Pure Trading Daily Market Summary September 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 16 0.1650 0.0000 Aftermath Silver Ltd. AAG 15 0.1850 0.1800 0.1850 +0.0150 Advantage Energy Ltd. AAV 33 11.0400 10.8700 11.0000 +0.1900 Azincourt Energy Corp. AAZ 26 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 0 0.0500 0.0000 AbraSilver Resource Corp ABRA 35 0.3400 0.3300 0.3350 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 28 14.3200 14.1100 14.3200 +0.1900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.4600 1.4600 1.4600 -0.0700 BARRICK GOLD CORPORATION ABX 1358 20.4500 20.0000 20.4200 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 266 18.0600 17.7300 18.0000 -0.1400 Aurora Cannabis Inc. ACB 27 1.9200 1.8800 1.9200 +0.0800 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 47.6100 47.4100 47.4600 +0.2900 AUTOCANADA INC. ACQ 4 29.5500 29.3800 29.5300 +0.3300 Acasti Pharma Inc. ACST 2 1.0300 1.0300 1.0300 -0.0300 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.7700 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 150 0.0750 0.0750 0.0750 +0.0150 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 Adventus Mining Corporation ADZN 15 0.4250 0.4150 0.4250 +0.0100 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 835 0.0700 0.0700 0.0700 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 196 56.3800 54.9200 56.2500 +0.6000 AETERNA ZENTARIS INC. AEZS 1 5.7500 5.7500 5.7500 +0.0200 Automotive Finco Corp. AFCC.H 1 1.6400 1.6400 1.6400 +0.0100 Alphamin Resources Corp. AFM 567 0.6300 0.6200 0.6300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 36.8700 36.4500 36.8500 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.1200 0.0000 ALAMOS GOLD INC. J AGI 28 9.6800 9.5000 9.6800 +0.0600 Aguila Copper Corp AGL 0 0.2500 0.0000 Aleafia Health Inc. AH 10 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 11.8100 11.7000 11.7000 -0.0700 ALTUS GROUP LIMITED AIF 25 49.8200 49.4300 49.4300 -0.0500 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 44 4.0300 3.9300 4.0100 +0.0800 A.I.S. Resources Limited AIS 1 0.0200 0.0000 Allkem Limited AKE 11 13.3900 13.2400 13.3900 +0.6500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 21 2.6300 2.3900 2.5400 +0.2000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 53 28.8000 28.6800 28.8000 +0.2100 ALGOMA CENTRAL CORPORATION ALC 1 16.8000 0.0000 Alpha Lithium Corporation ALLI 0 1.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 29 18.7100 18.4100 18.4400 -0.0500 AnalytixInsight Inc. ALY 0 0.4000 0.0000 Alithya Group Inc ALYA 1 2.9800 0.0000 Arizona Metals Corp. AMC 3 4.5000 4.4700 4.4700 -0.0700 Abacus Mining & Exploration Corporation AME 10 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Amex Exploration Inc. AMX 1 2.0500 0.0000 American Manganese Inc. AMY 25 0.5000 0.4900 0.4900 -0.0100 Arena Minerals Inc. AN 15 0.4700 0.4600 0.4650 +0.0200 Andlauer Healthcare Group Inc. AND 4 53.1700 53.0500 53.1600 +1.4600 Angkor Resources Corp. ANK 5 0.0950 0.0000 Anaergia Inc. ANRG 1 9.6100 0.0000 AFRICA OIL CORP. J AOI 30 2.4700 2.4500 2.4700 +0.0100 Ascot Resources Ltd. AOT 1 0.3650 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 31.3900 31.0500 31.3000 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.5300 13.4000 13.5300 +0.0100 APTOSE BIOSCIENCES INC. APS 21 0.9500 0.9500 0.9500 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 351 18.1800 17.9800 17.9900 -0.0300 ARGONAUT GOLD INC. J AR 593 0.5000 0.4700 0.4800 0.0000 Aclara Resources Inc. ARA 13 0.3400 0.3350 0.3350 -0.0450 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 54 11.8100 11.2700 11.6800 +0.3100 AMERIGO RESOURCES LTD. J ARG 4 1.0600 1.0600 1.0600 +0.0200 Aris Gold Corporation ARIS 7 1.6700 1.6600 1.6700 -0.0200 Aranjin Resources Ltd. ARJN 6 0.0400 0.0000 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1900 0.1850 0.1850 +0.0050 Artemis Gold Inc. ARTG 4 4.6800 4.6300 4.6500 -0.0500 ARC RESOURCES LTD. ARX 1885 18.0000 17.4400 17.7900 +0.5000 Arizona Sonoran Copper Company Inc. ASCU 8 1.6500 1.6500 1.6500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Algoma Steel Group Inc ASTL 7 12.0600 11.9800 11.9900 +0.1000 AcuityAds Holdings Inc. AT 11 2.8700 2.8300 2.8700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 40.6500 40.6500 40.6500 +1.6900 Alimentation Couche-Tard Inc. ATD 186 58.5400 57.4800 58.5100 -0.4800 ATHABASCA OIL CORPORATION J ATH 3778 2.2600 2.1700 2.2000 -0.0200 Altai Resources Inc ATI 3 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.1600 0.0000 ATW Tech Inc. ATW 4 0.0300 0.0000 ARITZIA INC. SV ATZ 58 45.7700 44.0400 45.6700 +1.6700 Aurion Resources Ltd. AU 6 0.5600 0.5600 0.5600 +0.0200 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 Aurcana Silver Corporation AUN 0 0.0150 0.0000 Avricore Health Inc AVCR 3 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 31 0.1500 0.1500 0.1500 +0.0100 Avanti Helium Corp. AVN 7 1.0600 0.0000 AVCORP INDUSTRIES INC. AVP 7 0.1050 0.1050 0.1050 0.0000 Avrupa Minerals Ltd. AVU 1 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 10.8950 10.7800 10.8300 -0.1100 Aya Gold & Silver Inc. AYA 39 7.7000 7.2100 7.3600 +0.0200 Azimut Exploration Inc. AZM 6 0.7900 0.0000 Else Nutrition Holdings Inc. BABY 8 0.7700 0.7700 0.7700 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 64.7500 62.6100 64.7000 +1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 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 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 64.4100 63.7600 64.4100 +1.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 6 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.9800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 612 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 174 7.6200 7.4000 7.5900 +0.1300 Brixton Metals Corporation BBB 5 0.1450 0.1450 0.1450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 6 33.2000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 85 32.9100 32.0200 32.8000 +0.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 30.2000 30.2000 30.2000 +0.9000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 34.0500 33.8100 34.0500 +1.2900 BCE INC. BCE 242 63.1350 62.5800 62.9400 -0.2600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 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 Bear Creek Mining Corporation BCM 4 0.9000 0.0000 Bell Copper Corporation BCU 0 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.8700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.0900 4.0900 4.0900 -0.0200 BIRD CONSTRUCTION INC. BDT 15 6.4500 6.3000 6.4100 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.2000 48.6700 48.6700 -0.5300 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 1 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 55 49.7700 49.3200 49.4000 +0.5400 Brookfield Renewable Corporation A Exch BEPC 24 51.8700 51.6500 51.8700 +0.6200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 15 0.2300 0.2250 0.2250 -0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 787 9.5400 7.7100 8.7600 -0.3400 Big Tree Carbon Inc. BIGT 0 0.0150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 54.7500 54.2200 54.6200 +0.1600 Brookfield Infrastructure Corporation A Exch BIPC 18 63.3600 63.3600 63.3600 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 172 11.0200 10.7700 10.9300 0.0000 Ninepoint Bitcoin ETF BITC 7 7.5100 7.5100 7.5100 -0.2200 Bitfarms Ltd. BITF 14 1.5400 1.5400 1.5400 -0.0300 BetaPro Inverse Bitcoin ETF BITI 10 24.4300 24.2400 24.4300 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 13.1000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.6200 0.0000 BLACK IRON INC. J BKI 8 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Bausch Lomb Corporation BLCO 45 21.6200 20.6700 21.5300 +1.0800 BALLARD POWER SYSTEMS INC. BLDP 156 10.0600 9.5500 10.0600 +0.2900 Blackline Safety Corp. BLN 0 2.2500 0.0000 BELLUS HEALTH INC. BLU 83 15.9000 15.1600 15.3300 +0.0100 BORALEX INC. CL 'A' BLX 33 46.7200 46.3300 46.3600 +0.1100 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 420 124.3800 120.6600 124.3800 +3.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 Battery Mineral Resources Corp BMR 1 0.3900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3900 0.0000 Purpose Global Bond Fund BND 3 17.1500 17.1500 17.1500 +0.0500 BONTERRA ENERGY CORP. BNE 19 7.9800 7.8100 7.8100 -0.0900 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 793 72.7200 70.7100 72.5900 +1.6800 BNS Pr Series 40 NVCC BNS.PR.I 3 24.7000 0.0000 Banxa Holdings Inc. BNXA 15 0.8100 0.8000 0.8100 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 0 12.5000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.7200 15.5900 15.7200 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 21 0.4350 0.4150 0.4200 +0.0150 Bridgemarq Real Estate Services Inc. BRE 0 13.