Pure Trading Daily Market Summary September 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 7 0.1750 0.1750 0.1750 0.0000 Advantage Energy Ltd. AAV 72 10.8700 10.6500 10.8500 +0.1900 Azincourt Energy Corp. AAZ 400 0.0650 0.0600 0.0600 -0.0050 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 -0.0050 AbraSilver Resource Corp ABRA 132 0.4300 0.4000 0.4250 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 15 14.5500 14.0200 14.5400 +0.5400 BARRICK GOLD CORPORATION ABX 1312 20.5400 20.0600 20.5400 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 870 19.3800 18.2000 19.1400 +0.7400 Aurora Cannabis Inc. ACB 95 1.9400 1.9100 1.9400 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 47.1400 47.0700 47.0900 -0.0600 AUTOCANADA INC. ACQ 3 27.6500 27.4800 27.4800 +0.3000 Acasti Pharma Inc. ACST 5 1.0200 0.9400 0.9600 -0.0600 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.7700 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0650 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.6600 0.0000 Adyton Resources Corporation ADY 5 0.0300 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.4050 0.4050 0.4050 -0.0300 Anfield Energy Inc. AEC 401 0.0650 0.0600 0.0600 0.0000 Anfield Energy Inc. Warrants AEC.WT 9 0.0000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 55.5400 54.0500 55.5400 +0.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 6.0100 6.0100 6.0100 -0.3100 Automotive Finco Corp. AFCC.H 2 1.6700 1.6300 1.6300 -0.0300 Alphamin Resources Corp. AFM 233 0.7000 0.6600 0.7000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 0 36.2300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.2800 6.2800 6.2800 +0.0500 ALAMOS GOLD INC. J AGI 41 9.7800 9.6900 9.7400 +0.1500 Silver Mountain Resources Inc AGMR 11 0.3150 0.0000 Aleafia Health Inc. AH 21 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 11.7100 11.5900 11.7100 +0.1100 ALTUS GROUP LIMITED AIF 7 48.9800 48.5400 48.9800 -0.3200 AIMIA INC. AIM 55 3.8700 3.8200 3.8300 -0.0600 Clean Air Metals Inc. AIR 10 0.1600 0.1550 0.1550 0.0000 Allkem Limited AKE 7 13.8700 13.8300 13.8300 +0.7600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 2 2.7400 2.7100 2.7100 -0.3400 ALTAGAS LTD. ALA 87 28.9000 28.1900 28.7100 +0.3600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.5000 16.5000 16.5000 0.0000 Alpha Lithium Corporation ALLI 20 0.9400 0.9200 0.9200 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 18.0600 17.9300 18.0400 +0.3100 Altamira Gold Corp. ALTA 3 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 15 0.4250 0.4050 0.4100 -0.0100 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 49 4.5700 4.4700 4.5000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.1300 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 31 0.4300 0.4100 0.4300 -0.0100 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 37 0.5000 0.4850 0.4850 -0.0050 Andlauer Healthcare Group Inc. AND 3 49.2400 49.2400 49.2400 -0.8000 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 -0.0150 AFRICA OIL CORP. J AOI 50 2.6600 2.5900 2.6600 -0.0200 Ascot Resources Ltd. AOT 116 0.3600 0.3300 0.3600 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 30.7400 30.6000 30.6000 -0.4300 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 14.0300 14.0200 14.0200 +0.0400 APTOSE BIOSCIENCES INC. APS 0 0.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 463 17.5500 17.3900 17.5100 -0.0200 ARGONAUT GOLD INC. J AR 281 0.5000 0.4700 0.4900 +0.0150 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 54 11.4200 11.2300 11.3800 -0.3400 AMERIGO RESOURCES LTD. J ARG 3 1.0100 1.0000 1.0000 0.0000 Aris Gold Corporation ARIS 0 1.6800 0.0000 ARHT Media Inc. ART 7 0.1800 0.1800 0.1800 -0.0050 Artemis Gold Inc. ARTG 2 4.3000 4.2700 4.2700 -0.0300 ARC RESOURCES LTD. ARX 372 19.0300 18.6200 18.8500 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.7100 0.0000 Algoma Steel Group Inc ASTL 17 11.0500 10.9300 10.9500 -0.0600 AcuityAds Holdings Inc. AT 5 2.7800 2.7700 2.7700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 39.6700 39.6700 39.6700 +0.7900 Alimentation Couche-Tard Inc. ATD 100 58.8200 58.4400 58.6600 -0.3500 ATHABASCA OIL CORPORATION J ATH 1859 2.3300 2.1400 2.2900 +0.1000 ATEX Resources Inc. ATX 10 0.5500 0.5500 0.5500 -0.0400 ARITZIA INC. SV ATZ 29 47.9100 46.1300 46.8200 -0.2200 Aurion Resources Ltd. AU 19 0.4700 0.4600 0.4600 -0.0200 1911 Gold Corporation AUMB 0 0.1700 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 657 0.1550 0.1450 0.1550 +0.0200 Avanti Helium Corp. AVN 7 1.0600 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.3000 34.3000 34.3000 -0.9100 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 10.6200 10.5900 10.6200 -0.1400 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 65 7.5800 7.0200 7.5400 +0.4000 A2Z Smart Technologies Corp AZ 1 3.7800 3.7800 3.7800 -0.0200 Azimut Exploration Inc. AZM 20 0.7000 0.6600 0.6600 -0.0200 Else Nutrition Holdings Inc. BABY 10 0.7500 0.7400 0.7400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 64.1700 63.2500 64.1200 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 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 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 63.6400 0.0000 Baru Gold Corp BARU 9 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.9800 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0600 0.0000 BLACKBERRY LIMITED BB 256 7.6300 7.4100 7.6200 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 34.2700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50 32.5700 32.0400 32.3000 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 28.9300 28.5000 28.9300 +0.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 32.6300 32.6300 32.6300 -2.2600 BCE INC. BCE 514 62.6300 62.0000 62.6100 +0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 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 2 18.9500 18.9500 18.9500 +0.1200 Bear Creek Mining Corporation BCM 5 0.5200 0.5200 0.5200 +0.0200 BriaCell Therapeutics Corp. BCT 15 10.6200 8.2500 8.2500 -2.3400 Bell Copper Corporation BCU 5 0.1800 0.1800 0.1800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.0400 0.0000 BIRD CONSTRUCTION INC. BDT 7 6.4700 6.4300 6.4300 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.4100 48.4100 48.4100 -0.5100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 50.5700 50.4000 50.5700 -0.3600 Brookfield Renewable Corporation A Exch BEPC 20 53.2000 53.0900 53.0900 -0.3300 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 120 9.8200 9.3100 9.7800 +0.0100 Braveheart Resources Inc. BHT 20 0.0900 0.0850 0.0850 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 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 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 220 54.5200 53.9900 54.4300 +0.6300 Brookfield Infrastructure Corporation A Exch BIPC 35 66.3400 64.9700 65.0400 -0.1000 BIRCHCLIFF ENERGY LTD. BIR 207 11.1900 10.7100 11.1300 -0.0100 Bitfarms Ltd. BITF 82 1.6300 1.5800 1.5900 -0.0900 BetaPro Inverse Bitcoin ETF BITI 43 24.5000 23.5100 23.5200 +0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 2 18.1800 18.1400 18.1400 +0.8000 BLOCKCHAINK2 CORP BITK 0 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.3700 13.3700 13.3700 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.8700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 2 23.2900 23.2900 23.2900 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 154 9.7100 9.5600 9.6700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 55 14.8500 13.8400 14.5800 +0.5000 BORALEX INC. CL 'A' BLX 33 47.1000 46.1700 46.9000 +0.4700 BANK OF MONTREAL BMO 227 127.6800 125.5000 127.6100 +0.7700 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 Benchmark Metals Inc BNCH 9 0.3900 0.0000 Purpose Global Bond Fund BND 2 17.0400 17.0400 17.0400 -0.0800 BONTERRA ENERGY CORP. BNE 11 7.9500 7.8000 7.9500 +0.0400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 453 71.6500 70.6400 71.5800 +0.4400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 12 0.7500 0.7500 0.7500 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 0 9.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.2100 16.0600 16.1700 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 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 OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 41 0.4850 0.4750 0.4800 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.3300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 16.4500 16.4500 16.4500 -0.6700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 106 0.3400 0.3000 0.3400 +0.0550 Bearing Lithium Corp. BRZ 1 0.3450 0.0000 Blue Sky Uranium Corp. BSK 14 0.1550 0.1500 0.1550 -0.0050 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 46 0.6000 0.5400 0.5700 -0.1500 BELO SUN MINING CORP. J BSX 4 0.2200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.5500 3.5400 3.5400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 183 3.8400 3.7000 3.8400 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 54 3.7800 3.6800 3.7800 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 53 3.6200 3.5200 3.6200 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 5 4.2900 4.2200 4.2900 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.1600 3.1600 3.1600 -0.0500 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 18 3.8200 3.7500 3.8200 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 56 3.6900 3.5800 3.6900 0.0000 Purpose Bitcoin Yield ETF BTCY 6 3.1400 3.0800 3.1400 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 3.5000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.0600 3.0600 3.0600 -0.0800 BAYTEX ENERGY CORP. BTE 689 6.8000 6.3700 6.7100 +0.1600 B2GOLD CORP. J BTO 604 4.4900 4.3000 4.4900 +0.0800 Bonterra Resources Inc. BTR 20 0.6500 0.6100 0.6100 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 5 0.4800 0.4800 0.4800 -0.0500 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7800 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 4 188.6000 188.6000 188.6000 +4.6000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3150 0.0000 Banyan Gold Corp. BYN 11 0.3900 0.3900 0.3900 +0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 45 23.3800 23.1500 23.3000 +0.0800 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.3900 16.3900 16.3900 +0.1100 Capitan Mining Inc. CAPT 10 0.5800 0.5800 0.5800 +0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 