350 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 Essex Minerals Inc. ESX 4 0.1200 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.4800 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 65 6.9400 6.7100 6.7800 -0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 7.4600 7.2200 7.3400 -0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41 7.2000 7.1000 7.1000 -0.2400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.4100 8.2700 8.3600 -0.3100 3iQ CoinShares Ether ETF USD ETHQ.U 4 6.5200 6.5200 6.5200 -0.4500 Ether ETF Canadian dollar denominated unhedged units ETHR 16 7.3900 7.2600 7.2800 -0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 64 7.6300 7.4200 7.4400 -0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.3300 7.3200 7.3200 -0.2000 Purpose Ether Yield ETF ETHY 7 3.1400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1500 0.0000 E3 Lithium Ltd. ETL 1 2.3500 0.0000 Encore Energy Corp. EU 44 1.4400 1.3700 1.3700 -0.0700 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EXTENDICARE INC. EXE 31 7.6300 7.4800 7.6300 +0.1300 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.5100 0.0000 Exro Technologies Inc. EXRO 0 1.3100 0.0000 Fire & Flower Holdings Corp. FAF 1 2.3500 2.3500 2.3500 +0.0900 FansUnite Entertainment Inc. FANS 5 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.4700 2.4700 2.4700 -0.0200 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 126 10.0900 9.8100 9.8100 -0.4500 Fidelity Advantage Bitcoin ETF USD FBTC.U 41 7.6800 7.6800 7.6800 -0.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.3300 12.1700 12.3300 +0.0700 Fidelity Canadian High Dividend Index ETF FCCD 0 28.9300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 28.6500 28.6500 28.6500 +0.7200 Fidelity Canadian Value Index ETF FCCV 23 12.5000 12.4400 12.4400 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 22.8000 22.7100 22.8000 +0.0800 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.9000 22.8400 22.9000 +0.1700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.8200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 77 15.5400 15.3800 15.4400 -0.0050 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 FISSION URANIUM CORP. J FCU 528 0.7400 0.7300 0.7300 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.5800 37.5800 37.5800 +2.2300 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 Facedrive Inc. FD 10 0.5700 0.5700 0.5700 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 43 12.5000 12.1200 12.1700 -0.2700 First Mining Gold Corp. FF 1 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 672.9700 666.8100 672.9700 +1.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.6900 20.6900 20.6900 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 15.7800 15.7500 15.7500 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.6000 17.5000 17.6000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.1400 21.1400 21.1400 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 4.7500 4.5100 4.5400 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7300 9.7200 9.7200 -0.0100 Falcon Gold Corp. FG 25 0.1200 0.1100 0.1150 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.7200 11.7000 11.7200 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.2600 65.2600 65.2600 +1.3500 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 7.0200 0.0000 CI Investment Grade Bond ETF FIG 2 9.6700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9900 0.0000 Filo Mining Corp. FIL 2 16.9600 16.9600 16.9600 +0.1600 Baselode Energy Corp. FIND 19 0.7800 0.7600 0.7800 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 39 2.0900 1.9700 2.0300 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.7400 9.6500 9.6500 -0.0200 Flow Beverage Corp. FLOW 4 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 5 18.6700 18.6700 18.6700 -0.0100 Drone Delivery Canada Corp. FLT 79 0.5500 0.5200 0.5400 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 362 21.6900 20.9500 21.3800 +0.7900 Focus Graphite Inc. FMS 10 0.2750 0.2750 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 38.0300 37.6500 38.0300 +0.4000 FRANCO-NEVADA CORPORATION FNV 120 167.3800 161.4300 166.1800 +6.3000 FOBI AI INC FOBI 6 0.5100 0.5100 0.5100 +0.0100 Foran Mining Corporation FOM 2 2.3000 2.2800 2.3000 +0.0100 Goodfood Market Corp FOOD 4 1.2300 1.2200 1.2300 0.0000 Fortune Bay Corp. FOR 10 0.3700 0.3600 0.3600 -0.0050 Forza Petroleum Limited FORZ 0 0.1850 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 10 0.4900 0.4900 0.4900 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 176 10.5800 9.5600 10.3500 +0.9000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 169 13.7800 13.0000 13.0800 -0.7300 CI Enhanced Short Duration Bond Fund FSB 4 9.6400 9.6400 9.6400 +0.0400 CI Global Financial Sector ETF FSF 1 20.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 171.1400 0.0000 FORSYS METALS CORP. J FSY 3 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 9.3800 9.3700 9.3800 +0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.1200 9.0300 9.0300 -0.0500 Field Trip Health Ltd. FTRP 5 1.1000 1.1000 1.1000 +0.0800 FORTIS INC. FTS 309 60.1900 59.6600 60.0800 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 50 29.4500 28.5200 28.5300 -1.2300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.6200 0.6200 0.6200 +0.0200 Fuse Cobalt Inc. FUSE 30 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 89 3.7400 3.6700 3.7100 +0.2500 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.6100 20.6100 20.6100 +0.1300 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 6 0.5100 0.5100 0.5100 +0.0150 NG Energy International Corp. GASX 11 1.2500 1.1400 1.2000 +0.0900 Gatos Silver Inc. GATO 6 5.2900 4.9700 5.2900 +0.3000 Galiano Gold Inc. GAU 5 0.5800 0.5800 0.5800 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 38.6700 0.0000 Monarch Mining Corporation GBAR 21 0.4850 0.4850 0.4850 -0.0100 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.0950 0.0000 Great Bear Royalties Corp. GBRR 6 6.6000 6.6000 6.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 GCM Mining Corp. GCM 20 3.7300 3.5300 3.6900 +0.1800 Goldcliff Resource Corporation GCN 27 0.0500 0.0500 0.0500 0.0000 Granite Creek Copper Ltd. GCX 8 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.4100 0.4100 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.3100 11.3100 11.3100 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8500 0.0000 GIBSON ENERGY INC. GEI 36 25.1500 24.6800 24.7500 -0.4900 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 7 0.0450 0.0000 G.E.T.T. Gold Inc GETT 43 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 2 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 30 36.8600 36.5000 36.6100 -0.0100 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 33 2.3400 2.2100 2.2900 +0.2000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 3 0.0600 0.0000 Granada Gold Mine Inc. GGM 10 0.0350 0.0350 0.0350 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.0600 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 83 112.0900 110.5800 112.0000 +1.4400 ReGen III Corp. GIII 9 1.4100 1.2000 1.2100 -0.1400 GILDAN ACTIVEWEAR INC. GIL 199 41.1300 39.4700 39.8300 +1.9500 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.5500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.3200 0.0000 CASSIAR GOLD CORP GLDC 10 0.7400 0.0000 Gold Line Resources Ltd, GLDL 15 0.2100 0.2050 0.2050 -0.0250 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 16 3.5000 3.4400 3.4600 -0.0300 Galaxy Digital Holdings Ltd. GLXY 34 8.1100 7.7500 7.7500 -0.4500 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 15 0.3600 0.3450 0.3600 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.2250 0.2250 0.2250 +0.0050 Goldmining Inc. GOLD 57 1.2800 1.2500 1.2700 +0.0400 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 60 26.3300 