Pure Trading Daily Market Summary August 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.2100 0.2050 0.2050 -0.0150 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 44 11.5500 11.3500 11.5400 +0.1700 Azincourt Energy Corp. AAZ 10 0.0700 0.0700 0.0700 -0.0050 AbraSilver Resource Corp ABRA 48 0.3700 0.3600 0.3650 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 33 13.6100 13.3300 13.4200 -0.4100 BARRICK GOLD CORPORATION ABX 1384 21.6600 21.2100 21.2200 -0.4300 AIR CANADA VOTING AND VARIABLE VOTING AC 447 19.7700 19.2200 19.3600 -0.3700 Aurora Cannabis Inc. ACB 909 2.4800 2.2300 2.2300 -0.1200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 48.4100 48.2100 48.2100 +0.3100 AUTOCANADA INC. ACQ 16 29.0700 28.6300 28.7800 -1.1100 Acasti Pharma Inc. ACST 4 1.2300 1.2100 1.2300 +0.0100 Alaris Equity Partners Income Trust AD.UN 10 17.8700 17.8700 17.8700 +0.0550 Arctic Star Exploration Corp. ADD 405 0.0700 0.0700 0.0700 -0.0050 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adventus Mining Corporation ADZN 5 0.4450 0.4450 0.4450 +0.0100 Anfield Energy Inc. AEC 8 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 114 58.2400 56.3200 56.3400 -2.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 4 6.7500 6.7500 6.7500 +0.1000 Automotive Finco Corp. AFCC.H 2 1.7300 1.7300 1.7300 +0.1000 Alphamin Resources Corp. AFM 39 0.7500 0.7200 0.7200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 39.9900 39.7800 39.8900 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.4600 6.4600 6.4600 -0.1200 ALAMOS GOLD INC. J AGI 84 10.0300 9.9000 9.9300 -0.2700 Aguila Copper Corp AGL 1 0.2500 0.0000 Big Tree Carbon Inc. AGO 0 0.0150 0.0000 Aleafia Health Inc. AH 20 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.1700 12.0400 12.0400 -0.1000 ALTUS GROUP LIMITED AIF 10 54.7500 53.6500 54.3300 -1.5600 AIMIA INC. AIM 22 4.4500 4.4100 4.4200 -0.0800 AIM6 Ventures Inc. AIMF.P 1 0.0000 0.0000 Clean Air Metals Inc. AIR 5 0.1850 0.1850 0.1850 -0.0050 Allkem Limited AKE 40 10.9100 10.8300 10.8300 -0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 4 1.2300 0.0000 ALTAGAS LTD. ALA 200 29.3100 29.0800 29.1800 +0.0500 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 Alpha Lithium Corporation ALLI 3 1.1600 1.1500 1.1600 -0.0400 ALTIUS MINERALS CORPORATION ALS 22 18.1000 17.8900 18.0100 -0.2500 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 1 2.9800 2.9800 2.9800 +0.1100 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 34 5.1100 4.7500 4.7500 -0.3300 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1550 0.1550 0.1550 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.3050 0.3050 0.3050 +0.0050 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 American Manganese Inc. AMY 5 0.5100 0.5100 0.5100 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 10 0.4900 0.4700 0.4900 +0.0100 Andlauer Healthcare Group Inc. AND 10 55.2200 54.9900 55.0000 +0.7700 Anaergia Inc. ANRG 6 10.6500 10.3600 10.3600 -0.6100 AFRICA OIL CORP. J AOI 238 2.4800 2.4000 2.4300 -0.0500 Ascot Resources Ltd. AOT 19 0.4000 0.3950 0.3950 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 33.2300 33.2300 33.2300 -0.3200 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.8300 12.8300 12.8300 -0.4700 APTOSE BIOSCIENCES INC. APS 0 1.1000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 293 18.7500 18.6400 18.6400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 873 0.5200 0.5000 0.5000 -0.0200 Aclara Resources Inc. ARA 0 0.3800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 69 11.3500 11.1700 11.2900 -0.3300 AMERIGO RESOURCES LTD. J ARG 4 1.1600 1.1600 1.1600 -0.0200 Aris Gold Corporation ARIS 2 1.6400 1.6400 1.6400 -0.0600 Aurum Lake Mining Corporation ARL.P 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 2 0.1950 0.0000 Artemis Gold Inc. ARTG 2 5.0000 4.9900 4.9900 -0.0600 ARC RESOURCES LTD. ARX 473 18.3600 17.8600 18.1200 +0.1500 Arizona Sonoran Copper Company Inc. ASCU 2 1.7200 1.7200 1.7200 +0.0700 Avino Silver & Gold Mines Ltd. ASM 1 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.9300 2.5600 2.9300 +0.2700 Algoma Steel Group Inc ASTL 21 12.2200 12.0200 12.1500 -0.2300 AcuityAds Holdings Inc. AT 16 3.5000 3.4500 3.5000 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 45.8000 45.1800 45.3600 -0.6400 Alimentation Couche-Tard Inc. Class A ATD 65 60.3300 59.4900 59.8600 -0.2400 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 11215 2.3500 2.2400 2.3300 +0.0800 ATW Tech Inc. ATW 5 0.0300 0.0000 ATEX Resources Inc. ATX 1 0.5800 0.0000 ARITZIA INC. SV ATZ 55 45.7500 44.7400 45.3400 +0.1300 AUDREY CAPITAL CORPORATION AUD.P 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.4700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3900 0.0000 Aurcana Silver Corporation AUN 1446 0.0150 0.0150 0.0150 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1500 0.1500 0.1500 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 229 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 1 1.1600 0.0000 Avant Brands Inc. AVNT 0 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.9800 36.9800 36.9800 -0.8000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 11.7300 11.6800 11.7300 -0.1600 Alexco Resources Corp. AXU 6 0.6100 0.6100 0.6100 -0.0500 Aya Gold & Silver Inc. AYA 49 8.8200 7.7400 7.7500 -1.0000 A2Z Smart Technologies Corp AZ 1 4.7100 4.7100 4.7100 +0.0100 Azimut Exploration Inc. AZM 12 0.8700 0.8700 0.8700 -0.0100 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 30 0.8600 0.8200 0.8600 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 240 68.0400 67.3400 67.7400 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 68.1100 68.1100 68.1100 -0.1600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.6000 25.5400 25.6000 -0.5300 Aston Bay Holdings Ltd. BAY 8 0.0400 0.0000 BLACKBERRY LIMITED BB 228 9.0000 8.7000 8.7600 -0.2300 Brixton Metals Corporation BBB 5 0.1450 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 36.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 115 33.9300 32.7100 32.8700 -1.2300 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 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 32.9500 32.2700 32.2700 -1.3100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 37.2600 37.2600 37.2600 -0.5500 BCE INC. BCE 166 65.6000 65.4000 65.5100 -0.0500 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 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 12 20.0500 19.9500 20.0000 +1.0800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 11 18.9100 18.8300 18.8300 +1.1300 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 0.9000 0.0000 Bell Copper Corporation BCU 0 0.2300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 32.4500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.1500 4.1400 4.1400 -0.0600 BIRD CONSTRUCTION INC. BDT 9 7.1000 7.0000 7.0200 -0.1000 Belmont Resources Inc. BEA 100 0.0600 0.0600 0.0600 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 51.2100 50.6400 51.1800 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 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 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 50.4000 50.0100 50.2300 +0.0400 Brookfield Renewable Corporation A Exch BEPC 30 53.2000 52.6600 52.8700 +0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 +0.0050 Benton Resources Inc. BEX 2 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 147 8.0500 7.6600 7.6700 -0.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 53.4500 53.0000 53.3000 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 24 62.5700 62.1100 62.4400 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 110 10.5200 10.3400 10.5200 +0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 278 2.4300 2.3100 2.3300 -0.2100 BetaPro Inverse Bitcoin ETF BITI 21 19.8800 19.7400 19.7400 +0.3500 BLOCKCHAINK2 CORP BITK 5 0.1550 0.1550 0.1550 +0.0350 CANADIAN BANC CORP. CL 'A' BK 6 13.8800 0.0000 BLACK IRON INC. J BKI 10 0.0600 0.0600 0.0600 -0.0050 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 3 21.5300 20.8300 21.5300 +0.1100 BALLARD POWER SYSTEMS INC. BLDP 114 10.9100 10.6200 10.7800 -0.2100 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 83 15.0600 14.5500 14.7900 +0.2100 Blue Thunder Mining Inc. BLUE 4 0.0150 0.0000 BORALEX INC. CL 'A' BLX 94 50.3100 49.5600 50.0100 +0.7500 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 360 134.7400 133.8500 134.6700 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Purpose Global Bond Fund BND 6 17.4800 17.4400 17.4800 -0.0300 BONTERRA ENERGY CORP. BNE 39 9.0000 8.8000 8.9300 +0.1000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 370 81.6900 81.0500 81.6600 +0.0300 Banxa Holdings Inc. BNXA 28 0.9600 0.9100 0.9600 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 1 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 16.7800 16.6500 16.7200 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 17.0000 17.0000 17.0000 +0.2000 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 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Big Ridge Gold Corp. BRAU 4 0.1450 0.0000 Blackrock Silver Corp. BRC 49 0.4800 0.4700 0.4700 -0.0250 Bridgemarq Real Estate Services Inc. BRE 6 14.1900 14.1900 14.1900 +0.0900 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 16.8700 16.8700 16.8700 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 92 0.3150 0.2900 0.2900 -0.0350 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3450 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.9300 0.9200 0.9300 -0.0100 BELO SUN MINING CORP. J BSX 29 0.3200 0.3100 0.3100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.8100 3.7900 3.8100 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 32 4.6700 4.6000 4.6000 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 56 4.4800 4.3900 4.3900 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 22 4.3900 4.3200 4.3200 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 28 5.0300 5.0300 5.0300 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 45 4.5700 4.4800 4.4900 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 4.4300 4.3900 4.3900 -0.1300 Purpose Bitcoin Yield ETF BTCY 20 3.8000 3.7900 3.7900 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 11 4.0800 4.0800 4.0800 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 1 3.7900 3.7900 3.7900 -0.0900 BAYTEX ENERGY CORP. BTE 13569 6.4800 6.2000 6.3850 +0.2150 B2GOLD CORP. J BTO 597 4.3200 4.2500 4.2700 -0.1500 Bonterra Resources Inc. BTR 22 0.6800 0.6600 0.6600 -0.0600 BTU Metals Corp. BTU 7 0.0250 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 0.7600 0.7400 0.7400 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 40 9.8700 9.8700 9.8700 -0.0900 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 1 193.8800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 8 0.4100 0.4100 0.4100 -0.0600 Banyan Gold Corp. BYN 10 0.4400 0.4300 0.4400 +0.0100 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 672 27.1000 26.3800 26.5500 -0.2700 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.7700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 47.6800 47.0100 47.3300 -0.4100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 12 9.7000 9.6300 9.6300 -0.2000 Horizons High Interest Savings ETF CASH 14 50.0500 50.0400 50.0500 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2200 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 31 8.7400 8.7300 8.7300 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.3700 0.0000 CABRAL GOLD INC. CBR 16 0.3350 0.3100 0.3350 -0.0050 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 86.2800 0.0000 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 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.5800 64.9000 65.3600 +0.0600 CAMECO CORPORATION CCO 182 33.6300 31.5300 31.6200 -1.