Pure Trading Daily Market Summary August 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.1800 0.1800 0.1800 -0.0150 Aton Resources Inc. AAN 5 0.1600 0.0000 Angold Resources Ltd AAU 1 0.1000 0.0000 Advantage Energy Ltd. AAV 48 11.6300 11.3400 11.6200 +0.0600 Azincourt Energy Corp. AAZ 710 0.0600 0.0550 0.0600 +0.0050 Abcourt Mines Inc. ABI 0 0.0550 0.0000 Aben Resources Ltd. ABN 7 0.0550 0.0000 AbraSilver Resource Corp ABRA 1745 0.3250 0.2700 0.3250 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 9 13.2300 13.2200 13.2300 -0.0900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 8748 21.2200 20.6900 21.1100 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 715 18.1100 17.4400 17.5600 -0.8700 Aurora Cannabis Inc. ACB 44 1.9200 1.8800 1.8800 -0.1000 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 31 48.2400 47.8700 48.2400 -0.0900 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 9 27.9900 27.6900 27.8800 -0.3200 Acasti Pharma Inc. ACST 2 1.1800 1.1500 1.1500 0.0000 Alaris Equity Partners Income Trust AD.UN 11 17.2400 17.1600 17.1600 -0.6900 Arctic Star Exploration Corp. ADD 1401 0.0700 0.0700 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 11 0.4700 0.4700 0.4700 +0.0100 Anfield Energy Inc. AEC 50 0.0700 0.0700 0.0700 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 125 57.8600 55.9800 57.8600 +1.0100 AETERNA ZENTARIS INC. AEZS 1 7.0400 7.0400 7.0400 -0.1200 Alphamin Resources Corp. AFM 501 0.7300 0.7000 0.7000 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 6 39.5700 39.0000 39.5700 -1.0500 Antioquia Gold Inc. AGD 4 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.2900 6.2500 6.2900 -0.2600 ALAMOS GOLD INC. J AGI 14 9.8500 9.7700 9.8300 +0.0200 Big Tree Carbon Inc. AGO 0 0.0150 0.0000 Silver X Mining Corp AGX 4 0.2100 0.0000 Aleafia Health Inc. AH 12 0.0650 0.0650 0.0650 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 9 0.0200 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.2300 12.0800 12.1100 -0.1800 ALTUS GROUP LIMITED AIF 6 52.1900 51.7800 52.0200 -0.9100 AIMIA INC. AIM 10049 4.3100 4.1900 4.1900 -0.1400 Clean Air Metals Inc. AIR 4 0.1750 0.0000 Allkem Limited AKE 0 10.7800 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 ALX Resources Corp. AL 207 0.0350 0.0350 0.0350 0.0000 ALTAGAS LTD. ALA 135 29.4800 29.2600 29.3200 -0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 Alpha Lithium Corporation ALLI 3 1.1200 1.1100 1.1200 -0.0300 ALTIUS MINERALS CORPORATION ALS 1 17.8400 17.8400 17.8400 +0.0300 Altamira Gold Corp. ALTA 0 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 0 0.3700 0.0000 Arizona Metals Corp. AMC 8 4.6300 4.5500 4.5900 -0.0200 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.2750 0.2700 0.2700 -0.0250 American Manganese Inc. AMY 4 0.5100 0.0000 Arena Minerals Inc. AN 20 0.4450 0.4350 0.4350 -0.0200 Andlauer Healthcare Group Inc. AND 3 52.3200 52.3200 52.3200 -1.3000 Angkor Resources Corp. ANK 4 0.0500 0.0000 Anaergia Inc. ANRG 6 9.2000 8.9400 9.2000 +0.1700 Antler Gold Inc. ANTL 3 0.2100 0.0000 Alianza Minerals Ltd. ANZ 20 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 109 2.4300 2.4000 2.4300 -0.0500 Ascot Resources Ltd. AOT 14 0.3800 0.3800 0.3800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 32.6600 32.6600 32.6600 -0.8400 Appili Therapeutics Inc. APLI 16 0.1200 0.0000 Andean Precious Metals Corp APM 4 1.1100 0.0000 Altiplano Metals Inc. APN 80 0.1800 0.1800 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.9800 12.9000 12.9800 +0.0700 APTOSE BIOSCIENCES INC. APS 12 1.0300 1.0200 1.0200 -0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 373 18.5000 18.3400 18.4300 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1812 0.4800 0.4500 0.4700 -0.0250 AECON GROUP INC. ARE 55 11.0100 10.9200 11.0000 -0.2100 AMERIGO RESOURCES LTD. J ARG 6 1.1100 1.0900 1.0900 -0.0500 Aris Gold Corporation ARIS 7 1.6000 1.5700 1.5900 -0.0600 ARHT Media Inc. ART 10 0.1950 0.1900 0.1950 0.0000 Artemis Gold Inc. ARTG 0 4.6000 0.0000 ARC RESOURCES LTD. ARX 870 18.2200 17.5300 18.1600 -0.1100 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.7600 0.7600 0.7600 -0.0100 Algoma Steel Group Inc ASTL 13 11.5300 11.4700 11.5300 -0.4500 AcuityAds Holdings Inc. AT 8 3.2100 3.1700 3.1700 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 41.5900 41.1000 41.5900 -3.4100 ATAC Resources Ltd. ATC 0 0.1050 0.0000 Alimentation Couche-Tard Inc. Class A ATD 101 59.5800 58.7600 59.3000 +0.2800 ATHABASCA OIL CORPORATION J ATH 9952 2.5000 2.3300 2.4900 0.0000 Altai Resources Inc ATI 8 0.1100 0.0000 ATW Tech Inc. ATW 6 0.0300 0.0000 ATEX Resources Inc. ATX 2 0.5800 0.0000 Atico Mining Corporation ATY 2 0.2900 0.0000 ARITZIA INC. SV ATZ 100 43.8700 43.2300 43.3900 -1.4400 Aurion Resources Ltd. AU 0 0.5900 0.0000 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.5500 0.0000 Aurcana Silver Corporation AUN 1031 0.0150 0.0100 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 908 0.1150 0.1100 0.1100 0.0000 Avanti Helium Corp. AVN 1 1.0100 0.0000 Avant Brands Inc. AVNT 0 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2600 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.4700 11.4100 11.4100 -0.2000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Alexco Resources Corp. AXU 43 0.6000 0.5600 0.6000 0.0000 Aya Gold & Silver Inc. AYA 14 7.5600 7.1800 7.5400 +0.2200 A2Z Smart Technologies Corp AZ 2 4.7100 4.3800 4.3800 -0.3300 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 7 0.8000 0.8000 0.8000 -0.0300 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 255 66.7700 65.7200 66.5800 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.7500 19.7500 19.7500 -0.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 66.6000 66.6000 66.6000 -1.4300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.2600 0.0000 BLACKBERRY LIMITED BB 180 8.0800 7.8700 7.9600 -0.3200 Brixton Metals Corporation BBB 17 0.1400 0.1300 0.1400 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 32.6600 32.6600 32.6600 -1.2700 BOMBARDIER INC. CL 'B' SV BBD.B 65 31.3900 30.7500 31.2300 -0.7300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 30.3900 30.1100 30.2800 -0.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 34.2300 33.8200 33.8200 -0.5600 BCE INC. BCE 205 65.9200 65.2800 65.4800 -0.5700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 16 9.2500 9.1800 9.2500 +0.3300 Badger Infrastructure Solutions Ltd. BDGI 1 31.3200 31.3200 31.3200 -1.2400 BLACK DIAMOND GROUP LIMITED BDI 7 4.1100 3.8000 4.1100 -0.0900 BIRD CONSTRUCTION INC. BDT 5 6.8800 6.8800 6.8800 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 50.1500 49.5200 49.7800 -0.0400 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 3 24.1500 24.1500 24.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 50.5300 49.7500 50.4700 +0.1700 Brookfield Renewable Corporation A Exch BEPC 46 52.5100 52.0100 52.1600 -0.7200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 190 7.3800 6.8400 7.3000 +0.2100 Bayhorse Silver Inc. BHS 40 0.0450 0.0400 0.0400 0.0000 Braveheart Resources Inc. BHT 10 0.0550 0.0550 0.0550 -0.0050 Bald Eagle Gold Corp BIG 6 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 55.2600 54.6350 55.2500 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 44 62.8900 62.1000 62.6400 -0.6400 BIRCHCLIFF ENERGY LTD. BIR 242 11.6600 11.1400 11.6000 +0.3300 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 98 1.8800 1.7900 1.8100 -0.1400 BetaPro Inverse Bitcoin ETF BITI 29 22.3000 21.9500 22.2500 +0.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.0700 17.0700 17.0700 +0.2600 BLOCKCHAINK2 CORP BITK 5 0.1400 0.1400 0.1400 -0.0150 CANADIAN BANC CORP. CL 'A' BK 5 13.5100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 8.1600 8.1600 8.1600 -0.1200 BLACK IRON INC. J BKI 22 0.0650 0.0650 0.0650 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 5 20.3300 20.1200 20.2900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 105 9.7500 9.2900 9.5000 -0.2900 BELLUS HEALTH INC. BLU 63 14.5500 13.9500 14.1600 -0.3300 Blue Thunder Mining Inc. BLUE 1 0.0150 0.0000 BORALEX INC. CL 'A' BLX 51 50.4200 49.9900 50.2500 +0.1400 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 351 132.6100 131.8800 132.1000 -1.8100 Purpose Global Bond Fund BND 0 17.3400 0.0000 BONTERRA ENERGY CORP. BNE 8 8.8800 8.6500 8.8600 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 582 80.9100 80.1500 80.7900 -0.4700 Banxa Holdings Inc. BNXA 1 0.9200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 13.7400 13.7400 13.7400 -1.7100 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.2700 16.1300 16.2300 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 21.9000 21.9000 21.9000 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 25.3500 25.3500 +0.0500 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 10 0.4400 0.4400 0.4400 -0.0200 Bridgemarq Real Estate Services Inc. BRE 3 13.9500 13.8700 13.9500 -0.2400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.2950 0.2750 0.2950 +0.0100 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1500 0.1500 0.1500 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 7 0.2700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.7400 3.7000 3.7100 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 4.1900 4.1400 4.1400 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 19 4.0700 4.0200 4.0200 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 77 3.9600 3.9100 3.9100 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 7 4.6100 4.6000 4.6000 0.0000 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 40 4.1300 4.0900 4.0900 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 4.0000 3.9700 3.9700 -0.0600 Purpose Bitcoin Yield ETF BTCY 37 3.5000 3.4400 3.4400 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 3.7700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.4500 3.4500 3.4500 -0.0200 BAYTEX ENERGY CORP. BTE 11935 6.6300 6.2400 6.6100 +0.1000 B2GOLD CORP. J BTO 451 4.2800 4.2100 4.2300 -0.0900 Bonterra Resources Inc. BTR 16 0.6300 0.6200 0.6200 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 14 0.7000 0.6900 0.7000 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Boyd Group Services Inc. BYD 6 184.0000 183.7900 183.7900 -2.5400 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4100 0.0000 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 -0.0200 CAE INC. CAE 211 