Pure Trading Daily Market Summary August 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 -0.0100 Angold Resources Ltd AAU 20 0.1100 0.1100 0.1100 +0.0150 Advantage Energy Ltd. AAV 83 11.5100 11.3200 11.3700 +0.1600 Azincourt Energy Corp. AAZ 15 0.0750 0.0750 0.0750 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 25 0.3950 0.3850 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 6 13.8300 13.8100 13.8300 +0.1000 BARRICK GOLD CORPORATION ABX 770 21.6500 21.3100 21.6500 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 790 19.8000 19.1800 19.7300 +0.3200 Aurora Cannabis Inc. ACB 140 2.4200 2.2700 2.3500 -0.0700 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 47.9900 47.7500 47.9000 +0.2800 AUTOCANADA INC. ACQ 42 30.0200 28.5700 29.8900 +2.1500 Acasti Pharma Inc. ACST 5 1.2300 1.2200 1.2200 0.0000 Alaris Equity Partners Income Trust AD.UN 10 17.8150 17.7700 17.8150 -0.6750 ADCORE INC. ADCO 2 0.2000 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 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 4 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.4500 0.4350 0.4350 -0.0050 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 23 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 153 58.5000 57.2900 58.4200 -0.2800 AETERNA ZENTARIS INC. AEZS 0 6.6500 0.0000 Automotive Finco Corp. AFCC.H 2 1.7700 1.6300 1.6300 -0.0600 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 50 0.7400 0.7100 0.7400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 14 40.0000 39.1600 39.9500 +0.7100 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.5800 6.5600 6.5800 -0.0300 ALAMOS GOLD INC. J AGI 35 10.2200 10.1300 10.2000 -0.0300 Silver Mountain Resources Inc AGMR 2 0.2300 0.0000 Aleafia Health Inc. AH 41 0.0650 0.0650 0.0650 -0.0100 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 12.2300 12.0400 12.1400 +0.0200 ALTUS GROUP LIMITED AIF 69 56.0500 54.9200 55.8900 +0.2500 AIMIA INC. AIM 16 4.5000 4.4600 4.5000 0.0000 Clean Air Metals Inc. AIR 5 0.1900 0.1900 0.1900 -0.0050 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 33 11.4400 11.1800 11.1900 -0.5600 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 1.7500 1.7500 1.7500 +0.0200 Akumin Inc. CAD AKU 13 1.2300 1.2300 1.2300 +0.5400 ALX Resources Corp. AL 0 0.0450 0.0000 ALTAGAS LTD. ALA 112 29.2100 28.9100 29.1300 +0.3000 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 Alpha Lithium Corporation ALLI 0 1.2000 0.0000 Alpha Lithium Corporation Warrants ALLI.WT 4 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 22 18.2600 18.0200 18.2600 +0.3200 AnalytixInsight Inc. ALY 5 0.3900 0.3900 0.3900 -0.0300 Arizona Metals Corp. AMC 27 5.0900 4.9300 5.0800 +0.3400 American Creek Resources Ltd. AMK 2 0.1650 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.6500 0.0000 American Manganese Inc. AMY 2 0.5100 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 21 0.4800 0.4700 0.4800 -0.0200 Andlauer Healthcare Group Inc. AND 1 54.2300 0.0000 Anaergia Inc. ANRG 15 10.9700 9.6100 10.9700 +2.8200 AFRICA OIL CORP. J AOI 111 2.5500 2.4800 2.4800 -0.0100 Ascot Resources Ltd. AOT 5 0.4200 0.4200 0.4200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 33.5800 33.4800 33.5500 -0.1400 Appili Therapeutics Inc. APLI 13 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.3000 13.3000 13.3000 0.0000 APTOSE BIOSCIENCES INC. APS 15 1.1100 1.1000 1.1000 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 599 18.7500 18.6400 18.6800 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1796 0.5500 0.5100 0.5200 -0.0300 AECON GROUP INC. ARE 28 11.6200 11.4300 11.6200 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.1800 0.0000 Aris Gold Corporation ARIS 11 1.7300 1.7000 1.7000 -0.0300 ARHT Media Inc. ART 3 0.1950 0.0000 Artemis Gold Inc. ARTG 1 5.0500 5.0500 5.0500 +0.0200 ARC RESOURCES LTD. ARX 965 18.7200 17.8800 17.9700 +0.1400 Avino Silver & Gold Mines Ltd. ASM 2 0.8100 0.0000 Algoma Steel Group Inc ASTL 4 12.3800 12.3800 12.3800 +0.1800 AcuityAds Holdings Inc. AT 9 3.6500 3.6200 3.6300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 46.4500 45.9700 46.0000 -0.0500 ATAC Resources Ltd. ATC 1 0.1050 0.0000 Alimentation Couche-Tard Inc. Class A ATD 139 60.2900 59.5400 60.1000 +0.6100 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13722 2.4400 2.2000 2.2500 -0.0800 ATW Tech Inc. ATW 6 0.0300 0.0000 ARITZIA INC. SV ATZ 45 45.2200 44.4700 45.2100 +0.3500 Aurion Resources Ltd. AU 10 0.6700 0.6600 0.6700 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 4 37.4700 37.4600 37.4700 +0.1200 GOLDEN MINERALS COMPANY J AUMN 0 0.3900 0.0000 Aurcana Silver Corporation AUN 80 0.0150 0.0150 0.0150 +0.0100 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Avricore Health Inc AVCR 1 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 0 0.1200 0.0000 Avanti Energy Inc. AVN 2 1.1600 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.7800 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 11.9600 11.8800 11.8900 -0.0400 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2300 0.0000 Alexco Resources Corp. AXU 12 0.6600 0.6500 0.6600 +0.0200 Aya Gold & Silver Inc. AYA 22 8.8900 8.5000 8.7500 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.8800 0.8800 0.8800 0.0000 Else Nutrition Holdings Inc. BABY 18 0.8800 0.8600 0.8800 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 68.4800 67.6300 68.1500 -0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 68.5800 68.2700 68.2700 -0.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.1300 26.1300 26.1300 +0.3100 Aston Bay Holdings Ltd. BAY 20 0.0400 0.0400 0.0400 +0.0050 BLACKBERRY LIMITED BB 861 9.2300 8.6700 8.9900 +0.1200 Brixton Metals Corporation BBB 135 0.1500 0.1450 0.1450 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 6 36.4400 36.0400 36.3600 +0.6600 BOMBARDIER INC. CL 'B' SV BBD.B 150 34.4100 33.5200 34.1000 +0.2300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 33.5800 33.4500 33.5800 +0.7900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 37.8200 37.8100 37.8100 +0.9200 BCE INC. BCE 307 65.6400 64.8000 65.5600 +0.7400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.2500 19.2500 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 16.2500 16.2500 -0.1400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 6 0.2300 0.2300 0.2300 -0.0550 Badger Infrastructure Solutions Ltd. BDGI 1 32.4500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.2000 4.2000 4.2000 +0.1900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 7.1200 7.1200 7.1200 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 51.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 50.4700 50.1900 50.1900 -0.3200 Brookfield Renewable Corporation A Exch BEPC 27 53.1700 52.8200 52.8200 -0.6200 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 9 0.2200 0.2200 0.2200 -0.0200 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 128 8.2900 7.7400 8.1400 +0.0400 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 10 0.0650 0.0650 0.0650 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 53.6300 53.0400 53.1400 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 26 62.0500 61.8300 61.8400 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 298 10.5200 10.1000 10.3300 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Bitfarms Ltd. BITF 72 2.6500 2.5300 2.5400 -0.2400 BetaPro Inverse Bitcoin ETF BITI 51 19.5300 19.3300 19.3900 +0.0200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 15.1200 15.0900 15.1200 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 13.8800 13.8000 13.8800 +0.2500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9400 0.0000 Pacific Booker Minerals Inc. BKM 3 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 21.4200 21.4200 21.4200 +0.6500 BALLARD POWER SYSTEMS INC. BLDP 139 11.1300 10.7100 10.9900 -0.3500 Blackline Safety Corp. BLN 0 2.2500 0.0000 BELLUS HEALTH INC. BLU 105 15.4300 14.5000 14.5800 -0.8600 BORALEX INC. CL 'A' BLX 59 49.3100 48.7400 49.2600 +0.3000 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 389 135.2400 133.3500 135.0300 +1.6300 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.5000 0.0000 Benchmark Metals Inc BNCH 3 0.6000 0.0000 Purpose Global Bond Fund BND 2 17.5100 17.5100 17.5100 +0.0200 BONTERRA ENERGY CORP. BNE 47 9.2900 8.8300 8.8300 -0.2900 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 604 81.8800 80.9500 81.6300 +0.5400 BNS Pr Series 40 NVCC BNS.PR.I 2 24.7000 24.7000 24.7000 +0.8500 Banxa Holdings Inc. BNXA 16 0.9500 0.9300 0.9400 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 0 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.7800 16.5300 16.7600 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Big Ridge Gold Corp. BRAU 195 0.1450 0.1450 0.1450 -0.0100 Blackrock Silver Corp. BRC 17 0.5000 0.4900 0.4950 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.1000 14.1000 14.1000 +0.2600 Brompton Sustainable Real Assets Dividend ETF BREA 10 24.7500 24.7500 24.7500 +0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Biorem Inc. BRM 2 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 58 0.3250 0.2950 0.3250 +0.0050 Blue Sky Uranium Corp. BSK 0 0.1600 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 20 0.3400 0.3150 0.3150 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.8600 3.8300 3.8500 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 76 4.7600 4.7000 4.7400 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 1255 4.5100 4.4400 4.5100 -0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.9900 3.9900 3.9900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 21 4.4500 4.4100 4.4500 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 7 5.0900 5.0700 5.0700 -0.0900 Bitcoin Well Inc. BTCW 4 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 39 4.6000 4.5500 4.6000 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 4.5200 4.5000 4.5200 -0.0400 Purpose Bitcoin Yield ETF BTCY 32 3.9000 3.8600 3.9000 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 14 4.1600 4.1300 4.1300 -0.0700 BAYTEX ENERGY CORP. BTE 16780 6.6800 6.1400 6.1700 -0.3100 B2GOLD CORP. J BTO 524 4.4200 4.3400 4.4200 0.0000 Bonterra Resources Inc. BTR 7 0.7200 0.7200 0.7200 -0.0400 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 124 0.8000 0.7800 0.7800 -0.1100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 4 193.8800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 12 0.4700 0.0000 CAE INC. CAE 173 27.3700 26.8200 26.8200 -0.5600 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 17.7700 17.7600 17.7700 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 230 48.0500 47.4800 47.7400 -0.3600 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 9.8300 9.6400 9.8300 -0.0500 