Pure Trading Daily Market Summary August 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2500 0.2500 0.2500 +0.0050 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 10 0.1000 0.1000 0.1000 +0.0150 Advantage Energy Ltd. AAV 15 10.9000 10.7700 10.8900 +0.2900 Azincourt Energy Corp. AAZ 17 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 20 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 37 0.3950 0.3850 0.3850 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 6 12.8600 12.7900 12.8600 +0.3300 BARRICK GOLD CORPORATION ABX 786 20.1900 19.7700 20.1600 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 648 18.2700 17.9300 18.0700 -0.1100 Aurora Cannabis Inc. ACB 65 1.9700 1.8800 1.9400 -0.0200 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 25 46.6600 46.1400 46.2800 -0.1100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 17 28.0700 27.0700 27.9600 +0.4900 Acasti Pharma Inc. ACST 4 1.1200 1.1200 1.1200 +0.0200 Aurora Solar Technologies Inc. ACU 8 0.0950 0.0000 Alaris Equity Partners Income Trust AD.UN 4 17.4100 0.0000 Arctic Star Exploration Corp. ADD 2 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.6750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 177 56.2900 54.7500 56.1600 -0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.4600 0.0000 Automotive Finco Corp. AFCC.H 0 1.6800 0.0000 Alphamin Resources Corp. AFM 33 0.7600 0.7100 0.7600 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 5 33.9200 33.4000 33.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.4300 6.4200 6.4300 0.0000 ALAMOS GOLD INC. J AGI 21 9.9700 9.8800 9.9400 -0.2100 Aleafia Health Inc. AH 17 0.0700 0.0700 0.0700 +0.0050 Amarc Resources Ltd. AHR 10 0.1000 0.1000 0.1000 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.8500 11.6600 11.7400 0.0000 ALTUS GROUP LIMITED AIF 6 52.5100 52.0900 52.4700 -0.2400 Almonty Industries Inc. AII 1 0.8800 0.0000 AIMIA INC. AIM 17 4.6500 4.6200 4.6400 0.0000 Clean Air Metals Inc. AIR 0 0.1900 0.0000 Allkem Limited AKE 1 10.1400 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 ALX Resources Corp. AL 7 0.0450 0.0000 ALTAGAS LTD. ALA 81 28.2500 27.9300 28.2300 -0.1800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 1 1.1300 1.1300 1.1300 +0.0700 ALTIUS MINERALS CORPORATION ALS 2 17.9600 17.9300 17.9600 +0.2900 Altus Strategies PLC ALTS 0 0.7500 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Arizona Metals Corp. AMC 3 4.4000 4.3200 4.4000 +0.0300 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1600 0.1600 0.1600 -0.0250 American Manganese Inc. AMY 12 0.5500 0.5500 0.5500 +0.0200 Arena Minerals Inc. AN 86 0.4950 0.4850 0.4850 -0.0150 Andlauer Healthcare Group Inc. AND 3 49.0000 48.8600 48.9200 -1.8300 Anaergia Inc. ANRG 3 7.5400 7.5400 7.5400 -0.5100 AFRICA OIL CORP. J AOI 36 2.3600 2.3200 2.3600 +0.0500 Ascot Resources Ltd. AOT 19 0.4250 0.4200 0.4250 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 33.4700 33.3300 33.3300 -0.4300 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.2000 13.2000 13.2000 +0.0100 APTOSE BIOSCIENCES INC. APS 6 1.1000 1.0800 1.1000 +0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 433 18.3400 18.0400 18.2000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 2039 0.6000 0.5400 0.5500 -0.0800 Aclara Resources Inc. ARA 3 0.3800 0.0000 AECON GROUP INC. ARE 69 11.1700 10.9500 10.9900 -0.0100 Aris Gold Corporation ARIS 246 1.9500 1.9200 1.9200 -0.0600 Artemis Gold Inc. ARTG 9 5.0000 4.7600 5.0000 +0.0400 ARC RESOURCES LTD. ARX 582 17.1000 16.3900 16.8900 +0.2900 Avino Silver & Gold Mines Ltd. ASM 2 0.7700 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 Algoma Steel Group Inc ASTL 3 12.2400 12.0700 12.2400 +0.3700 AcuityAds Holdings Inc. AT 1 3.2600 3.2600 3.2600 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 42.3800 42.3300 42.3800 -0.2000 Alimentation Couche-Tard Inc. Class A ATD 133 57.9000 56.6700 57.3000 -1.1200 ATHABASCA OIL CORPORATION J ATH 19839 2.1600 2.0000 2.1300 +0.1000 Altai Resources Inc ATI 21 0.1100 0.0000 ATEX Resources Inc. ATX 3 0.4950 0.0000 ARITZIA INC. SV ATZ 74 41.7200 40.6500 41.3800 +0.3000 Aurion Resources Ltd. AU 30 0.6800 0.6300 0.6800 +0.0500 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.1600 0.0000 Avant Brands Inc. AVNT 2 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.6200 0.0000 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 11.5300 11.3000 11.4200 -0.0400 Acceleware Ltd. AXE 0 0.1300 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Alexco Resources Corp. AXU 19 0.6800 0.6800 0.6800 -0.0200 Aya Gold & Silver Inc. AYA 15 7.8700 7.3100 7.8700 +0.1000 A2Z Smart Technologies Corp AZ 0 3.7700 0.0000 Else Nutrition Holdings Inc. BABY 44 0.7000 0.6900 0.6900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 160 64.5400 63.6300 64.4700 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7500 25.7500 25.7500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 18 BAM.PR.N 0 19.4200 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 30 BAM.PR.Z 0 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 63.7700 63.7700 63.7700 -0.3500 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 1 24.3400 0.0000 BLACKBERRY LIMITED BB 229 8.7400 8.3900 8.7400 +0.2000 Brixton Metals Corporation BBB 110 0.1400 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 26.5400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 178 28.3100 25.9300 28.2600 +2.3800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 31.9000 29.6000 31.9000 +2.8000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 34.7700 33.8300 34.7700 +1.9500 BCE INC. BCE 535 64.5700 62.9600 63.7300 -0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1000 18.1000 18.1000 -0.5000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 9.0900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.9200 3.9200 3.9200 -0.0200 BIRD CONSTRUCTION INC. BDT 2 7.0500 7.0500 7.0500 +0.0400 Belmont Resources Inc. BEA 0 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 47.6500 47.5200 47.6500 -0.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 22.2000 22.2000 22.2000 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 50.7500 49.8100 50.7000 +0.8700 Brookfield Renewable Corporation A Exch BEPC 24 52.2000 51.0300 52.1300 +0.4700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 16.6000 16.6000 +0.1500 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 223 7.3100 6.4600 7.2400 +0.6300 Braveheart Resources Inc. BHT 20 0.0650 0.0650 0.0650 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.3000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 53.0800 52.3400 53.0800 +1.0100 Brookfield Infrastructure Corporation A Exch BIPC 35 61.0400 60.7200 60.9800 +0.9200 BIRCHCLIFF ENERGY LTD. BIR 124 9.5200 9.1900 9.4700 +0.3900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 1 8.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.7300 0.0000 Bitfarms Ltd. BITF 43 2.0800 2.0000 2.0800 +0.1000 BetaPro Inverse Bitcoin ETF BITI 10 20.5100 20.0200 20.4600 +0.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.8600 15.8600 15.8600 -0.1900 CANADIAN BANC CORP. CL 'A' BK 6 13.3900 13.3800 13.3800 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 0 10.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 2 20.1100 20.0900 20.1100 +0.0600 BALLARD POWER SYSTEMS INC. BLDP 212 11.5800 11.1300 11.3600 +0.1300 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 189 15.1400 13.2800 15.0500 +1.7000 BORALEX INC. CL 'A' BLX 61 49.5700 48.4100 49.3800 +0.9200 Black Mountain Gold USA Corp. BMG 0 0.3400 0.0000 BANK OF MONTREAL BMO 277 127.9800 126.9800 127.9700 +0.9600 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.2200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Purpose Global Bond Fund BND 1 17.2500 0.0000 BONTERRA ENERGY CORP. BNE 17 8.6100 8.3900 8.3900 +0.2200 BANK OF NOVA SCOTIA (THE) BNS 383 78.6900 77.8100 78.4600 +0.3000 AIRBOSS OF AMERICA CORP. J BOS 6 13.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.5700 15.4200 15.5700 +0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 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 177 0.5400 0.5000 0.5100 -0.0600 Bridgemarq Real Estate Services Inc. BRE 0 12.9100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 10 23.8600 23.8600 23.8600 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2350 0.2350 0.2350 -0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.9400 0.9400 0.9400 +0.0300 BELO SUN MINING CORP. J BSX 10 0.3850 0.3800 0.3800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.7100 3.7000 3.7100 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 22 4.5500 4.5200 4.5300 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 40 4.4000 4.3400 4.3400 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 33 4.2700 4.2400 4.2700 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 31 4.9800 4.9100 4.9100 +0.1100 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 60 4.4700 4.4000 4.4200 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 4.3700 4.3400 4.3400 +0.0600 Purpose Bitcoin Yield ETF BTCY 15 3.7300 3.7100 3.7300 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 3.9100 0.0000 BAYTEX ENERGY CORP. BTE 24897 5.9400 5.4900 5.8000 +0.1800 B2GOLD CORP. J BTO 759 4.4900 4.3200 4.4800 +0.0600 Bonterra Resources Inc. BTR 5 0.7800 0.7800 0.7800 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 27 0.8800 0.8700 0.8700 +0.0300 Burin Gold Corp. BURG 1 0.5300 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 4 158.6000 157.6400 158.6000 -1.5700 Banyan Gold Corp. BYN 4 0.4500 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 92 34.6300 34.2000 34.6000 +0.2300 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 47.5600 46.8600 47.2400 -0.7000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 109 8.9800 8.5700 8.6000 -0.7550 Horizons High Interest Savings ETF CASH 9 50.0100 50.0100 50.0100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2900 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 46 8.7400 8.7400 8.7400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.3700 17.3600 17.3600 -0.0400 CABRAL GOLD INC. CBR 4 0.3100 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 83.4800 82.8000 82.8000 -0.8900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 63.3500 62.2800 63.3500 +0.3300 CIBC Conservative Fixed Income Pool ETF CCNS 3 0.0000 0.0000 CAMECO CORPORATION CCO 168 33.4000 31.8000 33.3100 +1.2800 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 24 0.1350 0.1250 0.1250 -0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Canuc Resources Corporation CDA 5 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 23 85.0600 84.1600 84.3400 +1.3500 Manulife Smart Dividend ETF CDIV 72 12.4200 12.3300 12.4000 -0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.7800 30.6400 30.7800 -0.1200 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.3900 1.3600 1.3700 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 21.2700 0.0000 Coelacanth Energy Inc. CEI 7 0.8000 0.0000 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.6550 0.6550 0.6550 -0.0050 CES Energy Solutions Corp. CEU 62 2.5600 2.5000 2.5100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.1000 15.0700 15.1000 +0.0600 CANACCORD GENUITY GROUP INC. CF 168 8.8500 8.2500 8.5800 -1.3600 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 10 26.9300 26.3500 26.8800 +0.1200 CALFRAC WELL SERVICES LTD. CFW 6 4.6100 4.5000 4.6100 -0.1100 CANFOR PULP PRODUCTS INC. CFX 1 5.4000 5.4000 5.4000 -0.2600 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 59 7.9950 7.8800 7.9800 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4500 3.4500 3.4500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.4500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.6300 19.5900 19.5900 -0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 69.3700 68.8500 68.8500 +1.