25.7000 25.1900 25.5000 -0.6300 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.7700 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 46.5700 46.0400 46.0400 -0.7600 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 CASCADES INC. CAS 25 9.2600 9.1400 9.1800 -0.1800 Horizons High Interest Savings ETF CASH 18 50.0700 50.0700 50.0700 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1400 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1800 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1350 0.1350 0.1350 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2800 17.2800 17.2800 -0.0100 CABRAL GOLD INC. CBR 15 0.3500 0.3200 0.3500 +0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 85.0700 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 64.7800 64.1800 64.1800 -0.9400 CAMECO CORPORATION CCO 147 29.6400 28.6600 29.5500 +0.2900 Canada Silver Cobalt Works Inc. CCW 16 0.1200 0.1200 0.1200 +0.0050 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 16 12.7100 12.6800 12.7100 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 31.3200 31.2200 31.2300 -0.4900 CENTAMIN PLC. ORDINARY CEE 1 1.4200 1.4200 1.4200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 20.9900 20.9900 20.9900 +0.0400 Coelacanth Energy Inc. CEI 0 0.7200 0.0000 CES Energy Solutions Corp. CEU 33 2.6000 2.5300 2.5900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.4400 15.4200 15.4400 -0.2600 CANACCORD GENUITY GROUP INC. CF 18 8.4400 8.3000 8.3000 -0.2700 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 14 27.5900 27.3400 27.3400 -0.0500 CI Floating Rate Income Fund ETF CFRT 0 19.8100 0.0000 CALFRAC WELL SERVICES LTD. CFW 20 5.3100 4.9700 5.2200 +0.3900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.2200 0.0000 CENTERRA GOLD INC. CG 156 6.0300 5.9100 6.0000 +0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6600 3.5700 3.6600 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 14.2000 14.1500 14.1500 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 19.3600 19.3600 19.3600 -0.0500 COGECO INC. SV CGO 0 70.7600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 49 9.8400 9.5100 9.6600 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 8 9.3100 9.3100 9.3100 -0.1800 CALIAN GROUP LTD. CGY 5 61.0000 61.0000 61.0000 -1.9000 Charbone Hydrogen Corporation CH 7 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 8.5300 8.4400 8.5100 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 14.3100 14.2300 14.2300 -0.1800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 2.9100 2.8600 2.9100 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.0600 13.0600 13.0600 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 42 4.7100 4.5900 4.7000 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 12.0200 12.0100 12.0100 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.4600 35.4600 35.4600 +0.9500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 161.6700 159.8700 159.8700 -3.7600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 39 14.7100 14.5700 14.5900 -0.5900 CARDINAL ENERGY LTD. J CJ 145 8.3600 8.0900 8.3400 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 3.8100 3.7600 3.7900 -0.0900 CARGOJET INC. CJT 6 146.2600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9500 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 4 14.5000 14.4000 14.5000 -0.1400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Clover Leaf Capital Corp. CLVR.P 3 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 67.1200 66.6900 66.8600 -0.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CIBC Pr A Series 47 CM.PR.S 21 24.0000 24.0000 24.0000 -0.1400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 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 CMC Metals Ltd CMB 2 0.2000 0.0000 Cielo Waste Solutions Corp. CMC 260 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.7300 4.4900 4.4900 -0.2600 Canickel Mining Limited CML 10 0.0850 0.0850 0.0850 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.5400 1.5100 1.5100 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 Canada Nickel Company Inc. CNC 12 1.6200 1.5700 1.5800 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.4900 6.4900 6.4900 -0.0600 CANACOL ENERGY LTD. J CNE 2 2.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 417 71.3400 69.2500 71.3100 -1.1000 CANADIAN NATIONAL RAILWAY CO. CNR 149 163.4100 162.1100 162.9100 -1.7000 Canadian North Resources Inc. CNRI 3 2.6000 2.6000 2.6000 +0.1200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 125 105.3500 104.8800 105.3200 -0.8500 CopAur Minerals Inc. CPAU 5 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 12.2200 12.2100 12.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1348 9.9700 9.5600 9.8900 -0.0300 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 50.6200 50.3200 50.5700 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 127 6.4900 6.2100 6.4900 +0.1300 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 30 1.5300 1.3700 1.3900 -0.0600 Critical Elements Lithium Corporation CRE 3 1.5700 1.5500 1.5700 +0.0200 Cronos Group Inc. CRON 99 3.8100 3.7600 3.8100 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 16.5400 16.4200 16.4200 -0.1100 CareRx Corporation CRRX 1 3.7000 3.7000 3.7000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.0100 16.9600 16.9600 -0.0500 Capstone Copper Corp CS 192 3.0700 2.9200 3.0600 0.0000 CI High Interest Savings ETF CSAV 0 50.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 10.8600 10.7600 10.8100 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0450 0.0000 Corsa Coal Corp. CSO 4 0.2450 0.0000 CryptoStar Corp. CSTR 10 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2128.5500 2111.1300 2111.1300 -21.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 167.8000 166.3400 166.8500 -1.8800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 6.3800 6.1600 6.1600 -0.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 40.9400 40.4900 40.8200 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.2000 19.2000 19.2000 -0.9000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.5000 20.5000 20.5000 +0.1000 CubicFarm Systems Corp. CUB 66 0.2250 0.2000 0.2000 +0.0100 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 19 2.0600 2.0600 2.0600 -0.0700 Cornish Metals Inc. CUSN 5 0.3300 0.3300 0.3300 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4300 0.0000 CENOVUS ENERGY INC. CVE 701 23.9900 22.9900 23.9000 +0.2700 Cenovus Energy Inc. Wts. CVE.WT 2 16.9900 16.9900 16.9900 +0.2300 Coveo Solutions Inc. CVO 3 6.3400 6.3000 6.3400 -0.3100 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 64 26.7400 26.3900 26.3900 -0.9100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.9900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.1800 0.0000 Calibre Mining Corp. CXB 162 0.9600 0.9300 0.9600 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.9700 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1300 0.1300 0.1300 -0.0100 Cypress Development Corp. CYP 1 1.2700 1.2700 1.2700 0.0000 Ceapro Inc. CZO 4 0.5500 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 19.4000 19.1100 19.1300 -0.3200 Arianne Phosphate Inc. DAN 6 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 251 21.3300 21.2900 21.2900 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 980 0.4100 0.3600 0.4100 +0.0400 Doman Building Materials Group Ltd. DBM 7 6.1500 6.1300 6.1300 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2900 1.2500 1.2900 +0.0300 Docebo Inc. DCBO 2 41.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.1900 18.1500 18.1500 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.9300 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 51 0.2600 0.2400 0.2450 -0.0400 Defense Metals Corp. DEFN 5 0.1950 0.1950 0.1950 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.6300 4.5900 4.5900 -0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7800 9.7600 9.7600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.9500 7.8200 7.9400 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.7600 9.7300 9.7600 -0.0400 Definity Financial Corporation DFY 12 38.2900 38.0400 38.2900 -0.3200 Digihost Technology Inc. DGHI 1 1.4300 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 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 19 6.7400 6.6200 6.7400 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 9.8500 9.8100 9.8400 -0.0300 DGTL Holdings Inc. DGTL 6 0.0900 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 12.4300 12.3000 12.3400 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.7800 2.7600 2.7800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 16.0700 16.0700 16.0700 +0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 13.1400 13.1400 13.1400 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.0800 0.0000 Delta Resources Limited DLTA 9 0.0700 0.0000 Datametrex AI Limited DM 23 0.0950 0.0000 Desert Mountain Energy Corp. DME 4 2.6900 2.6300 2.6500 -0.2100 DMG Blockchain Solutions Inc. DMGI 8 0.3500 0.0000 DENISON MINES CORP. DML 1253 1.3700 1.3000 1.3700 +0.0200 Damara Gold Corp. DMR 4 0.0600 0.0000 Dye & Durham Limited DND 25 16.5400 16.0000 16.0000 -0.3800 Dynacor Group Inc. DNG 0 3.0900 0.0000 Dentalcorp Holdings Ltd. DNTL 1 11.2100 0.0000 CloudMD Software & Services Inc DOC 41 0.3950 0.3800 0.3950 +0.0100 DOLLARAMA INC. DOL 50 81.4500 79.6900 81.4500 +1.2100 BRP INC. SV DOO 12 101.5700 101.5700 101.5700 -2.1400 DUNDEE PRECIOUS METALS INC. DPM 62 6.3100 6.2200 6.3100 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3200 36.3200 36.3200 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 34 10.1500 9.9600 9.9900 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 29.4500 29.1600 29.3800 -0.2550 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 0.9000 0.8800 0.9000 +0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 93.1700 0.0000 Denarius Metals Corp DSLV 3 0.6800 0.0000 Discovery Silver Corp. DSV 64 1.0100 0.9600 1.0100 +0.0100 Dolly Varden Silver Corporation DV 62 0.6200 0.5900 0.5900 -0.0700 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.1800 0.0000 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 43.8900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 20.6100 20.5700 20.5700 -0.2300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 6.0700 6.0600 6.0600 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 20 19.8400 19.8000 19.8400 +0.0400 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 18 0.1800 0.1800 0.1800 0.0000 East Side Games Group Inc. EAGR 1 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 27 10.3700 10.2700 10.2700 -0.0800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 25 6.6500 6.5200 6.5700 -0.2800 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 4.0200 3.9600 4.0100 -0.0300 SPECTRAL MEDICAL INC. EDT 7 0.4200 0.4200 0.4200 -0.0100 Endeavour Mining plc EDV 41 27.3100 26.7200 27.2600 +0.4000 ELECTROVAYA INC. EFL 6 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 195 17.0600 16.8200 16.8400 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 92 7.4900 7.2600 7.4100 -0.2800 ENERFLEX LTD. EFX 18 6.3600 6.1700 6.3500 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 46 2.0100 1.9100 1.9200 -0.1200 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 8 0.3800 0.3800 0.3800 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 47.7000 47.6000 47.6000 -0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.9700 12.9300 12.9600 -0.1300 Electra Battery Materials Corporation ELBM 3 4.7500 4.7500 4.7500 +0.2000 ELDORADO GOLD ELD 25 7.7500 7.6300 7.7000 -0.0600 Elemental Royalties Corp. ELE 14 1.2500 1.2500 1.2500 0.0000 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5500 0.5500 0.5500 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1450 0.1450 0.1450 -0.0150 EMERA INCORPORATED EMA 56 62.6100 62.2500 62.5600 -0.