Pure Trading Daily Market Summary August 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.2300 0.2250 0.2300 -0.0150 Advantage Energy Ltd. AAV 71 11.3700 11.0900 11.3400 +0.2900 Azincourt Energy Corp. AAZ 130 0.0750 0.0700 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 6 0.0600 0.0000 AbraSilver Resource Corp ABRA 104 0.4200 0.3900 0.3900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 16 13.4000 13.1000 13.3900 +0.2000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4900 2.4900 2.4900 +0.2400 BARRICK GOLD CORPORATION ABX 624 21.2800 20.9100 20.9600 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 433 19.0500 18.6800 18.7100 +0.1200 Aurora Cannabis Inc. ACB 108 2.2400 2.0400 2.0400 -0.0600 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 47.7200 47.5100 47.5200 +0.0800 AUTOCANADA INC. ACQ 23 27.7900 26.2600 27.4000 -0.7500 Acasti Pharma Inc. ACST 4 1.1700 1.1500 1.1700 +0.0400 Aurora Solar Technologies Inc. ACU 14 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.1400 18.1400 18.1400 +0.5400 ADCORE INC. ADCO 5 0.2000 0.0000 Arctic Star Exploration Corp. ADD 0 0.0750 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Anfield Energy Inc. AEC 85 0.0750 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 90 59.6700 57.2300 57.3700 -1.3000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.6500 0.0000 Automotive Finco Corp. AFCC.H 0 1.6900 0.0000 Alphamin Resources Corp. AFM 65 0.7600 0.7300 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 45 37.8000 36.3000 36.7500 +1.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.5700 6.5700 6.5700 +0.0200 ALAMOS GOLD INC. J AGI 42 10.1800 10.0800 10.0900 -0.2000 Silver X Mining Corp AGX 4 0.2100 0.0000 Aleafia Health Inc. AH 43 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 12.1300 11.9400 11.9400 -0.0200 ALTUS GROUP LIMITED AIF 23 55.4500 53.9500 55.4500 +1.9400 AIMIA INC. AIM 6 4.6500 4.6000 4.6000 -0.0400 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 -0.0100 Allkem Limited AKE 22 11.4300 11.3900 11.4000 +0.2900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7300 0.0000 Akumin Inc. CAD AKU 0 0.6900 0.0000 ALTAGAS LTD. ALA 61 29.0200 28.6400 28.6800 -0.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 100 25.2300 25.2300 25.2300 +0.0400 A-LABS CAPITAL V CORP ALBA.P 5 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.2400 17.2400 17.2400 +1.1900 Alpha Lithium Corporation ALLI 24 1.2600 1.1400 1.1400 -0.1500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.2900 18.0600 18.0600 -0.2100 AnalytixInsight Inc. ALY 1 0.4200 0.0000 Alithya Group Inc ALYA 2 2.8600 0.0000 Academy Metals Inc. AM 4 0.5800 0.0000 Arizona Metals Corp. AMC 6 5.1000 4.8000 4.9900 +0.2700 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1700 0.1700 0.1700 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3000 0.3000 0.3000 +0.0200 Amex Exploration Inc. AMX 0 2.6500 0.0000 American Manganese Inc. AMY 26 0.5400 0.5200 0.5200 -0.0100 Arena Minerals Inc. AN 16 0.4700 0.4600 0.4600 -0.0350 Andlauer Healthcare Group Inc. AND 3 54.3700 54.3700 54.3700 -0.3300 Anaergia Inc. ANRG 3 7.4100 7.2100 7.3200 -0.2300 AFRICA OIL CORP. J AOI 108 2.5400 2.4900 2.5100 +0.0700 Ascot Resources Ltd. AOT 6 0.4250 0.4250 0.4250 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 34.5200 33.6900 33.9700 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.2600 0.0000 APTOSE BIOSCIENCES INC. APS 0 1.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 301 18.6000 18.4300 18.4700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 1124 0.5800 0.5300 0.5400 -0.0300 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 28 11.5600 11.4000 11.5100 +0.2200 AMERIGO RESOURCES LTD. J ARG 4 1.2300 1.2300 1.2300 +0.0400 Aris Gold Corporation ARIS 2 1.8200 1.8200 1.8200 -0.0500 ARHT Media Inc. ART 0 0.1950 0.0000 Artemis Gold Inc. ARTG 7 4.7700 4.6100 4.6100 -0.1800 ARC RESOURCES LTD. ARX 560 18.2800 17.8400 18.1500 +0.6900 Arizona Sonoran Copper Company Inc. ASCU 699 1.6500 1.6500 1.6500 -0.0700 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.8600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 2.6600 2.6600 2.6600 -0.1200 Algoma Steel Group Inc ASTL 18 12.1200 11.9000 11.9300 +0.0600 AcuityAds Holdings Inc. AT 145 3.9300 3.6200 3.7100 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 46.0000 45.3500 45.6900 -0.0600 Alimentation Couche-Tard Inc. Class A ATD 714 58.3700 57.7600 58.3700 +1.2500 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 18303 2.4200 2.2500 2.3700 +0.1700 Atomic Minerals Corporation ATOM 700 0.0300 0.0300 0.0300 -0.0250 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 46 45.2500 44.2800 44.3900 +0.0300 Aurion Resources Ltd. AU 5 0.6700 0.6700 0.6700 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 37.3500 37.3500 37.3500 +2.3100 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 102 0.1150 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 AVCORP INDUSTRIES INC. AVP 7 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.7800 37.7800 37.7800 -0.7400 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.9400 11.8800 11.8800 -0.0700 Arrow Exploration Corp. AXL 1 0.2300 0.0000 Alexco Resources Corp. AXU 9 0.6700 0.6700 0.6700 +0.0100 Aya Gold & Silver Inc. AYA 36 8.3400 8.0900 8.1900 +0.0200 A2Z Smart Technologies Corp AZ 1 4.5100 4.5100 4.5100 +0.3000 Azimut Exploration Inc. AZM 12 0.8700 0.8300 0.8300 -0.0500 Else Nutrition Holdings Inc. BABY 11 0.8700 0.8700 0.8700 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 300 68.8900 67.3100 68.4300 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 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 12 25.9000 25.9000 25.9000 +0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 68.6700 68.3900 68.3900 +0.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 BLACKBERRY LIMITED BB 229 8.9500 8.5900 8.6100 -0.2600 Brixton Metals Corporation BBB 55 0.1450 0.1400 0.1400 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 35.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 167 34.2000 32.2900 32.6000 -0.8800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 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 6 32.0000 31.9500 32.0000 -0.5800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 35.9800 35.4000 35.4000 -0.1100 BCE INC. BCE 260 64.9200 64.1800 64.2900 -0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.0200 19.0200 19.0200 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.6600 18.6100 18.6600 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 0 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 1 8.2100 8.2100 8.2100 +0.0300 Bell Copper Corporation BCU 0 0.2850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.1000 4.0400 4.0500 +0.0300 BIRD CONSTRUCTION INC. BDT 6 7.1200 7.0500 7.0500 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 50.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 51.6800 50.7100 50.8500 -0.6800 Brookfield Renewable Corporation A Exch BEPC 43 54.4100 53.4600 53.6100 -0.2300 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 Benton Resources Inc. BEX 4 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 150 8.4700 7.8600 7.9200 +0.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 53.0700 52.7300 53.0500 +0.6500 Brookfield Infrastructure Corporation A Exch BIPC 28 61.5100 60.7700 60.7900 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 190 10.4000 9.9100 10.2900 +0.4600 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Bitfarms Ltd. BITF 125 2.3900 2.2200 2.2200 +0.0200 BetaPro Inverse Bitcoin ETF BITI 23 19.1200 18.4200 19.0300 -0.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 14.8300 14.8300 14.8300 -0.4600 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 13.6200 13.6200 13.6200 +0.2500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9400 0.0000 BLACK IRON INC. J BKI 50 0.0700 0.0600 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 21.0200 21.0200 21.0200 +0.5800 BALLARD POWER SYSTEMS INC. BLDP 200 11.7400 11.0200 11.0500 -0.3500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 150 16.1400 14.4900 14.4900 -0.7000 BORALEX INC. CL 'A' BLX 26 48.4500 47.9800 48.4000 +0.7100 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 227 130.7100 130.0700 130.2900 +1.1500 BMO B Pr Ser 44 BMO.PR.E 0 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 39 22.5000 22.5000 22.5000 +1.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Purpose Global Bond Fund BND 5 17.4900 17.4200 17.4900 +0.2400 BONTERRA ENERGY CORP. BNE 12 9.1300 9.0500 9.1300 +0.2400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 378 80.1300 79.5500 79.7200 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 4 0.9800 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 15.6500 15.4500 15.4500 +1.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 95 16.1200 15.9600 16.0600 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 48 0.5300 0.5100 0.5200 +0.0100 Bridgemarq Real Estate Services Inc. BRE 6 13.8400 13.7700 13.8400 +0.9300 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 58 0.2700 0.2500 0.2650 +0.0400 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 6 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.1900 0.1800 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.9200 3.8900 3.9100 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 86 4.9000 4.7700 4.7900 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 91 4.6500 4.5100 4.5200 +0.1100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 112 4.6100 4.4900 4.5100 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 22 5.2600 5.1700 5.1700 +0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 4.0100 4.0100 4.0100 +0.1800 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 118 4.7200 4.5900 4.6100 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 4.6700 4.5700 4.5700 0.0000 Purpose Bitcoin Yield ETF BTCY 80 4.0500 3.9400 3.9400 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 5 4.2500 4.2000 4.2000 +0.0700 Purpose Bitcoin Yield ETF BTCY.U 0 3.8800 0.0000 BAYTEX ENERGY CORP. BTE 11662 6.4900 6.1600 6.4200 +0.3900 B2GOLD CORP. J BTO 3747 4.5300 4.4200 4.4200 -0.1000 Bonterra Resources Inc. BTR 10 0.7700 0.7700 0.7700 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 75 0.8900 0.8300 0.8800 +0.0300 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 13 190.9400 188.5600 188.8700 -2.7600 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4700 0.0000 Banyan Gold Corp. BYN 5 0.4300 0.4300 0.4300 -0.0200 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 467 27.4400 25.7200 26.6100 -0.7800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.1600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 