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0400 0.0000 CINEPLEX INC. CGX 24 11.2400 11.0000 11.0200 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 3 9.4800 9.4800 9.4800 -0.0800 CI Gold+ Giants Covered Call ETF USD CGXF.U 2 7.4000 7.4000 7.4000 +0.1800 CALIAN GROUP LTD. CGY 2 66.5500 66.5500 66.5500 +3.6000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 8.4400 8.2700 8.4400 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.9700 13.7300 13.8500 -0.1400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 3.1400 3.0000 3.0500 -0.1600 CHESSWOOD GROUP LIMITED CHW 2 12.0000 11.9000 12.0000 +0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 122 4.3800 4.2000 4.3700 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 157.5000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 52 14.5000 14.1900 14.4400 -0.2500 CARDINAL ENERGY LTD. J CJ 817 8.6900 8.2000 8.5100 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 3.8200 3.7800 3.7800 -0.0500 CARGOJET INC. CJT 6 149.3900 145.0000 149.3900 -1.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0700 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 30 14.2200 13.9700 14.1400 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 65.2500 64.7800 65.2500 +0.3900 CIBC Pr A Series 47 CM.PR.S 1 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 24.4100 24.3300 24.3300 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.8300 0.0000 CMC Metals Ltd CMB 4 0.1900 0.0000 Cielo Waste Solutions Corp. CMC 43 0.0750 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.4600 4.4600 4.4600 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 175 1.5500 1.4300 1.5400 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 16 1.6000 1.5100 1.5800 -0.0200 CANACOL ENERGY LTD. J CNE 3 2.4100 2.3800 2.4100 +0.0200 Collective Mining Ltd. CNL 5000 3.6000 3.6000 3.6000 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 625 67.7100 64.9400 67.2300 +1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 164 164.3900 161.9600 164.3900 +2.0700 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 108 103.5400 101.6700 103.5400 +1.4600 CopAur Minerals Inc. CPAU 2 0.6700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 12.2300 12.2100 12.2300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1630 9.1900 8.5700 9.0800 +0.4700 Copperleaf Technologies Inc. (W.I.) CPLF 1 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.0800 0.0800 0.0800 +0.0100 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 53 49.5300 49.2100 49.3300 -0.4200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CREW ENERGY INC. CR 56 5.2900 4.9800 5.2400 +0.1800 Cardiol Therapeutics Inc. CRDL 3 1.7400 1.7200 1.7200 0.0000 Critical Elements Lithium Corporation CRE 4 1.5800 1.5400 1.5400 -0.0400 Cronos Group Inc. CRON 51 4.4300 4.3700 4.4300 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.6600 16.4300 16.6100 -0.1300 CareRx Corporation CRRX 5 3.7400 3.7000 3.7100 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.8700 16.6500 16.7700 -0.1800 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Capstone Copper Corp CS 68 2.6800 2.5200 2.6700 +0.1000 CI High Interest Savings ETF CSAV 25 50.0500 50.0500 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 11.4500 11.3500 11.4100 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 25 0.0400 0.0400 0.0400 -0.0050 CryptoStar Corp. CSTR 657 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2125.6500 2125.6500 2125.6500 -37.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 169.5600 169.2500 169.5500 -0.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 6.1200 6.0400 6.1000 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 40.1600 39.7100 39.8500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2500 0.0000 CubicFarm Systems Corp. CUB 8 0.4350 0.4350 0.4350 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.9400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Cornish Metals Inc. CUSN 14 0.3250 0.3200 0.3200 -0.0200 Compass Gold Corporation CVB 5 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4200 0.0000 CENOVUS ENERGY INC. CVE 1129 21.4800 20.6100 21.2500 +0.5600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 14.9000 14.9000 14.9000 +0.6700 Coveo Solutions Inc. CVO 2 5.9800 5.9800 5.9800 +0.1150 Canalaska Uranium Ltd. CVV 4 0.4800 0.0000 Cematrix Corporation CVX 39 0.2500 0.2100 0.2500 +0.0300 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 28 26.7200 26.4300 26.7200 +0.2800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.9900 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.1800 0.0000 Calibre Mining Corp. CXB 66 1.1100 1.0900 1.1100 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 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 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1300 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 6 1.4500 1.4100 1.4500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 20.0400 19.4200 19.6300 -0.6000 Arianne Phosphate Inc. DAN 4 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.3700 21.3300 21.3700 +0.0100 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 36 5.9700 5.9300 5.9600 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3100 1.3100 1.3100 -0.0300 Docebo Inc. DCBO 59 45.6200 42.7000 45.6200 +0.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.8500 17.8500 17.8500 -0.0800 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 32 0.3700 0.3600 0.3600 -0.0200 Defense Metals Corp. DEFN 10 0.2100 0.2000 0.2100 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.8800 4.8300 4.8800 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.4200 7.4200 7.4200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.7600 9.7200 9.7600 -0.0100 Definity Financial Corporation DFY 39 39.2200 38.8600 39.0000 +1.0000 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 1 1.6200 1.6200 1.6200 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.2000 6.2000 6.2000 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8300 0.0000 DGTL Holdings Inc. DGTL 16 0.1250 0.1200 0.1200 -0.0050 DRI Healthcare Trust DHT.UN 1 8.7700 0.0000 Star Diamond Corporation DIAM 191 0.1350 0.1300 0.1300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.7100 6.6200 6.6200 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 12.5200 12.4100 12.5000 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.7700 2.7300 2.7500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.9300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0700 0.0000 Desert Mountain Energy Corp. DME 2 2.5700 2.5300 2.5700 +0.1200 DMG Blockchain Solutions Inc. DMGI 2 0.3850 0.0000 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 836 1.5400 1.4800 1.5000 +0.0200 DELTA 9 CANNABIS INC DN 4 0.1650 0.0000 Dye & Durham Limited DND 9 18.3500 18.1000 18.3500 +0.2100 Dynacor Group Inc. DNG 3 3.1600 3.1100 3.1100 -0.1400 Dentalcorp Holdings Ltd. DNTL 2 10.4900 0.0000 CloudMD Software & Services Inc DOC 30 0.4350 0.4350 0.4350 +0.0400 DOLLARAMA INC. DOL 80 77.2000 75.3700 76.0100 -1.6600 BRP INC. SV DOO 9 94.8300 0.0000 Dios Exploration Inc. DOS 10 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 6.5200 6.2600 6.5200 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.3500 35.3500 35.3500 +1.5200 MEDICAL FACILITIES CORPORATION DR 1 9.7800 9.7800 9.7800 -0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 32.5700 32.5700 32.5700 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 1.1900 1.1000 1.1000 -0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 92.3700 92.3700 92.3700 +1.3000 Discovery Silver Corp. DSV 10 1.2000 1.1700 1.2000 0.0000 Dolly Varden Silver Corporation DV 6 0.6400 0.6400 0.6400 -0.0100 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.1300 32.1300 32.1300 +0.0400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.2800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 20.7700 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 6.1100 5.9600 5.9600 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 DynaCERT Inc. DYA 16 0.1100 0.1100 0.1100 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.0600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 11.2300 11.0200 11.0200 +0.1400 ECN CAPITAL CORP. ECN 3 6.3100 6.2900 6.2900 +0.1900 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 18 4.7600 4.7100 4.7600 -0.0400 SPECTRAL MEDICAL INC. EDT 11 0.5300 0.5300 0.5300 +0.0100 Endeavour Mining plc EDV 69 27.1000 25.9700 27.0700 +0.4700 ELECTROVAYA INC. EFL 2 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 64 15.1800 15.0300 15.0800 -0.0500 ENERGY FUELS INC. J EFR 62 9.1100 8.4900 9.0200 +0.3900 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 21 5.5600 5.5300 5.5500 +0.0300 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 15 2.4900 2.4500 2.4900 +0.0400 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 15 0.3100 0.2950 0.3100 +0.0100 EXCHANGE INCOME CORPORATION EIF 12 47.8100 47.4500 47.8100 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 12.7700 12.6600 12.7600 0.0000 Electra Battery Materials Corporation ELBM 4 5.1800 5.0500 5.1000 +0.1700 ELDORADO GOLD ELD 39 7.8200 7.5900 7.8200 0.0000 Silver Elephant Mining Corp. ELEF 10 0.6500 0.6500 0.6500 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 21 0.1850 0.1800 0.1850 0.0000 EMERA INCORPORATED EMA 104 60.3900 59.3100 59.4200 -0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Giyani Metals Corp. EMM 12 0.2800 0.2750 0.2800 +0.0050 Emerita Resources Corp. EMO 57 1.0800 1.0000 1.0200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 38.9200 38.1000 38.3600 -0.4100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 983 55.7200 54.8700 55.3300 -0.3000 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. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 14 16.7500 16.7500 16.7500 +0.3700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.2800 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 17 15.5000 15.3500 15.3800 -0.2000 EnWave Corporation ENW 10 0.6400 0.6400 0.6400 +0.0100 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 5 57.1700 57.1700 57.1700 +0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 11 28.6200 28.6200 28.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 213 5.3800 5.0400 5.1800 -0.3500 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 8 3.6400 3.6400 3.6400 -0.1400 ENERPLUS CORPORATION ERF 343 17.2900 15.7400 16.9700 +1.3400 ERO COPPER CORP ERO 21 12.1800 11.1200 12.1800 +1.0200 ESE Entertainment Inc. ESE 8 0.5300 0.5300 0.5300 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.2600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 3.0300 2.8300 3.0000 +0.0100 Eskay Mining Corp. ESK 5 2.1300 2.1000 2.1300 -0.0200 EURO SUN MINING INC. J ESM 15 0.1200 0.1150 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3750 0.3750 0.3750 +0.0050 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.1300 14.1300 14.1300 +0.2600 Evolve Cryptocurrencies ETF ETC 2 5.4600 5.4600 5.4600 -0.0200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.1200 7.0800 7.0800 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 7.7600 7.6500 7.7300 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 7.6200 7.4800 7.4800 +0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 8.9600 8.7200 8.7800 +0.4200 3iQ CoinShares Ether ETF USD ETHQ.U 1 6.7900 6.7900 6.7900 +0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 25 7.8900 7.6600 7.6600 +0.3800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 7.4900 7.4900 7.4900 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 65 8.0100 7.8300 7.9000 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 23 7.6600 7.5500 7.6600 +0.3400 Purpose Ether Yield ETF ETHY 96 3.2000 3.2000 3.2000 +0.0600 Purpose Ether Yield ETF ETHY.B 0 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.2200 0.0000 E3 Lithium Ltd. ETL 4 2.3800 2.3400 2.3600 +0.0100 Encore Energy Corp. EU 35 1.4300 1.3700 1.4000 +0.0300 Erin Ventures Inc EV 1 0.1500 0.0000 Evergold Corp. EVER 5 0.1150 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 +0.0050 EXTENDICARE INC. EXE 52 7.6500 7.6300 7.6300 0.0000 Exro Technologies Inc. EXRO 1 1.3400 1.3400 1.3400 +0.0300 Fire & Flower Holdings Corp. FAF 4 2.5900 2.3900 2.5200 +0.1700 FansUnite Entertainment Inc. FANS 47 0.2000 0.2000 0.2000 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4700 2.4700 2.4700 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 10.2300 10.0300 10.1000 +0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.3500 12.3500 12.3500 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.9300 0.0000 Fidelity Canadian Value Index ETF FCCV 18 12.5200 12.4100 12.5200 +0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 22.6500 22.5800 22.6500 -0.1500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.9000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.8200 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 105 15.4550 15.2500 15.4400 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 FISSION URANIUM CORP. J FCU 389 0.7500 0.7300 0.7400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 31.6100 31.6100 31.6100 +1.2000 Fidelity U.S. Value Index ETF FCUV 1 11.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.3400 9.3400 9.3400 +0.4700 Facedrive Inc. FD 11 0.5700 0.5700 0.5700 0.0000 Farmers Edge Inc. FDGE 1 1.5000 0.0000 Frontera Energy Corporation FEC 125 12.1000 11.8900 11.9200 -0.2500 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 670.0200 655.9600 666.6700 -6.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6000 15.6000 15.6000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.5000 17.5000 17.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.0000 16.9500 16.9500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.0000 21.0000 21.0000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 510.8100 510.8100 510.8100 -6.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 4.7800 4.7100 4.7100 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7400 9.7000 9.7000 -0.0200 Falcon Gold Corp. FG 35 0.1250 0.1100 0.1150 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6800 11.6800 11.6800 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.1800 65.1800 65.1800 -0.0800 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.0500 7.0500 7.0500 +0.0300 CI Investment Grade Bond ETF FIG 3 9.6700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.8600 10.8600 10.8600 -0.1300 Filo Mining Corp. FIL 2 16.9600 0.0000 Baselode Energy Corp. FIND 31 0.7900 0.7700 0.7900 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.0900 0.0850 0.0900 +0.0050 Frontier Lithium Inc. FL 13 2.0200 2.0200 2.0200 -0.0100 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.6500 9.6500 9.6500 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 10 18.6400 18.6400 18.6400 -0.0300 Drone Delivery Canada Corp. FLT 14 0.5300 0.5300 0.5300 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 29.8000 0.0000 The Flowr Corporation FLWR 5 0.0150 0.0000 FIRST QUANTUM MINERALS LTD. J FM 117 22.5000 21.3400 22.4900 +1.1100 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Focus Graphite Inc. FMS 1 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.9600 37.6700 37.7000 -0.3300 FRANCO-NEVADA CORPORATION FNV 62 165.7800 162.9700 165.7500 -0.4300 FOBI AI INC FOBI 14 0.4900 0.4900 0.4900 -0.0200 Foran Mining Corporation FOM 9 2.3400 2.2400 2.2700 -0.0300 Goodfood Market Corp FOOD 7 1.2400 1.2200 1.2300 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 -0.0100 FP Newspapers Inc. FP 0 1.1200 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 107 10.4000 9.8300 10.4000 +0.0500 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 13.4800 13.3800 13.4600 +0.3800 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.6300 9.6200 9.6300 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 171.1400 0.0000 Fosterville South Exploration Ltd. FSX 15 0.3800 0.3700 0.3800 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 9.3400 9.3400 9.3400 -0.0400 FORTUNE MINERALS LIMITED J FT 45 0.0950 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 9.0300 8.9500 9.0300 0.0000 Field Trip Health Ltd. FTRP 10 1.0600 1.0600 1.0600 -0.0400 FORTIS INC. FTS 152 60.2600 59.3300 59.6900 -0.3900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 53 28.0600 27.6700 28.0200 -0.5100 Fury Gold Mines Limited FURY 76 0.5800 0.5700 0.5700 -0.0500 Fission 3.0 Corp. FUU 1 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 172 3.6700 3.5700 3.6700 -0.0400 FREEGOLD VENTURES LIMITED J FVL 3 0.4750 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Engine Gaming and Media, Inc. GAME 5 1.2300 1.2300 1.2300 -0.2600 NG Energy International Corp. GASX 3 1.1600 1.1400 1.1400 -0.0600 Gatos Silver Inc. GATO 4 5.4400 5.2500 5.4400 +0.1500 Galiano Gold Inc. GAU 5 0.5500 0.5500 0.5500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 38.6700 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 47 0.1050 0.1000 0.1000 +0.0050 Great Bear Royalties Corp. GBRR 0 6.6000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 6 3.6300 3.5900 3.6300 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 50.6500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.4100 0.4100 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 7 11.2800 11.1900 11.2200 -0.0900 GIBSON ENERGY INC. GEI 81 24.6200 24.0200 24.2200 -0.5300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 8 0.6300 0.0000 Glen Eagle Resources Inc. GER 52 0.0500 0.0500 0.0500 +0.0050 G.E.T.T. Gold Inc GETT 30 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 30 37.0500 36.6200 36.9700 +0.3600 GreenFirst Forest Products Inc GFP 0 1.6800 0.0000 GOGOLD RESOURCES INC. J GGD 2 2.2300 2.2300 2.2300 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 11 0.3900 0.3850 0.3850 -0.0350 iShares ESG Growth ETF Portfolio GGRO 0 41.0600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 78 111.8400 110.3000 111.8400 -0.1600 Giga Metals Corporation GIGA 5 0.2950 0.2950 0.2950 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 8 1.2300 1.0600 1.1600 -0.0500 GILDAN ACTIVEWEAR INC. GIL 80 40.3300 39.5500 40.2000 +0.3700 Horizons Gold Producer Equity Covered Call ETF GLCC 8 22.0800 21.8600 22.0800 -0.2400 CASSIAR GOLD CORP GLDC 3 0.7400 0.0000 Global Atomic Corporation GLO 8 3.5100 3.4300 3.4400 -0.0200 Galaxy Digital Holdings Ltd. GLXY 61 7.8800 7.5100 7.5800 -0.1700 Geomega Resources Inc. GMA 6 0.2450 0.2450 0.2450 +0.0150 Graphene Manufacturing Group Ltd. GMG 0 3.4700 0.0000 G Mining Ventures Corp GMIN 0 0.8000 0.0000 Golden Tag Resources Ltd. GOG 5 0.2200 0.2200 0.2200 -0.0050 Goldmining Inc. GOLD 39 1.2800 1.2600 1.2800 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 45 26.0400 25.6600 25.9800 +0.1500 Goliath Resources Limited GOT 0 1.0600 0.0000 Graphite One Inc. GPH 1 1.2700 0.0000 Great Panther Mining Limited GPR 3 1.3700 1.3000 1.3700 +0.1000 GreenPower Motor Company Inc. GPV 4 4.2200 4.1900 4.2200 +0.0700 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 1 3.6600 0.0000 Gratomic Inc. GRAT 8 0.2700 0.2700 0.2700 -0.0050 Greenbriar Capital Corp. GRB 1 1.3300 1.3300 1.3300 +0.0400 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.8800 0.0000 GR Silver Mining Ltd. GRSL 8 0.1300 0.1300 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 79.7700 79.5000 79.7700 -0.4500 Devonian Health Group Inc. GSD 5 0.4700 0.4700 0.4700 +0.0200 Goldshore Resources Inc. GSHR 10 0.3150 0.3150 0.3150 +0.0200 Gensource Potash Corporation GSP 7 0.1700 0.0000 Gold Standard Ventures Corp. GSV 319 0.4950 0.4850 0.4950 +0.0100 Guanajuato Silver Company Ltd. GSVR 76 0.4500 0.4100 0.4200 -0.0300 GOEASY LTD. GSY 15 123.2200 121.7500 121.7500 +1.2800 GRAN TIERRA ENERGY INC. J GTE 540 1.6000 1.4900 1.5500 +0.0800 G2 Goldfields Inc. GTWO 1 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.6000 5.5900 5.6000 +0.0300 Gungnir Resources Inc. GUG 10 0.1100 0.1100 0.1100 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Gowest Gold Ltd. GWA 1 0.0900 0.0000 Galway Metals Inc. GWM 15 0.4300 0.4200 