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 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 5 0.3050 0.3050 0.3050 +0.0250 Emerita Resources Corp. EMO 31 0.9500 0.9100 0.9500 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 39.7300 39.3300 39.6900 -0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 715 56.1600 55.8000 56.0900 -0.1400 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.0000 23.0000 23.0000 -0.3500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 32.5100 32.5000 32.5000 -0.5200 E Split Corp. A ENS 9 16.0700 16.0000 16.0500 -0.0200 E Split Corp. Pr. ENS.PR.A 1 10.0200 0.0000 Entourage Health Corp ENTG 13 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 8 55.2100 55.2100 55.2100 -1.5000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 28 4.8900 4.8100 4.8500 -0.0700 European Residential REIT ERE.UN 0 3.7500 0.0000 ENERPLUS CORPORATION ERF 283 19.3600 18.7500 19.3100 +0.1200 ERO COPPER CORP ERO 4 12.7700 12.6600 12.7700 -0.2300 ESE Entertainment Inc. ESE 0 0.4800 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 2.9700 2.8700 2.9700 +0.0400 Eskay Mining Corp. ESK 4 1.9100 1.8100 1.8600 -0.0300 EURO SUN MINING INC. J ESM 0 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3850 0.3850 0.3850 0.0000 Merida Minerals Holdings Inc. ESPN 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.2100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 6.6900 6.5500 6.5900 -0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 7.3200 7.1700 7.2100 -0.5700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 31 7.3300 6.9200 7.0100 -0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 8.3100 8.1900 8.1900 -0.7900 3iQ CoinShares Ether ETF USD ETHQ.U 1 6.3800 6.3800 6.3800 -1.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 18 7.3400 7.1900 7.1900 -0.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.8200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 97 7.5100 7.3700 7.4300 -0.6200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 153 7.1600 7.0700 7.0700 -0.6600 Purpose Ether Yield ETF ETHY 102 3.1100 3.0800 3.0800 -0.3900 Purpose Ether Yield ETF ETHY.B 1 3.9800 0.0000 E3 Lithium Ltd. ETL 2 2.2600 2.2600 2.2600 -0.0200 Encore Energy Corp. EU 27 1.1800 1.1100 1.1800 -0.0100 Evergold Corp. EVER 2 0.1150 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 9 7.3300 7.3200 7.3200 -0.1400 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 11 0.4700 0.4700 0.4700 -0.1300 Exro Technologies Inc. EXRO 4 1.1000 1.1000 1.1000 +0.0100 Fire & Flower Holdings Corp. FAF 11 2.4200 2.4200 2.4200 +0.0100 FansUnite Entertainment Inc. FANS 2 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5300 2.4900 2.5000 -0.0500 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 9.4900 9.3400 9.3400 -0.0800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.9900 12.9700 12.9800 -0.0900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 22.6100 22.4600 22.5400 -0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 11 29.5200 29.3500 29.3600 -0.5100 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 35 15.6200 15.5200 15.5200 -0.2300 FISSION URANIUM CORP. J FCU 417 0.6400 0.6100 0.6400 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 41.5800 41.3800 41.3800 -0.9800 Fidelity U.S. Value Index ETF FCUV 2 12.3300 12.3200 12.3200 -0.0200 Facedrive Inc. FD 40 0.8900 0.8900 0.8900 -0.0700 Farmers Edge Inc. FDGE 1 1.5000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 20 10.5900 10.0500 10.5900 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 660.1500 653.7500 654.1700 -15.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9300 16.9300 16.9300 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0500 19.0500 19.0500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.6000 21.3500 21.6000 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.8100 4.7400 4.7800 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7300 0.0000 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 55 0.1100 0.1050 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.9400 11.8300 11.8300 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 First Hydrogen Corp. FHYD 1 3.2300 3.2300 3.2300 +0.0300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 7.1600 7.1600 7.1600 -0.1400 CI Investment Grade Bond ETF FIG 4 9.5000 9.4700 9.4700 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1100 0.0000 Filo Mining Corp. FIL 2 16.5800 0.0000 Baselode Energy Corp. FIND 48 0.6800 0.6800 0.6800 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 27 2.3000 2.1200 2.2900 +0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.2100 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 8 0.5100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 29.8000 0.0000 The Flowr Corporation FLWR 7 0.0350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 702 24.2100 23.3200 24.2000 +0.0400 Forum Energy Metals Corp. FMC 0 0.1500 0.0000 Focus Graphite Inc. FMS 7 0.2500 0.2500 0.2500 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.2000 36.5300 36.7700 -0.7500 FRANCO-NEVADA CORPORATION FNV 41 168.0500 166.0200 168.0000 +1.0300 FOBI AI INC FOBI 21 0.5400 0.5300 0.5400 -0.0400 Foran Mining Corporation FOM 11 2.6500 2.4600 2.6000 +0.1200 Goodfood Market Corp FOOD 26 1.1900 1.1600 1.1900 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Royal Fox Gold Inc. FOXG 15 0.0500 0.0500 0.0500 +0.0050 FP Newspapers Inc. FP 1 1.1800 1.1800 1.1800 +0.0300 CI Preferred Share ETF FPR 0 21.3700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 36 9.5800 9.4400 9.5600 -0.1400 FREEHOLD ROYALTIES LTD. FRU 45 14.1200 13.7200 14.1100 +0.0900 FRX Innovations Inc. FRXI 8 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.6100 9.6100 9.6100 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3100 0.3100 0.3100 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 9.5300 9.3100 9.3300 -0.6600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.3600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 9.6400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.1600 0.0000 FORTIS INC. FTS 157 60.5000 59.8800 60.5000 +0.1700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 18 27.5900 27.2700 27.5100 -0.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 2 0.5300 0.0000 Fuse Cobalt Inc. FUSE 7 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 101 3.1500 3.1300 3.1500 -0.0100 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 3 1.0300 1.0200 1.0300 -0.0300 Galiano Gold Inc. GAU 15 0.6100 0.6000 0.6000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 0.0000 COLABOR GROUP INC. GCL 4 0.7700 0.0000 GCM Mining Corp. GCM 30 3.2300 3.1900 3.1900 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 55 11.2600 11.1000 11.2000 -0.2500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9100 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 16 25.1900 24.8800 25.1600 +0.0700 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 4 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 1 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 11 37.2200 36.7400 36.7400 -0.8100 Galane Gold Ltd. GG 10 0.0900 0.0900 0.0900 -0.0250 GOGOLD RESOURCES INC. J GGD 25 2.1000 2.0700 2.0900 -0.0600 G6 Materials Corp. GGG 20 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 0 0.3800 0.0000 Granada Gold Mine Inc. GGM 5 0.0350 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 62 109.2500 107.9400 108.1000 -0.3300 Giga Metals Corporation GIGA 10 0.3750 0.3750 0.3750 -0.0350 GILDAN ACTIVEWEAR INC. GIL 46 41.1100 40.6400 40.6900 -1.1900 Green Impact Partners Inc GIP 0 7.2700 0.0000 Geekco Technologies Corporation GKO 15 0.1700 0.1100 0.1700 -0.0150 Horizons Gold Producer Equity Covered Call ETF GLCC 7 21.7200 21.4600 21.7200 -0.0500 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 7 0.6500 0.6500 0.6500 -0.0400 Gold Line Resources Ltd, GLDL 5 0.1700 0.1700 0.1700 0.0000 Global Atomic Corporation GLO 20 2.9500 2.9000 2.9200 -0.0650 Galaxy Digital Holdings Ltd. GLXY 42 6.7500 6.0900 6.0900 -0.6300 Geomega Resources Inc. GMA 11 0.2000 0.2000 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.5600 0.0000 Gold Mountain Mining Corp GMTN 19 0.3250 0.3000 0.3250 +0.0050 Goldmining Inc. GOLD 15 1.2100 1.2100 1.2100 -0.0200 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 25.1200 24.5500 24.9000 -0.8100 Goliath Resources Limited GOT 0 1.4000 0.0000 Graphite One Inc. GPH 2 1.1200 1.0900 1.1200 -0.0100 Great Panther Mining Limited GPR 10 1.2200 1.1200 1.2200 +0.0700 GreenPower Motor Company Inc. GPV 2 4.0600 4.0400 4.0600 -0.0300 Great Atlantic Resources Corp. GR 8 0.2400 0.0000 NanoXplore Inc. GRA 8 3.8700 3.7200 3.8700 -0.0200 Gratomic Inc. GRAT 91 0.4300 0.3900 0.4150 -0.0250 Grid Metals Corp. GRDM 20 0.1350 0.1250 0.1250 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.7800 0.7800 0.7800 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1400 0.1400 0.1400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.9100 78.1000 78.1000 -2.4000 Gensource Potash Corporation GSP 10 0.1600 0.1550 0.1550 -0.0150 Guanajuato Silver Company Ltd. GSVR 14 0.3350 0.3300 0.3300 -0.0250 GOEASY LTD. GSY 19 130.9400 128.1200 130.9400 -0.9300 GRAN TIERRA ENERGY INC. J GTE 169 1.5500 1.4800 1.5400 -0.0200 Greenbrook TMS Inc. GTMS 72 7.2900 4.3500 4.6100 +0.5300 KNIGHT THERAPEUTICS INC. GUD 36 5.8000 5.7200 5.7200 -0.0900 Gungnir Resources Inc. GUG 0 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Gowest Gold Ltd. GWA 14 0.1000 0.1000 0.1000 +0.0100 GREAT-WEST LIFECO INC. GWO 277 33.0900 32.5900 32.6600 -0.6200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.2800 21.2800 21.2800 -0.0200 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 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 21.2400 21.2400 21.2400 -0.4100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 275 1.3100 1.2600 1.3100 +0.0300 HYDRO ONE LIMITED H 106 36.0600 35.7400 35.9800 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7900 9.7600 9.7800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 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 Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9200 9.9100 9.