25.7700 25.8300 +0.0500 Graphite One Inc. GPH 4 1.3200 1.2700 1.2700 -0.0600 Great Panther Mining Limited GPR 2 1.2700 1.2700 1.2700 -0.0100 GreenPower Motor Company Inc. GPV 4 4.1500 4.1500 4.1500 +0.1100 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 6 3.6600 3.4700 3.6600 +0.2800 Gratomic Inc. GRAT 10 0.2750 0.2750 0.2750 -0.0150 GREENLANE RENEWABLES INC. GRN 87 0.9100 0.8800 0.8800 -0.0300 GR Silver Mining Ltd. GRSL 50 0.1350 0.1300 0.1350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 80.2200 80.2200 80.2200 +0.4300 Gold Reserve Inc. GRZ 5 1.1500 1.1500 1.1500 +0.0800 Goldshore Resources Inc. GSHR 10 0.2950 0.2900 0.2950 +0.0350 Gatekeeper Systems Inc. GSI 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 60 0.4850 0.4450 0.4850 +0.0450 Guanajuato Silver Company Ltd. GSVR 28 0.4500 0.4300 0.4500 +0.0550 GOEASY LTD. GSY 17 121.7300 119.3300 120.4700 -0.2000 GRAN TIERRA ENERGY INC. J GTE 1137 1.6000 1.4700 1.4700 -0.1400 KNIGHT THERAPEUTICS INC. GUD 12 5.5700 5.4800 5.5700 +0.1100 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Galway Metals Inc. GWM 10 0.4350 0.4300 0.4300 -0.0100 GREAT-WEST LIFECO INC. GWO 285 31.3300 31.0200 31.0200 -0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2000 14.2000 14.2000 -0.0700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 123 1.2600 1.2100 1.2100 -0.0900 Goldsource Mines Inc. GXS 0 0.4700 0.0000 Goviex Uranium Inc. GXU 23 0.2850 0.2850 0.2850 0.0000 HYDRO ONE LIMITED H 164 36.0500 35.7000 35.8200 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8700 9.8600 9.8600 0.0000 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 CDN DIVIDEND ETF CL E UN HAL 0 20.2900 0.0000 Hannan Metals Ltd. HAN 5 0.2250 0.2250 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9600 9.9600 9.9600 -0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.7900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3100 12.3100 12.3100 -0.5300 Harvest Brand Leaders Plus Income ETF A HBF 19 10.0400 10.0300 10.0300 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 13.8500 13.8500 13.8500 -0.1400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 218 4.7000 4.4500 4.6200 +0.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.6000 22.5100 22.6000 -0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 60 22.5500 22.2800 22.4100 -0.1000 HOME CAPITAL GROUP INC. HCG 81 29.1400 25.9000 27.2300 +1.2400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 33.3000 32.4100 32.6500 -0.6600 Harvest Diversified Monthly Income ETF HDIF 3 8.7900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.6600 15.6600 15.6600 -0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 27 9.8700 9.2400 9.8700 +0.8100 First Helium Inc. HELI 2 0.4950 0.0000 Hemostemix Inc. HEM 25 0.3400 0.3150 0.3150 -0.0350 H2O Innovation Inc. HEO 2 1.9600 1.9600 1.9600 -0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 38.9000 38.9000 38.9000 -0.4700 HELIUM EVOLUTION INCORPORATED HEVI 8 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.9800 28.9800 28.9800 -0.0700 HEXO Corp. HEXO 179 0.2700 0.2600 0.2650 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 5.6700 5.6700 5.6700 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 13.6400 13.6400 13.6400 -0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.7400 9.7400 9.7400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 18.3200 18.3200 18.3200 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 149 9.9300 9.2000 9.4500 -0.8100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 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 124 11.1900 10.8000 10.9500 +0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.8300 4.8300 4.8300 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 71 8.1500 8.1300 8.1500 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4800 8.4700 8.4700 -0.0300 Highland Copper Company Inc. HI 10 0.0900 0.0900 0.0900 +0.0050 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 13 0.9000 0.8900 0.8900 -0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 2 1.8600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 56 6.7200 6.2800 6.2900 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4900 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.3900 12.3600 12.3900 +0.4000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 24.0400 23.9000 24.0400 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.3900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3700 0.0000 Highmark Interactive Inc HMRK 11 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 452 1.6200 1.5000 1.5200 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 181 29.5000 27.4300 29.1000 -0.8600 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 11.1400 10.7600 11.0800 +0.6600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2800 9.2800 9.2800 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 16.9400 16.6300 16.9400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.7900 21.7900 21.7900 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 3.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 200 19.8200 18.8100 19.0600 -1.1000 Harvest Energy Leaders Plus Income ETF A HPF 9 3.3300 3.3100 3.3100 -0.0400 HPQ Silicon Inc. HPQ 38 0.3200 0.3150 0.3200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 8.4500 8.4100 8.4500 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 429 6.8700 6.7500 6.8000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 12.6000 12.3200 12.6000 +0.0600 H&R REIT HR.UN 282 13.4400 13.2100 13.2800 +0.0700 HEROUX-DEVTEK INC. HRX 1 14.5400 0.0000 Horizons Cash Maximizer ETF HSAV 17 102.2100 102.2000 102.2100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 177 7.4000 7.3400 7.3900 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 50.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 258 15.5200 15.4000 15.4600 -0.1200 Horizons USD Cash Maximizer ETF HSUV.U 4 100.9100 100.9000 100.9000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.3700 14.2700 14.3700 +0.0200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.4100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 43.3200 43.3200 43.3200 +0.1200 Hamilton Thorne Ltd. HTL 0 1.4500 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 10 21.0000 20.9700 20.9700 -1.3600 HORIZONS GOLD ETF A HUG 0 14.3500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 21.4600 21.2100 21.4600 -0.2900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 338 3.1800 2.9600 2.9700 -0.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 8.5100 8.4200 8.4200 +0.0900 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0350 0.0000 Headwater Exploration Inc. HWX 235 5.8000 5.5300 5.5400 -0.2300 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.3400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 50 7.3100 7.3100 7.3100 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 48.4700 48.1000 48.3800 +0.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 36.7600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 53.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 79 47.6600 47.5900 47.6100 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.0800 36.9900 36.9900 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 18.1300 18.1100 18.1100 -0.0800 Horizons Europe 50 Index ETF HXX 1 30.8500 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 7 13.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 24.3100 24.2100 24.2100 -0.3200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 9.0600 9.0600 9.0600 +0.2600 iA Financial Corporation IAG 13 69.5000 69.5000 69.5000 +0.5500 i-80 Gold Corp. IAU 36 2.5600 2.3900 2.5100 +0.2200 IBI GROUP INC. IBG 92 19.3800 19.2800 19.2900 -0.0300 IBEX Technologies Inc. IBT 10 0.4600 0.4600 0.4600 +0.0200 IA Clarington Core Plus Bond Fund ICPB 1 9.4800 9.4800 9.4800 +0.0300 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.5200 3.5000 3.5000 +0.1500 INTACT FINANCIAL CORPORATION IFC 48 190.0100 188.8300 189.5400 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation IFC.PR.G 1 21.8000 21.8000 21.8000 -0.