Pure Trading Daily Market Summary September 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 5 0.1700 0.1700 0.1700 0.0000 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 5 0.0800 0.0000 Advantage Energy Ltd. AAV 61 11.1600 10.8500 10.8700 -0.5000 Azincourt Energy Corp. AAZ 283 0.0850 0.0800 0.0850 +0.0100 AbraSilver Resource Corp ABRA 172 0.3100 0.2950 0.3000 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 5 13.8800 13.6700 13.6700 -0.6100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 1.5700 1.5300 1.5300 -0.0700 BARRICK GOLD CORPORATION ABX 1358 19.8400 19.3700 19.5000 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 304 17.9000 17.2800 17.3000 -0.2900 Aurora Cannabis Inc. ACB 117 1.9700 1.8100 1.8100 -0.1700 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 46.6100 46.4800 46.6100 -0.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 23 29.4900 28.3800 28.5600 -0.1600 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.7700 16.7200 16.7700 -0.0700 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adventus Mining Corporation ADZN 15 0.4300 0.4150 0.4150 +0.0200 Anfield Energy Inc. AEC 20 0.0850 0.0850 0.0850 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 120 55.5900 53.9100 53.9100 -0.6900 AETERNA ZENTARIS INC. AEZS 0 5.7300 0.0000 Automotive Finco Corp. AFCC.H 1 1.6400 1.6400 1.6400 -0.0200 Alphamin Resources Corp. AFM 1028 0.6400 0.6300 0.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 36.8200 36.3600 36.4200 -0.5100 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.1200 0.0000 ALAMOS GOLD INC. J AGI 34 9.2900 9.2600 9.2900 -0.1300 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver X Mining Corp AGX 8 0.2100 0.0000 Aleafia Health Inc. AH 32 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.8600 11.7800 11.7900 -0.0500 ALTUS GROUP LIMITED AIF 5 49.7200 49.3800 49.5400 -0.1700 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 13 3.9500 3.9000 3.9100 -0.0100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 10 0.1650 0.1600 0.1600 0.0000 Allkem Limited AKE 20 12.4900 12.3300 12.4900 +0.8900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 4 1.8000 1.7500 1.8000 +0.3000 ALTAGAS LTD. ALA 53 28.7300 28.4700 28.5500 -0.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8000 0.0000 Alpha Lithium Corporation ALLI 2 1.1200 1.1100 1.1200 -0.0200 ALTIUS MINERALS CORPORATION ALS 3 18.7100 18.3900 18.3900 -0.0300 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 20 0.4200 0.4000 0.4050 -0.0100 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 11 4.6300 4.4700 4.4800 -0.0600 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 American Manganese Inc. AMY 11 0.4900 0.4900 0.4900 -0.0100 Arena Minerals Inc. AN 3 0.4350 0.0000 Andlauer Healthcare Group Inc. AND 3 51.9500 51.2800 51.9500 +0.2000 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 AFRICA OIL CORP. J AOI 502 2.6400 2.5300 2.6100 +0.0200 Ascot Resources Ltd. AOT 10 0.3600 0.3600 0.3600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 31.0300 30.7000 30.9500 +0.0600 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.2900 13.2900 13.2900 +0.0900 APTOSE BIOSCIENCES INC. APS 3 1.0300 1.0300 1.0300 -0.0100 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 284 18.0000 17.7900 17.8600 -0.1500 ARGONAUT GOLD INC. J AR 180 0.4750 0.4550 0.4550 -0.0150 Aclara Resources Inc. ARA 0 0.3800 0.0000 AECON GROUP INC. ARE 69 10.9700 10.5600 10.9100 +0.2800 AMERIGO RESOURCES LTD. J ARG 6 1.0500 1.0400 1.0400 -0.0100 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 -0.0050 Aris Gold Corporation ARIS 8 1.7200 1.6400 1.6400 -0.0400 ARHT Media Inc. ART 15 0.1850 0.1750 0.1800 -0.0150 Artemis Gold Inc. ARTG 21 4.6100 4.4700 4.4700 -0.1400 ARC RESOURCES LTD. ARX 696 18.5800 18.0200 18.0400 -0.1500 Avino Silver & Gold Mines Ltd. ASM 1 0.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 40 11.9000 11.6900 11.8400 +0.1900 AcuityAds Holdings Inc. AT 16 2.8700 2.7600 2.7800 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 39.0400 38.9600 38.9600 -0.9300 Alimentation Couche-Tard Inc. ATD 121 59.8300 58.6700 58.7700 -0.7300 ATHABASCA OIL CORPORATION J ATH 4625 2.5100 2.3900 2.4000 -0.0800 ARITZIA INC. SV ATZ 45 43.9300 42.3400 42.6000 -0.7800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.2200 0.0000 Aurcana Silver Corporation AUN 90 0.0150 0.0150 0.0150 +0.0050 Avicanna Inc. AVCN 3 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 221 0.1600 0.1500 0.1500 -0.0050 Avanti Helium Corp. AVN 0 1.0600 0.0000 Avant Brands Inc. AVNT 0 0.2350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.9900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 10.7800 10.7500 10.7800 -0.0600 AXMIN Inc. AXM 0 0.0450 0.0000 Alexco Resources Corp. AXU 4 0.5800 0.0000 Aya Gold & Silver Inc. AYA 38 7.4700 6.9400 6.9400 -0.5300 Azimut Exploration Inc. AZM 17 0.7900 0.7800 0.7800 -0.0400 BCM Resources Corporation B 9 0.1450 0.1450 0.1450 -0.0450 Else Nutrition Holdings Inc. BABY 55 0.7900 0.7600 0.7600 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 279 62.5600 61.3700 62.1300 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 22.2000 22.1500 22.2000 +0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 62.2800 61.8100 62.2800 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 12 0.0650 0.0000 BLACKBERRY LIMITED BB 168 7.4600 7.3200 7.3200 -0.1900 Brixton Metals Corporation BBB 6 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 34.3100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 30.8600 30.2700 30.7600 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 5 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 28.5800 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 32.4500 0.0000 BCE INC. BCE 346 63.5900 62.7100 62.7800 -0.8000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 15.6000 15.6000 15.6000 -0.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 3 10.6800 10.3400 10.6800 +0.0300 Badger Infrastructure Solutions Ltd. BDGI 1 29.8700 29.8700 29.8700 -0.7900 BLACK DIAMOND GROUP LIMITED BDI 0 4.1100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 6.4500 6.3500 6.3500 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.2800 48.2600 48.2600 -0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 48.9200 48.4100 48.9200 +0.2200 Brookfield Renewable Corporation A Exch BEPC 32 50.8400 50.2600 50.4900 -0.1800 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 201 8.6300 8.2900 8.5200 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 54.6400 53.7700 54.4800 +0.3300 Brookfield Infrastructure Corporation A Exch BIPC 27 63.3600 62.5000 62.7700 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 87 11.4600 11.1100 11.1100 -0.3700 Ninepoint Bitcoin ETF BITC 0 7.7300 0.0000 Ninepoint Bitcoin ETF BITC.U 10 5.9400 5.9400 5.9400 -0.0900 Bitfarms Ltd. BITF 28 1.5900 1.5800 1.5800 -0.0300 BetaPro Inverse Bitcoin ETF BITI 92 25.0100 23.6600 25.0000 +1.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 4 18.1700 18.0900 18.0900 +0.1600 BLOCKCHAINK2 CORP BITK 0 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.9900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.6200 7.6200 7.6200 -0.1700 BLACK IRON INC. J BKI 2 0.0650 0.0000 Pacific Booker Minerals Inc. BKM 4 1.3500 0.0000 Blockmint Technologies Inc. BKMT 1 0.0350 0.0000 Bausch Lomb Corporation BLCO 2 19.7000 19.6700 19.6700 +0.2800 BALLARD POWER SYSTEMS INC. BLDP 218 9.5500 9.3500 9.4500 -0.0500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 114 15.7900 14.8500 14.9800 -0.3500 BORALEX INC. CL 'A' BLX 117 46.7100 45.2200 45.5100 -1.4400 BANK OF MONTREAL BMO 415 122.4900 119.8400 120.5200 -1.2500 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Benchmark Metals Inc BNCH 3 0.6000 0.0000 Purpose Global Bond Fund BND 3 17.1000 17.1000 17.1000 -0.2800 BONTERRA ENERGY CORP. BNE 34 8.5100 8.2900 8.2900 -0.2100 BANK OF NOVA SCOTIA (THE) BNS 544 71.9600 70.4400 70.7100 -0.6700 BNS Pr Series 40 NVCC BNS.PR.I 1 24.7000 0.0000 Banxa Holdings Inc. BNXA 24 0.8400 0.8200 0.8300 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.5700 15.4300 15.4300 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 46 0.4350 0.4150 0.4200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 13.1300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 210 0.4200 0.3500 0.4050 +0.0600 Blue Sky Uranium Corp. BSK 34 0.1950 0.1750 0.1750 -0.0150 Bluestone Resources Inc. BSR 10 0.8100 0.8000 0.8100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 52 3.5900 3.5600 3.5600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 100 3.9000 3.7000 3.7200 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 133 3.7500 3.6300 3.6300 -0.1800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 113 3.6700 3.5100 3.5100 -0.1600 3iQ CoinShares Bitcoin ETF BTCQ 10 4.2500 4.1800 4.1800 -0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 3.2800 3.1300 3.1300 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 44 3.8900 3.6800 3.7000 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 3.6800 3.5500 3.5500 -0.1800 Purpose Bitcoin Yield ETF BTCY 6 3.1600 3.1600 3.1600 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 2 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 5200 6.7900 6.5200 6.5500 -0.1000 B2GOLD CORP. J BTO 690 4.1500 4.0400 4.0900 -0.0200 Bitterroot Resources Ltd. BTT 180 0.0850 0.0850 0.0850 -0.0150 BTU Metals Corp. BTU 0 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 340 0.6100 0.5900 0.6000 -0.0800 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 4 178.5400 175.3300 178.5400 -1.4600 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3150 0.3150 0.3150 -0.0800 Contact Gold Inc. C 6 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 68 1.8000 1.8000 1.8000 0.0000 CAE INC. CAE 74 23.4800 23.0900 23.2300 -0.0900 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 44.9800 44.1200 44.2500 -0.3600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 2.8800 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 44 8.8700 8.6000 8.6300 -0.0900 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 47 50.0300 50.0300 50.0300 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0200 