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 4 50.0400 50.0400 50.0400 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 17.2500 17.2200 17.2200 -0.0500 Cathedra Bitcoin Inc. CBIT 10 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.1350 0.1350 0.1350 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7900 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 13 17.3700 17.3700 17.3700 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 20 86.6700 85.2900 86.2800 +1.2500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 65.5900 65.0000 65.3000 +1.6300 CAMECO CORPORATION CCO 149 32.8200 31.8600 32.7800 +0.4500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 17 0.1150 0.1150 0.1150 -0.0050 Ceridian HCM Holding Inc. CDAY 0 90.5300 0.0000 Manulife Smart Dividend ETF CDIV 59 12.9000 12.8600 12.9000 +0.0700 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.7300 31.7300 31.7300 +0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.4600 1.4600 1.4600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 21.5700 0.0000 Coelacanth Energy Inc. CEI 8 0.7300 0.0000 Constantine Metal Resources Ltd. CEM 2 0.3000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.7000 0.6900 0.6900 -0.0200 CES Energy Solutions Corp. CEU 26 2.6800 2.6700 2.6800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.7800 15.7500 15.7700 +0.1400 CANACCORD GENUITY GROUP INC. CF 17 9.1700 8.9500 8.9700 -0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 28.0300 27.7900 27.9700 +0.4500 CALFRAC WELL SERVICES LTD. CFW 1 4.5600 0.0000 CENTERRA GOLD INC. CG 95 6.2800 6.1900 6.2500 -0.1100 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 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 13 14.4700 14.4700 14.4700 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.6100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 68.0100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 67 11.1200 11.0000 11.0700 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 11 9.5700 9.5500 9.5700 -0.0800 CALIAN GROUP LTD. CGY 0 62.9000 0.0000 Charbone Hydrogen Corporation CH 7 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 559 8.6500 8.5800 8.6500 -0.4000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.5300 14.3600 14.5200 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 3.1200 3.0900 3.1000 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 13.4200 13.4200 13.4200 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 3744 4.7800 4.6300 4.7700 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.1000 0.0000 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 6 168.8100 167.4300 167.4300 -2.4000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 126 16.0400 15.6500 15.9400 -0.1500 CARDINAL ENERGY LTD. J CJ 244 8.5100 8.1500 8.2200 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 4.0500 3.9500 4.0200 +0.0800 CARGOJET INC. CJT 12 152.0800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 17.0000 17.0000 17.0000 -0.0800 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 15 14.7500 14.5300 14.7200 +0.2800 Colossus Resources Corp. CLUS 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 68.5100 67.4800 68.2800 +1.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.1400 24.1400 24.1400 -0.0600 CI Munro Alternative Global Growth Fund CMAG 1 24.5300 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 25836 0.0950 0.0700 0.0700 -0.0150 Cielo Waste Solutions Corp. CMC.WT 680 0.0400 0.0400 0.0400 +0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.7000 4.6700 4.6700 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.6500 1.6500 1.6500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0500 50.0500 50.0500 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 1.7000 1.7000 1.7000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.5500 6.5500 6.5500 +0.0100 CANACOL ENERGY LTD. J CNE 12 2.4900 2.4500 2.4500 -0.0500 Collective Mining Ltd. CNL 7 3.7050 3.7050 3.7050 +0.1050 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 469 71.6100 69.3400 69.7300 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 143 165.2800 164.2600 164.9700 +0.6600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Condor Gold plc COG 0 0.6000 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 209 105.8000 104.2000 105.6100 +1.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 84 12.3900 12.3700 12.3900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1340 9.8800 9.3000 9.3700 -0.2600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 39 50.6400 50.2600 50.3700 -0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 114 6.3100 5.9600 5.9600 -0.1000 Cardiol Therapeutics Inc. CRDL 20 1.6300 1.5400 1.5500 -0.0600 Critical Elements Lithium Corporation CRE 9 1.6200 1.5400 1.5500 -0.1000 Cronos Group Inc. CRON 85 4.4500 4.2600 4.3700 -0.0150 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.6600 16.5700 16.6600 -0.0150 CareRx Corporation CRRX 1 3.7600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.2800 17.1700 17.2800 +0.1000 Purpose Crypto Opportunities ETF CRYP 3 5.6000 5.6000 5.6000 +0.2500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 1108 3.2600 3.1300 3.1600 -0.0900 CI High Interest Savings ETF CSAV 13 50.0900 50.0900 50.0900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 118 10.9000 10.8300 10.8900 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2179.9500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 171.9000 167.0000 171.1200 +5.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 94 7.3500 7.1500 7.2000 -0.2100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 40.9500 40.7600 40.9500 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.7500 19.7500 19.7500 -0.2500 CubicFarm Systems Corp. CUB 55 0.3700 0.2850 0.2900 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.2100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 25 0.3200 0.3050 0.3200 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.5000 0.0000 CENOVUS ENERGY INC. CVE 722 23.5900 22.6300 22.7600 -0.5400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.5500 16.5500 16.5500 -0.3300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 7.2200 7.2200 7.2200 -0.4000 Canalaska Uranium Ltd. CVV 47 0.4550 0.4550 0.4550 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 5 0.2500 0.2500 0.2500 +0.0050 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 38 28.3300 28.1100 28.2200 +0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.8500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.1800 0.0000 Calibre Mining Corp. CXB 137 1.0800 1.0400 1.0500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.3600 17.3600 17.3600 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 Cypress Development Corp. CYP 0 1.3800 0.0000 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 20.0200 19.8100 19.9800 +0.1300 Arianne Phosphate Inc. DAN 3 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 87 21.3300 21.3200 21.3200 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Doubleview Gold Corp. DBG 21 0.3300 0.3050 0.3050 -0.0650 Doman Building Materials Group Ltd. DBM 7 6.3400 6.3300 6.3300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 Docebo Inc. DCBO 39 46.9700 45.5300 46.8400 -0.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.8700 17.8700 17.8700 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7000 17.7000 17.7000 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.9300 0.0000 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 7 0.1000 0.0000 Defiance Silver Corp. DEF 38 0.3800 0.3600 0.3600 +0.0150 Defense Metals Corp. DEFN 0 0.1950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 5.0400 4.9500 5.0400 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7700 9.7600 9.7700 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 8.0200 8.0200 8.0200 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.7900 9.7600 9.7800 +0.0100 Diamond Fields Resources Inc. DFR 1 0.2000 0.0000 Definity Financial Corporation DFY 7 39.0000 39.0000 39.0000 +0.2450 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.7900 1.7800 1.7800 +0.0100 Durango Resources Inc. DGO 8 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 6.9000 6.8600 6.9000 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8600 9.8600 9.8600 -0.0200 DRI Healthcare Trust USD DHT.U 0 6.7300 0.0000 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Star Diamond Corporation DIAM 10 0.1300 0.1300 0.1300 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 7.1100 7.1000 7.1100 +0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 13.0100 12.8600 12.9800 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 2.9100 2.8600 2.8900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0800 0.0000 Datametrex AI Limited DM 4 0.1100 0.0000 Desert Mountain Energy Corp. DME 1 2.8200 2.8200 2.8200 -0.0100 DMG Blockchain Solutions Inc. DMGI 31 0.4100 0.4100 0.4100 -0.0100 DENISON MINES CORP. DML 145 1.5300 1.4800 1.4800 -0.0200 DELTA 9 CANNABIS INC DN 3 0.1650 0.0000 Dye & Durham Limited DND 12 18.5000 18.0700 18.0700 -1.2400 Dynacor Group Inc. DNG 1 3.1700 3.1700 3.1700 -0.0500 Dentalcorp Holdings Ltd. DNTL 9 10.9800 10.8850 10.8850 +0.0250 CloudMD Software & Services Inc DOC 64 0.4150 0.4150 0.4150 -0.0100 DOLLARAMA INC. DOL 118 82.5700 80.9900 82.2200 +1.1600 BRP INC. SV DOO 23 104.6500 104.0500 104.4500 +0.8400 DUNDEE PRECIOUS METALS INC. DPM 232 6.5900 6.5800 6.5800 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 3 10.4100 10.4100 10.4100 +0.1200 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 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 32.5900 31.9000 32.3700 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 0.9000 0.8700 0.8800 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.2500 8.2500 8.2500 -0.2500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 92.8700 92.8700 92.8700 +0.6700 Discovery Silver Corp. DSV 11 1.1500 1.1300 1.1300 -0.0500 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.2000 33.2000 33.2000 +0.3100 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.9100 20.9100 20.9100 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.0900 6.0900 6.0900 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1350 0.1350 0.1350 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.3100 46.3100 46.3100 +0.2500 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 11.5200 11.3900 11.5000 -0.1100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 3 6.8800 6.8700 6.8700 -0.0400 Emerge Commerce Ltd. ECOM 15 0.2200 0.2150 0.2150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.4000 4.3900 4.4000 -0.0500 SPECTRAL MEDICAL INC. EDT 26 0.4100 0.4050 0.4050 -0.0150 Endeavour Mining plc EDV 28 27.6800 27.3200 27.4800 -0.1100 ELECTROVAYA INC. EFL 13 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 152 17.5100 17.1600 17.4800 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 162 8.8200 8.3700 8.7100 -0.0700 ENERFLEX LTD. EFX 29 6.3800 6.3100 6.3500 -0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 133 2.5300 2.1400 2.1800 -0.3400 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 53 0.4150 0.4000 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 77 48.9000 47.8600 48.5000 -3.0000 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 38 13.3300 13.2500 13.3300 +0.1000 Electra Battery Materials Corporation ELBM 7 4.8000 4.7800 4.8000 -0.0100 ELDORADO GOLD ELD 7 8.1100 8.0900 8.1000 -0.1300 Elemental Royalties Corp. ELE 9 1.2500 1.2500 1.2500 -0.2700 Silver Elephant Mining Corp. ELEF 5 0.6000 0.6000 0.6000 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 EMERA INCORPORATED EMA 89 62.3300 61.7600 61.9600 +0.