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.6600 1.6600 1.6600 -0.0400 INTERFOR CORPORATION IFP 24 32.8800 32.2300 32.6500 +0.6500 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 28 37.8700 37.4600 37.8700 +0.3600 IntelGenx Technologies Corp. IGX 2 0.2350 0.0000 IMPERIAL METALS CORP. III 2 2.8700 2.8400 2.8400 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 13.3700 13.1500 13.3000 +0.0900 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 +0.0050 Imagine Lithium Inc. ILI 5 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2140 2.1300 1.9100 1.9100 -0.1600 IMPERIAL OIL LTD. IMO 289 56.4400 53.7000 53.7000 -3.2600 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 60 0.6500 0.6500 0.6500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 2 0.2250 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 92 19.3500 18.6000 19.2400 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.1400 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 2 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 42 14.9200 14.0600 14.1000 -1.4700 INPLAY OIL CORP. J IPO 120 3.0500 2.9000 3.0300 -0.0200 IMPACT Silver Corp. IPT 5 0.3700 0.0000 AirIQ Inc. IQ 3 0.2600 0.0000 iSign Media Solutions Inc. ISD 10 0.0350 0.0350 0.0350 +0.0050 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 3.3500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6300 0.0000 i3 Energy plc ITE 91 0.4400 0.4250 0.4250 -0.0200 Integra Resources Corp. ITR 5 0.8500 0.8500 0.8500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 325 7.9500 7.6600 7.6800 +0.0100 Inventus Mining Corporation IVS 2 0.1550 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0650 0.0650 0.0650 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.0850 0.0000 Jourdan Resources Inc. JOR 10 0.0800 0.0000 JOURNEY ENERGY INC. JOY 12 5.0200 4.9200 4.9600 -0.2300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 5 0.3900 0.3900 0.3900 -0.0100 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 36.2900 35.9800 36.2900 +0.2700 KINROSS GOLD CORPORATION K 901 4.5600 4.3300 4.4900 +0.2000 Kodiak Copper Corp. KDK 2 0.9700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5600 15.5300 15.5600 +0.0200 Kolibri Global Energy Inc. KEI 4 1.9600 1.8200 1.9200 +0.1100 KELT EXPLORATION LTD. J KEL 157 6.4300 6.2200 6.3000 -0.3100 KEYERA CORP. KEY 226 32.4100 31.3800 31.5200 -1.2200 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 0 0.1200 0.0000 Kestrel Gold Inc. KGC 331 0.0550 0.0550 0.0550 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 2 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9900 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.7700 17.6200 17.7500 +0.1700 K92 Mining Inc. KNT 121 8.0700 7.6400 7.9700 +0.4300 KORE MINING LTD KORE 10 0.1750 0.1750 0.1750 +0.0100 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 1 10.5600 10.5600 10.5600 +0.2000 KARNALYTE RESOURCES INC. J KRN 4 0.5200 0.0000 Karora Resources Inc. KRR 39 3.3900 3.2400 3.3500 +0.2700 Klondike Silver Corp. KS 0 0.0550 0.0000 Kootenay Silver Inc. KTN 25 0.1550 0.1400 0.1500 +0.0050 Redishred Capital Corp. KUT 3 0.8600 0.0000 KuuHubb Inc. KUU 6 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.2050 0.2050 0.2050 0.0000 KINAXIS INC. J KXS 12 162.1200 159.2100 161.9100 +2.8000 LOBLAW COMPANIES LIMITED L 107 118.5500 115.4100 118.4300 +2.1900 Labrador Gold Corp. LAB 2 0.4300 0.0000 MediPharm Labs Corp. LABS 45 0.0850 0.0850 0.0850 +0.0050 LITHIUM AMERICAS CORP. J LAC 35 33.4100 32.5000 33.2500 +0.3500 LARAMIDE RESOURCES LTD. J LAM 23 0.5100 0.4850 0.4850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.0200 41.8900 41.9200 -0.0500 Libero Copper & Gold Corporation LBC 9 0.2750 0.2750 0.2750 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 8.6200 8.5200 8.5200 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9500 9.8800 9.8800 +0.0100 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8000 9.8000 9.8000 -0.0200 Leading Edge Materials Corp. LEM 5 0.2550 0.2550 0.2550 -0.0850 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 87 6.9100 6.7300 6.8900 +0.1700 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.9900 2.9700 2.9700 -0.0300 Lifeist Wellness Inc. LFST 10 0.0450 0.0000 Liberty Gold Corp. LGD 114 0.4750 0.4600 0.4600 -0.0050 Largo Inc. LGO 8 9.0400 8.8500 8.9600 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 48 2.6100 2.5000 2.5800 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.9100 27.6300 27.9000 +0.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.1400 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2100 0.2100 0.2100 0.0000 Lithium Chile Inc. LITH 0 0.6000 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.4200 0.4200 0.4200 +0.0500 Laurion Mineral Exploration Inc. LME 2 1.0300 1.0300 1.0300 +0.0100 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 2 16.3100 16.3100 16.3100 -0.2400 LINAMAR CORPORATION LNR 9 58.6200 58.2500 58.3300 +0.0600 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 12 0.6600 0.0000 Cannara Biotech Inc. LOVE 10 0.1000 0.1000 0.1000 0.0000 Lupaka Gold Corp. LPK 10 0.0150 0.0150 0.0150 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 312 30.7000 27.3800 27.7600 -3.6800 Lithium Ionic Corp. LTH 0 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6400 0.0000 Real Luck Group Ltd LUCK 12 0.0850 0.0850 0.0850 0.0000 LUNDIN GOLD INC. J LUG 48 8.9100 8.4500 8.8600 +0.5000 Lumina Gold Corp. LUM 1 0.3850 0.0000 LUNDIN MINING CORPORATION LUN 1774 6.9000 6.6900 6.8100 +0.1800 Leviathan Gold Finance Ltd LVX 20 0.0600 0.0550 0.0600 +0.0100 LifeWorks Inc LWRK 29 31.4000 31.2200 31.3200 +0.1200 Lexagene Holdings Inc. LXG 5 0.1300 0.1300 0.1300 +0.0050 LXRandCo, Inc. B LXR 2 0.1150 0.0000 MAG SILVER CORP. J MAG 29 18.0900 17.5200 17.8600 +0.8900 Magnet Forensics Inc. MAGT 1 21.4000 0.0000 Minera Alamos Inc. MAI 22 0.5100 0.4900 0.5100 +0.0250 Mandeville Ventures Inc. MAND.P 11 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 97 0.3500 0.3300 0.3400 0.0000 Maxar Technologies Inc. MAXR 6 36.9200 36.5300 36.5300 -0.1600 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4800 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.3600 0.0000 mCloud Technologies Corp. MCLD 1 3.6600 3.6600 3.6600 -0.1800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 8.5900 0.0000 Mdf Commerce Inc. MDF 12 1.7000 1.6500 1.7000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.5500 9.2500 9.2500 -0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.3400 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 +0.0050 Medicenna Therapeutics Corp. MDNA 1 2.0500 2.0500 2.0500 +0.0800 Moneta Gold Inc. ME 2 1.7500 1.7500 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7500 0.0000 MEG ENERGY CORP. MEG 1017 15.3500 14.7500 14.9200 -1.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 922 23.7300 23.4000 23.4000 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 Mayfair Gold Corp. MFG 0 1.0300 0.0000 MAPLE LEAF FOODS INC. MFI 218 23.1900 22.2700 22.3600 -4.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 197 82.7200 79.5700 79.7400 -3.4900 MEGA URANIUM LTD. J MGA 18 0.2250 0.2250 0.2250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Magnum Goldcorp Inc. MGI 11 0.0550 0.0000 Maple Gold Mines Ltd. MGM 380 0.2150 0.1900 0.2100 +0.0250 Magna Gold Corp. MGR 6 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.8500 0.0000 Minto Apartment REIT MI.UN 14 15.5000 15.2700 15.5000 +0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 2 0.