608 43.4900 42.9200 43.4300 -0.2900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 CASCADES INC. CAS 13 9.8000 9.7600 9.8000 +0.2700 Horizons High Interest Savings ETF CASH 14 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 16.9700 16.9500 16.9700 +0.0100 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.6000 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 4 17.1400 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 77.7500 76.5000 76.5000 +0.0200 Canada Carbon Inc. CCB 4 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 Cascadero Copper Corporation CCD 9 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 67.8800 67.7600 67.7600 +2.0400 CAMECO CORPORATION CCO 118 37.7700 36.5000 37.4900 +0.4100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 27 0.1050 0.0950 0.0950 -0.0150 Ceridian HCM Holding Inc. CDAY 1 78.6500 78.6500 78.6500 -1.9600 Manulife Smart Dividend ETF CDIV 113 12.3900 12.2700 12.3900 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.4200 30.0800 30.4100 +0.3500 CENTAMIN PLC. ORDINARY CEE 4 1.3500 1.3500 1.3500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 20.9300 0.0000 Coelacanth Energy Inc. CEI 15 0.7300 0.7300 0.7300 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.6700 0.6300 0.6700 +0.0100 CES Energy Solutions Corp. CEU 92 2.4500 2.3900 2.3900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0700 0.0000 CANACCORD GENUITY GROUP INC. CF 11 7.5300 7.4100 7.4500 +0.0300 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 11 23.3100 22.8000 23.3100 +0.4100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 2 5.4800 5.4400 5.4800 +0.0100 CANFOR PULP PRODUCTS INC. CFX 2 5.2200 5.1400 5.1400 +0.0400 CENTERRA GOLD INC. CG 70 5.7500 5.5300 5.7500 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.5300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.2800 0.0000 COGECO INC. SV CGO 1 64.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.0700 28.0700 28.0700 -1.0300 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 21 9.4700 9.2700 9.4500 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 1 9.2500 0.0000 CALIAN GROUP LTD. CGY 0 56.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.1100 7.9900 8.1100 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.7600 13.6900 13.7400 -0.0100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 2.8900 2.8500 2.8900 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 12.7900 12.7900 12.7900 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 42 4.7400 4.6500 4.7300 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.6700 11.6700 11.6700 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 147.6500 147.6500 147.6500 -0.0400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 53 15.2900 14.9900 15.2600 +0.2800 CARDINAL ENERGY LTD. J CJ 108 7.8800 7.6700 7.8500 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 2.6200 2.5700 2.5700 -0.1000 CARGOJET INC. CJT 14 127.3000 126.9800 126.9900 -4.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.7000 16.7000 16.7000 +0.0100 Clip Money Inc. CLIP 2 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 6 12.5900 12.5400 12.5800 +0.0200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 64.1100 63.0000 64.1100 +0.7700 CIBC Pr A Series 47 CM.PR.S 0 24.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9900 0.0000 Cielo Waste Solutions Corp. CMC 43 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.9400 4.9000 4.9000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 44 1.5700 1.5300 1.5600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 11 1.5000 1.4500 1.5000 -0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4100 0.0000 CANACOL ENERGY LTD. J CNE 1 2.2800 2.2800 2.2800 -0.0200 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 368 71.6100 69.6500 71.4400 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 149 156.4400 155.1200 156.1200 +1.5700 Callinex Mines Inc. CNX 0 2.8100 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 150 98.4500 96.5500 98.3200 +1.2100 CopAur Minerals Inc. CPAU 5 0.4600 0.4600 0.4600 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 11.9500 11.9500 11.9500 -0.0500 CRESCENT POINT ENERGY CORP. CPG 665 9.3200 8.8800 9.2600 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 35 51.2700 50.8500 51.1700 +0.7900 CREW ENERGY INC. CR 195 5.9500 5.5500 5.9200 +0.3300 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 24 1.5800 1.4900 1.5700 +0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2700 0.2700 0.2700 0.0000 Critical Elements Lithium Corporation CRE 10 1.9000 1.7900 1.8800 +0.1100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 70 4.0700 3.9800 4.0400 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.8400 15.8000 15.8400 +0.1200 CareRx Corporation CRRX 4 3.7300 3.6400 3.6400 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.4300 16.3500 16.4300 +0.1500 Purpose Crypto Opportunities ETF CRYP 9 4.6200 4.6100 4.6200 -0.5500 Capstone Copper Corp CS 189 3.2900 3.1400 3.2900 +0.0300 CI High Interest Savings ETF CSAV 6 50.1200 50.1200 50.1200 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 10.2600 10.1700 10.2000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0400 0.0000 CryptoStar Corp. CSTR 1 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1985.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 158.7800 157.3100 158.3600 +0.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 144 5.7900 5.6400 5.7200 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 40.6800 40.2400 40.6700 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 22.0000 22.0000 22.0000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5200 19.5200 19.5200 -0.0300 CubicFarm Systems Corp. CUB 4 0.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.6100 0.0000 Consolidated Uranium Inc. CUR 4 2.1400 2.1100 2.1200 0.0000 Cornish Metals Inc. CUSN 5 0.3050 0.3050 0.3050 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 345 24.8600 23.9200 24.8400 +0.2500 Cenovus Energy Inc. Wts. CVE.WT 39 18.2500 18.2400 18.2500 +0.1900 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 9 0.5000 0.0000 Cematrix Corporation CVX 3 0.2250 0.0000 CANADIAN WESTERN BANK CWB 34 24.4700 24.0600 24.4700 +0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.5700 0.5700 0.5700 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 135 1.0000 0.9700 1.0000 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1200 0.1200 0.1200 -0.0100 Cypress Development Corp. CYP 59 1.4700 1.2100 1.3900 +0.2900 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 18.2800 17.9300 18.0800 +0.2800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.3200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1050 0.1050 0.1050 +0.0100 Doubleview Gold Corp. DBG 30 0.5200 0.5000 0.5200 -0.0100 Doman Building Materials Group Ltd. DBM 2 6.3300 6.3300 6.3300 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 Docebo Inc. DCBO 0 38.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 1.3400 1.3400 +0.0300 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 0 17.4400 0.0000 Discovery-Corp Enterprises Inc. DCY 4 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 25 0.2950 0.2800 0.2900 +0.0150 Defense Metals Corp. DEFN 10 0.2500 0.2500 0.2500 -0.0100 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.0900 3.9300 4.0900 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5800 9.5500 9.5800 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 7.4400 7.3900 7.3900 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.4700 9.4400 9.4500 -0.0100 Definity Financial Corporation DFY 6 40.5100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.4400 6.3500 6.4400 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.5300 9.4900 9.5300 +0.0100 DGTL Holdings Inc. DGTL 20 0.0900 0.0850 0.0900 0.0000 DRI Healthcare Trust DHT.UN 3 8.1500 7.9900 7.9900 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 192 11.9450 11.7000 11.9200 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 2.8700 2.8400 2.8700 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.4000 13.3700 13.3700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1000 0.0000 Datametrex AI Limited DM 1 0.0800 0.0000 Desert Mountain Energy Corp. DME 11 2.9700 2.8600 2.9500 +0.1900 DMG Blockchain Solutions Inc. DMGI 9 0.2900 0.0000 DENISON MINES CORP. DML 366 1.7000 1.6200 1.6900 +0.0300 Small Pharma Inc. DMT 3 0.3550 0.0000 DELTA 9 CANNABIS INC DN 3 0.1650 0.0000 Dye & Durham Limited DND 5 13.0000 12.7800 13.0000 +0.1800 Dynacor Group Inc. DNG 0 3.0100 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 5 9.3000 9.3000 9.3000 -0.2000 CloudMD Software & Services Inc DOC 14 0.3100 0.0000 DOLLARAMA INC. DOL 75 78.7600 76.5800 78.6200 +1.8000 BRP INC. SV DOO 14 90.5000 0.0000 Dios Exploration Inc. DOS 30 0.0600 0.0500 0.0600 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 46 5.9600 5.8300 5.9500 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.9000 33.9000 33.9000 -0.9700 MEDICAL FACILITIES CORPORATION DR 3 10.7400 10.6700 10.7400 +0.2000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 26.6600 25.9100 26.6600 +0.8000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 0.5800 0.5300 0.5300 -0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 88.9500 88.2900 88.9500 +1.5700 Discovery Silver Corp. DSV 126 1.0200 0.9400 1.0200 +0.0800 D2L Inc. DTOL 1 6.5000 0.0000 Dolly Varden Silver Corporation DV 35 0.4450 0.4350 0.4450 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 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 5 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.3300 0.0000 Dexterra Group Inc. DXT 7 5.7500 5.7400 5.7400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 DynaCERT Inc. DYA 6 0.2500 0.0000 Dynasty Gold Corp. DYG 2 0.0750 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 77 9.6400 9.3400 9.6200 -0.