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 92 0.4200 0.3950 0.4050 -0.0250 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3450 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.7700 0.7700 0.7700 0.0000 BELO SUN MINING CORP. J BSX 30 0.2200 0.2150 0.2150 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.6000 3.5700 3.6000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 131 3.8200 3.7500 3.8200 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 46 3.7200 3.6800 3.7100 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 3 3.5900 3.5800 3.5900 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 0 4.1800 0.0000 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14 3.7800 3.7500 3.7800 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 1332 6.2400 6.0200 6.1000 -0.0300 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 25990 4.4800 4.3000 4.4800 +0.1000 Bonterra Resources Inc. BTR 15 0.6300 0.5600 0.5600 -0.0300 Bitterroot Resources Ltd. BTT 100 0.0850 0.0850 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 21 0.6100 0.6000 0.6100 +0.0100 Buffalo Coal Corp. BUF 3 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Boyd Group Services Inc. BYD 3 180.3500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3150 0.0000 Banyan Gold Corp. BYN 5 0.3850 0.3850 0.3850 -0.0150 Benz Mining Corp. BZ 4 0.5200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 119 24.1400 23.4200 24.1300 +0.6100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.3500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.1600 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 45.0400 44.6300 45.0400 +0.0300 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 20 8.9300 8.9000 8.9100 +0.0700 Horizons High Interest Savings ETF CASH 129 50.0400 50.0300 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0200 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.5800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.2000 0.0000 CABRAL GOLD INC. CBR 10 0.3450 0.3400 0.3450 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 77.0000 76.8900 77.0000 +0.2000 C3 Metals Inc. CCCM 20 0.0400 0.0400 0.0400 -0.0100 Cascadero Copper Corporation CCD 70 0.0100 0.0100 0.0100 -0.0050 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 67.2000 65.3200 67.1600 +1.5800 CAMECO CORPORATION CCO 217 40.2400 38.5700 39.5200 +0.9100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.1000 0.0000 Manulife Smart Dividend ETF CDIV 23 12.3500 12.2400 12.3500 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 30.2200 30.0800 30.2200 +0.0800 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.4400 1.3800 1.3900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 20.6300 20.5600 20.6300 +0.1400 Coelacanth Energy Inc. CEI 9 0.7100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 126 0.6700 0.6300 0.6700 +0.0500 CES Energy Solutions Corp. CEU 45 2.4100 2.3800 2.3900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.8500 14.8000 14.8500 +0.2200 CANACCORD GENUITY GROUP INC. CF 4 7.7100 7.6300 7.7100 +0.0800 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 33 24.0200 23.0300 23.9800 +0.2300 CALFRAC WELL SERVICES LTD. CFW 1 5.1100 5.1100 5.1100 -0.1200 CANFOR PULP PRODUCTS INC. CFX 1 5.2800 5.2800 5.2800 -0.0500 CENTERRA GOLD INC. CG 4447 6.0300 5.8500 5.9700 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6500 3.6500 3.6500 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 62.2900 62.2900 62.2900 +0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CINEPLEX INC. CGX 88 8.3900 8.1900 8.3900 -0.1500 CI Gold+ Giants Covered Call ETF CGXF 1 8.9500 0.0000 CALIAN GROUP LTD. CGY 0 60.2800 0.0000 Charbone Hydrogen Corporation CH 6 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 8.4300 8.2900 8.4200 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.7200 13.6500 13.6500 -0.0900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 2.7800 2.7600 2.7700 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 13.4000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 82 4.5600 4.4400 4.5500 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.1900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 148.3100 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 47 14.7900 14.3800 14.7900 +0.2200 CARDINAL ENERGY LTD. J CJ 206 7.7000 7.5000 7.6200 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 3.5700 3.5000 3.5600 -0.0100 CARGOJET INC. CJT 7 132.8900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 16.7100 16.7000 16.7100 -0.0400 Clip Money Inc. CLIP 5 0.5000 0.5000 0.5000 +0.5000 CELESTICA INC. SV CLS 45 13.0700 12.9000 13.0400 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 63.0400 61.5000 62.9100 +1.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 67 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.5900 4.5100 4.5900 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 67 1.5400 1.5000 1.5400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0700 0.0000 Canada Nickel Company Inc. CNC 9 1.5700 1.5300 1.5400 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 3 2.2500 2.2500 2.2500 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 325 69.7400 68.3700 69.5800 +0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 235 157.4600 154.9400 156.3300 +0.7000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 0 0.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 159 100.4500 99.4300 99.8500 +1.1900 CopAur Minerals Inc. CPAU 2 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 16 12.1400 12.1400 12.1400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 872 9.1300 8.9200 9.0600 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.1600 0.1600 0.1600 +0.0100 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 38 51.2500 50.9300 51.0700 -0.0900 CREW ENERGY INC. CR 20 5.7400 5.6700 5.7400 -0.0100 Cardiol Therapeutics Inc. CRDL 35 1.5800 1.4800 1.5200 +0.0100 Critical Elements Lithium Corporation CRE 3 1.6300 1.6300 1.6300 +0.0300 Cronos Group Inc. CRON 58 4.0400 3.8600 4.0200 +0.1300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.5700 15.4000 15.4700 -0.0900 CareRx Corporation CRRX 3 3.8000 3.7500 3.7500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.3500 16.3100 16.3500 -0.0950 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 55 3.0800 2.9600 3.0700 +0.1300 CI High Interest Savings ETF CSAV 6 50.0600 50.0600 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 10.4000 10.2700 10.3700 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0400 0.0000 CryptoStar Corp. CSTR 27 0.0400 0.0400 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 158.8300 156.8000 158.8300 +0.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 5.8450 5.6050 5.8350 +0.2650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 41.0000 40.7000 40.9100 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.6500 21.6500 21.6500 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6100 0.0000 CubicFarm Systems Corp. CUB 24 0.2000 0.1800 0.2000 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8700 50.7700 50.7700 +0.4400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Cornish Metals Inc. CUSN 5 0.3350 0.3350 0.3350 +0.0050 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 5 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 746 23.3100 22.8800 23.2400 +0.1500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.6000 16.6000 16.6000 +0.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.7300 0.0000 Canalaska Uranium Ltd. CVV 4 0.4550 0.0000 Cematrix Corporation CVX 2 0.2250 0.0000 CANADIAN WESTERN BANK CWB 52 24.5100 23.9850 24.4700 +0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 44 0.6700 0.6700 0.6700 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 173 0.9800 0.9500 0.9800 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1400 0.1300 0.1400 +0.0200 Cypress Development Corp. CYP 6 1.2500 1.1900 1.1900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 18.0500 18.0000 18.0100 -0.1800 Arianne Phosphate Inc. DAN 2 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 21.3600 21.3600 21.3600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 3 0.1550 0.0000 Decibel Cannabis Company Inc. DB 3 0.0950 0.0000 Doubleview Gold Corp. DBG 27 0.5400 0.4850 0.5300 +0.0200 Doman Building Materials Group Ltd. DBM 13 6.1700 5.9900 6.1600 +0.2100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 0.0000 Docebo Inc. DCBO 1 39.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.3600 17.3600 17.3600 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 34 0.2750 0.2650 0.2700 -0.0200 Defense Metals Corp. DEFN 8 0.2100 0.2100 0.2100 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.9800 3.9600 3.9800 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7000 9.6800 9.7000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 7.6400 7.5200 7.5600 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.6700 9.6400 9.6700 +0.0500 Definity Financial Corporation DFY 8 38.8500 38.8500 38.8500 +1.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 6.3900 6.1600 6.2500 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 9.5900 9.5900 -0.0400 DGTL Holdings Inc. DGTL 10 0.1000 0.1000 0.1000 +0.0100 DRI Healthcare Trust DHT.UN 0 7.9100 0.0000 Star Diamond Corporation DIAM 10 0.1100 0.1100 0.1100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.5500 6.5500 6.5500 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 182 11.9400 11.8400 11.9300 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8400 2.8400 2.8400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.2600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0900 0.0000 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 5 0.0900 0.0000 Desert Mountain Energy Corp. DME 0 2.6600 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.2800 0.0000 DENISON MINES CORP. DML 299 1.8900 1.7900 1.8900 +0.1300 Small Pharma Inc. DMT 7 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1650 0.0000 Dye & Durham Limited DND 36 14.9500 14.4300 14.9400 +1.2800 Dynacor Group Inc. DNG 2 3.0900 3.0900 3.0900 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 4 10.0100 10.0100 10.0100 -0.4000 CloudMD Software & Services Inc DOC 40 0.3350 0.3200 0.3350 +0.0100 DOLLARAMA INC. DOL 81 80.0700 78.3000 79.5500 -0.4200 BRP INC. SV DOO 17 90.1100 86.2600 90.1100 +1.8100 Dios Exploration Inc. DOS 80 0.0550 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 61 6.0600 5.9900 5.9900 -0.1700 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 3 10.0900 10.0000 10.0000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 27.2400 27.1800 27.2400 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 3 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.9200 0.9000 0.9100 0.0000 ADF GROUP INC. SV DRX 4 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 88.2000 88.2000 88.2000 -1.7800 Discovery Silver Corp. DSV 46 1.0500 1.0300 1.0400 0.0000 Dolly Varden Silver Corporation DV 111 0.5100 0.5000 0.5100 -0.0100 Dynamic Active Tactical Bond ETF DXB 5 17.9900 17.9900 17.9900 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 20.5500 20.5500 20.5500 -0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 DynaCERT Inc. DYA 10 0.2200 0.2200 0.2200 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 68 9.4600 9.3600 9.4300 +0.