48.7400 47.4500 47.4800 -0.9400 Dialogue Health Technologies Inc. CARE 4 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 9.7100 9.5900 9.6100 +0.0300 Horizons High Interest Savings ETF CASH 70 50.0300 50.0200 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2500 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1950 0.0000 CBLT Inc. CBLT 142 0.0350 0.0350 0.0350 -0.0150 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 -0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.7700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.4100 17.4100 17.4100 +0.0400 CABRAL GOLD INC. CBR 15 0.3600 0.3450 0.3550 +0.0050 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 85.0700 83.9200 84.0800 +2.0300 Canada Carbon Inc. CCB 1 0.0450 0.0000 C3 Metals Inc. CCCM 300 0.0600 0.0600 0.0600 -0.0300 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 64.6000 63.6900 63.9900 -0.2300 CAMECO CORPORATION CCO 146 33.3000 32.3500 32.3900 -0.1300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.1300 0.1250 0.1300 +0.0050 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 87.3200 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 69 12.7300 12.6800 12.6900 +0.0800 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.4400 31.3900 31.4100 +0.2200 CENTAMIN PLC. ORDINARY CEE 16 1.5900 1.4900 1.5000 +0.0250 Sprott Physical Gold and Silver Trust CAD CEF 3 21.5700 21.5700 21.5700 +0.3000 Coelacanth Energy Inc. CEI 4 0.7100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.7100 0.6800 0.7100 +0.0400 CES Energy Solutions Corp. CEU 100 2.8200 2.7200 2.8000 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.4300 15.4100 15.4100 +0.1100 CANACCORD GENUITY GROUP INC. CF 27 9.4400 9.2400 9.3700 +0.1800 CONIFEX TIMBER INC. CFF 14 1.9400 1.9400 1.9400 -0.0900 CANFOR CORPORATION CFP 5 27.7200 27.7000 27.7000 +0.5100 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 9 4.7500 4.6300 4.6400 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.4100 5.3800 5.4100 -0.0500 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 470 6.8100 6.1700 6.5600 +0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6000 3.6000 3.6000 +0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.6100 14.6100 14.6100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.6100 0.0000 COGECO INC. SV CGO 0 68.0100 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 93 12.1600 11.3400 11.3400 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 0 9.8300 0.0000 CALIAN GROUP LTD. CGY 1 66.5500 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 9.1100 8.9800 8.9800 +0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.4400 14.3300 14.3600 +0.0300 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 96 3.0500 2.9900 3.0500 +0.0600 CHESSWOOD GROUP LIMITED CHW 5 13.0900 13.0500 13.0600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 141 4.6200 4.5400 4.5400 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.9900 11.9900 11.9900 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 162.0000 161.0000 162.0000 +3.0300 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 143 15.8100 15.0000 15.0900 +0.4300 CARDINAL ENERGY LTD. J CJ 301 8.8700 8.5700 8.6800 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.9800 3.9300 3.9700 +0.0600 CARGOJET INC. CJT 6 153.1600 0.0000 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35 17.0100 17.0000 17.0000 -0.0700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 27 14.6400 14.3800 14.4400 -0.1300 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 362 66.8000 66.3400 66.6500 +0.8300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 11 25.7000 25.7000 25.7000 -0.3000 CI Munro Alternative Global Growth Fund CMAG 2 24.4500 24.4500 24.4500 +0.1200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CMC Metals Ltd CMB 117 0.2000 0.2000 0.2000 -0.0050 Cielo Waste Solutions Corp. CMC 2047 0.1100 0.0950 0.0950 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 4.5400 4.4500 4.4500 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 260 1.7700 1.7200 1.7400 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 Canada Nickel Company Inc. CNC 35 1.7300 1.6900 1.7200 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4200 0.0000 CANACOL ENERGY LTD. J CNE 6 2.5300 2.5300 2.5300 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 376 72.1200 69.8600 71.3600 +2.5200 CANADIAN NATIONAL RAILWAY CO. CNR 199 165.3500 161.5700 162.2200 -2.2300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 1 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 8 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 180 104.7700 102.6400 103.0500 -1.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 28 12.3400 12.3300 12.3300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 778 9.8300 9.4700 9.7300 +0.5100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 7.0900 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 73 49.6900 49.3000 49.6900 +0.1800 CREW ENERGY INC. CR 124 6.0200 5.8200 5.9400 +0.2100 Cardiol Therapeutics Inc. CRDL 18 1.4800 1.4200 1.4400 -0.0200 Critical Elements Lithium Corporation CRE 4 1.6700 1.6300 1.6300 -0.0200 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 76 4.0800 3.8900 3.8900 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 16.6700 16.4100 16.5400 -0.1400 CareRx Corporation CRRX 7 4.1100 3.9400 4.0000 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 17.1200 17.0300 17.0900 -0.0500 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 182 3.4700 3.3100 3.4500 +0.1000 CI High Interest Savings ETF CSAV 11 50.0700 50.0700 50.0700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 11.3500 11.2100 11.2400 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0500 0.0000 CryptoStar Corp. CSTR 1236 0.0600 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2112.5100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 167.7600 163.8200 163.8200 -7.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 120 7.2300 6.9900 6.9900 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 40.8000 40.6500 40.7200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.4400 22.4400 22.4400 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.4000 25.4000 25.4000 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.7500 0.0000 CubicFarm Systems Corp. CUB 13 0.4300 0.4100 0.4100 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 53.1800 53.0800 53.1800 +0.4500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4200 0.0000 CENOVUS ENERGY INC. CVE 1992 23.7800 22.4100 23.7000 +1.5900 Cenovus Energy Inc. Wts. CVE.WT 4 16.9300 16.9300 16.9300 +1.3100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 7.6200 7.6200 7.6200 +1.6400 Canalaska Uranium Ltd. CVV 2 0.4800 0.0000 Cematrix Corporation CVX 36 0.2350 0.2300 0.2300 -0.0350 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 49 28.5000 28.0700 28.1100 +0.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.7800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 150 1.0800 1.0200 1.0400 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 12 0.1200 0.1200 0.1200 -0.0100 Cypress Development Corp. CYP 6 1.4000 1.3700 1.4000 +0.0600 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 20.1100 19.8300 19.8300 +0.0300 Arianne Phosphate Inc. DAN 5 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 97 21.3600 21.3200 21.3200 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 10 0.1550 0.0000 Doubleview Gold Corp. DBG 5 0.3800 0.3800 0.3800 -0.0200 Doman Building Materials Group Ltd. DBM 5 6.3800 6.3700 6.3700 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3300 1.2900 1.3000 -0.0500 Docebo Inc. DCBO 16 50.4700 46.7900 46.7900 +1.6000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.7500 17.7500 17.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 4 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.2900 18.2900 18.2900 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 38 17.8900 17.8900 17.8900 +0.0400 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.3650 0.3500 0.3650 -0.0150 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.9400 4.9300 4.9400 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.7900 7.7800 7.7800 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7600 9.7400 9.7600 0.0000 Definity Financial Corporation DFY 9 38.5000 0.0000 Digihost Technology Inc. DGHI 2 1.8200 1.8100 1.8100 +0.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.5100 6.4700 6.4900 +0.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8700 0.0000 DGTL Holdings Inc. DGTL 5 0.1050 0.1050 0.1050 -0.0050 DRI Healthcare Trust DHT.UN 1 8.7800 0.0000 Star Diamond Corporation DIAM 8 0.1250 0.1250 0.1250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.6500 6.6500 6.6500 +0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 13.1600 12.9100 12.9200 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.8300 2.7900 2.8000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.8300 12.8300 12.8300 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 266 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 3 0.1100 0.0000 Desert Mountain Energy Corp. DME 4 2.8600 2.7900 2.7900 +0.0700 DMG Blockchain Solutions Inc. DMGI 11 0.3850 0.0000 DENISON MINES CORP. DML 216 1.5800 1.5200 1.5600 +0.0400 District Metals Corp. DMX 2 0.1750 0.0000 DELTA 9 CANNABIS INC DN 3 0.1650 0.0000 Dye & Durham Limited DND 11 19.9100 19.4900 19.4900 +0.2200 Dynacor Group Inc. DNG 2 3.2500 3.2400 3.2500 +0.0500 Dentalcorp Holdings Ltd. DNTL 3 10.8400 10.8400 10.8400 +0.4000 CloudMD Software & Services Inc DOC 41 0.4600 0.4550 0.4600 +0.0100 DOLLARAMA INC. DOL 89 79.1800 78.4900 78.7600 +0.7600 BRP INC. SV DOO 20 101.6900 98.8200 99.6900 -0.8800 Dios Exploration Inc. DOS 50 0.0500 0.0450 0.0450 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 22 6.6800 6.6500 6.6500 -0.0300 MEDICAL FACILITIES CORPORATION DR 9 10.2600 9.8300 9.8300 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 32.9800 32.7700 32.8600 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 1.0100 0.9800 0.9800 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 91.6200 0.0000 Discovery Silver Corp. DSV 10 1.1600 1.1000 1.1000 -0.0500 Dolly Varden Silver Corporation DV 17 0.6600 0.6500 0.6600 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.1300 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.9800 20.9000 20.9800 +0.2400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 6.0300 5.9000 5.9000 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1100 0.1100 0.1100 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 60 11.8500 11.5000 11.5600 +0.2600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 7 6.6400 6.5900 6.5900 -0.0900 Emerge Commerce Ltd. ECOM 35 0.2600 0.2150 0.2400 +0.0400 Cartier Resources Inc. ECR 10 0.1100 0.1050 0.1100 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.5700 4.3450 4.3500 -0.2700 SPECTRAL MEDICAL INC. EDT 8 0.5000 0.5000 0.5000 -0.0400 Endeavour Mining plc EDV 64 27.9700 27.4700 27.5100 -0.2300 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 5 1.1200 1.0800 1.1100 +0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 692 17.5200 16.2300 16.7500 +1.5800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 65 9.3200 8.9100 8.9100 +0.0200 ENERFLEX LTD. EFX 42 6.5300 6.2000 6.2900 +0.5100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 30 2.5400 2.4100 2.4100 +0.0200 Eguana Technologies Inc. EGT 15 0.3700 0.3700 0.3700 +0.0350 EXCHANGE INCOME CORPORATION EIF 13 48.2900 47.9900 47.9900 +0.3400 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 13.1200 13.0200 13.0200 +0.0500 Electra Battery Materials Corporation ELBM 2 5.6500 5.6500 5.6500 +0.2000 ELDORADO GOLD ELD 22 8.2100 8.0600 8.1000 +0.0400 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 18 0.5500 0.5300 0.5500 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1700 0.0000 EMERA INCORPORATED EMA 84 61.6000 61.0300 61.0700 -0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 1 0.3150 0.0000 Emerita Resources Corp. EMO 10 1.1200 1.0200 1.