Pure Trading Daily Market Summary August 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 11 0.1850 0.1800 0.1800 -0.0100 Advantage Energy Ltd. AAV 39 11.9100 11.8000 11.8500 -0.0900 Azincourt Energy Corp. AAZ 320 0.0700 0.0650 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 +0.0050 AbraSilver Resource Corp ABRA 28 0.3350 0.3300 0.3300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 21 16.1200 15.4200 15.4500 -0.3500 BARRICK GOLD CORPORATION ABX 850 20.2600 19.8900 19.9600 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 275 18.2300 17.8500 18.0100 -0.1900 Aurora Cannabis Inc. ACB 119 2.1500 2.0700 2.1250 +0.1050 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 48.0300 47.1400 48.0300 +0.1500 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 37 30.1900 29.3900 30.0400 +0.5500 Acasti Pharma Inc. ACST 1 1.1400 1.1400 1.1400 -0.0100 Aurora Solar Technologies Inc. ACU 10 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.7000 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 8 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.2900 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Anfield Energy Inc. AEC 1180 0.0800 0.0800 0.0800 +0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 106 57.2200 56.2100 56.6800 -0.1200 AETERNA ZENTARIS INC. AEZS 1 6.9500 0.0000 Automotive Finco Corp. AFCC.H 3 1.7300 1.6800 1.6800 0.0000 Alphamin Resources Corp. AFM 189 0.7200 0.7000 0.7100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 39.3900 39.3400 39.3400 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.4200 0.0000 ALAMOS GOLD INC. J AGI 50 9.8000 9.7700 9.7800 -0.1600 Aguila Copper Corp AGL 2 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 5 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.0900 12.0300 12.0600 +0.1300 ALTUS GROUP LIMITED AIF 12 51.8400 51.2500 51.3600 -0.5800 AIMIA INC. AIM 40 4.1400 4.0600 4.0900 -0.0800 Clean Air Metals Inc. AIR 0 0.1750 0.0000 Allkem Limited AKE 44 12.6400 12.5300 12.6400 +0.3200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 3 1.7800 1.7400 1.7400 -0.0300 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 119 29.6500 29.4400 29.6500 -0.0900 ALGOMA CENTRAL CORPORATION ALC 0 17.0000 0.0000 Alpha Lithium Corporation ALLI 2 1.1000 1.1000 1.1000 -0.0500 ALTIUS MINERALS CORPORATION ALS 16 19.3000 19.1400 19.2100 -0.1100 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 11 4.6100 4.5100 4.5400 -0.0800 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 4 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3100 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 10 0.5100 0.5100 0.5100 -0.0100 Arena Minerals Inc. AN 5 0.4400 0.4400 0.4400 +0.0100 Andlauer Healthcare Group Inc. AND 5 52.3600 51.7100 52.1800 +0.3500 Anaergia Inc. ANRG 1 8.4500 8.4500 8.4500 -0.2300 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 -0.0050 AFRICA OIL CORP. J AOI 332 2.7400 2.5900 2.6900 +0.0700 Ascot Resources Ltd. AOT 17 0.3900 0.3900 0.3900 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 32.2900 31.8500 32.2200 -0.3300 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 7 0.1200 0.0000 Andean Precious Metals Corp APM 4 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.9100 12.8900 12.9100 -0.0700 APTOSE BIOSCIENCES INC. APS 5 1.0000 1.0000 1.0000 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 262 18.5100 18.3900 18.4700 0.0000 ARGONAUT GOLD INC. J AR 677 0.4850 0.4650 0.4700 0.0000 Aclara Resources Inc. ARA 0 0.3800 0.0000 AECON GROUP INC. ARE 21 11.2000 11.0200 11.1600 +0.0100 AMERIGO RESOURCES LTD. J ARG 30 1.1500 1.1300 1.1400 +0.0200 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 6 1.6100 1.6000 1.6100 -0.0900 ARHT Media Inc. ART 8 0.1950 0.0000 Artemis Gold Inc. ARTG 2 4.5200 4.4900 4.4900 +0.0700 ARC RESOURCES LTD. ARX 560 19.0600 18.5500 18.8100 +0.2500 Arizona Sonoran Copper Company Inc. ASCU 44 1.7200 1.7200 1.7200 +0.0100 Avino Silver & Gold Mines Ltd. ASM 3 0.7600 0.0000 Algoma Steel Group Inc ASTL 19 12.4600 12.3900 12.4300 -0.1500 AcuityAds Holdings Inc. AT 8 2.8800 2.8700 2.8700 -0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 41.5100 0.0000 Alimentation Couche-Tard Inc. Class A ATD 121 57.3000 56.6500 56.8400 -0.2300 ATHABASCA OIL CORPORATION J ATH 5181 2.7200 2.5700 2.6900 +0.0800 Altai Resources Inc ATI 1 0.1100 0.0000 ATW Tech Inc. ATW 4 0.0300 0.0000 ATEX Resources Inc. ATX 4 0.5800 0.0000 Atico Mining Corporation ATY 4 0.2900 0.0000 ARITZIA INC. SV ATZ 46 43.3400 42.5600 43.0300 +0.4500 Aurion Resources Ltd. AU 7 0.5900 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3650 0.3650 0.3650 +0.0350 Avricore Health Inc AVCR 1 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 832 0.1500 0.1350 0.1500 +0.0200 Avanti Helium Corp. AVN 1 1.0100 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.1800 36.1800 36.1800 -0.6400 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 11.2000 11.2000 11.2000 0.0000 AXMIN Inc. AXM 2 0.0450 0.0000 Alexco Resources Corp. AXU 20 0.6000 0.6000 0.6000 -0.0100 Aya Gold & Silver Inc. AYA 51 7.4600 7.0100 7.3400 -0.1400 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 4.4000 4.4000 4.4000 -0.0300 Azimut Exploration Inc. AZM 5 0.8500 0.8500 0.8500 -0.0400 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 40 0.8700 0.8000 0.8200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 64.2800 63.9600 64.0600 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 25.5000 25.5000 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 64.2600 64.2000 64.2000 -0.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 BLACKBERRY LIMITED BB 493 8.0200 7.8000 7.9600 +0.0300 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 32.9000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58 31.8700 31.0700 31.7500 +0.3600 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 28.7500 28.6100 28.7500 -0.9000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 32.8100 32.3400 32.8100 +0.4600 BCE INC. BCE 246 64.7600 64.2700 64.6400 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.8500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bell Copper Corporation BCU 6 0.2000 0.2000 0.2000 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 0 31.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.1100 4.0900 4.0900 -0.1500 BIRD CONSTRUCTION INC. BDT 11 6.8700 6.8000 6.8700 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.7000 48.7000 48.7000 -0.6400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 49.5400 48.7600 49.4000 +0.5800 Brookfield Renewable Corporation A Exch BEPC 27 51.4900 51.0000 51.3300 +0.0800 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 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 107 6.7100 6.5200 6.6100 -0.1600 Braveheart Resources Inc. BHT 10 0.0500 0.0500 0.0500 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 56.6300 55.8200 55.9500 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 23 64.2800 63.9700 63.9700 +0.3400 BIRCHCLIFF ENERGY LTD. BIR 202 12.0300 11.7800 11.8200 -0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 13 7.8600 7.8600 7.8600 -0.2100 Ninepoint Bitcoin ETF BITC.U 10 6.0300 6.0300 6.0300 -1.0900 Bitfarms Ltd. BITF 122 1.7400 1.7000 1.7100 -0.0300 BetaPro Inverse Bitcoin ETF BITI 22 23.1800 22.8500 23.0200 +0.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 17.7200 17.6500 17.6500 +0.2000 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 +0.0200 CANADIAN BANC CORP. CL 'A' BK 5 13.5900 13.5500 13.5900 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 3 10.1000 10.1000 10.1000 -0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 8.1600 0.0000 BLACK IRON INC. J BKI 10 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 4 19.9600 19.9300 19.9300 -0.3300 BALLARD POWER SYSTEMS INC. BLDP 188 10.6400 10.1800 10.2200 -0.1700 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 30 14.8300 14.4800 14.7400 -0.1200 BORALEX INC. CL 'A' BLX 41 49.7900 49.0400 49.7200 +0.1400 BANK OF MONTREAL BMO 261 127.9500 126.8300 127.8000 -0.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 Benchmark Metals Inc BNCH 3 0.6000 0.0000 Purpose Global Bond Fund BND 1 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 12 9.6000 9.1100 9.5000 +0.5900 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 649 74.4400 74.0000 74.3100 -0.4700 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 13.6000 13.3700 13.3700 -0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.2400 16.1500 16.1700 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.5500 21.5500 21.5500 +1.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 7 0.4500 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 14.1800 14.1800 14.1800 -0.0200 Biorem Inc. BRM 0 0.7600 0.0000 Brookfield Investments Corporation BRN.PR.A 5 25.3000 25.3000 25.3000 -0.6900 BRUNSWICK EXPLORATION INC BRW 40 0.3250 0.3200 0.3200 +0.0050 Blue Sky Uranium Corp. BSK 1 0.1700 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 8 0.8000 0.8000 0.8000 -0.0400 BELO SUN MINING CORP. J BSX 20 0.2600 0.2550 0.2550 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 3.7500 3.7100 3.7300 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 337 4.0300 3.9600 3.9700 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 44 3.8700 3.8400 3.8700 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 94 3.7600 3.7200 3.7300 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 5 4.3700 4.3400 4.3400 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.3300 3.3300 3.3300 -0.2600 CI Galaxy Bitcoin ETF BTCX.B 44 3.9600 3.8900 3.9100 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 3.8200 3.7900 3.7900 -0.1200 Purpose Bitcoin Yield ETF BTCY 13 3.2700 3.2500 3.2700 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 3 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.5100 0.0000 BAYTEX ENERGY CORP. BTE 4560 7.3600 6.9100 7.2200 +0.3000 B2GOLD CORP. J BTO 239 4.2400 4.1500 4.1500 -0.0800 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 0.6800 0.6800 0.6800 -0.0200 Buffalo Coal Corp. BUF 9 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Boyd Group Services Inc. BYD 9 184.5100 182.5200 183.8800 -0.6200 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3950 0.0000 Banyan Gold Corp. BYN 9 0.4000 0.4000 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 115 24.8600 24.4600 24.7500 -0.3100 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.2000 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 