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.4300 0.0000 MAKO MINING CORP MKO 30 0.2600 0.2300 0.2600 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 16.1700 0.0000 Melkior Resources Inc MKR 35 0.2650 0.2400 0.2400 -0.0200 Monarca Minerals Inc. MMN 2 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.1600 0.1600 0.1600 0.0000 Maverix Metals Inc MMX 2 5.4400 5.3900 5.4400 +0.1900 Manganese X Energy Corp. MN 5 0.2250 0.2250 0.2250 +0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.8500 2.7800 2.8500 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5100 22.5100 22.5100 -0.0800 Mantaro Precious Metals Corp. MNTR 157 0.1150 0.1150 0.1150 -0.0400 MOGO Inc. MOGO 8 1.4500 1.4400 1.4500 +0.0300 Montfort Capital Corp. MONT 2 0.1950 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 4 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 81 1.9300 1.7200 1.9300 +0.2400 Dream Impact Trust MPCT.UN 20 4.8600 4.7700 4.7900 +0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 0.5500 0.5500 0.5500 +0.0100 MORGUARD CORPORATION MRC 1 113.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 9.7000 9.5100 9.5700 +0.2500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 17.8300 17.6700 17.8300 +0.1100 Mission Ready Solutions Inc. MRS 0 0.1550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 68 70.8100 70.0400 70.7200 +0.5600 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 15 0.5400 0.5300 0.5400 +0.0200 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 29 14.6700 14.4900 14.5200 -0.2700 Martello Technologies Group Inc. MTLO 9 0.0350 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 4 58.6500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 18.4400 18.4400 18.4400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 14 4.7100 4.5500 4.6100 +0.1800 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mineworx Technologies Ltd. MWX 26 0.0300 0.0300 0.0300 -0.0200 METHANEX CORPORATION MX 17 46.5000 45.7500 45.7600 +0.2600 NATIONAL BANK OF CANADA NA 175 90.9400 90.1100 90.2500 -0.6900 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 Nano One Materials Corp. NANO 1 2.8300 2.8300 2.8300 -0.0600 Nevgold Corp NAU 5 0.5300 0.5300 0.5300 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 0 0.8800 0.0000 Neighbourly Pharmacy Inc. NBLY 4 21.0000 21.0000 21.0000 -2.1500 NEO Battery Materials Ltd. NBM 301 0.1950 0.1850 0.1850 -0.0100 Niobay Metals Inc. NBY 15 0.1200 0.1200 0.1200 -0.0100 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 Newcrest Mining Limited NCM 2 17.5200 17.5200 17.5200 -0.5600 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 15 0.3500 0.3500 0.3500 -0.0150 Neptune Digital Assets Corp NDA 5 0.3000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3900 0.0000 Neptune Wellness Solutions Inc. NEPT 8 1.8800 1.7000 1.8500 +0.3100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.2200 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 2 2.6900 2.6900 2.6900 0.0000 New Found Gold Corp. NFG 39 5.4300 4.9700 5.3900 +0.3900 NFI GROUP INC NFI 46 14.3200 13.8700 14.1700 -0.3000 NOVAGOLD RESOURCES INC. J NG 28 6.2000 6.0800 6.2000 +0.2700 Northern Graphite Corporation NGC 14 0.4550 0.4550 0.4550 -0.0050 NEW GOLD INC. NGD 1436 1.0800 1.0000 1.0600 +0.0700 Newmont Corporation NGT 19 58.4900 57.5300 58.2200 +1.1500 Fuelpositive Corporation NHHH 21 0.1700 0.1650 0.1650 +0.0050 Nighthawk Gold Corp. NHK 2 0.4400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 NICAN Limite NICN 0 0.0000 0.0000 North American Construction Group Ltd. NOA 10 14.3100 14.2400 14.2500 +0.1100 Norseman Silver Inc. NOC 5 0.1400 0.1400 0.1400 -0.0100 Nouveau Monde Graphite Inc. NOU 19 6.8600 6.3700 6.4000 -0.2900 Nova Cannabis Inc NOVC 3 0.6100 0.0000 NOVA ROYALTY CORP NOVR 1 1.8800 1.8800 1.8800 +0.0300 NORTHLAND POWER INC. NPI 158 42.4900 41.7400 42.3700 +0.6000 Verde Agritech Ltd. NPK 11 8.7600 8.5000 8.7600 -0.0500 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Newrange Gold Corp. NRG 30 0.0300 0.0300 0.0300 0.0000 Northern Shield Resources Inc. NRN 0 0.0150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 0.0000 Nutrien Ltd. NTR 217 107.8900 103.4500 105.8900 +0.6300 New Pacific Metals Corp. New NUAG 1 4.1200 4.1200 4.1200 +0.0600 NBI Unconstrained Fixed Income ETF NUBF 0 23.4200 0.0000 Nulegacy Gold Corporation NUG 20 0.0600 0.0550 0.0550 0.0000 Numinus Wellness Inc. NUMI 17 0.2900 0.2700 0.2900 +0.0100 NUVISTA ENERGY LTD. NVA 134 10.3300 10.0000 10.0500 -0.4400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 54 48.9800 47.7700 48.1400 -1.9200 Novo Resources Corp. NVO 3 0.5700 0.0000 NV Gold Corporation NVX 1 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.7800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 13.1500 13.0700 13.0800 -0.0400 Newport Exploration Ltd. NWX 23 0.4200 0.4050 0.4050 -0.0150 NEXGEN ENERGY LTD. J NXE 246 5.4700 5.3700 5.3700 -0.0200 CI Energy Giants Covered Call ETF NXF 18 5.7700 5.7000 5.7000 -0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.1300 0.0000 Nexus Industrial REIT NXR.UN 10 10.8300 10.7400 10.7600 +0.0600 NorZinc Ltd. NZC 0 0.0300 0.0000 Obsidian Energy Ltd. OBE 79 10.4100 9.7700 9.8800 -0.5100 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Oroco Resource Corp. OCO 19 0.9000 0.8500 0.8500 -0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 45 5.5300 5.3200 5.5200 +0.2500 OCEANAGOLD CORPORATION OGC 330 2.3900 2.1800 2.3900 +0.2000 OrganiGram Holdings Inc. OGI 8 1.4200 1.4100 1.4200 -0.0400 Orla Mining Ltd. OLA 61 4.2100 3.8800 4.1800 +0.3900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 20 0.0750 0.0750 0.0750 +0.0200 ONCOLYTICS BIOTECH INC. ONC 28 1.6700 1.5900 1.6000 +0.0600 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 16 69.1000 68.5400 69.0200 +0.4300 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 Optiva Inc. OPT 1 23.8000 23.8000 23.8000 +0.2900 Opawica Explorations Inc. OPW 4 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 13.5200 13.2400 13.3700 +0.4250 Orezone Gold Corporation ORE 26 1.4000 1.4000 1.4000 0.0000 Orea Mining Corp. OREA 44 0.0700 0.0650 0.0700 +0.0100 Orestone Mining Corp. ORS 2 0.1050 0.0000 Orefinders Resources Inc. ORX 100 0.0350 0.0350 0.0350 -0.0300 Osino Resources Corp. OSI 15 0.7800 0.7500 0.7500 +0.0200 OSISKO MINING INC. J OSK 209 2.9200 2.7900 2.8500 +0.1500 OneSoft Solutions Inc. OSS 15 0.2850 0.2700 0.2700 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 71 53.6800 53.1000 53.5100 +0.6900 Oculus VisionTech Inc. OVT 5 0.2950 0.2950 0.2950 -0.0050 Ovintiv Inc. OVV 518 59.9100 57.6500 58.6900 -1.5800 CGX Energy Inc. OYL 4 1.0800 0.9900 1.0100 -0.0300 PAN AMERICAN SILVER CORP. PAAS 11 26.7900 26.1200 26.5800 +1.5000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 95 0.5400 0.5100 0.5300 +0.0100 Payfare Inc. PAY 1 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.5000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 22.3300 22.1100 22.1100 +0.1700 PharmaCielo Ltd. PCLO 6 0.6200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 108 84.9600 78.1700 78.2700 -7.9100 Invesco Canadian Dividend Index ETF PDC 1 31.4000 31.4000 31.4000 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 5 0.1550 0.1550 0.1550 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0500 1.0500 1.0500 +0.0500 Prospera Energy Inc. PEI 10 0.0700 0.0000 Pet Valu Holdings Ltd. PET 2 32.0000 31.9400 32.0000 -0.6600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 13.2900 12.8500 12.9100 -0.6700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 9.9200 9.8700 9.9200 +0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 8 0.2250 0.2250 0.2250 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.1300 8.1100 8.1300 +0.0200 P2 Gold Inc. PGLD 10 0.4100 0.3950 0.3950 -0.0300 Pure Gold Mining Inc. PGM 1 0.1000 0.0000 Prosper Gold Corp. PGX 3 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.4000 5.4000 5.4000 0.0000 Sprott Physical Gold Trust CAD PHYS 4 17.7800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1000 