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 39.2900 39.0900 39.2800 +0.5800 Empress Royalty Corp. EMPR 10 0.2650 0.2650 0.2650 +0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 967 56.7800 56.2700 56.5700 +0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.5500 22.5500 22.5500 +0.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 33.2000 33.0100 33.0100 -0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 16.0800 15.9700 16.0300 +0.1900 E Split Corp. Pr. ENS.PR.A 7 10.0600 10.0300 10.0300 -0.1000 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 11 0.6700 0.6700 0.6700 +0.0200 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQB Inc. EQB 14 57.2600 56.5200 56.7000 +1.2400 EQB Inc. Subscription Receipts EQB.R 2 56.0500 56.0500 56.0500 +1.1700 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.1300 29.1300 29.1300 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 37 5.4200 5.3800 5.3800 -0.1600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 8 3.7200 3.7000 3.7000 +0.0600 ENERPLUS CORPORATION ERF 131 18.2700 17.7000 18.1300 +0.8400 ERO COPPER CORP ERO 17 14.5100 14.1400 14.4800 +0.4200 ESE Entertainment Inc. ESE 18 0.5700 0.5700 0.5700 +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 10 28.8700 28.8700 28.8700 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 26 3.2400 3.1400 3.1500 0.0000 EURO SUN MINING INC. J ESM 35 0.1250 0.1150 0.1250 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3850 0.3650 0.3850 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 1 14.2000 14.2000 14.2000 +0.3500 Evolve Cryptocurrencies ETF ETC 2 5.8200 5.7900 5.8200 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 8.1600 8.0200 8.0400 +0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 8.6900 8.5000 8.6200 +0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 194 8.4900 8.3400 8.3500 +0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 9.8600 9.6800 9.7500 +0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 32 8.7200 8.5700 8.5700 +0.2700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 118 8.9000 8.7300 8.8300 +0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 8.7500 8.5500 8.6000 +0.2700 Purpose Ether Yield ETF ETHY 31 3.5400 3.5400 3.5400 +0.1300 Purpose Ether Yield ETF ETHY.B 16 4.1500 4.1400 4.1500 +0.2300 Purpose Ether Yield ETF ETHY.U 0 3.4000 0.0000 E3 Lithium Ltd. ETL 1 2.4000 2.4000 2.4000 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 8 1.3900 1.3700 1.3900 -0.0100 European Electric Metals Inc. EVX 8 0.2900 0.0000 EXTENDICARE INC. EXE 13 7.5000 7.4400 7.4500 -0.0100 EXCELLON RESOURCES INC. J EXN 2 0.5500 0.0000 Exro Technologies Inc. EXRO 2 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 2 2.9400 2.9400 2.9400 +0.0700 FansUnite Entertainment Inc. FANS 7 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5000 2.5000 2.5000 0.0000 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 72 10.7100 10.4700 10.5400 +0.2800 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.2600 8.2600 8.2600 +0.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.5200 29.5200 29.5200 +0.2200 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 9.6700 9.6700 +0.9600 Fidelity Canadian High Quality Index ETF FCCQ 0 28.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.0200 12.9700 12.9800 +0.2000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 22.8500 22.7600 22.7600 -0.0200 Fidelity Global Investment Grade Bond ETF FCIG 0 22.9000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 30.1000 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.5900 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 101 15.9600 15.7200 15.7800 -0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 FISSION URANIUM CORP. J FCU 522 0.7900 0.7600 0.7600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 37.6600 37.6600 37.6600 +0.0800 Fidelity U.S. High Quality Index ETF FCUQ 1 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.3400 12.2900 12.3400 +0.2300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 40 0.7400 0.6800 0.7400 +0.0600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 1 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 23 10.8500 10.6500 10.7100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 666.2200 650.3700 666.2200 -5.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.6500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2500 19.2500 19.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.6500 23.6500 23.6500 +1.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 523.2100 510.4400 519.7900 -5.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.9000 4.8400 4.8400 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7400 0.0000 Falcon Gold Corp. FG 16 0.1050 0.1050 0.1050 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.3200 10.3200 10.3200 -0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.8900 11.8700 11.8800 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1600 12.1600 12.1600 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.1800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 7.1000 0.0000 CI Investment Grade Bond ETF FIG 4 9.6100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.9900 0.0000 Filo Mining Corp. FIL 49 18.1000 17.9000 18.0000 -0.1200 Baselode Energy Corp. FIND 29 0.8000 0.7800 0.7800 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 8 2.0600 2.0300 2.0600 +0.1300 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5700 17.5700 17.5700 +0.2900 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.0700 10.0700 10.0700 +0.1000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.6400 0.0000 Drone Delivery Canada Corp. FLT 27 0.5300 0.5200 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 The Flowr Corporation FLWR 5 0.0150 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 24.9400 24.1000 24.4500 +0.2300 Forum Energy Metals Corp. FMC 1 0.1600 0.0000 Focus Graphite Inc. FMS 5 0.2900 0.2900 0.2900 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.9500 38.4900 38.4900 -0.1200 FRANCO-NEVADA CORPORATION FNV 53 171.1400 166.7400 166.9500 -4.0000 Falcon Oil & Gas Ltd FO 3 0.1200 0.0000 FOBI AI INC FOBI 12 0.6000 0.6000 0.6000 +0.0300 Foran Mining Corporation FOM 3 2.5300 2.4900 2.5300 0.0000 Goodfood Market Corp FOOD 10 1.2500 1.2400 1.2500 -0.0200 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 2 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 127 10.5100 10.3900 10.3900 -0.3900 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FRNT Financial Inc. FRNT 2 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 80 14.3000 13.9800 14.2500 +0.5900 FENNEC PHARMACEUTICALS INC. J FRX 1 8.7900 8.7900 8.7900 +1.4400 CI Enhanced Short Duration Bond Fund FSB 4 9.6600 9.6600 9.6600 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7700 9.7700 9.7700 +0.3900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 172.0800 171.8300 172.0800 +1.6200 Fosterville South Exploration Ltd. FSX 5 0.3650 0.3650 0.3650 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 9.8800 9.8300 9.8800 +0.2900 FORTUNE MINERALS LIMITED J FT 10 0.1000 0.1000 0.1000 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 9.2800 9.2400 9.2400 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 164 60.1900 59.6600 59.8200 -0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 11 29.1700 28.7600 28.7600 -0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 35 0.6500 0.6300 0.6500 0.0000 Fuse Cobalt Inc. FUSE 28 0.0550 0.0550 0.0550 +0.0050 Fission 3.0 Corp. FUU 10 0.0950 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 138 3.5500 3.3300 3.3500 -0.3700 FREEGOLD VENTURES LIMITED J FVL 3 0.4750 0.0000 Galantas Gold Corporation GAL 23 0.5300 0.5000 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 5 1.1500 1.1500 1.1500 -0.0800 NG Energy International Corp. GASX 2 1.0100 1.0100 1.0100 -0.0700 Gatos Silver Inc. GATO 1 5.3900 5.3900 5.3900 -0.1300 Galiano Gold Inc. GAU 0 0.5500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 39.7000 0.0000 Global Battery Metals Ltd. GBML 35 0.1050 0.1000 0.1050 +0.0050 Great Bear Royalties Corp. GBRR 47 6.6200 6.6100 6.6200 +0.0100 GCM Mining Corp. GCM 3 3.7300 3.7000 3.7300 -0.0200 Granite Creek Copper Ltd. GCX 2 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 13 11.3300 11.2700 11.3000 +0.0200 GIBSON ENERGY INC. GEI 41 24.9100 24.8000 24.8400 +0.3000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0550 0.0550 0.0550 +0.0100 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 30 37.4500 36.7700 36.8800 +0.1600 Galane Gold Ltd. GG 7 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 40 2.4700 2.3900 2.4200 +0.0100 G6 Materials Corp. GGG 15 0.0650 0.0650 0.0650 +0.0050 Garibaldi Resources Corp. GGI 11 0.4200 0.4000 0.4200 +0.0300 Granada Gold Mine Inc. GGM 3 0.0350 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 60 110.5500 109.0100 109.4200 -0.7400 Giga Metals Corporation GIGA 10 0.2800 0.2800 0.2800 0.0000 ReGen III Corp. GIII 2 1.3400 1.3000 1.3000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 39 41.1600 40.1800 40.2900 +0.0300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 8 0.6200 0.6200 0.6200 +0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 14 22.1700 22.0600 22.0600 -0.7000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 Galaxy Digital Holdings Ltd. GLXY 48 9.3200 8.3200 8.3200 +0.2000 Geomega Resources Inc. GMA 11 0.2250 0.2200 0.2200 -0.0050 Graphene Manufacturing Group Ltd. GMG 3 3.5600 3.5600 3.5600 +0.