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.1150 0.1150 0.1150 0.0000 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 87.8600 87.8600 87.8600 -2.6700 Manulife Smart Dividend ETF CDIV 69 12.8700 12.8100 12.8200 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.6300 31.6300 31.6300 -0.1000 CENTAMIN PLC. ORDINARY CEE 5 1.4500 1.4200 1.4300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 21.1500 21.1500 21.1500 -0.4200 Coelacanth Energy Inc. CEI 254 0.7400 0.7400 0.7400 +0.0100 Constantine Metal Resources Ltd. CEM 55 0.4000 0.3900 0.4000 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.6400 0.6400 0.6400 -0.0500 CES Energy Solutions Corp. CEU 41 2.6400 2.6300 2.6300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.7500 15.7100 15.7400 -0.0300 CANACCORD GENUITY GROUP INC. CF 32 8.9400 8.6800 8.8700 -0.1000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 8 27.6500 27.4300 27.6500 -0.3200 CALFRAC WELL SERVICES LTD. CFW 1 4.6600 4.6600 4.6600 +0.1000 CANFOR PULP PRODUCTS INC. CFX 1 5.4200 5.4200 5.4200 +0.0100 CENTERRA GOLD INC. CG 127 6.2100 6.0250 6.1000 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 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 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.4200 14.4000 14.4000 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 25 19.5400 19.4300 19.4300 -0.1800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 70.7600 70.7600 70.7600 +2.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.6500 0.0000 CINEPLEX INC. CGX 107 11.0500 10.5700 10.6200 -0.4500 CI Gold+ Giants Covered Call ETF CGXF 26 9.4700 9.3700 9.3800 -0.1900 CALIAN GROUP LTD. CGY 2 62.9000 0.0000 Charbone Hydrogen Corporation CH 13 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 287 8.6600 8.6300 8.6600 +0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 14.4700 14.3700 14.4200 -0.1000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 3.0600 3.0200 3.0200 -0.0800 CHESSWOOD GROUP LIMITED CHW 2 13.2400 13.1700 13.1700 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 4874 4.6900 4.5600 4.5600 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 12.1800 12.1800 12.1800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 168.0600 167.0300 167.8900 +0.4600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 34 15.7100 15.5200 15.5500 -0.3900 CARDINAL ENERGY LTD. J CJ 314 8.3300 8.0400 8.0500 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 3.9500 3.9100 3.9300 -0.0900 CARGOJET INC. CJT 7 152.0800 0.0000 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 310 99.4500 99.4500 99.4500 -4.5500 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 21 14.7700 14.5000 14.5600 -0.1600 Canasil Resources Inc. CLZ 520 0.0750 0.0750 0.0750 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 68.6500 67.8000 68.4000 +0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.1400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 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 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 259 0.0800 0.0700 0.0800 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.7300 4.7100 4.7100 +0.0400 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 3 0.1250 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 68 1.6300 1.5900 1.6000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0500 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 1.7000 1.6700 1.6700 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.5500 0.0000 CANACOL ENERGY LTD. J CNE 1 2.4700 2.4700 2.4700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 402 70.9500 69.6900 70.4100 +0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 139 165.8700 164.8200 165.1900 +0.2200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 169 106.8200 104.8100 106.6400 +1.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 12.3800 12.3200 12.3300 -0.0600 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 996 9.7200 9.4200 9.6300 +0.2600 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.7900 6.7900 6.7900 +0.0100 Allied Copper Corp CPR 20 0.0650 0.0600 0.0600 -0.0150 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 48 50.8400 50.5500 50.7800 +0.4100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 89 6.1100 6.0000 6.0100 +0.0500 Cardiol Therapeutics Inc. CRDL 30 1.5400 1.4800 1.5000 -0.0500 Critical Elements Lithium Corporation CRE 5 1.5600 1.5600 1.5600 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 108 4.4100 4.1200 4.1400 -0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.6000 16.5100 16.6000 -0.0600 CareRx Corporation CRRX 1 3.7800 3.7800 3.7800 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.1500 17.0200 17.1500 -0.1300 Purpose Crypto Opportunities ETF CRYP 0 5.6000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 94 3.1800 3.0800 3.1300 -0.0300 CI High Interest Savings ETF CSAV 0 50.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 214 11.0500 10.8000 11.0300 +0.1400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2175.7800 2175.7800 2175.7800 -4.1700 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 26 170.5400 169.3200 169.4000 -1.7200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 7.1300 6.9500 6.9600 -0.2400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 41.1400 41.0200 41.1400 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6000 22.6000 22.6000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6600 21.6600 21.6600 +0.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.3500 22.3500 22.3500 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5300 20.5300 20.5300 -0.4700 CubicFarm Systems Corp. CUB 40 0.3000 0.2850 0.2850 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.2100 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 4 2.0100 2.0100 2.0100 +0.0200 Cornish Metals Inc. CUSN 15 0.3450 0.3250 0.3450 +0.0250 CENOVUS ENERGY INC. CVE 617 23.3300 22.6800 23.1400 +0.3800 Cenovus Energy Inc. Wts. CVE.WT 3 16.7600 16.7600 16.7600 +0.2100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 7.1600 7.1600 7.1600 -0.0600 Cematrix Corporation CVX 3 0.2500 0.0000 CANADIAN WESTERN BANK CWB 54 27.8400 27.5100 27.5800 -0.6400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 33 0.9900 0.9200 0.9900 +0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 128 1.0500 1.0300 1.0300 -0.0200 CI Canadian Convertible Bond ETF CXF 27 9.9700 9.9200 9.9700 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 60 0.1550 0.1400 0.1450 +0.0150 Cypress Development Corp. CYP 7 1.3500 1.2900 1.2900 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.8100 19.5900 19.7100 -0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 38 21.3200 21.3000 21.3200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 8 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 7 0.3300 0.3300 0.3300 +0.0250 Doman Building Materials Group Ltd. DBM 3 6.3300 0.0000 Docebo Inc. DCBO 31 45.8300 44.2200 44.2200 -2.6200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.2300 18.2300 18.2300 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.9300 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 25 0.3450 0.3150 0.3250 -0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.9700 4.9700 4.9700 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7800 9.7800 9.7800 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.0200 7.9800 7.9800 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.8000 9.7800 9.7800 0.0000 Definity Financial Corporation DFY 17 39.0500 38.7900 38.9500 -0.0500 Digihost Technology Inc. DGHI 0 1.7800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8600 0.0000 DGTL Holdings Inc. DGTL 10 0.1000 0.1000 0.1000 -0.0050 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 8.7800 0.0000 Star Diamond Corporation DIAM 39 0.1300 0.1300 0.1300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 12.8900 12.7800 12.8200 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8500 2.8500 2.8500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.0300 13.0300 13.0300 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 412 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 2 0.1100 0.0000 Desert Mountain Energy Corp. DME 3 2.9100 2.8900 2.8900 +0.0700 DMG Blockchain Solutions Inc. DMGI 11 0.4100 0.0000 DENISON MINES CORP. DML 525 1.4600 1.3900 1.3900 -0.0900 Small Pharma Inc. DMT 2 0.1050 0.0000 Dye & Durham Limited DND 16 17.8000 17.3500 17.6500 -0.4200 Dentalcorp Holdings Ltd. DNTL 0 10.8850 0.0000 CloudMD Software & Services Inc DOC 21 0.4100 0.4000 0.4000 -0.0150 DOLLARAMA INC. DOL 112 83.4000 81.6800 81.7500 -0.4700 BRP INC. SV DOO 17 103.4700 102.0000 103.1400 -1.3100 Dios Exploration Inc. DOS 30 0.0400 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 45 6.4900 6.3700 6.4200 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 10.3400 10.3200 10.3400 -0.0700 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 31.8200 31.4500 31.8200 -0.5500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 92.4900 92.4800 92.4800 -0.3900 Discovery Silver Corp. DSV 13 1.0700 1.0500 1.0500 -0.0800 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.2000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 20.9100 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 6.0600 6.0600 6.0600 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.1400 0.1400 0.1400 +0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 21 11.3800 11.2100 11.2200 -0.