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 22 0.3500 0.3450 0.3450 0.0000 Emerita Resources Corp. EMO 8 0.9800 0.9600 0.9600 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 39.8800 39.4300 39.8800 +0.4400 Empress Royalty Corp. EMPR 0 0.2900 0.0000 ENBRIDGE INC. ENB 842 55.5900 55.0200 55.4600 +0.3300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.9900 32.9700 32.9700 -0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.9600 15.9600 15.9600 +0.0600 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 2 0.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 7 58.7100 58.1000 58.7100 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 25 5.4000 5.3800 5.3900 -0.0600 European Residential REIT ERE.UN 4 3.7300 0.0000 ENERPLUS CORPORATION ERF 211 18.8600 17.9600 18.0500 -0.3800 ERO COPPER CORP ERO 20 13.1300 12.8000 13.1300 +0.4100 ESE Entertainment Inc. ESE 17 0.5100 0.5100 0.5100 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 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 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 3.0400 2.9500 2.9800 -0.0600 Eskay Mining Corp. ESK 3 1.9200 1.8900 1.8900 -0.0300 EURO SUN MINING INC. J ESM 5 0.1250 0.1250 0.1250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3750 0.0000 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 Essex Minerals Inc. ESX 2 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.6700 14.4700 14.6700 -0.0100 Evolve Cryptocurrencies ETF ETC 2 5.7900 5.7400 5.7400 -0.1200 Entree Resources Ltd. ETG 6 0.7800 0.7800 0.7800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 8.0300 7.9500 7.9600 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 8.5600 8.5300 8.5600 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 8.3900 8.2500 8.2500 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 9.8300 9.6900 9.6900 -0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 26 8.5900 8.4700 8.4700 -0.2100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.1700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 8.8800 8.6800 8.7600 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 46 8.5900 8.4500 8.5300 -0.0800 Purpose Ether Yield ETF ETHY 40 3.5300 3.5100 3.5100 -0.0300 Purpose Ether Yield ETF ETHY.B 1 4.0400 4.0400 4.0400 -0.0400 Purpose Ether Yield ETF ETHY.U 1 3.4700 3.4700 3.4700 -0.0400 E3 Lithium Ltd. ETL 3 2.4500 2.4100 2.4500 -0.0500 Encore Energy Corp. EU 115 1.3100 1.2400 1.2700 -0.0400 Evergold Corp. EVER 8 0.1150 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 12 7.5200 7.4500 7.4600 -0.0500 Exro Technologies Inc. EXRO 53 1.2100 1.1400 1.1400 -0.0500 Fire & Flower Holdings Corp. FAF 1 2.7400 0.0000 FansUnite Entertainment Inc. FANS 0 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5300 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 10.4900 10.3800 10.4700 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.6900 12.6100 12.6100 +0.2900 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.4100 22.4100 22.4100 -0.2700 Fidelity Canadian High Dividend Index ETF FCCD 5 29.7800 29.7800 29.7800 +0.2600 Fidelity Canadian High Quality Index ETF FCCQ 2 29.6100 29.6100 29.6100 +0.0600 Fidelity Canadian Value Index ETF FCCV 38 13.1200 13.0900 13.1200 +0.0500 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 22.9000 22.7800 22.9000 +0.1800 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 22.8700 22.8500 22.8700 -0.0300 Fidelity International High Quality Index ETF FCIQ 8 30.3200 30.2700 30.3200 +0.2200 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.0200 9.8900 10.0200 +0.4300 New Fabled Silver Gold Corp. Class A FCO 30 0.0600 0.0600 0.0600 -0.0050 FIRST CAPITAL REIT FCR.UN 27 16.0800 15.9100 16.0800 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0600 0.0000 FISSION URANIUM CORP. J FCU 345 0.7200 0.7000 0.7000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 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 1 38.8500 38.8500 38.8500 +0.6400 Fidelity U.S. High Quality Index ETF FCUQ 1 42.3600 42.3600 42.3600 +1.0700 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Facedrive Inc. FD 158 1.2000 1.0400 1.1700 +0.2100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 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 58 11.0700 10.5900 10.5900 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 673.7700 663.6800 673.7700 +10.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.4800 15.4800 15.4800 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2200 18.2200 18.2200 +0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.4200 17.4200 17.4200 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 517.9500 517.9500 517.9500 +5.6200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 5.3000 5.2000 5.2400 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7600 9.7400 9.7600 +0.0300 Falcon Gold Corp. FG 5 0.1050 0.1050 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 15 10.2800 10.2800 10.2800 -0.0400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.0100 11.9900 12.0100 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.4800 66.4800 66.4800 -0.1000 First Hydrogen Corp. FHYD 0 3.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.2700 0.0000 CI Investment Grade Bond ETF FIG 6 9.6000 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 11.1100 11.0000 11.1100 +0.1600 Filo Mining Corp. FIL 26 17.0000 16.8500 16.9000 -0.1000 Baselode Energy Corp. FIND 10 0.7300 0.7300 0.7300 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 16 2.6300 2.3700 2.3700 -0.2000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2600 10.2600 10.2600 +0.1000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.6400 0.0000 Drone Delivery Canada Corp. FLT 20 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 29.8000 0.0000 The Flowr Corporation FLWR 10 0.0150 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 539 24.8800 24.0700 24.7700 +0.8300 FIRST NATIONAL FINANCIAL CORPORATION FN 16 38.5900 37.4600 38.5900 +0.5700 FRANCO-NEVADA CORPORATION FNV 21 171.2900 168.8200 170.9400 +0.0100 Falcon Oil & Gas Ltd FO 100 0.1400 0.1400 0.1400 +0.0200 FOBI AI INC FOBI 73 0.6700 0.6400 0.6700 +0.0600 Foran Mining Corporation FOM 18 2.5000 2.4200 2.4200 -0.1400 Goodfood Market Corp FOOD 54 1.2300 1.1900 1.2200 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.2000 0.0000 FPX Nickel Corp. FPX 15 0.5000 0.4950 0.4950 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 46 10.4300 10.2800 10.4300 -0.0700 FREEHOLD ROYALTIES LTD. FRU 156 14.0500 13.6500 13.6900 -0.1700 CI Enhanced Short Duration Bond Fund FSB 63 9.6400 9.6300 9.6400 -0.0100 FIRSTSERVICE CORPORATION SV FSV 0 172.0800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 10.0100 9.9900 10.0100 -0.0100 FORTUNE MINERALS LIMITED J FT 20 0.1000 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 9.6300 9.6300 9.6300 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1600 0.0000 Field Trip Health Ltd. FTRP 0 1.0500 0.0000 FORTIS INC. FTS 169 61.3200 60.6700 61.1300 +0.4400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 615 28.5100 28.0000 28.1500 -0.5800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 Fury Gold Mines Limited FURY 70 0.5900 0.5300 0.5900 -0.0300 Fission 3.0 Corp. FUU 23 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 91 3.4700 3.4200 3.4500 0.0000 FREEGOLD VENTURES LIMITED J FVL 6 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.6100 0.0000 Augusta Gold Corp. G 1 1.9500 1.9500 1.9500 +0.2600 Galantas Gold Corporation GAL 5 0.5300 0.5300 0.5300 +0.0400 NG Energy International Corp. GASX 10 0.9200 0.9200 0.9200 -0.0300 Galiano Gold Inc. GAU 29 0.6500 0.6300 0.6500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.5900 0.0000 Monarch Mining Corporation GBAR 4 0.4800 0.0000 Global Battery Metals Ltd. GBML 40 0.1200 0.1050 0.1150 0.0000 Great Bear Royalties Corp. GBRR 6 6.6200 6.6200 6.6200 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 3 3.4500 3.4500 3.4500 0.0000 Goldcliff Resource Corporation GCN 38 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.4000 0.3900 0.3900 -0.0100 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 18 11.5200 11.4700 11.4800 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.9900 9.9700 9.9700 +0.0500 GIBSON ENERGY INC. GEI 17 24.8700 24.6700 24.6700 -0.0900 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 7 38.0900 37.5100 37.9500 +0.2900 GreenFirst Forest Products Inc GFP 0 1.6800 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 3 2.5200 2.5000 2.5000 -0.0500 Garibaldi Resources Corp. GGI 3 0.3800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 78 112.1800 110.2800 112.0700 +0.6200 Giga Metals Corporation GIGA 67 0.4300 0.3900 0.4000 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 1 1.3500 1.3500 1.3500 -0.0100 GILDAN ACTIVEWEAR INC. GIL 85 42.8000 41.2300 42.7500 +1.3400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.1900 22.1900 22.1900 -0.1300 CASSIAR GOLD CORP GLDC 1 0.6400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 16 3.2000 3.0600 3.1700 +0.0900 Galaxy Digital Holdings Ltd. GLXY 50 8.2900 7.3400 7.3400 -1.5900 Geomega Resources Inc. GMA 60 0.2150 0.2000 0.2050 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.5600 0.0000 Gold Mountain Mining Corp GMTN 10 0.3500 0.3500 0.3500 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Golden Tag Resources Ltd. GOG 7 0.1950 0.1950 0.1950 0.0000 Goldmining Inc. GOLD 62 1.2800 1.2600 1.2600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 41 28.0800 27.3300 27.8200 -0.3900 Goliath Resources Limited GOT 6 1.4900 1.4000 1.4000 +0.3400 Graphite One Inc. GPH 1 1.1500 1.1500 1.1500 -0.0400 Great Panther Mining Limited GPR 18 1.3900 1.3200 1.3200 -0.0500 GreenPower Motor Company Inc. GPV 1 4.5500 0.0000 