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 7.2700 7.0800 7.2700 -1.1000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 3 5.1700 5.1700 5.1700 +0.0850 Emerge Commerce Ltd. ECOM 35 0.1700 0.1600 0.1600 0.0000 Cartier Resources Inc. ECR 5 0.0950 0.0950 0.0950 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 8.7200 8.7200 8.7200 -0.1700 ENDEAVOUR SILVER CORP. J EDR 15 4.0200 4.0100 4.0200 0.0000 SPECTRAL MEDICAL INC. EDT 32 0.4800 0.4350 0.4700 +0.0300 Endeavour Mining plc EDV 49 25.5600 24.8500 25.4600 +0.3100 ELECTROVAYA INC. EFL 1 1.1400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 78 17.0200 16.5400 16.8800 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 82 8.8800 8.4200 8.8500 +0.2000 ENERFLEX LTD. EFX 8 6.4500 6.3400 6.4500 +0.0700 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 1.6000 1.5200 1.5200 -0.0800 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 12 0.4250 0.4250 0.4250 -0.0150 EXCHANGE INCOME CORPORATION EIF 9 47.8800 47.4900 47.8800 +0.8300 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.0400 12.9000 13.0400 +0.0600 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 4 4.0000 3.9800 4.0000 +0.0200 ELDORADO GOLD ELD 13 7.7900 7.6500 7.7900 +0.2000 Silver Elephant Mining Corp. ELEF 9 0.5500 0.5500 0.5500 -0.0300 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.2100 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 +0.0050 EMERA INCORPORATED EMA 87 61.7200 60.9100 61.3600 +0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 20 0.2950 0.2850 0.2850 -0.0100 Emerita Resources Corp. EMO 618 0.7800 0.7500 0.7500 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 36.4000 35.8300 36.3200 -0.1400 Empress Royalty Corp. EMPR 29 0.2700 0.2500 0.2700 0.0000 EMX Royalty Corporation EMX 0 2.4300 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 447 54.7900 53.7600 54.7800 +0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.5700 29.4400 29.5700 -0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 16 15.5900 15.3200 15.5600 +0.2200 EnWave Corporation ENW 5 0.5000 0.5000 0.5000 -0.0200 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 15 49.8000 49.6800 49.7400 +1.0500 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 66 4.5900 4.3800 4.5800 +0.1000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 79 20.7600 19.9300 20.7000 +0.2500 ERO COPPER CORP ERO 36 14.3900 13.7600 14.2400 +0.1900 ESE Entertainment Inc. ESE 15 0.5200 0.5000 0.5200 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 52 2.6300 2.6100 2.6200 -0.0100 Eskay Mining Corp. ESK 15 1.4500 1.3600 1.4500 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.0000 13.9000 13.9000 -0.1000 Evolve Cryptocurrencies ETF ETC 5 4.5600 4.5600 4.5600 -0.1600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 5.7400 5.6000 5.7400 -0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 21 6.4300 6.2900 6.4300 -0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 5.9300 5.9200 5.9200 -0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 7.3500 7.1400 7.2600 -0.4000 3iQ CoinShares Ether ETF USD ETHQ.U 0 5.7200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 6.7100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 6.5700 6.4200 6.5700 -0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 6.2100 6.0000 6.0000 -0.4900 Purpose Ether Yield ETF ETHY 6 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.0200 3.0200 3.0200 -0.3300 Purpose Ether Yield ETF ETHY.U 2 2.5400 2.5100 2.5100 -0.4700 E3 Lithium Ltd. ETL 5 2.4800 2.4500 2.4800 +0.0400 Encore Energy Corp. EU 319 4.1000 3.9600 3.9800 -0.0800 Erin Ventures Inc EV 1 0.1500 0.0000 EV NICKEL INC EVNI 6 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 128.0000 128.0000 128.0000 +10.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 7 7.0700 7.0000 7.0400 +0.0200 EXCELLON RESOURCES INC. J EXN 2 0.5200 0.0000 Exro Technologies Inc. EXRO 130 0.8000 0.7600 0.7800 -0.0500 Fire & Flower Holdings Corp. FAF 5 1.9400 1.9400 1.9400 -0.0300 FansUnite Entertainment Inc. FANS 272 0.1350 0.1350 0.1350 -0.0200 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5300 2.4600 2.4600 -0.0200 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 8.8000 8.6300 8.8000 -0.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.4600 6.4600 6.4600 -0.9300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.8500 12.8100 12.8500 +0.1300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 22.0600 21.9700 22.0400 -0.0600 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.2300 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 25 15.6800 15.5800 15.6250 +0.1150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 906 0.7600 0.7300 0.7600 +0.0200 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Facedrive Inc. FD 5 0.8000 0.8000 0.8000 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 15 0.4750 0.4750 0.4750 -0.0350 Frontera Energy Corporation FEC 11 10.5900 10.5500 10.5700 +0.1200 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 650.7000 650.0000 650.0000 +4.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.5200 19.5200 19.5200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 491.7900 491.7900 491.7900 +6.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.4800 4.4200 4.4800 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6700 9.6100 9.6100 -0.0300 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 140 0.1100 0.1000 0.1100 +0.0050 CI Enhanced Government Bond ETF FGO 17 10.0000 10.0000 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.5400 11.5100 11.5400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 7.0600 0.0000 CI Investment Grade Bond ETF FIG 67 9.3500 9.3300 9.3300 0.0000 Filo Mining Corp. FIL 1 16.4000 16.4000 16.4000 +0.3600 Baselode Energy Corp. FIND 37 0.7500 0.7300 0.7400 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 19 2.5000 2.4000 2.4400 +0.0700 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9400 9.9400 9.9400 +0.1000 Drone Delivery Canada Corp. FLT 21 0.4150 0.4150 0.4150 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 176 24.4900 22.9600 24.2300 +0.9200 Forum Energy Metals Corp. FMC 4 0.1550 0.0000 Focus Graphite Inc. FMS 6 0.2200 0.2200 0.2200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.9000 38.9000 38.9000 +0.3600 FRANCO-NEVADA CORPORATION FNV 42 159.9800 157.0600 159.8300 +2.9100 FOBI AI INC FOBI 10 0.4650 0.4650 0.4650 +0.0100 Foran Mining Corporation FOM 9 2.5900 2.5400 2.5500 +0.0800 Goodfood Market Corp FOOD 68 1.1200 1.0800 1.1200 -0.1600 Fortune Bay Corp. FOR 5 0.3300 0.3300 0.3300 -0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Royal Fox Gold Inc. FOXG 310 0.0600 0.0550 0.0550 -0.0100 Falco Resources Ltd. FPC 7 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 10 0.5800 0.5700 0.5700 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 94 10.4700 10.1400 10.4700 +0.2500 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 14.8300 14.4800 14.8100 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 8.9800 0.0000 CI Enhanced Short Duration Bond Fund FSB 38 9.5400 9.5200 9.5300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 159.9400 0.0000 Fosterville South Exploration Ltd. FSX 4 0.3350 0.0000 FORSYS METALS CORP. J FSY 1 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 9.1700 9.1500 9.1700 -0.0600 FORTUNE MINERALS LIMITED J FT 9 0.0850 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.3850 0.0000 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 8.9500 8.8400 8.9200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9200 0.0000 FORTIS INC. FTS 239 57.3600 56.8200 57.3100 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 35 26.9300 26.4400 26.6100 +0.4400 Fury Gold Mines Limited FURY 5 0.5700 0.0000 Fuse Cobalt Inc. FUSE 30 0.0700 0.0650 0.0650 -0.0050 FORTUNA SILVER MINES INC. FVI 87 3.1800 3.1000 3.1800 +0.0500 FREEGOLD VENTURES LIMITED J FVL 12 0.5100 0.5100 0.5100 +0.0350 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 30 0.5200 0.5000 0.5000 0.0000 NG Energy International Corp. GASX 14 0.9500 0.9200 0.9200 +0.0100 Gatos Silver Inc. GATO 3 3.5100 3.4400 3.4400 +0.0100 Galiano Gold Inc. GAU 45 0.6500 0.6500 0.6500 -0.0100 Monarch Mining Corporation GBAR 1 0.4800 0.0000 Global Battery Metals Ltd. GBML 4 0.1250 0.0000 Gold Bull Resources Corp. GBRC 5 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 0 29.5900 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 GCM Mining Corp. GCM 0 3.2800 0.0000 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.3900 0.3700 0.3900 +0.0200 Global Dividend Growth Split Corp. A GDV 32 11.0500 10.9000 11.0000 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8300 9.8300 9.8300 -0.0500 GIBSON ENERGY INC. GEI 42 24.7900 24.0200 24.7700 +0.2700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 Glen Eagle Resources Inc. GER 640 0.0350 0.0300 0.0300 -0.0100 GFL Environmental Inc. W.I. GFL 38 37.6800 37.1900 37.5900 +0.4200 GreenFirst Forest Products Inc GFP 2 1.7500 1.7500 1.7500 +0.0400 GOLDGROUP MINING INC. J GGA 136 0.0150 0.0150 0.0150 -0.0050 GOGOLD RESOURCES INC. J GGD 269 1.7000 1.5700 1.6700 -0.0200 Garibaldi Resources Corp. GGI 10 0.4200 0.4100 0.4200 +0.0200 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 0 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 59 104.0500 102.6900 103.7500 -0.0400 Giga Metals Corporation GIGA 11 0.3350 0.3350 0.3350 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 3 1.0400 1.0200 1.0200 0.0000 GILDAN ACTIVEWEAR INC. GIL 36 42.2800 41.8700 42.1400 +0.7600 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.1400 21.0700 21.1400 +0.5200 CASSIAR GOLD CORP GLDC 8 0.6200 0.6200 0.6200 -0.0400 Gold Line Resources Ltd, GLDL 15 0.2000 0.1700 0.1700 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.2900 0.0000 Global Atomic Corporation GLO 32 3.9700 3.7400 3.9400 +0.1900 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 9 7.0700 6.9800 7.0400 -0.1300 Geomega Resources Inc. GMA 13 0.1550 0.1550 0.1550 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Gold Mountain Mining Corp GMTN 32 0.1900 0.1750 0.1800 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldmining Inc. GOLD 27 1.2400 1.1900 1.1900 -0.0300 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 40 23.5200 22.3900 23.3800 +0.5200 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 3 1.1000 1.0900 1.1000 +0.0200 Graphite One Inc. GPH 11 1.1000 1.0500 1.1000 -0.0300 GreenPower Motor Company Inc. GPV 7 3.8500 3.8500 3.8500 -0.1500 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 4 3.5800 3.5800 3.5800 -0.4100 Gratomic Inc. GRAT 71 0.5100 0.4150 0.4750 -0.0250 Greenbriar Capital Corp. GRB 1 1.3600 1.3600 1.3600 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 24 0.7400 0.7000 0.7400 -0.0500 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1350 0.1250 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 74.4900 74.4900 74.4900 +0.5700 Goldshore Resources Inc. GSHR 15 0.2200 0.2150 0.2200 +0.0050 Gatekeeper Systems Inc. GSI 1 0.2450 0.0000 Guanajuato Silver Company Ltd. GSVR 58 0.3600 0.3500 0.3500 +0.0050 GOEASY LTD. GSY 9 120.8000 120.0800 120.8000 +0.2300 GRAN TIERRA ENERGY INC. J GTE 505 1.9200 1.8300 1.9100 +0.0800 Greenbrook TMS Inc. GTMS 1 3.