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 7 10.1300 10.1100 10.1200 -0.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 13.0500 12.9000 12.9000 -1.5500 HUDBAY MINERALS INC. HBM 60 5.3500 5.2300 5.3400 -0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.3000 23.2700 23.3000 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 40 23.2700 23.2100 23.2600 -0.3900 HOME CAPITAL GROUP INC. HCG 31 30.0200 29.4800 29.8300 -0.8400 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 31.0800 30.7900 30.7900 -0.8900 Harvest Diversified Monthly Income ETF HDIF 11 9.0300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 16.0300 16.0300 16.0300 -0.2300 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 8.3800 7.9200 7.9200 -0.1300 First Helium Inc. HELI 3 0.4950 0.0000 H2O Innovation Inc. HEO 3 2.2000 2.2000 2.2000 -0.0600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 584 0.3100 0.2650 0.3100 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 64 5.4400 5.3600 5.4000 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 19.0300 19.0300 19.0300 -0.5800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 9.9000 9.6000 9.6400 -0.1000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.9800 12.9800 12.9800 -0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 10.6600 10.5000 10.5800 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 95 8.2000 8.1200 8.1200 -0.1300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.8400 0.8200 0.8400 -0.0600 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 5 0.1750 0.0000 High Tide Inc. HITI 13 1.8700 1.7700 1.8300 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 14.1800 14.1700 14.1800 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 71 6.5300 6.3700 6.4300 -0.4700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 46 7.3400 7.3300 7.3300 +0.0500 HIGH LINER FOODS INCORPORATED HLF 1 13.8000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.4000 24.4000 24.4000 +0.3600 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.5600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3600 0.0000 Highmark Interactive Inc HMRK 2 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2622 1.0400 0.9900 1.0000 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 292 41.1500 38.4500 40.9400 +3.9600 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 11.0700 10.1000 10.1100 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6900 9.6900 9.6900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 17.1600 16.9800 17.0700 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 22.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 3.4800 3.4400 3.4400 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 709 20.4100 18.4700 20.3800 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4900 0.0000 HPQ Silicon Inc. HPQ 45 0.2800 0.2800 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 8.4200 8.4200 8.4200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 7.1700 7.1500 7.1700 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 12.0600 12.0000 12.0000 -0.4400 H&R REIT HR.UN 34 13.2600 13.1400 13.1400 -0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.2500 13.2500 13.2500 -0.2800 Horizons Cash Maximizer ETF HSAV 29 102.4100 102.3400 102.3800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 7.4200 7.3900 7.3900 +0.3600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 108 15.5900 15.3500 15.3600 -0.7100 Horizons USD Cash Maximizer ETF HSUV.U 2 101.0400 101.0400 101.0400 +0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 18 13.9100 13.9100 13.9100 -0.4700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 252 21.8300 21.2800 21.7900 -0.1200 HORIZONS GOLD ETF A HUG 0 14.6700 0.0000 Horizons US Large Cap Index ETF HULC 1 63.1800 63.1800 63.1800 +0.1400 Pontus Protein Ltd HULK 3 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41 25.4700 24.8300 25.4600 +1.0800 Hut 8 Mining Corp. HUT 632 2.9500 2.7400 2.7700 -0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 60 8.3900 8.1900 8.3900 +0.4600 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Headwater Exploration Inc. HWX 100 5.9800 5.7800 5.9700 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 101 7.0500 6.9800 6.9800 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.2600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 24 47.9900 47.6200 47.6500 -1.1300 HORIZONS S&P 500 INDEX ETF A HXS 32 54.1600 53.8400 53.9100 -0.8700 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 80 48.7600 48.5200 48.7600 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2900 37.1300 37.2900 -0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 18.7800 18.7100 18.7800 -0.4400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 58 13.4600 13.4100 13.4100 -0.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 34 27.6100 27.0000 27.0300 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.7800 7.7800 7.7800 -0.2300 iA Financial Corporation IAG 19 70.8600 70.8600 70.8600 -1.5200 i-80 Gold Corp. IAU 39 2.5300 2.4500 2.5300 +0.0600 IBI GROUP INC. IBG 23 19.3900 19.3500 19.3800 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 196.8100 194.4900 196.8100 +1.1500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 5 2.2300 2.0200 2.2300 +0.2300 INTERFOR CORPORATION IFP 11 33.4000 32.5400 33.3500 +0.1100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 26 36.7300 36.3000 36.3000 -1.2300 IMPERIAL METALS CORP. III 4 2.7000 2.6400 2.7000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 12.8400 12.6400 12.6800 -0.2200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 250 1.6700 1.6200 1.6400 -0.0100 iMining Technologies Inc. IMIN 2 0.1100 0.0000 IMPERIAL OIL LTD. IMO 165 62.5500 60.3200 62.5200 +0.9400 IMV Inc IMV 5 0.8600 0.8600 0.8600 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 50 19.3800 19.1300 19.3000 -0.1800 INEO Tech Corp. INEO 10 0.1800 0.1800 0.1800 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 5.1200 5.0600 5.0600 +0.0100 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.4100 8.4100 8.4100 +0.7300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 13.2700 12.8700 13.2700 -0.2300 International Parkside Products Inc. IPD 0 0.0000 0.0000 Imperial Mining Group Ltd. IPG 2 0.0700 0.0000 INPLAY OIL CORP. J IPO 47 3.6000 3.3800 3.5800 +0.0600 IMPACT Silver Corp. IPT 10 0.2950 0.2900 0.2900 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.1100 23.7500 23.7500 -0.2700 i3 Energy plc ITE 9 0.4500 0.0000 Integra Resources Corp. ITR 14 0.8300 0.8300 0.8300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 67 8.6200 8.4700 8.4800 -0.3300 Invesque Inc. CAD IVQ 1 1.6500 1.6500 1.6500 +0.0500 Invesque Inc. USD IVQ.U 0 1.2300 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0200 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.1350 0.1250 0.1300 +0.0100 Jourdan Resources Inc. JOR 39 0.0950 0.0900 0.0950 +0.0050 JOURNEY ENERGY INC. JOY 54 6.4200 6.0200 6.4100 +0.0900 Jervois Global Limited JRV 0 0.4150 0.0000 Jamieson Wellness Inc. JWEL 27 37.9300 35.5400 35.9800 -1.9400 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 546 4.5800 4.4900 4.5200 -0.0700 K-BRO LINEN INC. KBL 1 31.8500 31.8500 31.8500 -1.2300 Kodiak Copper Corp. KDK 1 0.9200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3600 16.3600 16.3600 -0.2500 Kolibri Global Energy Inc. KEI 5 2.0500 1.9800 1.9800 -0.2400 KELT EXPLORATION LTD. J KEL 11 6.4400 6.2900 6.4400 0.0000 KEYERA CORP. KEY 113 31.8600 31.3700 31.7300 -0.2300 Kestrel Gold Inc. KGC 9 0.0550 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kermode Resources Ltd. KLM 3 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.5500 17.4600 17.5500 -0.1700 K9 Gold Corp. KNC 9 0.1000 0.0000 K92 Mining Inc. KNT 29 7.4300 7.2200 7.3800 -0.0300 KORE MINING LTD KORE 12 0.1750 0.1650 0.1750 +0.0100 KP TISSUE INC. KPT 7 10.7400 10.6200 10.7000 -0.1000 Karora Resources Inc. KRR 78 3.1100 3.0500 3.0800 -0.0400 Klondike Silver Corp. KS 20 0.0500 0.0450 0.0450 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 5 0.1200 0.1200 0.1200 -0.0050 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 KWESST Micro Systems Inc. KWE 25 0.1800 0.1450 0.1450 -0.0350 KINAXIS INC. J KXS 8 158.4000 156.4500 157.2700 -3.3100 LOBLAW COMPANIES LIMITED L 67 124.0000 122.7000 123.9200 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 89 37.8200 35.3400 37.4200 +0.3600 LARAMIDE RESOURCES LTD. J LAM 35 0.4350 0.4200 0.4300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 114.5000 114.5000 114.5000 -7.8000 LAURENTIAN BANK OF CANADA LB 4 41.7200 41.6300 41.6300 -0.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.2800 0.2800 0.