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 20 8.5800 8.5800 8.5800 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.1600 17.1600 17.1600 -0.0200 CABRAL GOLD INC. CBR 18 0.3400 0.3250 0.3250 -0.0200 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 77.7900 76.8000 76.8000 -2.2500 C3 Metals Inc. CCCM 5 0.0500 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 64.8200 64.2000 64.2400 -0.3100 CAMECO CORPORATION CCO 391 40.3300 37.3200 37.7200 -0.1700 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 42 0.1050 0.0950 0.0950 -0.0100 Ceridian HCM Holding Inc. CDAY 2 78.3900 78.3900 78.3900 -5.9300 Manulife Smart Dividend ETF CDIV 26 12.3000 12.2200 12.2300 -0.1200 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.3100 29.9400 29.9400 -0.3400 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.3700 1.3500 1.3700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 20.4900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6200 0.0000 Cathedral Energy Services Ltd. CET.WT 5 0.1950 0.1950 0.1950 -0.0100 CES Energy Solutions Corp. CEU 65 2.3900 2.3800 2.3900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 14.4900 14.4500 14.4900 -0.1500 CANACCORD GENUITY GROUP INC. CF 55 7.7400 7.4600 7.4600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 23.8800 23.4800 23.7200 -0.6600 CALFRAC WELL SERVICES LTD. CFW 2 5.3800 5.2300 5.2300 -0.1100 CANFOR PULP PRODUCTS INC. CFX 1 5.2700 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 308 6.0600 5.7600 5.9200 0.0000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.8800 13.8800 13.8800 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2800 0.0000 COGECO INC. SV CGO 3 61.8000 61.8000 61.8000 -1.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 43 8.9600 8.6000 8.6300 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 32 8.9500 8.9500 8.9500 +0.3400 CALIAN GROUP LTD. CGY 0 60.2800 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 59 8.4300 8.3500 8.3800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 13.8900 13.5600 13.6900 +0.1000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 2.7200 2.6800 2.6900 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 62 4.6100 4.5000 4.5200 +0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.2400 11.2000 11.2000 -0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 150.3100 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 48 14.6100 14.2400 14.3400 0.0000 CARDINAL ENERGY LTD. J CJ 217 8.1900 7.8800 8.0200 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 3.5700 3.5200 3.5300 -0.0400 CARGOJET INC. CJT 7 136.8400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7500 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 CELESTICA INC. SV CLS 15 12.8700 12.7400 12.7600 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 62.0400 61.1000 61.4000 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7100 0.0000 CMC Metals Ltd CMB 180 0.1450 0.1450 0.1450 -0.0200 Cielo Waste Solutions Corp. CMC 29 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.6900 4.6700 4.6900 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 215 1.5000 1.4700 1.5000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0700 0.0000 Canada Nickel Company Inc. CNC 10 1.5800 1.5600 1.5700 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 2 2.3400 2.3400 2.3400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 338 73.0300 70.5700 70.7500 -1.4900 CANADIAN NATIONAL RAILWAY CO. CNR 208 154.1600 151.9100 153.2200 -0.5500 Callinex Mines Inc. CNX 11 2.8100 2.8100 2.8100 +0.0200 Condor Gold plc COG 4 0.6000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 97.7100 96.3000 96.6800 -0.6300 CopAur Minerals Inc. CPAU 2 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 12.1700 12.1300 12.1300 -0.0700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 699 9.9700 9.4800 9.5000 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 26 50.5800 50.2000 50.5800 +0.1300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 CREW ENERGY INC. CR 47 6.1900 5.9300 5.9300 -0.2200 Cardiol Therapeutics Inc. CRDL 11 1.5100 1.4500 1.4500 -0.0300 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 31 3.9300 3.7600 3.8200 -0.1000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 15.5200 15.3600 15.4000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.3300 16.1400 16.2300 +0.0200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 88 3.0600 2.9200 3.0000 +0.0800 CI High Interest Savings ETF CSAV 7 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 10.3900 10.2800 10.3200 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0400 0.0000 Corsa Coal Corp. CSO 3 0.2450 0.0000 CryptoStar Corp. CSTR 3 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2003.1800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 156.1000 155.8400 156.1000 -1.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 89 5.7500 5.4900 5.4900 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 40.5100 40.1700 40.4400 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.8800 20.8800 20.8800 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6200 18.6200 18.6200 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.6100 25.6100 25.6100 +0.1100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.2600 0.0000 CubicFarm Systems Corp. CUB 5 0.2000 0.2000 0.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 50.4500 50.2300 50.4500 -0.6800 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Cornish Metals Inc. CUSN 5 0.3500 0.3500 0.3500 -0.0200 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4800 0.0000 CENOVUS ENERGY INC. CVE 623 25.1600 23.9400 23.9800 -0.9000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 18.1000 17.6200 17.6200 -0.5800 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 7 0.4550 0.0000 CANADIAN WESTERN BANK CWB 23 24.3500 24.1600 24.3500 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.8000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 45.8800 0.0000 Calibre Mining Corp. CXB 254 0.9500 0.9300 0.9300 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 1.1400 1.1100 1.1400 +0.0100 Ceapro Inc. CZO 270 0.7300 0.7300 0.7300 +0.1800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 18.2400 17.6900 18.1100 +0.1800 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0300 0.0000 Arianne Phosphate Inc. DAN 18 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 56 21.3400 21.3200 21.3200 -0.0200 Doubleview Gold Corp. DBG 38 0.5400 0.5100 0.5400 +0.0300 Doman Building Materials Group Ltd. DBM 17 6.0000 5.8800 5.8800 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2100 0.0000 Docebo Inc. DCBO 1 38.6800 38.6800 38.6800 -0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 17.4800 17.4800 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 56 17.3800 17.3800 17.3800 -0.1000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 22 0.2400 0.2300 0.2400 +0.0050 Defense Metals Corp. DEFN 5 0.2250 0.2250 0.2250 -0.0150 ALMADEX MINERALS LTD DEX 1 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6100 9.6100 9.6100 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 7.6200 7.4200 7.4500 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 9.6100 9.5500 9.5800 -0.0900 Definity Financial Corporation DFY 8 37.1500 37.1400 37.1400 +0.1100 Digihost Technology Inc. DGHI 3 0.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.4000 36.4000 36.4000 +1.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 6.1700 5.9200 5.9200 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5800 9.5500 9.5500 -0.0600 DRI Healthcare Trust USD DHT.U 0 6.4500 0.0000 DRI Healthcare Trust DHT.UN 1 8.3000 0.0000 Star Diamond Corporation DIAM 5 0.1150 0.1150 0.1150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 11.8700 11.6900 11.8200 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8000 2.7900 2.8000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.2600 13.2600 13.2600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 19 0.0900 0.0000 Desert Mountain Energy Corp. DME 7 2.6600 2.6000 2.6600 +0.1400 DMG Blockchain Solutions Inc. DMGI 7 0.2800 0.0000 DENISON MINES CORP. DML 655 1.8100 1.7600 1.7600 +0.0200 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 80 0.0850 0.0850 0.0850 -0.0900 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 26 13.8100 13.2700 13.2700 -0.5500 Dentalcorp Holdings Ltd. DNTL 2 10.4100 0.0000 CloudMD Software & Services Inc DOC 30 0.3250 0.3150 0.3150 -0.0200 DOLLARAMA INC. DOL 62 81.4500 80.0000 80.0600 -0.2600 BRP INC. SV DOO 15 89.1600 85.6100 86.0300 -2.5800 Dios Exploration Inc. DOS 20 0.0500 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 34 5.9700 5.9000 5.9600 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 34.9300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.9900 9.9300 9.9500 -0.1800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 27.3200 27.3200 27.3200 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.9100 0.9000 0.9100 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 90.4900 90.4900 90.4900 -0.2800 Discovery Silver Corp. DSV 23 1.0600 1.0000 1.0100 -0.0100 Dolly Varden Silver Corporation DV 100 0.5500 0.5100 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 42.9900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 20.6200 20.6200 20.6200 -0.0700 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8000 5.7800 5.7800 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 29 0.2400 0.2050 0.2200 -0.0300 Earth Alive Clean Technologies Inc. EAC 5 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 165 9.7300 9.2300 9.2500 -0.5000 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 7.4100 7.4100 7.4100 -0.0500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 128 5.2400 5.0100 5.2300 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 35 0.2100 0.1700 0.1800 +0.0150 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 106 3.7300 3.6800 3.6900 -0.0200 SPECTRAL MEDICAL INC. EDT 8 0.4700 0.4700 0.4700 +0.0350 Endeavour Mining plc EDV 144 26.1600 25.4700 25.6900 +0.2200 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 3 1.0600 1.0600 1.0600 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 115 16.1800 16.0300 16.0300 -0.0700 ENERGY FUELS INC. J EFR 56 10.1500 9.4800 9.4900 -0.0200 ENERFLEX LTD. EFX 22 6.5400 6.4000 6.4100 -0.2200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 19 1.6400 1.5600 1.6000 -0.0300 EXCHANGE INCOME CORPORATION EIF 13 46.6400 46.5800 46.6400 +0.2600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.6700 12.6300 12.6500 -0.0700 Electra Battery Materials Corporation ELBM 13 3.9500 3.8100 3.8100 -0.3300 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 39 7.3700 7.2200 7.2300 -0.1400 Elemental Royalties Corp. ELE 7 1.1000 1.1000 1.1000 -0.1500 Silver Elephant Mining Corp. ELEF 5 0.5600 0.5600 0.5600 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1400 0.0000 EMERA INCORPORATED EMA 115 61.5600 61.1500 61.3900 +0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 18.9500 18.9500 18.9500 -4.6800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 45 0.3350 0.3150 0.3200 -0.0050 Emerita Resources Corp. EMO 19 0.8800 0.8800 0.8800 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 37.9300 37.5300 37.5300 -0.3600 Empress Royalty Corp. EMPR 19 0.2450 0.2350 0.2350 -0.0250 EMX Royalty Corporation EMX 3 2.4300 2.4200 2.4200 +0.0200 ENBRIDGE INC. ENB 679 54.6300 53.6200 53.7000 -0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.9900 31.8700 31.8700 -0.