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 5.5400 5.5400 5.5400 -0.0500 Gungnir Resources Inc. GUG 50 0.0950 0.0900 0.0950 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 2 0.0900 0.0000 Galway Metals Inc. GWM 3 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 74 31.7900 31.0400 31.7900 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 19.1600 19.1600 19.1600 -0.6400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 31 1.2500 1.2400 1.2500 -0.0100 Goldsource Mines Inc. GXS 5 0.3600 0.3600 0.3600 -0.0100 Goviex Uranium Inc. GXU 45 0.2800 0.2750 0.2750 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 57 35.0200 34.6900 34.9500 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 9.6700 9.6300 9.6300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 15 0.0900 0.0900 0.0900 -0.0100 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9300 9.9000 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 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.3100 14.3100 14.3100 +0.2400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 1 11.8400 11.8400 11.8400 -1.6000 HUDBAY MINERALS INC. HBM 150 5.7500 5.5700 5.7500 +0.1100 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 22.3300 22.2700 22.3300 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 67 22.0300 21.6600 22.0300 +0.1700 HOME CAPITAL GROUP INC. HCG 52 29.1400 28.4600 28.8200 +0.3500 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 6 27.8200 27.3600 27.8200 +0.3400 Harvest Diversified Monthly Income ETF HDIF 5 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.0600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 7.6800 7.6800 7.6800 -0.1500 First Helium Inc. HELI 8 0.3250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 16 2.0400 1.9000 2.0400 +0.1000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 40.3000 0.0000 HEXO Corp. HEXO 54 0.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 61 5.6500 5.6300 5.6300 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 18.3400 18.1700 18.3400 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 75 10.1000 9.6200 9.6200 -0.3400 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 10.3200 9.8900 10.3200 +0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 67 7.8400 7.7300 7.8400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 5 8.2000 8.1800 8.1800 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.8400 0.8400 0.8400 +0.0400 Hilo Mining Ltd. HILO 3 0.2000 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 12 1.9700 1.9400 1.9500 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.2400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 5.6600 5.3300 5.6500 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 43 7.5300 7.4800 7.4800 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.7000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 9.1900 9.1900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 69 14.3400 13.6000 13.6000 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 267 25.7100 24.0000 25.6900 +0.6900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 154 11.6800 10.7900 10.9000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 17.0100 16.5500 17.0100 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 22.4800 22.2500 22.4700 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 3.3600 3.3400 3.3600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 133 17.9200 17.1500 17.7500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3900 0.0000 HPQ Silicon Inc. HPQ 63 0.3250 0.2900 0.3000 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 8.2600 8.2600 8.2600 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 8.3800 8.3500 8.3500 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 9.9900 9.7900 9.9900 +0.2000 H&R REIT HR.UN 177 12.3800 12.1500 12.2100 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 8 12.7000 12.6400 12.6600 -0.1400 Horizons Cash Maximizer ETF HSAV 53 102.9000 102.7900 102.9000 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 427 8.4900 8.2700 8.2800 -0.0900 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 181 13.5400 13.2900 13.5400 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 1 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.2400 12.2400 12.2400 -0.8700 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.5600 0.0000 HORIZONS GOLD ETF A HUG 2 14.0400 0.0000 Pontus Protein Ltd HULK 4 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 20.8500 20.8500 20.8500 +0.0200 Hut 8 Mining Corp. HUT 246 2.5600 2.4800 2.5500 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.5000 0.5000 0.5000 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.4000 18.3500 18.4000 -0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 8.5600 0.0000 HORIZONS SILVER ETF A HUZ 1 9.2100 0.0000 Headwater Exploration Inc. HWX 157 6.4000 6.0100 6.3700 +0.1200 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 7.4900 7.3200 7.3200 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 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 NASDAQ-100 INDEX ETF A HXQ 15 44.9400 44.5600 44.9300 +0.3400 HORIZONS S&P 500 INDEX ETF A HXS 13 51.6000 51.3400 51.6000 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 63 47.7800 47.4300 47.7700 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.9700 35.7200 35.9700 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 17.9100 17.3900 17.9100 +0.2500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 12.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 25.2600 25.2600 25.2600 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 8.2500 8.2500 8.2500 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 12 72.9900 72.9900 72.9900 -0.1000 i-80 Gold Corp. IAU 13 2.3600 2.3200 2.3300 -0.0100 IBI GROUP INC. IBG 13 19.4900 19.4600 19.4600 -0.0100 IBEX Technologies Inc. IBT 23 0.6400 0.6400 0.6400 +0.0600 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.3000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 54 203.2100 202.1100 203.1400 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.3000 21.3000 21.3000 -0.6500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 2.2100 2.1800 2.2100 +0.0400 INTERFOR CORPORATION IFP 56 30.0600 28.8400 30.0300 +1.1300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 12 36.9500 36.7000 36.9500 +0.3900 IntelGenx Technologies Corp. IGX 5 0.1800 0.1800 0.1800 -0.0100 IMPERIAL METALS CORP. III 5 2.3200 2.2900 2.3200 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.1650 12.0800 12.1600 -0.1100 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 0.0000 Imagine Lithium Inc. ILI 10 0.0700 0.0700 0.0700 0.0000 IAMGOLD CORPORATION IMG 970 1.6100 1.5300 1.6100 +0.0300 iMining Technologies Inc. IMIN 12 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 89 61.8600 60.3400 61.8600 +1.0400 IMV Inc IMV 63 0.7900 0.7500 0.7800 +0.0200 Inca One Gold Corp. INCA 25 0.1700 0.1700 0.1700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 20.3200 20.0000 20.2600 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 4.8200 4.8000 4.8000 +0.0350 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.7600 6.7600 6.7600 +0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 11.1500 10.9000 11.1400 -0.1200 Imperial Mining Group Ltd. IPG 8 0.0600 0.0000 INPLAY OIL CORP. J IPO 11 3.0400 2.9900 3.0300 -0.0300 IMPACT Silver Corp. IPT 20 0.3000 0.2850 0.2850 -0.0050 Isoenergy Ltd ISO 12 3.9800 3.8100 3.8600 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.0500 23.0500 23.0500 -0.6000 i3 Energy plc ITE 19 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 +0.0200 Integra Resources Corp. ITR 12 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 85 8.9300 8.6500 8.9200 -0.0400 Invesque Inc. CAD IVQ 35 1.5400 1.5300 1.5300 -0.1800 Invesque Inc. USD IVQ.U 1 1.1200 1.1200 1.1200 -0.1000 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 15 3.3900 3.3500 3.3900 +0.4700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1250 0.1250 0.1250 -0.0050 Jourdan Resources Inc. JOR 10 0.0800 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 32 5.1100 5.0100 5.0900 -0.0100 Jervois Global Limited JRV 0 0.4650 0.0000 GreenSpace Brands Inc. JTR 280 0.0150 0.0150 0.0150 -0.0050 Jamieson Wellness Inc. JWEL 5 35.5700 35.2800 35.2800 -0.5300 Jazz Resources Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 3279 4.8300 4.3300 4.8300 +0.4800 K-BRO LINEN INC. KBL 1 30.9400 0.0000 Kincora Copper Limited KCC 8 0.0550 0.0000 Kodiak Copper Corp. KDK 57 0.8300 0.7700 0.7700 -0.0900 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.9400 15.9400 15.9400 +0.0700 Kolibri Global Energy Inc. KEI 3 2.2300 2.1900 2.2300 -0.1100 KELT EXPLORATION LTD. J KEL 56 6.3000 6.0900 6.2400 -0.0100 KEYERA CORP. KEY 101 31.1900 30.3000 31.0300 +0.2100 Kestrel Gold Inc. KGC 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 16.7100 16.5900 16.6700 -0.1500 K9 Gold Corp. KNC 40 0.0750 0.0650 0.0750 -0.0050 K92 Mining Inc. KNT 9 7.4300 7.1900 7.3200 +0.0400 KORE MINING LTD KORE 15 0.1350 0.1250 0.1350 0.0000 KP TISSUE INC. KPT 0 10.9500 0.0000 Karora Resources Inc. KRR 155 2.9100 2.8000 2.9000 +0.0500 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 145 0.1100 0.1050 0.1050 -0.0050 KWESST Micro Systems Inc. KWE 2 0.1400 0.0000 KINAXIS INC. J KXS 28 137.8800 134.5600 137.8800 +1.7900 LOBLAW COMPANIES LIMITED L 33 114.2300 113.2100 114.2300 +0.3100 MediPharm Labs Corp. LABS 23 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 31 39.0000 37.4300 39.0000 +1.1700 LARAMIDE RESOURCES LTD. J LAM 82 0.5400 0.5400 0.5400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.7700 111.7700 111.7700 -2.1600 LAURENTIAN BANK OF CANADA LB 39 33.6500 33.3800 33.5600 +0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 12 0.2300 0.2150 0.2300 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.7300 8.6700 8.6700 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8900 9.8300 9.8800 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 The Lion Electric Company LEV 65 4.6500 4.5700 4.5900 -0.1100 Lifeist Wellness Inc. LFST 13 0.0950 