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.1800 8.9800 9.1800 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.4800 16.4800 16.4800 -0.6100 Leading Edge Materials Corp. LEM 1 0.2550 0.0000 The Lion Electric Company LEV 80 5.5700 5.4900 5.5000 -0.3200 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2700 3.2700 3.2700 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7200 0.0000 Lifeist Wellness Inc. LFST 23 0.0450 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 79 0.4300 0.4200 0.4250 -0.0150 Largo Inc. LGO 8 8.8300 8.6800 8.7700 +0.0600 American Lithium Corp. LI 49 2.9600 2.8700 2.8800 -0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 28.8500 28.6100 28.6100 -0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Lion One Metals Limited LIO 60 1.2300 1.2000 1.2000 -0.0300 Argentina Lithium and Energy Corp. LIT 10 0.2100 0.2100 0.2100 -0.0200 Lithium Chile Inc. LITH 1 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 5 0.0550 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0400 0.0000 Lomiko Metals Inc. LMR 12 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 2 17.6000 17.6000 17.6000 -0.4000 LINAMAR CORPORATION LNR 13 63.3300 61.6500 61.6500 -4.3100 TomaGold Corporation LOT 0 0.0500 0.0000 Lucero Energy Corp. LOU 16 0.6000 0.0000 Cannara Biotech Inc. LOVE 4 0.1100 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 2.5600 0.0000 Lupaka Gold Corp. LPK 0 0.1200 0.0000 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 78 25.5100 25.0500 25.2400 -0.8900 LifeSpeak Inc LSPK 0 1.4400 0.0000 Leonovus Inc. LTV 0 0.0900 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 15 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 125 9.5900 9.0400 9.3300 +0.2000 LUNDIN MINING CORPORATION LUN 88 6.8300 6.7300 6.7900 -0.0700 Leviathan Gold Finance Ltd LVX 17 0.0450 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 12 32.5400 32.3200 32.3700 -0.2100 MAG SILVER CORP. J MAG 18 16.5300 16.2000 16.5000 -0.0800 Magnet Forensics Inc. MAGT 0 25.0000 0.0000 Minera Alamos Inc. MAI 38 0.4550 0.4350 0.4550 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Mandeville Ventures Inc. MAND.P 4 0.0000 0.0000 MAX Resource Corp. MAX 48 0.3400 0.3050 0.3050 -0.0350 Maxar Technologies Inc. MAXR 10 32.6000 32.3700 32.3700 -0.8400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.5900 35.5900 35.5900 -0.5200 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.0800 33.0800 33.0800 -0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 5 8.0300 7.8100 7.8100 -1.0400 Mdf Commerce Inc. MDF 4 1.9600 1.9600 1.9600 -0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.1700 9.1700 9.1700 -0.0100 Medallion Resources Ltd. MDL 20 0.0800 0.0750 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 10 1.3800 1.3200 1.3200 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.1800 0.0000 MEG ENERGY CORP. MEG 118 17.0300 16.2200 16.9200 -0.0900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 9 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1191 23.6900 23.1200 23.1400 -1.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 19.4500 19.4500 +0.3000 MAPLE LEAF FOODS INC. MFI 18 23.6400 23.3600 23.3600 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.1800 0.0000 MAGNA INTERNATIONAL INC. MG 171 78.6200 75.4000 75.5600 -5.2200 MEGA URANIUM LTD. J MGA 0 0.1900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.8800 0.0000 Minaurum Gold Inc. MGG 5 0.1900 0.1900 0.1900 -0.0200 Magnum Goldcorp Inc. MGI 5 0.0500 0.0000 Maple Gold Mines Ltd. MGM 20 0.1850 0.1800 0.1850 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 8 15.6900 15.5700 15.5700 -0.5700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 Inomin Mines Inc MINE 8 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.0950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.5800 0.0000 MAKO MINING CORP MKO 10 0.2300 0.2300 0.2300 -0.0100 MCAN MORTGAGE CORPORATION MKP 5 16.0000 15.9400 15.9400 -0.0600 DeepMarkit Corp. MKT 4 0.2000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 7 4.7600 4.7200 4.7500 +0.1400 Manganese X Energy Corp. MN 10 0.2700 0.2600 0.2600 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 2.4400 2.2500 2.2700 -0.2500 Meridian Mining UK Societas MNO 0 0.4800 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 14.0400 14.0400 14.0400 -0.7100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.8800 0.0000 MOGO Inc. MOGO 13 1.5200 1.4800 1.4900 -0.0600 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 5 1.7100 1.6900 1.7100 -0.0300 Dream Impact Trust MPCT.UN 2 4.6900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5600 0.5300 0.5600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 72 10.9900 10.5400 10.5800 -0.8500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.5400 17.2600 17.2600 -0.5800 Mission Ready Solutions Inc. MRS 3 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0700 5.0700 5.0700 +0.0100 METRO INC. MRU 43 72.7000 72.0000 72.6200 +0.2700 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 20 0.4800 0.4600 0.4600 -0.0100 Metalla Royalty and Streaming Ltd. MTA 3 5.4000 5.2700 5.4000 -0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1050 0.1050 0.1050 0.0000 MULLEN GROUP LTD. MTL 19 14.5000 14.4000 14.4500 -0.2400 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 59.9600 59.9600 59.9600 -1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.3100 18.3100 18.3100 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 MCEWEN MINING INC. J MUX 4 3.9500 3.8100 3.9000 +0.0700 Mineworx Technologies Ltd. MWX 14 0.0300 0.0000 METHANEX CORPORATION MX 8 48.5100 47.6900 48.5100 -0.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0800 0.0000 NATIONAL BANK OF CANADA NA 216 93.2300 92.2000 93.0500 -1.2200 National Bank of Canada Pr Series 38 NA.PR.C 4 24.9900 24.9900 24.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 New Age Metals Inc. NAM 20 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 8 3.2800 3.1600 3.2800 -0.0600 Nobel Resources Corp. NBLC 5 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 3 19.9800 19.9800 19.9800 -0.5600 NEO Battery Materials Ltd. NBM 25 0.2150 0.2000 0.2050 +0.0050 Newcrest Mining Limited NCM 1 16.6800 0.0000 NEVADA COPPER CORP. J NCU 26 0.3250 0.2900 0.2900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4200 0.0000 INDIVA Limited NDVA 23 0.1700 0.1600 0.1600 +0.0150 Neo Performance Materials Inc. NEO 11 13.6600 13.4800 13.6600 -0.1100 Nevada Sunrise Gold Corporation NEV 0 0.2200 0.0000 Nexe Innovations Inc NEXE 0 0.6500 0.0000 NextSource Materials Inc. NEXT 4 2.7900 2.7200 2.7200 -0.1300 New Found Gold Corp. NFG 14 5.2000 5.1500 5.2000 -0.0500 NFI GROUP INC NFI 38 13.8900 13.4700 13.4900 -0.6500 NOVAGOLD RESOURCES INC. J NG 68 6.3500 6.2600 6.3500 +0.0300 Northern Graphite Corporation NGC 15 0.5400 0.5300 0.5300 0.0000 NEW GOLD INC. NGD 170 0.9000 0.8900 0.9000 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 24 2.1000 2.0000 2.0000 -0.1500 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 18 57.1400 57.0100 57.0100 +0.4300 Fuelpositive Corporation NHHH 4 0.2000 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 3 14.8000 14.7600 14.8000 +0.2200 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 10 7.7600 7.6000 7.7400 -0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.8500 33.8500 33.8500 -0.4400 Nova Cannabis Inc NOVC 2 1.1600 0.0000 NOVA ROYALTY CORP NOVR 1 1.6800 1.6800 1.6800 -0.0200 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 101 44.9500 44.4700 44.8900 -0.3200 Verde Agritech Ltd. NPK 12 8.4200 8.3950 8.4200 -0.2300 NBI Active Canadian Preferred Shares ETF NPRF 0 21.8200 0.0000 Noram Lithium Corp NRM 11 0.5200 0.5200 0.5200 0.0000 Northern Shield Resources Inc. NRN 1210 0.0200 0.0200 0.0200 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 98 119.7400 116.8400 119.5000 +2.1700 New Pacific Metals Corp. New NUAG 1 3.5700 3.5700 3.5700 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 23.2100 23.2100 23.2100 -0.1100 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 82 0.3200 0.3100 0.3150 +0.0100 NUVISTA ENERGY LTD. NVA 51 11.0400 10.6200 11.0000 0.0000 Nuvei Corporation S.V. NVEI 60 42.5800 41.2300 41.9000 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 2 36.1100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.1700 13.0200 13.0400 -0.0500 Newport Exploration Ltd. NWX 19 0.4350 0.4300 0.4300 -0.0050 NEXGEN ENERGY LTD. J NXE 282 4.6900 4.5800 4.6900 -0.0100 CI Energy Giants Covered Call ETF NXF 10 6.3000 6.1900 6.3000 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 1 0.0900 0.0000 Nexus Industrial REIT NXR.UN 15 10.6800 10.5300 10.5600 -0.1900 NorZinc Ltd. NZC 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 31 11.7500 11.0900 11.7100 +0.1700 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 4 0.1850 0.0000 Oroco Resource Corp. OCO 10 0.8800 0.8600 0.8600 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 92 6.5700 6.5000 6.5700 -0.4100 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 67 2.1200 2.0700 2.0900 -0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 39 1.3200 1.3100 1.3100 -0.0500 Orogen Royalties Inc. OGN 4 0.4200 0.0000 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 24 4.3800 4.2300 4.3800 +0.1200 Olivut Resources Ltd. OLV 4 0.0600 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 1.6500 1.4800 1.6400 +0.1200 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 2695 66.4000 66.0000 66.0000 -2.7300 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 13.0500 12.8600 13.0200 -0.1200 AURA MINERALS INC. J ORA 0 8.8100 0.0000 Orezone Gold Corporation ORE 7 1.3800 1.3000 1.3800 +0.0200 Orea Mining Corp. OREA 9 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 20 0.6800 0.6700 0.6700 -0.0200 OSISKO MINING INC. J OSK 107 2.7800 2.6900 2.7700 -0.0500 OneSoft Solutions Inc. OSS 10 0.3950 0.3900 0.3950 -0.0050 OPEN TEXT CORPORATION OTEX 50 48.9600 48.7200 48.8800 -0.7700 O2Gold Inc. OTGO.H 1 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 315 65.4200 62.1700 65.2900 +0.9100 Outback Goldfields Corp OZ 0 0.2500 0.0000 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 20.9000 20.6100 20.9000 -0.0400 Patriot One Technologies Inc. PAT 46 0.4750 0.4450 0.4600 -0.0200 Payfare Inc. PAY 1 4.4000 4.4000 4.4000 -0.5200 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 99.6200 98.8000 98.9300 -2.6900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.9300 0.0000 PowerBrand Solutions Inc. PBX 10 0.1850 0.1850 0.1850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 46 81.6600 78.8900 81.6600 -0.0400 Invesco Canadian Dividend Index ETF PDC 5 32.2000 32.2000 32.2000 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.4500 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 10 1.2100 1.1900 1.1900 -0.0800 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 5 0.0650 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 34.6900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 12.7100 12.4100 12.6500 +0.1200 PetroFrontier Corp. PFC 12 0.0800 0.0800 0.0800 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.8900 9.8700 9.8900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 31 19.6900 19.6900 19.6900 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.4600 8.4000 8.4600 +0.1900 Pure Gold Mining Inc. PGM 104 0.1150 0.1150 0.1150 -0.0100 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.1000 6.0000 6.1000 -0.1100 Sprott Physical Gold Trust CAD PHYS 7 17.6100 17.6100 17.6100 -0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 5 19.2400 18.7000 19.2100 +0.1200 Perimeter Medical Imaging AI, Inc. PINK 3 1.8500 1.7800 1.7800 -0.0800 Pipestone Energy Corp. PIPE 0 4.