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 7.1400 7.1400 7.1400 +0.0800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 31 5.0400 4.9350 4.9550 -0.0850 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 10 0.1700 0.1700 0.1700 -0.0100 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 0 0.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 59 3.9200 3.8300 3.9200 +0.0600 SPECTRAL MEDICAL INC. EDT 15 0.4650 0.4500 0.4500 -0.0050 Endeavour Mining plc EDV 62 26.7300 25.9400 26.5500 +0.2100 ELECTROVAYA INC. EFL 4 1.0800 1.0700 1.0800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 48 16.4200 16.1200 16.3000 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 120 10.0750 9.4500 10.0500 +0.4300 ENERFLEX LTD. EFX 11 6.5400 6.4600 6.5400 +0.1650 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 21 1.6500 1.5700 1.6000 -0.0100 Eguana Technologies Inc. EGT 5 0.3500 0.3500 0.3500 +0.0050 EXCHANGE INCOME CORPORATION EIF 12 46.6600 46.5000 46.5000 -0.1000 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 33 12.7900 12.7100 12.7400 0.0000 Electra Battery Materials Corporation ELBM 5 3.9700 3.8800 3.9700 +0.0800 ELDORADO GOLD ELD 46 7.6600 7.4700 7.6000 -0.0400 Silver Elephant Mining Corp. ELEF 1 0.5600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2150 0.2150 0.2150 -0.1350 EMERA INCORPORATED EMA 93 62.6500 61.9500 62.1700 +0.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 10 0.3200 0.3100 0.3100 0.0000 Emerita Resources Corp. EMO 30 0.8600 0.8200 0.8200 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 37.4200 36.9950 37.0350 -0.4550 EMX Royalty Corporation EMX 1 2.4500 2.4500 2.4500 +0.0300 ENBRIDGE INC. ENB 824 53.9800 53.3900 53.8300 -0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.7200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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 0 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 32.9000 32.1900 32.6900 +0.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 15.2000 15.0900 15.0900 -0.0600 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 15 0.5500 0.5500 0.5500 0.0000 Everyday People Financial Corp. EPF 4 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 4 52.4000 52.4000 52.4000 +1.9000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.6400 28.5600 28.6400 +0.3400 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 24.6200 0.0000 Equinox Gold Corp. EQX 180 4.4500 4.2000 4.4400 -0.1400 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 1001 3.3100 3.3100 3.3100 -0.1000 ENERPLUS CORPORATION ERF 565 19.2800 18.8500 19.2700 +0.4500 ERO COPPER CORP ERO 6 13.2100 13.0600 13.2100 +0.3800 ESE Entertainment Inc. ESE 5 0.4200 0.4200 0.4200 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 2.7500 2.6500 2.6800 -0.0400 Eskay Mining Corp. ESK 5 1.6000 1.5500 1.6000 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3600 0.3600 0.3600 +0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.4500 14.4100 14.4100 -0.0500 Evolve Cryptocurrencies ETF ETC 6 4.8800 4.8700 4.8700 +0.0300 Entree Resources Ltd. ETG 2 1.1000 1.1000 1.1000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 6.9200 6.8300 6.9100 +0.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 7.6200 7.5200 7.5500 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 55 7.3500 7.1500 7.1500 +0.2400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 8.6700 8.5800 8.5800 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 24 7.6800 7.6400 7.6600 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.2700 7.2700 7.2700 +0.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 80 7.8600 7.7100 7.8300 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 100 7.4600 7.3400 7.4100 +0.2700 Purpose Ether Yield ETF ETHY 3 2.9100 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 1 2.6500 2.6500 2.6500 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 110 1.5000 1.4200 1.4400 +0.0500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 5 7.1100 7.0900 7.1100 -0.0700 EXCELLON RESOURCES INC. J EXN 0 0.5700 0.0000 Exro Technologies Inc. EXRO 44 0.9500 0.9200 0.9200 0.0000 Fire & Flower Holdings Corp. FAF 0 2.3500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.5000 2.4900 2.4900 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 8.5900 8.5400 8.5900 +0.1300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.0800 12.0800 12.0800 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.7000 12.6600 12.6700 +0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 22.1300 22.1100 22.1300 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 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 0 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 FIRST CAPITAL REIT FCR.UN 10 15.4500 15.3450 15.3450 -0.0050 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 FISSION URANIUM CORP. J FCU 516 0.8500 0.7800 0.8500 +0.0800 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.0900 12.0900 12.0900 -0.2300 Facedrive Inc. FD 7 0.9500 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 4 10.5400 10.5000 10.5100 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 663.0100 651.8300 651.8300 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9000 15.9000 15.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.2000 19.2000 19.2000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.3200 21.3200 21.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 498.2500 498.2500 498.2500 +6.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 4.4300 4.2600 4.4000 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 40 10.0500 10.0500 10.0500 -0.2000 CI Health Care Giants Covered Call ETF FHI 1 11.6300 11.6300 11.6300 +0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 3 4.6200 4.6200 4.6200 -0.1800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.8800 6.8800 6.8800 0.0000 CI Investment Grade Bond ETF FIG 1 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.3200 0.0000 Filo Mining Corp. FIL 1 16.2800 16.2800 16.2800 +0.2800 Baselode Energy Corp. FIND 15 0.8600 0.8200 0.8600 +0.0600 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0800 0.0750 0.0800 +0.0050 Frontier Lithium Inc. FL 28 2.6400 2.4800 2.5400 +0.1400 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6100 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4900 18.4900 18.4900 -0.0300 Drone Delivery Canada Corp. FLT 35 0.4300 0.4150 0.4150 -0.0200 The Flowr Corporation FLWR 500 0.0250 0.0250 0.0250 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 109 22.8700 21.8700 22.8700 +1.7500 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Focus Graphite Inc. FMS 13 0.2150 0.2050 0.2150 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 12 37.2600 37.0700 37.1200 +0.4600 FRANCO-NEVADA CORPORATION FNV 88 163.1900 159.9400 162.0100 +1.3500 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 18 0.4500 0.4400 0.4500 -0.0050 Foran Mining Corporation FOM 5 2.6400 2.5500 2.6300 +0.0500 Goodfood Market Corp FOOD 13 0.9400 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 25 0.0500 0.0500 0.0500 -0.0050 FP Newspapers Inc. FP 0 1.1300 0.0000 Falco Resources Ltd. FPC 13 0.2000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 63 10.1900 10.1200 10.1900 +0.1700 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 Frequency Exchange Corp. FREQ 3 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 58 14.1900 13.9100 14.1800 +0.1800 CI Enhanced Short Duration Bond Fund FSB 9 9.5700 9.5500 9.5500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 160.7600 0.0000 Fosterville South Exploration Ltd. FSX 15 0.3100 0.3050 0.3050 -0.0250 FORSYS METALS CORP. J FSY 35 0.7900 0.7900 0.7900 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 9.1400 9.0000 9.1200 +0.0800 FORTUNE MINERALS LIMITED J FT 4 0.0900 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.0600 8.9400 9.0400 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8700 0.0000 FORTIS INC. FTS 191 59.0300 58.5200 58.5800 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 24 27.3800 26.9000 27.3800 +0.1600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 1 0.5000 0.0000 Fuse Cobalt Inc. FUSE 4 0.0850 0.0000 Fission 3.0 Corp. FUU 5 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 108 3.1500 3.1000 3.1500 +0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.4750 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Galantas Gold Corporation GAL 15 0.4850 0.4850 0.4850 -0.0150 NG Energy International Corp. GASX 20 0.8800 0.8500 0.8500 -0.0800 Gatos Silver Inc. GATO 7 3.6500 3.6000 3.6000 -0.0600 Galiano Gold Inc. GAU 6 0.6500 0.6500 0.6500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.4800 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0700 0.0000 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 7 29.6250 29.5450 29.5450 +1.1250 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GCM Mining Corp. GCM 13 3.4100 3.3900 3.4100 +0.0400 Granite Creek Copper Ltd. GCX 2 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 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 GOOD NATURED PRODUCTS INC GDNP 27 0.3800 0.3800 0.3800 -0.0100 Global Dividend Growth Split Corp. A GDV 21 11.2300 11.0500 11.2000 +0.1600 GIBSON ENERGY INC. GEI 59 24.3800 23.9500 24.2400 +0.0900 Generation Mining Limited GENM 4 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 54 37.8600 37.5900 37.7600 -0.1000 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 131 1.4900 1.4000 1.4100 -0.1100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 20 0.3600 0.3450 0.3450 -0.0150 Granada Gold Mine Inc. GGM 22 0.0350 0.0350 0.0350 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 61 103.4800 102.2100 103.1400 -0.2600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 25 40.5600 39.7800 40.5000 +0.4800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 20.9300 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Global Atomic Corporation GLO 48 4.3000 4.0400 4.2650 +0.3050 Galaxy Digital Holdings Ltd. GLXY 9 7.2800 7.2800 7.2800 +0.2500 Geomega Resources Inc. GMA 30 0.1850 0.1700 0.1800 +0.0050 Gold Mountain Mining Corp GMTN 10 0.2900 0.2850 0.2850 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 20 0.1450 0.1450 0.1450 +0.0100 Goldmining Inc. GOLD 22 1.1700 1.1500 1.1600 -0.0100 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 56 24.3300 23.7200 23.8700 -0.7500 Graphite One Inc. GPH 2 1.2000 1.1800 1.2000 -0.0200 GreenPower Motor Company Inc. GPV 2 4.1000 4.0700 4.1000 +0.1000 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 2 3.6000 3.5800 3.6000 -0.0400 Gratomic Inc. GRAT 3 0.3500 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.7700 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 3 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 73.8100 73.6000 73.6600 -0.3400 Goldshore Resources Inc. GSHR 5 0.2000 0.2000 0.2000 -0.0100 Gensource Potash Corporation GSP 3 0.2500 0.0000 Gossan Resources Limited GSS 10 0.0850 0.0850 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.3600 0.3400 0.3400 -0.0300 GOEASY LTD. GSY 10 121.1100 119.3400 121.1100 +2.3500 GRAN TIERRA ENERGY INC. J GTE 927 1.7500 1.6700 1.6700 -0.0500 Greenbrook TMS Inc. GTMS 2 3.1000 3.1000 3.1000 -0.5500 G2 Goldfields Inc. GTWO 1 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 101 5.6400 5.6400 5.6400 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 304 31.5300 30.7800 31.5300 +0.5900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 82 1.2100 1.1800 1.2100 +0.0300 Goldsource Mines Inc. GXS 5 0.4100 0.4100 0.4100 0.0000 Goviex Uranium Inc. GXU 14 0.2850 0.2850 0.2850 -0.0050 HYDRO ONE LIMITED H 170 35.6800 35.4600 35.6100 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6600 9.6300 9.6600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 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 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 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 1 13.6300 13.6300 13.6300 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.6900 9.6900 9.6900 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 11.7700 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 264 5.7100 5.3500 5.7100 +0.3600 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26 22.0700 21.9800 22.0700 +0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 82 21.7100 21.3000 21.6900 +0.4900 HOME CAPITAL GROUP INC. HCG 41 29.1200 28.7800 29.0400 +0.3300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 29.0400 28.5700 29.0400 +0.3600 Harvest Diversified Monthly Income ETF HDIF 3 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.0900 15.0900 15.0900 +0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 8.6200 8.5200 8.6200 +0.0900 Hemostemix Inc. HEM 5 0.2000 0.2000 0.2000 -0.0350 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 1.9500 1.9200 1.9200 -0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 40 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 5.7900 5.7900 5.7900 -0.2100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.7300 9.7300 9.7300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 25 17.9200 17.6100 17.9200 +0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 10.1800 9.7500 9.8100 -0.2000 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 12.3900 12.3900 12.3900 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 10.1700 10.1000 10.1700 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.6300 4.6300 4.6300 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 25 7.9700 7.8300 7.9700 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9900 0.0000 High Tide Inc. HITI 9 1.8800 1.8800 1.8800 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 26 6.0700 5.6100 6.0700 +0.4100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5300 7.5300 7.5300 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 12.9500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.7300 6.7300 6.7300 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1900 9.1900 9.1900 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 47 14.4200 14.0400 14.0400 +2.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 340 27.3100 26.1700 26.7400 +0.9200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 106 11.7000 11.3700 11.7000 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 16.7600 16.5100 16.7600 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.0600 21.9400 22.0600 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4000 3.4000 3.4000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 166 17.2800 16.7300 16.7300 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4500 0.0000 HPQ Silicon Inc. HPQ 32 0.2950 0.2800 0.2800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 8.4000 8.3600 8.3600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 331 8.0100 7.7800 7.9900 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 10.7700 10.3700 10.6800 +0.2400 H&R REIT HR.UN 94 12.6200 12.4700 12.4800 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 13.1500 13.1500 13.1500 +0.0900 Horizons Cash Maximizer ETF HSAV 55 102.5900 102.5100 102.5100 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 112 8.0400 7.9000 7.9100 -0.0600 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 152 14.3200 13.9500 14.2700 +0.1200 Horizons USD Cash Maximizer ETF HSUV.U 3 101.1600 101.1600 101.1600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.9500 19.9500 19.9500 -0.0900 HORIZONS GOLD ETF A HUG 0 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 1 60.4200 60.4200 60.4200 -2.7600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 21.2100 20.9900 21.0900 +0.2600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 505 2.7500 2.3700 2.7300 +0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.6100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 8.2900 8.1200 8.1200 -0.0300 HORIZONS SILVER ETF A HUZ 1 9.4000 0.0000 Headwater Exploration Inc. HWX 145 5.4200 5.2500 5.4100 +0.1600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.5900 29.5900 29.5900 +0.5500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 7.4100 7.4100 7.4100 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 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 CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 45.2900 45.2900 45.2900 -0.3800 HORIZONS S&P 500 INDEX ETF A HXS 14 52.4700 52.1700 52.2000 +0.0200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 39.4600 39.4600 -2.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 47.3500 46.7200 47.3500 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 36.1400 35.7000 36.1400 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 17.7100 17.5100 17.6600 +0.6100 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 12.6800 12.6200 12.6200 +0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 20 28.9000 28.5500 28.5500 -0.2500 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 7.3600 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 70.4500 69.9700 70.4500 +1.6000 i-80 Gold Corp. IAU 27 2.3000 2.2600 2.2800 -0.0200 IBI GROUP INC. IBG 57 19.4000 19.3700 19.3900 +0.0300 IBEX Technologies Inc. IBT 10 0.5600 0.5400 0.5600 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3800 9.3600 9.3800 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 30 2.5000 2.4700 2.4700 -0.1900 Ivanhoe Electric Inc. IE 1 14.0900 14.0900 14.0900 -0.2700 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 64 199.7700 197.3700 198.7200 +1.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 3 2.1500 2.1400 2.1400 -0.1200 INTERFOR CORPORATION IFP 61 30.6800 30.1900 30.5800 -0.7600 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 19 36.4500 36.0200 36.4500 +0.4800 IntelGenx Technologies Corp. IGX 122 0.2300 0.2100 0.2150 +0.0100 IMPERIAL METALS CORP. III 1 2.4700 2.4700 2.4700 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 12.4000 12.2100 12.2800 -0.0200 Imagine Lithium Inc. ILI 25 0.0600 0.0600 0.0600 0.0000 IAMGOLD CORPORATION IMG 570 1.6700 1.5900 1.6400 0.0000 iMining Technologies Inc. IMIN 0 0.0950 0.0000 IMPERIAL OIL LTD. IMO 398 61.8400 60.7500 61.8100 +0.6100 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 19.8000 19.6100 19.7200 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.4600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 1 6.6700 6.6700 6.6700 -0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1150 0.1150 0.1150 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 11.5900 11.4700 11.5400 -0.2900 INPLAY OIL CORP. J IPO 36 3.1500 3.1000 3.1200 -0.0800 IMPACT Silver Corp. IPT 5 0.2850 0.2850 0.2850 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 44 4.7100 4.7100 4.7100 +0.5100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5000 0.0000 i3 Energy plc ITE 24 0.3900 0.3900 0.3900 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6400 0.0000 Integra Resources Corp. ITR 2 0.7400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 95 8.5600 8.2200 8.5600 +0.4200 Invesque Inc. CAD IVQ 0 1.7400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 0 2.9200 0.0000 JUST ENERGY GROUP INC. JE.H 2 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1550 0.1400 0.1400 -0.0200 Jourdan Resources Inc. JOR 10 0.0850 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 140 5.6500 5.4200 5.6100 +0.2000 Jervois Global Limited JRV 10 0.4550 0.4450 0.4450 -0.0050 Jamieson Wellness Inc. JWEL 5 36.5100 36.2800 36.5100 -0.4000 KINROSS GOLD CORPORATION K 530 4.5400 4.4200 4.5100 +0.0200 K-BRO LINEN INC. KBL 1 30.6500 30.6500 30.6500 +0.1100 Kincora Copper Limited KCC 7 0.0500 0.0000 Kodiak Copper Corp. KDK 25 0.9100 0.8700 0.9100 +0.1000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6600 15.4400 15.4400 -0.1700 Kolibri Global Energy Inc. KEI 1 2.0200 2.0200 2.0200 -0.1300 KELT EXPLORATION LTD. J KEL 87 6.1200 5.9900 6.1100 +0.0900 KEYERA CORP. KEY 130 30.8700 30.2400 30.4400 -0.4400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4550 0.4550 0.4550 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.0700 16.9300 16.9650 -0.0550 K92 Mining Inc. KNT 35 7.4000 7.2400 7.4000 +0.0900 KARNALYTE RESOURCES INC. J KRN 6 0.4000 0.0000 Karora Resources Inc. KRR 160 