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 12 0.3700 0.3700 0.3700 +0.0050 Golden Tag Resources Ltd. GOG 5 0.2100 0.2100 0.2100 +0.0050 Goldmining Inc. GOLD 26 1.2800 1.2200 1.2200 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 257 31.1500 27.6800 28.1600 +0.5900 Graphite One Inc. GPH 2 1.1800 1.1800 1.1800 -0.0600 Great Panther Mining Limited GPR 1 1.3000 1.3000 1.3000 -0.0700 GreenPower Motor Company Inc. GPV 9 4.3600 4.1900 4.3200 +0.0600 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 NanoXplore Inc. GRA 9 3.9600 3.8600 3.9100 0.0000 Gratomic Inc. GRAT 72 0.3900 0.3700 0.3750 +0.0450 Greenbriar Capital Corp. GRB 1 1.3800 1.3800 1.3800 -0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 35 0.8500 0.7800 0.7800 -0.0700 GR Silver Mining Ltd. GRSL 265 0.1500 0.1450 0.1500 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 81.6900 80.9400 81.0700 -2.0700 Gensource Potash Corporation GSP 1 0.1700 0.0000 Gold Standard Ventures Corp. GSV 106 0.5300 0.5100 0.5200 +0.0200 Guanajuato Silver Company Ltd. GSVR 8 0.4150 0.4150 0.4150 -0.0150 GOEASY LTD. GSY 44 142.7700 135.8900 138.1700 +8.0500 Getty Copper Inc. GTC 6 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 451 1.6300 1.5700 1.6000 +0.0800 KNIGHT THERAPEUTICS INC. GUD 10 5.9600 5.8000 5.9600 +0.3500 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 -0.0100 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 56 0.0900 0.0750 0.0900 0.0000 Galway Metals Inc. GWM 5 0.4050 0.4050 0.4050 +0.0050 GREAT-WEST LIFECO INC. GWO 125 32.1400 31.9700 32.1300 +0.3900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 19.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.0000 0.0000 GEAR ENERGY LTD. GXE 44 1.3800 1.3400 1.3700 +0.0700 Goldsource Mines Inc. GXS 5 0.4800 0.4800 0.4800 -0.0100 Goviex Uranium Inc. GXU 25 0.2800 0.2800 0.2800 -0.0100 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 110 35.5900 35.3600 35.4200 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.9100 9.8600 9.8700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.9400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3700 12.3700 12.3700 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 38 10.3000 10.2400 10.2400 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.4500 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1633 6.1300 5.8400 6.0200 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 23.1800 23.1100 23.1300 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 68 23.1200 23.0200 23.0500 +0.2100 HOME CAPITAL GROUP INC. HCG 16 28.8800 28.5000 28.5900 +0.4100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 33.6200 33.5800 33.5800 +0.0600 Harvest Diversified Monthly Income ETF HDIF 6 8.8000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 8.7000 8.3000 8.3000 -0.7900 First Helium Inc. HELI 2 0.4950 0.0000 Hemostemix Inc. HEM 60 0.3600 0.3400 0.3600 +0.0300 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.2200 2.2200 2.2200 +0.1200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 134 0.2850 0.2850 0.2850 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.4100 5.4100 5.4100 -0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 13.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 9.7400 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.1800 19.1000 19.1000 +0.5800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 153 9.4300 9.0200 9.4100 +0.3900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 11.3500 10.9300 10.9400 -0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 4.8300 4.8200 4.8200 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 53 8.2100 8.1600 8.1600 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4800 8.4800 8.4800 -0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 3 1.8800 1.8600 1.8600 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 13.9500 13.9500 13.9500 -0.3700 HIVE Blockchain Technologies Ltd. HIVE 58 8.5400 7.9500 8.0100 +0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.8000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 838 1.4400 1.2200 1.2800 -0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 194 34.8100 30.3000 32.8000 +3.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 158 10.0300 9.4800 9.6700 -0.5500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4800 9.4800 9.4800 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.3000 17.0000 17.0000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 22.0800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 3.5900 3.5900 3.5900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 184 22.0000 20.9300 21.6300 +1.0900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4800 3.4800 3.4800 +0.0900 HPQ Silicon Inc. HPQ 57 0.3050 0.2950 0.3050 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 8.5200 8.5200 8.5200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 420 6.7900 6.5500 6.7900 +0.1000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.3400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 12.9100 12.5700 12.5700 -0.1300 H&R REIT HR.UN 108 13.6600 13.5050 13.6500 +0.0900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 14.1600 14.1600 14.1600 +0.2600 Horizons Cash Maximizer ETF HSAV 86 102.3200 102.2400 102.2500 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 242 7.1900 7.0300 7.1900 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.3500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 114 16.2600 15.8900 15.8900 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 5 100.9600 100.9600 100.9600 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 16 14.4400 14.3800 14.3800 +0.0600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.3100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.1300 0.0000 Horizons US Large Cap Index ETF HULC 3 62.6400 62.6400 62.6400 +2.6900 Pontus Protein Ltd HULK 10 0.0400 0.0400 0.0400 +0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 23.5800 22.1200 23.4800 +2.2700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1600 4.2100 3.7100 3.8000 +0.3300 Hut 8 Mining Corp. warrants HUT.WT.A 27 0.8400 0.8000 0.8400 +0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 7.9800 7.7500 7.8700 +0.0500 HORIZONS SILVER ETF A HUZ 1 9.4000 0.0000 Harvest One Cannabis Inc. HVT 14 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 115 6.1700 5.8600 6.1200 +0.3700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 87 7.0300 6.9900 7.0300 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.0500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 48.8600 48.0900 48.1200 -0.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 37.8200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 53.8600 53.5500 53.5500 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 92 48.7900 48.5100 48.5200 +0.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.2900 38.0700 38.0700 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 18.8400 18.8400 18.8400 +0.2900 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 13.9400 13.8500 13.8500 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 9.1000 9.1000 9.1000 -0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 16 72.3300 72.3300 72.3300 +1.7100 i-80 Gold Corp. IAU 20 2.7500 2.6500 2.6500 -0.1300 IBI GROUP INC. IBG 17 19.3200 19.3000 19.3100 +0.0100 IBEX Technologies Inc. IBT 10 0.4550 0.4400 0.4550 +0.0050 IA Clarington Core Plus Bond Fund ICPB 5 9.5100 9.4800 9.4800 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 1 3.5900 3.5900 3.5900 -0.2100 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 36 191.3900 189.3300 191.3900 +1.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 14 2.0800 1.8000 2.0600 +0.2400 INTERFOR CORPORATION IFP 24 33.5600 33.3100 33.5500 +0.2500 IGM FINANCIAL INC. IGM 13 38.2300 37.8100 37.8400 -0.1400 IntelGenx Technologies Corp. IGX 3 0.2500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 13.2600 13.0100 13.0150 -0.2950 International Lithium Corp. ILC 20 0.0850 0.0800 0.0850 +0.0050 Imagine Lithium Inc. ILI 29 0.0900 0.0850 0.0850 -0.0050 IAMGOLD CORPORATION IMG 969 1.8700 1.7600 1.8400 +0.0700 iMining Technologies Inc. IMIN 5 0.0400 0.0000 IMPERIAL OIL LTD. IMO 124 59.1200 57.4000 58.7300 +2.6000 IMV Inc IMV 10 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 5 14.0000 0.0000 Intercure Ltd. INCR.U 1 6.2700 6.2700 6.2700 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 25 19.5500 19.4500 19.4750 -0.0400 Infield Minerals Corp. INFD 0 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.1400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 0 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.5300 6.3000 6.5300 +0.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 13.7200 13.4900 13.6600 -0.1600 INPLAY OIL CORP. J IPO 68 3.7700 3.5400 3.7200 +0.2200 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.6500 23.5000 23.5000 -0.5000 i3 Energy plc ITE 45 0.4650 0.4600 0.4650 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.7300 0.7300 0.7300 -0.0700 Integra Resources Corp. ITR 0 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 122 9.0600 8.7800 8.7900 -0.2800 Invesque Inc. CAD IVQ 6 1.6400 1.6000 1.6200 -0.0200 Jaguar Mining Inc. JAG 1 3.3400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 2 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.0900 0.0000 Jourdan Resources Inc. JOR 22 0.0900 0.0850 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 11 6.4000 6.3000 6.3100 +0.2100 Jervois Global Limited JRV 0 0.4250 0.0000 Jemtec Inc. JTC 0 1.5600 0.0000 Jamieson Wellness Inc. JWEL 3 37.9700 37.9700 37.9700 -0.1500 KINROSS GOLD CORPORATION K 873 4.6200 4.4900 4.5000 +0.0100 K-BRO LINEN INC. KBL 2 31.9000 31.9000 31.9000 -0.3500 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 20 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 2 1.0000 1.0000 1.0000 -0.0100 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0500 0.0000 Kolibri Global Energy Inc. KEI 2 2.1500 2.1500 2.1500 +0.1200 KELT EXPLORATION LTD. J KEL 49 6.7000 6.6600 6.6700 +0.1100 KEYERA CORP. KEY 83 32.4000 32.0600 32.0600 +0.0700 Kestrel Gold Inc. KGC 0 0.0550 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.0800 0.0000 KELSO TECHNOLOGIES INC. KLS 24 0.4800 0.4400 0.4400 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 18.2100 18.0000 18.0600 +0.1300 K9 Gold Corp. KNC 5 0.1050 0.1050 0.1050 -0.0050 K92 Mining Inc. KNT 18 8.4400 8.2200 8.2400 -0.1800 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 2 10.6500 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 Karora Resources Inc. KRR 66 3.3300 3.2000 3.2100 -0.0700 Klondike Silver Corp. KS 20 0.0550 0.0500 0.0500 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1550 0.1550 0.1550 -0.0050 Kintavar Exploration Inc. KTR 100 0.0650 0.0650 0.0650 -0.0700 Cub Energy Inc. KUB 10 0.0200 0.0200 0.0200 0.0000 Redishred Capital Corp. KUT 71 0.7100 0.7100 0.7100 -0.1500 KWESST Micro Systems Inc. KWE 2 0.2000 0.0000 KINAXIS INC. J KXS 30 169.0300 164.8700 166.1600 -2.7500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 148 118.6300 116.5400 118.1800 +1.