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 225 31.1700 30.8200 31.0800 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 0 23.3500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 93 1.2600 1.2500 1.2600 +0.0500 Goviex Uranium Inc. GXU 65 0.2950 0.2900 0.2900 +0.0050 HYDRO ONE LIMITED H 104 35.8500 35.4300 35.6100 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8600 9.8200 9.8600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.2900 0.0000 Hapbee Technologies Inc. HAPB 10 0.0900 0.0900 0.0900 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.7900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 7 10.0600 10.0500 10.0600 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.0400 14.0400 14.0400 +0.1900 HUDBAY MINERALS INC. HBM 101 4.7900 4.5800 4.7700 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 22.7000 22.6100 22.7000 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 61 22.5500 22.4000 22.5500 +0.1400 HOME CAPITAL GROUP INC. HCG 54 27.1000 26.3000 26.7400 -0.4900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 32.8400 32.2800 32.8400 +0.1900 Harvest Diversified Monthly Income ETF HDIF 3 8.7900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 34 9.7000 9.4200 9.4700 -0.4000 First Helium Inc. HELI 3 0.4950 0.0000 Hemostemix Inc. HEM 10 0.3250 0.3050 0.3250 +0.0100 H2O Innovation Inc. HEO 2 2.0400 2.0400 2.0400 +0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 40.3000 40.3000 40.3000 +1.4000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9800 0.0000 HEXO Corp. HEXO 254 0.2650 0.2600 0.2650 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 5.6800 5.6800 5.6800 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 13.6400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 9.7400 9.7400 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 18.4600 18.3000 18.3000 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 9.9800 9.5400 9.5400 +0.0900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 141 10.8500 10.4800 10.8500 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.8300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 31 8.1300 8.1100 8.1200 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4700 0.0000 Highland Copper Company Inc. HI 10 0.0900 0.0900 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 12 0.9200 0.9000 0.9200 +0.0300 High Tide Inc. HITI 4 1.8600 1.8000 1.8600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.3300 14.2800 14.3300 +0.1300 HIVE Blockchain Technologies Ltd. HIVE 30 6.4800 6.3300 6.4700 +0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.5000 7.4900 7.4900 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.4000 12.4000 12.4000 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.2100 7.2100 7.2100 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3700 9.3700 9.3700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1461 1.5900 1.5000 1.5900 +0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 104 29.4300 27.6900 27.9500 -1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 158 11.0200 10.5400 11.0200 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1700 9.1700 9.1700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 16.9200 16.7300 16.7300 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.7000 21.6700 21.6700 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 127 20.0600 18.8000 19.1200 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 3 3.2900 3.2900 3.2900 -0.0200 HPQ Silicon Inc. HPQ 19 0.3050 0.3000 0.3000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 166 8.4500 8.4300 8.4500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 287 7.0000 6.8000 6.9000 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 12.3900 12.2900 12.3500 -0.2500 H&R REIT HR.UN 98 13.2200 13.1400 13.1800 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.7400 13.7400 13.7400 -0.8000 Horizons Cash Maximizer ETF HSAV 82 102.2500 102.2200 102.2300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 338 7.5100 7.4200 7.4300 +0.0400 Heliostar Metals Ltd. HSTR 2 0.2350 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 262 15.4800 15.2400 15.3300 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 5 100.9300 100.9200 100.9200 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 9 14.3200 14.2600 14.2600 -0.1100 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 0 43.3200 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 1.6400 1.6400 +0.1900 Harvest US Bank Leaders Income ETF A HUBL 0 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.1300 21.1300 21.1300 +0.1600 Pontus Protein Ltd HULK 10 0.0300 0.0300 0.0300 -0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 21.2500 21.0800 21.0800 -0.3800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 652 3.1000 2.8800 3.0800 +0.1100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.7300 0.7300 0.7300 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40 8.2900 8.2300 8.2300 -0.1900 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 1 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 156 5.8200 5.3900 5.7100 +0.1700 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 187 7.4100 7.2900 7.2900 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 25.7100 25.7100 -0.8200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 48.4100 48.1700 48.3800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.2900 37.2900 37.2900 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 10 53.3000 53.3000 53.3000 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 47.6700 47.3800 47.6700 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.8800 36.6400 36.8800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 18.1100 17.8600 18.1100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 36 13.7200 13.6800 13.7100 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 25.0100 24.9100 24.9100 +0.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 8.5300 8.5300 8.5300 -0.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 36 70.9300 70.1200 70.3300 +0.8300 i-80 Gold Corp. IAU 18 2.5000 2.4600 2.5000 -0.0100 IBI GROUP INC. IBG 69 19.3000 19.2700 19.3000 +0.0100 Universal Ibogaine Inc. IBO 8 0.1200 0.0000 IBEX Technologies Inc. IBT 10 0.4450 0.4450 0.4450 -0.0150 Iconic Minerals Ltd. ICM 30 0.1400 0.1350 0.1400 +0.0100 IA Clarington Core Plus Bond Fund ICPB 49 9.5400 9.4900 9.5400 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 1 3.6000 3.6000 3.6000 +0.1000 INTACT FINANCIAL CORPORATION IFC 42 191.2500 190.2100 191.2500 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Itafos Inc. IFOS 1 1.7000 1.7000 1.7000 +0.0400 INTERFOR CORPORATION IFP 27 32.5600 32.0600 32.5500 -0.1000 IGM FINANCIAL INC. IGM 23 37.3900 36.9900 37.3900 -0.4800 Independence Gold Corp. IGO 8 0.0750 0.0000 IntelGenx Technologies Corp. IGX 6 0.2350 0.0000 IMPERIAL METALS CORP. III 2 2.8600 2.8200 2.8600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 13.1300 12.9900 13.0500 -0.2500 International Lithium Corp. ILC 5 0.0800 0.0000 IAMGOLD CORPORATION IMG 2923 1.8800 1.6800 1.6800 -0.2300 iMining Technologies Inc. IMIN 2 0.0400 0.0000 IMPERIAL OIL LTD. IMO 182 56.2600 53.7700 54.9800 +1.2800 IMV Inc IMV 14 0.6400 0.6400 0.6400 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 61 19.4200 19.1600 19.4200 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.1400 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0100 Immunoprecise Antibodies Ltd. IPA 0 5.1300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 14.1500 13.7900 14.1500 +0.0500 Imperial Mining Group Ltd. IPG 7 0.0700 0.0000 INPLAY OIL CORP. J IPO 21 3.1700 3.0100 3.1000 +0.0700 IMPACT Silver Corp. IPT 5 0.3650 0.3650 0.3650 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2000 0.0000 Isoenergy Ltd ISO 7 3.2900 3.1600 3.1700 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.6300 0.0000 i3 Energy plc ITE 443 0.4450 0.4350 0.4400 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.7800 0.7200 0.7300 +0.0100 Integra Resources Corp. ITR 5 0.8700 0.8700 0.8700 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 288 8.0900 7.6800 8.0800 +0.4000 Invesque Inc. CAD IVQ 4 1.6300 1.6300 1.6300 +0.1300 Invesque Inc. USD IVQ.U 1 1.2600 1.2600 1.2600 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.5500 0.0000 Jourdan Resources Inc. JOR 38 0.0850 0.0800 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 15 5.3100 4.8800 5.2600 +0.3000 Jamieson Wellness Inc. JWEL 28 36.7500 35.6700 36.7500 +0.4600 KINROSS GOLD CORPORATION K 1379 4.3900 4.2700 4.3200 -0.1700 Kodiak Copper Corp. KDK 6 0.9600 0.9600 0.9600 -0.0100 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.3500 15.0800 15.1500 -0.4100 Kolibri Global Energy Inc. KEI 7 1.9300 1.9000 1.9000 -0.0200 KELT EXPLORATION LTD. J KEL 130 6.4800 6.3000 6.4700 +0.1700 KEYERA CORP. KEY 97 31.6200 31.0300 31.1600 -0.3600 Kestrel Gold Inc. KGC 50 0.0550 0.0550 0.0550 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 25.9900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.4800 0.4800 0.4800 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 17.6000 17.3000 17.5300 -0.2200 K92 Mining Inc. KNT 31 8.0300 7.7200 8.0300 +0.0600 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 2 0.1750 0.0000 KP TISSUE INC. KPT 1 10.6500 10.6500 10.6500 +0.0900 KARNALYTE RESOURCES INC. J KRN 2 0.5200 0.0000 Karora Resources Inc. KRR 69 3.2300 3.1000 3.2200 -0.1300 Klondike Silver Corp. KS 369 0.0600 0.0500 0.0600 +0.0050 Kootenay Silver Inc. KTN 9 0.1450 0.1450 0.1450 -0.0050 KWESST Micro Systems Inc. KWE 12 0.2000 0.1900 0.1900 -0.0150 KINAXIS INC. J KXS 10 158.2900 156.5500 158.2900 -3.6200 LOBLAW COMPANIES LIMITED L 50 118.5100 116.0000 116.5200 -1.