14.1000 14.1000 -0.0500 Polaris Renewable Energy Inc. PIF 11 21.5600 20.3400 20.5400 -1.3200 Perimeter Medical Imaging AI, Inc. PINK 1 1.8500 1.8500 1.8500 -0.1500 Pipestone Energy Corp. PIPE 55 3.8100 3.7700 3.7700 -0.2900 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 35 35.4700 34.1800 34.6300 -1.3100 PARK LAWN CORPORATION PLC 23 33.6100 32.9500 33.0000 -0.0200 Plurilock Security Inc. PLUR 10 0.2200 0.2150 0.2150 +0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.1100 4.0400 4.0400 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 81 3.5700 3.3900 3.3900 +0.0800 PIMCO Monthly Income Fund PMIF 66 18.3300 18.2800 18.3200 +0.0900 Playmaker Capital Inc. PMKR 3 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 6 1.1500 1.0500 1.0700 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.9500 13.8000 13.9500 +0.5100 PINE CLIFF ENERGY LTD. J PNE 369 1.7900 1.7100 1.7500 -0.0700 Kraken Robotics Inc. PNG 5 0.3600 0.3600 0.3600 +0.0100 Pantera Silver Corp PNTR 4 0.1250 0.0000 Pan Orient Energy Corp. POE 3 1.1400 1.1400 1.1400 +0.0600 Pond Technologies Holdings Inc. POND 5 0.1250 0.1250 0.1250 +0.0100 Portofino Resources Inc. POR 50 0.0650 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 72 27.8800 25.8300 26.0800 -1.5900 POWER CORPORATION OF CANADA SV POW 428 35.2000 34.7500 34.8200 +0.2400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 446 47.7900 46.7600 46.9200 -0.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 95 0.2250 0.2050 0.2050 -0.0200 Perpetua Resources Corp. PPTA 2 3.4200 3.4000 3.4000 -0.0200 Petroteg Energy Inc. PQE 62 0.2600 0.2200 0.2600 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 24 16.9300 16.7300 16.7700 +0.0700 ProFound Medical Corp. PRN 2 11.8300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5100 1.5100 1.5100 +0.0500 Pro Real Estate Investment Trust PRV.UN 3 6.6200 6.5700 6.5700 +0.1200 Prime Mining Corp. PRYM 38 1.7000 1.6300 1.6300 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 16.9500 16.9300 16.9500 +0.0300 PASON SYSTEMS INC. PSI 10 14.0500 13.7800 13.8000 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 108 17.4900 16.9800 17.1000 -0.4600 Sprott Physical Silver Trust PSLV 5 8.9000 0.0000 Purpose US Cash Fund PSU.U 4 100.0600 100.0600 100.0600 +0.0200 POET Technologies Inc. PTK 4 5.5600 5.4700 5.4700 -0.0300 PLATINUM GROUP METALS LTD. J PTM 31 2.0900 2.0200 2.0900 +0.1700 Purepoint Uranium Group Inc. PTU 6 0.0750 0.0000 Pulse Oil Corp. PUL 5 0.0450 0.0000 Puma Exploration Inc. PUMA 5 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 2 23.3700 23.3700 23.3700 -1.6900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1750 0.1750 0.1750 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 105 22.2300 21.1500 21.2300 -1.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.6700 50.6700 50.6700 +2.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2000 0.0000 PyroGenesis Canada Inc. PYR 14 2.2700 2.2100 2.2200 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 15 13.4400 13.2900 13.2900 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 27.7400 27.1600 27.2000 -0.3500 The Bitcoin Fund Class A units QBTC 4 29.2400 29.2400 29.2400 -0.6600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 1 24.8000 24.8000 24.8000 -0.8000 The Ether Fund Class A units QETH.UN 2 32.5000 0.0000 Quipt Home Medical Corp. QIPT 44 7.2600 6.8900 6.9000 +0.0200 QMC Quantum Minerals Corp. QMC 5 0.2000 0.2000 0.2000 -0.0300 Quantum eMotion Corp. QNC 3 0.2600 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 20.4100 20.3600 20.4100 +0.5700 Invesco NASDAQ 100 Index ETF QQC.F 11 100.6000 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 95.5500 95.5500 95.5500 -0.5600 RESTAURANT BRANDS INTERNATIONAL INC QSR 365 75.9900 73.1600 75.9900 +5.3800 Questor Technology Inc. QST 15 1.0000 0.9900 0.9900 -0.0100 Quarterhill Inc. QTRH 1 2.2100 2.2100 2.2100 -0.0100 Quisitive Technology Solutions, Inc. QUIS 13 0.7000 0.7000 0.7000 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 143.4200 0.0000 Qyou Media Inc. QYOU 15 0.1600 0.1500 0.1500 -0.0100 Quartz Mountain Resources Ltd QZM 10 0.2000 0.2000 0.2000 -0.1000 AdRabbit Limited RABI 90 0.0150 0.0150 0.0150 +0.0050 STINGRAY GROUP INC. SV RAY.A 35 6.4000 6.2600 6.2900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 93.4000 92.4900 93.4000 +1.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 24.6500 24.4900 24.5600 -0.0800 Horizons Robotics and Automation Index ETF RBOT 0 22.0600 0.0000 Rubellite Energy Inc RBY 0 3.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0500 24.0500 24.0500 +0.6300 RICHELIEU HARDWARE LTD. RCH 5 38.3900 38.2600 38.2600 -0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 57.6500 56.4600 56.5800 -0.6600 Rock Tech Lithium Inc. RCK 3 4.6600 4.6300 4.6300 -0.1100 Radisson Mining Resources Inc. RDS 49 0.1050 0.1050 0.1050 -0.0100 Real Matters Inc. REAL 11 6.0300 6.0000 6.0200 +0.1700 The Real Brokerage Inc. REAX 2 2.0000 2.0000 2.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 5 4.4400 4.4200 4.4400 -0.0300 RECIPE UNLIMITED CORPORATION RECP 2 13.6500 13.6500 13.6500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 85 20.5400 20.3400 20.4700 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 40 0.2300 0.2100 0.2200 +0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.2100 0.0000 ROYAL HELIUM LTD. RHC 5 0.3700 0.0000 Reliq Health Technologies RHT 13 0.6000 0.5900 0.6000 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 13 17.8400 17.7800 17.7800 +0.0500 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 51 18.4000 18.0100 18.2500 +0.3600 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 0 0.2950 0.0000 Rubicon Organics Inc. ROMJ 0 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 +0.0100 Rover Metals Corp. ROVR 0 0.0250 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 20.9500 20.7000 20.8100 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.9000 0.0000 Red Pine Exploration Inc. RPX 6 0.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 19.7600 19.7600 19.7600 +0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7400 0.0000 Real Estate Split Corp. RS 0 14.5500 0.0000 ROGERS SUGAR INC. RSI 2 6.3200 0.0000 Reyna Silver Corp. RSLV 10 0.3550 0.3500 0.3500 +0.0050 Radient Technologies Inc. RTI 6 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 Rupert Resources Ltd. RUP 0 4.1200 0.0000 RUSSEL METALS INC. RUS 25 28.0000 27.6600 27.7500 +0.2600 RESVERLOGIX CORP. J RVX 27 0.3350 0.3150 0.3150 -0.0100 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 499 126.5300 125.6000 126.5100 +0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5900 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 30 0.4600 0.4450 0.4500 -0.0100 Sable Resources Ltd. SAE 25 0.2200 0.2100 0.2150 -0.0100 Atlas Salt Inc. SALT 63 3.5900 3.4000 3.4800 +0.1300 SAPUTO INC. SAP 95 33.7000 31.8200 33.7000 +2.5400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0600 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 124 1.2200 1.1800 1.1800 +0.0100 Simply Better Brands Corp. SBBC 3 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 10.0000 10.0000 10.0000 -0.0100 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 14 5.8000 5.6100 5.8000 +0.1000 Searchlight Resources Inc. SCLT 3 0.0900 0.0000 Scottie Resources Corp. SCOT 45 0.1900 0.1800 0.1900 0.0000 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 34 0.4600 0.4100 0.4600 +0.0600 Spartan Delta Corp. SDE 43 11.9200 11.5400 11.5700 -0.7300 SEABRIDGE GOLD INC. J SEA 39 18.2100 17.5000 18.1000 +1.