10 0.1000 0.0000 Capitan Mining Inc. CAPT 134 0.2800 0.2800 0.2800 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 45.7200 45.3400 45.5500 +0.3700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 15 9.0200 8.9600 8.9600 -0.1200 Horizons High Interest Savings ETF CASH 84 50.1000 50.1000 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 16.9500 16.9500 16.9500 -0.0800 Manulife Smart Corporate Bond ETF CBND 5 8.5900 8.5900 8.5900 -0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 17.2000 0.0000 CABRAL GOLD INC. CBR 45 0.3600 0.3600 0.3600 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 83.2200 82.9000 82.9000 -0.8900 Canada Carbon Inc. CCB 6 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 64.0300 63.5000 64.0300 -0.2800 CAMECO CORPORATION CCO 700 38.3500 34.6500 37.9000 +3.1300 Canada Silver Cobalt Works Inc. CCW 15 0.1150 0.1100 0.1100 -0.0050 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 64 12.6700 12.6300 12.6500 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 30.8200 30.7000 30.8200 -0.0900 CENTAMIN PLC. ORDINARY CEE 1 1.4200 1.4200 1.4200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 20.8800 0.0000 Coelacanth Energy Inc. CEI 33 0.7500 0.7400 0.7500 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.6500 0.0000 CES Energy Solutions Corp. CEU 100 2.6300 2.5850 2.6200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.9900 14.9500 14.9900 -0.1200 CANACCORD GENUITY GROUP INC. CF 51 8.1600 7.9400 8.1500 +0.1600 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 12 26.8450 26.6700 26.7000 -0.2900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 5.6400 5.5100 5.6400 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2500 3.2500 3.2500 +0.9300 CANFOR PULP PRODUCTS INC. CFX 0 5.4600 0.0000 CENTERRA GOLD INC. CG 89 5.9100 5.7100 5.7800 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.8700 3.8400 3.8700 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 65.5000 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 87 9.2000 8.9400 9.0400 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 1 9.2700 0.0000 CALIAN GROUP LTD. CGY 1 60.2800 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 8.8300 8.7600 8.7900 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.9500 13.8200 13.9200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 2.9100 2.8500 2.8800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 12.8000 12.8000 12.8000 -0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 1198 4.7600 4.6300 4.7500 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6200 11.6200 11.6200 -0.0900 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 156.2500 155.5900 155.8800 -2.2700 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 63 14.3200 13.9800 14.2600 +0.0500 CARDINAL ENERGY LTD. J CJ 129 8.9200 8.8400 8.8500 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 3.7700 3.7200 3.7500 -0.0300 CARGOJET INC. CJT 5 142.0200 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 16.7400 16.7400 16.7400 -0.0200 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 21 13.9400 13.7500 13.8500 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 64.5300 63.9500 64.0800 -0.7800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9100 23.9100 23.9100 -0.6200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 Cielo Waste Solutions Corp. CMC 39 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 197 1.6100 1.5600 1.6000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0700 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 4 1.6500 1.6300 1.6400 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 23 2.4700 2.4400 2.4400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 380 75.9500 73.6000 75.4100 +1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 156 161.3600 159.5400 159.8000 -1.2700 Canadian North Resources Inc. CNRI 0 2.6000 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 113 103.0100 101.8800 102.0800 -1.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 12.2800 12.2500 12.2500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1236 10.8500 10.1950 10.6400 +0.3600 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.2100 6.2100 6.2100 -0.2000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 24 51.7900 51.2000 51.7600 +0.1600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 126 6.9700 6.8600 6.8700 +0.2300 Cardiol Therapeutics Inc. CRDL 26 1.5500 1.4000 1.4800 +0.1100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2900 0.2900 0.2900 0.0000 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 3 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 27 4.1400 4.0500 4.1100 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.1300 15.9800 15.9800 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.5150 16.4600 16.4600 -0.1200 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 121 3.2200 3.1100 3.1200 -0.1500 CI High Interest Savings ETF CSAV 61 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 10.7000 10.5900 10.6300 +0.0100 CryptoStar Corp. CSTR 602 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2028.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 160.1900 159.3000 159.3000 -2.0500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 68 5.8800 5.7100 5.7100 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 41.5100 41.0500 41.4000 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3100 0.0000 CubicFarm Systems Corp. CUB 70 0.2000 0.1900 0.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 51.8100 51.5800 51.8100 -0.6900 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Cornish Metals Inc. CUSN 15 0.3800 0.3600 0.3800 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 543 25.9300 25.0600 25.8600 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 2 19.1300 19.1300 19.1300 +0.6200 Coveo Solutions Inc. CVO 1 6.2200 0.0000 Canalaska Uranium Ltd. CVV 10 0.4550 0.0000 Cematrix Corporation CVX 11 0.2400 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 103 25.6700 24.7100 25.4200 -0.5900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.8300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.8800 1.8800 1.8800 -0.8300 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 45.8800 0.0000 Calibre Mining Corp. CXB 319 0.9700 0.9400 0.9600 -0.0700 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 -0.0050 Cypress Development Corp. CYP 22 1.2500 1.1700 1.2200 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 19.0000 18.8000 18.8000 -0.0500 Arianne Phosphate Inc. DAN 3 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 36 21.3800 21.3600 21.3700 0.0000 Decibel Cannabis Company Inc. DB 9 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 10 0.4350 0.4300 0.4350 +0.0250 Doman Building Materials Group Ltd. DBM 15 6.0600 5.9900 6.0300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 Docebo Inc. DCBO 6 38.0000 37.6200 37.6200 -0.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.5500 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 20 0.2900 0.2600 0.2600 -0.0400 Defense Metals Corp. DEFN 5 0.1850 0.1850 0.1850 -0.0100 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.4500 4.3900 4.4100 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.7600 9.7300 9.7300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 8.0200 7.9900 7.9900 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7600 9.7600 9.7600 +0.0200 Definity Financial Corporation DFY 4 38.1500 0.0000 Digihost Technology Inc. DGHI 5 1.2100 1.2100 1.2100 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 6.9400 6.8800 6.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8200 9.8200 9.8200 +0.0200 DGTL Holdings Inc. DGTL 5 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 8.3900 8.3900 8.3900 -0.3900 Star Diamond Corporation DIAM 21 0.1200 0.1100 0.1150 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.9600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 231 12.2600 12.0500 12.2600 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 4 2.8300 2.8100 2.8300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.1000 13.1000 13.1000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 347 10.0900 10.0900 10.0900 +0.0100 Datametrex AI Limited DM 1007 0.0900 0.0900 0.0900 0.0000 Desert Mountain Energy Corp. DME 3 2.7000 2.6000 2.6000 -0.1600 DMG Blockchain Solutions Inc. DMGI 6 0.3250 0.0000 DENISON MINES CORP. DML 1995 1.8300 1.5600 1.7600 +0.1900 Small Pharma Inc. DMT 22 0.2350 0.2000 0.2350 +0.0500 DELTA 9 CANNABIS INC DN 1 0.1650 0.0000 Dye & Durham Limited DND 15 14.9600 14.7600 14.7600 -0.2800 Dynacor Group Inc. DNG 26 3.1000 3.1000 3.1000 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 8 10.6600 10.6200 10.6200 -0.4000 CloudMD Software & Services Inc DOC 16 0.3650 0.3600 0.3600 -0.0050 DOLLARAMA INC. DOL 54 81.2300 80.5600 81.1000 +0.6400 BRP INC. SV DOO 20 94.4600 92.7600 93.5400 -4.4000 DUNDEE PRECIOUS METALS INC. DPM 92 6.2000 6.0100 6.0100 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.1100 10.0000 10.1100 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.6800 28.5400 28.5400 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.8800 0.8800 0.8800 +0.0100 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 5 90.4700 89.9400 90.4700 +0.3700 Discovery Silver Corp. DSV 47 1.0300 0.9700 1.0100 +0.0200 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 2 0.5700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.7000 42.7000 42.7000 -1.1900 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 20.6700 20.6700 20.6700 +0.0600 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 5 6.2800 6.2000 6.2000 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 26 0.2500 0.2350 0.2500 +0.0350 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 97 9.9000 9.7100 9.7700 -0.2800 ECN CAPITAL CORP. ECN 113 5.8100 5.6000 5.7700 -0.1000 Emerge Commerce Ltd. ECOM 16 0.2150 0.2100 0.2100 -0.0250 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 9 3.9900 3.9900 3.9900 -0.0800 SPECTRAL MEDICAL INC. EDT 23 0.4350 0.4300 0.4300 -0.0300 Endeavour Mining plc EDV 239 26.6200 25.4900 25.9700 -0.9100 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 1844 Resources Inc. EFF 0 0.0500 0.0000 ELECTROVAYA INC. EFL 8 1.0500 1.0500 1.0500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 54 16.4400 16.1300 16.3200 +0.2000 ENERGY FUELS INC. J EFR 303 10.3300 9.8100 10.1100 +0.9600 ENERFLEX LTD. EFX 17 6.8000 6.7200 6.7500 +0.0600 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 33 1.7700 1.7200 1.7400 -0.0800 Eguana Technologies Inc. EGT 61 0.4050 0.3800 0.4000 -0.0300 EXCHANGE INCOME CORPORATION EIF 14 47.7000 47.3600 47.3600 -0.5500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.9700 12.8600 12.8900 -0.1400 Electra Battery Materials Corporation ELBM 5 4.4000 4.3500 4.3500 -0.1000 ELDORADO GOLD ELD 17 7.5350 7.3800 7.4800 -0.1100 Elemental Royalties Corp. ELE 0 1.2500 0.0000 Silver Elephant Mining Corp. ELEF 0 0.5900 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1500 0.1500 0.1500 -0.0050 EMERA INCORPORATED EMA 121 61.6200 60.8500 61.5800 +0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 10 0.3500 0.3400 0.3500 +0.0150 Emerita Resources Corp. EMO 43 0.9700 0.9100 0.9200 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 38.1800 37.5300 37.6000 -0.8600 Empress Royalty Corp. EMPR 5 0.2500 0.2500 0.2500 -0.0250 EMX Royalty Corporation EMX 8 2.4000 2.4000 2.4000 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 505 57.2900 56.5600 57.1400 +0.3400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.0900 32.0000 32.0200 -0.3600 E Split Corp. A ENS 20 16.5800 16.2800 16.5000 +0.1800 E Split Corp. Pr. ENS.PR.A 0 10.