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 9 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 60 35.5000 33.6000 35.4100 +2.1600 LARAMIDE RESOURCES LTD. J LAM 44 0.5100 0.5000 0.5000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 52 42.0600 41.8400 42.0500 +0.1300 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.8900 9.8500 9.8900 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9300 0.0000 The Lion Electric Company LEV 87 7.0000 6.7500 6.9400 +0.0500 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.0400 2.9100 3.0400 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.7500 9.7500 9.7500 0.0000 Lifeist Wellness Inc. LFST 24 0.0450 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 480 0.4600 0.4500 0.4550 -0.0050 Largo Inc. LGO 8 9.2900 9.0100 9.2900 +0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 24 2.7100 2.6300 2.6700 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 27.7500 27.1000 27.7500 -0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.7800 21.7700 21.7800 -0.3600 Lion One Metals Limited LIO 2 1.2600 1.2500 1.2500 -0.0200 Argentina Lithium and Energy Corp. LIT 6 0.2250 0.2250 0.2250 +0.0150 Lithium Chile Inc. LITH 1 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 2 0.0550 0.0000 Canada Rare Earth Corp. LL 2 0.0600 0.0000 Mason Graphite Inc. LLG 15 0.4350 0.4300 0.4300 +0.0100 Laurion Mineral Exploration Inc. LME 1 1.0300 0.0000 Lomiko Metals Inc. LMR 31 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 1 16.4000 16.4000 16.4000 +0.0900 LINAMAR CORPORATION LNR 6 58.5000 58.4700 58.5000 +0.1700 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 0 0.0500 0.0000 Lucero Energy Corp. LOU 2 0.6600 0.0000 Cannara Biotech Inc. LOVE 17 0.1000 0.1000 0.1000 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 +0.0200 Lightspeed Commerce Inc. LSPD 127 28.7200 26.9600 28.1500 +0.3900 LifeSpeak Inc LSPK 0 1.2500 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.1000 0.0000 Real Luck Group Ltd LUCK 60 0.0900 0.0850 0.0850 0.0000 LUNDIN GOLD INC. J LUG 23 8.8200 8.4700 8.8200 -0.0400 Lumina Gold Corp. LUM 10 0.3800 0.3650 0.3800 -0.0050 LUNDIN MINING CORPORATION LUN 668 6.9000 6.7300 6.8500 +0.0400 Leviathan Gold Finance Ltd LVX 0 0.0600 0.0000 LifeWorks Inc LWRK 22 31.3200 31.0300 31.3200 0.0000 MAG SILVER CORP. J MAG 13 17.4600 17.0400 17.4600 -0.4000 Magnet Forensics Inc. MAGT 1 21.4000 0.0000 Minera Alamos Inc. MAI 12 0.5100 0.5000 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4600 0.0000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marvel Discovery Corp MARV 6 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 10 0.3600 0.3600 0.3600 +0.0200 Maxar Technologies Inc. MAXR 8 36.7700 36.1500 36.7700 +0.2400 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.3600 0.0000 mCloud Technologies Corp. MCLD 1 3.6600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.3500 0.0000 MDA Ltd. MDA 1 8.5900 0.0000 Mdf Commerce Inc. MDF 3 1.5900 1.5850 1.5900 -0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 9.6300 9.3400 9.6300 +0.3800 Medicenna Therapeutics Corp. MDNA 4 2.2600 2.1000 2.2600 +0.2100 Medx Health Corp. MDX 10 0.0450 0.0450 0.0450 0.0000 Moneta Gold Inc. ME 1 1.8800 1.8800 1.8800 +0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 23.1800 23.1800 +0.4300 MEG ENERGY CORP. MEG 318 15.5600 14.7600 15.2500 +0.3300 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Metal Energy Corp. MERG 2 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 643 23.6500 23.4000 23.5800 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 36 22.0600 21.6900 21.8400 -0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9200 17.9100 17.9100 +0.2000 MAGNA INTERNATIONAL INC. MG 96 79.6700 78.4800 79.2100 -0.5300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 5 0.2500 0.2500 0.2500 -0.0150 Maple Gold Mines Ltd. MGM 59 0.2100 0.1950 0.2050 -0.0050 Magna Gold Corp. MGR 3 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.8500 0.0000 Minto Apartment REIT MI.UN 7 15.1000 15.1000 15.1000 -0.4000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 Inomin Mines Inc MINE 13 0.1100 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 0 24.8300 0.0000 MedMira Inc. MIR 2 0.1200 0.0000 Mkango Resources Ltd. MKA 3 0.4400 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 3 27.6000 27.6000 27.6000 +1.1700 MAKO MINING CORP MKO 5 0.2600 0.2600 0.2600 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.4000 16.3900 16.4000 +0.2300 Melkior Resources Inc MKR 11 0.2500 0.2400 0.2500 +0.0100 MacArthur Minerals Limited MMS 5 0.1600 0.1600 0.1600 0.0000 Maverix Metals Inc MMX 19 5.3300 5.2700 5.2700 -0.1700 MANDALAY RESOURCES CORPORATION J MND 2 2.8500 2.7700 2.7700 -0.0800 Meridian Mining UK Societas MNO 2 0.4800 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5100 0.0000 MOGO Inc. MOGO 31 1.5400 1.4300 1.5300 +0.0800 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 43 2.0400 1.8800 2.0400 +0.1100 Dream Impact Trust MPCT.UN 2 4.7600 4.7600 4.7600 -0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 0.6400 0.5500 0.6400 +0.0900 MORGUARD CORPORATION MRC 1 113.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 9.5700 9.3900 9.4900 -0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 17.7800 17.4900 17.7800 -0.0500 Millrock Resources Inc. MRO 31 0.0450 0.0450 0.0450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0800 5.0800 5.0800 +0.0300 METRO INC. MRU 58 71.0000 69.9300 70.2300 -0.4900 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Satellos Bioscience Inc MSCL 25 0.5100 0.5100 0.5100 -0.0300 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 52 14.7600 14.4800 14.6600 +0.1400 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 13 59.2100 58.4900 59.2100 +0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 18.3800 18.3800 18.3800 -0.0600 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 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 12 4.5200 4.4100 4.5200 -0.0900 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mineworx Technologies Ltd. MWX 0 0.0300 0.0000 METHANEX CORPORATION MX 22 46.8300 46.0700 46.2600 +0.5000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 185 91.1600 90.0000 91.1600 +0.9100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8000 0.0000 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 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 28 3.2200 3.0800 3.1400 +0.3100 NIOCORP DEVELOPMENTS LTD. J NB 0 0.8800 0.0000 Nobel Resources Corp. NBLC 19 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 5 19.6000 19.5200 19.6000 -1.4000 NEO Battery Materials Ltd. NBM 50 0.2000 0.1850 0.2000 +0.0150 Niobay Metals Inc. NBY 2 0.1200 0.0000 Nickel Creek Platinum Corp. NCP 9 0.0600 0.0000 NEVADA COPPER CORP. J NCU 270 0.3400 0.3250 0.3400 -0.0100 Neptune Digital Assets Corp NDA 159 0.2650 0.2650 0.2650 -0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 63 0.4050 0.4000 0.4000 +0.0100 INDIVA Limited NDVA 5 0.1450 0.1450 0.1450 -0.0050 Neo Performance Materials Inc. NEO 1 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 3 1.8200 1.8200 1.8200 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.2200 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 12 2.8000 2.7800 2.8000 +0.1100 New Found Gold Corp. NFG 30 5.4900 5.2400 5.4900 +0.1000 NFI GROUP INC NFI 17 14.1400 14.0600 14.0800 -0.0900 NOVAGOLD RESOURCES INC. J NG 30 6.1500 5.9600 6.1500 -0.0500 Northern Graphite Corporation NGC 4 0.4550 0.0000 NEW GOLD INC. NGD 328 1.0600 1.0200 1.0500 -0.0100 Nevada Exploration Inc. NGE 10 0.0400 0.0400 0.0400 -0.0050 Newmont Corporation NGT 15 57.9400 57.6000 57.9400 -0.2800 Nexera Energy Inc. NGY 6 0.0500 0.0000 Fuelpositive Corporation NHHH 39 0.2000 0.1700 0.2000 +0.0350 Nighthawk Gold Corp. NHK 10 0.4600 0.4600 0.4600 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nevada King Gold Corp NKG 2 0.3900 0.0000 Nickel 28 Capital Corp NKL 1 0.9500 0.0000 North American Construction Group Ltd. NOA 141 14.7000 14.5400 14.5600 +0.3100 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 12 6.4200 6.2300 6.2400 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 2 0.6100 0.0000 NOVA ROYALTY CORP NOVR 1 1.8000 1.8000 1.8000 -0.0800 NORTHLAND POWER INC. NPI 100 42.9300 42.5000 42.6700 +0.3000 Verde Agritech Ltd. NPK 4 9.0000 9.0000 9.0000 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 0 21.5000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 5 0.5100 0.5100 0.5100 -0.0600 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.9800 0.9800 0.9800 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0200 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 138 108.4700 106.6200 108.4700 +2.5800 New Pacific Metals Corp. New NUAG 1 3.9800 3.9800 3.9800 -0.1400 NBI Unconstrained Fixed Income ETF NUBF 1 23.3000 23.3000 23.3000 -0.1200 Nulegacy Gold Corporation NUG 30 0.0600 0.0600 0.0600 +0.0050 Numinus Wellness Inc. NUMI 194 0.3500 0.3050 0.3200 +0.0300 Numinus Wellness Inc. Wts. NUMI.WT 17 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 75 10.5600 9.9700 10.4800 +0.4300 Nuvei Corporation S.V. NVEI 40 48.7700 47.2300 48.7700 +0.6300 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.2600 33.2600 33.2600 -0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 13.0400 12.9200 13.0400 -0.0400 Newport Exploration Ltd. NWX 29 0.4150 0.4150 0.4150 +0.0100 NEXGEN ENERGY LTD. J NXE 159 5.5600 5.2100 5.4600 +0.0900 CI Energy Giants Covered Call ETF NXF 16 5.8300 5.8100 5.8100 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.0100 7.0100 7.0100 -0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexOptic Technology Corp. NXO 25 0.0975 0.0900 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 13 10.7900 10.6400 10.7000 -0.0600 Nexus Gold Corp. NXS 0 0.0150 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 55 11.0000 9.9900 10.5600 +0.6800 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 +0.0100 Oroco Resource Corp. OCO 27 0.8700 0.8400 0.8400 -0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 26 6.0800 5.6100 6.0500 +0.5300 OCEANAGOLD CORPORATION OGC 577 2.4600 2.2800 2.4600 +0.0700 ORBIT GARANT DRILLING INC. OGD 6 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.4200 1.4200 1.4200 0.0000 Organto Foods Inc. OGO 1000 0.0950 0.0950 0.0950 -0.0700 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 20 4.1600 4.0000 4.1600 -0.0200 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 +0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.6100 1.5800 1.5800 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 102 68.0500 67.0100 67.5300 -1.4900 Ophir Gold Corp OPHR 2 0.0500 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 13.2300 13.1600 13.2300 -0.1400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 6 1.4500 1.4100 1.4500 +0.0500 Orea Mining Corp. OREA 2 0.0700 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Osino Resources Corp. OSI 49 0.7500 0.7300 0.7500 0.0000 OSISKO MINING INC. J OSK 125 2.8400 2.7800 2.8300 -0.0200 OPEN TEXT CORPORATION OTEX 146 52.3800 50.3400 50.5300 -2.9800 Oculus VisionTech Inc. OVT 2 0.2950 0.0000 Ovintiv Inc. OVV 321 62.8300 59.7900 61.8400 +3.1500 CGX Energy Inc. OYL 13 1.0300 1.0200 1.0200 +0.0100 PAN AMERICAN SILVER CORP. PAAS 5 25.9800 25.6800 25.6800 -0.9000 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 25 0.5300 0.5100 0.