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 16 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 68 38.3200 37.4500 37.4700 -0.2100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.5200 42.1600 42.2000 -0.0700 Libero Copper & Gold Corporation LBC 9 0.3400 0.3400 0.3400 -0.0100 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.7900 8.7400 8.7900 +0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8700 9.8600 9.8700 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 17.2600 17.2600 17.2600 +0.5100 The Lion Electric Company LEV 82 7.0000 6.6200 6.6200 -0.3200 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.6800 9.6800 9.6800 -0.1100 Lifeist Wellness Inc. LFST 9 0.0450 0.0000 Liberty Gold Corp. LGD 57 0.4650 0.4500 0.4500 -0.0300 Largo Inc. LGO 16 9.5200 9.3100 9.5200 -0.1300 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 54 3.0500 2.7400 2.8500 -0.1500 American Lithium Corp. Warrants LI.WT 5 0.6300 0.6300 0.6300 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 29.3000 29.1100 29.1100 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.3100 1.2900 1.3100 +0.0200 Lithium South Development Corporation LIS 1 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.2400 0.2400 0.2400 +0.0300 Lithium Chile Inc. LITH 17 0.6300 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 7 0.4050 0.4050 0.4050 -0.0150 Lingo Media Corporation LM 5 0.0700 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0650 0.0650 0.0650 +0.0100 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 8 19.0000 18.6000 19.0000 +1.6600 LINAMAR CORPORATION LNR 83 67.1200 64.1600 66.7200 +6.6000 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 5 0.1600 0.1600 0.1600 -0.0250 Lucero Energy Corp. LOU 68 0.6100 0.6000 0.6100 +0.0300 Cannara Biotech Inc. LOVE 15 0.1050 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 15 0.2150 0.2000 0.2000 +0.0150 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 115 32.1300 30.1300 30.1300 -0.7500 LifeSpeak Inc LSPK 1 1.3700 1.3700 1.3700 +0.1200 Lithium Ionic Corp. LTH 1 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6400 0.0000 Real Luck Group Ltd LUCK 21 0.0950 0.0900 0.0900 +0.0050 LUNDIN GOLD INC. J LUG 72 9.6700 9.4500 9.6000 -0.0800 Lumina Gold Corp. LUM 5 0.3750 0.3750 0.3750 +0.0100 LUNDIN MINING CORPORATION LUN 461 7.3700 7.0800 7.1400 +0.1100 LifeWorks Inc LWRK 81 33.0000 31.7800 31.9900 +0.1800 Lexagene Holdings Inc. LXG 10 0.1400 0.1400 0.1400 +0.0200 MAG SILVER CORP. J MAG 54 17.9200 17.4700 17.5000 -0.3400 Magnet Forensics Inc. MAGT 3 23.9600 23.9600 23.9600 +2.5600 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 7 0.4900 0.4900 0.4900 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4900 7.4900 7.4900 +0.1700 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 MAV Beauty Brands Inc. MAV 15 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1050 0.0000 Maxar Technologies Inc. MAXR 32 34.5300 32.9200 34.5300 +1.1800 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.5400 0.0000 mCloud Technologies Corp. MCLD 4 3.0900 2.9800 2.9800 -0.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3550 0.3500 0.3500 -0.0100 MDA Ltd. MDA 1 8.5900 0.0000 Mdf Commerce Inc. MDF 44 1.7000 1.7000 1.7000 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.3400 9.3400 9.3400 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 50 0.0700 0.0650 0.0700 +0.0050 Medicenna Therapeutics Corp. MDNA 19 1.3500 1.2800 1.2900 -0.0600 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.0000 23.0000 23.0000 -0.1800 MEG ENERGY CORP. MEG 266 17.6400 17.0900 17.4500 +0.7500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1302 24.2800 23.8700 23.9000 -0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 20 21.5000 21.5000 21.5000 -2.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 17 22.8500 22.5500 22.5500 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.0800 18.0800 18.0800 +0.1100 MAGNA INTERNATIONAL INC. MG 86 82.9700 82.2100 82.6700 +0.7700 MEGA URANIUM LTD. J MGA 24 0.2300 0.2300 0.2300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 5 0.2450 0.2450 0.2450 -0.0050 Maple Gold Mines Ltd. MGM 25 0.2250 0.2150 0.2150 +0.0050 Magna Gold Corp. MGR 4 0.3100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 20 15.8800 15.6000 15.6300 -0.1100 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 12 0.1150 0.1100 0.1150 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.6000 0.0000 MAKO MINING CORP MKO 10 0.2500 0.2500 0.2500 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.3000 16.3000 16.3000 +0.1400 Melkior Resources Inc MKR 5 0.2400 0.2400 0.2400 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 8 0.0250 0.0000 Maverix Metals Inc MMX 8 5.3000 5.1800 5.1900 -0.2300 Manganese X Energy Corp. MN 17 0.3300 0.3200 0.3300 +0.0250 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.7400 2.6000 2.6000 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.7500 14.7500 14.7500 -0.3100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.9600 22.9600 22.9600 +0.4500 Mantaro Precious Metals Corp. MNTR 55 0.0950 0.0950 0.0950 -0.0200 MOGO Inc. MOGO 29 1.8300 1.5800 1.5800 -0.1600 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 50 2.0200 1.9900 1.9900 +0.0200 Dream Impact Trust MPCT.UN 19 4.8900 4.8800 4.8800 +0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.6300 0.6300 0.6300 +0.0100 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 11.0300 10.7800 11.0300 +0.4400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 45 18.0900 17.8800 17.9800 +0.3300 Mission Ready Solutions Inc. MRS 18 0.1700 0.1650 0.1650 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1000 5.0800 5.1000 0.0000 METRO INC. MRU 77 70.0700 68.8600 70.0700 +1.3100 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 44 0.6000 0.5500 0.5500 -0.0500 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 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 1 0.0550 0.0000 MULLEN GROUP LTD. MTL 38 15.1000 14.9000 14.9000 +0.0100 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 9 61.3400 60.1700 60.1700 -1.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 18.6000 18.5000 18.6000 +0.2200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 16 4.3800 4.1800 4.1900 -0.2700 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mineworx Technologies Ltd. Rights MWX.RT 500 0.0100 0.0100 0.0100 +0.0100 METHANEX CORPORATION MX 7 48.0500 47.9300 48.0500 +0.8600 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 216 92.9400 92.1800 92.6400 +0.9700 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9500 24.9500 24.9500 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 0 24.3600 0.0000 New Age Metals Inc. NAM 25 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 12 3.5100 3.3900 3.5100 +0.0700 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 5 0.5300 0.0000 Nobel Resources Corp. NBLC 2 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 3 19.7000 0.0000 NEO Battery Materials Ltd. NBM 34 0.2100 0.2000 0.2050 0.0000 Niobay Metals Inc. NBY 10 0.1200 0.1150 0.1200 +0.0050 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NTG Clarity Networks Inc. NCI 6 0.0400 0.0000 Newcrest Mining Limited NCM 0 17.8200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0000 NEVADA COPPER CORP. J NCU 19 0.2750 0.2700 0.2750 -0.0100 Neptune Digital Assets Corp NDA 2 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 37 0.4100 0.4100 0.4100 -0.0050 Neo Performance Materials Inc. NEO 1 13.9900 0.0000 Neptune Wellness Solutions Inc. NEPT 3 1.8400 1.8100 1.8100 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 1 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.2200 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 7 3.1900 3.1100 3.1100 -0.2000 New Found Gold Corp. NFG 16 5.2500 5.1700 5.2300 -0.0400 NFI GROUP INC NFI 22 14.0700 13.9500 14.0100 +0.0100 NOVAGOLD RESOURCES INC. J NG 11 6.2700 6.1900 6.2100 -0.0700 Northern Graphite Corporation NGC 21 0.5800 0.5600 0.5700 -0.0200 NEW GOLD INC. NGD 334 1.0300 1.0000 1.0100 0.0000 Nevada Exploration Inc. NGE 40 0.0350 0.0350 0.0350 -0.0050 Newmont Corporation NGT 18 58.8700 57.8700 57.8700 -0.5900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 101 0.2200 0.2200 0.2200 +0.0100 Nighthawk Gold Corp. NHK 2 0.4600 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 -0.0100 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Surge Battery Metals Inc NILI 11 0.1750 0.0000 Nicola Mining Inc. NIM 3 0.0800 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0500 1.0000 1.0000 -0.0900 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 2 15.4900 15.4500 15.4500 +0.1100 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 100 0.0500 0.0500 0.0500 -0.0600 Nouveau Monde Graphite Inc. NOU 10 6.7400 6.5100 6.6500 +0.0200 NOVA ROYALTY CORP NOVR 9 1.9200 1.8400 1.8800 +0.0200 NowVertical Group Inc NOW 2 0.5000 0.0000 NORTHLAND POWER INC. NPI 217 44.5200 43.9400 44.0800 +0.0200 Verde Agritech Ltd. NPK 10 8.3600 7.9500 8.3600 -0.6400 NBI Active Canadian Preferred Shares ETF NPRF 0 21.5000 0.0000 Noram Lithium Corp NRM 7 0.5600 0.5600 0.5600 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nomad Royalty Company Ltd. NSR 3 9.4500 9.4500 9.4500 +0.4300 Nutrien Ltd. NTR 117 117.6000 115.4800 115.6500 +0.1600 New Pacific Metals Corp. New NUAG 2 3.8400 3.8200 3.8200 -0.2300 NBI Unconstrained Fixed Income ETF NUBF 0 23.3000 0.0000 Nulegacy Gold Corporation NUG 30 0.0600 0.0550 0.0600 +0.0050 Numinus Wellness Inc. NUMI 15 0.2950 0.2800 0.2800 +0.0050 NUVISTA ENERGY LTD. NVA 163 11.0600 10.8100 10.9700 +0.5500 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 100 49.7200 46.1000 46.1000 +0.6500 Novo Resources Corp. NVO 2 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.1900 34.8800 35.0200 +1.