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 36 53.5100 53.1000 53.5100 -0.9400 EQB Inc. Subscription Receipts EQB.R 3 53.3400 53.3400 53.3400 -0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 24.6200 0.0000 Equity Metals Corporation EQTY 2 0.0900 0.0000 Equinox Gold Corp. EQX 100 4.8700 4.7700 4.8000 -0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 0 3.6000 0.0000 ENERPLUS CORPORATION ERF 98 21.3500 20.5900 21.1900 +0.6700 ERO COPPER CORP ERO 6 13.3200 13.1800 13.1800 -0.7000 ESE Entertainment Inc. ESE 5 0.4950 0.4950 0.4950 +0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 71 3.2800 3.1600 3.2700 +0.2000 Eskay Mining Corp. ESK 5 1.7400 1.6800 1.6800 -0.1200 EURO SUN MINING INC. J ESM 13 0.1050 0.1050 0.1050 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 26 0.3900 0.3800 0.3850 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6000 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.8000 4.8000 4.8000 -0.2200 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 6.4400 6.2600 6.4100 -0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 7.0700 6.9000 7.0700 -0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 6.7300 6.7300 6.7300 -0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 8.0500 8.0000 8.0500 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 7.0400 6.9000 7.0400 -0.2100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 6.5800 6.5800 6.5800 -0.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 139 7.2900 7.0100 7.2300 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 6.9600 6.7400 6.9600 -0.1400 Purpose Ether Yield ETF ETHY 7 2.9000 2.9000 2.9000 -0.2100 Purpose Ether Yield ETF ETHY.B 1 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.4200 0.0000 E3 Lithium Ltd. ETL 1 2.6800 0.0000 Encore Energy Corp. EU 186 1.5000 1.4000 1.4800 +0.1600 Erin Ventures Inc EV 7 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 18 7.2400 7.1800 7.2400 +0.0400 EXCELLON RESOURCES INC. J EXN 7 0.5700 0.0000 Exro Technologies Inc. EXRO 10 0.9800 0.9800 0.9800 -0.0400 Fire & Flower Holdings Corp. FAF 1 2.6600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5300 2.4900 2.4900 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 8.9400 8.8500 8.9400 -0.1800 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.8400 6.8400 6.8400 -1.2200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.1100 13.0800 13.0800 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 22.4700 22.3600 22.4700 +0.0600 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.6500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 29.1300 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0550 0.0550 0.0550 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 25 15.3300 15.2700 15.2700 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2081 0.8300 0.7500 0.8000 +0.0600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.2900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Facedrive Inc. FD 3 0.9000 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 8 11.7100 11.2300 11.5700 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 653.5600 650.3400 653.4100 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.8000 19.8000 19.8000 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.4500 23.4500 23.4500 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 500.1400 500.0200 500.0200 -6.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 61 4.5400 4.4000 4.5100 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7300 9.7000 9.7000 -0.0300 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 31 11.4400 11.4400 11.4400 -0.2400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.9000 61.9000 61.9000 -1.7800 First Hydrogen Corp. FHYD 5 4.8000 4.8000 4.8000 -0.2300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.9800 6.9600 6.9800 -0.0400 CI Investment Grade Bond ETF FIG 9 9.4300 9.4300 9.4300 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.0500 10.0500 10.0500 -1.0600 Baselode Energy Corp. FIND 114 0.8600 0.8100 0.8500 +0.0600 Fokus Mining Corporation FKM 40 0.0800 0.0800 0.0800 0.0000 Frontier Lithium Inc. FL 19 2.4300 2.3800 2.4100 -0.0400 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8700 9.8700 9.8700 -0.3400 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.5200 18.5200 18.5200 -0.1200 Drone Delivery Canada Corp. FLT 38 0.4700 0.4600 0.4600 -0.0250 The Flowr Corporation FLWR 232 0.0300 0.0300 0.0300 -0.0050 Flying Nickel Mining Corp FLYN 5 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 115 26.0000 25.3500 25.7200 -0.1000 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Focus Graphite Inc. FMS 16 0.2250 0.2200 0.2200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.0800 37.0300 37.0400 -0.3800 FRANCO-NEVADA CORPORATION FNV 54 166.2000 162.8000 162.9900 -2.6200 Falcon Oil & Gas Ltd FO 96 0.1450 0.1450 0.1450 +0.0050 FOBI AI INC FOBI 15 0.4400 0.4350 0.4400 +0.0200 Foran Mining Corporation FOM 5 2.5000 2.4700 2.5000 0.0000 Goodfood Market Corp FOOD 1 1.1200 1.1200 1.1200 -0.0200 Fortune Bay Corp. FOR 5 0.3900 0.3900 0.3900 +0.0150 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 FP Newspapers Inc. FP 0 1.1800 0.0000 Falco Resources Ltd. FPC 0 0.2000 0.0000 FPX Nickel Corp. FPX 7 0.4700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 94 10.0700 9.8000 9.8100 -0.1000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 15.0400 14.8300 14.9300 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 1 9.1700 9.1700 9.1700 +0.7100 CI Enhanced Short Duration Bond Fund FSB 7 9.5600 9.5600 9.5600 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7000 9.7000 9.7000 -0.0300 FIRSTSERVICE CORPORATION SV FSV 4 163.8600 163.8600 163.8600 -12.6900 Fosterville South Exploration Ltd. FSX 6 0.3550 0.3550 0.3550 -0.0200 FORSYS METALS CORP. J FSY 2 0.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 9.1500 9.1300 9.1500 +0.1400 FORTUNE MINERALS LIMITED J FT 0 0.0950 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 2 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 9.1200 9.1200 9.1200 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 159 59.1200 58.4100 59.0700 +0.2500 FINNING INTERNATIONAL INC. FTT 28 29.0000 27.9200 28.9900 +1.0300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.5300 0.5300 0.5300 0.0000 Fuse Cobalt Inc. FUSE 11 0.0800 0.0800 0.0800 +0.0150 FORTUNA SILVER MINES INC. FVI 110 3.1600 3.1200 3.1200 -0.0500 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.5900 0.5700 0.5900 -0.0200 NG Energy International Corp. GASX 36 0.9800 0.9200 0.9200 -0.0400 Gatos Silver Inc. GATO 6 4.1300 3.9900 3.9900 -0.1500 Galiano Gold Inc. GAU 3 0.6300 0.0000 Monarch Mining Corporation GBAR 0 0.4800 0.0000 Global Battery Metals Ltd. GBML 5 0.1150 0.1150 0.1150 -0.0050 Great Bear Royalties Corp. GBRR 18 6.6400 6.6200 6.6400 +0.0200 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 11 0.7200 0.7200 0.7200 -0.0500 GCM Mining Corp. GCM 7 3.2900 3.2500 3.2900 +0.0400 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 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 10 11.4400 11.3700 11.3900 +0.0300 GIBSON ENERGY INC. GEI 26 26.1500 25.8500 25.9700 +0.3900 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 Generation Mining Limited GENM 5 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 18 37.0200 36.5200 36.9400 +0.0800 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 84 2.0100 1.8700 1.8700 -0.1500 G6 Materials Corp. GGG 20 0.0700 0.0650 0.0700 +0.0050 Garibaldi Resources Corp. GGI 13 0.3700 0.3700 0.3700 -0.0300 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 Goldhills Holding Ltd. GHL 5 0.2100 0.0000 CGI Inc. GIB.A 77 104.7300 103.1200 104.3300 -0.3300 Giga Metals Corporation GIGA 16 0.3600 0.3400 0.3400 -0.0100 ReGen III Corp. GIII 7 1.2400 1.1400 1.1900 -0.0200 GILDAN ACTIVEWEAR INC. GIL 23 39.5600 39.2300 39.2300 -0.2300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.6200 0.0000 CASSIAR GOLD CORP GLDC 71 0.6900 0.6700 0.6700 +0.0200 Gold Line Resources Ltd, GLDL 5 0.1600 0.1600 0.1600 -0.0100 Global Atomic Corporation GLO 48 4.1600 3.8600 3.9700 +0.4000 Galaxy Digital Holdings Ltd. GLXY 10 6.8800 6.7800 6.8800 +0.3300 Geomega Resources Inc. GMA 12 0.2000 0.1950 0.1950 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.5600 0.0000 Gold Mountain Mining Corp GMTN 1 0.3100 0.0000 Golden Tag Resources Ltd. GOG 5 0.1700 0.1700 0.1700 0.0000 Goldmining Inc. GOLD 43 1.2000 1.1600 1.2000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 35 24.0400 23.8200 23.9000 -0.3100 Grande Portage Resources Ltd. GPG 1 0.3700 0.0000 Graphite One Inc. GPH 9 1.3200 1.2400 1.2900 +0.0400 Great Panther Mining Limited GPR 44 1.2100 1.1800 1.2100 +0.0700 GreenPower Motor Company Inc. GPV 6 4.0900 4.0000 4.0000 -0.2400 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 12 4.1000 4.0400 4.1000 +0.1500 Gratomic Inc. GRAT 48 0.3950 0.3600 0.3600 -0.0350 Greenbriar Capital Corp. GRB 0 1.3700 0.0000 Grid Metals Corp. GRDM 10 0.1350 0.1350 0.1350 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.8100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1400 0.1300 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 