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 8.7800 8.7800 8.7800 +0.1200 ECN CAPITAL CORP. ECN 1 6.8700 0.0000 Emerge Commerce Ltd. ECOM 0 0.2150 0.0000 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 +0.0050 Element 29 Resources Inc. ECU 3 0.6200 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 90 4.1600 4.1200 4.1200 -0.2800 SPECTRAL MEDICAL INC. EDT 2 0.4050 0.0000 Endeavour Mining plc EDV 101 27.4800 26.8800 27.1600 -0.3200 1844 Resources Inc. EFF 3 0.0500 0.0000 ELECTROVAYA INC. EFL 14 1.0000 1.0000 1.0000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 196 17.5700 17.3200 17.5100 +0.0300 ENERGY FUELS INC. J EFR 91 8.5000 7.9800 7.9800 -0.7300 ENERFLEX LTD. EFX 11 6.3000 6.2400 6.2500 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 81 2.2200 2.0400 2.1600 -0.0200 Eguana Technologies Inc. EGT 15 0.4200 0.3950 0.4200 +0.0200 EXCHANGE INCOME CORPORATION EIF 27 48.7300 48.3500 48.7300 +0.2300 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 25 13.2600 13.2000 13.2600 -0.0700 Electra Battery Materials Corporation ELBM 29 4.7100 4.4500 4.5200 -0.2800 ELDORADO GOLD ELD 27 7.9400 7.7900 7.8200 -0.2800 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 EMERA INCORPORATED EMA 101 62.5200 62.0000 62.4300 +0.4700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Giyani Metals Corp. EMM 1 0.3450 0.0000 Emerita Resources Corp. EMO 31 0.9500 0.9300 0.9300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 40.2000 39.8200 40.2000 +0.3200 EMX Royalty Corporation EMX 5 2.5500 2.5000 2.5000 -0.1000 ENBRIDGE INC. ENB 478 55.4700 55.1600 55.2400 -0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.3500 23.3500 23.3500 -0.3500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.9700 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.9600 0.0000 EnWave Corporation ENW 3 0.6700 0.0000 EUROMAX RESOURCES LTD. J EOX 49 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 2.0000 0.0000 EQB Inc. EQB 4 57.2500 57.2500 57.2500 -1.4600 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Equinox Gold Corp. EQX 61 5.1200 5.0100 5.0100 -0.3800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3100 0.0000 European Residential REIT ERE.UN 11 3.8000 3.8000 3.8000 +0.0700 ENERPLUS CORPORATION ERF 112 18.8800 18.2900 18.5700 +0.5200 ERO COPPER CORP ERO 15 13.0500 12.6400 13.0300 -0.1000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 2.9400 2.9000 2.9000 -0.0800 Eskay Mining Corp. ESK 4 1.9000 1.8500 1.8600 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3700 0.3700 0.3700 -0.0050 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6700 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.7400 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7700 0.7600 0.7700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.8600 7.8400 7.8400 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 18 8.4700 8.3700 8.4200 -0.1400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.2400 8.1700 8.1700 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 9.6500 9.6500 9.6500 -0.0400 3iQ CoinShares Ether ETF USD ETHQ.U 4 7.4700 7.4700 7.4700 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 18 8.4900 8.4200 8.4300 -0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 8.2000 8.2000 8.2000 +0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 121 8.7400 8.5500 8.6100 -0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 23 8.4400 8.3800 8.3900 -0.1400 Purpose Ether Yield ETF ETHY 11 3.4700 3.4700 3.4700 -0.0400 Purpose Ether Yield ETF ETHY.B 4 3.9800 3.9800 3.9800 -0.0600 Purpose Ether Yield ETF ETHY.U 2 3.4200 3.4200 3.4200 -0.0500 E3 Lithium Ltd. ETL 4 2.4700 2.3900 2.3900 -0.0600 Encore Energy Corp. EU 27 1.2800 1.1900 1.2100 -0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 2 0.0400 0.0000 EXTENDICARE INC. EXE 35 7.4300 7.3500 7.4200 -0.0400 EXCELLON RESOURCES INC. J EXN 1 0.6000 0.0000 Exro Technologies Inc. EXRO 9 1.1400 1.1200 1.1200 -0.0200 Fire & Flower Holdings Corp. FAF 1 2.6800 2.6800 2.6800 -0.0600 FansUnite Entertainment Inc. FANS 2 0.1950 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 10.3600 10.2500 10.3300 -0.1400 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.6100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 29.6900 29.6900 29.6900 -0.0900 Fidelity Canadian High Quality Index ETF FCCQ 19 29.6000 29.5500 29.5500 -0.0600 Fidelity Canadian Value Index ETF FCCV 9 13.1200 13.0900 13.0900 -0.0300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 22.7800 22.6200 22.7400 -0.1600 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.8000 22.8000 22.8000 -0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 30.2400 30.2300 30.2400 -0.0800 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 39 0.0600 0.0550 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 19 15.9300 15.8500 15.9100 -0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 171 0.7000 0.6600 0.6600 -0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3400 0.0000 Facedrive Inc. FD 21 1.2500 1.0300 1.0600 -0.1100 Findev Inc. FDI 3 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 40 10.9600 10.5800 10.8500 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 682.1300 667.1100 680.9400 +7.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.2000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2000 18.2000 18.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3600 23.3600 23.3600 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 527.2800 527.2800 527.2800 +9.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 5.2800 5.1700 5.1700 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7500 9.7400 9.7500 -0.0100 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2500 10.2500 10.2500 -0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.4800 0.0000 First Hydrogen Corp. FHYD 10 3.2000 3.2000 3.2000 -0.0500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.2700 0.0000 CI Investment Grade Bond ETF FIG 3 9.6000 0.0000 Filo Mining Corp. FIL 14 16.5300 16.4900 16.5300 -0.3700 Baselode Energy Corp. FIND 28 0.7200 0.7100 0.7100 -0.0200 Frontier Lithium Inc. FL 12 2.5400 2.3900 2.4800 +0.1100 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 Flow Beverage Corp. FLOW 3 0.4550 0.0000 Drone Delivery Canada Corp. FLT 22 0.5200 0.5200 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 506 24.8500 23.8150 23.9100 -0.8600 Forum Energy Metals Corp. FMC 355 0.1500 0.1500 0.1500 -0.0100 Focus Graphite Inc. FMS 27 0.2700 0.2500 0.2700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 38.4200 38.2000 38.4000 -0.1900 FRANCO-NEVADA CORPORATION FNV 29 169.2300 167.7700 167.8000 -3.1400 Falcon Oil & Gas Ltd FO 80 0.1400 0.1400 0.1400 0.0000 FOBI AI INC FOBI 45 0.6400 0.6100 0.6100 -0.0600 Foran Mining Corporation FOM 7 2.4300 2.3700 2.3800 -0.0400 Goodfood Market Corp FOOD 41 1.2200 1.1900 1.1900 -0.0300 Fortune Bay Corp. FOR 2 0.3700 0.0000 FP Newspapers Inc. FP 0 1.1500 0.0000 Falco Resources Ltd. FPC 9 0.2000 0.0000 FPX Nickel Corp. FPX 10 0.4950 0.4950 0.4950 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 76 10.0700 9.9000 9.9100 -0.5200 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 13.9600 13.7100 13.8700 +0.1800 FENNEC PHARMACEUTICALS INC. J FRX 0 8.7900 0.0000 CI Enhanced Short Duration Bond Fund FSB 35 9.6300 9.6200 9.6300 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7800 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 172.0800 0.0000 Fosterville South Exploration Ltd. FSX 9 0.3700 0.3700 0.3700 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 10.1300 10.1300 10.1300 +0.1200 FORTUNE MINERALS LIMITED J FT 13 0.0950 0.0950 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 5 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.6400 9.5700 9.6100 -0.0200 FORTIS INC. FTS 132 61.7100 61.3400 61.3400 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 35 27.7200 27.3900 27.4500 -0.7000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.5900 0.5900 0.5900 0.0000 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 +0.0150 Fission 3.0 Corp. FUU 10 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 333 3.3300 3.2500 3.2900 -0.1600 FREEGOLD VENTURES LIMITED J FVL 5 0.4750 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Galantas Gold Corporation GAL 15 0.5200 0.4950 0.4950 -0.0350 Engine Gaming and Media, Inc. GAME 7 1.0000 0.9800 0.9800 -0.1700 Gatos Silver Inc. GATO 4 4.8400 4.7500 4.7500 -0.6000 Galiano Gold Inc. GAU 10 0.6400 0.6300 0.6400 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 10 40.3600 40.3600 40.3600 -0.2300 Monarch Mining Corporation GBAR 7 0.4800 0.0000 Global Battery Metals Ltd. GBML 10 0.1200 0.1150 0.1150 0.0000 Great Bear Royalties Corp. GBRR 6 6.6200 6.6200 6.6200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 5 3.3100 3.3100 3.3100 -0.1400 Goldcliff Resource Corporation GCN 1 0.0500 0.0000 Granite Creek Copper Ltd. GCX 8 0.1150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 26 11.4300 11.3500 11.4300 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9900 9.9900 9.9900 +0.0200 GIBSON ENERGY INC. GEI 11 24.8200 24.7600 24.8200 +0.1500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 0 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 22 37.9900 37.5500 37.8800 -0.0700 GreenFirst Forest Products Inc GFP 0 1.6800 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 10 2.3600 2.3500 2.3600 -0.1400 G6 Materials Corp. GGG 0 0.0600 0.0000 Garibaldi Resources Corp. GGI 6 0.3800 0.3800 0.3800 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 48 111.7800 110.7700 110.8300 -1.2400 Giga Metals Corporation GIGA 20 0.4000 0.3900 0.4000 0.0000 ReGen III Corp. GIII 1 1.3300 1.3300 1.3300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 46 42.4400 42.2000 42.2600 -0.4900 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.8900 21.8900 21.8900 -0.3000 CASSIAR GOLD CORP GLDC 101 0.6900 0.6300 0.6900 +0.0500 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 36 3.1200 3.0000 3.0200 -0.1500 Galaxy Digital Holdings Ltd. GLXY 61 7.1000 6.8800 7.0400 -0.3000 Geomega Resources Inc. GMA 20 0.2050 0.2000 0.2000 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.5600 0.0000 GobiMin Inc. GMN 5 0.8500 0.0000 Gold Mountain Mining Corp GMTN 3 0.3500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.1900 0.1900 0.1900 -0.0050 Goldmining Inc. GOLD 91 1.2700 1.2300 1.2300 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 