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 121 13.4000 13.2900 13.3200 +0.0200 Newport Exploration Ltd. NWX 14 0.4450 0.4450 0.4450 +0.0200 NEXGEN ENERGY LTD. J NXE 90 5.4500 5.3200 5.3200 -0.0400 CI Energy Giants Covered Call ETF NXF 26 6.1500 6.0400 6.1300 +0.1600 NexgenRx Inc. NXG 1 0.0000 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 8 0.0950 0.0000 Nexus Industrial REIT NXR.UN 35 10.7900 10.4800 10.5000 -0.1900 NorZinc Ltd. NZC 531 0.0250 0.0250 0.0250 -0.0050 OverActive Media Corp OAM 4 0.5500 0.0000 Obsidian Energy Ltd. OBE 13 11.6800 11.3900 11.6700 +0.6700 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 -0.0100 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 12 0.1650 0.1650 0.1650 -0.0100 Oroco Resource Corp. OCO 12 0.9600 0.9600 0.9600 +0.0300 Osisko Development Corp ODV 1 7.5100 0.0000 OCEANAGOLD CORPORATION OGC 454 2.2500 2.1600 2.1600 -0.0700 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 12 1.5000 1.4800 1.5000 +0.0700 Orogen Royalties Inc. OGN 9 0.4200 0.0000 Organto Foods Inc. OGO 500 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 46 4.4400 4.3400 4.3400 +0.0200 ONCOLYTICS BIOTECH INC. ONC 20 1.7100 1.6000 1.6700 +0.0300 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 ONEX CORPORATION SV ONEX 31 71.8500 69.0800 69.1400 -0.9000 OPSENS INC. J OPS 2 2.3000 0.0000 Optiva Inc. OPT 1 23.9800 23.9800 23.9800 +0.4000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 13.4800 13.2800 13.2900 +0.0600 AURA MINERALS INC. J ORA 70 7.7400 7.3100 7.7400 +0.6200 Orezone Gold Corporation ORE 5 1.5600 1.5000 1.5300 -0.0500 Orea Mining Corp. OREA 11 0.0700 0.0700 0.0700 -0.0050 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Osino Resources Corp. OSI 54 0.8000 0.7800 0.8000 +0.0300 OSISKO MINING INC. J OSK 16 2.9300 2.8800 2.9100 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.9700 0.0000 OPEN TEXT CORPORATION OTEX 50 50.4700 49.8800 50.0600 -0.2000 Oculus VisionTech Inc. OVT 1 0.3500 0.0000 Ovintiv Inc. OVV 266 66.0200 63.7500 65.3000 +3.5600 CGX Energy Inc. OYL 8 0.9500 0.9500 0.9500 +0.0200 PAN AMERICAN SILVER CORP. PAAS 360 25.1200 22.5200 22.7900 -4.1700 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 30 0.5200 0.5000 0.5000 -0.0300 Payfare Inc. PAY 11 5.2900 5.1200 5.1600 +0.0900 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.6600 97.8100 97.8100 +0.1600 POLLARD BANKNOTE LIMITED PBL 2 22.7800 22.1200 22.1200 +0.3700 PowerBrand Solutions Inc. PBX 3 0.1950 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 63 85.8200 83.7500 84.8700 +2.2600 Invesco Canadian Dividend Index ETF PDC 22 32.0100 31.9500 31.9500 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 5 0.1600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1300 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 1 0.0950 0.0000 Prospera Energy Inc. PEI 11 0.0650 0.0650 0.0650 0.0000 Pet Valu Holdings Ltd. PET 4 35.1500 35.1500 35.1500 -0.4300 Pacific Ridge Exploration Ltd. PEX 5 0.4450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 13.6600 13.1000 13.5300 -0.2800 PetroFrontier Corp. PFC 1 0.1000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 9.8900 9.8300 9.8900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.3900 8.3900 8.3900 +0.0900 Pure Gold Mining Inc. PGM 813 0.1100 0.1100 0.1100 +0.0150 Phenom Resources Corp PHNM 2 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.5800 6.5800 6.5800 +0.1900 Sprott Physical Gold Trust CAD PHYS 3 17.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 4 20.9300 20.7700 20.7700 +0.5100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.9300 1.8600 1.8600 -0.0100 Pipestone Energy Corp. PIPE 14 4.1500 4.0600 4.1500 +0.2500 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 22 34.0400 33.8700 33.8700 +0.2500 Parkit Enterprise Inc. PKT 25 0.9700 0.9700 0.9700 0.0000 PARK LAWN CORPORATION PLC 12 32.1500 31.8000 32.1500 +0.6400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3700 4.3300 4.3300 -0.1000 Patriot Battery Metals Inc. PMET 0 3.8200 0.0000 PIMCO Monthly Income Fund PMIF 36 18.3700 18.3100 18.3400 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 117 19.2800 19.2800 19.2800 +0.4100 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 7 1.0900 1.0700 1.0700 +0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 24 14.7900 14.5800 14.7500 +0.0900 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 150 1.9200 1.8900 1.9200 +0.0300 Kraken Robotics Inc. PNG 5 0.3300 0.3300 0.3300 0.0000 Pambili Natural Resources Corporation PNN 15 0.0050 0.0000 POLYMET MINING CORP. J POM 3 3.7700 3.7200 3.7700 +0.1300 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0650 0.0650 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 29.4200 28.5700 29.0900 +0.9900 POWER CORPORATION OF CANADA SV POW 306 35.3400 35.0800 35.1700 +0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 298 48.5600 47.8600 47.9800 +0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 80 0.2500 0.2250 0.2450 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 8 3.6000 3.4300 3.4900 +0.1200 Petroteg Energy Inc. PQE 29 0.3600 0.3600 0.3600 +0.0750 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 74 18.1000 17.4300 17.6900 +1.2100 ProFound Medical Corp. PRN 5 9.2700 9.2700 9.2700 -0.1200 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5300 1.5300 1.5300 -0.0500 Pro Real Estate Investment Trust PRV.UN 3 6.6200 6.6200 6.6200 0.0000 Prime Mining Corp. PRYM 24 2.0100 1.8700 2.0100 +0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9700 16.9600 16.9600 -0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 6 14.4000 14.2900 14.2900 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 34 17.3900 17.1700 17.2100 +0.1100 Sprott Physical Silver Trust PSLV 2 9.1400 0.0000 Pioneering Technology Corp. PTE 2 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 20 5.0000 4.5900 4.5900 -0.4000 PLATINUM GROUP METALS LTD. J PTM 46 2.0400 1.9900 1.9900 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 15 0.1900 0.1800 0.1900 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 77 20.7800 20.0700 20.2100 +0.6600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.8200 51.8200 51.8200 +1.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.3200 17.3200 17.3200 +0.0800 PyroGenesis Canada Inc. PYR 11 2.1700 2.1300 2.1600 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 46 14.1400 13.3900 13.6700 +0.6200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 28.7200 28.0200 28.4600 +0.4900 The Bitcoin Fund Class A units QBTC 10 31.5000 31.0100 31.0100 +1.0500 The Bitcoin Fund QBTC.U 3 24.6600 24.3500 24.3500 +0.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 3 29.6400 29.3200 29.3200 +1.2000 The Ether Fund Class A units QETH.UN 10 37.7000 37.3500 37.3500 +3.7800 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 27 7.2300 6.9600 6.9900 +0.0600 Quantum eMotion Corp. QNC 92 0.2850 0.2650 0.2800 +0.0250 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 20.5000 20.2900 20.3000 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 10 109.9000 108.8500 108.8500 +8.2500 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 77.5700 76.9400 77.0700 +0.4900 Questor Technology Inc. QST 1 0.9300 0.0000 Quarterhill Inc. QTRH 7 2.0500 2.0000 2.0300 -0.1500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 11 0.6500 0.6500 0.6500 +0.0200 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 24 0.1900 0.1900 0.1900 +0.0100 STINGRAY GROUP INC. SV RAY.A 8 6.3200 6.1900 6.1900 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 89.9600 89.3500 89.3600 -0.6100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 46 25.1800 25.1100 25.1300 +0.1900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 17.8700 17.8700 17.8700 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 23.3600 0.0000 Robex Resources Inc. RBX 4 0.3300 0.0000 Rubellite Energy Inc RBY 4 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 5 38.5800 38.5800 38.5800 -0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 59.5500 58.6500 58.7500 -0.5400 Rock Tech Lithium Inc. RCK 2 4.0000 3.9800 4.0000 -0.1100 Radisson Mining Resources Inc. RDS 20 0.1000 0.1000 0.1000 0.0000 Radius Gold Inc. RDU 5 0.2000 0.0000 Real Matters Inc. REAL 15 5.8700 5.8300 5.8600 +0.0900 The Real Brokerage Inc. REAX 14 2.6900 2.3800 2.3800 +0.0100 Reconnaissance Energy Africa Ltd. RECO 2 4.1600 0.0000 RECIPE UNLIMITED CORPORATION RECP 18 19.7200 19.6950 19.7200 +0.0800 Regulus Resources Inc REG 4 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 105 21.5100 21.2500 21.3300 -0.0200 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2400 0.0000 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 26.2400 0.0000 React Gaming Group Inc. RGG 1 0.1700 0.0000 ROYAL HELIUM LTD. RHC 17 0.3700 0.0000 Reliq Health Technologies RHT 4 0.5700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 8 18.0700 18.0700 18.0700 +0.1600 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 18.0500 18.0500 18.0500 +0.0100 Ridgestone Mining Inc. RMI 9 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 30 18.0500 17.8800 17.8800 -0.0700 ROK Resources Inc. ROK 1471 0.2950 0.2950 0.2950 0.0000 Roots Corporation ROOT 1 3.1600 0.0000 Roscan Gold Corporation ROS 2 0.2000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 21.1200 21.1000 21.1100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 46.4800 45.2700 45.2700 +0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7100 17.7100 17.7100 -0.0400 Real Estate Split Corp. RS 1 14.5500 0.0000 ROGERS SUGAR INC. RSI 2 6.4050 6.4050 6.4050 +0.0550 Reyna Silver Corp. RSLV 4 0.3500 0.0000 Radient Technologies Inc. RTI 8 0.0200 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 16 4.7000 4.7000 4.7000 +0.5800 RUSSEL METALS INC. RUS 18 28.8000 28.4000 28.4000 +0.0600 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 1 0.2550 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 ROYAL BANK OF CANADA RY 252 127.0000 126.2800 126.8900 +1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 51 0.4500 0.4400 0.4500 +0.0050 Sable Resources Ltd. SAE 15 0.2350 0.2250 0.2250 -0.0300 Sterling Metals Corp. SAG 3 0.3250 0.0000 Atlas Salt Inc. SALT 113 3.7600 3.3800 3.5400 -0.2400 SAPUTO INC. SAP 30 33.9500 33.8500 33.9000 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 +0.0050 Sparta Capital Ltd. SAY 6 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 127 1.1800 1.1400 1.1500 -0.0100 Simply Better Brands Corp. SBBC 10 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.5300 12.5000 12.5000 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9900 9.9900 9.9900 -0.0100 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 SHAWCOR LTD. SCL 14 6.0500 5.9000 6.0500 +0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1150 0.1050 0.1150 -0.0050 Santacruz Silver Mining Ltd. SCZ 31 0.4800 0.4600 0.4600 -0.0150 Spartan Delta Corp. SDE 67 13.8000 13.2400 13.5500 +0.6400 SEABRIDGE GOLD INC. J SEA 29 17.9400 17.3000 17.3000 -0.5500 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 25 0.1500 0.1500 0.1500 +0.0500 SECURE ENERGY SERVICES INC. J SES 86 6.4700 6.4000 6.4500 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9500 0.9500 0.9500 