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 100.0000 99.3700 100.0000 -1.5000 POLLARD BANKNOTE LIMITED PBL 2 21.8500 21.7600 21.8500 -0.2600 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 9 0.2050 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 28 0.5900 0.5600 0.5900 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 79 83.3100 78.9800 81.2100 +2.9400 Invesco Canadian Dividend Index ETF PDC 55 31.3200 31.2000 31.3200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 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 5 1.1300 1.1300 1.1300 +0.0800 Pegasus Resources Inc. PEGA 1 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0650 0.0650 0.0650 -0.0050 Pet Valu Holdings Ltd. PET 1 32.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.4450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 352 13.5100 12.1500 13.4900 +0.5800 PetroFrontier Corp. PFC 14 0.1100 0.1000 0.1000 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 65 9.9200 9.8900 9.9000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.1900 8.1900 8.1900 +0.0600 Pure Gold Mining Inc. PGM 4 0.1000 0.0000 Phenom Resources Corp PHNM 5 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.2300 5.2300 5.2300 -0.1700 Sprott Physical Gold Trust CAD PHYS 5 17.9700 17.9600 17.9700 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 13.9000 13.9000 +0.4800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2400 14.1000 14.2400 +0.1400 Polaris Renewable Energy Inc. PIF 6 20.4700 20.1300 20.2300 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8700 1.8600 1.8600 +0.0100 Pipestone Energy Corp. PIPE 2 3.8500 3.8500 3.8500 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 33 33.7800 32.7600 33.5700 -1.0600 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 67 32.6700 31.7700 32.0000 -1.0000 Plurilock Security Inc. PLUR 5 0.2200 0.2200 0.2200 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0400 0.0000 Patriot Battery Metals Inc. PMET 34 3.4900 3.4000 3.4300 +0.0400 PIMCO Monthly Income Fund PMIF 154 18.4000 18.1800 18.3100 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 4 1.0900 1.0900 1.0900 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 19 14.1500 13.8200 13.9500 0.0000 PINE CLIFF ENERGY LTD. J PNE 211 1.8900 1.7000 1.8800 +0.1300 Kraken Robotics Inc. PNG 0 0.3600 0.0000 Pan Orient Energy Corp. POE 2 1.1400 1.1300 1.1300 -0.0100 POLYMET MINING CORP. J POM 3 3.6400 3.5700 3.6400 +0.0400 Portofino Resources Inc. POR 20 0.0650 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 30 27.8900 26.6500 27.7200 +1.6400 POWER CORPORATION OF CANADA SV POW 504 34.8900 34.4300 34.6900 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 341 47.0000 45.5200 45.7800 -1.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.4900 24.4900 24.4900 +0.3300 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2100 0.2100 0.2100 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 1 3.4600 3.4600 3.4600 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 11 16.6400 16.4000 16.4400 -0.3300 ProFound Medical Corp. PRN 19 10.4300 9.2400 9.4500 -2.3800 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5100 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.5700 6.5200 6.5500 -0.0200 Prime Mining Corp. PRYM 36 1.6800 1.6100 1.6500 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9200 16.9200 16.9200 -0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 19 14.1900 13.8800 14.1200 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 43 17.2300 16.9400 17.1600 +0.0600 Sprott Physical Silver Trust PSLV 6 8.9000 0.0000 Purpose US Cash Fund PSU.U 2 100.0800 100.0800 100.0800 +0.0200 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 2 5.3900 5.3900 5.3900 -0.0800 PLATINUM GROUP METALS LTD. J PTM 9 2.0900 2.0500 2.0900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0750 0.0000 Partners Value Investments LP PVF.UN 1 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.6500 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 26 21.9800 21.4700 21.8400 +0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 18 17.2000 17.1900 17.2000 0.0000 PyroGenesis Canada Inc. PYR 23 2.2200 2.1400 2.1500 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 6 13.3400 13.2700 13.2800 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 112 28.4700 27.8500 27.9800 +0.7800 The Bitcoin Fund Class A units QBTC 12 29.9000 29.3700 29.3700 +0.1300 The Bitcoin Fund QBTC.U 0 23.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.8000 0.0000 The Ether Fund Class A units QETH.UN 2 32.5000 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 64 6.8900 6.7200 6.8500 -0.0500 Quantum eMotion Corp. QNC 50 0.2750 0.2450 0.2750 +0.0150 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 20.3600 20.3000 20.3600 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 8 100.6000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 77.4000 75.9100 77.0300 +1.0400 Quarterhill Inc. QTRH 10 2.2600 2.1800 2.2600 +0.0500 Quisitive Technology Solutions, Inc. QUIS 29 0.6700 0.6400 0.6700 -0.0300 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 152.3300 152.3300 152.3300 +8.9100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1650 0.1600 0.1650 +0.0150 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 18 6.3300 6.2300 6.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 93.1900 85.8700 87.5300 -5.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 24.7000 24.5800 24.7000 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 22.0600 0.0000 Robex Resources Inc. RBX 10 0.3550 0.3400 0.3550 +0.0350 Rubellite Energy Inc RBY 0 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 38.0600 37.8000 37.8000 -0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 453 56.7000 55.5900 55.8500 -0.7300 Rock Tech Lithium Inc. RCK 3 4.9400 4.6600 4.9400 +0.3100 Radisson Mining Resources Inc. RDS 50 0.1000 0.0950 0.0950 -0.0100 Real Matters Inc. REAL 7 5.8300 5.7500 5.8300 -0.1900 The Real Brokerage Inc. REAX 7 2.0200 1.9800 2.0200 +0.0200 Reconnaissance Energy Africa Ltd. RECO 2 4.4400 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 13.5800 13.5600 13.5600 -0.0900 E-Tech Resources Inc. REE 3 0.3450 0.0000 Regulus Resources Inc REG 0 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 29 20.4500 20.2100 20.4500 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 33 0.2050 0.2000 0.2000 -0.0200 Orex Minerals Inc. REX 30 0.0550 0.0550 0.0550 -0.0800 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.2100 0.0000 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 +0.0050 React Gaming Group Inc. RGG 13 0.1850 0.1650 0.1650 -0.0350 ROYAL HELIUM LTD. RHC 7 0.3700 0.0000 Reliq Health Technologies RHT 16 0.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 16 17.6300 17.6200 17.6200 -0.1600 RIWI Corp. RIWI 2 1.0800 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0050 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 49 18.2500 17.9500 18.0300 -0.2200 Rockridge Resources Ltd. ROCK 500 0.0600 0.0600 0.0600 -0.0400 ROK Resources Inc. ROK 4 0.2950 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 -0.0050 Roots Corporation ROOT 21 3.2500 3.2000 3.2500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.9200 20.8200 20.8200 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.9000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5300 17.5300 17.5300 -0.0500 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 5 6.3200 6.3200 6.3200 0.0000 Radient Technologies Inc. RTI 3 0.0200 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 10 27.9100 27.6000 27.6300 -0.1200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 55 0.3450 0.3150 0.3450 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 254 126.7000 125.8200 126.4600 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 205 0.4400 0.4250 0.4350 -0.0150 Sable Resources Ltd. SAE 20 0.2200 0.2150 0.2150 0.0000 Sterling Metals Corp. SAG 0 0.3250 0.0000 Atlas Salt Inc. SALT 125 3.9400 3.5100 3.9300 +0.4500 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 76 34.0300 33.0300 33.9000 +0.2000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 201 1.1700 1.1400 1.1600 -0.0200 Simply Better Brands Corp. SBBC 12 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.2400 12.2400 12.2400 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 SHAWCOR LTD. SCL 9 5.8000 5.7600 5.8000 0.0000 Scottie Resources Corp. SCOT 13 0.1900 0.1900 0.1900 0.0000 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 115 0.4800 0.4250 0.4800 +0.0200 Spartan Delta Corp. SDE 30 11.9500 11.5300 11.8500 +0.2800 Stampede Drilling Inc. SDI 5 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3950 0.3950 0.3950 -0.0050 SEABRIDGE GOLD INC. J SEA 17 17.9300 17.5600 17.9300 -0.1700 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SECURE ENERGY SERVICES INC. J SES 31 6.1700 6.0300 6.1300 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 1 24.7400 0.0000 Superior Gold Inc. SGI 15 0.6200 0.6100 0.6200 0.0000 Sabre Gold Mines Corp. SGLD 41 0.0450 0.0450 0.0450 -0.0025 Sigma Lithium Corporation SGML 27 25.7500 24.6100 25.5100 +1.6000 Signal Gold Inc. SGNL 24 0.5500 0.5000 0.5200 +0.0450 Slate Grocery REIT SGR.UN 9 14.7100 14.6400 14.7100 +0.1100 SURGE ENERGY INC. J SGY 59 8.8800 8.4250 8.6900 +0.1100 Shopify Inc. SHOP 486 55.0000 50.6800 52.7100 -0.0500 SIENNA SENIOR LIVING INC. SIA 8 13.7900 13.7100 13.7800 +0.0900 Sienna Resources Inc. SIE 20 0.0600 0.0550 0.0600 0.0000 SPROTT INC. SII 10 46.6600 46.4600 46.4600 -0.0200 SilverCrest Metals Inc. SIL 8 8.8200 8.5500 8.8200 -0.2700 SAVARIA CORPORATION J SIS 17 14.4700 14.1800 14.4700 +0.0800 STELLA-JONES INC. SJ 4 37.4800 37.3700 37.3700 -0.6500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 73 34.9300 34.5500 34.6900 -0.1200 Skeena Resources Limited SKE 1 7.5400 0.0000 Strikepoint Gold Inc. SKP 7 0.1100 0.1100 0.1100 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 164 60.5500 59.7700 60.4200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 26 0.9300 0.8800 0.9100 +0.0100 Standard Lithium Ltd. SLI 24 7.5700 7.2600 7.5000 -0.0800 Silk Road Energy Inc. SLK 3 0.0350 0.0000 Solaris Resources Inc. SLS 2 6.9000 6.7800 6.9000 -0.0700 Silver Tiger Metals Inc. SLVR 10 0.2750 0.2700 0.2700 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 SIERRA METALS INC. J SMT 45 0.7900 0.7500 0.7500 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 18.5200 18.3400 18.4400 -0.1500 Search Minerals Inc. SMY 85 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 36 24.2400 23.9950 24.2400 +0.6700 Sonoro Energy Ltd. SNV 1 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2600 2.2600 2.2600 -0.2200 Solar Alliance Energy Inc. SOLR 550 0.1400 0.1050 0.1350 +0.0450 SLATE OFFICE REIT UNITS SOT.UN 7 4.5500 4.5300 4.5500 -0.0700 Southern Energy Corp. SOU 56 0.8200 0.7600 0.8100 +0.0400 SUNOPTA, INC. SOY 