41 27.5700 26.4700 26.7500 -1.0700 Graphite One Inc. GPH 2 1.2300 1.2200 1.2300 +0.0800 Great Panther Mining Limited GPR 8 1.2800 1.2500 1.2700 -0.0500 NanoXplore Inc. GRA 3 4.0400 4.0100 4.0100 -0.1200 Gratomic Inc. GRAT 49 0.5400 0.4900 0.4900 +0.0050 Grid Metals Corp. GRDM 12 0.1350 0.1350 0.1350 -0.0050 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1450 0.1400 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 81.4500 81.0900 81.0900 -0.5500 Guanajuato Silver Company Ltd. GSVR 13 0.4000 0.4000 0.4000 +0.0050 GOEASY LTD. GSY 24 138.9500 137.9000 138.5600 -2.0100 GRAN TIERRA ENERGY INC. J GTE 288 1.5500 1.5000 1.5200 -0.0200 G2 Goldfields Inc. GTWO 15 0.6900 0.6900 0.6900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 9 6.0800 6.0200 6.0200 -0.1500 GREAT-WEST LIFECO INC. GWO 89 32.8100 32.5500 32.8000 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 3 1.2700 0.0000 Goviex Uranium Inc. GXU 25 0.2500 0.2500 0.2500 -0.0200 HYDRO ONE LIMITED H 148 36.1600 35.9000 35.9400 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8600 9.8500 9.8600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.9400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 43 12.7100 12.7100 12.7100 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 35 10.3900 10.3800 10.3800 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 261 5.6700 5.5700 5.6500 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 23.7800 23.7100 23.7600 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 76 23.8700 23.6700 23.8500 -0.0100 HOME CAPITAL GROUP INC. HCG 56 31.2700 30.6200 31.2500 +0.1100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 33.4000 32.5000 32.5200 -1.1900 Harvest Diversified Monthly Income ETF HDIF 14 9.1000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.1800 16.1800 16.1800 -0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 28 8.5600 8.4300 8.5200 -0.1100 First Helium Inc. HELI 6 0.4950 0.0000 H2O Innovation Inc. HEO 5 2.2900 2.2900 2.2900 +0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 529 0.3450 0.3250 0.3250 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.2100 5.2100 5.2100 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 19.9700 19.7700 19.9100 +0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 162 9.6000 9.3800 9.5800 +0.4600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 10.9000 10.6800 10.7000 -0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 4.7800 4.7800 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 127 8.2900 8.2500 8.2600 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.6100 8.6100 8.6100 -0.0700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.8800 0.8800 0.8800 -0.0200 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 Hilo Mining Ltd. HILO 5 0.2000 0.0000 High Tide Inc. HITI 9 1.8900 1.8500 1.8600 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 126 8.5100 7.6300 8.1000 -0.5500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2650 0.2650 0.2650 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 46 7.2600 7.2300 7.2500 -0.2200 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0400 0.0000 HIGH MOUNTAIN 2 CAPITAL CORPORATION HMCC.P 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 7.8000 7.8000 7.8000 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.4400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2776 1.1400 1.0800 1.1300 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 115 38.0700 35.8000 36.4000 -1.1500 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 11.2400 10.6900 10.9300 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 17.2100 16.9900 17.2100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 22.4300 22.4300 22.4300 +0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 3.5700 3.5700 3.5700 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 313 19.3700 18.3400 18.8800 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4500 3.4500 3.4500 +0.0200 HPQ Silicon Inc. HPQ 13 0.2950 0.2950 0.2950 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 8.5600 8.4700 8.4700 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 411 6.6300 6.5200 6.5700 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 22 12.9500 12.8500 12.8500 -0.3600 H&R REIT HR.UN 75 13.5100 13.3800 13.4500 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 13.8800 13.6700 13.8800 -0.1600 Horizons Cash Maximizer ETF HSAV 40 102.3400 102.3000 102.3300 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 184 6.9500 6.9300 6.9500 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 52.3500 52.2400 52.3500 -0.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 69 16.5800 16.3100 16.5800 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 4 101.0000 100.9900 100.9900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.3600 14.3600 14.3600 -0.1800 Harvest US Bank Leaders Income ETF A HUBL 3 15.1700 15.1700 15.1700 +0.8600 HORIZONS CRUDE OIL ETF HUC 14 21.4200 21.4200 21.4200 +0.1200 HORIZONS GOLD ETF A HUG 0 14.6700 0.0000 Horizons US Large Cap Index ETF HULC 0 63.0400 0.0000 Pontus Protein Ltd HULK 3 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.2700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 24.3400 24.1000 24.1900 +0.0900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 832 4.2400 3.8300 3.8400 -0.4500 Hut 8 Mining Corp. warrants HUT.WT.A 1 1.2100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 175 7.7900 7.5900 7.7000 -0.0200 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 110 6.0200 5.8800 5.9200 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 6.8700 6.8700 6.8700 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.2600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 49.5200 49.1900 49.4700 -0.2500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 38.3100 38.3100 38.3100 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 28 55.2600 54.9700 55.0400 -0.2100 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 89 49.2300 49.1500 49.1600 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.2500 38.0500 38.0500 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.2200 19.2200 19.2200 +0.2200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 58 13.8600 13.8300 13.8500 -0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.0900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 8.9400 0.0000 iA Financial Corporation IAG 24 72.5000 72.2700 72.3800 -0.2500 i-80 Gold Corp. IAU 47 2.6700 2.4500 2.5400 -0.1000 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 30 19.3500 19.3000 19.3500 +0.0100 Iconic Minerals Ltd. ICM 1 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.5000 9.5000 9.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.2000 3.1000 3.1000 -0.1300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 22 195.5700 195.5700 195.5700 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 2.0000 2.0000 2.0000 +0.0200 INTERFOR CORPORATION IFP 7 33.5500 33.2800 33.5500 -0.1400 Imaflex Inc. IFX 0 0.9100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 37.9200 37.9100 37.9200 -0.4200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 13.1900 13.1200 13.1700 -0.1200 International Lithium Corp. ILC 15 0.0800 0.0800 0.0800 0.0000 Imagine Lithium Inc. ILI 2 0.0900 0.0000 I-Minerals Inc. IMA 6 0.2850 0.0000 IAMGOLD CORPORATION IMG 771 1.8100 1.7100 1.7300 -0.0700 iMining Technologies Inc. IMIN 20 0.1200 0.1150 0.1150 -0.0050 IMPERIAL OIL LTD. IMO 183 59.7300 58.5000 59.2600 +1.3600 IMV Inc IMV 27 0.9600 0.8900 0.9600 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 19.8300 19.4600 19.6300 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 40 5.3000 5.1800 5.3000 -0.2000 Ion Energy Ltd. ION 3 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.6800 7.6800 7.6800 +0.9000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.3400 13.1000 13.1700 0.0000 INPLAY OIL CORP. J IPO 26 3.4600 3.3700 3.4200 +0.0800 IMPACT Silver Corp. IPT 31 0.3400 0.3250 0.3250 -0.0300 iSign Media Solutions Inc. ISD 20 0.0400 0.0350 0.0400 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.0000 23.8400 24.0000 -0.2500 i3 Energy plc ITE 7 0.4750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7500 0.7000 0.7500 +0.0200 Integra Resources Corp. ITR 5 0.8200 0.8200 0.8200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 232 8.9200 8.5900 8.7500 -0.0500 Invesque Inc. CAD IVQ 0 1.6500 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 2 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 52 0.1200 0.1100 0.1200 +0.0200 JOURNEY ENERGY INC. JOY 15 6.5700 6.2900 6.3000 -0.1200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 42 0.4450 0.4450 0.4450 -0.0050 Jamieson Wellness Inc. JWEL 13 37.6700 36.8200 37.6700 +1.1100 KINROSS GOLD CORPORATION K 1062 4.4700 4.3600 4.3600 -0.1900 K-BRO LINEN INC. KBL 3 33.0800 33.0800 33.0800 +0.0800 Kodiak Copper Corp. KDK 4 1.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.8300 0.0000 Kolibri Global Energy Inc. KEI 2 2.1700 2.1500 2.1500 +0.0800 KELT EXPLORATION LTD. J KEL 11 6.2800 6.1600 6.1600 +0.0700 Kenadyr Metals Corp KEN 5 0.3500 0.0000 KEYERA CORP. KEY 52 32.1500 31.8000 31.8600 -0.3800 Klondike Gold Corp. KG 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 91 0.1350 0.1350 0.1350 +0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 201 0.0350 0.0350 0.0350 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 18.0500 17.9000 17.9900 -0.1700 K9 Gold Corp. KNC 2 0.1050 0.0000 K92 Mining Inc. KNT 44 8.0500 7.7800 7.7900 -0.5000 KORE MINING LTD KORE 5 0.1650 0.1650 0.1650 -0.0150 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.8000 0.0000 KARNALYTE RESOURCES INC. J KRN 8 0.4000 0.0000 Karora Resources Inc. KRR 147 3.1600 3.0200 3.0500 -0.1800 Kootenay Silver Inc. KTN 47 0.1350 0.1250 0.1250 -0.0150 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 6 0.1950 0.1950 0.1950 +0.0050 KINAXIS INC. J KXS 8 164.5500 164.4900 164.4900 -1.6100 Kaizen Discovery Inc. KZD 4 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 62 124.7200 123.0800 124.1800 +1.