2.9200 2.8200 2.9100 0.0000 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 14 0.1300 0.1250 0.1250 +0.0150 KWESST Micro Systems Inc. KWE 5 0.1650 0.1650 0.1650 -0.0050 KINAXIS INC. J KXS 16 145.7100 143.8600 144.1000 -0.1500 LOBLAW COMPANIES LIMITED L 48 115.8700 114.2600 114.3700 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 10 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 184 41.4100 37.6600 41.2400 +3.1000 LARAMIDE RESOURCES LTD. J LAM 96 0.6200 0.6100 0.6200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 44 33.5000 33.0200 33.1500 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.2650 0.2600 0.2600 -0.0100 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.1500 9.0500 9.0500 +0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7700 9.7700 9.7700 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.5900 0.0000 The Lion Electric Company LEV 72 5.0400 4.9100 5.0000 -0.0100 The Lion Electric Company Warrants LEV.WT 0 1.4300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7400 2.7100 2.7400 +0.1200 Lifeist Wellness Inc. LFST 17 0.0900 0.0000 Liberty Gold Corp. LGD 1017 0.4450 0.4150 0.4150 -0.0300 Largo Inc. LGO 16 8.2900 8.2000 8.2200 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 60 2.5000 2.3700 2.4700 +0.0800 American Lithium Corp. Warrants LI.WT 4 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 29.6600 28.9500 29.6600 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.8600 20.8600 20.8600 +0.3800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 7 1.0400 0.9900 0.9900 -0.0600 Lithium South Development Corporation LIS 3 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.2150 0.2150 0.2150 +0.0050 Lithium Chile Inc. LITH 1 0.6000 0.0000 Mason Graphite Inc. LLG 6 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 4 1.0700 0.9900 0.9900 0.0000 LEON'S FURNITURE LTD. LNF 1 18.2100 18.2100 18.2100 +0.0100 LINAMAR CORPORATION LNR 20 64.4500 63.6100 64.4500 +0.7200 Delota Corp. LOTA 0 0.1700 0.0000 Lucero Energy Corp. LOU 4 0.5700 0.0000 Cannara Biotech Inc. LOVE 31 0.1150 0.1150 0.1150 +0.0050 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 3 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 100 24.3800 22.6400 24.3800 +1.0400 Lithium Ionic Corp. LTH 1 1.5300 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.0900 0.0000 LUNDIN GOLD INC. J LUG 66 9.2000 9.0100 9.1900 +0.0500 Lumina Gold Corp. LUM 3 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 362 6.9500 6.6400 6.9300 +0.2100 Leviathan Gold Finance Ltd LVX 9 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 40 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 7 16.5400 16.2900 16.3900 +0.0800 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 5 0.4800 0.4800 0.4800 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5600 7.5600 7.5600 -0.1200 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 0 0.3150 0.0000 Maxar Technologies Inc. MAXR 9 29.4800 29.1900 29.2900 -0.5800 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5000 0.5000 0.5000 -0.0200 Mountain China Resorts (Holding) Limited MCG 8 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.9000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 5 0.4100 0.4100 0.4100 +0.0100 MDA Ltd. MDA 0 7.4000 0.0000 Mdf Commerce Inc. MDF 1 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.6800 8.4400 8.6800 +0.0200 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 -0.0100 Medicenna Therapeutics Corp. MDNA 10 1.2700 1.2200 1.2700 +0.1100 Medexus Pharmaceuticals Inc. MDP 10 2.4000 2.3500 2.3700 -0.0800 Medx Health Corp. MDX 1 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7900 22.7900 22.7900 -0.3000 MEG ENERGY CORP. MEG 236 16.6300 16.2500 16.6200 +0.2400 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 475 22.7500 22.3800 22.7400 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Mayfair Gold Corp. MFG 1 1.2400 1.2400 1.2400 +0.2100 MAPLE LEAF FOODS INC. MFI 12 22.9200 22.6900 22.8400 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.0100 0.0000 MAGNA INTERNATIONAL INC. MG 72 73.6600 72.1000 73.6600 -0.2800 MEGA URANIUM LTD. J MGA 11 0.2800 0.2800 0.2800 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5700 0.0000 Maple Gold Mines Ltd. MGM 3 0.1700 0.0000 Magna Gold Corp. MGR 4 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 Minto Apartment REIT MI.UN 8 15.0800 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.1750 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.0700 0.0000 MAKO MINING CORP MKO 15 0.2200 0.2050 0.2050 -0.0100 MCAN MORTGAGE CORPORATION MKP 2 16.1500 16.1500 16.1500 +0.3000 Multi Metal Development Ltd. MLY 2 0.0200 0.0000 Maverix Metals Inc MMX 3 4.6900 4.5800 4.6900 +0.0500 Manganese X Energy Corp. MN 20 0.2500 0.2450 0.2450 +0.0100 MANDALAY RESOURCES CORPORATION J MND 0 2.0500 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4300 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 16.9600 16.9600 16.9600 -1.4000 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 MOGO Inc. MOGO 0 1.3800 0.0000 MARATHON GOLD CORPORATION J MOZ 16 1.2400 1.2100 1.2400 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 4.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5400 0.5400 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 10.6100 10.4600 10.5600 -0.0400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 16.6700 16.2900 16.6700 +0.2300 Mission Ready Solutions Inc. MRS 4 0.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 43 70.7300 69.8700 70.5600 -0.5800 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 40 0.4200 0.3900 0.3900 -0.0600 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Minsud Resources Corp. MSR 0 0.0500 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.1100 0.0000 MULLEN GROUP LTD. MTL 78 14.9100 14.7000 14.8300 +0.3300 Magna Terra Minerals Inc. MTT 20 0.0550 0.0500 0.0500 -0.0050 MTY FOOD GROUP INC. MTY 1 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.2100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 20 4.4800 4.3700 4.4100 -0.0200 Mineworx Technologies Ltd. Rights MWX.RT 3000 0.0050 0.0050 0.0050 -0.0050 METHANEX CORPORATION MX 20 46.0400 45.6400 45.7000 -0.2500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 0.0000 NATIONAL BANK OF CANADA NA 278 89.5900 87.5100 89.5400 +2.0400 National Bank of Canada Pr Series 38 NA.PR.C 10 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.5100 0.0000 New Age Metals Inc. NAM 24 0.0800 0.0800 0.0800 -0.0050 Nano One Materials Corp. NANO 6 3.1000 3.0500 3.0800 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 12 1.1200 1.1000 1.1000 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 20.7800 0.0000 NEO Battery Materials Ltd. NBM 31 0.2050 0.1950 0.1950 0.0000 Nubeva Technologies Ltd. NBVA 0 0.7300 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 67 0.3650 0.3650 0.3650 +0.0100 Neo Performance Materials Inc. NEO 1 14.1000 14.1000 14.1000 +0.2250 Canadian Net Real Estate Investment Trust NET.UN 16 6.9000 6.7700 6.9000 +0.1000 Nevada Sunrise Gold Corporation NEV 2 0.2750 0.0000 Nexe Innovations Inc NEXE 1 0.6500 0.0000 NextSource Materials Inc. NEXT 27 3.0000 2.8700 2.8700 -0.1000 New Found Gold Corp. NFG 20 4.5200 4.2600 4.3400 -0.1900 NFI GROUP INC NFI 20 13.8800 13.3200 13.7200 +0.3100 NOVAGOLD RESOURCES INC. J NG 20 5.9200 5.7800 5.9000 +0.0200 Northern Graphite Corporation NGC 5 0.5900 0.5900 0.5900 +0.0100 NEW GOLD INC. NGD 284 0.9100 0.8600 0.9100 +0.0300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 55.7700 55.2500 55.4800 -0.5000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1700 0.0000 Nighthawk Gold Corp. NHK 5 0.3650 0.0000 Nickel 28 Capital Corp NKL 0 0.9900 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 5 15.1200 15.0800 15.1200 +0.0900 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 14 8.6600 8.3700 8.4000 +0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 Nova Cannabis Inc NOVC 3 1.1600 0.0000 NOVA ROYALTY CORP NOVR 5 1.6300 1.6000 1.6200 -0.0900 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 65 45.2600 44.8900 44.9300 +0.0100 Verde Agritech Ltd. NPK 6 6.8800 6.8800 6.8800 -0.1200 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 20 0.5300 0.5000 0.5300 +0.0300 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.9800 0.0000 Nutrien Ltd. NTR 133 120.8300 118.6100 119.4400 +1.1000 New Pacific Metals Corp. New NUAG 1 3.3200 3.3200 3.3200 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 1 22.9100 22.9100 22.9100 +0.0400 Numinus Wellness Inc. NUMI 47 0.3900 0.3700 0.3800 +0.0050 Numinus Wellness Inc. Wts. NUMI.WT 1 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 43 9.6800 9.5200 9.6700 +0.0800 Nuvei Corporation S.V. NVEI 39 39.3800 38.5700 39.1800 +0.7200 NORTH WEST COMPANY INC. (THE) VV NWC 123 31.9700 30.6300 31.9700 -2.