13 11.7000 11.4700 11.6400 +0.2000 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 0.0000 SUPERIOR PLUS CORP. SPB 45 11.3100 11.1800 11.3100 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 -0.0150 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 4 0.0000 0.0000 Stakeholder Gold Corp. SRC 15 0.4600 0.4550 0.4600 +0.0200 SmartCentres REIT Variable Voting SRU.UN 18 28.9900 28.7300 28.9900 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.9900 13.9100 13.9100 +0.1100 SANDSTORM GOLD LTD. SSL 50 7.5600 7.3400 7.5500 -0.0200 SSR Mining Inc. SSRM 47 20.3300 19.6600 20.2900 +0.2900 Southern Silver Exploration Corp. SSV 6 0.2300 0.2300 0.2300 +0.0050 Summa Silver Corp. SSVR 38 0.7500 0.7100 0.7500 +0.0100 Sangoma Technologies Corporation STC 1 10.8200 0.0000 STEP Energy Services Ltd. STEP 27 4.8100 4.4400 4.7600 +0.3800 Stelmine Canada Ltd. STH 10 0.1900 0.1850 0.1850 -0.0100 STELCO HOLDINGS INC. STLC 42 36.9400 36.0000 36.9100 +0.7400 Stamper Oil & Gas Corp. STMP 5 0.2550 0.2550 0.2550 +0.0050 STANTEC INC. STN 14 62.1200 61.9900 62.1200 -1.0200 Standard Uranium Ltd. STND 20 0.1400 0.1300 0.1400 -0.0050 Stinger Resources Inc. STNG 3 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 6 0.4850 0.0000 SUNCOR ENERGY INC. SU 1769 40.2300 38.0400 39.1400 -0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.2650 0.2400 0.2550 -0.0450 Northern Superior Resources Inc. SUP 0 0.5000 0.0000 Sernova Corp. SVA 2 1.1800 1.1800 1.1800 -0.0100 Storagevault Canada Inc. SVI 11 6.7200 6.5200 6.7200 +0.1100 SILVERCORP METALS INC. J SVM 36 3.4400 3.3500 3.4400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.9000 9.9000 9.9000 -0.1500 SIERRA WIRELESS, INC. SW 68 39.8600 39.3500 39.5500 +0.2500 Silver Wolf Exploration Ltd. SWLF 5 0.1000 0.1000 0.1000 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 15 0.0350 0.0000 SUPREMEX INC. SXP 1 3.4900 3.4900 3.4900 +0.1200 Skyharbour Resources Ltd. SYH 5 0.4250 0.4250 0.4250 +0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.1000 0.0000 TELUS CORPORATION T 517 29.2000 28.5800 28.9400 0.0000 TRANSALTA CORPORATION TA 654 14.4400 13.4600 13.8200 -0.7600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 2 4.3500 0.0000 PetroTal Corp. TAL 95 0.6100 0.5800 0.6100 +0.0200 TAG OIL LTD. J TAO 10 0.3600 0.3500 0.3600 +0.0200 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 2398 0.0250 0.0250 0.0250 -0.1300 TUCOWS INC. TC 3 58.8600 58.7500 58.8600 -0.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 16.3000 16.0000 16.0300 -0.4500 Tricon Residential Inc. TCN 107 14.5000 14.3300 14.4500 -0.0100 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 76 3.4700 3.4100 3.4100 +0.0600 TORONTO-DOMINION BANK (THE) TD 286 83.6100 82.6800 83.4100 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 20.8700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TDG Gold Corp TDG 5 0.2100 0.2100 0.2100 -0.2750 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.4000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 2 19.0000 19.0000 19.0000 +2.8400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 8.4100 8.3500 8.3800 -0.0900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 39.0300 37.3200 38.9500 +1.9400 Manulife Smart Short-Term Bond ETF TERM 4 9.1700 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 8.4400 8.4300 8.4300 -0.1600 TFI INTERNATIONAL INC. TFII 38 137.5000 133.4900 137.4700 +3.4700 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.0200 11.0200 11.0200 +0.1400 TD Active Global Enhanced Dividend ETF TGED 2 17.4000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 3.9800 3.8800 3.9800 +0.1000 Trillium Gold Mines Inc. TGM 5 0.2200 0.2200 0.2200 0.0000 Thinkific Labs Inc. THNC 53 1.9700 1.9000 1.9100 -0.2900 Therma Bright Inc. THRM 26 0.1600 0.1550 0.1600 +0.0100 TITAN MINING CORPORATION TI 0 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 107.0600 106.9500 107.0600 -0.9300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 51 38.0300 36.2700 38.0300 +1.8700 Tinka Resources Limited TK 5 0.1500 0.1500 0.1500 -0.0100 TASEKO MINES LIMITED TKO 160 1.3700 1.3500 1.3600 +0.0700 Troilus Gold Corp. TLG 2 0.4850 0.0000 TALON METALS CORP. J TLO 5 0.5700 0.0000 Tilray Brands Inc. TLRY 139 5.1600 4.9500 5.0300 -0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.4200 30.4200 30.4200 +0.0200 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 Thermal Energy International Inc. TMG 20 0.0850 0.0800 0.0850 +0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 90 1.0800 1.0200 1.0500 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 116 6.6400 6.4800 6.5400 -0.1200 TRX Gold Corporation TNX 25 0.6200 0.6200 0.6200 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 8 0.5900 0.0000 Topicus.com Inc. TOI 1 80.7300 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.2700 7.2700 7.2700 +0.0100 TOURMALINE OIL CORP. TOU 198 74.5000 71.1100 72.6400 -0.2600 SPIN MASTER CORP. SV TOY 3 46.7900 46.5700 46.6100 +0.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 2 30.1700 30.0900 30.1700 +0.1400 Topaz Energy Corp TPZ 160 21.0700 20.1800 20.9000 +0.5700 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 217 149.2350 145.2300 147.5300 -1.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1839 63.5000 62.3500 63.5000 -2.1600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 13.0000 12.8900 13.0000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 500 33.1000 31.2800 32.4900 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.1700 3.1600 3.1600 -0.0400 Talisker Resources Ltd. TSK 115 0.1700 0.1650 0.1700 +0.0125 TREE ISLAND STEEL LTD. TSL 0 3.8400 0.0000 Tier One Silver Inc. TSLV 5 0.3450 0.3450 0.3450 +0.0150 Trisura Group Ltd. TSU 8 40.0000 39.5200 39.5200 +1.0850 Titanium Transportation Group Inc. TTNM 2 2.6500 2.6500 2.6500 +0.1500 TD Canadian Equity Index ETF TTP 0 22.3800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TREVALI MINING CORPORATION J TV 1 0.4350 0.0000 Three Valley Copper Corp. TVC 2 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1466 3.8900 3.6100 3.8400 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.2000 1.1900 1.1900 -0.0100 Tower Resources Ltd. TWR 15 0.2100 0.2050 0.2100 -0.0100 CI Tech Giants Covered Call ETF TXF 12 16.6400 16.5000 16.5900 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.9700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 2 8.7100 8.7100 8.7100 -0.0600 TOREX GOLD RESOURCES INC. J TXG 34 10.7700 10.4300 10.7500 0.0000 TOUCHSTONE EXPLORATION INC. TXP 15 1.1800 1.1000 1.1800 +0.1300 Terrace Energy Corp. TZR 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 3 11.1100 10.9800 11.0200 -0.0900 Sprott Physical Uranium Trust U.UN 68 14.5900 14.2000 14.5700 +0.4600 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.9200 0.0000 UEX CORPORATION J UEX 351 0.4900 0.4700 0.4750 -0.0025 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.2200 1.2200 1.2200 -0.0500 Urbanimmersive Inc. UI 5 0.3500 0.3500 0.3500 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 15 36.7500 36.6500 36.6700 -0.1400 Universal PropTech Inc. UPI 6 0.0800 0.0000 Uranium Royalty Corp. URC 14 3.8400 3.6500 3.7400 +0.0800 UR-ENERGY INC. J URE 36 1.5500 1.4900 1.5400 +0.0200 Americas Gold and Silver Corporation USA 3 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uniserve Communications Corporation USS 5 0.0300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 23.0300 22.9900 23.0300 -0.1700 Viva Gold Corp. VAU 10 0.0950 0.0950 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 27.5300 27.4500 27.5300 -0.0500 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1300 23.1300 23.1300 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 42.7000 42.4300 42.7000 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 39.5600 39.3600 39.5600 -0.0300 Vanguard Conservative ETF Portfolio VCNS 1 25.9800 0.0000 Vizsla Copper Corp. VCU 3 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.3800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 42.4400 42.1600 42.2900 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 32.2100 32.1300 32.1300 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 45.4800 45.2700 45.4700 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 24 32.7100 32.5300 32.7100 +0.0500 Vertical Exploration Inc. VERT 31 0.1100 0.1100 0.1100 +0.0200 The Very Good Food Company Inc. VERY 47 0.2800 0.2750 0.2750 +0.0150 VERMILION ENERGY INC. VET 176 30.1400 27.8700 29.6800 +1.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 95.1400 94.6800 94.9600 +0.2300 Victoria Gold Corp. VGCX 36 10.2400 10.0300 10.0900 -0.0900 Visible Gold Mines Inc. VGD 1 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 67.3200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.3300 0.0000 Vanguard Growth ETF Portfolio VGRO 37 28.9400 28.9000 28.9000 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.7700 31.7700 31.7700 -0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 27 27.2300 27.2100 27.2300 +0.1400 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.6300 0.0000 VALEURA ENERGY INC. J VLE 3 0.5000 0.0000 Vision Lithium Inc. VLI 5 0.0700 0.0000 The Valens Company Inc. VLNS 4 1.0600 1.0600 1.0600 -0.0400 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Viemed Healthcare, Inc. VMD 5 8.4400 8.3200 8.4400 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 1.8600 1.7900 1.8600 +0.1100 ValOre Metals Corp. VO 7 0.3900 0.3900 0.3900 -0.0250 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 61 0.2550 0.2300 0.2550 +0.0250 VIQ Solutions Inc. VQS 0 1.2700 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.4400 31.1500 31.2300 -0.2700 Vanguard Retirement Income ETF VRIF 4 23.6700 23.6700 23.6700 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 22.5400 22.5200 22.5300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.8500 22.8500 22.8500 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 68.6600 68.5800 68.6600 -0.6000 Vulcan Minerals Inc VUL 446 0.5800 0.4900 0.5600 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 72.7200 72.7200 72.7200 +0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.1700 74.8300 75.1500 -0.5000 Vital Energy Inc. VUX 5 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.1450 0.1450 -0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.3000 0.0000 Voxtur Analytics Corp. VXTR 173 0.5600 0.5000 0.5000 -0.0500 Vizsla Silver Corp VZLA 16 1.5300 1.4800 1.5100 -0.0300 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 +0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 0 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 93 179.4400 177.2000 178.9600 -0.1400 WHITECAP RESOURCES INC. J WCP 1050 8.8300 8.4700 8.6600 +0.1300 WESDOME GOLD MINES LTD. WDO 115 10.8600 10.5000 10.8400 0.0000 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 The Westaim Corporation WED 1 2.4900 2.4900 2.4900 +0.0900 CANOPY GROWTH CORPORATION J WEED 770 3.5500 3.2500 3.5000 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 230 1.5200 1.4800 1.5000 +0.0500 WELL Health Technologies Corp. WELL 48 3.7000 3.5900 3.7000 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 27 115.8000 113.3700 115.8000 +0.9500 Wellfield Technologies Inc WFLD 0 0.5600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4250 0.0000 The Western Investment Company of Canada Limt WI 10 0.4250 0.4000 0.4250 +0.0900 WildBrain Ltd. WILD 7 2.4200 2.4000 2.4000 +0.0800 WAJAX CORPORATION WJX 13 22.1000 21.4200 21.4200 +1.2200 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 912 0.2125 0.2050 0.2050 -0.0100 Wealth Minerals Ltd. WML 7 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 9 151.2300 150.9600 151.2300 -1.