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 14 33.9600 33.9600 33.9600 +0.0100 PARK LAWN CORPORATION PLC 12 28.6800 28.4500 28.4500 +0.1400 Plurilock Security Inc. PLUR 5 0.2250 0.2250 0.2250 +0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2200 4.2200 4.2200 -0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 61 4.3700 4.2900 4.3500 -0.0300 PIMCO Monthly Income Fund PMIF 71 18.2800 18.1900 18.2100 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 20 1.1000 1.0200 1.1000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 14.2900 14.1100 14.2900 -0.0300 PINE CLIFF ENERGY LTD. J PNE 67 1.9700 1.8800 1.9600 +0.0600 Kraken Robotics Inc. PNG 8 0.2950 0.2950 0.2950 -0.0100 Power Nickel Inc. PNPN 15 0.1150 0.1100 0.1150 +0.0050 Premium Nickel Resources Ltd. PNRL 17 2.1700 1.9100 1.9400 -0.2300 POLYMET MINING CORP. J POM 2 3.8300 3.8300 3.8300 -0.0400 Portofino Resources Inc. POR 40 0.0650 0.0600 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 36 30.2300 29.2900 30.2100 +0.5100 POWER CORPORATION OF CANADA SV POW 345 35.2000 34.8800 35.1700 -0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 212 48.5700 48.0900 48.3000 -0.3500 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 18.9100 18.9100 -0.8700 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 4 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2150 0.2150 0.2150 0.0000 Petroteg Energy Inc. PQE 38 0.2850 0.2850 0.2850 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 40 18.3700 17.9400 18.1500 -0.4100 ProFound Medical Corp. PRN 0 9.7100 0.0000 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4100 1.4100 1.4100 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 6.5900 0.0000 Prime Mining Corp. PRYM 20 2.0500 2.0500 2.0500 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 16.8100 16.8000 16.8000 -0.0700 PASON SYSTEMS INC. PSI 12 13.5400 13.4300 13.4900 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 50 17.7500 16.9800 17.7400 +0.6400 Sprott Physical Silver Trust PSLV 3 9.0300 0.0000 Purpose US Cash Fund PSU.U 1 100.1700 100.1700 100.1700 +0.0300 Pioneering Technology Corp. PTE 3 0.0650 0.0000 POET Technologies Inc. PTK 11 4.8300 4.5200 4.8300 +0.4800 PLATINUM GROUP METALS LTD. J PTM 0 1.8600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 120 0.0650 0.0600 0.0600 -0.0050 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.2000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.1900 0.1850 0.1850 -0.0150 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.3000 0.0000 PAREX RESOURCES INC. J PXT 50 19.5900 19.0000 19.5900 +0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3200 0.0000 PyroGenesis Canada Inc. PYR 13 1.7900 1.7600 1.7700 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 8 13.6500 13.5700 13.6300 -0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.1700 91.1700 91.1700 -1.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 29.2700 28.9800 29.0900 -0.4300 The Bitcoin Fund Class A units QBTC 10 27.5100 26.9500 26.9500 -0.5500 The Bitcoin Fund QBTC.U 1 20.9800 20.9800 20.9800 -0.1600 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 23.9300 23.9300 23.9300 -1.8700 The Ether Fund Class A units QETH.UN 1 33.4100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 6.9600 6.7600 6.8000 -0.0300 Quantum eMotion Corp. QNC 54 0.3150 0.2600 0.2600 -0.0350 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 20.1900 20.0800 20.0800 -0.4800 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 76.7100 76.0500 76.5400 -0.3000 Questor Technology Inc. QST 2 1.0600 1.0600 1.0600 +0.0600 Quarterhill Inc. QTRH 4 1.9000 1.8900 1.8900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 21 0.6800 0.6800 0.6800 -0.0100 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 104 0.2100 0.2050 0.2050 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.9000 5.7700 5.7900 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.9600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 92.3700 90.9600 92.3700 +0.8500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 25.3500 25.2700 25.3500 -0.3300 Horizons Robotics and Automation Index ETF RBOT 0 23.1000 0.0000 Robex Resources Inc. RBX 15 0.3100 0.3100 0.3100 -0.0100 Rubellite Energy Inc RBY 1 2.9300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.0700 37.0000 37.0000 -1.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 58.6300 58.2400 58.6000 -0.3700 Rock Tech Lithium Inc. RCK 10 3.5100 3.5000 3.5100 -0.0500 Radisson Mining Resources Inc. RDS 27 0.0950 0.0950 0.0950 -0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 12 5.8300 5.7900 5.8100 -0.1400 The Real Brokerage Inc. REAX 1 2.4900 2.4900 2.4900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 19 4.1900 4.0000 4.0300 -0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.1300 1.1300 1.1300 -0.0200 RECIPE UNLIMITED CORPORATION RECP 43 19.9000 19.8400 19.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 44 21.1000 20.9000 20.9700 -0.3200 Reunion Neuroscience Inc. REUN 28 6.2800 4.7900 5.2800 -0.0500 RevoluGROUP Canada Inc. REVO 11 0.2500 0.2500 0.2500 0.0000 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.6600 26.6600 26.6600 +0.3000 React Gaming Group Inc. RGG 0 0.1450 0.0000 ROYAL HELIUM LTD. RHC 50 0.4100 0.4000 0.4000 +0.0300 Reliq Health Technologies RHT 18 0.5400 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1400 0.0000 CI Canadian REIT ETF RIT 13 17.6500 17.6500 17.6500 -0.2100 Rakovina Therapeutics Inc. RKV 2 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 24 17.7600 17.6300 17.6300 -0.3700 ROK Resources Inc. ROK 4 0.3000 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1250 0.0000 Rubicon Organics Inc. ROMJ 1 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 12 0.1650 0.1600 0.1650 0.0000 Roots Corporation ROOT 13 3.1000 3.1000 3.1000 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 21.0000 20.9800 21.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.0000 0.0000 Red Pine Exploration Inc. RPX 0 0.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 16 18.7300 18.7300 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 29 19.6700 19.6700 19.6700 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6400 0.0000 Real Estate Split Corp. RS 1 16.7400 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 1 6.3000 0.0000 Reyna Silver Corp. RSLV 15 0.3100 0.3000 0.3000 -0.0250 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 2 4.0500 4.0500 4.0500 -0.1000 RUSSEL METALS INC. RUS 13 29.3200 29.0000 29.3200 -0.2800 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 10 0.2900 0.2700 0.2900 +0.0350 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 505 127.8500 126.7100 127.6100 -1.4100 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 RYU Apparel Inc. RYU 8 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 34 0.4350 0.4300 0.4350 -0.0050 Sable Resources Ltd. SAE 20 0.2050 0.1950 0.1950 -0.0050 Atlas Salt Inc. SALT 173 4.4500 4.0400 4.1200 -0.3300 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 29 33.6700 33.3900 33.6700 -0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.1200 1.1200 1.1200 0.0000 Simply Better Brands Corp. SBBC 10 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9600 9.9600 9.9600 +0.0100 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.3000 0.0000 SHAWCOR LTD. SCL 37 8.0500 7.7900 7.9600 +0.0700 Scottie Resources Corp. SCOT 5 0.1650 0.1650 0.1650 -0.0100 St Charles Resources Inc. SCRS.P 2 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0950 0.0900 0.0950 +0.0100 Santacruz Silver Mining Ltd. SCZ 29 0.3900 0.3700 0.3750 +0.0050 Spartan Delta Corp. SDE 75 13.5500 13.1800 13.5100 0.0000 SEABRIDGE GOLD INC. J SEA 10 17.0100 16.7800 17.0100 +0.0100 Sintana Energy Inc. SEI 56 0.1450 0.1450 0.1450 +0.0050 SECURE ENERGY SERVICES INC. J SES 40 5.9800 5.8200 5.9800 +0.0100 Softchoice Corporation SFTC 0 23.0000 0.0000 Superior Gold Inc. SGI 108 0.4750 0.4600 0.4750 -0.0350 Sabre Gold Mines Corp. SGLD 35 0.0500 0.0500 0.0500 -0.0050 Salona Global Medical Device Corporation SGMD 29 0.1967 0.0000 Sigma Lithium Corporation SGML 10 28.8600 26.6900 28.8100 +2.5100 Signal Gold Inc. SGNL 9 0.4550 0.4550 0.4550 +0.0050 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.1200 11.1200 11.1200 -0.5300 Slate Grocery REIT SGR.UN 7 15.0400 0.0000 SURGE ENERGY INC. J SGY 40 9.9300 9.4300 9.9300 +0.0200 Shopify Inc. SHOP 647 43.9900 42.5100 43.3100 -1.1100 SIENNA SENIOR LIVING INC. SIA 30 13.5400 13.4200 13.4400 -0.2100 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0600 0.0600 -0.0100 SPROTT INC. SII 26 46.7500 43.6000 46.4600 -1.8100 SilverCrest Metals Inc. SIL 28 7.7100 7.5700 7.7100 -0.3400 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 18 14.3200 14.1900 14.2200 -0.3000 STELLA-JONES INC. SJ 8 40.4000 40.1800 40.2200 -0.7600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 35.1900 34.9800 35.0800 -0.1700 Skeena Resources Limited SKE 2 6.4600 6.4600 6.4600 -0.9200 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 -0.0100 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 263 61.1200 60.4100 60.6300 -1.