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 12.5800 12.5100 12.5100 -0.1400 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 31 0.3900 0.3800 0.3800 -0.0150 NEXGEN ENERGY LTD. J NXE 440 6.0700 5.5100 6.0700 +0.5600 CI Energy Giants Covered Call ETF NXF 17 6.1700 6.1200 6.1700 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.7300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 18 0.0850 0.0000 Nexus Industrial REIT NXR.UN 17 9.9200 9.8000 9.8800 0.0000 NorZinc Ltd. NZC 210 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Obsidian Energy Ltd. OBE 68 10.7100 10.2300 10.4700 -0.0800 Oroco Resource Corp. OCO 15 0.8500 0.8200 0.8200 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 14 6.6300 6.4800 6.6000 +0.4500 OCEANAGOLD CORPORATION OGC 4790 1.9400 1.8750 1.9200 +0.0200 OrganiGram Holdings Inc. OGI 2 1.3100 0.0000 03 Mining Inc. OIII 0 1.2300 0.0000 Orla Mining Ltd. OLA 4971 4.2900 4.2100 4.2600 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3000 0.0000 OROSUR MINING INC. OMI 7 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.8200 1.8200 1.8200 -0.0300 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 67.2200 67.0000 67.2200 +1.4800 OOOOO Entertainment Commerce Limited OOOO 6 0.4050 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 Optiva Inc. OPT 0 21.3500 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 13.1800 13.0100 13.1700 +0.0100 AURA MINERALS INC. J ORA 3 8.5400 8.5200 8.5400 +0.6400 Orezone Gold Corporation ORE 0 1.3400 0.0000 Osino Resources Corp. OSI 27 0.6000 0.5900 0.5900 +0.0100 OSISKO MINING INC. J OSK 35 2.8100 2.7200 2.8100 +0.0300 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 94 39.3000 38.5600 39.2600 +0.5200 Oculus VisionTech Inc. OVT 0 0.3050 0.0000 Ovintiv Inc. OVV 336 66.6600 64.8700 65.9600 +0.3600 CGX Energy Inc. OYL 5 0.9500 0.9500 0.9500 -0.0100 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 20.2100 20.1300 20.2100 +0.2700 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 15 0.4200 0.4050 0.4200 +0.0100 Payfare Inc. PAY 2 4.0800 4.0400 4.0400 -0.0500 Purpose Enhanced Premium Yield Fund PAYF 1 18.0500 18.0500 18.0500 +0.7000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 95.6400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 PowerBrand Solutions Inc. PBX 5326 0.2000 0.1600 0.2000 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.4250 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 77 77.5600 74.4900 75.6300 -1.3000 Invesco Canadian Dividend Index ETF PDC 8 30.9200 30.6300 30.9200 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7700 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 0 0.7400 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 33.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 11.6600 11.4400 11.6500 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.8200 9.8000 9.8200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 +0.0200 Pure Gold Mining Inc. PGM 1 0.1000 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Phenom Resources Corp PHNM 0 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 22 6.1200 6.0500 6.1000 +0.0900 Sprott Physical Gold Trust CAD PHYS 12 17.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 19.0300 18.9500 19.0000 +0.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.0100 1.9900 2.0100 +0.0700 Pipestone Energy Corp. PIPE 1 4.5100 0.0000 PARKLAND CORPORATION PKI 29 32.1000 31.5600 32.0100 +0.7700 Parkit Enterprise Inc. PKT 58500 1.1200 0.9500 1.0400 +0.0800 PARK LAWN CORPORATION PLC 21 27.3500 27.1800 27.3400 +0.0300 Plurilock Security Inc. PLUR 2 0.2100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2200 4.0800 4.2200 +0.1600 Patriot Battery Metals Inc. PMET 10 6.5600 6.4700 6.5600 +0.0500 PIMCO Monthly Income Fund PMIF 173 18.0900 18.0200 18.0700 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 14 0.8800 0.8700 0.8800 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.5500 13.5000 13.5400 -0.0200 PINE CLIFF ENERGY LTD. J PNE 159 1.7900 1.7300 1.7800 +0.0300 Kraken Robotics Inc. PNG 5 0.4150 0.4150 0.4150 +0.0150 Power Nickel Inc. PNPN 2 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 12 1.8500 1.8000 1.8000 -0.0200 POLYMET MINING CORP. J POM 4 4.2800 4.2800 4.2800 -0.0300 Portofino Resources Inc. POR 20 0.0800 0.0700 0.0800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 21 27.1100 26.4000 26.9800 +0.4700 POWER CORPORATION OF CANADA SV POW 314 33.9400 33.3400 33.9000 +0.3400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 248 45.5400 45.0400 45.5200 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 9 24.9000 24.9000 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Perpetua Resources Corp. PPTA 4 3.6400 3.6000 3.6000 +0.0400 Petroteg Energy Inc. PQE 1500 0.0600 0.0600 0.0600 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 3 18.0300 17.9000 18.0300 +0.1000 ProFound Medical Corp. PRN 11 7.3000 6.8500 7.2100 +0.2600 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.2800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 50 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 16.7100 16.7000 16.7000 -0.0400 PASON SYSTEMS INC. PSI 21 13.5500 13.2800 13.4100 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 68 17.9500 17.6000 17.9400 +0.2500 Sprott Physical Silver Trust PSLV 1 8.4400 0.0000 Purpose US Cash Fund PSU.U 0 100.0600 0.0000 Pioneering Technology Corp. PTE 20 0.0250 0.0250 0.0250 -0.0400 POET Technologies Inc. PTK 18 5.2900 4.9400 5.0300 +0.1100 PLATINUM GROUP METALS LTD. J PTM 2 2.0600 2.0600 2.0600 +0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 6 0.0850 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 114 20.9700 20.5000 20.7800 -0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.6700 49.5000 49.6700 +0.7200 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.1400 17.1300 17.1400 +0.0700 PyroGenesis Canada Inc. PYR 10 1.8700 1.8500 1.8700 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 16 12.9900 12.8100 12.9800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 27.5000 26.9100 27.0800 -0.7700 The Bitcoin Fund Class A units QBTC 21 25.1500 24.9600 24.9600 +0.0400 The Bitcoin Fund QBTC.U 1 19.1500 19.1500 19.1500 +0.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 25.1200 24.8400 24.8400 +0.0500 The Ether Fund Class A units QETH.UN 3 32.7300 32.4400 32.4400 +1.4300 Q4 Inc. (W.I.) QFOR 1 4.5000 4.5000 4.5000 0.0000 Quipt Home Medical Corp. QIPT 14 6.3900 6.2900 6.3300 -0.0600 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 4 0.2400 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 19.2100 19.1700 19.1700 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 2 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 79.3700 78.4200 79.3700 +1.1200 Quarterhill Inc. QTRH 4 1.7600 1.7300 1.7600 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.5700 0.0000 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1750 0.1750 0.1750 -0.0050 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.5500 5.4600 5.5100 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 90.6800 88.5900 88.7700 -2.7300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 56 23.9100 23.3400 23.9000 +0.4500 Horizons Robotics and Automation Index ETF RBOT 2 20.2100 20.2100 20.2100 +0.3400 Robex Resources Inc. RBX 5 0.3000 0.3000 0.3000 +0.0050 Rubellite Energy Inc RBY 1 2.4600 2.4600 2.4600 -0.0500 RICHELIEU HARDWARE LTD. RCH 5 35.2700 35.1300 35.2700 +0.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 54.5900 53.9800 54.3600 -0.7100 Rock Tech Lithium Inc. RCK 3 3.3100 3.3100 3.3100 -0.0900 Rock Tech Lithium Inc. RCK.WT 3 0.4100 0.0000 Radisson Mining Resources Inc. RDS 10 0.0800 0.0800 0.0800 -0.0050 Real Matters Inc. REAL 17 5.8700 5.8300 5.8700 +0.1900 The Real Brokerage Inc. REAX 1 2.4600 2.4600 2.4600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 83 5.1500 4.6300 4.7900 +0.1500 RECIPE UNLIMITED CORPORATION RECP 56 20.6200 20.5900 20.5900 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 78 20.1900 20.0500 20.1500 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 2 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.6300 0.0000 ROYAL HELIUM LTD. RHC 27 0.4100 0.0000 Reliq Health Technologies RHT 682 0.5300 0.5300 0.5300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.1300 0.1300 0.1300 -0.0100 CI Canadian REIT ETF RIT 1 16.8600 0.0000 TRANSALTA RENEWABLES INC. RNW 34 17.4650 17.2800 17.3200 +0.0100 ROK Resources Inc. ROK 6 0.3400 0.0000 Roots Corporation ROOT 3 3.1300 3.1300 3.1300 +0.0800 Rover Metals Corp. ROVR 20 0.0250 0.0250 0.0250 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.8000 20.8000 20.8000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 43.3600 43.3600 43.3600 -3.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 2 16.1000 0.0000 ROGERS SUGAR INC. RSI 13 6.1200 6.0900 6.1000 0.0000 Reyna Silver Corp. RSLV 9 0.3400 0.3400 0.3400 -0.0050 Radient Technologies Inc. RTI 6 0.0150 0.0000 RUSSEL METALS INC. RUS 13 28.1500 27.9900 28.1500 +0.2800 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 4 0.5400 0.0000 RESVERLOGIX CORP. J RVX 4 0.2700 0.0000 ROYAL BANK OF CANADA RY 417 125.8200 123.2500 125.6400 +1.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RYU Apparel Inc. RYU 7 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 50 0.4150 0.4150 0.4150 +0.0050 Sable Resources Ltd. SAE 63 0.1150 0.1000 0.1050 -0.0100 Atlas Salt Inc. SALT 46 3.1800 2.9900 3.1400 +0.1300 SAPUTO INC. SAP 47 34.3200 33.7400 34.0000 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0700 0.0000 Sparta Capital Ltd. SAY 7 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 16 1.0500 1.0400 1.0400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7200 11.6800 11.7200 +0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 -0.0100 SHAWCOR LTD. SCL 7 7.5400 7.4000 7.5400 +0.2200 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3600 0.3600 0.3600 +0.0100 Spartan Delta Corp. SDE 38 11.6000 11.2900 11.5700 -0.0700 SEABRIDGE GOLD INC. J SEA 12 16.3200 16.0100 16.3200 +0.2500 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 57 5.3400 5.2600 5.2700 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 32 0.8800 0.8200 0.8500 -0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 18.3300 0.0000 Superior Gold Inc. SGI 15 0.4350 0.4300 0.4350 0.0000 Sabre Gold Mines Corp. SGLD 9 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 0 0.7400 0.0000 Sigma Lithium Corporation SGML 15 32.4900 32.1200 32.1900 +2.2000 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Signal Gold Inc. SGNL 1 0.3600 0.0000 Sonoro Gold Corp. SGO 5 0.1100 0.1100 0.1100 +0.0100 Slate Grocery REIT SGR.UN 20 14.1200 14.0000 14.0100 -0.1100 SURGE ENERGY INC. J SGY 34 8.8600 8.5800 8.7000 -0.0700 Shopify Inc. SHOP 874 41.9200 39.3800 41.8300 +1.2200 SIENNA SENIOR LIVING INC. SIA 31 13.2100 13.1500 13.1900 +0.0200 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 SPROTT INC. SII 29 49.5800 48.1900 49.4700 +0.9800 SilverCrest Metals Inc. SIL 6 7.4400 7.4300 7.4300 -0.0100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 21 13.2000 13.0800 13.1600 -0.0500 STELLA-JONES INC. SJ 12 40.5300 40.2000 40.5100 +0.7300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 34.2900 33.4900 34.2600 +0.5700 Skeena Resources Limited SKE 9 6.9100 6.4600 6.4600 +0.2550 SUN LIFE FINANCIAL INC. SLF 208 