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 2 24.7400 0.0000 Superior Gold Inc. SGI 6 0.6200 0.6200 0.6200 -0.0200 Sigma Lithium Corporation SGML 4 29.3900 28.0400 28.0400 -0.6200 Signal Gold Inc. SGNL 9 0.5300 0.5300 0.5300 -0.0200 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.8900 11.8900 11.8900 +0.6100 Slate Grocery REIT SGR.UN 17 15.0800 14.9400 15.0800 +0.1700 SURGE ENERGY INC. J SGY 87 9.8000 9.4100 9.7100 +0.4900 Shopify Inc. SHOP 1530 57.8500 50.7000 51.7500 -0.1200 SIENNA SENIOR LIVING INC. SIA 17 13.8600 13.7200 13.7600 +0.0500 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 16 48.7900 47.5900 47.5900 -1.1800 SilverCrest Metals Inc. SIL 5 8.8800 8.7200 8.7200 -0.2300 SAVARIA CORPORATION J SIS 70 15.6100 15.0400 15.1700 -0.0100 STELLA-JONES INC. SJ 33 40.7500 39.2400 39.9500 +1.4700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 107 34.7500 34.5600 34.5800 0.0000 Skeena Resources Limited SKE 2 7.1700 7.1100 7.1700 -0.0800 Strikepoint Gold Inc. SKP 15 0.1000 0.0950 0.0950 -0.0100 SUN LIFE FINANCIAL INC. SLF 143 61.4300 60.9900 61.1000 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 Skylight Health Group Inc. SLHG 7 0.9300 0.9300 0.9300 +0.0700 Standard Lithium Ltd. SLI 99 8.5300 7.8800 8.4000 +0.5100 Solitario Zinc Corp. SLR 20 0.6600 0.6500 0.6500 0.0000 Solaris Resources Inc. SLS 13 7.6100 7.5100 7.5100 -0.1450 Silver Tiger Metals Inc. SLVR 5 0.3000 0.3000 0.3000 +0.0100 SIERRA METALS INC. J SMT 30 0.7500 0.7500 0.7500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 19.9500 19.3400 19.4200 -0.1000 Search Minerals Inc. SMY 80 0.1150 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 62 27.1000 26.6400 26.8700 +0.1700 ShaMaran Petroleum Corp. SNM 1 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 7 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2600 0.0000 Solar Alliance Energy Inc. SOLR 22 0.1400 0.0000 Soma Gold Corp. SOMA 0 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 51 4.6500 4.5600 4.5600 0.0000 Southern Energy Corp. SOU 9 0.8000 0.0000 SUNOPTA, INC. SOY 323 14.3400 13.2400 13.6900 +2.2500 SUPERIOR PLUS CORP. SPB 50 11.2800 11.1300 11.2700 +0.0900 Silver Predator Corp. SPD 2 0.1300 0.0000 Spark Power Group Inc. SPG 17 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1550 0.1550 0.1550 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 SuperBuzz Inc. SPZ 0 0.0000 0.0000 Sparton Resources Inc SRI 1 0.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 30.2000 29.9200 30.1000 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.6200 0.0000 SANDSTORM GOLD LTD. SSL 38 7.8000 7.6700 7.6800 0.0000 SSR Mining Inc. SSRM 29 20.5100 19.8500 19.9300 -0.4100 Southern Silver Exploration Corp. SSV 2 0.2350 0.0000 Summa Silver Corp. SSVR 5 0.7700 0.7700 0.7700 -0.0200 Sangoma Technologies Corporation STC 0 10.8200 0.0000 STEP Energy Services Ltd. STEP 17 5.2400 5.1000 5.2000 +0.3800 STELCO HOLDINGS INC. STLC 80 38.0000 35.9900 36.0100 -1.4900 STANTEC INC. STN 42 63.6900 61.8600 62.1400 +0.1400 Standard Uranium Ltd. STND 15 0.1300 0.1200 0.1300 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1007 40.8100 39.9200 40.6700 +1.2900 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.2550 0.0000 Northern Superior Resources Inc. SUP 0 0.4800 0.0000 Surge Copper Corp. SURG 5 0.1950 0.1950 0.1950 +0.0100 Sernova Corp. SVA 9 1.1600 1.1400 1.1500 -0.0300 Storagevault Canada Inc. SVI 3 6.7800 0.0000 SILVERCORP METALS INC. J SVM 73 3.4600 3.3800 3.3900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 10.3100 10.2900 10.2900 -0.0500 SIERRA WIRELESS, INC. SW 61 39.1600 39.0200 39.1300 -0.1700 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 8 0.1050 0.1050 0.1050 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 9 4.2500 3.9700 4.2500 +0.6700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1050 0.1050 0.1050 +0.0050 TELUS CORPORATION T 898 30.0300 29.5100 29.8200 +0.3600 TRANSALTA CORPORATION TA 173 12.8950 12.5200 12.7400 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 5 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 1693 0.6300 0.6000 0.6300 +0.0400 TAG OIL LTD. J TAO 25 0.5000 0.4650 0.4800 -0.0600 TrustBIX Inc. TBIX 20 0.0600 0.0600 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0600 0.0000 TUCOWS INC. TC 6 67.0300 66.9400 66.9400 +2.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.8600 16.6100 16.7000 +0.3700 Tricon Residential Inc. TCN 72 15.1200 14.8700 15.0000 +0.2600 TECSYS INC.J TCS 1 38.9500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 73 3.6300 3.5300 3.5900 +0.0700 TORONTO-DOMINION BANK (THE) TD 560 85.7500 85.1300 85.3400 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.3500 13.3500 13.3500 +0.2500 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 14 24.7000 24.7000 24.7000 +0.1200 Evolve FANGMA Index ETF CAD Hedged TECH 11 8.6400 8.6100 8.6300 -0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 240 43.3300 42.1100 42.3700 +1.0500 Telo Genomics Corp. TELO 10 0.3100 0.2900 0.2900 -0.0500 Manulife Smart Short-Term Bond ETF TERM 37 9.2100 9.1600 9.1600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 22 8.5800 8.4500 8.5400 +0.1000 TFI INTERNATIONAL INC. TFII 20 139.0000 136.6900 136.9900 +1.1400 TD Active Global Enhanced Dividend ETF TGED 19 17.6800 17.6700 17.6800 +0.1000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.4300 4.3200 4.3400 +0.1000 Trillium Gold Mines Inc. TGM 25 0.2200 0.2000 0.2000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 2.8400 2.8400 2.8400 +0.2500 Thinkific Labs Inc. THNC 6 2.5000 2.2700 2.2700 +0.0200 Therma Bright Inc. THRM 5 0.1500 0.1500 0.1500 0.0000 TITAN MINING CORPORATION TI 12 0.5200 0.5200 0.5200 +0.0300 TOROMONT INDUSTRIES LTD. TIH 9 106.3100 106.1500 106.1500 -0.2800 TELUS International (Cda) Inc. TIXT 30 40.1100 39.4000 40.1100 +0.3800 TASEKO MINES LIMITED TKO 60 1.4900 1.4600 1.4600 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 8 0.5900 0.0000 Tilray Brands Inc. TLRY 106 5.4000 4.9200 4.9300 -0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.6400 0.0000 Trigon Metals Inc. TM 2 0.1600 0.0000 TITAN MEDICAL INC. TMD 32 0.7400 0.6800 0.6800 -0.0600 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 4 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 Evergreen Gaming Corporation TNA 5 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 6.5400 6.3800 6.3800 -0.1200 Tenaz Energy Corp. TNZ 2 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 82.7000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.2000 8.0500 8.0500 +0.2500 TOURMALINE OIL CORP. TOU 142 76.6000 74.8000 76.4800 +1.4800 SPIN MASTER CORP. SV TOY 9 47.5400 47.3200 47.5400 -0.2300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 3 30.4200 30.2500 30.2500 +0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 101 21.1900 20.8200 20.9200 +0.0800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 117 148.2100 147.0700 147.4700 -0.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 655 64.8400 63.4800 64.7700 +1.5400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 31 33.3700 32.7800 32.8000 -0.3200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.2100 3.1600 3.1600 -0.0100 Tsodilo Resources Limited TSD 31 0.3700 0.3700 0.3700 -0.2300 Talisker Resources Ltd. TSK 6 0.1650 0.1650 0.1650 -0.0050 TREE ISLAND STEEL LTD. TSL 5 3.8200 3.8200 3.8200 +0.2100 Trisura Group Ltd. TSU 5 41.7000 41.2100 41.2100 -0.3900 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 23 2.6500 2.6200 2.6200 0.0000 TD Canadian Equity Index ETF TTP 0 22.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 20 0.4750 0.4500 0.4500 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 668 4.1900 4.0300 4.1800 +0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.2200 1.1900 1.2000 0.0000 Tower Resources Ltd. TWR 25 0.2800 0.2650 0.2650 -0.0250 CI Tech Giants Covered Call ETF TXF 19 16.7700 16.6500 16.6500 -0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 21 11.3700 11.0700 11.1000 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 3 1.3700 1.3600 1.3700 +0.0600 Terrace Energy Corp. TZR 3 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 25 11.3600 10.9600 10.9600 -0.3000 Sprott Physical Uranium Trust U.UN 203 14.4800 14.0000 14.0500 -0.3400 Ucore Rare Metals Inc. UCU 6 0.9300 0.9300 0.9300 +0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 2268 0.5000 0.4900 0.5000 +0.0150 Unigold Inc. UGD 6 0.0750 0.0000 Urbanimmersive Inc. UI 5 0.3550 0.3550 0.3550 -0.0150 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 UNI-SELECT INC. UNS 2 37.6200 37.6100 37.6100 +0.0500 Uranium Royalty Corp. URC 10 3.6100 3.5800 3.5800 -0.1800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 122 1.5600 1.5500 1.5500 +0.0600 Americas Gold and Silver Corporation USA 11 0.6900 0.6900 0.6900 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 4 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 23.0300 23.0300 23.0300 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7800 0.0000 Vantex Resources Ltd. VAX 0 0.1550 0.0000 Vanguard Balanced ETF Portfolio VBAL 34 27.8500 27.6900 27.6900 -0.0100 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 23.3300 23.2000 23.2000 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.7400 43.4000 43.5700 +0.2600 Vitreous Glass Inc. VCI 1 4.6700 4.6700 4.6700 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 1 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.6500 40.3700 40.4100 +0.2000 Vanguard Conservative ETF Portfolio VCNS 18 26.2600 26.2600 26.2600 +0.1800 Vizsla Copper Corp. VCU 90 0.0900 0.0900 0.0900 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 43.3600 43.2000 43.2500 +0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.4100 32.4100 32.4100 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 45.8900 45.7200 45.7200 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 43 33.3100 33.3100 33.3100 +0.3100 Vertical Exploration Inc. VERT 149 0.1700 0.1500 0.1650 +0.0250 The Very Good Food Company Inc. VERY 29 0.2650 0.2650 0.2650 +0.0050 VERMILION ENERGY INC. VET 352 34.0700 32.5000 33.4400 +1.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 95.7300 95.3600 95.4500 -0.0800 Victoria Gold Corp. VGCX 11 10.0000 9.8500 9.9000 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 68.0800 68.0800 68.0800 +0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.0600 52.0600 52.0600 +0.1400 Vanguard Growth ETF Portfolio VGRO 42 29.3700 29.1400 29.1400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.7900 0.0000 VISTA GOLD CORP. VGZ 5 0.8300 0.8300 0.8300 -0.0400 Vitalhub Corp. VHI 0 2.