76.2200 75.9400 76.1900 -0.0200 Devonian Health Group Inc. GSD 6 0.3900 0.3900 0.3900 -0.0250 Goldshore Resources Inc. GSHR 21 0.2600 0.2450 0.2500 -0.0200 Gensource Potash Corporation GSP 2 0.2150 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3450 0.3450 0.3450 0.0000 GOEASY LTD. GSY 17 121.1900 119.7900 121.1900 -2.1700 GRAN TIERRA ENERGY INC. J GTE 433 1.8300 1.7300 1.8100 +0.1500 Greenbrook TMS Inc. GTMS 0 5.0000 0.0000 G2 Goldfields Inc. GTWO 1 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 213 5.7100 5.6500 5.7000 -0.0400 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 400 32.5000 31.8300 31.8900 -0.9300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 8 1.3100 1.3000 1.3000 +0.0200 Goviex Uranium Inc. GXU 183 0.3050 0.2750 0.3050 +0.0200 HYDRO ONE LIMITED H 79 35.7300 35.0600 35.7300 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.7100 9.6800 9.6800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0800 0.0900 +0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.9400 9.9200 9.9300 -0.0100 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 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 41 12.5800 12.5500 12.5500 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.9300 9.9000 9.9300 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 92 6.1500 6.0400 6.1200 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.4600 22.3600 22.4400 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 71 22.2200 22.0900 22.2000 -0.2200 HOME CAPITAL GROUP INC. HCG 30 29.0000 28.5400 28.5400 -0.6200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 30.1100 29.8800 29.9200 -0.4600 Harvest Diversified Monthly Income ETF HDIF 13 8.5800 8.5800 8.5800 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.8300 15.8300 15.8300 -0.1200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 19 7.0900 7.0000 7.0300 -0.2700 First Helium Inc. HELI 4 0.3250 0.0000 Hemostemix Inc. HEM 12 0.3050 0.3050 0.3050 -0.0250 H2O Innovation Inc. HEO 18 2.0700 2.0000 2.0500 -0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 39 0.2650 0.2650 0.2650 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 5.7400 5.7300 5.7400 +0.2600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7600 9.7600 9.7600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 168 10.2600 9.8300 10.1900 +0.2400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.9800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 10.3000 9.9600 10.0000 -0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 43 7.8800 7.8300 7.8800 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3500 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 6 0.2000 0.0000 High Tide Inc. HITI 7 1.8800 1.8000 1.8800 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.5200 14.5200 14.5200 +0.3400 HIVE Blockchain Technologies Ltd. HIVE 54 6.2100 5.6300 6.1900 +0.5300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.4200 7.3800 7.3800 +0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.3900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.3100 9.3100 9.3100 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1432 1.1100 1.0500 1.1000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 77 38.3900 36.4900 36.4900 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 553 9.1700 8.7500 8.8000 -0.7700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8600 9.8600 9.8600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 16.7800 16.7800 16.7800 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.7900 21.4700 21.7900 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 3.4800 3.4800 3.4800 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 194 23.1600 22.3900 23.0400 +1.6800 Harvest Energy Leaders Plus Income ETF A HPF 1 3.6500 3.6500 3.6500 +0.0100 HPQ Silicon Inc. HPQ 57 0.2850 0.2650 0.2700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 8.5200 8.5200 8.5200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 215 7.6500 7.4800 7.6500 +0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 10 11.6800 0.0000 H&R REIT HR.UN 52 13.0600 12.9300 12.9300 -0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 12.6500 12.6500 12.6500 -0.3900 Horizons Cash Maximizer ETF HSAV 88 102.5300 102.4100 102.4100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 142 7.8000 7.7800 7.7800 +0.1300 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 162 14.6600 14.5100 14.6600 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 3 101.0600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 13.4000 13.3400 13.4000 -0.4400 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 68 22.1600 22.1600 22.1600 +0.4200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 Pontus Protein Ltd HULK 9 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 24.9000 24.2500 24.6000 +0.1100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 462 2.8200 2.6300 2.7700 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 8.5000 0.0000 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 129 6.4200 5.9900 6.4000 +0.4200 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.1800 30.1800 30.1800 -0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 45 7.1900 7.1000 7.1200 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 46.2800 46.0100 46.2500 -0.4400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.5700 35.5700 35.5700 -2.0800 HORIZONS S&P 500 INDEX ETF A HXS 18 52.6100 52.2400 52.4400 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 47 48.3500 48.1200 48.3000 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.1600 37.0400 37.1600 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.6400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 13.2300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 27.8300 27.8300 27.8300 +0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 7.7000 7.7000 7.7000 -0.1300 iA Financial Corporation IAG 12 70.6000 70.0700 70.6000 -0.0400 i-80 Gold Corp. IAU 55 2.5800 2.4000 2.5600 +0.1300 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 26 19.3900 19.3500 19.3500 -0.0100 IBEX Technologies Inc. IBT 10 0.5200 0.5100 0.5100 -0.0100 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 62 193.3500 191.5500 193.1200 +0.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 10 2.7200 2.6300 2.6900 +0.0600 INTERFOR CORPORATION IFP 11 33.5000 33.2100 33.2100 -0.1700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 51 36.2200 35.7200 35.8000 -0.5500 IntelGenx Technologies Corp. IGX 0 0.2400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 12.5000 12.3500 12.4500 -0.0500 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 -0.0050 Imagine Lithium Inc. ILI 10 0.0600 0.0600 0.0600 -0.0050 IAMGOLD CORPORATION IMG 773 1.6900 1.6200 1.6600 -0.0100 iMining Technologies Inc. IMIN 21 0.0950 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 298 68.3300 66.0200 67.6600 +1.9800 IMV Inc IMV 7 0.9800 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 19.7200 19.4700 19.7000 -0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 4.9300 4.9000 4.9200 -0.0800 Innovotech Inc. IOT 1 0.1500 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 +0.0050 Immunoprecise Antibodies Ltd. IPA 0 8.4100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 14.0200 13.3200 14.0200 +0.6700 INPLAY OIL CORP. J IPO 66 4.0000 3.7000 3.9600 +0.3100 IMPACT Silver Corp. IPT 5 0.3150 0.3150 0.3150 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.7200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.2400 0.0000 i3 Energy plc ITE 4 0.4250 0.0000 Integra Resources Corp. ITR 5 0.8000 0.8000 0.8000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 315 9.1400 8.8200 9.0000 -0.0300 Jaguar Mining Inc. JAG 8 2.9200 2.9000 2.9200 -0.4200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1750 0.1700 0.1700 -0.0150 Jourdan Resources Inc. JOR 30 0.0850 0.0800 0.0850 -0.0050 JOURNEY ENERGY INC. JOY 381 6.5700 6.4500 6.4650 +0.0550 Jervois Global Limited JRV 2 0.4200 0.0000 Jemtec Inc. JTC 2 1.5600 1.4200 1.4200 -0.1400 Jamieson Wellness Inc. JWEL 15 37.1800 36.4600 36.7000 +0.5200 KINROSS GOLD CORPORATION K 1002 4.5000 4.3800 4.4100 -0.0500 K-BRO LINEN INC. KBL 0 31.8500 0.0000 Kodiak Copper Corp. KDK 1 0.9200 0.0000 Kiwetinohk Energy Corp KEC 0 15.3300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 16.4600 16.2500 16.4100 -0.1100 KELT EXPLORATION LTD. J KEL 24 6.7300 6.7200 6.7200 +0.1000 KEYERA CORP. KEY 35 32.5900 32.0300 32.3600 +0.2700 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.4700 0.4700 0.4700 +0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.2100 17.1300 17.1300 +0.0500 K92 Mining Inc. KNT 13 7.1500 6.8650 6.9100 -0.2000 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 6 0.1800 0.1800 0.1800 -0.0050 KP TISSUE INC. KPT 1 10.8400 10.8400 10.8400 +0.0800 Karora Resources Inc. KRR 89 3.1400 3.0000 3.0000 -0.1200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 12 0.1200 0.1150 0.1200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 20 0.1800 0.1550 0.1800 +0.0200 KINAXIS INC. J KXS 7 155.7000 153.4200 153.4200 -2.1400 LOBLAW COMPANIES LIMITED L 51 118.0000 116.3600 116.4600 -0.