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 13 15.4900 15.2500 15.2500 -0.1300 EnWave Corporation ENW 5 0.5500 0.5500 0.5500 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 60 0.5500 0.5500 0.5500 0.0000 EQB Inc. EQB 7 51.4100 50.5000 50.5000 -1.3100 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.4300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 57 4.5500 4.3800 4.3900 -0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 2 3.4100 3.4100 3.4100 -0.1900 ENERPLUS CORPORATION ERF 101 20.7000 19.9100 19.9800 -0.4100 ERO COPPER CORP ERO 6 12.8100 12.7400 12.7600 +0.4000 ESE Entertainment Inc. ESE 17 0.4400 0.4100 0.4400 -0.0150 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1900 26.1900 26.1900 -0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 2.8800 2.7700 2.7800 -0.1400 Eskay Mining Corp. ESK 5 1.7000 1.5900 1.5900 -0.0200 EURO SUN MINING INC. J ESM 10 0.1250 0.1150 0.1250 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 19 0.3750 0.3650 0.3650 -0.0100 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.4600 14.4600 14.4600 -0.0700 Evolve Cryptocurrencies ETF ETC 10 4.9200 4.8400 4.8400 -0.0100 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 59 1.0300 1.0200 1.0200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 38 7.0700 6.6300 6.6300 +0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 106 7.7700 7.3100 7.3600 +0.1500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 84 7.4300 6.9500 7.0000 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 8.8300 8.3800 8.3900 +0.1600 3iQ CoinShares Ether ETF USD ETHQ.U 16 6.6400 6.3300 6.3300 -0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 22 7.6500 7.3200 7.3700 +0.1500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 80 7.4200 7.1000 7.1000 +0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 313 7.9700 7.4800 7.5300 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 106 7.6000 7.1200 7.1800 +0.1000 Purpose Ether Yield ETF ETHY 2 2.9100 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.7000 3.7000 3.7000 +0.2300 E3 Lithium Ltd. ETL 4 2.5300 0.0000 Encore Energy Corp. EU 95 1.4700 1.3900 1.3900 0.0000 Evergold Corp. EVER 11 0.1150 0.0000 EV NICKEL INC EVNI 3 0.3600 0.0000 EXTENDICARE INC. EXE 3 7.1900 7.1900 7.1900 -0.0100 Exro Technologies Inc. EXRO 41 0.9300 0.9300 0.9300 -0.0300 Fire & Flower Holdings Corp. FAF 0 2.6000 0.0000 FansUnite Entertainment Inc. FANS 2 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 2.4900 2.4900 -0.0600 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 120 8.8600 8.4600 8.4600 -0.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.0100 11.9900 12.0100 -0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.5900 12.5300 12.5500 -0.1300 Fidelity Global Core Plus Bond ETF FCGB 74 22.2200 22.0600 22.0700 -0.2300 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.2700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.2900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 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 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 15.1400 15.1300 15.1400 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1187 0.8200 0.7700 0.7700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 1 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Facedrive Inc. FD 17 0.9500 0.9200 0.9500 -0.0400 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 2 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 54 11.0600 10.7700 10.8200 -0.2700 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 4 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 648.5700 636.1900 642.5900 +6.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.0000 23.0000 23.0000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 492.0100 492.0100 492.0100 +5.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.2100 4.1000 4.1300 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6800 0.0000 Falcon Gold Corp. FG 0 0.1000 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 3 4.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 6.8800 0.0000 CI Investment Grade Bond ETF FIG 2 9.3800 9.3700 9.3700 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 10.3200 10.0100 10.3200 +0.2300 Filo Mining Corp. FIL 2 16.0200 16.0200 16.0200 -0.0900 Baselode Energy Corp. FIND 16 0.8100 0.7900 0.8100 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 6 2.3600 2.3300 2.3300 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.6100 9.6100 9.6100 -0.2200 Drone Delivery Canada Corp. FLT 26 0.4650 0.4450 0.4450 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 90 21.3800 20.7500 20.8200 -0.5700 Forum Energy Metals Corp. FMC 0 0.1700 0.0000 Focus Graphite Inc. FMS 5 0.2000 0.2000 0.2000 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 10 36.5800 36.1900 36.1900 -0.7700 FRANCO-NEVADA CORPORATION FNV 40 161.6200 157.2200 157.4800 -2.2900 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 -0.0050 FOBI AI INC FOBI 25 0.4600 0.4500 0.4500 -0.0100 Foran Mining Corporation FOM 4 2.4700 2.4500 2.4700 -0.0800 Goodfood Market Corp FOOD 29 1.0200 0.9600 0.9700 -0.0300 Fortune Bay Corp. FOR 0 0.3500 0.0000 Royal Fox Gold Inc. FOXG 22 0.0550 0.0550 0.0550 +0.0100 FP Newspapers Inc. FP 1 1.1300 1.1300 1.1300 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 FPX Nickel Corp. FPX 5 0.4550 0.4550 0.4550 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 72 9.8800 9.4000 9.4000 -0.2300 Fridays Dog Holdings Inc FRDY 6 0.0000 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 14.5500 14.3200 14.3900 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.5500 9.5300 9.5300 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 160.7600 0.0000 FORSYS METALS CORP. J FSY 11 0.7000 0.7000 0.7000 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 9.0500 8.9800 9.0200 -0.0200 FORTUNE MINERALS LIMITED J FT 10 0.0900 0.0900 0.0900 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.9200 8.7800 8.8300 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8700 9.8700 9.8700 -0.0800 FORTIS INC. FTS 152 58.2800 57.9200 58.0500 -0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 44 27.8800 27.2500 27.3000 -0.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 5 0.5000 0.5000 0.5000 -0.0100 Fuse Cobalt Inc. FUSE 17 0.1050 0.1000 0.1000 -0.0100 Fission 3.0 Corp. FUU 1 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 192 3.0100 2.9400 2.9400 -0.0500 FREEGOLD VENTURES LIMITED J FVL 0 0.4750 0.0000 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 5 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 -0.0200 NG Energy International Corp. GASX 1 0.9300 0.0000 Gatos Silver Inc. GATO 3 3.7100 3.6100 3.6500 -0.0500 Galiano Gold Inc. GAU 2 0.6200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.4800 0.0000 Global Battery Metals Ltd. GBML 10 0.1100 0.1100 0.1100 -0.0050 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.4200 0.0000 GCM Mining Corp. GCM 7 3.4200 3.3700 3.3700 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.3900 0.3850 0.3900 +0.0050 Global Dividend Growth Split Corp. A GDV 7 10.9500 10.8200 10.9200 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8700 0.0000 GIBSON ENERGY INC. GEI 23 24.7900 24.2900 24.2900 -0.4600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 27 0.5800 0.5700 0.5800 -0.0500 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 29 37.7000 37.2200 37.5900 -0.1300 GOGOLD RESOURCES INC. J GGD 71 1.6000 1.5000 1.5000 -0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0650 0.0600 0.0600 -0.0100 Garibaldi Resources Corp. GGI 20 0.3600 0.3600 0.3600 +0.0100 Galleon Gold Corp. GGO 8 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 70 102.7300 101.3300 101.8600 -0.6400 Giga Metals Corporation GIGA 5 0.3400 0.3400 0.3400 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 1 1.1200 1.1200 1.1200 -0.0200 GILDAN ACTIVEWEAR INC. GIL 43 39.6900 39.1200 39.2400 -0.1200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 20.3800 20.3800 20.3800 +0.0100 CASSIAR GOLD CORP GLDC 3 0.6900 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 2 3.9800 3.9800 3.9800 +0.2200 Galaxy Digital Holdings Ltd. GLXY 21 6.9700 6.6400 6.9700 +0.4100 Geomega Resources Inc. GMA 10 0.1750 0.1650 0.1650 -0.0300 Graphene Manufacturing Group Ltd. GMG 5 3.6800 3.6800 3.6800 +0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9800 0.0000 Golden Tag Resources Ltd. GOG 7 0.1400 0.1400 0.1400 0.0000 Goldmining Inc. GOLD 46 1.1900 1.1200 1.1200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 30 23.4600 22.8200 23.0100 -0.2900 Goliath Resources Limited GOT 0 1.4000 0.0000 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 0 1.3400 0.0000 GreenPower Motor Company Inc. GPV 1 4.0000 4.0000 4.0000 -0.0200 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 8 3.9500 3.7650 3.7650 -0.1050 Gratomic Inc. GRAT 14 0.3400 0.3400 0.3400 -0.0100 