0.0000 Liberty Gold Corp. LGD 334 0.3950 0.3700 0.3950 +0.0100 Largo Inc. LGO 15 7.9900 7.0000 7.9800 +0.4200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 33 2.1700 2.1100 2.1400 -0.0400 American Lithium Corp. Warrants LI.WT 0 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 31.5800 30.8100 31.4100 +0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8600 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 60 0.9400 0.9200 0.9200 -0.0400 Lithium Chile Inc. LITH 109 0.5900 0.5800 0.5900 -0.0100 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 2 0.0400 0.0000 Mason Graphite Inc. LLG 0 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 14 1.0200 0.9900 0.9900 +0.0200 Lomiko Metals Inc. LMR 14 0.0400 0.0400 0.0400 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 1 16.5100 0.0000 LINAMAR CORPORATION LNR 10 65.3100 64.0600 65.2600 +1.7500 TomaGold Corporation LOT 7 0.0500 0.0000 Lucero Energy Corp. LOU 1 0.5900 0.0000 Loop Energy Inc. LPEN 2 2.2700 0.0000 Legend Power Systems Inc LPS 5 0.2000 0.2000 0.2000 0.0000 Lightspeed Commerce Inc. LSPD 99 24.2600 23.2400 23.8300 -0.4700 Lithium Ionic Corp. LTH 2 1.5300 0.0000 Leonovus Inc. LTV 17 0.0600 0.0600 0.0600 -0.0150 Real Luck Group Ltd LUCK 25 0.1050 0.1000 0.1050 0.0000 LUNDIN GOLD INC. J LUG 94 9.6000 9.1300 9.5800 +0.2700 Lumina Gold Corp. LUM 6 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 340 7.3000 6.9100 7.2800 +0.1900 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 MAG SILVER CORP. J MAG 17 16.5500 15.9800 16.5500 +0.3900 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Marksmen Energy Inc. MAH 101 0.1200 0.1200 0.1200 +0.0750 MAGELLAN AEROSPACE CORPORATION MAL 23 7.3000 7.2600 7.3000 -0.0900 ProStar Holdings Inc. MAPS 4 0.1700 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3150 0.3150 0.3150 -0.0050 Maxar Technologies Inc. MAXR 10 28.6500 28.4800 28.5300 +0.6800 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.2900 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.3700 0.0000 MDA Ltd. MDA 0 8.0100 0.0000 Mdf Commerce Inc. MDF 7 2.4700 2.4700 2.4700 +0.4600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.4000 8.3500 8.3700 -0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.1700 1.1500 1.1700 -0.0700 Medexus Pharmaceuticals Inc. MDP 241 1.8000 1.1000 1.3000 -0.6000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 1 0.0400 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.3200 0.0000 MEG ENERGY CORP. MEG 186 18.3600 17.6800 18.2700 +0.2500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 949 23.1300 22.4800 23.1100 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 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 '11' MFC.PR.J 0 22.7200 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 '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 5 22.7900 22.7200 22.7200 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 109 74.6200 73.3000 74.5700 +1.7300 MEGA URANIUM LTD. J MGA 99 0.2350 0.2300 0.2350 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.9000 0.0000 Minaurum Gold Inc. MGG 10 0.2050 0.2000 0.2000 +0.0050 Magna Gold Corp. MGR 0 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 1 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 3 0.1100 0.0000 Minto Apartment REIT MI.UN 4 14.7200 14.6800 14.7200 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.1700 0.1700 0.1700 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 17 0.1150 0.1100 0.1150 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.1800 0.0000 MAKO MINING CORP MKO 10 0.2000 0.2000 0.2000 -0.0050 MCAN MORTGAGE CORPORATION MKP 2 15.2800 15.2800 15.2800 -0.2000 Melkior Resources Inc MKR 1 0.2350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1500 0.1500 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.0800 0.0000 Maverix Metals Inc MMX 3 4.6400 4.5700 4.6200 +0.0900 Manganese X Energy Corp. MN 4 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.6600 1.5700 1.5700 -0.0900 Meridian Mining UK Societas MNO 0 0.5900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.7100 22.7100 22.7100 +0.4300 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 14 1.3200 1.2800 1.2800 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0300 0.0000 Morien Resources Corp. MOX 2 0.8200 0.0000 MARATHON GOLD CORPORATION J MOZ 49 1.0500 1.0200 1.0400 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 4.5900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5500 0.5300 0.5300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 10.4500 10.1100 10.3700 +0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.3500 16.1400 16.2600 -0.0400 Mission Ready Solutions Inc. MRS 8 0.1450 0.1450 0.1450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0600 5.0600 5.0600 0.0000 METRO INC. MRU 36 71.2300 70.5300 71.1800 -0.0600 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.0700 5.0700 5.0700 +0.0900 Mountain Boy Minerals Ltd. MTB 10 0.1100 0.1100 0.1100 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 25 15.0200 14.8800 15.0100 +0.1400 Metalex Ventures Ltd. MTX 16 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 60.0400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.2600 18.2600 18.2600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 5 0.1700 0.1700 0.1700 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.9000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 13 4.7700 4.6300 4.7700 +0.1100 Minerva Intelligence Inc. MVAI 6 0.0900 0.0000 Moovly Media Inc. MVY 20 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 16 44.3900 42.9500 44.3700 +0.5100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 208 91.3700 90.4500 90.9300 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 17 23.4600 23.4500 23.4500 +0.4600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.2600 0.0000 New Age Metals Inc. NAM 17 0.0700 0.0700 0.0700 -0.0050 Nano One Materials Corp. NANO 4 2.9500 2.8700 2.9400 +0.0900 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 0 0.5300 0.0000 Neighbourly Pharmacy Inc. NBLY 2 20.7800 0.0000 NEO Battery Materials Ltd. NBM 111 0.1950 0.1950 0.1950 0.0000 Newcrest Mining Limited NCM 5 14.8500 14.8400 14.8400 +0.0200 NEVADA COPPER CORP. J NCU 9 0.2800 0.2800 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.3400 0.3300 0.3300 -0.0150 Neo Performance Materials Inc. NEO 2 12.4500 12.4500 12.4500 +0.2500 Canadian Net Real Estate Investment Trust NET.UN 23 6.8000 6.7400 6.8000 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 13 2.8400 2.7200 2.8300 +0.0100 New Found Gold Corp. NFG 29 5.2200 4.9300 4.9900 0.0000 NFI GROUP INC NFI 9 13.3500 13.3400 13.3400 -0.0800 NOVAGOLD RESOURCES INC. J NG 26 6.1000 5.9300 6.1000 +0.1700 Northern Graphite Corporation NGC 13 0.5600 0.5600 0.5600 -0.0300 NEW GOLD INC. NGD 213 1.2200 1.1500 1.2100 +0.0100 Nevada Exploration Inc. NGE 20 0.0200 0.0200 0.0200 -0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 5 2.2700 2.2700 2.2700 +0.1400 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 9 58.5700 58.5700 58.5700 +0.5100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1250 0.1250 0.1250 -0.0250 Nighthawk Gold Corp. NHK 8 0.3200 0.3200 0.3200 -0.0100 Lumiera Health Inc. NHP 1 0.0200 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 2 1.0700 1.0700 1.0700 +0.0100 Nova Leap Health Corp. NLH 2 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2000 0.0000 North American Construction Group Ltd. NOA 4 14.2800 14.1400 14.2800 -0.1500 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 47 7.3200 6.9500 7.2900 -0.4700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.7000 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NORTHLAND POWER INC. NPI 135 45.3100 44.6900 45.1900 +0.4300 Verde Agritech Ltd. NPK 15 5.1300 4.9300 5.0500 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 1 21.6200 0.0000 Noram Lithium Corp NRM 12 0.4850 0.4800 0.4850 -0.0250 Northern Shield Resources Inc. NRN 1000 0.0600 0.0600 0.0600 +0.0050 NurExone Biologic Inc. NRX 4 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nutrien Ltd. NTR 104 119.6900 112.2900 118.9300 +4.7000 New Pacific Metals Corp. New NUAG 19 3.2000 2.8100 3.2000 +0.3300 Nulegacy Gold Corporation NUG 5 0.0450 0.0000 Numinus Wellness Inc. NUMI 25 0.2800 0.2800 0.2800 -0.0200 NUVISTA ENERGY LTD. NVA 204 11.6900 10.9900 11.4500 +0.3900 Nuvei Corporation S.V. NVEI 25 42.0600 40.7500 42.0600 +0.3100 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 32.6800 32.3700 32.6700 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 12.0700 12.0000 12.0700 +0.0800 Newport Exploration Ltd. NWX 0 0.3650 0.0000 NEXGEN ENERGY LTD. J NXE 166 5.5800 5.4700 5.5500 -0.0200 CI Energy Giants Covered Call ETF NXF 10 6.1900 6.1200 6.1800 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.6300 7.6300 7.6300 -0.2100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 7 0.0700 0.0000 Nexus Industrial REIT NXR.UN 34 9.5400 9.3700 9.4900 +0.0100 Nexus Gold Corp. NXS 1 0.0100 0.0000 NorZinc Ltd. NZC 1205 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 24 11.2400 10.9900 11.2100 +0.3100 Outcrop Silver & Gold Corporation OCG 5 0.1550 0.1550 0.1550 -0.0150 Oroco Resource Corp. OCO 3 0.8900 0.0000 OCEANAGOLD CORPORATION OGC 130 2.0800 1.9900 2.0400 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 11 1.3400 1.3400 1.3400 +0.0200 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Orla Mining Ltd. OLA 20 4.1900 4.1000 4.1900 +0.0600 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.8200 1.7300 1.7300 -0.0400 ONEX CORPORATION SV ONEX 7 67.1000 66.3300 67.1000 +0.6700 OPSENS INC. J OPS 2 2.3000 0.0000 Optiva Inc. OPT 0 22.1100 0.0000 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 13.4000 13.1500 13.3800 +0.2300 AURA MINERALS INC. J ORA 0 8.3700 0.0000 Orezone Gold Corporation ORE 3 1.3700 1.3500 1.3500 -0.0100 Orea Mining Corp. OREA 19 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 20 0.5600 0.5500 0.5600 +0.0200 OSISKO MINING INC. J OSK 23 2.8600 2.8100 2.8600 +0.0500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 83 0.4250 0.4250 0.4250 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 93 38.6000 37.7400 38.5500 +0.5700 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Ovintiv Inc. OVV 251 66.5200 65.1800 65.9100 +0.1500 CGX Energy Inc. OYL 5 1.0200 0.9600 0.9900 -0.0300 PAN AMERICAN SILVER CORP. PAAS 9 21.4100 20.9400 21.4000 +0.4700 Patriot One Technologies Inc. PAT 6 0.4000 0.4000 0.4000 -0.0150 Payfare Inc. PAY 1 4.6400 4.6400 4.6400 -0.0700 Purpose Enhanced Premium Yield Fund PAYF 0 18.