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 3 4.1300 0.0000 Gratomic Inc. GRAT 28 0.4850 0.4800 0.4850 +0.0350 Greenbriar Capital Corp. GRB 1 1.5100 1.5100 1.5100 +0.0100 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 9 0.1400 0.1400 0.1400 -0.0050 GREENLANE RENEWABLES INC. GRN 8 0.8100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1400 0.1400 0.1400 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 81.6400 81.0400 81.6400 -0.3500 Devonian Health Group Inc. GSD 15 0.4650 0.4400 0.4600 -0.0100 Goldshore Resources Inc. GSHR 5 0.3100 0.3100 0.3100 -0.0100 Gatekeeper Systems Inc. GSI 4 0.2850 0.0000 Gensource Potash Corporation GSP 4 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 48 0.4250 0.3950 0.3950 +0.0150 GOEASY LTD. GSY 22 141.3500 140.3100 140.5700 +0.1300 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 181 1.6100 1.5400 1.5400 -0.0200 KNIGHT THERAPEUTICS INC. GUD 31 6.1700 6.0100 6.1700 +0.0500 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 151 32.8500 32.3500 32.7800 +0.3900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 19.6200 19.6200 19.6200 +0.8700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 37 1.2800 1.2700 1.2700 -0.0500 Goviex Uranium Inc. GXU 3 0.2700 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 252 36.0700 35.7100 35.9000 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.9200 9.8500 9.9200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hapbee Technologies Inc. HAPB 5 0.0950 0.0950 0.0950 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.9700 9.9600 9.9600 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 10.4500 10.4000 10.4200 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 157 5.8100 5.7100 5.8000 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 23.8300 23.7500 23.8000 +0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 49 23.9100 23.6200 23.8600 +0.3500 HOME CAPITAL GROUP INC. HCG 47 31.4500 30.7400 31.1400 -0.1500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 34.1800 33.7100 33.7100 -0.2900 Harvest Diversified Monthly Income ETF HDIF 7 9.1000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16 16.3000 16.2900 16.3000 +0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 22 8.6300 8.2700 8.6300 +0.1200 First Helium Inc. HELI 5 0.4950 0.0000 Hemostemix Inc. HEM 5 0.3250 0.3250 0.3250 -0.0350 H2O Innovation Inc. HEO 3 2.2500 2.2500 2.2500 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 465 0.3350 0.3300 0.3350 +0.0050 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 14.3800 14.2500 14.3800 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.7300 9.7300 9.7300 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 118 9.3500 9.0700 9.1200 +0.0700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 11.3100 10.9900 11.3100 -0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.8200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 78 8.3000 8.2400 8.2600 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 14 8.6800 8.6000 8.6800 +0.0500 Highland Copper Company Inc. HI 3 0.0900 0.0000 Highgold Mining Inc. HIGH 5 0.9000 0.9000 0.9000 -0.0300 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 High Tide Inc. HITI 3 1.8900 1.8900 1.8900 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 9.2900 8.6500 8.6500 -0.7000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2800 0.2600 0.2800 -0.0050 HIGH LINER FOODS INCORPORATED HLF 0 13.8000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.8600 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.9700 5.9700 5.9700 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.4400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3349 1.1800 1.0900 1.0900 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 185 37.7300 35.1100 37.5500 +3.7900 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 11.3700 10.4800 11.3000 +0.5700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5800 9.5800 9.5800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 49 17.2500 16.9900 17.1300 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 22.4500 22.1100 22.1200 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.6100 3.6100 3.6100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 190 19.9600 18.1000 18.4100 -0.9600 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4300 3.4300 3.4300 -0.0500 HPQ Silicon Inc. HPQ 21 0.3000 0.3000 0.3000 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 8.5700 8.5500 8.5500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 6.4800 6.3400 6.4700 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 13.2200 13.1300 13.2100 -0.0600 H&R REIT HR.UN 128 13.7700 13.5650 13.6000 -0.2150 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.0400 14.0400 14.0400 +0.0600 Horizons Cash Maximizer ETF HSAV 96 102.2900 102.2800 102.2800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 6.8600 6.8500 6.8500 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 52.5400 52.5400 52.5400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 16.7900 16.4900 16.6600 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 3 100.9800 100.9800 100.9800 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 31 14.5600 14.4100 14.5400 -0.0900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 43.3200 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.3000 0.0000 HORIZONS GOLD ETF A HUG 1 14.6700 0.0000 Horizons US Large Cap Index ETF HULC 1 63.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 24.1000 24.0000 24.1000 +1.5300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 533 4.5300 4.2100 4.2900 -0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 4 1.4200 1.2100 1.2100 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 7.7200 7.7000 7.7200 +0.0600 Harvest One Cannabis Inc. HVT 10 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 207 6.2600 5.8500 5.8800 -0.1300 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 6.8500 6.7900 6.8100 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.2600 35.2600 35.2600 -0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 49.7200 49.7200 49.7200 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 27 55.3800 55.0500 55.2500 -0.1200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 22 49.3900 49.0500 49.3500 +0.2800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 31 13.9600 13.9600 13.9600 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 24.1100 24.0900 24.0900 +1.2400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 73 8.9400 8.9000 8.9400 -0.1100 iA Financial Corporation IAG 14 72.6300 72.6300 72.6300 +0.6600 i-80 Gold Corp. IAU 15 2.6700 2.5500 2.6400 +0.0500 IBI GROUP INC. IBG 54 19.3400 19.3000 19.3400 +0.0200 IBEX Technologies Inc. IBT 5 0.5200 0.5200 0.5200 +0.0100 IA Clarington Core Plus Bond Fund ICPB 2 9.5000 9.4800 9.5000 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 2 3.2500 3.2300 3.2300 -0.2200 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 43 195.0600 194.1500 195.0600 +0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Itafos Inc. IFOS 10 2.1400 1.8600 1.9800 -0.1800 INTERFOR CORPORATION IFP 5 33.6900 33.4500 33.6900 +0.3100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 20 38.4100 38.2600 38.3400 +0.1000 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IMPERIAL METALS CORP. III 2 2.7000 2.6900 2.6900 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 13.2900 13.0500 13.2900 +0.2000 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 0 0.0800 0.0000 Imagine Lithium Inc. ILI 2 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 2 0.2850 0.0000 IAMGOLD CORPORATION IMG 233 1.8300 1.7900 1.8000 -0.0200 iMining Technologies Inc. IMIN 10 0.1200 0.1200 0.1200 0.0000 IMPERIAL OIL LTD. IMO 214 59.7000 57.7500 57.9000 -0.2000 IMV Inc IMV 22 0.9200 0.8600 0.9200 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 77 19.5500 19.3400 19.4700 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 87 6.2600 5.3800 5.5000 -1.6700 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 13.3000 13.1700 13.1700 -0.0800 INPLAY OIL CORP. J IPO 21 3.5600 3.3400 3.3400 -0.1100 IMPACT Silver Corp. IPT 10 0.3550 0.3500 0.3550 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0400 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2500 0.0000 i3 Energy plc ITE 10 0.4750 0.0000 Integra Resources Corp. ITR 3 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 98 8.8400 8.5900 8.8000 +0.1900 Invesque Inc. CAD IVQ 1 1.6500 1.6500 1.6500 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.2200 0.1650 0.2200 +0.0550 JUST ENERGY GROUP INC. JE.H 2 0.3900 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.1050 0.0950 0.1000 +0.0100 Jourdan Resources Inc. JOR 30 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 47 6.7600 6.4100 6.4200 -0.0300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 18 0.4500 0.4350 0.4500 +0.0050 GreenSpace Brands Inc. JTR 600 0.0200 0.0200 0.0200 -0.0100 Jamieson Wellness Inc. JWEL 2 37.0200 36.5600 36.5600 -0.8000 KINROSS GOLD CORPORATION K 522 4.5600 4.5000 4.5500 -0.0100 KAPA Gold Inc. KAPA 0 0.0000 0.0000 Kodiak Copper Corp. KDK 1 1.0000 0.0000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.8300 16.8300 16.8300 +0.7800 KELT EXPLORATION LTD. J KEL 56 6.3100 6.0700 6.0900 -0.1700 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 66 32.4800 32.0700 32.2400 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 4 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 29 0.4400 0.4150 0.4150 -0.0650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 18.1600 18.0600 18.1600 +0.1000 K92 Mining Inc. KNT 7 8.2900 8.2900 8.2900 -0.0300 KORE MINING LTD KORE 15 0.1800 0.1700 0.1800 +0.0100 KARNALYTE RESOURCES INC. J KRN 3 0.4000 0.0000 Karora Resources Inc. KRR 35 3.2300 3.1400 3.2300 +0.0100 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 -0.0050 Kootenay Silver Inc. KTN 16 0.1450 0.1400 0.1400 -0.0150 Redishred Capital Corp. KUT 1 0.7100 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.2000 0.1900 0.1900 -0.0100 KINAXIS INC. J KXS 10 167.0100 163.9700 166.1000 -1.5100 LOBLAW COMPANIES LIMITED L 84 122.3900 120.6500 122.3600 +2.3200 Labrador Gold Corp. LAB 18 0.3800 0.3800 0.3800 -0.0100 MediPharm Labs Corp. LABS 5 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 53 39.6000 38.3500 38.6900 -1.1800 LARAMIDE RESOURCES LTD. J LAM 40 0.5000 0.4900 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 34 42.9000 42.5100 42.5900 +0.1600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.2850 0.2850 0.2850 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.4500 9.3200 9.4500 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.1700 17.1700 17.1700 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 