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 2 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 70 38.6900 37.3300 38.1200 -0.5700 LARAMIDE RESOURCES LTD. J LAM 25 0.4800 0.4750 0.4750 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.6000 42.4300 42.5600 -0.0300 Libero Copper & Gold Corporation LBC 40 0.3150 0.2800 0.3150 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 9.3800 9.2300 9.3300 -0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.0900 17.0900 17.0900 -0.0800 Leading Edge Materials Corp. LEM 3 0.2550 0.0000 The Lion Electric Company LEV 99 6.3800 6.2400 6.2500 -0.3000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7200 0.0000 Lifeist Wellness Inc. LFST 25 0.0450 0.0000 Liberty Gold Corp. LGD 143 0.4500 0.4250 0.4250 -0.0250 Largo Inc. LGO 29 9.2800 8.8700 9.2800 -0.0500 American Lithium Corp. LI 95 3.4000 3.0500 3.2000 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 29.4900 29.1000 29.1000 -0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 21.7100 21.7100 +0.0300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 38 1.2200 1.1800 1.1800 -0.0700 Lithium South Development Corporation LIS 2 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2450 0.2450 0.2450 -0.0050 Lithium Chile Inc. LITH 1 0.6000 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Mason Graphite Inc. LLG 12 0.4050 0.3950 0.3950 -0.0050 Laurion Mineral Exploration Inc. LME 53 1.0500 1.0500 1.0500 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 3 18.2200 18.0100 18.0100 -0.2200 LINAMAR CORPORATION LNR 9 65.5500 65.1000 65.1000 -1.2300 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Lucero Energy Corp. LOU 27 0.6000 0.6000 0.6000 0.0000 Cannara Biotech Inc. LOVE 4 0.1050 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 2 0.1200 0.0000 Legend Power Systems Inc LPS 5 0.2300 0.2300 0.2300 +0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 189 28.0500 26.7700 26.7900 -2.1600 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.3600 0.0000 Leonovus Inc. LTV 0 0.0900 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6800 0.0000 Real Luck Group Ltd LUCK 8 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 63 9.6800 9.3200 9.4500 -0.2600 Lumina Gold Corp. LUM 7 0.3800 0.3800 0.3800 -0.0050 LUNDIN MINING CORPORATION LUN 2464 7.2400 6.9000 7.0500 -0.4300 Leviathan Gold Finance Ltd LVX 13 0.0450 0.0000 LifeWorks Inc LWRK 14 32.3700 32.2900 32.3300 -0.0300 Lexagene Holdings Inc. LXG 5 0.1200 0.1200 0.1200 +0.0050 Maritime Resources Corp. MAE 5 0.0550 0.0000 MAG SILVER CORP. J MAG 36 17.0900 16.7000 16.9500 -0.7800 Magnet Forensics Inc. MAGT 6 24.7100 24.5400 24.5400 +0.0200 Minera Alamos Inc. MAI 52 0.4700 0.4450 0.4550 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 20 0.3600 0.3450 0.3450 -0.0200 Maxar Technologies Inc. MAXR 3 34.5000 34.0900 34.0900 -0.9300 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 20.9800 20.9800 20.9800 +0.1500 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.1300 0.0000 mCloud Technologies Corp. MCLD 2 2.8200 2.7800 2.8200 -0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.4400 0.4400 0.4400 +0.1000 MDA Ltd. MDA 503 8.9000 8.8500 8.8500 +0.2800 Mdf Commerce Inc. MDF 2 2.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.2700 9.1900 9.1900 -0.3100 Medallion Resources Ltd. MDL 10 0.0800 0.0800 0.0800 0.0000 Medicenna Therapeutics Corp. MDNA 142 1.3800 1.2000 1.3600 +0.0900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.0000 0.0000 MEG ENERGY CORP. MEG 262 16.7100 16.2100 16.5500 +0.5000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 549 24.3900 24.1300 24.2800 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.5100 23.5100 23.5100 +2.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 20 23.8800 23.6000 23.8800 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 99 82.1200 80.6400 80.8300 -2.3000 MEGA URANIUM LTD. J MGA 34 0.2000 0.1950 0.1950 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8500 0.0000 Minaurum Gold Inc. MGG 0 0.2350 0.0000 Magnum Goldcorp Inc. MGI 25 0.0550 0.0000 Magna Gold Corp. MGR 10 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 7 15.9300 15.9300 15.9300 -0.3500 EXCELSIOR MINING CORP. J MIN 5 0.1900 0.1900 0.1900 -0.0050 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 19 0.1000 0.1000 0.1000 -0.0200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.5800 28.5800 28.5800 +0.9800 MCAN MORTGAGE CORPORATION MKP 1 16.3000 16.3000 16.3000 +0.1000 Melkior Resources Inc MKR 5 0.2500 0.2500 0.2500 +0.0100 Minco Capital Corp. MMM 10 0.0550 0.0550 0.0550 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1800 0.1800 0.1800 -0.0100 Maverix Metals Inc MMX 3 4.8300 4.7700 4.7700 -0.1100 Manganese X Energy Corp. MN 1 0.2900 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 Meridian Mining UK Societas MNO 5 0.4800 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.8800 22.8800 22.8800 -0.0800 MOGO Inc. MOGO 38 1.7100 1.6100 1.6500 -0.0300 MARATHON GOLD CORPORATION J MOZ 49 1.9500 1.9000 1.9100 -0.0600 Dream Impact Trust MPCT.UN 6 4.8100 4.7600 4.8000 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 0.5800 0.5600 0.5800 +0.0100 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.4600 11.3000 11.4600 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.0700 17.8800 18.0200 -0.1200 METRO INC. MRU 66 72.7800 71.9900 72.6500 +0.6100 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 26 0.5400 0.5000 0.5400 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1050 0.1050 0.1050 -0.0050 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 39 14.7500 14.5700 14.6700 -0.2300 MTY FOOD GROUP INC. MTY 5 61.7800 61.7800 61.7800 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 18.4900 18.4900 18.4900 -0.0100 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 7 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.3300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 4.0900 4.0700 4.0700 -0.1900 METHANEX CORPORATION MX 16 47.9000 47.1000 47.6800 -0.1500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 183 94.4900 93.8700 94.3700 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9900 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 7 0.0750 0.0000 Nano One Materials Corp. NANO 24 3.6200 3.4800 3.5900 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0300 1.0200 1.0200 +0.0100 Nobel Resources Corp. NBLC 7 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 0 19.9100 0.0000 NEO Battery Materials Ltd. NBM 5 0.2100 0.0000 Nubeva Technologies Ltd. NBVA 0 1.0700 0.0000 Niobay Metals Inc. NBY 0 0.1350 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 0 17.8200 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 30 0.3400 0.3300 0.3400 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4200 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 3 0.2200 0.0000 NextSource Materials Inc. NEXT 12 3.0900 2.9100 2.9100 -0.1900 New Found Gold Corp. NFG 19 5.4400 5.3000 5.4000 -0.1300 NFI GROUP INC NFI 7 13.9000 13.8300 13.8300 -0.3800 NOVAGOLD RESOURCES INC. J NG 28 6.3600 6.2400 6.3000 -0.0200 Northern Graphite Corporation NGC 103 0.5500 0.5100 0.5300 -0.0100 NEW GOLD INC. NGD 428 0.9800 0.9300 0.9400 -0.0700 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 30 59.1300 58.1200 58.1500 -0.9000 Fuelpositive Corporation NHHH 4 0.1950 0.0000 Nickel 28 Capital Corp NKL 1 1.0400 1.0400 1.0400 +0.0100 North American Construction Group Ltd. NOA 4 14.2700 14.2700 14.2700 -0.3300 Nouveau Monde Graphite Inc. NOU 5 7.2100 7.0000 7.2100 -0.0800 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 3 1.7900 1.7000 1.7000 -0.1700 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 111 46.1900 45.6200 45.7100 -0.0600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 7 8.9700 8.6450 8.6500 -0.5000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 96 118.8500 117.7900 118.3500 +0.9100 New Pacific Metals Corp. New NUAG 4 3.7300 3.5500 3.5500 -0.2500 Nulegacy Gold Corporation NUG 12 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 52 0.2900 0.2850 0.2900 0.0000 NUVISTA ENERGY LTD. NVA 107 10.9800 10.5100 10.8100 +0.3000 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 81 45.9300 43.5000 44.5200 -2.2800 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 0 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.4700 36.3000 36.4600 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 13.1200 13.0000 13.0600 -0.0600 Newport Exploration Ltd. NWX 14 0.4250 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 147 5.2400 4.8700 4.8900 -0.4100 CI Energy Giants Covered Call ETF NXF 26 6.1500 6.0900 6.1300 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 5 0.0950 0.0000 Nexus Industrial REIT NXR.UN 5 11.0500 11.0200 11.0500 +0.2100 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 OverActive Media Corp OAM 2 0.5500 0.0000 Obsidian Energy Ltd. OBE 60 11.1200 10.7500 10.9300 +0.0400 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Oroco Resource Corp. OCO 22 0.9400 0.9100 0.9200 -0.0500 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 6 7.8500 7.7300 7.7300 -0.8100 OCEANAGOLD CORPORATION OGC 534 2.1300 2.0500 2.0800 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 121 1.5500 1.4700 1.4700 -0.1000 Orla Mining Ltd. OLA 35 4.5800 4.4500 4.4600 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 11 0.0700 0.0700 0.0700 -0.0050 ONCOLYTICS BIOTECH INC. ONC 16 1.6500 1.6300 1.6300 +0.0300 ONEX CORPORATION SV ONEX 17 69.5000 68.4900 68.4900 -1.2100 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 13.4500 13.0000 13.0000 -0.2800 Orezone Gold Corporation ORE 2 1.4200 1.4000 1.4000 -0.1000 Orea Mining Corp. OREA 2 0.0700 0.0000 Osino Resources Corp. OSI 36 0.7000 0.6700 0.7000 -0.0300 OSISKO MINING INC. J OSK 112 2.9400 2.8800 2.9200 -0.0500 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 49 50.9600 50.6500 50.6800 -0.9900 Oculus VisionTech Inc. OVT 7 0.3500 0.0000 Ovintiv Inc. OVV 222 63.4000 61.3200 61.9900 -0.0100 CGX Energy Inc. OYL 5 0.9500 0.9500 0.9500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 11 21.6100 21.5400 21.6100 -0.9700 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 1 0.4750 0.0000 Payfare Inc. PAY 0 4.9200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 103.2000 103.2000 103.2000 +0.