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.7700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1300 0.1200 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 73.2600 73.2000 73.2600 -0.2800 Devonian Health Group Inc. GSD 5 0.4400 0.4400 0.4400 +0.0500 Goldshore Resources Inc. GSHR 51 0.2200 0.2100 0.2100 +0.0050 Guanajuato Silver Company Ltd. GSVR 18 0.3400 0.3300 0.3350 -0.0100 GOEASY LTD. GSY 18 117.5700 115.9700 117.5700 -1.3100 GRAN TIERRA ENERGY INC. J GTE 273 1.8300 1.7900 1.7900 -0.0300 Greenbrook TMS Inc. GTMS 1 3.6500 3.6500 3.6500 -1.3500 G2 Goldfields Inc. GTWO 8 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 5.5800 5.5100 5.5200 -0.0700 Gungnir Resources Inc. GUG 10 0.0800 0.0800 0.0800 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 246 31.3600 30.5100 30.5900 -0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 46 1.2400 1.2000 1.2100 -0.0200 Goviex Uranium Inc. GXU 10 0.2950 0.2900 0.2900 0.0000 HYDRO ONE LIMITED H 102 35.6000 35.1700 35.4700 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.6400 9.6400 9.6400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.3200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 102 13.6900 13.5600 13.6900 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5900 9.5900 9.5900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 11.9900 11.7700 11.7700 -1.3500 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 157 5.6000 5.3500 5.3600 -0.0700 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 21.5300 21.4300 21.5300 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 101 21.4100 20.9200 21.0300 -0.2700 HOME CAPITAL GROUP INC. HCG 22 28.1300 27.8000 28.0100 -0.0200 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 12 28.0700 27.6100 27.9400 +0.3100 Harvest Diversified Monthly Income ETF HDIF 7 8.4000 8.2200 8.2200 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 14.9500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 7.9200 7.5800 7.8800 +0.1300 First Helium Inc. HELI 11 0.3250 0.0000 Hemostemix Inc. HEM 9 0.2350 0.2350 0.2350 +0.0050 H2O Innovation Inc. HEO 2 1.9500 1.9300 1.9500 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 37 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 6.0700 6.0100 6.0700 +0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 88 9.7300 9.7100 9.7100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 17.1800 16.9100 17.0600 -0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 45 10.7300 10.2600 10.7300 +0.2550 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 9.7000 9.3500 9.4100 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.6200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 65 7.7500 7.6600 7.6700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9900 7.9900 7.9900 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 4 1.8300 1.8300 1.8300 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 43 6.2000 5.6000 5.6000 -0.7500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2200 0.2000 0.2100 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.6700 7.6600 7.6700 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 12.8200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 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 2 6.8000 6.8000 6.8000 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 9.1800 9.1800 -0.0800 The Hempshire Group, Inc. HMPG 4 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 36 11.8000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 247 30.5300 27.0000 27.3700 -6.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 10.8700 10.5000 10.7600 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.3100 9.3100 9.3100 -0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 16.4100 16.3700 16.3700 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.6700 21.2600 21.6500 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.4000 3.3800 3.4000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 157 18.9500 18.2900 18.4700 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.4600 3.4500 3.4500 +0.0300 HPQ Silicon Inc. HPQ 67 0.2850 0.2700 0.2750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 8.4100 8.4000 8.4000 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 130 8.2900 8.0800 8.2000 +0.1000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 10.2000 0.0000 H&R REIT HR.UN 79 12.6600 12.3400 12.3950 -0.2550 HEROUX-DEVTEK INC. HRX 2 13.0600 13.0600 13.0600 -0.4500 Horizons Cash Maximizer ETF HSAV 36 102.6600 102.5900 102.6300 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 87 8.3200 8.2100 8.2100 -0.0300 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 138 13.8400 13.5100 13.7000 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 10 101.1400 101.1400 101.1400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.1000 54.1000 54.1000 -0.5300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.1300 41.1300 41.1300 -2.1900 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 20.7900 20.7900 20.7900 +0.0400 HORIZONS GOLD ETF A HUG 0 14.2800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8500 24.8500 24.8500 -1.6700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 22.4100 21.4100 21.4300 -1.9400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 565 2.5200 2.3800 2.3900 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.4700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 8.1700 0.0000 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 Headwater Exploration Inc. HWX 89 5.7000 5.6200 5.6300 -0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.1800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 180 7.6700 7.5500 7.6700 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 45.0400 44.8100 44.8700 -0.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.2800 34.2800 34.2800 -0.5500 HORIZONS S&P 500 INDEX ETF A HXS 31 51.6100 51.2100 51.2700 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 47.1300 46.4900 46.5200 -0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 35.6200 35.3700 35.3700 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.5100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 41 12.3700 12.2200 12.2200 -0.4700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 30.4800 29.5000 30.4800 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 6.8700 0.0000 iA Financial Corporation IAG 15 69.2300 68.9200 69.1200 +0.1300 i-80 Gold Corp. IAU 45 2.3600 2.2300 2.2300 -0.1100 IBI GROUP INC. IBG 59 19.3800 19.3600 19.3700 0.0000 IBEX Technologies Inc. IBT 5 0.5500 0.5500 0.5500 0.0000 Iconic Minerals Ltd. ICM 4 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3400 9.3400 9.3400 -0.1300 INDIGO BOOKS & MUSIC INC. IDG 2 2.6600 2.6600 2.6600 -0.0400 Ivanhoe Electric Inc. IE 1 14.3600 14.3600 14.3600 +1.2700 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 195.0500 194.0400 194.8700 +3.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 2.4900 2.4900 2.4900 -0.0600 INTERFOR CORPORATION IFP 59 31.8100 31.1200 31.1200 -0.7300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 24 36.0000 35.6600 35.6600 +0.2200 Independence Gold Corp. IGO 5 0.0700 0.0000 IntelGenx Technologies Corp. IGX 25 0.2050 0.2050 0.2050 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 12.2700 12.1800 12.1800 +0.0200 International Lithium Corp. ILC 40 0.0700 0.0700 0.0700 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 31 0.0550 0.0500 0.0500 -0.0100 IAMGOLD CORPORATION IMG 243 1.5600 1.5300 1.5300 -0.0300 iMining Technologies Inc. IMIN 5 0.1000 0.1000 0.1000 0.0000 IMPERIAL OIL LTD. IMO 83 65.3900 63.0900 63.3300 -0.9300 IMV Inc IMV 20 0.8500 0.8300 0.8500 -0.0100 Inca One Gold Corp. INCA 10 0.1900 0.1900 0.1900 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 114 19.8600 19.4600 19.8600 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.3400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.7800 12.7400 12.7800 +0.0600 INPLAY OIL CORP. J IPO 38 3.4200 3.3500 3.3600 -0.1500 IMPACT Silver Corp. IPT 25 0.2950 0.2800 0.2800 -0.0050 AirIQ Inc. IQ 2 0.2600 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 7 4.5500 4.3600 4.3600 +0.3900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5000 0.0000 i3 Energy plc ITE 15 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 -0.0300 Integra Resources Corp. ITR 5 0.7100 0.7100 0.7100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1657 8.4300 8.0900 8.1000 0.0000 Invesque Inc. CAD IVQ 9 1.7400 1.7200 1.7400 +0.0200 Jaguar Mining Inc. JAG 0 2.9200 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1600 0.0000 Jourdan Resources Inc. JOR 28 0.0950 0.0900 0.0900 -0.0100 JOURNEY ENERGY INC. JOY 21 5.7700 5.6900 5.7200 -0.0800 Jervois Global Limited JRV 1 0.4350 0.0000 Jemtec Inc. JTC 0 1.4200 0.0000 Jamieson Wellness Inc. JWEL 7 36.9100 36.2300 36.9100 -0.2200 KINROSS GOLD CORPORATION K 775 4.5000 4.2900 4.3000 -0.0200 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 21 0.1100 0.0900 0.0900 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.9100 15.6200 15.6200 -0.4000 Kolibri Global Energy Inc. KEI 1 2.1500 2.1500 2.1500 +0.0600 KELT EXPLORATION LTD. J KEL 30 6.3500 6.2600 6.2900 +0.0100 KEYERA CORP. KEY 57 32.1000 31.1800 31.3000 -0.3900 Kestrel Gold Inc. KGC 19 0.0500 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 16.9400 16.7200 16.9400 +0.2200 K9 Gold Corp. KNC 5 0.0750 0.0000 K92 Mining Inc. KNT 24 7.1200 6.9900 7.0000 -0.0400 Kiaro Holdings Corp KO 10 0.0100 0.0000 KP TISSUE INC. KPT 1 10.8900 10.8900 10.8900 +0.1000 Karora Resources Inc. KRR 85 2.8300 2.7700 2.7700 -0.0900 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 65 0.1100 0.1050 0.1050 -0.0150 KINAXIS INC. J KXS 3 143.2500 143.2500 143.2500 -1.6200 LOBLAW COMPANIES LIMITED L 61 118.0500 115.7100 115.8000 -1.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 15 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 37.5500 36.1000 36.6900 +0.7000 LARAMIDE RESOURCES LTD. J LAM 161 0.6200 0.5700 0.6000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 22 34.5600 34.1100 34.1100 -0.9200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 0 0.