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 8 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 82 6.2600 6.0600 6.0600 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 125 0.9400 0.9400 0.9400 +0.0300 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 3 24.7400 24.7400 24.7400 +0.7000 Superior Gold Inc. SGI 27 0.6400 0.6100 0.6200 -0.0200 Sabre Gold Mines Corp. SGLD 15 0.0475 0.0475 0.0475 +0.0025 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 4 23.9100 23.8300 23.9100 +0.6700 Signal Gold Inc. SGNL 9 0.4750 0.4750 0.4750 -0.0100 Sonoro Gold Corp. SGO 5 0.1300 0.1300 0.1300 -0.0050 Slate Grocery REIT SGR.UN 6 14.6000 14.5500 14.6000 -0.0200 SURGE ENERGY INC. J SGY 263 8.9400 8.5700 8.5800 -0.6100 Spruce Ridge Resources Ltd. SHL 18 0.0650 0.0650 0.0650 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 1221 54.7500 51.7700 52.7600 -1.0700 SIENNA SENIOR LIVING INC. SIA 28 13.7200 13.5500 13.6900 +0.2200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 19 46.8500 45.9200 46.4800 +1.6600 SilverCrest Metals Inc. SIL 19 9.0900 8.7800 9.0900 +0.6700 SAVARIA CORPORATION J SIS 37 14.4000 14.2400 14.3900 +0.1500 STELLA-JONES INC. SJ 19 38.0200 37.9900 38.0200 +0.3300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 175 35.1500 34.7000 34.8100 +0.1000 Skeena Resources Limited SKE 24 7.5400 7.2900 7.5400 +0.5500 Strikepoint Gold Inc. SKP 15 0.1100 0.1100 0.1100 +0.0050 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 503 61.1400 59.2600 60.4700 +1.3200 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 1 18.3000 0.0000 Skylight Health Group Inc. SLHG 13 0.9500 0.9000 0.9000 +0.0100 Standard Lithium Ltd. SLI 21 7.5800 7.3700 7.5800 +0.0700 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 9 7.0700 6.9400 6.9700 +0.0300 Silver Tiger Metals Inc. SLVR 15 0.2850 0.2750 0.2750 -0.0100 SIERRA METALS INC. J SMT 100 0.8000 0.7900 0.7900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 18.9200 18.5500 18.5900 -0.1900 Search Minerals Inc. SMY 30 0.1100 0.1100 0.1100 -0.0050 SNC - LAVALIN GROUP INC. SNC 103 23.6100 22.5600 23.5700 +0.1900 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0900 0.0900 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.6200 4.6100 4.6200 +0.0200 Southern Energy Corp. SOU 84 0.7900 0.7600 0.7700 -0.0300 SUNOPTA, INC. SOY 1 11.4400 11.4400 11.4400 -0.0500 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 0.0000 SUPERIOR PLUS CORP. SPB 31 11.4200 11.3100 11.3100 -0.0300 Snipp Interactive Inc. SPN 35 0.1650 0.1450 0.1450 -0.0100 Goldspot Discoveries Corp. SPOT 0 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 SuperBuzz Inc. SPZ 2 0.0000 0.0000 Stakeholder Gold Corp. SRC 15 0.6000 0.4400 0.4400 -0.0300 SmartCentres REIT Variable Voting SRU.UN 19 29.2600 29.0300 29.0400 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 13.8000 13.7000 13.8000 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 76 7.6600 7.5300 7.5700 +0.3200 SSR Mining Inc. SSRM 45 20.1200 19.4000 20.0000 +0.8300 Summa Silver Corp. SSVR 27 0.7600 0.7400 0.7400 +0.0700 Sangoma Technologies Corporation STC 0 10.8200 0.0000 STEP Energy Services Ltd. STEP 34 4.6800 4.2000 4.3800 -0.4700 Stone Gold Inc STG 0 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 10 0.1950 0.1950 0.1950 -0.0050 STELCO HOLDINGS INC. STLC 55 36.4800 36.1000 36.1700 +0.0400 Stamper Oil & Gas Corp. STMP 5 0.2500 0.2500 0.2500 -0.0300 STANTEC INC. STN 20 63.1400 61.7100 63.1400 +1.9600 Standard Uranium Ltd. STND 880 0.1450 0.1400 0.1450 0.0000 Stinger Resources Inc. STNG 0 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 34 0.4950 0.4850 0.4850 -0.0050 SUNCOR ENERGY INC. SU 1765 41.2400 39.3900 39.4900 -1.8400 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.3000 0.3000 0.3000 +0.0100 Northern Superior Resources Inc. SUP 22 0.5100 0.5000 0.5000 +0.0600 Surge Copper Corp. SURG 15 0.2075 0.2000 0.2000 0.0000 Sernova Corp. SVA 10 1.1900 1.1700 1.1900 +0.0300 Storagevault Canada Inc. SVI 11 6.6400 6.6100 6.6100 -0.0200 SILVERCORP METALS INC. J SVM 203 3.5100 3.3700 3.4800 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 10.0500 10.0500 10.0500 -0.1000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 140 39.6500 39.3000 39.3000 -0.2200 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 10 0.0350 0.0000 SUPREMEX INC. SXP 0 3.3700 0.0000 Skyharbour Resources Ltd. SYH 11 0.4100 0.4100 0.4100 +0.0550 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.1000 0.1000 0.1000 +0.0250 TELUS CORPORATION T 765 29.2200 28.9400 28.9400 -0.0100 TRANSALTA CORPORATION TA 310 14.6300 14.3100 14.5800 +0.2100 Taiga Motors Corporation TAIG 1 4.3500 0.0000 Tajiri Resources Corp. TAJ 4 0.0600 0.0000 PetroTal Corp. TAL 1052 0.6000 0.5800 0.5900 -0.0200 TAG OIL LTD. J TAO 20 0.3400 0.3400 0.3400 -0.0050 TrustBIX Inc. TBIX 60 0.0700 0.0700 0.0700 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 19 0.0600 0.0000 TUCOWS INC. TC 0 59.4200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.5100 16.3900 16.4800 +0.1900 Tricon Residential Inc. TCN 75 14.5200 14.3900 14.4600 -0.0100 TECSYS INC.J TCS 2 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 226 3.5100 3.3500 3.3500 -0.1700 TORONTO-DOMINION BANK (THE) TD 942 83.6300 82.3600 83.0700 -0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.4100 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 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 8 24.4000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.4700 8.4000 8.4700 +0.0600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 302 37.4700 36.1900 37.0100 +0.9800 Manulife Smart Short-Term Bond ETF TERM 4 9.1700 9.1700 9.1700 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 8.5900 8.5400 8.5900 +0.1100 TFI INTERNATIONAL INC. TFII 30 134.0000 131.5000 134.0000 +2.1900 Triple Flag Precious Metals Corp. TFPM 1 14.3400 14.3400 14.3400 -0.8900 TD Active Global Enhanced Dividend ETF TGED 7 17.4000 17.4000 17.4000 +0.3600 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 3.9400 3.8800 3.8800 -0.2200 Trillium Gold Mines Inc. TGM 35 0.2200 0.2050 0.2200 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 2.8100 0.0000 Thinkific Labs Inc. THNC 10 2.2000 2.0400 2.2000 +0.2100 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 15 0.1500 0.1500 0.1500 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.4650 0.4650 0.4650 +0.0150 TOROMONT INDUSTRIES LTD. TIH 8 107.9900 107.8300 107.9900 +0.7100 TD Q International Low Volatility ETF TILV 1 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 57 36.2000 35.1600 36.1600 +1.1600 TASEKO MINES LIMITED TKO 25 1.2900 1.2900 1.2900 -0.0100 Troilus Gold Corp. TLG 6 0.4850 0.0000 TALON METALS CORP. J TLO 3 0.5700 0.0000 Tilray Brands Inc. TLRY 160 5.2900 4.9200 5.1900 +0.2200 Theralase Technologies Inc. TLT 0 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.4000 30.4000 30.4000 +0.0800 TITAN MEDICAL INC. TMD 3 0.7600 0.0000 Thermal Energy International Inc. TMG 9 0.0800 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.7000 6.6600 6.6600 -0.1000 TRX Gold Corporation TNX 9 0.6100 0.6100 0.6100 -0.0100 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 Topicus.com Inc. TOI 6 80.7300 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.2600 7.2600 7.2600 -0.0900 TOURMALINE OIL CORP. TOU 308 73.6100 71.6500 72.9000 -2.8600 SPIN MASTER CORP. SV TOY 1 46.1000 46.1000 46.1000 -0.9500 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 2 30.0300 30.0300 30.0300 +0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 183 21.5200 20.3200 20.3300 -1.1300 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 THOMSON REUTERS CORPORATION TRI 397 148.8800 142.8600 148.6200 +5.9300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 407 66.0400 65.4500 65.6600 -0.7600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 12.9000 12.9000 12.9000 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 56 33.1500 32.3500 32.4700 -0.3800 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 3.2000 3.1600 3.2000 +0.0300 Telesat Corporation TSAT 2 14.7300 14.6800 14.6800 -0.6700 Talisker Resources Ltd. TSK 1 0.1575 0.0000 Tier One Silver Inc. TSLV 