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Standard Lithium Ltd. SLI 22 7.4900 7.4000 7.4000 -0.4000 Solaris Resources Inc. SLS 0 7.0400 0.0000 Silver Tiger Metals Inc. SLVR 30 0.2750 0.2600 0.2600 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0750 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 24 0.6500 0.6400 0.6400 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 19.0600 18.8000 18.9200 -0.1100 Search Minerals Inc. SMY 90 0.1100 0.1100 0.1100 +0.0050 SNC - LAVALIN GROUP INC. SNC 25 24.9400 24.6300 24.8500 -0.5200 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 2 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2600 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.5100 0.0000 Southern Energy Corp. SOU 1272 1.0400 0.9100 1.0000 +0.0700 SUNOPTA, INC. SOY 50 13.4300 13.0000 13.0400 -0.6600 SUPERIOR PLUS CORP. SPB 16 11.2200 11.1800 11.2200 -0.0400 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 -0.0050 Goldspot Discoveries Corp. SPOT 4 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.7300 17.7200 17.7200 -0.4500 Stakeholder Gold Corp. SRC 2 0.5000 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 8 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 29.0900 28.9800 28.9800 -0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.1800 14.1800 14.1800 -0.0500 Spectra Products Inc SSA 1 0.0450 0.0000 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 26 7.7100 7.6300 7.7100 +0.1500 SSR Mining Inc. SSRM 16 18.7300 18.5300 18.5400 -0.0800 Southern Silver Exploration Corp. SSV 5 0.1900 0.1900 0.1900 +0.0100 Summa Silver Corp. SSVR 20 0.6500 0.5900 0.6100 -0.0400 Sangoma Technologies Corporation STC 1 11.9000 0.0000 STEP Energy Services Ltd. STEP 7 6.2400 5.8600 6.2400 +0.2000 Stelmine Canada Ltd. STH 16 0.1700 0.1700 0.1700 -0.0100 STELCO HOLDINGS INC. STLC 34 36.4900 35.8100 36.3400 +0.2500 STANTEC INC. STN 14 65.0900 64.1300 64.2400 -1.4800 Standard Uranium Ltd. STND 10 0.1100 0.1100 0.1100 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 50 0.4950 0.4950 0.4950 -0.0650 SUNCOR ENERGY INC. SU 1101 42.8800 41.4300 42.8800 +0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.2650 0.0000 Northern Superior Resources Inc. SUP 0 0.4600 0.0000 Surge Copper Corp. SURG 15 0.1900 0.1900 0.1900 +0.0050 Sernova Corp. SVA 12 1.0700 0.9800 1.0700 +0.0200 Silver One Resources Inc. SVE 34 0.3300 0.3100 0.3200 -0.0300 Storagevault Canada Inc. SVI 9 6.5300 6.4400 6.4400 -0.1700 SILVERCORP METALS INC. J SVM 20 3.1100 3.0900 3.1100 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.5000 9.4900 9.5000 +0.0200 SIERRA WIRELESS, INC. SW 23 40.2800 40.0400 40.1700 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 2 4.3100 4.3100 4.3100 -0.1900 Sylla Gold Corp. SYG 0 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0950 0.0000 TELUS CORPORATION T 371 30.6800 30.3000 30.4000 -0.3400 TRANSALTA CORPORATION TA 121 12.8600 12.7400 12.8500 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.8000 14.8000 14.8000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 6 4.3000 4.3000 4.3000 +0.1400 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 3089 0.5900 0.5700 0.5800 -0.0200 TAG OIL LTD. J TAO 5 0.4150 0.4150 0.4150 -0.0050 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 20 0.0700 0.0650 0.0650 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 15 0.0600 0.0000 TUCOWS INC. TC 10 67.3700 67.1900 67.3700 -2.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 17.0400 0.0000 Tricon Residential Inc. TCN 47 14.6800 14.4200 14.4200 -0.3100 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 76 3.5400 3.4700 3.5200 +0.0200 TORONTO-DOMINION BANK (THE) TD 1071 86.3800 85.4200 85.8000 -1.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.3300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 15 24.0000 24.0000 24.0000 -0.6400 Evolve FANGMA Index ETF CAD Hedged TECH 45 8.2200 8.1700 8.1800 -0.3400 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 228 44.8800 43.4500 44.4700 +0.2700 Telo Genomics Corp. TELO 10 0.3500 0.3350 0.3350 -0.0350 Manulife Smart Short-Term Bond ETF TERM 24 9.1300 9.1000 9.1000 -0.0200 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 8.3800 8.3500 8.3700 -0.0900 TFI INTERNATIONAL INC. TFII 22 131.3700 129.7500 131.3700 -1.1700 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.7000 10.6800 10.6800 -0.0900 TD Active Global Enhanced Dividend ETF TGED 2 17.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 4.3500 4.2900 4.3300 -0.0200 Trillium Gold Mines Inc. TGM 10 0.2500 0.2350 0.2500 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Mountain Gold, Inc. THM 1 0.0000 0.0000 Thinkific Labs Inc. THNC 0 2.0000 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 9 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 104.7900 104.4500 104.7900 -1.9300 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 28 39.3900 38.5800 38.7800 -0.2800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 0 0.5600 0.0000 Tilray Brands Inc. TLRY 224 4.7000 4.5800 4.6100 -0.2300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.6400 0.0000 Torchlight Innovations Inc TLX.P 5100 0.2000 0.2000 0.2000 0.0000 TRILOGY METALS INC. J TMQ 15 0.8200 0.8100 0.8100 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 6.2700 6.2000 6.2400 -0.0300 TRX Gold Corporation TNX 5 0.6600 0.6600 0.6600 +0.0400 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 6 72.4000 72.4000 72.4000 -2.5900 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.8600 7.7400 7.8600 -0.2400 TOURMALINE OIL CORP. TOU 114 78.9800 77.0900 78.4100 +0.4700 SPIN MASTER CORP. SV TOY 1 47.8300 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 1 30.5700 30.5700 30.5700 -0.3500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 385 20.8700 20.4600 20.8000 -0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 117 150.8100 149.4200 149.7900 -0.5400 TC ENERGY CORPORATION TRP 591 65.1000 63.9750 65.1000 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1004 31.2900 27.8900 28.2300 -2.9700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.3500 0.0000 Talisker Resources Ltd. TSK 4 0.1550 0.0000 Trisura Group Ltd. TSU 3 38.4700 38.3000 38.4700 -0.5300 Trans Canada Gold Corp TTG 5 0.0950 0.0000 TD Canadian Equity Index ETF TTP 2 22.8800 22.8000 22.8800 -0.3200 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 4 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.4300 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1209 4.2200 3.9800 4.2200 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.1900 1.1500 1.1900 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1500 0.1500 0.1500 0.0000 Tower Resources Ltd. TWR 53 0.2750 0.2450 0.2450 -0.0450 CI Tech Giants Covered Call ETF TXF 23 16.2300 16.1900 16.1900 -0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 10.2700 10.0800 10.1300 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 5 1.4900 1.4600 1.4700 -0.1300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 28 10.3200 10.1900 10.3200 -0.1600 Sprott Physical Uranium Trust U.UN 222 13.5200 13.2200 13.5000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 12.3400 12.3400 +0.4200 UEX CORPORATION J UEX 40 0.3900 0.3900 0.3900 -0.0200 Unigold Inc. UGD 10 0.0800 0.0800 0.0800 +0.0100 UGE International Ltd. UGE 1 1.3500 1.3500 1.3500 -0.0400 Urbanimmersive Inc. UI 4 0.3500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 UNI-SELECT INC. UNS 7 37.7500 37.6400 37.7500 -0.3500 Uranium Royalty Corp. URC 8 3.1000 3.0300 3.1000 -0.0100 UR-ENERGY INC. J URE 24 1.3800 1.3700 1.3700 -0.0300 Americas Gold and Silver Corporation USA 4 0.6800 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.7600 22.6900 22.6900 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2000 0.0000 Viva Gold Corp. VAU 11 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 48 27.5600 27.4800 27.4800 -0.2800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.6500 43.5700 43.5700 -0.4100 Vitreous Glass Inc. VCI 0 4.8000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 14 24.6800 24.6800 24.6800 -0.3500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 40.3600 40.2400 40.2400 -0.4700 Vanguard Conservative ETF Portfolio VCNS 3 26.0200 26.0200 26.0200 -0.1400 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 23 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 43.6300 43.4000 43.6300 -0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.4700 32.3500 32.4400 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 45.4300 45.3200 45.3200 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 46 33.0800 33.0200 33.0600 -0.6600 Vertical Exploration Inc. VERT 9 0.1000 0.1000 0.1000 -0.0150 The Very Good Food Company Inc. VERY 14 0.2300 0.2250 0.2300 0.0000 VERMILION ENERGY INC. VET 179 34.7900 32.5700 34.7900 +1.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 96.4900 96.0900 96.0900 -1.6100 Victoria Gold Corp. VGCX 5 9.1500 9.1200 9.1500 -0.1100 Visible Gold Mines Inc. VGD 30 0.0900 0.0850 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 70.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.9800 51.9800 51.9800 -0.7500 Vanguard Growth ETF Portfolio VGRO 26 29.0500 29.0100 29.0100 -0.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.4800 0.0000 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 1 2.5200 2.5200 2.5200 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.0100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.2500 0.0000 Vivo Cannabis Inc. VIVO 14 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 21.8300 21.7000 21.7100 -0.3100 Vision Lithium Inc. VLI 641 0.0700 0.0600 0.0700 0.0000 The Valens Company Inc. VLNS 23 1.1800 1.0700 1.0700 -0.1100 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 16 8.2400 7.8900 7.8900 -0.3600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.8000 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.3200 0.3200 0.3200 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.6500 31.4600 31.4900 -0.2900 Vanguard Retirement Income ETF VRIF 5 23.6000 23.5800 23.5800 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.7500 22.7500 22.7500 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 69.2300 69.2300 69.2300 -1.9900 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 145 0.7400 0.6300 0.6600 -0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 74.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 78.