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 62 38.6400 37.4500 37.4500 -1.4700 LARAMIDE RESOURCES LTD. J LAM 102 0.6000 0.5400 0.5400 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 111.2700 111.2700 111.2700 +0.7100 LAURENTIAN BANK OF CANADA LB 7 40.3600 40.3400 40.3400 -0.6500 Libero Copper & Gold Corporation LBC 50 0.2950 0.2700 0.2900 +0.0100 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.1100 8.7700 9.1100 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.8800 9.8100 9.8300 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8400 0.0000 Lion Copper and Gold Corp. LEO 4 0.0700 0.0000 The Lion Electric Company LEV 95 5.2100 5.1100 5.1100 -0.1400 The Lion Electric Company Warrants LEV.WT 1 1.3000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.9600 2.9500 2.9500 -0.1700 Lifeist Wellness Inc. LFST 18 0.0450 0.0000 Liberty Gold Corp. LGD 64 0.4450 0.4300 0.4350 -0.0200 Largo Inc. LGO 4 9.3200 9.1700 9.1900 -0.0200 American Lithium Corp. LI 41 2.6100 2.4800 2.5600 -0.0900 American Lithium Corp. Warrants LI.WT 1 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 30.1400 29.7000 29.8600 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 77 1.1200 1.0900 1.1000 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2200 0.2200 0.2200 +0.0050 Lithium Chile Inc. LITH 5 0.6000 0.0000 Lucky Minerals Inc. LKY 300 0.0450 0.0450 0.0450 -0.0050 Laurion Mineral Exploration Inc. LME 4 1.0000 1.0000 1.0000 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 2 17.3500 17.3500 17.3500 -0.6700 LINAMAR CORPORATION LNR 7 62.0700 62.0700 62.0700 +0.6300 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 75 0.6400 0.6300 0.6300 +0.0600 Cannara Biotech Inc. LOVE 2 0.1050 0.0000 Loop Energy Inc. LPEN 3 2.2700 0.0000 Legend Power Systems Inc LPS 6 0.2300 0.2300 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 60 25.4700 25.1300 25.1300 -0.0300 Lithium Ionic Corp. LTH 0 1.3500 0.0000 Leonovus Inc. LTV 0 0.0950 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.0000 Real Luck Group Ltd LUCK 13 0.0900 0.0900 0.0900 +0.0050 LUNDIN GOLD INC. J LUG 34 8.9800 8.7500 8.7900 -0.1400 LUNDIN MINING CORPORATION LUN 156 7.2300 7.1000 7.1500 -0.0800 Leviathan Gold Finance Ltd LVX 17 0.0400 0.0000 LifeWorks Inc LWRK 11 32.2600 32.1600 32.2300 -0.0900 Lexagene Holdings Inc. LXG 21 0.1900 0.1650 0.1800 +0.0150 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 13 16.7000 16.3500 16.4400 -0.1900 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 30 0.5200 0.5100 0.5200 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 8 0.3250 0.3250 0.3250 +0.0200 Maxar Technologies Inc. MAXR 12 31.6800 31.2600 31.2600 -0.9300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 35.5900 0.0000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0050 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.0800 0.0000 mCloud Technologies Corp. MCLD 1 2.9000 2.9000 2.9000 +0.3000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 6 7.6400 7.4200 7.4200 -0.0900 Mdf Commerce Inc. MDF 4 2.0100 2.0100 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.2900 9.1500 9.2900 +0.1600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 3 1.2600 1.2400 1.2400 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Medx Health Corp. MDX 10 0.0400 0.0400 0.0400 0.0000 Moneta Gold Inc. ME 1 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1800 0.0000 MEG ENERGY CORP. MEG 626 19.9700 18.9200 19.2700 +0.5600 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 499 23.1600 23.0100 23.1400 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 9 23.2300 22.9900 23.2300 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 18.0300 18.0300 18.0300 +0.0100 MAGNA INTERNATIONAL INC. MG 72 77.5800 76.7300 76.8200 -0.0800 MEGA URANIUM LTD. J MGA 61 0.2700 0.2300 0.2600 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8600 0.0000 Minaurum Gold Inc. MGG 10 0.2000 0.1900 0.1900 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 6 15.2300 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.1750 0.1750 0.1750 -0.0100 Inomin Mines Inc MINE 193 0.0750 0.0750 0.0750 -0.0350 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1150 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 18.6600 18.6600 18.6600 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.5800 27.5800 27.5800 -0.4800 MCAN MORTGAGE CORPORATION MKP 5 16.3200 16.2000 16.3200 +0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.1600 0.1600 0.1600 -0.0050 Maverix Metals Inc MMX 4 4.5900 4.5300 4.5300 -0.0400 Manganese X Energy Corp. MN 8 0.2450 0.2450 0.2450 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 2.2600 2.1700 2.2600 +0.0600 Meridian Mining UK Societas MNO 0 0.7000 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 MOGO Inc. MOGO 4 1.4800 1.4500 1.4500 -0.0300 Montfort Capital Corp. MONT 2 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 7 1.7000 1.6900 1.7000 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 0 4.7200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.5500 0.5500 0.5500 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.6700 10.4300 10.5900 +0.1000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.1800 17.0300 17.0400 -0.1400 Mission Ready Solutions Inc. MRS 15 0.1600 0.0000 METRO INC. MRU 62 70.0500 69.4700 69.4700 -0.5500 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.2400 5.2300 5.2300 -0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 45 14.6700 14.5500 14.5700 -0.2400 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 59.3000 59.0400 59.3000 -1.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.4700 0.0000 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 7 4.0300 3.9600 3.9600 -0.1200 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 16 0.0800 0.0800 0.0800 +0.0100 METHANEX CORPORATION MX 9 52.0400 51.7500 51.9800 -0.0400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 200 89.8200 88.5100 89.3400 -0.3900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 4 24.3600 0.0000 New Age Metals Inc. NAM 30 0.0850 0.0800 0.0850 +0.0050 Nano One Materials Corp. NANO 10 3.6200 3.5700 3.6200 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0500 1.0300 1.0500 -0.0200 Neighbourly Pharmacy Inc. NBLY 3 20.5300 20.5300 20.5300 0.0000 NEO Battery Materials Ltd. NBM 40 0.1850 0.1750 0.1850 +0.0100 Niobay Metals Inc. NBY 1 0.1350 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Newcrest Mining Limited NCM 1 15.9400 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 30 0.3300 0.3250 0.3300 -0.0250 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4200 0.0000 INDIVA Limited NDVA 5 0.1600 0.1600 0.1600 -0.0100 Neo Performance Materials Inc. NEO 16 15.2500 14.6500 14.6500 -2.5500 Canadian Net Real Estate Investment Trust NET.UN 1 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 53 0.2750 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 3 2.7000 2.5800 2.5800 -0.0600 New Found Gold Corp. NFG 17 5.2000 4.9100 4.9100 -0.2200 NFI GROUP INC NFI 8 13.3600 13.1900 13.3600 +0.1100 NOVAGOLD RESOURCES INC. J NG 17 6.1400 6.0700 6.1100 -0.1300 Northern Graphite Corporation NGC 33 0.6300 0.6000 0.6300 -0.0400 NEW GOLD INC. NGD 1581 0.9000 0.8500 0.8500 -0.0500 Nevada Exploration Inc. NGE 40 0.0250 0.0250 0.0250 0.0000 NGEx Minerals Ltd. NGEX 17 2.5100 2.4800 2.5100 +0.5100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 12 55.7900 55.7900 55.7900 -0.6300 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1700 0.0000 Nighthawk Gold Corp. NHK 5 0.3700 0.3700 0.3700 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 290 0.0550 0.0550 0.0550 -0.1200 Nickel 28 Capital Corp NKL 21 1.0000 0.9500 0.9500 -0.0100 North American Construction Group Ltd. NOA 5 15.5400 15.4200 15.5400 +0.3600 Nouveau Monde Graphite Inc. NOU 12 7.7600 7.5600 7.6200 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NOVA ROYALTY CORP NOVR 5 1.7300 1.6900 1.7300 -0.0600 NORTHLAND POWER INC. NPI 91 45.6600 45.2300 45.4200 -0.2400 Verde Agritech Ltd. NPK 19 8.0100 7.9200 8.0100 -0.3700 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 15 0.5800 0.5500 0.5500 +0.0200 NurExone Biologic Inc. NRX 2 0.7000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 New Stratus Energy Inc. NSE 2 1.2000 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 148 130.7700 128.6900 128.7800 -2.0500 New Pacific Metals Corp. New NUAG 4 3.7300 3.6000 3.6000 -0.1100 NBI Unconstrained Fixed Income ETF NUBF 1 22.9200 22.9200 22.9200 -0.3100 Numinus Wellness Inc. NUMI 53 0.3550 0.3450 0.3550 +0.0300 NUVISTA ENERGY LTD. NVA 75 11.5400 11.3500 11.4600 +0.1200 NEOVASC INC. J NVCN 0 9.1700 0.0000 Nuvei Corporation S.V. NVEI 24 40.0000 39.3500 39.7600 -0.2400 Novo Resources Corp. NVO 17 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.6600 34.6600 34.6600 -1.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 12.8900 12.8200 12.8200 -0.0700 Newport Exploration Ltd. NWX 81 0.4050 0.4000 0.4050 0.0000 NEXGEN ENERGY LTD. J NXE 928 5.9500 5.2400 5.7800 +0.4500 CI Energy Giants Covered Call ETF NXF 4 6.6500 6.6100 6.6100 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 25 0.5750 0.0000 NexOptic Technology Corp. NXO 20 0.0850 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 4 10.3400 10.3000 10.3000 -0.0400 Nexus Gold Corp. NXS 290 0.0100 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 30 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Obsidian Energy Ltd. OBE 67 13.3700 12.9200 13.2600 +0.6000 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 80 0.1800 0.1650 0.1800 +0.0150 Oroco Resource Corp. OCO 66 0.8600 0.8300 0.8300 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 6.3400 0.0000 ORAGIN Foods Inc. OG 4 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 85 2.0150 1.9400 1.9500 -0.0700 OrganiGram Holdings Inc. OGI 3 1.4300 0.0000 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 3 0.0950 0.0000 03 Mining Inc. OIII 1 1.5100 0.0000 Orla Mining Ltd. OLA 28 4.5800 4.5200 4.5200 +0.0200 Osisko Metals Incorporated OM 6 0.3000 0.0000 Omai Gold Mines Corp OMG 3 0.0700 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 42 1.9400 1.8900 1.9400 +0.0200 ONEX CORPORATION SV ONEX 17 65.1100 64.4000 64.4000 -1.7300 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 75 13.0400 12.8900 13.0000 -0.0100 AURA MINERALS INC. J ORA 7 8.1500 8.0100 8.1500 -0.6600 Orezone Gold Corporation ORE 3 1.4000 1.3600 1.3600 -0.0600 Orea Mining Corp. OREA 20 0.0700 0.0700 0.0700 0.0000 Osino Resources Corp. OSI 55 0.6000 0.5800 0.6000 -0.0400 OSISKO MINING INC. J OSK 14 2.6400 2.6000 2.6000 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1800 0.0000 OneSoft Solutions Inc. OSS 29 0.5300 0.5000 0.5100 +0.0100 OPEN TEXT CORPORATION OTEX 321 41.6000 40.9100 41.0800 -0.4700 Oculus VisionTech Inc. OVT 5 0.3350 0.3350 0.3350 -0.0150 Ovintiv Inc. OVV 334 73.1900 69.3500 71.6700 +2.0600 CGX Energy Inc. OYL 9 0.9700 0.9700 0.9700 +0.0300 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 20.5700 20.4300 20.4300 -0.3300 Patriot One Technologies Inc. PAT 22 0.4200 0.4000 0.4000 -0.0100 Payfare Inc. PAY 1 4.1500 4.1500 4.1500 -0.2500 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 99.1600 99.1600 99.1600 +1.0600 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 PowerBrand Solutions Inc. PBX 5 0.2000 0.2000 0.2000 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 0.4400 0.4400 0.4400 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 38 89.5000 86.1200 89.4500 +3.6000 Invesco Canadian Dividend Index ETF PDC 5 31.7100 31.5600 31.7100 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 5 0.1400 0.1400 0.1400 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.2900 0.0000 Chakana Copper Corp. PERU 1 0.1400 