The Lion Electric Company LEV 127 6.5600 6.3100 6.5500 -0.0500 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7200 0.0000 Lifeist Wellness Inc. LFST 13 0.0450 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 442 0.4600 0.4500 0.4500 +0.0050 Largo Inc. LGO 10 9.7500 9.1400 9.3300 -0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 112 3.3900 3.1500 3.3700 +0.2800 American Lithium Corp. Warrants LI.WT 5 0.8900 0.8900 0.8900 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 29.7700 29.5700 29.7700 +0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 16 1.2500 1.2100 1.2500 -0.0200 Argentina Lithium and Energy Corp. LIT 31 0.2600 0.2500 0.2500 -0.0200 Lithium Chile Inc. LITH 20 0.6000 0.6000 0.6000 -0.0300 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 8 0.4000 0.4000 0.4000 -0.0100 Laurion Mineral Exploration Inc. LME 2 1.0500 1.0500 1.0500 +0.0100 Lincoln Gold Mining Inc. LMG 10 0.0550 0.0550 0.0550 -0.0100 Lomiko Metals Inc. LMR 42 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 4 18.2300 17.8400 18.2300 +0.4800 LINAMAR CORPORATION LNR 17 66.5000 65.5200 66.3300 +1.7700 TomaGold Corporation LOT 40 0.0550 0.0550 0.0550 0.0000 Lucero Energy Corp. LOU 81 0.6000 0.5900 0.6000 +0.0200 Cannara Biotech Inc. LOVE 18 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 7 0.1200 0.1200 0.1200 +0.0400 Legend Power Systems Inc LPS 2 0.2200 0.0000 Lightspeed Commerce Inc. LSPD 110 29.3000 27.6950 28.9500 +0.0600 LifeSpeak Inc LSPK 0 1.4000 0.0000 Lithium Ionic Corp. LTH 2 1.3600 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.6800 0.6800 0.6800 +0.0400 Real Luck Group Ltd LUCK 20 0.1000 0.1000 0.1000 +0.0100 LUNDIN GOLD INC. J LUG 25 9.7100 9.3800 9.7100 +0.2300 LUNDIN MINING CORPORATION LUN 2322 7.4800 7.2700 7.4800 +0.1900 Leviathan Gold Finance Ltd LVX 24 0.0450 0.0450 0.0450 -0.0100 LifeWorks Inc LWRK 45 32.3600 32.1900 32.3600 +0.1000 Maritime Resources Corp. MAE 8 0.0550 0.0000 MAG SILVER CORP. J MAG 13 17.8400 17.5700 17.7300 -0.2300 Magnet Forensics Inc. MAGT 5 24.5200 24.2800 24.5200 +0.5600 Minera Alamos Inc. MAI 15 0.4900 0.4800 0.4800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Mandeville Ventures Inc. MAND.P 9 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 20 0.3650 0.3500 0.3650 +0.0050 Maxar Technologies Inc. MAXR 16 35.4500 35.0100 35.0200 -0.9500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 35.4800 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.8300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.1300 0.0000 mCloud Technologies Corp. MCLD 2 2.9900 2.9800 2.9900 -0.1100 Matachewan Consolidated Mines, Limited MCM.A 0 0.2600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 19.7100 19.7100 19.7100 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.3400 0.3400 0.3400 -0.0100 MDA Ltd. MDA 5 8.5700 0.0000 Mdf Commerce Inc. MDF 0 2.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 9.5000 9.3700 9.5000 +0.3000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 30 0.0800 0.0700 0.0800 +0.0100 Medicenna Therapeutics Corp. MDNA 19 1.2700 1.2000 1.2700 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0000 0.0000 MEG ENERGY CORP. MEG 443 17.1200 16.0300 16.0500 -0.9000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1050 24.6400 24.2300 24.4700 +0.0900 MAPLE LEAF FOODS INC. MFI 18 23.5100 23.2100 23.4500 +0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 44 83.4500 82.2600 83.1300 -0.0300 MEGA URANIUM LTD. J MGA 14 0.2100 0.2100 0.2100 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 5 0.2350 0.2350 0.2350 -0.0100 Magnum Goldcorp Inc. MGI 3348 0.0650 0.0550 0.0550 0.0000 Maple Gold Mines Ltd. MGM 15 0.2000 0.1900 0.1950 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 8 16.2800 15.9800 16.2800 +0.6300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Inomin Mines Inc MINE 11 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.6000 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.2000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.1900 0.1900 0.1900 0.0000 Maverix Metals Inc MMX 8 4.9400 4.8800 4.8800 -0.0200 Manganese X Energy Corp. MN 5 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.6400 2.6400 2.6400 -0.0700 Meridian Mining UK Societas MNO 5 0.4800 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.9600 0.0000 MOGO Inc. MOGO 18 1.7300 1.6700 1.6800 +0.0100 MARATHON GOLD CORPORATION J MOZ 43 1.9900 1.9400 1.9700 -0.0300 Dream Impact Trust MPCT.UN 8 4.9400 4.9400 4.9400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.5800 0.5700 0.5700 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 11.5100 11.2300 11.4500 +0.3200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 18.1400 18.0200 18.1400 0.0000 Mission Ready Solutions Inc. MRS 5 0.1650 0.1650 0.1650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1000 5.0900 5.0900 -0.0400 METRO INC. MRU 41 72.0400 71.1600 72.0400 +1.0800 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 90 0.5500 0.5100 0.5300 0.0000 M3 Metals Corp. MT 1 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 29 15.0300 14.8900 14.9000 -0.0200 Metallis Resources Inc. MTS 2 0.1650 0.0000 MTY FOOD GROUP INC. MTY 1 61.9400 61.9400 61.9400 -0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.5000 18.4800 18.5000 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 MCEWEN MINING INC. J MUX 0 4.2600 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 47.9200 47.7500 47.8300 +0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Metallum Resources Inc MZN 4 0.0700 0.0000 NATIONAL BANK OF CANADA NA 191 94.6200 93.8400 94.3600 +0.6200 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9900 24.9900 24.9900 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 14 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 11 3.8000 3.6900 3.7600 -0.2200 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0100 1.0100 1.0100 0.0000 Nobel Resources Corp. NBLC 5 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 0 19.9100 0.0000 Newcrest Mining Limited NCM 0 17.8200 0.0000 Nickel Creek Platinum Corp. NCP 12 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 53 0.3350 0.3150 0.3150 +0.0200 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 6 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4200 0.0000 INDIVA Limited NDVA 3 0.1550 0.0000 Neo Performance Materials Inc. NEO 1 15.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.2200 0.0000 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 29 3.1000 2.9400 3.1000 +0.0500 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 7 5.5300 5.4700 5.5300 +0.0100 NFI GROUP INC NFI 50 14.2500 14.1600 14.2100 +0.3800 NOVAGOLD RESOURCES INC. J NG 5 6.3300 6.3000 6.3200 0.0000 Northern Graphite Corporation NGC 32 0.5400 0.5300 0.5400 -0.0100 NEW GOLD INC. NGD 86 1.0100 1.0100 1.0100 -0.0100 NGEx Minerals Ltd. NGEX 53 2.0800 2.0500 2.0500 +0.0300 Newmont Corporation NGT 17 59.0500 59.0000 59.0500 -0.2500 Fuelpositive Corporation NHHH 1 0.1950 0.0000 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 0 0.0000 0.0000 Nicola Mining Inc. NIM 10 0.0750 0.0750 0.0750 -0.0050 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 0 1.0300 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 North American Construction Group Ltd. NOA 7 14.6700 14.5800 14.6000 -0.0500 Noble Mineral Exploration Inc. NOB 2 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 11 7.3500 7.1600 7.2900 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NowVertical Group Inc NOW 15 0.7000 0.7000 0.7000 +0.2000 NORTHLAND POWER INC. NPI 85 46.0700 45.5600 45.7700 +0.0200 Verde Agritech Ltd. NPK 69 9.3800 9.0000 9.1500 +0.6400 NBI Active Canadian Preferred Shares ETF NPRF 1 21.5000 0.0000 Noram Lithium Corp NRM 5 0.5200 0.5200 0.5200 -0.0400 Northern Shield Resources Inc. NRN 10 0.0250 0.0250 0.0250 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 18 9.6800 9.5600 9.6800 +0.1800 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 112 118.1900 116.7900 117.4400 +2.0400 New Pacific Metals Corp. New NUAG 0 3.8000 0.0000 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 0.0000 Numinus Wellness Inc. NUMI 42 0.2950 0.2900 0.2900 -0.0150 NUVISTA ENERGY LTD. NVA 296 11.1800 10.4400 10.5100 -0.2900 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 49 47.1600 46.2500 46.8000 -1.2400 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.5400 36.0000 36.5400 +0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 283 13.1900 13.0500 13.1200 +0.0200 Northwest Copper Corp. NWST 5 0.2650 0.0000 Newport Exploration Ltd. NWX 81 0.4300 0.4200 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 139 5.3000 5.1300 5.3000 +0.1300 CI Energy Giants Covered Call ETF NXF 23 6.0900 6.0700 6.0900 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3300 7.3300 7.3300 +0.2700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 33 0.0950 0.0900 0.0950 +0.0050 Nexus Industrial REIT NXR.UN 3 10.8400 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 31 0.0300 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 26 11.5800 10.7800 10.8900 -0.4500 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 0.0000 Oroco Resource Corp. OCO 27 1.0000 0.9700 0.9700 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 15 9.1000 8.5400 8.5400 +1.0300 OCEANAGOLD CORPORATION OGC 103 2.1100 2.0900 2.0900 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 26 1.5700 1.5600 1.5700 -0.0100 Organto Foods Inc. OGO 5280 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 21 4.6500 4.6000 4.6200 -0.0200 Osisko Metals Incorporated OM 6 0.3000 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.6500 1.6000 1.6000 -0.1200 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 19 70.2600 69.3600 69.7000 -0.3000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 1 23.2000 23.2000 23.2000 -0.7800 Opawica Explorations Inc. OPW 5 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 1 13.2800 13.2800 13.2800 -0.1700 AURA MINERALS INC. J ORA 14 8.8200 8.7900 8.8100 +0.3500 Orezone Gold Corporation ORE 15 1.5000 1.4900 1.5000 -0.0100 Orea Mining Corp. OREA 20 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 Osino Resources Corp. OSI 30 0.7300 0.7200 0.7300 +0.0200 OSISKO MINING INC. J OSK 61 3.0000 2.9500 2.9700 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.8000 0.0000 OneSoft Solutions Inc. OSS 10 0.4250 0.3950 0.4250 +0.1050 OPEN TEXT CORPORATION OTEX 45 51.7400 51.3600 51.6700 +0.2700 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 275 65.5200 61.5900 62.0000 -1.7200 CGX Energy Inc. OYL 8 0.9600 0.9600 0.9600 -0.0200 PAN AMERICAN SILVER CORP. PAAS 16 22.6100 22.4200 22.5800 -0.3400 Patriot One Technologies Inc. PAT 10 0.4800 0.4750 0.4750 -0.0100 Payfare Inc. PAY 0 4.9200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 102.7500 102.3000 102.7500 +3.1100 POLLARD BANKNOTE LIMITED PBL 2 22.8100 22.8100 22.8100 +0.6900 PowerBrand Solutions Inc. PBX 7 0.1800 0.1800 0.1800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4500 0.4500 0.