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.4600 96.4600 96.4600 -1.5400 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.1400 0.0000 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 40 0.1950 0.1800 0.1950 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 0.3800 0.3800 0.3800 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 40 81.8500 78.7000 81.4300 +1.4300 Invesco Canadian Dividend Index ETF PDC 3 31.0400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.1100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 6 0.1400 0.1400 0.1400 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.1600 0.0000 Pegasus Resources Inc. PEGA 4 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 33.5000 33.5000 33.5000 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 12.1600 11.2700 11.9900 +0.5100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.7900 9.7600 9.7900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1700 0.0000 Patagonia Gold Corp. PGDC 5 0.0250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.9000 7.6500 7.8500 +0.3300 Pure Gold Mining Inc. PGM 18 0.1225 0.0000 Prosper Gold Corp. PGX 5 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 7 6.4000 6.3400 6.3500 +0.0500 Sprott Physical Gold Trust CAD PHYS 6 17.1000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1600 14.1600 14.1600 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 19.0400 18.9700 18.9700 -0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.7500 1.6800 1.6900 -0.1000 Pipestone Energy Corp. PIPE 11 4.5400 4.5000 4.5000 -0.1300 PJX Resources Inc. PJX 0 0.1350 0.0000 PARKLAND CORPORATION PKI 14 31.8700 31.5000 31.8000 +0.5000 Parkit Enterprise Inc. PKT 77 1.0800 1.0400 1.0800 +0.0700 PARK LAWN CORPORATION PLC 16 25.3800 25.1600 25.3500 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1800 22.1800 22.1800 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.1200 3.9700 4.0100 +0.0100 Patriot Battery Metals Inc. PMET 107 6.9000 6.9000 6.9000 +0.3400 PIMCO Monthly Income Fund PMIF 32 17.9700 17.9200 17.9700 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 7 0.9300 0.9300 0.9300 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.7400 13.3400 13.7300 +0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 49 1.8200 1.7700 1.7800 -0.0100 Kraken Robotics Inc. PNG 8 0.4500 0.4500 0.4500 -0.0050 Premium Nickel Resources Ltd. PNRL 11 1.5300 1.4400 1.4700 -0.0900 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0750 0.0750 0.0750 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 21 28.4600 27.1800 28.2300 +0.3100 POWER CORPORATION OF CANADA SV POW 537 34.3900 33.6300 34.2500 +0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 21.5000 21.5000 21.5000 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 144 46.7600 45.4500 46.5700 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.2350 0.2200 0.2250 -0.0050 Perpetua Resources Corp. PPTA 7 3.3400 3.2300 3.2700 -0.1000 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 18.2300 18.0200 18.1700 +0.1600 ProFound Medical Corp. PRN 2 6.9700 6.7100 6.9700 +0.2600 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.2700 1.2400 1.2700 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.6100 6.5200 6.6100 +0.1900 Prime Mining Corp. PRYM 16 1.6900 1.6100 1.6900 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0900 50.0900 50.0900 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7100 0.0000 PASON SYSTEMS INC. PSI 28 13.4800 13.2700 13.3950 +0.0650 PRAIRIESKY ROYALTY LTD. PSK 12 18.9100 18.5800 18.9000 +0.1200 Sprott Physical Silver Trust PSLV 10 9.0000 0.0000 Purpose US Cash Fund PSU.U 2 100.0900 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 7 4.9500 4.8100 4.8100 -0.1400 PLATINUM GROUP METALS LTD. J PTM 1 2.2600 2.2600 2.2600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0750 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1900 0.1900 0.1900 +0.0050 Pelangio Exploration Inc. PX 5 0.0950 0.0000 PAREX RESOURCES INC. J PXT 73 21.3300 20.5600 21.2100 +0.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1400 0.0000 PyroGenesis Canada Inc. PYR 21 1.9300 1.9000 1.9300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 13.0100 12.8800 12.9900 +0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 27.0100 26.5700 27.0000 +0.1900 The Bitcoin Fund Class A units QBTC 5 25.8900 25.8900 25.8900 -0.3600 The Bitcoin Fund QBTC.U 2 19.4000 19.1100 19.4000 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 117.7800 117.7800 117.7800 -5.7500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 20.7900 20.5000 20.7200 -1.1800 The Ether Fund Class A units QETH.UN 15 27.4700 27.2000 27.2000 -1.8800 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 51 6.1200 5.7400 5.8600 +0.1600 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 16 0.2250 0.2150 0.2150 -0.0150 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 18.9300 18.7900 18.9300 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 6 97.3000 97.3000 97.3000 +0.0100 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 79.1000 78.5000 78.8200 +0.2100 Questor Technology Inc. QST 17 1.0200 1.0200 1.0200 +0.0200 Quarterhill Inc. QTRH 83 1.7600 1.6900 1.6900 -0.1000 Quisitive Technology Solutions, Inc. QUIS 20 0.5300 0.5300 0.5300 -0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 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 5 0.1650 0.1650 0.1650 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.5900 5.3900 5.3900 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 87.1700 86.4400 86.9800 +0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 24.2100 24.1400 24.2000 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 +0.0050 RICHELIEU HARDWARE LTD. RCH 2 35.9300 35.9300 35.9300 +0.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 55.8900 55.3000 55.7100 -0.8300 Rock Tech Lithium Inc. RCK 27 3.1600 2.9300 2.9300 -0.2400 Real Matters Inc. REAL 3 5.6400 5.6100 5.6300 -0.0650 The Real Brokerage Inc. REAX 12 2.3900 2.3000 2.3000 -0.0900 Reconnaissance Energy Africa Ltd. RECO 32 5.3600 4.9500 4.9500 -0.5400 RECIPE UNLIMITED CORPORATION RECP 16 20.6500 20.6100 20.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 73 20.2000 19.8200 20.1800 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 24 0.2050 0.2000 0.2000 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.1100 27.1100 27.1100 +0.1100 Reunion Gold Corporation RGD 10 0.3800 0.3800 0.3800 +0.0100 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 -0.0100 ROYAL HELIUM LTD. RHC 4 0.3900 0.0000 Reliq Health Technologies RHT 12 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 16 0.1300 0.1250 0.1300 +0.0050 CI Canadian REIT ETF RIT 3 16.6700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0100 TRANSALTA RENEWABLES INC. RNW 36 16.7200 16.6400 16.6500 0.0000 ROK Resources Inc. ROK 10 0.3400 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 93 0.1450 0.1300 0.1450 +0.0100 Roots Corporation ROOT 0 3.0500 0.0000 Canstar Resources Inc. ROX 1 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.2600 18.2600 18.2600 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 20.4200 20.3800 20.4000 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 43.9100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 7 6.1700 6.1700 6.1700 +0.0100 Reyna Silver Corp. RSLV 17 0.3600 0.3500 0.3500 -0.0100 Regency Silver Corp. RSMX 0 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 5 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 2 3.9400 3.9400 3.9400 -0.0600 RUSSEL METALS INC. RUS 9 28.2300 28.0500 28.2300 +0.4000 Pathfinder Ventures Inc RV 9 0.0000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 0 0.2300 0.0000 ROYAL BANK OF CANADA RY 254 127.8000 125.5500 127.5300 +1.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 RYU Apparel Inc. RYU 9 0.0450 0.0000 Razor Energy Corp. RZE 1 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 72 0.4300 0.4000 0.4300 +0.0400 Sable Resources Ltd. SAE 237 0.0850 0.0750 0.0750 -0.0050 Sterling Metals Corp. SAG 1 0.2950 0.0000 Atlas Salt Inc. SALT 76 2.8800 2.6300 2.6700 -0.1100 SAPUTO INC. SAP 20 34.4400 34.3100 34.4200 -0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 109 1.0300 0.9700 1.0300 0.0000 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.8300 11.8300 11.8300 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0700 10.0700 10.0700 +0.0200 Sirona Biochem Corp. SBM 3 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.3100 0.3100 0.3100 -0.0200 SHAWCOR LTD. SCL 11 8.4900 8.3500 8.3500 -0.1100 Scottie Resources Corp. SCOT 7 0.1750 0.1750 0.1750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0850 0.0850 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.3600 0.3500 0.3600 -0.0250 Spartan Delta Corp. SDE 15 12.0200 11.7100 12.0100 +0.3900 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 17.0000 16.4600 16.8800 +0.3600 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 0 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 54 5.9400 5.7800 5.8900 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.7200 0.6500 0.6800 -0.0200 Softchoice Corporation SFTC 1 19.5000 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 17 0.4000 0.3950 0.3950 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 6 35.7300 35.0900 35.0900 +0.9400 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.8400 0.0000 Slate Grocery REIT SGR.UN 9 14.3300 14.3000 14.3300 +0.1600 SURGE ENERGY INC. J SGY 12 9.2400 9.2100 9.2400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 572 43.7600 41.3700 43.6400 +1.5000 SIENNA SENIOR LIVING INC. SIA 10 13.1700 13.0700 13.1600 +0.0200 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sienna Resources Inc. SIE 10 0.0650 0.0650 0.0650 +0.0100 SPROTT INC. SII 4 47.7200 47.0400 47.0400 -0.6900 SilverCrest Metals Inc. SIL 1 7.4100 0.0000 SAVARIA CORPORATION J SIS 26 14.1100 13.8800 14.1100 +0.1700 STELLA-JONES INC. SJ 12 42.1000 41.0300 42.1000 +1.