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.7600 8.7600 8.7600 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8600 9.8500 9.8500 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.3800 15.3800 15.3800 -0.3500 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.4500 15.4500 15.4500 -1.8100 The Lion Electric Company LEV 86 5.1200 4.9700 5.0900 +0.0500 The Lion Electric Company Warrants LEV.WT 6 1.4300 1.4300 1.4300 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6200 2.6200 2.6200 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.7100 9.6600 9.6600 0.0000 Lifeist Wellness Inc. LFST 30 0.1300 0.1300 0.1300 +0.0100 Liberty Gold Corp. LGD 2 0.4200 0.0000 Largo Inc. LGO 7 8.5300 8.2600 8.3400 -0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 40.0000 40.0000 0.0000 American Lithium Corp. LI 119 2.2600 2.1600 2.1700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 29.5200 29.2500 29.2500 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 23 1.0900 1.0400 1.0500 -0.0400 Lithium South Development Corporation LIS 4 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2050 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 0.0000 Laurion Mineral Exploration Inc. LME 11 0.9900 0.0000 Lomiko Metals Inc. LMR 22 0.0450 0.0450 0.0450 +0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 3 17.0000 17.0000 17.0000 -0.5500 LINAMAR CORPORATION LNR 1137 63.6100 62.9300 62.9500 +0.1700 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 1 0.6200 0.0000 Cannara Biotech Inc. LOVE 12 0.1100 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 3 0.2100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 57 23.5300 23.1200 23.1200 -0.2300 LifeSpeak Inc LSPK 0 2.3700 0.0000 Lithium Ionic Corp. LTH 55 1.5300 1.4600 1.5300 +0.1200 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.6000 0.6000 0.0000 LUNDIN GOLD INC. J LUG 42 9.1200 8.8200 8.8300 -0.0500 Lumina Gold Corp. LUM 5 0.3200 0.3200 0.3200 0.0000 LUNDIN MINING CORPORATION LUN 156 6.9100 6.6700 6.6800 +0.0700 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 9 15.3500 15.2700 15.2900 -0.0300 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5700 7.5700 7.5700 +0.0900 ProStar Holdings Inc. MAPS 2 0.1700 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 14 0.3150 0.3100 0.3150 +0.0050 Maxar Technologies Inc. MAXR 14 29.4700 29.1400 29.1700 -0.4900 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.9000 0.0000 mCloud Technologies Corp. MCLD 1 2.8100 2.8100 2.8100 -0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 20 0.4200 0.4000 0.4000 -0.0300 MDA Ltd. MDA 0 7.4000 0.0000 Mdf Commerce Inc. MDF 1 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 8.7000 8.4700 8.6600 +0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 60 0.0800 0.0700 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 11 1.2200 1.1500 1.1500 -0.0500 Medexus Pharmaceuticals Inc. MDP 16 2.5000 2.3400 2.3500 -0.1000 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.0900 0.0000 MEG ENERGY CORP. MEG 143 18.0000 17.4200 17.4850 -0.3850 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 923 22.7200 22.1700 22.2800 -0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 9 23.1900 22.7600 22.8100 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.0100 0.0000 MAGNA INTERNATIONAL INC. MG 101 74.0400 71.5900 71.9600 -2.1500 MEGA URANIUM LTD. J MGA 84 0.2650 0.2650 0.2650 +0.0050 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 4 16.7000 16.5700 16.5700 -0.4100 Minaurum Gold Inc. MGG 16 0.1900 0.1850 0.1850 -0.0150 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Maple Gold Mines Ltd. MGM 20 0.1700 0.1650 0.1700 0.0000 Magna Gold Corp. MGR 1 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 4 14.8800 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1900 0.1750 0.1750 -0.0100 Inomin Mines Inc MINE 8 0.0750 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 22 0.1100 0.1050 0.1100 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 27.0700 0.0000 MAKO MINING CORP MKO 15 0.2400 0.2250 0.2300 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 15.8500 15.8500 15.8500 -0.1200 Melkior Resources Inc MKR 5 0.2350 0.2350 0.2350 +0.0350 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.1550 0.1550 0.1550 -0.0050 Maverix Metals Inc MMX 22 4.5000 4.5000 4.5000 -0.0500 Manganese X Energy Corp. MN 42 0.2400 0.2350 0.2350 -0.0200 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.1500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5600 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 24 1.4000 1.3900 1.3900 -0.0400 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 93 1.3400 1.2600 1.2700 -0.1300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 4.5650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.5200 0.5200 0.5200 -0.0200 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 10.4600 10.0600 10.3000 -0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.5400 16.2400 16.2400 -0.2400 Mission Ready Solutions Inc. MRS 5 0.1550 0.1550 0.1550 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0600 0.0000 METRO INC. MRU 45 70.7200 69.9100 70.3600 -0.4800 Mineros S.A. MSA 5 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.3900 5.3400 5.3400 -0.0300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 31 14.2500 13.9400 13.9400 -0.4100 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 1 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.2000 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.9000 0.0000 MCEWEN MINING INC. J MUX 3 4.0600 4.0500 4.0600 -0.0200 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 0.0000 Mineworx Technologies Ltd. MWX 3 0.0300 0.0000 METHANEX CORPORATION MX 13 48.7400 46.1000 46.1000 -1.5400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 50 0.0750 0.0700 0.0750 -0.0100 NATIONAL BANK OF CANADA NA 202 87.4700 86.6200 86.9700 -0.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.5100 0.0000 New Age Metals Inc. NAM 10 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 4 3.1900 3.1200 3.1200 -0.0400 Nevgold Corp NAU 0 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0200 1.0100 1.0100 +0.0600 Nobel Resources Corp. NBLC 15 0.0700 0.0700 0.0700 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 19.9200 0.0000 NEO Battery Materials Ltd. NBM 15 0.2100 0.2100 0.2100 0.0000 Nubeva Technologies Ltd. NBVA 1 0.7300 0.0000 Niobay Metals Inc. NBY 12 0.1100 0.1100 0.1100 -0.0050 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 12 0.3100 0.3100 0.3100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.3700 0.3600 0.3700 -0.0200 Neo Performance Materials Inc. NEO 7 14.0000 13.8000 13.8000 -0.7000 Canadian Net Real Estate Investment Trust NET.UN 3 6.9000 6.9000 6.9000 +0.0500 Nevada Sunrise Gold Corporation NEV 3 0.2750 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 40 2.8000 2.6000 2.8000 +0.1800 New Found Gold Corp. NFG 12 4.6200 4.2800 4.2800 -0.3700 NFI GROUP INC NFI 91 13.5600 13.2000 13.3400 +0.1900 NOVAGOLD RESOURCES INC. J NG 31 5.7200 5.6000 5.6400 0.0000 Northern Graphite Corporation NGC 3 0.5800 0.0000 NEW GOLD INC. NGD 527 0.8600 0.8200 0.8200 -0.0400 Nevada Exploration Inc. NGE 10 0.0250 0.0250 0.0250 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 2.2000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 28 55.9500 54.8500 55.0700 +0.3500 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 14 0.3550 0.3550 0.3550 +0.0050 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Surge Battery Metals Inc NILI 7 0.0550 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 13 0.9900 0.9800 0.9900 +0.0100 North American Construction Group Ltd. NOA 16 15.8700 15.7200 15.7400 -0.0600 Nouveau Monde Graphite Inc. NOU 27 8.1000 7.8400 7.8900 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 231 44.2900 43.7100 44.2700 -0.3100 Verde Agritech Ltd. NPK 13 7.1800 6.7600 7.1800 +0.3500 NBI Active Canadian Preferred Shares ETF NPRF 0 21.7800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 1 9.6900 0.0000 Nutrien Ltd. NTR 91 121.2700 119.1100 119.2500 -1.5300 New Pacific Metals Corp. New NUAG 2 3.3600 3.2600 3.2600 -0.1400 NBI Unconstrained Fixed Income ETF NUBF 0 22.7800 0.0000 Numinus Wellness Inc. NUMI 60 0.3900 0.3650 0.3850 +0.0350 Numinus Wellness Inc. Wts. NUMI.WT.B 9 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 58 10.6200 10.1700 10.1700 -0.3100 NEOVASC INC. J NVCN 0 9.1700 0.0000 Nuvei Corporation S.V. NVEI 34 38.6300 37.6200 37.6500 -1.2300 Novo Resources Corp. NVO 11 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 34.9100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 12.6050 12.5400 12.6000 +0.0600 Newport Exploration Ltd. NWX 10 0.3950 0.3950 0.3950 +0.0100 NEXGEN ENERGY LTD. J NXE 301 5.9000 5.6200 5.6200 +0.1100 CI Energy Giants Covered Call ETF NXF 14 6.2600 6.2400 6.2400 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.7300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 123 0.0950 0.0800 0.0950 +0.0200 Nexus Industrial REIT NXR.UN 28 9.9100 9.7500 9.8000 +0.0500 Nexus Gold Corp. NXS 13 0.0100 0.0100 0.0100 0.0000 Obsidian Energy Ltd. OBE 54 11.5900 11.1100 11.1100 -0.2700 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1650 0.1650 0.1650 -0.0100 Oroco Resource Corp. OCO 39 0.8500 0.8300 0.8300 -0.0200 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 8 6.3200 6.1500 6.1500 0.0000 OCEANAGOLD CORPORATION OGC 190 1.8700 1.7900 1.7900 -0.0700 OrganiGram Holdings Inc. OGI 43 1.3400 1.3400 1.3400 -0.0100 Orogen Royalties Inc. OGN 7 0.4200 0.0000 Organto Foods Inc. OGO 1 0.0950 0.0000 Orla Mining Ltd. OLA 2049 4.5000 4.1700 4.1800 -0.2900 Osisko Metals Incorporated OM 1 0.3000 0.0000 OROSUR MINING INC. OMI 10 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 1.8000 1.7500 1.7800 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 3998 64.7600 64.0200 64.7600 +0.7400 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 12.8100 12.7100 12.7200 -0.0700 AURA MINERALS INC. J ORA 0 7.9000 0.0000 Orezone Gold Corporation ORE 8 1.3700 1.3300 1.3600 +0.0100 Orea Mining Corp. OREA 20 0.0900 0.0850 0.0850 -0.0050 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 51 0.6100 0.5700 0.6000 +0.0100 OSISKO MINING INC. J OSK 144 2.6400 2.5400 2.5600 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9000 3.9000 3.9000 -0.2800 OneSoft Solutions Inc. OSS 15 0.4400 0.4150 0.4200 -0.0600 OPEN TEXT CORPORATION OTEX 97 39.3800 38.7100 38.7400 -0.4000 O2Gold Inc. OTGO.H 0 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3050 0.0000 Ovintiv Inc. OVV 306 69.5000 67.6800 68.4000 -0.9100 CGX Energy Inc. OYL 1 1.0100 1.0100 1.0100 -0.0600 PAN AMERICAN SILVER CORP. PAAS 16 19.7900 19.3600 19.3700 -0.3800 Patriot One Technologies Inc. PAT 15 0.4300 0.4100 0.4100 -0.0150 Payfare Inc. PAY 16 3.8100 3.8100 3.8100 -0.3400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 95.6400 95.6400 95.6400 -1.9200 PowerBrand Solutions Inc. PBX 8 0.1650 0.1650 0.1650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 55 81.0800 78.3100 79.0900 -1.8400 Invesco Canadian Dividend Index ETF PDC 6 30.5300 30.5000 30.5000 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.3200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 1.2300 1.1900 1.2300 -0.0100 Pegasus Resources Inc. PEGA 109 0.0600 0.0600 0.0600 -0.0350 Chakana Copper Corp. PERU 1510 0.1100 0.1100 0.1100 -0.0300 Pet Valu Holdings Ltd. PET 1 33.6700 33.6700 33.6700 -0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 12.0500 12.0200 12.0400 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 9.8100 9.8000 9.8000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2300 0.2200 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.3000 8.2500 8.3000 +0.2500 Pure Gold Mining Inc. PGM 205 0.1000 0.0950 0.1000 -0.0050 Prosper Gold Corp. PGX 4 0.4750 0.0000 Phenom Resources Corp PHNM 0 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.0600 6.0600 6.0600 +0.0600 Sprott Physical Gold Trust CAD PHYS 5 17.6200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7000 6.7000 6.7000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 0 18.6200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.7700 1.7400 1.7700 +0.0700 Pipestone Energy Corp. PIPE 2 4.6900 0.0000 PARKLAND CORPORATION PKI 11 31.6100 31.6100 31.6100 -0.1900 Parkit Enterprise Inc. PKT 37 0.9700 0.9500 0.9600 +0.0300 PARK LAWN CORPORATION PLC 48 27.7300 27.2600 27.7300 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0700 4.0600 4.0600 -0.0600 Patriot Battery Metals Inc. PMET 8 6.5100 6.5100 6.5100 -0.2800 PIMCO Monthly Income Fund PMIF 22 18.0000 17.9900 18.0000 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 18 1.0000 0.9900 0.9900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.4000 13.1800 13.2100 -0.0800 PINE CLIFF ENERGY LTD. J PNE 123 1.8400 1.7800 1.7900 -0.0200 Kraken Robotics Inc. PNG 27 0.4000 0.3600 0.4000 +0.0300 Power Nickel Inc. PNPN 10 0.1050 0.1000 0.1000 -0.0050 Premium Nickel Resources Ltd. PNRL 8 1.9600 1.9000 1.9200 +0.0200 Portofino Resources Inc. POR 96 0.0700 0.0650 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 39 29.9000 27.9100 27.9900 -1.4200 POWER CORPORATION OF CANADA SV POW 412 34.1100 33.1600 33.3200 -0.5400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 362 46.9900 45.5000 45.5500 -0.9500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 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 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 Perpetua Resources Corp. PPTA 2 3.5500 3.4300 3.4300 -0.0100 Petroteg Energy Inc. PQE 1005 0.0750 0.0700 0.0700 -0.0100 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 0 7.2000 0.0000 Primo Water Corporation PRMW 26 17.5800 17.0900 17.5000 +0.3200 ProFound Medical Corp. PRN 19 8.1600 7.3700 7.3700 -1.4400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3200 1.3200 1.3200 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 6.3000 6.1800 6.1800 -0.1200 Prime Mining Corp. PRYM 9 1.7600 1.5400 1.5800 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 16.6800 16.6800 16.6800 -0.0100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 3 13.4700 13.3800 13.4700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 18 18.1000 17.8800 17.9000 0.0000 Sprott Physical Silver Trust PSLV 7 8.3100 8.3100 8.3100 +0.0100 Purpose US Cash Fund PSU.U 20 100.0600 100.0600 100.0600 +0.0400 PsyBio Therapeutics Corp PSYB 6 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 1 5.0400 5.0400 5.0400 -0.0400 PLATINUM GROUP METALS LTD. J PTM 10 1.9000 1.7900 1.8100 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0850 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 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 1 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.7000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.3000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.3000 0.0000 PAREX RESOURCES INC. J PXT 32 21.4900 21.0300 21.1100 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.0300 48.9500 48.9500 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0700 17.0700 17.0700 +0.0400 PyroGenesis Canada Inc. PYR 7 1.8100 1.8000 1.8000 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 8 12.9200 12.7800 12.7800 -0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 120 28.1800 27.5400 27.6500 -0.4900 The Bitcoin Fund Class A units QBTC 13 25.6900 24.9200 24.9200 -1.5800 The Bitcoin Fund QBTC.U 5 19.6700 18.6700 18.6700 -0.9400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 The Ether Fund Class A Units USD QETH.U 4 25.0000 24.4400 24.7900 -0.2300 The Ether Fund Class A units QETH.UN 11 33.1000 32.1000 32.1000 +1.2300 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 6.3600 6.2100 6.3300 -0.1600 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 13 0.2400 0.2400 0.2400 -0.0100 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 18.9200 18.8600 18.8600 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 77.7300 76.9900 77.0600 -0.8100 Questor Technology Inc. QST 1 0.9400 0.0000 Quarterhill Inc. QTRH 15 1.9200 1.7800 1.8000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 10 0.6000 0.5900 0.6000 +0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1800 0.1800 0.1800 -0.0200 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.5500 5.5000 5.5000 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 92.4400 91.0000 91.0000 -1.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 90 23.5800 23.1800 23.2800 -0.2100 Horizons Robotics and Automation Index ETF RBOT 0 19.8700 0.0000 Robex Resources Inc. RBX 9 0.2950 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.7800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 34.6300 34.4700 34.6300 +0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 56.0100 55.1900 55.3500 -0.5900 Rock Tech Lithium Inc. RCK 14 3.3200 3.2300 3.2300 -0.2000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 11 5.6400 5.6000 5.6400 +0.0400 The Real Brokerage Inc. REAX 2 2.4700 2.4200 2.4700 +0.0200 Reconnaissance Energy Africa Ltd. RECO 90 4.6500 4.0600 4.4900 +0.2700 RECIPE UNLIMITED CORPORATION RECP 101 20.6300 20.5500 20.6300 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 20.0700 19.8500 20.0400 +0.1000 RevoluGROUP Canada Inc. REVO 8 0.2200 0.2200 0.2200 -0.0200 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6200 0.0000 Reunion Gold Corporation RGD 6 0.2550 0.0000 ROYAL HELIUM LTD. RHC 7 0.4100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.0000 Reliq Health Technologies RHT 13 0.5400 0.5400 0.5400 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1300 0.1300 0.1300 +0.0100 CI Canadian REIT ETF RIT 4 16.7900 0.0000 TRANSALTA RENEWABLES INC. RNW 52 17.2400 17.0600 17.1600 -0.1000 Rockridge Resources Ltd. ROCK 3 0.0600 0.0000 ROK Resources Inc. ROK 0 0.3400 0.0000 Rover Metals Corp. ROVR 5 0.0250 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.8800 20.8800 20.8800 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.4000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 20 0.3200 0.3100 0.3100 +0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 8 6.1200 6.0700 6.1000 -0.1100 Reyna Silver Corp. RSLV 7 0.2900 0.2900 0.2900 +0.0100 Regency Silver Corp. RSMX 1 0.0000 0.0000 Radient Technologies Inc. RTI 1 0.0200 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 2 4.0000 4.0000 4.0000 -0.0900 RUSSEL METALS INC. RUS 43 27.8000 27.5200 27.6200 -0.5600 RESVERLOGIX CORP. J RVX 5 0.2700 0.2700 0.2700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 423 123.7200 121.2600 122.4900 -0.5500 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 1 22.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 0 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 18 0.3850 0.3850 0.3850 0.0000 Sable Resources Ltd. SAE 329 0.1400 0.1200 0.1250 -0.0600 Atlas Salt Inc. SALT 53 3.3800 3.2100 3.2100 -0.1300 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 20 33.2900 32.9000 33.2900 +0.2900 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 0.0000 Stratabound Minerals Corp. SB 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 112 1.0400 1.0000 1.0000 -0.0700 Simply Better Brands Corp. SBBC 1 0.3750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.2800 11.2800 11.2800 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0100 10.0100 10.0100 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 12 7.6100 7.4200 7.4300 -0.3000 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0900 0.0900 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 27 0.3350 0.3350 0.3350 +0.0050 Spartan Delta Corp. SDE 25 12.3700 12.2500 12.2800 -0.4800 SEABRIDGE GOLD INC. J SEA 11 15.8700 15.5000 15.5100 -0.3600 SECURE ENERGY SERVICES INC. J SES 33 5.5200 5.4600 5.4600 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.9100 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 0 18.3300 0.0000 Superior Gold Inc. SGI 25 0.4450 0.4250 0.4450 +0.0100 Sabre Gold Mines Corp. SGLD 340 0.0400 0.0350 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 9 30.5450 29.8800 29.9900 +2.4100 Slate Grocery REIT SGR.UN 11 14.2100 14.0100 14.1700 +0.1600 SURGE ENERGY INC. J SGY 239 9.7300 9.4800 9.5000 -0.1200 Shopify Inc. SHOP 789 39.8200 38.3100 39.2800 -0.2400 SIENNA SENIOR LIVING INC. SIA 10 13.1650 13.1000 13.1000 -0.0200 Sokoman Minerals Corp. SIC 7 0.2150 0.0000 SPROTT INC. SII 26 47.9300 47.1800 47.5800 +0.3200 SilverCrest Metals Inc. SIL 15 7.1000 7.0000 7.0100 -0.0200 SAVARIA CORPORATION J SIS 34 13.6400 13.1600 13.1600 -0.4700 STELLA-JONES INC. SJ 15 40.1000 