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.9300 21.9300 21.9300 -0.8800 PowerBrand Solutions Inc. PBX 1 0.1800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 80 84.0800 80.7300 80.7300 -4.3200 Invesco Canadian Dividend Index ETF PDC 5 32.4000 32.3600 32.3900 -0.0400 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 10 0.1350 0.1300 0.1350 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.1700 1.1300 1.1700 -0.0400 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 6 0.0650 0.0000 Pacific Empire Minerals Corp. PEMC 1 0.0350 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 7 36.0400 35.5600 36.0400 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 13.1100 12.6500 12.7000 -0.1900 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.9300 9.9200 9.9300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Stillwater Critical Minerals Corp. PGE 14 0.2400 0.2300 0.2400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.2100 8.1300 8.1500 -0.0700 P2 Gold Inc. PGLD 5 0.4100 0.4100 0.4100 +0.0150 Pure Gold Mining Inc. PGM 8 0.1250 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 Phenom Resources Corp PHNM 2 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.3000 6.2000 6.3000 -0.3000 Sprott Physical Gold Trust CAD PHYS 1 17.8600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 34 20.6200 20.2900 20.2900 -0.6100 Perimeter Medical Imaging AI, Inc. PINK 1 1.8400 1.8400 1.8400 -0.1000 Pipestone Energy Corp. PIPE 1 4.4900 0.0000 PARKLAND CORPORATION PKI 11 34.1300 34.0200 34.0200 +0.1000 Parkit Enterprise Inc. PKT 54 0.9900 0.9900 0.9900 +0.0100 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 17 29.3400 28.9700 29.0700 -0.2600 Plurilock Security Inc. PLUR 4 0.2400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3600 4.3600 4.3600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 4.3800 0.0000 PIMCO Monthly Income Fund PMIF 83 18.3800 18.3500 18.3600 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.4100 0.0000 PERPETUAL ENERGY INC. PMT 13 1.1500 1.0500 1.1000 +0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 14 14.7600 14.5200 14.5200 -0.2300 PINE CLIFF ENERGY LTD. J PNE 233 1.9200 1.8700 1.9000 +0.0600 Kraken Robotics Inc. PNG 4 0.3200 0.0000 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0650 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 30 28.8800 28.5700 28.8200 +0.3000 POWER CORPORATION OF CANADA SV POW 244 35.5200 35.2700 35.4400 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 396 48.2200 47.6600 48.0600 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.5000 24.5000 24.5000 +0.0100 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 19.2500 19.2000 19.2000 -1.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 22.6700 22.5500 22.6700 -0.8300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2400 0.0000 Perpetua Resources Corp. PPTA 2 3.5000 3.4900 3.4900 -0.0400 Petroteg Energy Inc. PQE 65 0.3450 0.3250 0.3250 -0.0150 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 2 21.8700 21.8700 21.8700 -0.0300 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 14 18.3400 18.0800 18.2100 -0.2000 ProFound Medical Corp. PRN 1 9.1200 9.1200 9.1200 -0.1200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5000 1.4800 1.4800 -0.0300 Pro Real Estate Investment Trust PRV.UN 2 6.6100 6.6100 6.6100 -0.0100 Prime Mining Corp. PRYM 34 2.0400 1.9800 2.0400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.9100 16.9100 16.9100 -0.0300 PASON SYSTEMS INC. PSI 7 13.7200 13.5800 13.6100 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 23 17.3700 17.1000 17.1300 -0.0100 Sprott Physical Silver Trust PSLV 1 9.0300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 9 4.2600 4.1400 4.2600 +0.0100 PLATINUM GROUP METALS LTD. J PTM 4 1.8900 1.8900 1.8900 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0700 0.0700 0.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 15 0.1900 0.1800 0.1800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 35.0300 34.9800 35.0300 +1.1900 PAREX RESOURCES INC. J PXT 27 19.4600 19.0500 19.2000 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.6900 52.6300 52.6300 +0.8100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 PyroGenesis Canada Inc. PYR 52 2.0000 1.9200 1.9200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 18 13.8400 13.4500 13.5300 -0.3000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 29.9500 29.5100 29.5100 +0.0100 The Bitcoin Fund Class A units QBTC 2 29.9700 29.8500 29.8500 -0.5700 The Bitcoin Fund QBTC.U 3 23.3400 23.1100 23.3400 -0.5900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 6 36.6400 36.6000 36.6000 -0.4000 Quipt Home Medical Corp. QIPT 34 7.1000 6.8500 6.8700 -0.1000 Quantum eMotion Corp. QNC 64 0.3250 0.3000 0.3050 -0.0100 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 20.8700 20.7500 20.8400 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 77.9300 77.6200 77.9300 -0.1500 Quarterhill Inc. QTRH 15 1.9600 1.8900 1.9000 -0.0600 Quisitive Technology Solutions, Inc. QUIS 29 0.7000 0.6800 0.6800 +0.0300 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.2050 0.2050 0.2050 -0.0050 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.0300 6.0000 6.0200 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 91.3600 91.1000 91.3600 +0.4500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 25.8400 25.6800 25.8200 -0.0400 Horizons Robotics and Automation Index ETF RBOT 2 23.0600 23.0200 23.0200 -0.3400 Robex Resources Inc. RBX 6 0.3250 0.3250 0.3250 +0.0050 Rubellite Energy Inc RBY 3 2.9500 2.8600 2.9100 -0.0900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.7000 24.7000 24.7000 +0.7100 RICHELIEU HARDWARE LTD. RCH 4 39.4000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 59.1300 58.6300 58.9100 -0.4400 Rock Tech Lithium Inc. RCK 59 3.6600 3.6100 3.6200 +0.0200 Radisson Mining Resources Inc. RDS 12 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 1 5.9000 5.9000 5.9000 -0.2200 The Real Brokerage Inc. REAX 5 2.3000 2.2600 2.3000 -0.1800 Reconnaissance Energy Africa Ltd. RECO 4 4.0400 4.0100 4.0100 +0.0500 RECIPE UNLIMITED CORPORATION RECP 30 19.8900 19.8200 19.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 70 21.4100 21.2600 21.3100 -0.1700 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reunion Neuroscience Inc. REUN 0 5.2500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.2150 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.3600 0.0000 Reunion Gold Corporation RGD 1 0.2600 0.0000 ROYAL HELIUM LTD. RHC 3 0.3700 0.0000 Reliq Health Technologies RHT 2 0.5400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 CI Canadian REIT ETF RIT 23 18.0200 17.9600 18.0200 -0.0400 RIWI Corp. RIWI 0 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 19 18.1200 17.9900 17.9900 -0.0300 ROK Resources Inc. ROK 4 0.3000 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1850 0.1800 0.1850 +0.0350 Roots Corporation ROOT 0 3.0200 0.0000 Roscan Gold Corporation ROS 4 0.2000 0.0000 Rover Metals Corp. ROVR 0 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 17 21.1000 21.0300 21.1000 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.2700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6700 19.6700 19.6700 -0.0900 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7000 0.0000 Real Estate Split Corp. RS 2 16.7400 16.7400 16.7400 -0.2800 Real Estate Split Corp. Preferred A RS.PR.A 1 10.5000 0.0000 ROGERS SUGAR INC. RSI 29 6.2600 6.2600 6.2600 -0.0200 Radient Technologies Inc. RTI 8 0.0200 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 48.5200 48.5200 48.5200 -0.0400 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 RUSSEL METALS INC. RUS 17 29.8300 29.4500 29.6700 -0.5000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 394 129.1500 128.4200 129.0900 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 35 0.4500 0.4400 0.4400 0.0000 Sable Resources Ltd. SAE 15 0.2050 0.2050 0.2050 -0.0050 Sterling Metals Corp. SAG 4 0.3250 0.0000 Atlas Salt Inc. SALT 72 3.9600 3.8100 3.9300 +0.0400 SAPUTO INC. SAP 13 34.2500 34.1100 34.1700 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.0600 0.0600 0.0600 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 0 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 96 1.1800 1.1500 1.1600 -0.0100 Simply Better Brands Corp. SBBC 3 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.5900 0.0000 SHAWCOR LTD. SCL 12 6.0800 5.9500 5.9500 -0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41 0.0900 0.0900 0.0900 -0.0100 Santacruz Silver Mining Ltd. SCZ 41 0.4200 0.4000 0.4050 -0.0300 Spartan Delta Corp. SDE 35 13.3300 13.0800 13.1500 +0.1100 SEABRIDGE GOLD INC. J SEA 13 17.4200 17.2000 17.3100 -0.3100 SECURE ENERGY SERVICES INC. J SES 40 6.1400 6.0000 6.0000 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.9300 0.9300 0.9300 -0.0100 Softchoice Corporation SFTC 0 23.0000 0.0000 Superior Gold Inc. SGI 180 0.5800 0.5200 0.5200 -0.1100 Sabre Gold Mines Corp. SGLD 13 0.0500 0.0500 0.0500 +0.0050 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 1 28.0000 0.0000 Signal Gold Inc. SGNL 11 0.5000 0.5000 0.5000 -0.0100 Slate Grocery REIT SGR.UN 6 15.0700 14.9900 14.9900 -0.1000 Signature Resources Ltd. SGU 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 15 9.6400 9.4200 9.5200 +0.1700 Spruce Ridge Resources Ltd. SHL 2 0.0800 0.0000 Shopify Inc. SHOP 876 50.1400 47.8900 48.1900 -2.6600 SIENNA SENIOR LIVING INC. SIA 29 13.9300 13.7800 13.9100 -0.0800 SPROTT INC. SII 12 48.7400 48.3200 48.4500 -0.5600 SilverCrest Metals Inc. SIL 30 8.5000 8.0400 8.0400 -0.7300 SAVARIA CORPORATION J SIS 22 14.7800 14.6000 14.6700 -0.2400 STELLA-JONES INC. SJ 7 41.6200 41.6200 41.6200 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 90 35.3600 34.9200 34.9500 -0.4200 Skeena Resources Limited SKE 1 7.3800 0.0000 Strikepoint Gold Inc. SKP 10 0.1000 0.1000 0.1000 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 134 62.1000 61.6400 62.0300 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 Skylight Health Group Inc. SLHG 45 0.8900 0.8300 0.8300 -0.0500 Standard Lithium Ltd. SLI 27 8.1000 7.8500 7.8600 +0.1900 Silk Road Energy Inc. SLK 2 0.0350 0.0000 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solaris Resources Inc. SLS 9 7.1000 7.0400 7.0400 -0.2000 Silver Tiger Metals Inc. SLVR 49 0.2800 0.2450 0.2800 0.0000 SIERRA METALS INC. J SMT 64 0.6700 0.6400 0.6500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 70 19.4100 19.1400 19.3800 +0.0200 Search Minerals Inc. SMY 10 0.1050 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 44 26.6500 26.1300 26.4100 -0.1600 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 7 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2600 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.5400 4.5100 4.5100 -0.0600 Southern Energy Corp. SOU 6 0.8000 0.0000 SUNOPTA, INC. SOY 36 13.8900 13.5700 13.5700 -0.4500 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 -0.0050 SUPERIOR PLUS CORP. SPB 46 11.3200 11.2300 11.2400 -0.1200 SPC Nickel Corp. SPC 4 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Goldspot Discoveries Corp. SPOT 0 0.3400 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 SuperBuzz Inc. SPZ 0 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4600 0.4600 0.4600 +0.0050 Sparton