0 0.3300 0.0000 Trisura Group Ltd. TSU 26 38.4350 37.0300 38.4350 +1.8550 Titanium Transportation Group Inc. TTNM 1 2.5000 2.5000 2.5000 +0.1200 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TREVALI MINING CORPORATION J TV 10 0.4350 0.4350 0.4350 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2950 3.9400 3.7000 3.7100 -0.2800 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.2100 1.1900 1.2000 -0.0200 Tower Resources Ltd. TWR 60 0.2200 0.2000 0.2200 +0.0150 CI Tech Giants Covered Call ETF TXF 11 16.7000 16.6500 16.7000 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.9700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 10 8.7700 8.6900 8.7700 +0.0500 TOREX GOLD RESOURCES INC. J TXG 86 10.9000 10.0200 10.7500 +1.3700 TOUCHSTONE EXPLORATION INC. TXP 3 1.0500 1.0500 1.0500 +0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 6 11.1100 11.0200 11.1100 -0.0500 Sprott Physical Uranium Trust U.UN 72 14.2600 14.0900 14.1100 -0.1100 Ucore Rare Metals Inc. UCU 0 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.6500 0.0000 UEX CORPORATION J UEX 198 0.4850 0.4700 0.4775 -0.0125 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 UNI-SELECT INC. UNS 6 36.8100 36.7400 36.8100 +0.4100 Uranium Royalty Corp. URC 11 3.6600 3.6300 3.6600 -0.0200 UR-ENERGY INC. J URE 14 1.5200 1.5100 1.5200 0.0000 Americas Gold and Silver Corporation USA 10 0.7100 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Uravan Minerals Inc. UVN 5 0.1400 0.1400 0.1400 +0.0100 U3O8 CORP. J UWE.H 10 0.1600 0.1600 0.1600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 23.2000 23.1200 23.2000 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3200 0.0000 Vanguard Balanced ETF Portfolio VBAL 41 27.5800 27.5000 27.5800 +0.0500 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 42.7800 42.6600 42.6600 -0.0700 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 39.6500 39.5600 39.5900 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 25.9800 25.9800 25.9800 -0.1700 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.3800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 72 42.6600 42.4000 42.4100 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.0400 32.0200 32.0400 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 45.4600 45.3900 45.3900 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 38 32.6600 32.6400 32.6600 +0.0100 Vertical Exploration Inc. VERT 10 0.0900 0.0000 The Very Good Food Company Inc. VERY 10 0.2600 0.2600 0.2600 -0.0100 VERMILION ENERGY INC. VET 268 29.5500 28.1100 28.3500 -1.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 94.9100 94.6600 94.7300 -0.0600 Victoria Gold Corp. VGCX 69 10.2000 9.9800 10.1800 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 67.3300 67.3200 67.3200 +0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.3300 51.3300 51.3300 +0.4200 Greencastle Resources Ltd. VGN 5 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 62 28.9400 28.8600 28.9300 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.7900 0.0000 VISTA GOLD CORP. VGZ 2 0.8100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.8100 31.8100 31.8100 -0.0300 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 -0.0100 Silver Viper Minerals Corp. VIPR 2 0.2000 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.0900 0.0000 Avivagen Inc. VIV 2 0.1700 0.0000 Vivo Cannabis Inc. VIVO 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.6300 22.6300 22.6300 +0.3700 VALEURA ENERGY INC. J VLE 3 0.5000 0.0000 Vision Lithium Inc. VLI 35 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 3 1.1000 0.0000 Vicinity Motor Corp VMC 0 1.7000 0.0000 Viemed Healthcare, Inc. VMD 39 8.9700 8.3100 8.4000 -0.3700 5N PLUS INC. VNP 4 1.7900 1.7500 1.7500 -0.0800 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2300 0.2300 0.2300 -0.0100 VIQ Solutions Inc. VQS 1 1.2700 1.2700 1.2700 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.5000 31.3100 31.5000 +0.0200 Vanguard Retirement Income ETF VRIF 1 23.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.5900 22.5600 22.5900 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9200 22.9200 22.9200 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 69.2600 0.0000 Vulcan Minerals Inc VUL 33 0.4700 0.4500 0.4700 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 72.7000 72.5200 72.7000 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.6500 75.5400 75.6500 +0.0600 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 15 0.1550 0.1450 0.1550 +0.0700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 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 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 120 0.6000 0.5500 0.5500 -0.0400 Vizsla Silver Corp VZLA 15 1.6200 1.5400 1.5400 -0.1000 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 100 0.2350 0.2350 0.2350 -0.1550 WASTE CONNECTIONS, INC. WCN 335 180.7400 175.6900 179.1000 +4.8100 WHITECAP RESOURCES INC. J WCP 2658 8.9700 8.4600 8.5300 -0.5200 WESDOME GOLD MINES LTD. WDO 119 11.1000 10.3900 10.8400 +0.4600 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 623 3.8500 3.5800 3.6900 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 49 1.5000 1.4500 1.4500 -0.0500 WELL Health Technologies Corp. WELL 77 3.7100 3.5800 3.6800 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 48 115.8500 114.6200 114.8500 -1.2700 White Gold Corp. WGO 4 0.4150 0.0000 WAJAX CORPORATION WJX 0 20.2000 0.0000 Willow Biosciences Inc. WLLW 5 0.1250 0.1250 0.1250 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1255 0.2250 0.2100 0.2150 +0.0200 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 11 0.3200 0.3200 0.3200 +0.0350 WESTON LTD. GEORGE WN 16 152.9800 149.8100 152.2500 +1.9400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.5800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 318 0.4600 0.4550 0.4600 -0.0200 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 3 0.0900 0.0000 WINPAK LIMITED WPK 3 45.0000 44.8400 45.0000 +0.0100 Wheaton Precious Metals Corp. WPM 130 43.9400 42.7100 43.4000 +1.3300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.6700 1.6400 1.6700 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 52 4.2100 3.9800 4.0100 -0.7900 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.7600 1.7500 1.7500 -0.0300 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 46 156.9100 154.7000 156.3700 +2.2700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 32.0200 30.6000 31.5000 -1.6200 West Vault Mining Inc. WVM 1 1.0000 1.0000 1.0000 -0.0100 Water Ways Technologies Inc. WWT 57 0.2450 0.2250 0.2300 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 24.4400 0.0000 TMX GROUP LIMITED X 11 131.8700 130.9300 131.3700 -0.0200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 30.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 24.7400 24.7100 24.7200 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 119 28.4300 28.3800 28.4300 +0.1300 Xebec Adsorption Inc. XBC 20 0.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 15.9100 15.7300 15.8100 +0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 9 19.5300 19.5200 19.5300 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 2 18.