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 70 87.2800 84.9500 85.0500 +0.4700 Invesco Canadian Dividend Index ETF PDC 9 32.4300 32.2300 32.4300 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1400 0.0000 Palladium One Mining Inc. PDM 8 0.1450 0.1450 0.1450 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.2100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Pacific Empire Minerals Corp. PEMC 2 0.0350 0.0000 Pet Valu Holdings Ltd. PET 13 36.1250 36.0000 36.0000 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 13.1400 12.8400 12.8900 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.9400 9.9000 9.9400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6600 19.6600 19.6600 0.0000 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 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.2200 8.2200 8.2200 -0.0800 Pure Gold Mining Inc. PGM 83 0.1250 0.1250 0.1250 +0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 3 17.8600 17.8600 17.8600 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 2 20.9000 20.9000 20.9000 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 4.4900 4.4900 4.4900 +0.1800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 12 33.9200 33.9200 33.9200 +0.1300 Parkit Enterprise Inc. PKT 1 0.9800 0.9800 0.9800 +0.0100 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 5000 0.2600 0.2600 0.2600 -0.0900 PARK LAWN CORPORATION PLC 29 29.5600 28.9900 29.3300 +0.6000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.4800 4.3600 4.3600 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 4 4.3800 4.3800 4.3800 +0.1000 PIMCO Monthly Income Fund PMIF 53 18.4200 18.4000 18.4200 +0.0100 Playmaker Capital Inc. PMKR 3 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 0 1.0200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 14.7500 14.6000 14.7500 +0.0700 PINE CLIFF ENERGY LTD. J PNE 138 1.8800 1.8100 1.8400 -0.0200 Kraken Robotics Inc. PNG 21 0.3200 0.3200 0.3200 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1250 0.1200 0.1200 -0.0050 Pan Orient Energy Corp. POE 0 1.1300 0.0000 Portofino Resources Inc. POR 13 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 29.7500 28.5000 28.5200 -0.2000 POWER CORPORATION OF CANADA SV POW 220 35.7300 35.2900 35.5300 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 272 48.4400 47.7800 47.9200 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 2 3.5300 3.4400 3.5300 0.0000 Petroteg Energy Inc. PQE 15 0.3400 0.3400 0.3400 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 21.9000 21.9000 21.9000 +0.1800 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 24 18.5000 18.3100 18.4100 +0.0700 ProFound Medical Corp. PRN 0 9.2400 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.6200 6.6200 6.6200 -0.0400 Prime Mining Corp. PRYM 1 2.0500 2.0500 2.0500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.9500 16.9400 16.9400 -0.0400 PASON SYSTEMS INC. PSI 10 14.0000 13.9000 13.9100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 83 17.2100 16.7600 17.1400 -0.0700 Sprott Physical Silver Trust PSLV 3 9.0300 0.0000 Purpose US Cash Fund PSU.U 1 100.1400 100.1400 100.1400 +0.0100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 12 4.3800 4.2100 4.2500 -0.1500 PLATINUM GROUP METALS LTD. J PTM 6 2.0400 2.0100 2.0100 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 0 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 23.0000 23.0000 23.0000 -0.3000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 16 0.2000 0.1900 0.1900 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 194 20.3400 19.3000 19.3000 -0.7100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 PyroGenesis Canada Inc. PYR 36 2.0800 2.0100 2.0300 -0.2900 PIZZA PIZZA ROYALTY CORP. PZA 24 13.9200 13.7300 13.8300 -0.1200 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.3500 92.3500 92.3500 +1.4800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 29.5700 29.2200 29.5000 +0.4300 The Bitcoin Fund Class A units QBTC 6 30.4200 30.2200 30.4200 -0.1800 The Bitcoin Fund QBTC.U 0 23.9300 0.0000 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 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.5300 123.5300 123.5300 +3.5500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.1800 0.0000 The Ether Fund Class A units QETH.UN 4 37.0000 37.0000 37.0000 -0.8100 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 78 7.2400 6.8800 6.9700 -0.1200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 44 0.3300 0.3150 0.3150 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 21.0200 20.9100 20.9100 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 14 110.8300 110.8300 110.8300 +1.9800 Horizons NASDAQ 100 Covered Call ETF QQCC 2 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 78.3100 77.9500 78.0800 -0.0200 Questor Technology Inc. QST 4 0.9600 0.0000 Quarterhill Inc. QTRH 15 2.0000 1.8800 1.9600 +0.0600 Quisitive Technology Solutions, Inc. QUIS 12 0.6500 0.6300 0.6500 +0.0200 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 151.9500 0.0000 Qyou Media Inc. QYOU 353 0.2150 0.2000 0.2100 +0.0250 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 90.9100 90.7100 90.9100 -0.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 25.8800 25.7500 25.8600 +0.3100 Rubellite Energy Inc RBY 1 3.0000 3.0000 3.0000 +0.1000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 39.6000 39.2200 39.4000 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 198 59.5400 59.0200 59.3500 +0.6000 Rock Tech Lithium Inc. RCK 20 3.6300 3.5500 3.6000 -0.0200 Radisson Mining Resources Inc. RDS 11 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 12 6.1700 6.0800 6.1200 +0.0300 Reconnaissance Energy Africa Ltd. RECO 40 4.0600 3.9600 3.9600 -0.1200 RECIPE UNLIMITED CORPORATION RECP 13 19.8900 19.8900 19.8900 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 21.5200 21.3000 21.4800 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 14 0.2250 0.2150 0.2150 -0.0100 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.3600 26.3600 26.3600 -0.1800 Reunion Gold Corporation RGD 30 0.2750 0.2600 0.2600 -0.0150 ROYAL HELIUM LTD. RHC 12 0.3700 0.0000 Reliq Health Technologies RHT 6 0.5400 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1400 0.1400 0.1400 +0.0050 CI Canadian REIT ETF RIT 8 18.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 46 18.0400 17.9000 18.0200 -0.0100 ROK Resources Inc. ROK 90 0.3000 0.3000 0.3000 +0.0050 Northstar Clean Technologies Inc ROOF 12 0.1500 0.0000 Rover Metals Corp. ROVR 10 0.0250 0.0250 0.0250 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 21.0800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 16 19.8500 19.8500 19.8500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 17.7000 17.7000 17.7000 -0.0100 Real Estate Split Corp. RS 1 17.0200 0.0000 ROGERS SUGAR INC. RSI 17 6.3100 6.2700 6.2800 -0.1200 Radient Technologies Inc. RTI 3 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5600 48.5600 48.5600 +4.3900 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 13 30.2500 30.0000 30.1700 +0.2400 ROYAL BANK OF CANADA RY 327 129.6600 128.2100 129.2800 +0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 50 0.4400 0.4300 0.4400 +0.0100 Sable Resources Ltd. SAE 25 0.2150 0.2100 0.2100 0.0000 Atlas Salt Inc. SALT 50 3.9100 3.7200 3.8900 +0.0600 SAPUTO INC. SAP 12 34.0700 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 262 1.2100 1.1700 1.1700 0.0000 Simply Better Brands Corp. SBBC 2 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.5900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9900 9.9900 9.9900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3000 0.0000 SHAWCOR LTD. SCL 8 6.1000 6.0200 6.1000 -0.0600 Scottie Resources Corp. SCOT 10 0.1850 0.1850 0.1850 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1000 0.1000 0.1000 -0.0050 Santacruz Silver Mining Ltd. SCZ 40 0.4500 0.4350 0.4350 -0.0050 Spartan Delta Corp. SDE 40 13.4800 13.0000 13.0400 -0.0800 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.6200 17.5600 17.6200 -0.3000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 279 0.1350 0.1350 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 21 6.1200 6.1000 6.1000 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.9500 0.9400 0.9400 -0.0100 Seven Oaks Capital Corp. SEVN.P 1 0.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 0 23.0000 0.0000 Superior Gold Inc. SGI 9 0.6300 0.6300 0.6300 -0.0100 Sabre Gold Mines Corp. SGLD 27 0.0450 0.0450 0.0450 0.0000 Sigma Lithium Corporation SGML 5 28.0000 28.0000 28.0000 -1.5500 Signal Gold Inc. SGNL 21 0.5300 0.5100 0.5100 0.0000 Slate Grocery REIT USD SGR.U 0 11.6600 0.0000 Slate Grocery REIT SGR.UN 4 15.0900 0.0000 Signature Resources Ltd. SGU 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 30 9.7400 9.3400 9.3500 -0.1800 Shopify Inc. SHOP 1126 51.8000 48.4500 50.8500 -0.5700 SIENNA SENIOR LIVING INC. SIA 31 13.9900 13.8400 13.9900 +0.0300 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 28 49.0100 48.4000 49.0100 +0.1300 SilverCrest Metals Inc. SIL 6 8.8700 8.7700 8.7700 -0.2000 SAVARIA CORPORATION J SIS 25 14.9100 14.7200 14.9100 +0.0400 STELLA-JONES INC. SJ 35 41.9700 41.1400 41.8400 +0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 35.4500 35.1400 35.3700 +0.1700 Strikepoint Gold Inc. SKP 5 0.0950 0.0950 0.0950 -0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 150 62.3400 61.6000 62.1100 +0.2300 Skylight Health Group Inc. SLHG 70 0.9600 0.8700 0.8800 -0.0300 Standard Lithium Ltd. SLI 74 7.7600 7.4600 7.6700 -0.4400 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 5 0.6600 0.6600 0.6600 +0.0100 Solaris Resources Inc. SLS 5 7.2400 7.1500 7.2400 -0.1100 Silver Tiger Metals Inc. SLVR 5 0.2800 0.2800 0.2800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 44 0.6700 0.6500 0.6500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 19.4200 19.1800 19.3600 +0.0300 Search Minerals Inc. SMY 125 0.1150 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 53 27.4500 26.4700 26.5700 -0.8300 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 9 0.1000 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 3 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 4.5800 4.5300 4.5700 +0.0200 Southern Energy Corp. SOU 0 0.8000 0.0000 SUNOPTA, INC. SOY 42 14.3200 14.0200 14.0200 -0.4400 SUPERIOR PLUS CORP. SPB 30 11.3900 11.2300 11.3600 +0.1500 Spark Power Group Inc. SPG 0 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 1 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1550 0.1550 0.1550 -0.0050 Goldspot Discoveries Corp. SPOT 1 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.4550 0.0000 Sun Residential REIT SRES 4 0.0850 0.0000 Sparton Resources Inc SRI 5 0.