0.0000 Pet Valu Holdings Ltd. PET 5 33.2600 33.0700 33.2600 -0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 12.9500 12.5100 12.7800 +0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.8400 9.8400 9.8400 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2400 0.2350 0.2400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.3200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 Phenom Resources Corp PHNM 4 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.4700 6.4700 6.4700 +0.1100 Sprott Physical Gold Trust CAD PHYS 7 17.6000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0000 7.0000 7.0000 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 4 19.8900 19.8000 19.8900 +0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9100 1.9100 1.9100 +0.0200 Pipestone Energy Corp. PIPE 3 5.0400 0.0000 PARKLAND CORPORATION PKI 25 33.8400 33.0600 33.7300 +0.8300 Parkit Enterprise Inc. PKT 5 0.9900 0.9900 0.9900 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 25 28.0500 27.3100 28.0400 -0.1500 Plurilock Security Inc. PLUR 24 0.2100 0.2000 0.2100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2700 4.2700 4.2700 +0.0700 Patriot Battery Metals Inc. PMET 33 6.2300 5.2700 6.2300 +1.0400 PIMCO Monthly Income Fund PMIF 30 18.1800 18.1600 18.1800 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 2 1.1100 1.1100 1.1100 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 28 14.1800 13.9500 14.0500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 107 1.9800 1.9400 1.9600 +0.0300 Kraken Robotics Inc. PNG 5 0.3200 0.0000 Premium Nickel Resources Ltd. PNRL 23 2.2700 2.0300 2.2700 +0.1900 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 18 31.7400 30.7300 31.7300 +1.2900 POWER CORPORATION OF CANADA SV POW 644 34.2000 33.6700 34.0800 -0.5100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 21.7000 21.6000 21.6000 -0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 140 48.8400 48.0700 48.5400 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.8000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 55 0.2450 0.2150 0.2450 +0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Ppx Mining Corp. PPX 7 0.0600 0.0000 Petroteg Energy Inc. PQE 115 0.0850 0.0850 0.0850 -0.0550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 18 17.7400 17.3900 17.7400 +0.0600 ProFound Medical Corp. PRN 4 9.0700 8.9900 9.0700 -0.0500 PETRUS RESOURCES LTD. J PRQ 12 2.0000 1.9600 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3700 1.3600 1.3700 -0.0900 Pro Real Estate Investment Trust PRV.UN 0 6.4700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87 50.1300 50.1200 50.1200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.7000 16.6900 16.7000 -0.0700 PASON SYSTEMS INC. PSI 15 14.0800 13.7900 13.7900 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 39 18.6300 18.1000 18.6100 +0.5500 Sprott Physical Silver Trust PSLV 13 8.5400 8.5200 8.5400 -0.1400 Purpose US Cash Fund PSU.U 30 100.2300 100.2200 100.2300 +0.0300 POET Technologies Inc. PTK 6 5.2000 4.9500 4.9600 -0.5200 PLATINUM GROUP METALS LTD. J PTM 2 2.0300 2.0300 2.0300 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 16 0.0850 0.0000 Pulse Oil Corp. PUL 9 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 23.2000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 20.7000 20.7000 20.7000 -0.0100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 35 21.7600 20.9400 21.6400 +0.8200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.4600 50.4600 50.4600 -1.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1600 0.0000 PyroGenesis Canada Inc. PYR 15 1.8300 1.8100 1.8100 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 13 13.6200 13.5000 13.5300 -0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 28.7400 28.5000 28.6300 -0.2800 The Bitcoin Fund Class A units QBTC 3 25.6900 25.6900 25.6900 -0.9800 The Bitcoin Fund QBTC.U 2 19.9900 19.6200 19.9900 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 9 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 12 0.3000 0.3000 0.3000 +0.0900 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 30.2000 29.7400 30.2000 -0.7800 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 31 6.8100 6.5500 6.5700 -0.2000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 29 19.5300 19.4600 19.4900 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 7 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 77.5500 76.7600 77.3500 +0.2800 Questor Technology Inc. QST 3 1.0900 1.0500 1.0900 -0.0600 Quisitive Technology Solutions, Inc. QUIS 27 0.6900 0.6600 0.6600 -0.0400 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 154.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.2150 0.2000 0.2000 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.7500 5.6200 5.6500 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 90.1600 90.1600 90.1600 -0.4700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 24.2800 24.1500 24.2600 -0.2000 Horizons Robotics and Automation Index ETF RBOT 1 21.0400 21.0400 21.0400 -2.0600 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0050 Rubellite Energy Inc RBY 1 2.9600 2.9600 2.9600 -0.1100 RICHELIEU HARDWARE LTD. RCH 7 35.8400 35.8400 35.8400 -0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 161 57.7800 57.0400 57.6500 +0.2300 Rock Tech Lithium Inc. RCK 36 3.5000 3.3900 3.4500 +0.0500 Radisson Mining Resources Inc. RDS 16 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 15 5.7700 5.7500 5.7700 +0.0100 The Real Brokerage Inc. REAX 5 2.4300 2.3800 2.3900 0.0000 Reconnaissance Energy Africa Ltd. RECO 30 3.8000 3.6000 3.6000 -0.2000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.0100 1.0100 1.0100 -0.1200 RECIPE UNLIMITED CORPORATION RECP 1 19.7100 19.7100 19.7100 +0.0600 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 20.7100 20.6400 20.7100 +0.0650 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 2 4.9600 4.9600 4.9600 +0.1400 RevoluGROUP Canada Inc. REVO 16 0.2250 0.2250 0.2250 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6700 0.0000 Reunion Gold Corporation RGD 3 0.2600 0.0000 React Gaming Group Inc. RGG 5 0.1250 0.1250 0.1250 -0.0250 ROYAL HELIUM LTD. RHC 88 0.4500 0.4400 0.4500 +0.0600 Reliq Health Technologies RHT 11 0.5100 0.5100 0.5100 0.0000 Rio2 Limited RIO 25 0.1300 0.1250 0.1300 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 17.2600 17.2000 17.2000 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 20 17.3300 17.1500 17.3300 -0.1500 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 ROK Resources Inc. ROK 434 0.3800 0.3650 0.3800 +0.0800 Rubicon Organics Inc. ROMJ 1 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 0.0000 Canstar Resources Inc. ROX 3 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0300 21.0300 21.0300 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.9400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.7400 19.7400 19.7400 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5700 19.5700 19.5700 -0.1000 RBC Target 2026 Corporate Bond Index ETF RQO 36 17.4500 17.4500 17.4500 -0.0300 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 3 6.3000 6.3000 6.3000 -0.0200 Reyna Silver Corp. RSLV 25 0.3150 0.3000 0.3000 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rupert Resources Ltd. RUP 0 4.0500 0.0000 RUSSEL METALS INC. RUS 28 29.0400 28.7800 28.9900 -0.0100 RESVERLOGIX CORP. J RVX 10 0.2850 0.2750 0.2850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 527 125.2800 123.4000 125.0700 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 0 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 13 0.4100 0.4100 0.4100 0.0000 Sable Resources Ltd. SAE 20 0.2000 0.1950 0.2000 0.0000 Atlas Salt Inc. SALT 149 3.7900 3.3800 3.5200 -0.3100 SAPUTO INC. SAP 16 33.2600 33.2600 33.2600 -0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 86 1.1400 1.1100 1.1100 -0.0400 Simply Better Brands Corp. SBBC 10 0.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 11.9800 11.9000 11.9000 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0200 10.0200 10.0200 +0.0200 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3900 0.0000 SHAWCOR LTD. SCL 61 8.2500 7.8700 7.8700 -0.3500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1000 0.0950 0.0950 -0.0150 Santacruz Silver Mining Ltd. SCZ 109 0.4900 0.4700 0.4900 +0.0500 Spartan Delta Corp. SDE 17 14.3300 14.2000 14.2200 +0.1500 SEABRIDGE GOLD INC. J SEA 16 16.8900 16.3800 16.4800 -0.2300 SECURE ENERGY SERVICES INC. J SES 28 6.1000 5.9600 5.9800 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9600 0.9300 0.9300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 19.6800 0.0000 Superior Gold Inc. SGI 41 0.4500 0.4400 0.4500 -0.0300 Sabre Gold Mines Corp. SGLD 525 0.0450 0.0400 0.0400 -0.0100 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 3 31.4500 0.0000 Signal Gold Inc. SGNL 10 0.4100 0.4100 0.4100 -0.0250 Slate Grocery REIT SGR.UN 14 14.5800 14.5000 14.5800 +0.0300 SURGE ENERGY INC. J SGY 119 10.9300 10.8600 10.9100 +0.5700 Spruce Ridge Resources Ltd. SHL 10 0.0550 0.0550 0.0550 -0.0150 Shopify Inc. SHOP 700 43.1500 41.1700 41.5700 -0.6700 SIENNA SENIOR LIVING INC. SIA 18 13.4500 13.4300 13.4500 +0.0800 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 11 48.7400 47.8000 48.7400 +1.1100 SilverCrest Metals Inc. SIL 7 7.7700 7.6200 7.6400 -0.0800 SAVARIA CORPORATION J SIS 31 14.2100 14.1100 14.1200 -0.0500 STELLA-JONES INC. SJ 11 40.8700 40.7100 40.7400 -0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 34.7000 34.2700 34.3900 -0.5600 Skeena Resources Limited SKE 3 6.5100 6.4400 6.4400 -0.1800 SUN LIFE FINANCIAL INC. SLF 228 58.9100 58.4900 58.8900 -0.2800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 Skylight Health Group Inc. SLHG 11 0.7400 0.7400 0.7400 -0.0400 Standard Lithium Ltd. SLI 13 7.4500 7.3200 7.4500 -0.1700 Solaris Resources Inc. SLS 501 7.2800 7.2800 7.2800 -0.1400 Silver Tiger Metals Inc. SLVR 10 0.2500 0.2500 0.2500 -0.0200 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 7 0.6300 0.6300 0.