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 44 18.1000 17.9900 18.0100 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 31.4500 31.4500 31.4500 -0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.2800 24.2400 24.2400 +0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 28.0700 27.9800 28.0400 +0.0400 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 40 29.7800 29.6200 29.7500 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1286 14.4400 13.8100 13.8600 -0.6100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.5700 25.4200 25.4200 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 42 24.2800 24.2400 24.2600 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.0700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 25.7000 25.6100 25.6100 -0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 45.6800 45.5200 45.6800 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 72 20.0100 20.0100 20.0100 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.7200 19.7200 19.7200 +0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 73 15.1400 14.9600 15.0000 +0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 23.2100 23.2100 23.2100 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.9600 18.9000 18.9000 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.8300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 16.9000 16.8000 16.8300 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 31.2700 31.1700 31.2000 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 28.5900 28.5600 28.5600 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 36.2800 36.0400 36.1300 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 513 30.0700 29.9800 30.0100 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.4100 0.0000 Auxly Cannabis Group Inc. XLY 32 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.5100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.3300 44.3300 44.3300 -0.0900 Xander Resources Inc. XND 3 0.1600 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 3 18.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 13 25.7900 25.7600 25.7600 +0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 103.0600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 17.7400 17.6100 17.6900 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.9800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 18.3900 18.3500 18.3900 +0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 18.1000 18.0900 18.1000 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 2 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 156 44.4100 44.2000 44.3500 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 81.6800 80.4700 81.6800 +0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9700 0.0000 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 0 8.3900 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.4800 10.4800 10.4800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 66.3700 66.0500 66.1800 -0.0700 iShares Core S&P 500 Index ETF XUS.U 8 52.2200 52.0900 52.2000 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 32.3600 32.1000 32.3500 +0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 63.8200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 9 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.1800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0800 0.0800 0.0800 +0.0050 YANGARRA RESOURCES LTD. YGR 13 2.6500 2.5300 2.5300 -0.1600 Gold Terra Resource Corp. YGT 11 0.2050 0.2000 0.2000 +0.0100 YAMANA GOLD INC. YRI 1144 6.4500 6.1300 6.4300 +0.3900 CI Morningstar US Momentum Index ETF YXM 0 18.8800 0.0000 Zacatecas Silver Corp. ZAC 2 0.5350 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 14.0400 14.0100 14.0400 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.8400 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 9 28.3100 28.3100 28.3100 -0.0900 BMO MSCI China ESG Leaders Index ETF ZCH 32 15.4900 15.3200 15.4100 +0.3100 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 15.0000 14.9600 14.9900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 26.3000 26.2800 26.2800 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.1900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 21.5200 21.5200 21.5200 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.8800 14.8800 14.8800 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.3900 18.3900 18.3900 +0.3600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.8600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.8400 23.8300 23.8300 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 19.6500 19.5800 19.6100 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.0300 35.0000 35.0000 -0.0900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.0700 18.0200 18.0700 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5103 35.3400 35.1300 35.2100 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.5600 0.0000 Zentek Ltd ZEN 3 2.9500 2.9500 2.9500 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 61.6400 59.6900 59.6900 -2.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.8000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 14.6700 14.6700 14.6700 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.4700 13.4600 13.4700 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.4600 20.4600 20.4600 -0.1000 BMO Gov Bond Index ETF ZGB 0 46.2300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.3900 45.3900 45.3900 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 0 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 2 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 39.8800 39.5800 39.8600 +0.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.7800 15.7800 15.7800 +0.0500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.4800 46.4000 46.4000 +0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 4 50.0000 50.0000 50.0000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.9100 13.9000 13.9100 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.8700 44.8700 44.8700 +0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.2100 0.0000 Zincore Metals Inc. ZNC.H 3 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.4400 0.4400 0.4400 0.0000 BMO Premium Yield ETF CAD ZPAY 8 29.1200 29.0200 29.1100 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 3 29.0600 28.9800 29.0600 +0.5100 BMO Premium Yield USD ZPAY.U 0 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 6 13.5600 13.5600 13.5600 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 100 10.2500 10.2200 10.2500 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.4500 17.3600 17.4500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.2000 12.1800 12.1800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 32 13.8600 13.8600 13.8600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6000 27.6000 27.6000 +0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 95.6800 95.6800 95.6800 +0.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 23.8800 23.8000 23.8700 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 58.5500 58.5000 58.5000 -0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 45.5600 45.5600 45.5600 +0.5600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.7500 48.7300 48.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8400 53.8400 53.8400 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.7100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.6900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 52.6400 52.6400 52.6400 +0.0200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.7900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 19.2100 19.1200 19.1900 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 17.9800 17.9300 17.9400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.3600 18.3600 18.3600 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 3 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.2100 21.1700 21.1700 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.6900 22.6700 22.6700 -0.0500 BMO Covered Call US Banks ETF ZWK 7 26.5700 26.4900 26.4900 -0.2400 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.9600 19.9200 19.9600 +0.0900 BMO Covered Call Technology ETF CAD Units ZWT 2 26.9400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 12.8100 12.7800 12.7800 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 28.8500 28.0100 28.0400 -0.8200 Trades: 58,448 Total Volume: 18,035,234 Total Value: $229,677,905 Advanced: 518 Declined: 414 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.