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.4900 0.0000 Avivagen Inc. VIV 10 0.1900 0.1900 0.1900 +0.0050 Vivo Cannabis Inc. VIVO 24 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.5600 0.0000 VALEURA ENERGY INC. J VLE 4 0.5000 0.0000 Vision Lithium Inc. VLI 23 0.0700 0.0700 0.0700 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 14 1.2300 1.1600 1.2300 +0.1100 Vicinity Motor Corp VMC 0 1.9600 0.0000 Viemed Healthcare, Inc. VMD 3 8.0500 7.8700 7.8700 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 34 1.9200 1.8500 1.8800 -0.0700 Voyager Metals Inc VONE 8 0.2600 0.0000 VOTI DETECTION INC VOTI 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2900 0.2900 0.2900 -0.0050 VIQ Solutions Inc. VQS 2 1.4800 1.4200 1.4200 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 32.2000 32.0800 32.2000 +0.1500 Vanguard Retirement Income ETF VRIF 35 23.8500 23.7500 23.7500 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 69.9000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 70 0.5600 0.5100 0.5200 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 73.8500 73.3200 73.3200 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 76.5500 0.0000 VVC Exploration Corporation VVC 4 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 45.1400 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 84 0.5300 0.5100 0.5100 0.0000 Vizsla Silver Corp VZLA 12 1.7100 1.6200 1.6200 -0.0900 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 56 179.0600 177.2700 177.5700 -1.2800 WHITECAP RESOURCES INC. J WCP 1578 9.3500 8.9800 9.3000 +0.4500 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 274 10.2000 9.8000 10.0200 -0.5500 WeCommerce Holdings Ltd. WE 2 2.8700 0.0000 The Westaim Corporation WED 1 2.6200 2.6200 2.6200 +0.0900 CANOPY GROWTH CORPORATION J WEED 632 4.4600 4.0000 4.0200 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 99 1.6100 1.5900 1.6000 +0.0500 WELL Health Technologies Corp. WELL 162 4.0900 3.8900 3.8900 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 31 121.4500 119.5300 121.3800 +3.7800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 -0.0200 WildBrain Ltd. WILD 4 2.4700 2.4600 2.4700 +0.0500 WAJAX CORPORATION WJX 5 22.0500 22.0500 22.0500 +0.2200 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 920 0.2050 0.2000 0.2000 0.0000 Wealth Minerals Ltd. WML 11 0.2850 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 8 153.9400 153.6100 153.6100 +1.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 9 0.4600 0.0000 WINPAK LIMITED WPK 2 44.5100 0.0000 Wheaton Precious Metals Corp. WPM 64 44.4200 42.9500 42.9500 -1.3700 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.7700 1.6300 1.6500 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 6 3.4500 3.3500 3.3900 +0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.9100 1.8800 1.8800 -0.0300 WSP GLOBAL INC. WSP 61 157.0700 154.8900 155.2000 +0.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 32.2700 31.9900 32.2300 -0.1400 CI Morningstar Canada Momentum Index ETF WXM 1 25.9100 25.9100 25.9100 +0.3500 TMX GROUP LIMITED X 9 129.2300 128.8400 129.2300 +0.0100 GOLDMONEY INC. XAU 1 1.5700 1.5700 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 24.9600 24.8100 24.8300 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 97 28.3400 28.2000 28.2300 -0.1700 Xebec Adsorption Inc. XBC 280 0.6300 0.5900 0.6000 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.3000 17.2000 17.2000 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.4300 19.4300 19.4300 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.3000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.6200 18.5100 18.5100 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 25.3400 25.3400 +0.3300 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 28.5700 28.4700 28.4700 +0.0800 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 84 30.0400 29.8700 29.9100 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 594 15.0600 14.7200 14.9900 +0.5800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 52 24.6800 24.5000 24.5300 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.8800 25.8000 25.8000 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 46.8200 46.6500 46.6800 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0200 20.0200 20.0200 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 112 19.6900 19.6500 19.6500 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 88 15.4800 15.1100 15.1100 -0.2200 iShares Core Growth ETF Portfolio XGRO 15 23.3700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 61 18.8700 18.7900 18.7900 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.9400 16.7400 16.7400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 172 32.0500 31.8200 31.8700 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.4000 0.0000 Ximen Mining Corp. XIM 600 0.0750 0.0750 0.0750 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 28.8300 28.7400 28.7600 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 36.5900 35.9900 35.9900 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 826 30.7500 30.5400 30.5800 +0.1600 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.6700 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.6400 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 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.6800 44.6000 44.6000 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.9400 18.9400 18.9400 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 103.0500 103.0500 103.0500 -0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 176 18.2000 17.9900 18.0200 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 233 26.0400 25.9700 25.9800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.1400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 25.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 158 45.5100 44.9200 44.9500 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 81.8300 80.8200 81.8200 +1.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 39.6800 39.3900 39.3900 +0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 7 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.5600 10.5300 10.5400 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 67.2100 66.6300 66.7000 -0.0400 iShares Core S&P 500 Index ETF XUS.U 9 53.4400 52.9000 52.9000 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 32.6900 32.5500 32.6900 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 65.2000 65.2000 65.2000 +0.2200 YELLOW PAGES LIMITED Y 1 12.5100 12.5100 12.5100 -0.4000 YANGARRA RESOURCES LTD. YGR 11 2.8500 2.7600 2.8300 +0.1700 Gold Terra Resource Corp. YGT 29 0.1950 0.1800 0.1800 -0.0150 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 174 6.4900 6.4000 6.4200 +0.0300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 8 0.3700 0.3700 0.3700 -0.0100 Zacapa Resources Ltd. ZACA 5 0.2600 0.2600 0.2600 +0.0450 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 14.0600 13.9300 13.9500 -0.1300 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 31.4600 31.3900 31.4600 +0.4900 ZEB Nickel Corp ZBNI 2 0.3500 0.0000 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.3300 28.3300 28.3300 -0.0700 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1600 15.0900 15.1600 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.9300 14.8900 14.9000 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 26.7100 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 4 27.7200 27.7200 27.7200 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.8200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.4500 18.4500 18.4500 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 52.2500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 24.0800 23.9800 23.9800 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 20.0700 19.9800 20.0200 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.3800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 18.1800 18.1600 18.1800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 586 36.1000 35.9600 36.0400 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.0100 18.8700 18.9000 +0.1700 Zentek Ltd ZEN 1 2.6500 2.6500 2.6500 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 61.1800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 14.5700 14.5700 14.5700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.4400 13.4400 13.4400 -0.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.8100 45.8100 45.8100 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 3 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.3500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 40.2300 40.0600 40.1100 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 15.8000 15.7400 15.7400 -0.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.8300 46.6100 46.8300 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 46.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.2300 13.1800 13.1800 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4500 0.4300 0.4300 -0.0200 BMO Premium Yield ETF CAD ZPAY 12 29.2000 28.9800 29.0100 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 0 28.7100 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.5400 13.5400 13.5400 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 99 10.3800 10.3500 10.3600 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.8000 17.8000 17.8000 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.9100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 96.0200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 59.2000 58.9200 58.9200 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 60.3400 59.8700 59.8700 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 52.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.8000 24.6600 24.6600 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 162 19.5800 19.5300 19.5600 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 18.3600 18.2800 18.2900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 18.5200 18.4700 18.5200 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 3 27.8200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 21.4800 21.4400 21.4400 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 23.0400 23.0400 23.0400 +0.3500 BMO Covered Call US Banks ETF ZWK 5 27.7500 27.7400 27.7400 +0.3100 BMO Europe High Dividend Covered Call ETF ZWP 4 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.2800 20.2800 20.2800 +0.0600 BMO Covered Call Technology ETF CAD Units ZWT 5 27.3300 27.2200 27.3300 +0.3700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 232 12.9300 12.8700 12.8800 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 29.8100 29.5300 29.5300 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,876 Total Volume: 11,698,477 Total Value: $177,745,030 Advanced: 557 Declined: 378 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.