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 30.0100 29.7100 29.7500 -0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.1000 0.0000 Spectra Products Inc SSA 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 28 7.9900 7.8100 7.9800 +0.1100 SSR Mining Inc. SSRM 16 19.6700 19.4500 19.6700 -0.1000 Southern Silver Exploration Corp. SSV 5 0.2350 0.2350 0.2350 -0.0050 Summa Silver Corp. SSVR 40 0.7500 0.7100 0.7300 0.0000 Sangoma Technologies Corporation STC 2 11.9000 11.9000 11.9000 -0.1000 STEP Energy Services Ltd. STEP 36 5.7000 5.4500 5.5600 +0.1600 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 73 36.4200 35.8600 36.1800 +0.0700 STANTEC INC. STN 12 64.6800 64.2900 64.5300 -0.2400 Standard Uranium Ltd. STND 10 0.1250 0.1150 0.1250 +0.0050 Stinger Resources Inc. STNG 10 0.0850 0.0850 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 1414 41.7700 40.6200 40.8600 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.2550 0.0000 Northern Superior Resources Inc. SUP 4 0.4700 0.0000 Surge Copper Corp. SURG 15 0.1950 0.1800 0.1950 +0.0200 Sernova Corp. SVA 62 1.1300 1.0700 1.1100 -0.0100 Silver One Resources Inc. SVE 99 0.4300 0.3350 0.3350 +0.0050 Storagevault Canada Inc. SVI 3 6.6900 0.0000 SILVERCORP METALS INC. J SVM 0 3.4900 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 10.0500 10.0200 10.0500 +0.0200 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 40 39.5900 39.4000 39.4300 -0.1800 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 4.6200 4.5400 4.6200 +0.2000 Sylogist Ltd. SYZ 1 6.8700 0.0000 TELUS CORPORATION T 336 30.3400 30.0500 30.3000 +0.1900 TRANSALTA CORPORATION TA 117 12.9900 12.8500 12.8800 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.4000 21.4000 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 72 4.7400 4.6500 4.7300 -0.4200 PetroTal Corp. TAL 236 0.6300 0.6200 0.6300 +0.0200 TAG OIL LTD. J TAO 5 0.4400 0.4400 0.4400 -0.0350 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tetra Bio Pharma Inc. TBP 13 0.0600 0.0000 TUCOWS INC. TC 1 66.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 17.5000 17.1500 17.4900 +0.4800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 127.1700 127.1700 +2.6300 Tricon Residential Inc. TCN 46 15.6500 15.4600 15.5600 +0.0200 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 75 3.5750 3.4500 3.5200 +0.0100 TORONTO-DOMINION BANK (THE) TD 649 88.7800 86.9700 88.5200 +1.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 21.4800 21.4800 21.4800 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 20 13.3300 13.3300 13.3300 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 11 25.1800 25.1800 25.1800 +0.4800 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19 8.8700 8.7700 8.8100 -0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 248 45.0600 43.9300 44.4000 +0.9000 Telo Genomics Corp. TELO 10 0.3050 0.3000 0.3000 +0.0100 Manulife Smart Short-Term Bond ETF TERM 9 9.1500 9.1500 9.1500 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.6700 8.5600 8.6400 +0.0200 TFI INTERNATIONAL INC. TFII 27 138.7500 137.3500 137.7300 +1.4000 Triple Flag Precious Metals Corp. TFPM 2 13.9300 13.9200 13.9200 -0.1700 TD Active Global Enhanced Dividend ETF TGED 0 17.6800 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 2 4.1700 4.1300 4.1700 -0.0800 Trillium Gold Mines Inc. TGM 24 0.2200 0.2100 0.2200 +0.0200 THERATECHNOLOGIES INC. TH 0 2.7000 0.0000 Thinkific Labs Inc. THNC 27 2.1900 2.1400 2.1500 -0.0500 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 17 0.1400 0.1400 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 6 0.5800 0.5800 0.5800 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 107.2900 0.0000 TELUS International (Cda) Inc. TIXT 35 40.1700 39.4400 40.0300 +0.0500 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 375 1.4900 1.4700 1.4800 -0.0400 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 TALON METALS CORP. J TLO 4 0.5700 0.0000 Tilray Brands Inc. TLRY 2720 5.7400 5.3200 5.3900 -0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 7 0.6800 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 6.4000 6.3300 6.4000 -0.0300 TRX Gold Corporation TNX 5 0.6300 0.6300 0.6300 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 2 82.7000 0.0000 PUCARA GOLD LTD TORO 0 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.9000 7.9000 7.9000 0.0000 TOURMALINE OIL CORP. TOU 152 78.0300 75.6000 75.9200 +0.0100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 48.1900 47.9600 47.9600 +0.0100 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 0 31.2300 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 233 21.0500 20.5600 20.7700 -0.1700 THOMSON REUTERS CORPORATION TRI 130 151.0600 149.9100 150.0300 +0.0400 TC ENERGY CORPORATION TRP 456 65.1200 64.4000 64.9500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 102 30.3400 29.7100 30.1400 +0.0200 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 98 3.6700 3.4500 3.5700 +0.2100 Telesat Corporation TSAT 1 16.7500 16.7500 16.7500 -0.5600 Talisker Resources Ltd. TSK 15 0.1650 0.1650 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.6300 3.6300 3.6300 +0.0200 Tier One Silver Inc. TSLV 5 0.3400 0.0000 Trisura Group Ltd. TSU 11 40.9300 39.8800 40.7000 +0.4700 Titanium Transportation Group Inc. TTNM 3 2.6100 2.5800 2.5800 -0.0400 TD Canadian Equity Index ETF TTP 0 22.9500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TREVALI MINING CORPORATION J TV 564 0.2500 0.2050 0.2100 -0.2550 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1199 4.1900 3.9100 3.9100 -0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.2100 1.1900 1.1900 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 0 0.0000 0.0000 Tower Resources Ltd. TWR 5 0.2500 0.2500 0.2500 0.0000 CI Tech Giants Covered Call ETF TXF 16 16.9600 16.8700 16.9200 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 10.6000 10.4900 10.5900 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 23 1.5200 1.4700 1.4800 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 14 10.8900 10.4700 10.8900 +0.2500 Sprott Physical Uranium Trust U.UN 63 13.9700 13.5100 13.9700 +0.2900 Ucore Rare Metals Inc. UCU 8 0.9300 0.9300 0.9300 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 229 0.4600 0.4500 0.4500 -0.0300 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 38.7500 38.3700 38.5000 +0.2700 Universal PropTech Inc. UPI 0 0.0800 0.0000 Uranium Royalty Corp. URC 10 3.3600 3.2700 3.3500 -0.0600 UR-ENERGY INC. J URE 70 1.4700 1.4600 1.4600 -0.0200 Americas Gold and Silver Corporation USA 5 0.6800 0.6800 0.6800 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Uniserve Communications Corporation USS 5 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 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 27 23.0600 23.0400 23.0600 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 40 22.5200 22.5000 22.5200 -0.0500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 9 17.7300 17.7300 17.7300 +0.0100 Vanguard Balanced ETF Portfolio VBAL 9 28.0300 28.0300 28.0300 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 23.1900 23.1200 23.1900 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 44.3200 44.0800 44.3200 +0.3200 Vitreous Glass Inc. VCI 1 4.7000 4.7000 4.7000 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 6 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.0800 40.8700 41.0000 +0.1900 Vanguard Conservative ETF Portfolio VCNS 2 26.2700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 44.0100 43.7800 43.9700 +0.3200 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 34 32.7200 32.7000 32.7000 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 46.3000 46.1800 46.2900 +0.0700 Pasofino Gold Limited VEIN 3 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 33.8000 0.0000 Vertical Exploration Inc. VERT 35 0.1850 0.1300 0.1300 -0.0700 The Very Good Food Company Inc. VERY 74 0.2550 0.2400 0.2450 -0.0150 VERMILION ENERGY INC. VET 266 32.6000 30.5800 30.9000 -0.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 98.6200 98.0000 98.2200 -0.3600 Victoria Gold Corp. VGCX 3 10.2350 10.2350 10.2350 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 70.0400 69.5500 70.0300 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.3600 53.3100 53.3600 +1.3000 Vanguard Growth ETF Portfolio VGRO 187 29.6900 29.5500 29.6300 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7900 0.0000 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 3 2.6500 2.6300 2.6300 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.1500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 7 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 27.6200 27.6200 27.6200 -0.2000 Avivagen Inc. VIV 15 0.1900 0.1850 0.1850 +0.0050 Vivo Cannabis Inc. VIVO 24 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.5600 0.0000 VALEURA ENERGY INC. J VLE 1 0.5000 0.0000 Vision Lithium Inc. VLI 48 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 49 1.5700 1.4400 1.5700 +0.0400 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 11 8.4100 8.2400 8.4000 +0.0100 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 31 1.8500 1.8000 1.8000 -0.1100 ValOre Metals Corp. VO 3005 0.4000 0.3800 0.4000 0.0000 Volatus Aerospace Corp VOL 10 0.3600 0.3600 0.3600 0.0000 VOTI DETECTION INC VOTI 9 0.3250 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 32.4500 32.2700 32.4500 -0.0200 Vanguard Retirement Income ETF VRIF 2 23.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.5200 22.5200 22.5200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 71.8200 71.3500 71.7300 +0.1800 Vendetta Mining Corp. VTT 5 0.0650 0.0000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 67 0.6100 0.5100 0.6100 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 75.2500 75.2500 75.