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 38 33.7000 33.5700 33.6400 -0.1100 Skeena Resources Limited SKE 90 6.5800 6.0400 6.5800 +0.0700 Sky Gold Corp. SKYG 2 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 104 58.2400 57.2500 58.1900 +0.4900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 Skylight Health Group Inc. SLHG 7 0.6100 0.6100 0.6100 -0.0700 Standard Lithium Ltd. SLI 39 6.9800 6.7500 6.8700 -0.1100 Solaris Resources Inc. SLS 0 6.8200 0.0000 Silver Tiger Metals Inc. SLVR 49 0.3000 0.2750 0.2750 -0.0250 SIERRA METALS INC. J SMT 31 0.7400 0.7100 0.7200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 18.1600 17.8600 18.1100 +0.0800 Search Minerals Inc. SMY 45 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 37 25.4300 25.1900 25.3200 +0.0500 Select Sands Corp. SNS 0 0.1050 0.0000 Sirios Resources Inc. SOI 5 0.0550 0.0000 SolGold plc SOLG 1 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 28 0.0900 0.0900 0.0900 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 4.5100 4.4700 4.4700 -0.0100 Southern Energy Corp. SOU 237 0.9900 0.9400 0.9400 -0.0500 SUNOPTA, INC. SOY 27 13.6800 13.5000 13.6300 +0.8600 Spanish Mountain Gold Ltd. SPA 10 0.1550 0.1550 0.1550 +0.0200 SUPERIOR PLUS CORP. SPB 55 10.8000 10.7000 10.7400 -0.0600 Snipp Interactive Inc. SPN 15 0.1800 0.1800 0.1800 -0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 28.0000 27.9600 27.9900 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 13.6400 13.6400 13.6400 +0.0800 Silver Spruce Resources Inc. SSE 1 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 77 8.3900 7.9400 8.3900 +0.3900 SSR Mining Inc. SSRM 39 18.6100 18.2200 18.5900 +0.3400 Southern Silver Exploration Corp. SSV 38 0.2050 0.1900 0.2050 +0.0150 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 2 5.5000 5.4800 5.5000 -0.0100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 30 0.1850 0.1700 0.1750 -0.0050 STELCO HOLDINGS INC. STLC 31 33.4400 32.8300 33.1300 +0.2000 STANTEC INC. STN 5 62.5000 62.5000 62.5000 +0.1600 Standard Uranium Ltd. STND 5 0.1100 0.1100 0.1100 -0.0050 South Star Battery Metals Corp. STS 220 0.5200 0.4900 0.5100 +0.0100 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 488 41.3800 39.6900 41.3500 +0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1450 0.0000 Northern Superior Resources Inc. SUP 5 0.4850 0.4850 0.4850 -0.0250 Surge Copper Corp. SURG 10 0.1750 0.1750 0.1750 0.0000 Sernova Corp. SVA 17 0.9900 0.9800 0.9900 0.0000 Silver One Resources Inc. SVE 10 0.2700 0.2650 0.2700 +0.0050 Storagevault Canada Inc. SVI 1 5.6000 0.0000 SILVERCORP METALS INC. J SVM 64 3.1300 3.0600 3.1200 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9900 0.0000 SIERRA WIRELESS, INC. SW 6 40.8000 40.7300 40.7300 -0.0500 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 SUPREMEX INC. SXP 9 4.5000 4.3700 4.4800 -0.0300 Skyharbour Resources Ltd. SYH 8 0.4350 0.4350 0.4350 -0.0350 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 320 28.7900 28.5600 28.7800 +0.0100 TRANSALTA CORPORATION TA 140 12.7600 12.4600 12.7100 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 196 0.7100 0.7100 0.7100 +0.0100 TAG OIL LTD. J TAO 0 0.4750 0.0000 Thesis Gold Inc. TAU 0 1.4000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 19 0.0600 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 7 53.5400 52.7900 53.5400 -0.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 17.0100 16.7600 17.0100 +0.3200 Tricon Residential Inc. TCN 84 13.7500 13.5700 13.6000 +0.1200 TRICAN WELL SERVICE LTD. TCW 120 3.3000 3.2700 3.2900 -0.0500 TORONTO-DOMINION BANK (THE) TD 331 88.4000 86.9700 88.3000 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.1000 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 TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 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 Tearlach Resources Limited TEA 0 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.7200 7.6300 7.7200 +0.0800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 133 44.1500 41.5700 44.1300 +1.5800 Manulife Smart Short-Term Bond ETF TERM 2 9.0400 9.0400 9.0400 0.0000 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 8.1100 8.0800 8.1000 +0.0600 TFI INTERNATIONAL INC. TFII 17 130.7000 130.3000 130.7000 +4.8800 Triple Flag Precious Metals Corp. TFPM 2 16.5900 16.5900 16.5900 +0.0200 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.0800 3.9300 4.0800 -0.0200 Trillium Gold Mines Inc. TGM 15 0.2100 0.2000 0.2000 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 12 2.7000 2.5500 2.7000 -0.1300 Thinkific Labs Inc. THNC 1 1.9500 1.9500 1.9500 0.0000 Therma Bright Inc. THRM 49 0.0700 0.0650 0.0650 -0.0100 TITAN MINING CORPORATION TI 20 0.5200 0.4900 0.5200 -0.0100 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 101.0000 0.0000 TELUS International (Cda) Inc. TIXT 58 38.5200 37.8900 38.2100 -0.4400 TASEKO MINES LIMITED TKO 101 1.7700 1.6000 1.7700 +0.1500 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4900 0.0000 TALON METALS CORP. J TLO 0 0.5100 0.0000 Tilray Brands Inc. TLRY 55 4.2500 4.1650 4.2500 +0.0100 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.4900 0.0000 Trigon Metals Inc. TM 2 0.1600 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TREASURY METALS INC. J TML 8 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8200 0.8200 0.8200 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 6.0600 6.0400 6.0500 +0.0200 TRX Gold Corporation TNX 10 0.6000 0.5900 0.5900 -0.0400 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 13 63.4000 63.3000 63.3100 -0.3900 TOTAL ENERGY SERVICES INC. TOT 9 7.2400 7.1300 7.1400 +0.1700 TOURMALINE OIL CORP. TOU 206 78.7400 76.3100 78.5900 -0.2500 SPIN MASTER CORP. SV TOY 1 45.4100 45.4100 45.4100 -0.2800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 3 29.1100 28.8400 29.1100 +0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 137 21.3800 20.6500 21.3400 +0.3900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 108 147.8400 146.3000 147.7600 +0.8600 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 338 63.1200 61.5800 63.0800 +0.7300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 30 41.1400 40.0600 41.1400 +1.1100 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.7500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.0400 2.9600 3.0300 +0.0400 Telesat Corporation TSAT 0 13.3000 0.0000 Talisker Resources Ltd. TSK 5 0.1250 0.1250 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.3400 3.3200 3.3200 -0.1500 Tier One Silver Inc. TSLV 8 0.3400 0.0000 Trisura Group Ltd. TSU 6 32.9900 32.6500 32.9900 -0.2800 Titanium Transportation Group Inc. TTNM 1 2.4400 2.4400 2.4400 +0.0300 Tudor Gold Corp TUD 9 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 5 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 926 4.1300 3.9500 4.1300 +0.0400 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.2100 1.1700 1.2100 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1600 0.1550 0.1600 +0.0100 Tower Resources Ltd. TWR 56 0.2450 0.2250 0.2400 +0.0050 CI Tech Giants Covered Call ETF TXF 9 14.4500 14.4200 14.4400 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 9.4800 9.0100 9.4800 +0.4000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 11 11.9800 11.7000 11.9800 +0.0500 Sprott Physical Uranium Trust U.UN 240 15.9400 15.5200 15.8900 -0.0100 Ucore Rare Metals Inc. UCU 5 0.8300 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 22 0.0700 0.0700 0.0700 -0.0050 UGE International Ltd. UGE 1 1.1800 1.1800 1.1800 0.0000 Urbanimmersive Inc. UI 5 0.3350 0.3350 0.3350 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.3400 46.3400 46.3400 +0.6800 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 29 37.5600 36.9600 37.0100 +0.4500 Uranium Royalty Corp. URC 15 3.6000 3.4000 3.5700 +0.0800 UR-ENERGY INC. J URE 30 1.7300 1.7200 1.7300 +0.0200 Americas Gold and Silver Corporation USA 139 0.5900 0.5600 0.5700 -0.0100 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 22.5300 22.4900 22.5000 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13 21.2000 21.0700 21.2000 +0.1300 Vanguard Balanced ETF Portfolio VBAL 12 26.7700 26.7700 26.7700 +0.0500 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.8600 42.3000 42.8600 +0.4700 Vitreous Glass Inc. VCI 4 4.7100 4.7100 4.7100 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 39.7400 39.3300 39.7200 +0.4200 Vanguard Conservative ETF Portfolio VCNS 2 25.3100 25.3100 25.3100 -0.1600 Volt Carbon Technologies Inc VCT 1 0.1000 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.6800 32.6800 32.6800 -0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 42.6000 41.9400 42.5700 +0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60 31.2500 31.1600 31.2500 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 43.9200 43.8000 43.9200 +0.0700 Vanguard All-Equity ETF Portfolio VEQT 22 31.7400 0.0000 Vertical Exploration Inc. VERT 21 0.1400 0.1350 0.1350 +0.0250 The Very Good Food Company Inc. VERY 11 0.1900 0.1900 0.1900 -0.0100 VERMILION ENERGY INC. VET 307 30.6900 29.4200 30.3300 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 91.9200 91.3300 91.9000 +0.3300 Victoria Gold Corp. VGCX 9 7.6300 7.6000 7.6000 +0.0100 Visible Gold Mines Inc. VGD 5 0.1700 0.1700 0.1700 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 65.8600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 48.2900 48.2900 48.2900 -0.7000 Vanguard Growth ETF Portfolio VGRO 15 28.0500 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 0.0000 Vitalhub Corp. VHI 0 2.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.6100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 102 0.2100 0.2100 0.2100 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.9400 25.8800 25.9400 +0.0700 Avivagen Inc. VIV 15 0.1750 0.1700 0.1700 0.0000 Vivo Cannabis Inc. VIVO 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2900 0.0000 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 17 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 52 1.0800 1.0400 1.0500 -0.0100 Vicinity Motor Corp VMC 0 1.5700 0.0000 Viemed Healthcare, Inc. VMD 12 7.6400 7.5200 7.6400 -0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.6800 1.6500 1.6500 -0.0300 ValOre Metals Corp. VO 30 0.3700 0.3500 0.3500 -0.0150 Volatus Aerospace Corp VOL 5 0.3000 0.3000 0.3000 -0.0050 VOTI DETECTION INC VOTI 1 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2850 0.2850 0.2850 0.0000 VIQ Solutions Inc. VQS 0 0.