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 18.7800 18.5400 18.5400 -0.1600 Search Minerals Inc. SMY 4 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 19 25.7700 25.5500 25.7600 +0.0500 ShaMaran Petroleum Corp. SNM 6 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.7100 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1250 0.0000 SOPerior Fertilizer Corp. SOP.H 14 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 4.5400 0.0000 Southern Energy Corp. SOU 113 1.0200 0.9600 1.0000 0.0000 SUNOPTA, INC. SOY 28 13.2500 12.8200 12.8200 -0.4800 SUPERIOR PLUS CORP. SPB 33 11.3000 11.1800 11.2800 +0.0200 SPC Nickel Corp. SPC 2 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 20 0.2250 0.2200 0.2200 -0.0150 Goldspot Discoveries Corp. SPOT 1 0.3400 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 28.9500 28.5900 28.9100 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.9600 0.0000 Spectra Products Inc SSA 9 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 76 7.7100 7.6900 7.7100 -0.0300 SSR Mining Inc. SSRM 25 18.4600 18.1600 18.1800 -0.2600 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 -0.0150 Summa Silver Corp. SSVR 10 0.6500 0.6200 0.6500 -0.0200 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 1 11.9000 0.0000 STEP Energy Services Ltd. STEP 7 6.5800 6.4400 6.4400 -0.0900 Stelmine Canada Ltd. STH 30 0.1800 0.1700 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 33 37.8400 36.8200 37.6200 +0.3700 STANTEC INC. STN 6 63.2700 62.8500 63.2700 +0.1400 Standard Uranium Ltd. STND 53 0.1300 0.1300 0.1300 0.0000 Stinger Resources Inc. STNG 27 0.0700 0.0700 0.0700 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 2 0.4950 0.0000 South Star Battery Metals Corp. STS 60 0.4750 0.4300 0.4450 -0.0300 SUNCOR ENERGY INC. SU 749 45.8000 44.3700 45.3300 +0.6200 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1800 0.0000 Sernova Corp. SVA 6 1.0300 1.0100 1.0100 -0.0200 Silver One Resources Inc. SVE 8 0.2900 0.2900 0.2900 -0.0150 Storagevault Canada Inc. SVI 18 6.2900 6.2300 6.2400 -0.2900 SILVERCORP METALS INC. J SVM 25 3.0900 3.0800 3.0900 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 SIERRA WIRELESS, INC. SW 19 40.1700 40.1300 40.1400 -0.1000 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.3800 4.2500 4.3800 +0.1100 Skyharbour Resources Ltd. SYH 14 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 7.3400 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0950 0.0000 TELUS CORPORATION T 272 30.1400 29.8900 30.0700 -0.0700 TRANSALTA CORPORATION TA 209 12.8900 12.5000 12.5600 -0.4100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 3 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 426 0.7900 0.7800 0.7900 +0.0300 TAG OIL LTD. J TAO 1 0.4200 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tombill Mines Limited TBLL 10 0.0150 0.0150 0.0150 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 TUCOWS INC. TC 0 66.1200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.4700 16.3500 16.4400 -0.1700 Tricon Residential Inc. TCN 57 14.0100 13.8300 13.9300 -0.0200 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 72 3.7000 3.6100 3.6600 +0.0800 TORONTO-DOMINION BANK (THE) TD 455 86.4000 85.1000 86.1300 -0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.9800 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.0400 8.0200 8.0200 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 207 46.7000 45.7700 46.2400 -1.2400 Manulife Smart Short-Term Bond ETF TERM 20 9.0900 9.0800 9.0800 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 12 8.3000 8.2700 8.2900 0.0000 TFI INTERNATIONAL INC. TFII 61 136.6000 130.3400 130.8900 -9.3400 TD Active Global Enhanced Dividend ETF TGED 3 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 4.6300 4.6200 4.6200 +0.0700 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 -0.0100 THERATECHNOLOGIES INC. TH 0 2.6100 0.0000 Thinkific Labs Inc. THNC 2 2.0000 2.0000 2.0000 -0.1200 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 5 0.1250 0.1250 0.1250 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 10 0.5100 0.4900 0.5100 0.0000 Triumph Gold Corp. TIG 2 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 105.4900 105.4900 105.4900 -0.7100 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 49 38.6300 37.9500 38.3800 -0.3900 TASEKO MINES LIMITED TKO 49 1.4800 1.4400 1.4700 -0.0600 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 TALON METALS CORP. J TLO 32 0.4850 0.4800 0.4850 -0.0150 Tilray Brands Inc. TLRY 108 5.1800 4.9000 5.0600 +0.0800 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 71 6.2500 6.2000 6.2300 -0.0100 TRX Gold Corporation TNX 9 0.6700 0.6700 0.6700 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 71.5500 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 -0.0050 TOTAL ENERGY SERVICES INC. TOT 8 7.9600 7.8000 7.8200 -0.1400 TOURMALINE OIL CORP. TOU 231 80.0300 78.3800 78.3900 -1.0000 SPIN MASTER CORP. SV TOY 3 46.0500 45.8800 46.0500 -0.0600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1900 0.0000 TD U.S. Equity Index ETF TPU 1 29.5400 29.5400 29.5400 -0.9600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 238 21.3800 20.8000 21.3100 +0.3500 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 102 144.6400 143.6300 143.6300 -0.6300 TC ENERGY CORPORATION TRP 298 66.5300 65.3100 66.3600 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 37 37.0600 36.2400 36.4500 -0.4900 Harvest Travel & Leisure Index ETF Class A units TRVL 11 17.3700 17.3200 17.3700 -0.3800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.1700 3.1500 3.1600 -0.0200 Telesat Corporation TSAT 0 15.1100 0.0000 Talisker Resources Ltd. TSK 1 0.1550 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5900 0.0000 Trisura Group Ltd. TSU 7 36.5900 36.4100 36.5200 -0.2200 Titanium Transportation Group Inc. TTNM 2 2.6700 2.6500 2.6700 +0.1500 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.3300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 13 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1027 4.5900 4.2900 4.5200 +0.2500 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.2500 1.2500 1.2500 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1700 0.1700 0.1700 +0.0050 Tower Resources Ltd. TWR 17 0.2550 0.2500 0.2500 -0.0100 CI Tech Giants Covered Call ETF TXF 9 15.6000 15.5600 15.6000 -0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 10.1200 9.8100 9.9700 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 24 1.5200 1.4100 1.5000 -0.0200 Sprott Physical Uranium Trust USD U.U 69 12.3600 11.6700 12.3000 +0.5300 Sprott Physical Uranium Trust U.UN 363 16.0900 15.2100 16.0500 +0.7000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 UGE International Ltd. UGE 2 1.5100 1.4700 1.4700 -0.0200 Ultra Lithium Inc. ULT 1 0.2050 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 13 37.6000 37.5200 37.5300 +0.2800 Uranium Royalty Corp. URC 58 4.1300 3.8300 4.0100 +0.1500 UR-ENERGY INC. J URE 108 1.7900 1.6800 1.7800 +0.2000 Americas Gold and Silver Corporation USA 3 0.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 5 0.3100 0.3100 0.3100 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 31.6200 31.6000 31.6000 -0.2600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.6400 22.6200 22.6200 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2100 0.0000 Vantex Resources Ltd. VAX 5 0.1450 0.1450 0.1450 -0.0100 Vanguard Balanced ETF Portfolio VBAL 12 27.1700 27.1700 27.1700 -0.1800 VERSABANK J VBNK 0 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.9400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.3700 43.1700 43.3100 -0.2300 Vitreous Glass Inc. VCI 1 4.7500 4.7500 4.7500 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 40.2200 40.1200 40.2000 -0.0700 Vanguard Conservative ETF Portfolio VCNS 5 25.6900 25.6900 25.6900 -0.3100 Vatic Ventures Corp. VCV 3 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 33.5600 33.4800 33.4800 -0.8000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 43.4100 43.2200 43.4100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 32.6400 32.5900 32.6200 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 44.9200 44.7800 44.7800 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 54 32.4700 32.4600 32.4600 -0.3900 Vertical Exploration Inc. VERT 5 0.1100 0.1100 0.1100 +0.0100 The Very Good Food Company Inc. VERY 19 0.2050 0.2000 0.2000 -0.0350 VERMILION ENERGY INC. VET 308 39.2000 37.5700 38.2000 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 93.8700 93.0300 93.3200 -0.8500 Victoria Gold Corp. VGCX 2 8.9200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 66.6100 66.6000 66.6000 -1.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 50.6800 0.0000 Vanguard Growth ETF Portfolio VGRO 28 28.6500 28.6200 28.6200 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.4800 0.0000 Vitalhub Corp. VHI 5 2.6500 2.5800 2.5800 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1200 0.1200 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 26.4300 26.4100 26.4300 -0.2500 Avivagen Inc. VIV 15 0.1700 0.1650 0.1700 0.0000 Vivo Cannabis Inc. VIVO 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 21.7700 21.7700 21.7700 +0.0600 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 5 0.4600 0.4600 0.4600 -0.0400 Vision Lithium Inc. VLI 59 0.0600 0.0600 0.0600 -0.0050 The Valens Company Inc. VLNS 1 1.1600 0.0000 Viemed Healthcare, Inc. VMD 7 7.8500 7.8100 7.8100 -0.1100 5N PLUS INC. VNP 32 1.7200 1.7000 1.7000 -0.1400 Volatus Aerospace Corp VOL 5 0.3600 0.3600 0.3600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 16 0.3100 0.3050 0.3050 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.8200 30.6100 30.6100 -0.1400 Vanguard Retirement Income ETF VRIF 1 23.4600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3600 22.3600 22.3600 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 67.3000 67.1000 67.3000 -0.6100 Vulcan Minerals Inc VUL 154 0.6000 0.5200 0.5700 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 71.8000 71.5400 71.8000 -1.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.6000 73.6000 73.6000 -2.8200 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.3900 0.0000 Voxtur Analytics Corp. VXTR 237 0.5700 0.5400 0.5500 -0.0100 Vizsla Silver Corp VZLA 4 1.4600 1.4300 1.4600 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 Warrior Gold Inc. WAR 0 0.0750 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 63 183.6000 181.1800 183.0500 +1.0100 WHITECAP RESOURCES INC. J WCP 1760 10.1500 9.6700 10.0600 +0.4400 WESDOME GOLD MINES LTD. WDO 100 8.2500 7.9500 8.0800 -0.2000 CANOPY GROWTH CORPORATION J WEED 351 5.3600 4.9200 5.1500 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 39 1.6000 1.5900 1.6000 0.0000 WELL Health Technologies Corp. WELL 66 3.6800 3.5800 3.6200 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 124.8000 122.4800 123.5600 +0.6900 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 WildBrain Ltd. WILD 14 2.9500 2.7800 2.7800 -0.2200 WAJAX CORPORATION WJX 0 21.