39.3600 39.3900 -0.6200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 285 34.0100 33.0000 33.4100 -0.6100 Skeena Resources Limited SKE 2 6.1900 6.1000 6.1000 +0.1700 Strikepoint Gold Inc. SKP 20 0.0700 0.0650 0.0650 -0.0150 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 197 58.0500 57.0200 57.2100 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 12 0.6600 0.6500 0.6500 -0.0300 Standard Lithium Ltd. SLI 16 6.7800 6.5700 6.5900 -0.1300 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2150 0.2150 -0.0200 SIERRA METALS INC. J SMT 16 0.6100 0.6000 0.6100 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 18.6600 18.1900 18.2600 -0.2400 Search Minerals Inc. SMY 15 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 19 25.2000 25.0100 25.0100 -0.0800 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 33 0.1100 0.1100 0.1100 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 4.4400 4.4100 4.4400 +0.0200 Southern Energy Corp. SOU 381 1.1300 1.0600 1.1000 -0.0400 SUNOPTA, INC. SOY 12 12.9000 12.8300 12.8300 +0.1000 Spanish Mountain Gold Ltd. SPA 17 0.1500 0.1500 0.1500 -0.0100 SUPERIOR PLUS CORP. SPB 40 10.9700 10.7800 10.8100 -0.1400 Spark Power Group Inc. SPG 2 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.2000 0.2000 0.2000 -0.0100 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 6 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 27.9900 27.6500 27.7100 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 13.5600 13.2200 13.5200 +0.2800 SANDSTORM GOLD LTD. SSL 15 7.5700 7.4400 7.4400 +0.0800 SSR Mining Inc. SSRM 15 18.1300 17.7100 17.7400 -0.1900 Southern Silver Exploration Corp. SSV 14 0.1700 0.1650 0.1700 -0.0050 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 7 6.0950 5.9800 5.9800 -0.1100 Stelmine Canada Ltd. STH 18 0.1650 0.1600 0.1650 0.0000 STELCO HOLDINGS INC. STLC 46 35.7900 34.9000 34.9200 -0.4700 STANTEC INC. STN 12 62.0200 61.5500 61.5700 +0.1000 Standard Uranium Ltd. STND 5 0.1300 0.1300 0.1300 +0.0050 Stinger Resources Inc. STNG 3 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.4150 0.4050 0.4150 +0.0200 SUNCOR ENERGY INC. SU 924 42.3000 40.8000 40.8600 -0.9100 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1400 0.0000 Northern Superior Resources Inc. SUP 5 0.4800 0.4800 0.4800 -0.0200 Surge Copper Corp. SURG 5 0.1800 0.1800 0.1800 +0.0050 Sernova Corp. SVA 2 1.1000 1.1000 1.1000 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 8 0.2700 0.2700 0.2700 -0.0100 Storagevault Canada Inc. SVI 15 5.9700 5.9100 5.9500 -0.1000 SILVERCORP METALS INC. J SVM 38 2.9100 2.8900 2.9000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 7 0.1150 0.0000 SIERRA WIRELESS, INC. SW 5 40.4100 40.3100 40.4100 -0.0500 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 Skyharbour Resources Ltd. SYH 7 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.9400 0.0000 TELUS CORPORATION T 427 29.8700 29.1300 29.1300 -0.6000 TRANSALTA CORPORATION TA 171 12.0000 11.7400 11.9900 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 0.0000 Taiga Motors Corporation TAIG 46 4.5000 4.5000 4.5000 +0.2000 PetroTal Corp. TAL 199 0.7200 0.7100 0.7100 -0.0200 TAG OIL LTD. J TAO 51 0.4900 0.4900 0.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0050 0.0000 TUCOWS INC. TC 6 59.2000 59.2000 59.2000 -0.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 17.0500 16.4700 16.8300 +0.4400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 124 13.7800 13.5300 13.7400 +0.2000 TRICAN WELL SERVICE LTD. TCW 116 3.4900 3.4000 3.4900 +0.0500 TORONTO-DOMINION BANK (THE) TD 535 85.6700 83.8600 84.1100 -1.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 25.2500 25.2500 +0.1900 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.4100 22.4100 22.4100 -1.5700 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 7.7500 7.7300 7.7300 -0.1200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 166 44.4400 43.4200 43.5500 +0.5000 Manulife Smart Short-Term Bond ETF TERM 7 9.0700 9.0600 9.0600 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.0600 8.0300 8.0300 -0.1200 TFI INTERNATIONAL INC. TFII 39 134.9600 131.6600 131.6600 -5.1300 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 3 16.4000 16.3400 16.3400 -0.0800 TD Active Global Enhanced Dividend ETF TGED 0 17.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 3.9800 3.9700 3.9700 -0.1000 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 +0.0100 THERATECHNOLOGIES INC. TH 1 2.8400 2.8400 2.8400 +0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 6 2.0000 1.8300 1.8300 -0.2200 Therma Bright Inc. THRM 35 0.1150 0.1100 0.1150 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 10 0.6100 0.5900 0.6100 +0.0800 TOROMONT INDUSTRIES LTD. TIH 9 102.1200 101.9500 102.1200 +0.9900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 32 37.7500 37.1300 37.6200 +0.5100 TASEKO MINES LIMITED TKO 131 1.3700 1.2500 1.3700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4900 0.0000 TALON METALS CORP. J TLO 2 0.4850 0.0000 Tilray Brands Inc. TLRY 78 4.5200 4.1750 4.1900 -0.2300 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Thermal Energy International Inc. TMG 9 0.0850 0.0000 TRILOGY METALS INC. J TMQ 0 0.8500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.0500 6.0000 6.0200 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 5 66.9000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.1600 0.0000 TOURMALINE OIL CORP. TOU 179 79.4500 77.5400 77.9400 +0.1200 SPIN MASTER CORP. SV TOY 2 46.4400 46.3400 46.4400 +0.4400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 2 29.0000 28.9000 28.9000 -0.0900 Topaz Energy Corp TPZ 127 20.5000 20.1300 20.2000 -0.0800 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 143 145.8600 143.2800 145.3800 +1.9100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 357 63.5000 61.8400 61.9000 -1.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 148 41.3200 40.5600 41.3100 +0.9900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 2.9700 2.9700 2.9700 +0.0100 Trisura Group Ltd. TSU 10 33.9700 33.4100 33.8300 +0.0200 Titanium Transportation Group Inc. TTNM 3 2.4700 2.4600 2.4600 -0.0700 TD Canadian Equity Index ETF TTP 2 22.2000 22.2000 22.2000 +0.0800 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 550 4.0700 3.9800 4.0000 -0.0700 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 100 1.2200 1.1800 1.2200 +0.0100 Tower Resources Ltd. TWR 50 0.2350 0.2200 0.2200 -0.0250 CI Tech Giants Covered Call ETF TXF 7 15.0100 14.8100 14.9300 -0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 9.6200 9.3700 9.3700 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 33 1.4000 1.3900 1.4000 +0.0400 Sprott Physical Uranium Trust USD U.U 76 12.9300 12.4000 12.7700 +0.5400 Sprott Physical Uranium Trust U.UN 135 17.0100 16.3500 16.7700 +0.7300 Ucore Rare Metals Inc. UCU 10 0.8300 0.8300 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 10 0.0750 0.0750 0.0750 0.0000 UGE International Ltd. UGE 10 1.3200 1.2100 1.2300 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 7 37.6200 36.7300 36.7300 -0.1800 Uranium Royalty Corp. URC 37 3.9300 3.8500 3.8600 +0.1000 UR-ENERGY INC. J URE 22 1.8600 1.8000 1.8300 +0.0900 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 22.4000 22.3500 22.4000 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 29 21.5600 21.5600 21.5600 -0.2900 Vanguard Balanced ETF Portfolio VBAL 20 26.6300 26.5800 26.6300 -0.1700 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 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.3000 41.8500 41.8500 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 38.9500 38.7200 38.7200 -0.3500 Vanguard Conservative ETF Portfolio VCNS 2 25.5500 25.5500 25.5500 -0.0100 Vizsla Copper Corp. VCU 16 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 32.6800 32.6800 32.6800 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 42.0700 41.4000 41.4900 -0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 31.8500 31.8500 31.8500 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 44.0800 43.7900 43.8200 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 22 31.7500 0.0000 The Very Good Food Company Inc. VERY 9 0.2000 0.0000 VERMILION ENERGY INC. VET 217 35.4200 33.0700 33.0900 -1.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 91.9000 91.0500 91.3000 -0.2700 Victoria Gold Corp. VGCX 10 7.7200 7.3600 7.3600 -0.4500 Visible Gold Mines Inc. VGD 20 0.1600 0.1450 0.1600 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 65.9600 65.6100 65.8700 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 48.8600 48.8600 48.8600 -0.6400 Vanguard Growth ETF Portfolio VGRO 27 28.6200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.2200 0.0000 Vitalhub Corp. VHI 1 2.5600 2.5600 2.5600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 25.7200 25.7200 25.7200 -0.2900 Vivo Cannabis Inc. VIVO 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.7700 0.0000 Vision Lithium Inc. VLI 15 0.0600 0.0600 0.0600 0.0000 The Valens Company Inc. VLNS 86 1.0800 1.0200 1.0200 -0.0900 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 30 7.6000 7.4700 7.4700 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 1.5900 1.5900 1.5900 -0.0500 ValOre Metals Corp. VO 5 0.3900 0.3900 0.3900 -0.0100 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.3100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.9600 29.5900 29.7800 -0.0100 Vanguard Retirement Income ETF VRIF 0 22.9600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.3100 22.3000 22.3100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.6400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 65.2900 65.1700 65.2100 +0.0100 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vulcan Minerals Inc VUL 26 0.5700 0.5400 0.5600 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 70.4200 69.9700 69.9700 -0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 71.8200 71.1700 71.1700 -0.2600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.3900 0.0000 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 105 0.5300 0.5100 0.5100 -0.0300 Vizsla Silver Corp VZLA 8 1.6100 1.5400 1.5500 +0.0100 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 102 186.6200 