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 78.8300 78.8300 78.8300 +0.9700 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 45.1400 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 81 0.5700 0.5400 0.5500 -0.0100 Vizsla Silver Corp VZLA 21 1.6500 1.5800 1.6000 -0.0600 WESTERN ALASKA MINERALS CORP WAM 1 5.8100 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 94 184.9500 182.9500 184.5500 +1.6100 WHITECAP RESOURCES INC. J WCP 1116 9.2100 8.7700 8.7700 -0.2700 WESDOME GOLD MINES LTD. WDO 229 9.4300 9.0500 9.2300 -0.2400 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1072 5.0800 4.5800 4.8500 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 106 1.6000 1.5900 1.6000 -0.0100 WELL Health Technologies Corp. WELL 202 4.2500 4.0300 4.2200 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 16 121.3900 119.4100 121.1900 +0.5200 Wellfield Technologies Inc WFLD 3 0.3600 0.0000 White Gold Corp. WGO 1 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4350 0.0000 WildBrain Ltd. WILD 14 2.7000 2.5600 2.6600 +0.2100 Windfall Geotek Inc. WIN 11 0.0650 0.0000 WAJAX CORPORATION WJX 5 22.7100 22.6600 22.7000 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1850 0.1850 0.1850 -0.0100 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 7 159.9000 158.6000 159.9000 +3.1300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 25.0000 25.0000 25.0000 +0.2500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.7100 0.0000 WonderFi Technologies Inc. WNDR 7 0.4600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 7 45.2900 44.5100 45.0800 -0.0200 Wheaton Precious Metals Corp. WPM 70 43.5500 43.0000 43.4100 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.6100 1.5900 1.5900 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 4 3.2600 3.1300 3.2600 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.8100 1.8000 1.8000 -0.0300 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 41 159.8000 158.4100 159.5400 +0.2200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 33.4500 33.4500 33.4500 +0.5800 Water Ways Technologies Inc. WWT 110 0.2450 0.2350 0.2450 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 26.3900 26.3700 26.3700 +0.2700 TMX GROUP LIMITED X 30 133.0500 130.3800 132.7600 +2.0900 GOLDMONEY INC. XAU 2 1.5900 1.5900 1.5900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 25.1600 25.0900 25.1500 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 109 28.2900 28.1600 28.2900 -0.0200 Xebec Adsorption Inc. XBC 54 0.7400 0.7400 0.7400 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 17.4300 17.3300 17.4200 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 86 19.4100 19.3900 19.4000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.5400 18.5400 18.5400 -0.1300 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 4 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.0900 25.0200 25.0900 +0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 68 29.1600 28.8700 29.1100 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 58 30.1200 30.0200 30.1000 -0.1800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1179 15.0200 14.6500 14.7000 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.8000 27.8000 27.8000 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 53 25.0500 24.9500 25.0100 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 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 13 26.1200 26.0500 26.0800 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 47.8000 47.2900 47.7200 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 78 19.5800 19.5600 19.5800 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 15.3600 15.2800 15.3500 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.7100 23.7100 23.7100 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.8400 18.8000 18.8100 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.6900 66.3000 66.6900 +0.8600 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 4 16.8600 16.8400 16.8600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 137 32.3600 32.1800 32.3400 +0.1400 ISHARES INDIA INDEX ETF UN XID 1 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 29.1500 29.1500 29.1500 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 35.9900 35.4700 35.9700 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 642 31.1300 30.9100 31.1000 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 20.4700 20.3300 20.4300 +0.0400 Auxly Cannabis Group Inc. XLY 357 0.0750 0.0700 0.0700 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 0 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.0000 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.9400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 26.5400 26.5400 26.5400 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 105.8800 105.2500 105.8800 +0.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 586 18.1000 18.0000 18.0800 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 112 25.9500 25.9300 25.9400 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 17.8500 17.8500 17.8500 +0.1200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.3300 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 39 18.0900 18.0900 18.0900 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.3500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 27.1700 27.1700 +1.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 156 46.2400 45.7800 46.0600 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 84.4100 83.4300 84.4100 +0.9900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 16 18.9300 18.9300 18.9300 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 18 38.4200 38.3800 38.3800 -0.3700 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 13 40.0900 39.8700 40.0900 +0.1600 EXCO TECHNOLOGIES LTD. XTC 1 8.8600 8.8600 8.8600 +0.0600 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.6300 10.6100 10.6200 -0.0100 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 43 68.9400 68.3900 68.6300 -0.2100 iShares Core S&P 500 Index ETF XUS.U 8 54.4000 53.9100 54.2500 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 33.0100 32.8900 32.9400 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 66.2900 66.2900 66.2900 -0.3100 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.8000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 40 0.0800 0.0750 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 6 2.6900 2.6800 2.6900 -0.0600 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0350 0.0000 YAMANA GOLD INC. YRI 286 6.5400 6.4500 6.5100 0.0000 CI Morningstar US Momentum Index ETF YXM 0 19.3400 0.0000 Zacapa Resources Ltd. ZACA 1 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 13.9700 13.9100 13.9700 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 32.4300 32.2100 32.4300 +0.1700 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.2300 28.2300 28.2300 -0.1000 BMO MSCI China ESG Leaders Index ETF ZCH 4 15.0200 14.9700 15.0200 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.9300 14.8800 14.9300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 26.9700 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 4 27.7200 27.7200 27.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.4800 21.4800 21.4800 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 14.7800 14.7800 14.7800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.4500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 54.0900 53.9100 54.0900 +0.7700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.2000 24.2000 24.2000 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 20.3000 20.2400 20.3000 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.3800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 18.3400 18.3200 18.3400 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1331 37.0500 36.6700 36.9600 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 19.1600 19.1400 19.1500 -0.0400 Zentek Ltd ZEN 6 2.7800 2.5800 2.7800 +0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 63.3700 62.3100 62.3100 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.4200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 14.3600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 14.8000 14.8000 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4200 13.4200 13.4200 -0.0400 BMO Gov Bond Index ETF ZGB 0 46.2200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 46.8800 46.8400 46.8400 +1.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 5 35.9500 35.9500 35.9500 -0.0500 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.4400 34.4400 34.4400 +2.6000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 40.9900 40.6300 40.9900 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.6500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 47.9100 47.9100 47.9100 +0.0200 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 Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 25 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 48.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 13.7800 13.2700 13.4100 +0.0900 Group Eleven Resources Corp. ZNG 0 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4850 0.0000 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 8 29.7600 29.6400 29.6400 -0.1700 BMO Premium Yield ETF Hedged ZPAY.F 38 29.6800 29.5700 29.6100 +0.9000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.4100 13.4100 13.4100 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 31 10.4300 10.4200 10.4300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 15 14.1900 14.1200 14.1400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 98.1700 98.0700 98.0700 +1.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.3900 24.2700 24.3900 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 60.7000 60.5400 60.7000 -0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7900 48.7900 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.9200 53.9200 53.9200 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 6 31.2700 31.2700 31.2700 +0.0800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.6300 30.6300 30.6300 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 61.2300 61.2300 61.2300 +0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 52.5900 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 27.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 25.2300 25.1700 25.2300 +0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 72 20.0000 19.7900 19.9900 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 5 26.5800 26.5600 26.5800 +0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 18.5600 18.4300 18.5500 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 18.5800 18.4700 18.4700 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 22.0300 21.9300 22.0100 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 23.5100 23.5000 23.5100 +0.1600 BMO Covered Call US Banks ETF ZWK 4 28.5000 28.5000 28.5000 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 20.7300 20.6100 20.7200 +0.2200 BMO Covered Call Technology ETF CAD Units ZWT 12 27.6900 27.6900 27.6900 -0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 110 13.0700 13.0400 13.0700 +0.0700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 29.4100 29.2400 29.3500 +0.0700 Trades: 50,686 Total Volume: 15,492,698 Total Value: $183,400,227 Advanced: 416 Declined: 468 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.