58.2000 57.2300 58.0600 +0.4700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 San Lorenzo Gold Corp. SLG 11 0.2000 0.0000 Skylight Health Group Inc. SLHG 16 0.7700 0.7000 0.7700 +0.1300 Standard Lithium Ltd. SLI 12 7.2200 6.8900 7.1900 +0.0800 Solaris Resources Inc. SLS 3 6.5200 6.5200 6.5200 -0.0400 Silver Tiger Metals Inc. SLVR 10 0.2150 0.2150 0.2150 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 22 0.0650 0.0650 0.0650 -0.0100 SIERRA METALS INC. J SMT 10 0.6000 0.6000 0.6000 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 18.5800 18.1000 18.4000 +0.0200 Search Minerals Inc. SMY 23 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 40 26.2200 25.8300 26.1700 +0.7500 Sonoro Energy Ltd. SNV 18 0.1000 0.0000 Sirios Resources Inc. SOI 52 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0950 0.0950 0.0950 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 3 4.5200 4.5000 4.5000 0.0000 Southern Energy Corp. SOU 359 1.0400 1.0200 1.0200 -0.0700 SUNOPTA, INC. SOY 18 13.2600 12.9200 12.9900 -0.0300 Spanish Mountain Gold Ltd. SPA 5 0.1500 0.1500 0.1500 +0.0050 SUPERIOR PLUS CORP. SPB 23 10.8700 10.7700 10.8600 +0.0300 Silver Predator Corp. SPD 0 0.1300 0.0000 Snipp Interactive Inc. SPN 4 0.2000 0.0000 EarthLabs Inc. SPOT 0 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 SPARQ Corp. SPRQ 2 0.0000 0.0000 Stakeholder Gold Corp. SRC 7 0.4600 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 28 28.0700 27.7800 27.8150 -0.2150 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.6300 13.6300 13.6300 -0.0400 SANDSTORM GOLD LTD. SSL 11 7.7900 7.7500 7.7800 -0.0700 SSR Mining Inc. SSRM 11 18.3700 18.1600 18.3300 -0.0300 Southern Silver Exploration Corp. SSV 5 0.1700 0.1700 0.1700 0.0000 Summa Silver Corp. SSVR 15 0.6800 0.6700 0.6700 +0.0300 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 11 5.6200 5.5500 5.5500 -0.1900 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 10 0.1650 0.1600 0.1600 0.0000 STELCO HOLDINGS INC. STLC 225 37.2200 35.9400 37.2200 +1.3600 STANTEC INC. STN 13 62.8300 62.5700 62.7400 +0.0900 Standard Uranium Ltd. STND 8 0.1250 0.1250 0.1250 -0.0050 Stinger Resources Inc. STNG 1 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 1055 40.3400 39.7400 40.2700 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 29 0.1800 0.1550 0.1550 +0.0150 Northern Superior Resources Inc. SUP 18 0.4800 0.4800 0.4800 +0.0100 Surge Copper Corp. SURG 5 0.1700 0.1700 0.1700 +0.0050 Sernova Corp. SVA 3 1.0200 1.0200 1.0200 -0.0800 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 14 0.2650 0.2650 0.2650 0.0000 Storagevault Canada Inc. SVI 113 5.9300 5.8500 5.8900 -0.1000 SILVERCORP METALS INC. J SVM 13 3.0400 2.9900 3.0100 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 8 40.5300 40.2200 40.2200 -0.2000 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 4.8000 4.6100 4.6600 -0.1500 Sylla Gold Corp. SYG 1 0.0750 0.0000 Skyharbour Resources Ltd. SYH 2 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0950 0.0000 TELUS CORPORATION T 554 29.0000 28.6800 28.8400 -0.3900 TRANSALTA CORPORATION TA 91 12.2400 12.0800 12.1700 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 2 4.5000 0.0000 PetroTal Corp. TAL 13 0.6500 0.0000 TAG OIL LTD. J TAO 5 0.5000 0.5000 0.5000 0.0000 Thesis Gold Inc. TAU 3500 1.4000 1.4000 1.4000 -0.6000 Tombill Mines Limited TBLL 1 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0600 0.0000 TUCOWS INC. TC 1 57.9500 0.0000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 17.3200 16.9300 17.3200 +0.0900 Tricon Residential Inc. TCN 76 13.7900 13.6600 13.7100 -0.1000 TECSYS INC.J TCS 3 32.6800 32.6800 32.6800 -6.2700 TRICAN WELL SERVICE LTD. TCW 78 3.4500 3.3300 3.4500 +0.0800 TORONTO-DOMINION BANK (THE) TD 769 86.2500 84.6700 86.2200 +1.0900 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 5 TD.PF.C 0 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 12 23.7000 23.7000 23.7000 +0.1700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.8900 7.7900 7.8900 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 140 43.7400 43.2700 43.5500 +0.4600 Manulife Smart Short-Term Bond ETF TERM 4 9.0800 9.0600 9.0600 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 2 8.1300 8.1100 8.1100 -0.0200 TFI INTERNATIONAL INC. TFII 16 134.4400 132.9700 132.9700 +0.4700 Triple Flag Precious Metals Corp. TFPM 1 16.6000 16.6000 16.6000 +0.1200 Triple Flag Precious Metals Corp. USD TFPM.U 10 12.5500 12.5400 12.5500 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 51 3.9200 3.8800 3.9200 +0.0900 Trillium Gold Mines Inc. TGM 5 0.1850 0.1850 0.1850 -0.0050 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 2.8700 2.8700 2.8700 +0.0900 Thinkific Labs Inc. THNC 0 1.8300 0.0000 Therma Bright Inc. THRM 30 0.1200 0.1100 0.1100 -0.0050 TOROMONT INDUSTRIES LTD. TIH 13 103.3500 101.8000 103.1100 0.0000 TELUS International (Cda) Inc. TIXT 48 38.7200 37.9300 38.6300 -0.1900 Tinka Resources Limited TK 0 0.1500 0.0000 TASEKO MINES LIMITED TKO 140 1.4600 1.3800 1.4500 +0.0800 Tarku Resouces Ltd. TKU 6 0.1600 0.0000 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4900 0.0000 TALON METALS CORP. J TLO 15 0.5100 0.5100 0.5100 +0.0250 Tilray Brands Inc. TLRY 152 4.3100 4.1400 4.3000 +0.0700 Theralase Technologies Inc. TLT 18 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.9200 29.9200 29.9200 +0.2300 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 9.0400 9.0400 9.0400 -1.2200 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.1200 6.0700 6.0700 -0.0200 TRX Gold Corporation TNX 13 0.6100 0.6100 0.6100 +0.0100 Topicus.com Inc. TOI 6 66.9000 0.0000 TAURA GOLD INC. TORA 0 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.2000 0.0000 TOURMALINE OIL CORP. TOU 91 77.8900 76.1300 76.8000 +0.1000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 47.0000 46.9000 46.9500 +0.0500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 52 29.5100 29.4100 29.5100 +0.6100 Topaz Energy Corp TPZ 124 19.7500 19.5100 19.6100 -0.0700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 121 147.2800 145.5900 146.6000 +0.3700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 374 62.8500 62.1200 62.3900 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 89 42.0000 41.5000 42.0000 +0.6400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 2.9600 2.9300 2.9600 -0.0800 Talisker Resources Ltd. TSK 11 0.1500 0.1450 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5200 0.0000 Trisura Group Ltd. TSU 6 34.5100 34.5100 34.5100 +0.6800 Titanium Transportation Group Inc. TTNM 2 2.5700 2.5000 2.5700 +0.1200 TD Canadian Equity Index ETF TTP 2 22.2300 22.2000 22.2300 +0.4200 Tudor Gold Corp TUD 0 1.0100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.0500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 551 3.8100 3.7300 3.7600 -0.0200 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 193 1.2500 1.2100 1.2400 +0.0400 Tower Resources Ltd. TWR 25 0.2350 0.2200 0.2350 +0.0200 CI Tech Giants Covered Call ETF TXF 9 15.2900 15.0900 15.2400 +0.0900 TOREX GOLD RESOURCES INC. J TXG 25 9.5100 9.2600 9.5000 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 1 1.3800 1.3800 1.3800 -0.0100 Sprott Physical Uranium Trust USD U.U 37 13.0000 12.6400 12.9800 +0.3100 Sprott Physical Uranium Trust U.UN 198 17.0500 16.6400 17.0000 +0.3900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 3 0.0750 0.0000 UGE International Ltd. UGE 4 1.1900 1.1500 1.1700 -0.0400 Ultra Lithium Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 13 37.5100 37.2900 37.2900 -0.2100 Uranium Royalty Corp. URC 44 4.1500 3.9700 4.1000 +0.1900 UR-ENERGY INC. J URE 12 1.9200 1.8400 1.9200 +0.1000 Americas Gold and Silver Corporation USA 5 0.6100 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.7800 30.7800 30.7800 -1.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 82 22.4500 22.4000 22.4000 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 55 21.6400 21.6200 21.6200 -0.1100 Vantex Resources Ltd. VAX 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.7800 26.7800 26.7800 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 42.4300 41.9400 42.4000 +0.5000 Vitreous Glass Inc. VCI 1 4.6400 4.6400 4.6400 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 39.3100 39.1200 39.2700 +0.3100 Vanguard Conservative ETF Portfolio VCNS 1 25.4400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.6800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 42.0300 41.5400 41.9800 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 31.9200 31.8100 31.8100 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 44.2500 43.9100 44.1600 +0.2600 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 31.7500 0.0000 Vertical Exploration Inc. VERT 25 0.1150 0.1050 0.1050 -0.0150 The Very Good Food Company Inc. VERY 217 0.2650 0.2150 0.2350 +0.0400 VERMILION ENERGY INC. VET 302 31.5000 30.5900 31.3200 +0.8000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 93.4800 92.4500 92.9700 -0.0800 Victoria Gold Corp. VGCX 10 7.6150 7.5700 7.6150 +0.1250 Visible Gold Mines Inc. VGD 10 0.1500 0.1450 0.1450 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 66.6900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.0500 50.0500 50.0500 +1.1900 Vanguard Growth ETF Portfolio VGRO 16 28.1800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Visionstate Corp. VIS 8 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 25.8200 25.6800 25.7300 +0.1300 Avivagen Inc. VIV 5 0.1750 0.1750 0.1750 +0.0100 Vivo Cannabis Inc. VIVO 3 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.2900 21.2900 21.2900 -0.4800 Vision Lithium Inc. VLI 60 0.0650 0.0600 0.0600 0.0000 The Valens Company Inc. VLNS 164 1.1100 1.0300 1.0400 0.0000 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 28 7.6600 7.5000 7.5800 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.7200 1.6900 1.6900 +0.1000 Volatus Aerospace Corp VOL 0 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.3000 0.0000 VIQ Solutions Inc. VQS 0 1.0200 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.1200 29.9000 30.0600 -0.0300 Vanguard Retirement Income ETF VRIF 2 23.0400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.3300 22.3300 22.