Resources Inc SRI 13 0.0800 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 29.5200 29.3000 29.3500 -0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 14.1500 13.9500 14.1500 +0.0500 SANDSTORM GOLD LTD. SSL 44 7.7300 7.5800 7.5900 -0.3900 SSR Mining Inc. SSRM 28 19.1300 18.9100 18.9400 -0.7300 Southern Silver Exploration Corp. SSV 33 0.2600 0.2200 0.2350 0.0000 Summa Silver Corp. SSVR 6 0.7100 0.7100 0.7100 -0.0200 Sangoma Technologies Corporation STC 2 11.9000 0.0000 STEP Energy Services Ltd. STEP 31 5.6300 5.4600 5.5900 +0.0300 STELCO HOLDINGS INC. STLC 26 36.1500 35.7000 35.8500 -0.3300 STANTEC INC. STN 17 65.4400 64.5800 65.4400 +0.9100 Standard Uranium Ltd. STND 15 0.1250 0.1150 0.1250 0.0000 Stinger Resources Inc. STNG 0 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 819 42.1400 40.7500 41.7200 +0.8600 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.2550 0.0000 Northern Superior Resources Inc. SUP 6 0.4700 0.4700 0.4700 0.0000 Surge Copper Corp. SURG 10 0.1900 0.1900 0.1900 -0.0050 Sernova Corp. SVA 36 1.0900 1.0600 1.0800 -0.0300 Silver One Resources Inc. SVE 14 0.3300 0.3300 0.3300 -0.0050 Storagevault Canada Inc. SVI 13 6.7600 6.6100 6.7200 +0.0300 SILVERCORP METALS INC. J SVM 37 3.3200 3.2000 3.2000 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.8600 9.8400 9.8600 -0.1900 SIERRA WIRELESS, INC. SW 13 39.7400 39.5200 39.6100 +0.1800 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 1 4.5000 4.5000 4.5000 -0.1200 Skyharbour Resources Ltd. SYH 1 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.8700 0.0000 TELUS CORPORATION T 417 30.3200 30.1500 30.2900 -0.0100 TRANSALTA CORPORATION TA 255 12.9500 12.6700 12.7700 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 2 4.7300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 624 0.6100 0.6000 0.6000 -0.0300 TAG OIL LTD. J TAO 5 0.4150 0.4150 0.4150 -0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 9 0.0600 0.0000 TUCOWS INC. TC 1 66.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 17.2200 17.0000 17.0000 -0.4900 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 51 15.2900 15.1400 15.1900 -0.3700 TECSYS INC.J TCS 1 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 42 3.5550 3.4800 3.4800 -0.0400 TORONTO-DOMINION BANK (THE) TD 475 88.8600 87.8500 88.2800 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 21.4500 21.4500 21.4500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 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 Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.1800 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.7500 8.7000 8.7000 -0.1100 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 276 44.7300 43.4400 44.1300 -0.2700 Telo Genomics Corp. TELO 15 0.3200 0.3000 0.3200 +0.0200 Manulife Smart Short-Term Bond ETF TERM 4 9.1400 9.1400 9.1400 -0.0100 Tesoro Minerals Corp. TES 7 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.6100 8.5700 8.5800 -0.0600 TFI INTERNATIONAL INC. TFII 39 136.5000 132.9900 133.4500 -4.2800 TD Active Global Enhanced Dividend ETF TGED 17 17.8500 17.8500 17.8500 +0.1700 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 4.2200 4.2100 4.2200 +0.0500 Trillium Gold Mines Inc. TGM 99 0.3200 0.2100 0.3000 +0.0800 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 2.6200 2.6200 2.6200 -0.1100 Thinkific Labs Inc. THNC 2 2.0500 2.0000 2.0000 -0.1500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 10 0.1400 0.1400 0.1400 0.0000 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 -0.0500 TOROMONT INDUSTRIES LTD. TIH 8 107.2900 0.0000 TELUS International (Cda) Inc. TIXT 56 40.0400 38.9900 39.9900 -0.0400 TASEKO MINES LIMITED TKO 223 1.4500 1.3700 1.3900 -0.0900 Trackx Holdings Inc. TKX 2 0.0100 0.0000 TALON METALS CORP. J TLO 27 0.5800 0.5600 0.5600 -0.0100 Tilray Brands Inc. TLRY 1397 5.8400 5.2400 5.2400 -0.1400 Theralase Technologies Inc. TLT 9 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 10 13.9200 13.9200 13.9200 +0.6900 TREASURY METALS INC. J TML 2 0.4000 0.0000 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 6.3300 6.2700 6.3100 -0.0900 TRX Gold Corporation TNX 5 0.6300 0.0000 Topicus.com Inc. TOI 3 82.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.9000 0.0000 TOURMALINE OIL CORP. TOU 169 77.1300 75.4900 76.8900 +0.9700 SPIN MASTER CORP. SV TOY 4 47.2900 46.9000 47.2300 -0.7300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 10 31.1000 31.0400 31.0700 -0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 154 20.8100 20.5600 20.7100 -0.0600 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 98 150.7000 149.4700 149.8800 -0.1500 TC ENERGY CORPORATION TRP 446 65.0800 63.8400 63.9800 -0.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 60 31.2500 30.2100 30.9300 +0.7900 TRU Precious Metals Corp. TRU 7 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 3.5600 3.3500 3.3500 -0.2200 Talisker Resources Ltd. TSK 5 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.6300 0.0000 Trisura Group Ltd. TSU 5 40.5200 40.4100 40.4300 -0.2700 Titanium Transportation Group Inc. TTNM 1 2.5700 2.5700 2.5700 -0.0100 TD Canadian Equity Index ETF TTP 1 23.2000 23.2000 23.2000 +0.2500 Tudor Gold Corp TUD 0 1.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 128.7200 128.6000 128.7200 -1.1400 TREVALI MINING CORPORATION J TV 153 0.2050 0.1900 0.2050 -0.0050 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1020 4.0200 3.9100 3.9700 +0.0600 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.2000 1.1900 1.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 1 0.0000 0.0000 Tower Resources Ltd. TWR 7 0.2550 0.2550 0.2550 +0.0050 CI Tech Giants Covered Call ETF TXF 11 16.7500 16.6600 16.7400 -0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.1700 19.1700 19.1700 +0.3800 TOREX GOLD RESOURCES INC. J TXG 47 10.5100 10.1600 10.4900 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 178 1.6900 1.6100 1.6300 +0.1500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 10.7700 10.6300 10.7400 -0.1500 Sprott Physical Uranium Trust U.UN 47 13.9600 13.8400 13.8800 -0.0900 Ucore Rare Metals Inc. UCU 7 0.9300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 592 0.4350 0.4200 0.4300 -0.0200 Unigold Inc. UGD 0 0.0700 0.0000 UGE International Ltd. UGE 3 1.3000 1.2500 1.3000 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 2 37.5100 37.5100 37.5100 -0.9900 Uranium Royalty Corp. URC 10 3.2600 3.1800 3.1800 -0.1700 UR-ENERGY INC. J URE 32 1.4500 1.3900 1.3900 -0.0700 Americas Gold and Silver Corporation USA 8 0.6800 0.0000 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 55 22.9600 22.9200 22.9600 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 22.3800 22.3700 22.3700 -0.1500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 25 17.6400 17.6400 17.6400 -0.0900 Vanguard Balanced ETF Portfolio VBAL 22 27.9200 27.9000 27.9100 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.1900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.2400 44.1200 44.1800 -0.1400 Vitreous Glass Inc. VCI 0 4.7000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 40.9600 40.7900 40.9100 -0.0900 Vanguard Conservative ETF Portfolio VCNS 0 26.2700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.0300 34.9500 34.9500 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 43.9200 43.8200 43.9200 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.8600 32.8500 32.8600 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.0900 46.0700 46.0700 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 48 33.7100 33.6400 33.7100 -0.0900 Vertical Exploration Inc. VERT 238 0.1600 0.1150 0.1150 -0.0150 The Very Good Food Company Inc. VERY 0 0.2450 0.0000 VERMILION ENERGY INC. VET 199 32.0500 30.9600 31.7200 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 157 98.3700 97.8200 98.0000 -0.2200 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 29 9.7000 9.4000 9.4200 -0.8150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 69.7500 69.7300 69.7300 -0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 52.9600 52.8200 52.9600 -0.4000 Vanguard Growth ETF Portfolio VGRO 43 29.6200 29.5600 29.5600 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7900 0.0000 Vitalhub Corp. VHI 2 2.7000 2.6500 2.6500 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.1900 32.1900 32.1900 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 27.5200 27.5200 27.5200 -0.1000 Vivo Cannabis Inc. VIVO 4 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.5600 0.0000 Vision Lithium Inc. VLI 39 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 18 1.5700 1.4800 1.5400 -0.0300 Vicinity Motor Corp VMC 1 2.0200 0.0000 Viemed Healthcare, Inc. VMD 15 8.2900 8.0400 8.0400 -0.3600 5N PLUS INC. VNP 7 1.8000 1.7900 1.7900 -0.0100 ValOre Metals Corp. VO 3 0.4000 0.0000 Volatus Aerospace Corp VOL 3 0.3600 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.3300 0.0000 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 32.2900 32.0500 32.2200 -0.2300 Vanguard Retirement Income ETF VRIF 4 23.8700 23.8300 23.8700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.4600 22.4600 22.4600 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.8200 22.7800 22.8200 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 71.5800 71.0900 71.2200 -0.5100 Vulcan Minerals Inc VUL 156 0.6400 0.6000 0.6400 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 36 75.4000 75.1500 75.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 78.4300 78.0900 78.4300 -0.4000 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 45.1400 0.0000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 146 0.5500 0.5300 0.5500 0.0000 Vizsla Silver Corp VZLA 15 1.6200 1.5200 1.5700 -0.0300 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 109 186.0100 184.6500 185.8000 +1.2500 WHITECAP RESOURCES INC. J WCP 1312 8.9700 8.7600 8.9500 +0.1800 WESDOME GOLD MINES LTD. WDO 86 9.1900 8.6300 8.6800 -0.5500 WeCommerce Holdings Ltd. WE 13 2.8700 2.8700 2.8700 0.0000 The Westaim Corporation WED 1 2.6000 2.6000 2.6000 +0.0200 CANOPY GROWTH CORPORATION J WEED 1987 5.5400 4.7500 5.2600 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 32 1.6000 1.5900 1.6000 0.0000 WELL Health Technologies Corp. WELL 120 4.1600 4.0200 4.0500 -0.1700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 120.6900 119.1400 119.8200 -1.3700 White Gold Corp. WGO 0 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4350 0.0000 WildBrain Ltd. WILD 4 2.7900 2.6900 2.7900 +0.1300 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 7000 93.0000 93.0000 93.0000 +15.