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 45.1900 45.1900 45.1900 -0.7200 Voxtur Analytics Corp. VXTR 1157 0.6300 0.5700 0.5800 +0.0200 Vizsla Silver Corp VZLA 0 1.4500 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 80 185.2100 183.5400 184.7300 +0.3700 WHITECAP RESOURCES INC. J WCP 755 9.2600 8.9600 9.2600 +0.0800 World Copper Ltd WCU 7 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 65 8.5900 8.2700 8.4000 -0.2300 WeCommerce Holdings Ltd. WE 1 2.4000 2.4000 2.4000 -0.4700 The Westaim Corporation WED 1 2.6000 2.6000 2.6000 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 671 4.8100 4.2900 4.2900 -0.6800 WESTERN FOREST PRODUCTS INC. WEF 32 1.6000 1.5900 1.6000 0.0000 WELL Health Technologies Corp. WELL 58 3.7800 3.7100 3.7800 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 34 120.4600 118.3800 118.3900 -2.3000 Wellfield Technologies Inc WFLD 2 0.3600 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4350 0.0000 WildBrain Ltd. WILD 3 2.5600 2.4900 2.5600 -0.1000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 5 22.3000 22.0200 22.0200 -0.6800 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1600 0.0000 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 9 0.2600 0.2600 0.2600 -0.0250 WESTON LTD. GEORGE WN 4 159.9000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 5 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.7000 0.0000 Wheaton Precious Metals Corp. WPM 130 41.9100 41.0200 41.8900 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.4400 1.3800 1.3800 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 4 3.2500 3.2500 3.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7600 1.7400 1.7600 -0.0300 Walker River Resources Corp. WRR 0 0.5700 0.0000 WSP GLOBAL INC. WSP 37 160.7700 158.5600 158.5600 -3.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 31.4400 0.0000 Water Ways Technologies Inc. WWT 35 0.2200 0.2150 0.2150 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 3 25.9000 25.9000 25.9000 -0.3200 TMX GROUP LIMITED X 6 133.9800 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.9800 0.0000 iShares Core Balanced ETF Portfolio XBAL 11 24.6400 24.6300 24.6400 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 40 27.8800 27.8300 27.8400 -0.1100 Xebec Adsorption Inc. XBC 111 0.7100 0.7000 0.7000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 16.9300 16.6600 16.9300 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 100 19.1800 19.1600 19.1600 -0.1200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.7300 24.6900 24.6900 -0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 28.6600 28.6200 28.6300 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 10 15.5000 15.5000 15.5000 +0.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 29.3000 29.2600 29.2600 -0.3500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11817 15.3800 14.9100 15.3800 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 26.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 51 24.5000 24.4000 24.4300 -0.3200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.8500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 46.7300 46.5500 46.7200 -0.6500 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0400 20.0400 20.0400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 45 19.2800 19.2800 19.2800 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 28 14.8400 14.6100 14.8400 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 23.4800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.6200 18.6000 18.6000 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.3200 16.3100 16.3200 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 311 31.8700 31.6700 31.8700 -0.2300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.4000 0.0000 Ximen Mining Corp. XIM 2 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 28.9100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 33.6600 33.5100 33.5200 -0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 900 30.7300 30.5300 30.7300 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 20.0000 20.0000 20.0000 -0.3400 Auxly Cannabis Group Inc. XLY 117 0.0600 0.0600 0.0600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.5000 45.5000 45.5000 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 18.6500 18.6300 18.6300 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 101.2500 101.0100 101.0300 -2.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 23.2800 23.2800 23.2800 -0.9000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 17.5900 17.5100 17.5100 -0.2200 XORTX Therapeutics Inc. XRTX 41 2.8100 1.9000 1.9000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.8800 17.8800 17.8800 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 25 25.8200 25.8100 25.8100 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.0200 18.0200 18.0200 -0.2000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 226 44.6800 44.2100 44.2600 -0.9900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 84.1100 83.7200 84.0600 -0.1900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.4000 38.4000 38.4000 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 38.8900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.7100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.5600 10.5500 10.5600 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 67.3500 66.9900 67.0800 -1.3500 iShares Core S&P 500 Index ETF XUS.U 6 52.4100 52.0500 52.0500 -1.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 33.1200 32.9300 33.1200 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 41.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 23.6200 23.6200 -0.3700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 66.1500 0.0000 YELLOW PAGES LIMITED Y 1 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.7900 2.6800 2.7700 0.0000 Gold Terra Resource Corp. YGT 5 0.1700 0.1700 0.1700 0.0000 YAMANA GOLD INC. YRI 286 6.1800 6.0200 6.1700 +0.0400 Zacatecas Silver Corp. ZAC 0 0.4550 0.0000 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 92 13.7900 13.7300 13.7300 -0.1100 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 31.5300 31.2900 31.3100 -0.6300 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 14.9700 14.8800 14.9600 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.7100 14.7000 14.7100 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.7600 26.7600 26.7600 -0.2500 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.1200 13.1000 13.1000 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.3600 21.3600 21.3600 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 14.5800 14.5700 14.5800 -0.0500 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.2500 18.2500 18.2500 -0.3100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.1200 53.1200 53.1200 -0.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.0500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 20.1900 20.0900 20.1900 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 53 17.8600 17.8200 17.8200 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 819 36.3500 36.1400 36.3000 -0.4600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.5000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9000 0.0000 Zentek Ltd ZEN 13 2.6900 2.4600 2.5600 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 64.0600 62.8200 64.0600 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 26.6400 26.5500 26.5500 -0.4500 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.1100 14.1100 14.1100 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.7200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3700 13.3600 13.3600 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.2900 20.2900 20.2900 -0.0300 BMO Gov Bond Index ETF ZGB 0 46.0100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 46.9700 46.9700 46.9700 -0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.9500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 11.1800 11.1800 11.1800 -0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 40.5300 40.4500 40.4900 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 91 15.3700 15.3000 15.3000 -0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 48.3000 48.1400 48.1400 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.5900 13.5900 13.5900 -0.3000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 46.4100 46.4100 46.4100 -1.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.0200 13.0200 13.0200 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.4500 0.4500 0.4500 0.0000 BMO Premium Yield ETF CAD ZPAY 9 29.2000 29.1300 29.1300 -0.4000 BMO Premium Yield ETF Hedged ZPAY.F 2 28.8300 28.6100 28.6100 -0.7000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 13.0100 13.0000 13.0100 -0.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 36 10.2900 10.2900 10.2900 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.5500 17.5500 17.5500 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 14.0800 14.0700 14.0800 -0.1200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.7900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 93.9200 92.8900 92.8900 -2.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.9300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 60.2700 59.2800 59.2800 -1.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.0000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 57 53.9300 53.9300 53.9300 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.6700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 89 30.9900 30.8200 30.8300 -0.7400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.9800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.6400 0.0000 ZoomerMedia Limited ZUM 2 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 6 53.8300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 27.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 12 24.7700 24.7500 24.7500 -0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 105 19.7000 19.6000 19.6400 -0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.8200 25.8200 25.8200 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 18.4400 18.3600 18.4300 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.3300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.8600 21.7600 21.7600 -0.2900 BMO Covered Call US Banks ETF ZWK 5 27.7600 27.6500 27.6500 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 20.3500 20.1600 20.1600 -0.4200 BMO Covered Call Technology ETF CAD Units ZWT 0 27.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 13.0400 12.9900 13.0100 -0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 28.2200 28.0300 28.1200 -0.8000 Trades: 45,862 Total Volume: 13,549,678 Total Value: $218,666,823 Advanced: 217 Declined: 651 Unchanged: 3,719 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.