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 22.6300 22.6300 22.6300 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 66.6900 65.9400 66.6900 +0.4400 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 408 0.5100 0.4950 0.5000 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 71.2800 70.7500 71.2800 +1.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.0700 72.1000 73.0700 +1.7300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 43.5700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 246 0.5200 0.5000 0.5100 +0.0100 Vizsla Silver Corp VZLA 7 1.8000 1.7200 1.8000 +0.1000 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 +0.0200 WESTERN ALASKA MINERALS CORP WAM 7 3.6500 3.6200 3.6200 -0.9100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 97 190.9800 189.7700 190.6300 +1.1300 WHITECAP RESOURCES INC. J WCP 572 8.9800 8.7800 8.9200 +0.0600 WESDOME GOLD MINES LTD. WDO 49 8.2900 8.0600 8.2600 +0.0200 WeCommerce Holdings Ltd. WE 1 1.5700 0.0000 The Westaim Corporation WED 5 2.8200 2.7900 2.7900 +0.0600 CANOPY GROWTH CORPORATION J WEED 458 4.6000 4.4000 4.5900 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 466 1.4700 1.4700 1.4700 -0.0200 WELL Health Technologies Corp. WELL 55 3.4300 3.3500 3.4000 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 32 108.8500 106.8100 108.7900 +0.8000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 11 2.7700 2.6600 2.7600 +0.2600 Windfall Geotek Inc. WIN 0 0.0650 0.0000 WAJAX CORPORATION WJX 4 21.3300 21.2100 21.3300 +0.4700 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 Wealth Minerals Ltd. WML 25 0.2800 0.2650 0.2650 -0.0350 WESTON LTD. GEORGE WN 4 150.0200 149.8300 149.8300 -1.7500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.0000 20.0000 20.0000 -0.3500 WonderFi Technologies Inc. WNDR 24 0.5200 0.5200 0.5200 +0.0900 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.9300 0.0000 Wheaton Precious Metals Corp. WPM 69 42.6200 41.7000 42.4800 +0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.7700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.6900 1.6900 1.6900 +0.0100 Walker River Resources Corp. WRR 6 0.5700 0.0000 WSP GLOBAL INC. WSP 80 163.5600 159.7700 162.8000 +2.8600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 29.4700 28.7700 29.3400 +0.3600 CI Morningstar Canada Momentum Index ETF WXM 1 24.7900 0.0000 TMX GROUP LIMITED X 9 131.3500 131.2200 131.2200 -1.3600 GOLDMONEY INC. XAU 2 1.5700 1.5700 1.5700 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 24.1100 24.0500 24.1100 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 119 27.5200 27.4400 27.4400 -0.1100 Xebec Adsorption Inc. XBC 573 0.7500 0.7000 0.7000 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 16.8400 16.3500 16.8400 +0.6500 iShares Core Canadian Corporate Bond Index ETF XCB 88 19.0200 19.0100 19.0100 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 17.3500 17.2600 17.3400 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 1 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 5 23.8700 23.8700 23.8700 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 27.4400 27.1400 27.4400 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 23.7900 23.7700 23.7700 -0.7000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 117 28.2200 27.9400 28.1300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 162 14.8300 14.6600 14.7800 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 24.7700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.0800 28.0800 28.0800 +0.2400 iShares Core Equity ETF Portfolio XEQT 53 23.7100 23.6200 23.7100 +0.1000 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 MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 24.9100 24.8200 24.8500 -0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 117 45.1700 44.3100 45.1500 +0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 102 20.0300 20.0300 20.0300 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 10 19.0400 19.0300 19.0300 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5 14.3700 14.3700 14.3700 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 5 16.1400 16.0500 16.1400 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 97 31.0200 30.7800 31.0200 +0.2600 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 11 27.7900 27.7000 27.7400 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 30.6600 30.6600 30.6600 -0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 530 29.6400 29.2600 29.6400 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 19.5600 19.4800 19.4800 -0.1000 Auxly Cannabis Group Inc. 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XTC 0 8.6800 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.3400 10.3200 10.3300 0.0000 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 65.2900 64.5900 65.0900 +0.2400 iShares Core S&P 500 Index ETF XUS.U 50 50.4900 49.8200 50.4200 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 32.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.1900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.4200 62.1800 62.4200 +0.3300 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 12.7600 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.1900 0.1900 0.1900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.4800 2.4500 2.4800 -0.0100 Gold Terra Resource Corp. YGT 15 0.1700 0.1650 0.1650 +0.0250 York Harbour Metals Inc. YORK 6 0.7500 0.0000 YAMANA GOLD INC. YRI 388 5.9500 5.8000 5.9400 +0.0500 CI Morningstar US Momentum Index ETF YXM 0 18.2700 0.0000 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 +0.0500 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 66 13.6100 13.5500 13.5500 -0.0700 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.1800 30.3400 31.1800 +0.8100 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.6400 14.4300 14.4300 -0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 14.5500 14.5300 14.5300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.1300 25.9500 25.9600 +0.3500 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.0800 13.0600 13.0600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.4200 14.3900 14.3900 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.1300 50.0200 50.0200 +0.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.1900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 146 19.4800 19.3300 19.4800 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 8 17.1000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1023 34.5700 33.8400 34.5700 +0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.3300 18.3100 18.3100 -0.1700 Zentek Ltd ZEN 1 2.5700 2.5700 2.5700 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 62.0100 61.8800 61.8800 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.5900 13.5900 13.5900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3200 0.0000 BMO Gov Bond Index ETF ZGB 1 45.0600 45.0600 45.0600 -0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 53.4400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.7200 45.7200 45.7200 +0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 1 34.3700 34.3700 34.3700 -1.5800 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 5 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.3300 32.3300 32.3300 -1.6100 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 39.5700 39.3200 39.4800 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.9900 14.9800 14.9900 -0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.2000 47.1900 47.1900 -0.0100 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.4600 13.4400 13.4400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.9500 45.9500 45.9500 +0.7300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.7300 12.6900 12.7200 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 22 28.1800 28.0200 28.1800 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 5 27.5900 27.3400 27.5900 +0.0900 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.8200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 53 10.2000 10.1800 10.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 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 1 13.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5900 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 45 88.1600 87.1900 88.1600 +1.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.9000 22.7400 22.7800 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.7600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 26 28.5800 28.5800 28.5800 -0.3800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 57.2200 57.0100 57.2000 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4500 43.4500 43.4500 +0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.9600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 56.9100 56.3500 56.9100 +1.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.1700 68.0300 68.1700 +2.8700 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.2700 50.2500 50.2700 +0.0300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5200 23.5200 23.5200 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 18.7900 18.5400 18.7900 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 17.7300 17.5400 17.7300 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.4900 17.4900 17.4900 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.0700 20.9000 21.0500 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0400 0.0000 BMO Covered Call US Banks ETF ZWK 6 27.2700 26.5200 27.2700 +0.7200 BMO Europe High Dividend Covered Call ETF ZWP 2 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4200 19.4200 19.4200 +0.3200 BMO Covered Call Technology ETF CAD Units ZWT 1 24.7700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 52 12.6600 12.5900 12.6400 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 26.9200 26.0400 26.8700 +0.5200 Trades: 42,553 Total Volume: 17,995,453 Total Value: $175,069,269 Advanced: 494 Declined: 339 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.