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 3 22.7000 0.0000 Wolfden Resources Corporation WLF 0 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 36 0.1800 0.1800 0.1800 -0.0050 WESTON LTD. GEORGE WN 6 159.9000 0.0000 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 1 21.7100 0.0000 WonderFi Technologies Inc. WNDR 9 0.4600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 44.7000 44.6500 44.7000 -0.3800 Wheaton Precious Metals Corp. WPM 510 42.3300 41.7800 41.9800 -1.4300 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.5100 1.5100 1.5100 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 1 3.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 36 1.8000 1.7500 1.7900 -0.0100 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 51 160.9900 157.5300 159.5400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 31.6600 31.4800 31.6400 -1.8100 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 10 0.2400 0.2350 0.2350 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 43 26.2200 26.2200 26.2200 -0.1500 TMX GROUP LIMITED X 6 133.4700 133.4700 133.4700 +0.7100 Xtierra Inc. XAG 11 0.0300 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.6000 1.6000 1.6000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.9800 31.9800 31.9800 +0.5300 iShares Core Balanced ETF Portfolio XBAL 63 25.0900 25.0200 25.0300 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 93 28.1500 28.1000 28.1200 -0.1700 Xebec Adsorption Inc. XBC 32 0.7400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.2500 17.0800 17.0800 -0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 27 19.3600 19.3500 19.3500 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 35.9200 35.9200 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.5400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 25.0600 25.0600 25.0600 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 29.0700 28.9300 28.9900 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 78 30.0100 29.8800 29.9800 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 226 14.9700 14.7200 14.9200 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 26.1500 26.1500 26.1500 +0.6800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 107 25.0000 24.9000 24.9100 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.0100 25.9900 26.0100 -0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 47.6500 47.4300 47.6300 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.0500 20.0400 20.0400 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 28 19.5100 19.4800 19.4800 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 15.0400 14.9300 14.9300 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 23.6800 23.6400 23.6600 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7700 18.7600 18.7700 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.8000 27.8000 27.8000 +0.6100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.7400 16.6600 16.7100 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 32.2900 32.1300 32.2000 -0.1400 ISHARES INDIA INDEX ETF UN XID 5 44.5900 44.5900 44.5900 +0.9100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 29.0300 28.9300 29.0300 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 35.8700 35.2700 35.3700 -0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 901 31.0900 30.9200 30.9900 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 20.3800 20.3800 20.3800 -0.0500 Auxly Cannabis Group Inc. XLY 1026 0.0700 0.0700 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.6400 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2800 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 IDX ETF(CA-H)UN XMS 0 29.9100 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 8 45.6300 45.6000 45.6300 +0.6300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.7700 18.7700 18.7700 -0.1700 iShares MSCI USA Quality Factor Index ETF XQLT 7 26.4900 26.4900 26.4900 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 105.2400 104.4600 105.2400 -0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 18.0000 17.8800 17.9400 -0.1400 XORTX Therapeutics Inc. XRTX 5 1.9500 1.9500 1.9500 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 44 25.9100 25.8900 25.8900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.8500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.2200 18.2200 18.2200 -0.1100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.0400 18.0400 18.0400 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 27.2200 27.2200 -0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 240 45.9800 45.5300 45.7300 -0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 84.8600 84.1800 84.7700 +0.3600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.3600 38.3600 38.3600 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 39.7000 39.5000 39.5000 -0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.7100 8.7100 8.7100 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.6200 10.6000 10.6000 -0.0200 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 68.7400 68.4500 68.4500 -0.1800 iShares Core S&P 500 Index ETF XUS.U 26 54.1000 53.7300 53.8000 -0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 33.0900 33.0300 33.0600 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 66.1500 66.1500 66.1500 -0.1400 YELLOW PAGES LIMITED Y 1 12.8600 12.8600 12.8600 +0.0600 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0750 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.7000 2.6800 2.6900 0.0000 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 0.0000 York Harbour Metals Inc. YORK 3 0.8300 0.0000 YAMANA GOLD INC. YRI 289 6.4900 6.2600 6.2900 -0.2200 CI Morningstar US Momentum Index ETF YXM 1 19.4400 19.4400 19.4400 +0.1000 Zacapa Resources Ltd. ZACA 2 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 97 13.9100 13.8800 13.8800 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 28.5100 28.5100 28.5100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 32.3000 32.2800 32.2800 -0.1500 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 15.0400 15.0400 15.0400 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 14.8400 14.8000 14.8400 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 26.9700 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 68 27.6000 27.5200 27.5200 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.7200 14.6900 14.7000 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 18.5600 18.5500 18.5600 +0.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.0800 53.9700 54.0800 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.1700 24.1600 24.1700 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 20.3200 20.2400 20.2700 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4300 36.4300 36.4300 +1.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 63 18.2700 18.2300 18.2700 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 966 36.9600 36.7500 36.9400 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.1500 0.0000 Zentek Ltd ZEN 6 2.6800 2.5900 2.5900 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 62.8600 62.7300 62.7300 +0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 13.6500 13.6500 13.6500 +0.2300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 14.3300 14.3100 14.3300 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 40.3300 40.3300 +0.2500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.3500 20.3500 20.3500 -0.1100 BMO Gov Bond Index ETF ZGB 0 46.2200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 24 46.9200 46.7600 46.8900 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 3 35.9500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.6500 40.6000 40.6500 +2.2900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.4400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 41.0400 40.9000 40.9900 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 89 15.6100 15.5300 15.5800 -0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 48.2300 48.2300 48.2300 +0.3200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.8900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 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 8 13.2800 13.2400 13.2500 -0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.4850 0.0000 BMO Premium Yield ETF CAD ZPAY 27 29.6600 29.5700 29.5900 -0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.3400 13.3400 13.3400 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 10.3500 10.3200 10.3400 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.1700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 97.1600 97.0000 97.0200 -0.9500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 24.2500 24.0700 24.2000 -0.1900 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 1 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 60.5700 60.4900 60.5400 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.0300 47.0000 47.0000 +0.6200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 48.7900 48.7600 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.9200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.6300 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.9800 60.9800 60.9800 -0.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 53.8300 53.8300 53.8300 +1.2400 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 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 6 27.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 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 14 25.1400 25.0900 25.1200 -0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 19.9400 19.8700 19.9400 -0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 11 26.4000 26.3900 26.4000 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 18.5500 18.4900 18.5100 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 18.4300 18.3600 18.4300 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 22.0200 21.9800 22.0200 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.4500 23.4500 23.4500 -0.0600 BMO Covered Call US Banks ETF ZWK 4 28.4000 28.3300 28.3400 -0.1600 BMO Europe High Dividend Covered Call ETF ZWP 3 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.6000 20.6000 20.6000 -0.1200 BMO Covered Call Technology ETF CAD Units ZWT 0 27.6900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 13.0500 13.0400 13.0400 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 28.9200 28.5100 28.7500 -0.6000 Trades: 44,897 Total Volume: 11,069,039 Total Value: $158,890,421 Advanced: 264 Declined: 635 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.