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.1700 0.1700 0.1700 0.0000 Wealth Minerals Ltd. WML 15 0.2700 0.2600 0.2700 +0.0100 WESTON LTD. GEORGE WN 9 153.4000 151.9900 152.1100 -2.7200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.0700 21.0700 21.0700 -0.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.7100 0.0000 WonderFi Technologies Inc. WNDR 5 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 0 0.0000 0.0000 WINPAK LIMITED WPK 0 42.8000 0.0000 Wheaton Precious Metals Corp. WPM 39 41.4300 40.6800 40.8000 -0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4400 1.4400 1.4400 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 3 3.4500 3.4500 3.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.7200 1.7200 1.7200 -0.0300 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 41 156.2200 154.6700 155.6900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 31.3200 31.0100 31.0100 -0.8800 Water Ways Technologies Inc. WWT 10 0.2400 0.2350 0.2350 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 3 26.4400 0.0000 TMX GROUP LIMITED X 3 132.0400 132.0400 132.0400 +0.5500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.5100 1.5000 1.5100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 24.4000 24.3600 24.3600 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 85 27.6800 27.6300 27.6500 -0.1300 Xebec Adsorption Inc. XBC 231 0.9100 0.9000 0.9000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.8000 17.6100 17.7300 -0.2600 iShares Core Canadian Corporate Bond Index ETF XCB 30 19.0800 19.0800 19.0800 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.2600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.0900 17.9700 18.0900 -0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 24.2100 24.2000 24.2000 -0.1300 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 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 43 27.9500 27.8300 27.9400 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 15.4600 15.4600 15.4600 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.5300 24.5300 24.5300 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 28.7200 28.6800 28.6800 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 337 16.3800 15.9300 16.2700 +0.2700 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 20 25.8000 25.8000 25.8000 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 54 24.0900 23.9900 23.9900 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 25.2700 25.1700 25.2200 -0.5200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 45.4200 45.2000 45.3900 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 153 14.5300 14.4100 14.4300 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 23.0700 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.6300 0.0000 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 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.4100 27.4100 27.4100 -0.3900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.1400 16.1000 16.1300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 31.7500 31.5200 31.6600 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.7700 20.7700 20.7700 -0.1700 Ximen Mining Corp. XIM 2 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 28.1900 28.1400 28.1400 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 32.0000 31.8700 31.9300 -0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1153 30.2600 30.0200 30.2300 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 19.8300 19.7500 19.8300 -0.1500 Auxly Cannabis Group Inc. XLY 10 0.0550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 24.8600 24.8400 24.8500 -0.3100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.9800 63.9800 63.9800 -1.2000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 44.3200 44.2000 44.2900 -0.3800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 97.4300 96.9800 97.1000 -1.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 17.2200 17.1600 17.2100 +0.0200 XORTX Therapeutics Inc. XRTX 0 1.9600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 93 25.7200 25.7100 25.7200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.0200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 17.8900 17.8900 17.8900 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 370 43.4600 42.9800 43.1200 -0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 81.1700 80.6800 81.1700 -0.7900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 18.7700 18.7700 18.7700 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 38.1200 38.1200 38.1200 -0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 37.6200 37.6200 37.6200 -0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.6500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.4500 10.4300 10.4300 -0.0400 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 60 65.5400 64.9900 65.1200 -0.5900 iShares Core S&P 500 Index ETF XUS.U 37 51.1300 50.6000 50.8200 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 32.7100 32.7100 32.7100 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.4600 39.4600 39.4600 -1.0900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 65.0200 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0700 0.0700 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 15 3.0100 2.9000 3.0100 +0.1000 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 YAMANA GOLD INC. YRI 908 6.2300 5.9400 6.0000 -0.1900 CI Morningstar US Momentum Index ETF YXM 1 19.1900 19.1900 19.1900 -0.6500 Zinc One Resources Inc. Z.H 5 0.4400 0.4400 0.4400 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 277 13.6800 13.6400 13.6800 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.6300 30.5600 30.5600 -0.4700 BMO Corporate Discount Bond ETF ZCDB 1 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 46 15.4800 15.3000 15.3000 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.5700 14.5700 14.5700 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 26.7400 26.6800 26.6800 -0.0700 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.0600 13.0500 13.0500 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 51.4100 51.0900 51.4100 -1.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.7700 19.7700 19.7700 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 12 34.8000 34.8000 34.8000 -0.8900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 48 17.5600 17.5000 17.5200 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 633 34.9500 34.7000 34.9200 -0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.7800 0.0000 Zentek Ltd ZEN 3 2.4200 2.4100 2.4100 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 66.7200 66.4400 66.4400 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.4600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 13.9000 13.9000 13.9000 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.4100 14.4100 14.4100 -0.1200 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.2900 0.0000 BMO Gov Bond Index ETF ZGB 2 45.2900 45.2900 45.2900 -0.7200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 46.3600 46.3600 46.3600 -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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 39.5800 39.4900 39.5600 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.2000 15.1400 15.1400 -0.2000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.2000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 47.4100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Money Market Fund ZMMK 0 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.4500 13.4500 13.4500 -0.1200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 48.5400 48.5400 48.5400 +2.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.0400 0.0000 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4300 0.4300 0.4300 0.0000 BMO Premium Yield ETF CAD ZPAY 11 28.2100 28.1200 28.1200 -0.4800 BMO Premium Yield ETF Hedged ZPAY.F 5 27.8200 27.7000 27.8200 -0.7900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.9800 12.9800 12.9800 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 64 10.3400 10.3100 10.3200 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.0400 12.0400 12.0400 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 90.5200 90.5200 90.5200 -1.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.2000 23.1700 23.1700 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.0600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.5900 46.5900 46.5900 -0.0400 BMO Short-Term Discount Bond ETF ZSDB 1 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 57.7100 57.7100 57.7100 -0.8250 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.4400 44.4400 44.4400 -1.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6600 48.6600 48.6600 -0.1500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9100 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 30.7600 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 30.1600 29.9800 30.1500 -0.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 25.9300 25.7500 25.9300 -0.3600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 57.8300 57.3700 57.6500 -1.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.0100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.7300 50.7300 50.7300 -1.2100 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 27.3500 27.2300 27.3400 -0.2800 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.9700 23.7200 23.9000 -0.4300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.9300 18.9100 18.9100 -0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 18.1300 18.0200 18.1000 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.1300 21.0000 21.0300 -0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 22.1900 22.1900 -0.7000 BMO Covered Call US Banks ETF ZWK 7 26.8400 26.6900 26.6900 -0.5000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.5300 19.5000 19.5000 -0.5300 BMO Covered Call Technology ETF CAD Units ZWT 0 25.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 73 12.9000 12.8200 12.8800 -0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 27.2000 26.8900 26.8900 -0.3500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,538 Total Volume: 8,303,076 Total Value: $148,411,350 Advanced: 296 Declined: 608 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.