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7900 29.5900 29.7900 +0.2700 Vanguard Retirement Income ETF VRIF 2 22.9100 22.9100 22.9100 -0.0400 VR Resources Ltd. VRR 5 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.2800 22.2800 22.2800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.6000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 64.8900 64.5500 64.8900 +0.4000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 33 0.4500 0.4150 0.4150 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 69.7900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.2700 70.7000 71.2700 +0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 43.0000 43.0000 43.0000 -0.6600 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 156 0.5400 0.5300 0.5400 +0.0200 Vizsla Silver Corp VZLA 21 1.7400 1.6500 1.6500 -0.0500 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 54 193.1700 191.9400 193.0200 +0.8400 WHITECAP RESOURCES INC. J WCP 478 9.3900 8.9700 9.3900 +0.1400 WESDOME GOLD MINES LTD. WDO 41 8.5400 8.2300 8.5000 +0.2600 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 2 2.7300 2.7200 2.7200 -0.0100 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 724 4.2800 4.1300 4.2800 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 59 1.5000 1.4600 1.5000 +0.0200 WELL Health Technologies Corp. WELL 23 3.3200 3.2900 3.3200 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 21 109.9400 107.7500 109.8300 +3.4500 White Gold Corp. WGO 8 0.3300 0.3300 0.3300 -0.0600 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4200 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 2 2.1900 2.1900 2.1900 -0.0400 Windfall Geotek Inc. WIN 15 0.0650 0.0000 WAJAX CORPORATION WJX 5 19.7400 19.7000 19.7000 -0.5800 The Well Told Company Inc. WLCO 0 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1450 0.0000 Wealth Minerals Ltd. WML 15 0.2200 0.2100 0.2150 -0.0150 WESTON LTD. GEORGE WN 5 150.5600 149.6300 150.3000 +0.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 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 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 5 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 44.0800 0.0000 Wheaton Precious Metals Corp. WPM 59 42.9800 42.2100 42.9800 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3800 1.3800 1.3800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 8 2.9200 2.9200 2.9200 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.7200 1.6800 1.7200 +0.0500 WSP GLOBAL INC. WSP 40 161.2200 160.3600 161.2000 +0.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 29.3800 29.3800 29.3800 +0.1300 Water Ways Technologies Inc. WWT 5 0.2100 0.2100 0.2100 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 24.7100 0.0000 TMX GROUP LIMITED X 4 131.6800 131.6800 131.6800 +1.4900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.6800 1.6700 1.6800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 24.0800 24.0100 24.0800 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 58 27.5900 27.5400 27.5900 -0.0200 Xebec Adsorption Inc. XBC 40 0.6300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 16.8800 16.1000 16.8800 +0.5300 iShares Core Canadian Corporate Bond Index ETF XCB 22 19.0200 19.0100 19.0100 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.2400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.2300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 24.0800 24.0500 24.0500 +0.0500 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 27.7200 27.4200 27.7100 +0.1900 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 4 24.0500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 28.3500 28.1600 28.3500 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 56 15.4300 15.3600 15.4300 +0.1100 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 13 25.5600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.8500 0.0000 iShares Core Equity ETF Portfolio XEQT 49 23.6600 23.5400 23.6500 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.7500 24.6600 24.6800 -0.3000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 45.7100 45.0600 45.7100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 19.0500 19.0500 19.0500 -0.0200 Xali Gold Corp. XGC 130 0.0600 0.0600 0.0600 -0.0250 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 127 14.7000 14.5100 14.7000 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.7300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.8800 15.7800 15.8800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 107 31.3100 30.9900 31.3000 +0.2700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.6300 27.6300 27.6300 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 31.0700 30.8800 31.0400 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 232 29.9000 29.3600 29.8900 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.5500 0.0000 Auxly Cannabis Group Inc. XLY 26 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.4400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 92.5500 92.3200 92.5500 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 16.7600 16.7200 16.7500 +0.0100 XORTX Therapeutics Inc. XRTX 100 1.8000 1.6100 1.6100 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.6800 25.6600 25.6800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.9400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 201 41.7500 41.0600 41.7400 +0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 81.1900 80.8600 81.0300 -0.3400 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9900 35.7300 35.9900 +0.3000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 8.1500 8.1500 8.1500 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3400 10.3200 10.3400 +0.0200 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 37 64.2500 63.7700 64.2200 +0.2700 iShares Core S&P 500 Index ETF XUS.U 31 49.1400 48.6400 49.1400 +0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 32.3800 32.3800 32.3800 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7900 38.7900 38.7900 -0.4000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 62.4400 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1700 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 3 2.5900 2.5500 2.5900 +0.0100 Gold Terra Resource Corp. YGT 20 0.1750 0.1650 0.1700 +0.0100 York Harbour Metals Inc. YORK 4 0.7500 0.0000 YAMANA GOLD INC. YRI 862 5.7800 5.6000 5.7800 +0.1500 Zacatecas Silver Corp. ZAC 10 0.3600 0.3600 0.3600 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 13.6000 13.5800 13.5800 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 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 3 30.9900 30.5700 30.9900 +0.3400 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 14.2500 14.0700 14.2000 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 26.3700 26.2600 26.3700 +0.2200 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.0300 13.0300 13.0300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.4200 14.4200 14.4200 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.8400 48.8400 48.8400 -0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 23.1000 23.0900 23.1000 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.6000 19.3900 19.6000 +0.1200 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 55 17.2800 17.2400 17.2700 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 178 35.1000 34.8100 35.0700 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.2800 18.2800 18.2800 -0.1700 Zentek Ltd ZEN 4 2.5800 2.5400 2.5800 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 77 63.8600 62.7600 63.7700 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 25.2500 0.0000 BMO All-Equity ETF ZEQT 1 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 0 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 0 13.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.5500 45.3100 45.5500 +0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 34.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.3300 0.0000 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 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 39.6300 39.2600 39.6000 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.0900 15.0900 15.0900 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.8200 46.8200 46.8200 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 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 61 50.0700 50.0700 50.0700 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 46.2900 45.7400 46.2900 +1.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 11 0.3000 0.3000 0.3000 -0.0100 Zonte Metals Inc. ZON 5 0.1750 0.1750 0.1750 -0.0150 BMO Premium Yield ETF CAD ZPAY 3 27.6800 27.6600 27.6800 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9000 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 2 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 204 10.0200 10.0000 10.0100 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 16.8100 16.8100 16.8100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.8100 13.8100 13.8100 +0.0300 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 84.8000 84.8000 84.8000 +0.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.7200 22.7200 22.7200 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 56.7000 56.6700 56.7000 +0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 42.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.9700 53.9700 53.9700 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.2100 30.2100 30.2100 -0.3900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 55.4600 55.0600 55.4600 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 65.5800 65.5600 65.5600 -0.8800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.9600 22.9100 22.9600 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 14 19.0100 18.9700 19.0100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 17.8600 17.7300 17.8500 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.6600 17.6600 17.6600 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 14 26.7000 26.7000 26.7000 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.8000 20.7500 20.8000 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.4400 0.0000 BMO Covered Call US Banks ETF ZWK 4 27.1000 26.7800 27.1000 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.9000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.5900 12.5300 12.5900 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 25.5000 24.8200 25.5000 +0.7800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 38,831 Total Volume: 6,394,439 Total Value: $116,422,397 Advanced: 473 Declined: 398 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.