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.5800 0.0000 WonderFi Technologies Inc. WNDR 805 0.4600 0.4500 0.4600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 9 44.7400 44.4900 44.6700 -0.3300 Wheaton Precious Metals Corp. WPM 95 43.6200 42.1500 43.6200 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.7100 1.6900 1.6900 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 19 3.9900 3.6800 3.9900 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 17 1.8600 1.8200 1.8500 +0.1000 WSP GLOBAL INC. WSP 29 156.3200 154.6200 156.3200 -0.0500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 31.1500 29.5600 30.5300 -0.9700 Water Ways Technologies Inc. WWT 30 0.2200 0.2100 0.2150 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 4 24.4400 0.0000 TMX GROUP LIMITED X 7 128.9400 128.9400 128.9400 -2.4300 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.5700 1.5700 1.5700 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 31.1100 31.1100 31.1100 +0.2100 iShares Core Balanced ETF Portfolio XBAL 21 24.7100 24.5900 24.7100 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 110 28.2400 28.1700 28.2400 -0.1900 Xebec Adsorption Inc. XBC 18 0.7600 0.7600 0.7600 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 16.4300 16.4300 16.4300 +0.6200 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.4400 19.3900 19.4100 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.3200 24.1800 24.1800 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.9900 27.8200 27.9900 -0.0500 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 6 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 29.7300 29.5600 29.7300 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3292 14.2300 13.7200 14.0900 +0.2300 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 44 25.3500 25.2900 25.2900 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 53 24.3200 24.2100 24.3200 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.0700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.6100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 45.7800 45.5700 45.7800 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0100 20.0100 20.0100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 60 19.6100 19.5600 19.6100 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 14.9600 14.6600 14.9600 -0.0400 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 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7800 18.7800 18.7800 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 16.8300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 166 31.2500 31.0300 31.2500 +0.0500 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 17 28.6700 28.5800 28.6700 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 36.0600 35.1700 36.0600 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1073 30.0800 29.8200 30.0800 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 20.4700 20.4600 20.4600 +0.0500 Auxly Cannabis Group Inc. XLY 19 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 63 16.1600 16.1600 16.1600 +0.4400 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 EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 36.3400 36.3400 36.3400 -0.1700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.5200 44.5200 44.5200 +0.1900 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 18.8100 18.8100 18.8100 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.7600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 102.4600 101.8300 102.4600 -0.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157 17.5800 17.4300 17.5100 -0.1800 XORTX Therapeutics Inc. XRTX 5 1.9200 1.9200 1.9200 +0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 96 25.9800 25.9500 25.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.3900 0.0000 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 9 18.0700 18.0700 18.0700 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.5700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 380 44.3200 43.8900 44.3200 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.6100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 81.4700 81.3000 81.4700 -0.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 10 39.7600 39.7600 39.7600 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 38.1200 37.6900 38.1200 +0.6400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.4800 10.4600 10.4800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 66.5700 66.0400 66.3700 +0.1900 iShares Core S&P 500 Index ETF XUS.U 14 52.1900 51.7500 52.0600 -0.1400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 32.4100 32.2100 32.2200 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.3300 64.3300 64.3300 +0.5100 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 12.6900 12.6200 12.6900 -0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0850 0.0850 0.0850 +0.0050 YANGARRA RESOURCES LTD. YGR 17 2.6200 2.4200 2.6000 +0.0700 Gold Terra Resource Corp. YGT 54 0.2150 0.1900 0.2100 +0.0100 York Harbour Metals Inc. YORK 5 0.8300 0.0000 YAMANA GOLD INC. YRI 425 6.4300 6.2800 6.4100 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 13.9600 13.9200 13.9600 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 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 16 28.5200 28.5200 28.5200 +0.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.9400 29.9400 29.9400 +0.1000 BMO Corporate Bond Index ETF ZCB 0 45.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 15.2200 15.1800 15.2200 -0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 14.9400 14.9000 14.9400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 26.2700 26.2700 26.2700 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 13.2100 13.2000 13.2100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.8000 14.7600 14.8000 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.3900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 51.7300 51.7300 51.7300 -0.1300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.9200 23.9200 23.9200 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 19.6000 19.5100 19.6000 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 62 18.0700 18.0100 18.0500 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3940 35.4300 35.2300 35.4100 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 12.3500 12.3400 12.3400 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 18.7800 18.7400 18.7400 +0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 60.1800 59.1400 59.7400 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.4200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 14.8000 14.7900 14.8000 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.4400 13.4400 13.4400 -0.0300 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 7 45.0300 45.0300 45.0300 -0.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 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 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 39.5900 39.3900 39.5200 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 15.6800 15.6400 15.6600 -0.1200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.4000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0000 50.0000 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8000 13.8000 13.8000 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 44.8700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.2200 13.1500 13.2000 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 8 29.1400 29.0500 29.1400 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 3 28.9900 28.8900 28.9900 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 13.3800 13.3800 13.3800 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 245 10.2500 10.2200 10.2400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.1800 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.9200 13.9200 13.9200 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 94.6000 94.6000 94.6000 -1.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 23.7300 23.5500 23.7300 -0.1400 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 Short-Term Discount Bond ETF ZSDB 0 28.9600 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 59 58.7400 58.4400 58.6800 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.7500 48.7500 48.7500 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.8400 53.8400 53.8400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.7100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 58.8400 58.5200 58.8400 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 26.9600 26.9600 26.9600 +0.1700 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3000 24.2900 24.3000 +0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 19.2300 19.2100 19.2100 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 17.9300 17.8400 17.9300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 18.2300 18.2300 18.2300 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 28 27.8700 27.7700 27.8700 +0.9500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.3100 21.2600 21.3100 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6700 0.0000 BMO Covered Call US Banks ETF ZWK 20 27.0500 26.7100 26.9300 +0.4400 BMO Europe High Dividend Covered Call ETF ZWP 4 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 27.1400 26.9300 27.1100 +0.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 72 12.7000 12.6500 12.7000 -0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 28.6100 28.1900 28.4100 +0.3700 Trades: 49,855 Total Volume: 13,656,184 Total Value: $196,561,093 Advanced: 470 Declined: 421 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.