185.2300 185.7900 +1.1500 WHITECAP RESOURCES INC. J WCP 865 9.6300 9.2400 9.2600 -0.1400 WESDOME GOLD MINES LTD. WDO 62 8.3200 7.8700 7.9000 -0.2600 WeCommerce Holdings Ltd. WE 0 1.5700 0.0000 The Westaim Corporation WED 1 2.7100 2.7100 2.7100 +0.0600 CANOPY GROWTH CORPORATION J WEED 439 4.5500 4.2800 4.2800 -0.2900 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 98 1.5200 1.4800 1.4800 -0.0300 WELL Health Technologies Corp. WELL 44 3.4400 3.3200 3.3200 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 30 111.2300 108.6100 108.7500 -2.8300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.4300 0.4300 0.4300 +0.0400 Wilton Resources Inc. WIL 30 0.4550 0.4550 0.4550 -0.3350 WildBrain Ltd. WILD 2 2.4400 2.4400 2.4400 -0.0400 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 2 20.9300 0.0000 The Well Told Company Inc. WLCO 5 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.1500 0.1500 0.1500 0.0000 Wealth Minerals Ltd. WML 10 0.2600 0.2600 0.2600 -0.0100 WESTON LTD. GEORGE WN 8 151.7900 150.7800 150.7800 -1.5200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.7100 0.0000 WonderFi Technologies Inc. WNDR 4 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 7 45.4600 44.7000 44.9300 +0.9900 Wheaton Precious Metals Corp. WPM 85 41.4900 40.3600 40.5800 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.3700 1.3500 1.3500 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 2 3.0500 3.0500 3.0500 -0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.6500 1.6300 1.6300 -0.0300 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 74 156.3500 154.0900 155.8900 +1.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 29.2700 29.0500 29.1900 -0.0500 CI Morningstar Canada Momentum Index ETF WXM 7 24.7300 24.7000 24.7000 -0.8600 TMX GROUP LIMITED X 3 130.4000 0.0000 GOLDMONEY INC. XAU 17 1.5000 1.4800 1.5000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 23.9200 23.8800 23.8800 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 169 27.5100 27.4200 27.5100 -0.1200 Xebec Adsorption Inc. XBC 26 0.9100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 16.6000 16.2400 16.2400 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.0200 19.0200 19.0200 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.7100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 17.3400 17.2500 17.2500 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 24.0900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 27.1200 26.9300 26.9800 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.4700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 28.1600 27.9200 27.9600 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 148 15.6750 15.1400 15.1500 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.8900 24.8900 24.8900 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.9500 27.9500 27.9500 -1.3600 iShares Core Equity ETF Portfolio XEQT 119 23.4400 23.3200 23.3400 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 24.8900 24.7200 24.7700 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 106 44.1500 43.7800 44.0200 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 341 20.0500 20.0500 20.0500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 59 19.0200 19.0200 19.0200 -0.0900 Xali Gold Corp. XGC 9 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 14.4300 14.0000 14.0000 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 62.3600 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 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9400 15.8400 15.8400 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 230 30.9500 30.5000 30.5000 -0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 27.4900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 30.8900 30.5500 30.5500 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 803 29.4900 29.0700 29.0900 -0.2900 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.6200 0.0000 Auxly Cannabis Group Inc. XLY 19 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.3200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.4300 18.4300 18.4300 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 94.1800 93.2900 93.4000 -2.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 16.9000 16.7000 16.7100 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 77 25.7300 25.6800 25.7300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 39 17.9000 17.9000 17.9000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 168 42.0900 41.5800 41.8000 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 82.1100 81.3800 81.5600 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 35.8300 35.4800 35.5800 -0.3000 EXCO TECHNOLOGIES LTD. XTC 0 8.6800 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 10.2900 10.2800 10.2800 -0.0500 X-Terra Resources Inc. XTT 11 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 64.2400 63.5700 63.9000 -0.1700 iShares Core S&P 500 Index ETF XUS.U 63 49.6200 49.0200 49.2500 -0.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 32.1700 32.1700 32.1700 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 62.0900 62.0900 62.0900 -0.8800 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 12.9800 12.9300 12.9800 +0.2000 YELLOW PAGES LIMITED WT Y.WT 0 0.1900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 34 2.6400 2.5800 2.6100 -0.0700 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0350 0.0000 YAMANA GOLD INC. YRI 495 5.8900 5.6500 5.6500 -0.2300 CI Morningstar US Momentum Index ETF YXM 1 18.2700 18.2700 18.2700 -0.9200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 13.5700 13.5400 13.5600 -0.0800 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 30.3300 29.8900 29.9100 -0.5400 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.8000 14.6200 14.6200 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.5700 14.5400 14.5500 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 25.8900 25.6700 25.7000 -0.2400 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.0700 13.0600 13.0600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3800 14.3800 14.3800 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 50.0700 50.0700 50.0700 -0.8600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.2900 23.1200 23.1200 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.4400 19.2800 19.3000 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 17.2300 17.1000 17.1000 -0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 668 33.7900 33.5100 33.6600 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.7800 0.0000 Zentek Ltd ZEN 7 2.4300 2.3500 2.4300 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 63.5700 63.3800 63.5700 +0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 13.7200 13.6700 13.6700 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3100 13.3000 13.3100 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 53.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.3700 45.2600 45.2600 -0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.9500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 39.3700 39.0200 39.0600 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0500 14.9500 14.9700 -0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.5800 46.5800 46.5800 -0.1100 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0200 50.0200 50.0200 -0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.4000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.5400 45.5400 45.5400 -0.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.7200 12.6900 12.7100 -0.0700 Group Eleven Resources Corp. ZNG 10 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.3750 0.3750 0.3750 -0.0250 BMO Premium Yield ETF CAD ZPAY 27 27.9200 27.6800 27.8200 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 5 27.2600 27.0100 27.2000 -0.3000 BMO Premium Yield USD ZPAY.U 3 27.7500 27.6600 27.6600 -2.2100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.8100 12.7500 12.7500 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 232 10.2400 10.1600 10.1600 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0100 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 89 87.1200 86.0800 86.4500 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 22.6500 22.5300 22.6450 +0.0550 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 15.8200 15.7600 15.7600 -0.1800 BMO Short-Term Bond Index ETF ZSB 0 46.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 56.5400 56.4300 56.4300 -0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.9900 42.9900 42.9900 -0.9500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 48.7000 48.6800 48.7000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.9600 53.9600 53.9600 +0.0500 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 2 30.3500 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.3100 30.3100 30.3100 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 29.2300 29.1000 29.1700 -0.6300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 56.2100 55.7400 55.7400 -0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 65.4000 65.3000 65.3000 -0.6500 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 50.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 41 23.2000 23.1200 23.1600 -0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.2700 18.2300 18.2500 -0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.8200 23.8200 23.8200 -2.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 122 17.7200 17.4700 17.4700 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.8500 20.7000 20.7200 -0.4400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0400 0.0000 BMO Covered Call US Banks ETF ZWK 5 26.1200 25.9600 26.1200 -0.2600 BMO Europe High Dividend Covered Call ETF ZWP 1 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.1000 19.0500 19.1000 -0.3100 BMO Covered Call Technology ETF CAD Units ZWT 1 25.3200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 12.5800 12.5000 12.5000 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 26.7600 26.0300 26.0300 -0.9300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,172 Total Volume: 8,145,551 Total Value: $178,806,648 Advanced: 251 Declined: 622 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.