Pure Trading Daily Market Summary September 26 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 36 0.1600 0.1550 0.1600 0.0000 Advantage Energy Ltd. AAV 297 9.8900 9.2900 9.3000 -0.3900 Azincourt Energy Corp. AAZ 1510 0.0550 0.0550 0.0550 -0.0050 Abcourt Mines Inc. ABI 16 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 91 0.3500 0.3200 0.3300 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 13 15.2900 14.7400 14.7500 +0.2000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 BARRICK GOLD CORPORATION ABX 2368 19.8000 19.2500 19.5000 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 810 18.1800 17.5200 17.9200 +0.4500 Aurora Cannabis Inc. ACB 109 1.7200 1.6000 1.6000 -0.0300 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 44.5200 44.0100 44.1100 -1.2600 AUTOCANADA INC. ACQ 10 25.0400 23.9000 23.9000 -0.2800 Acasti Pharma Inc. ACST 73 0.8400 0.8100 0.8100 -0.0200 Aurora Solar Technologies Inc. ACU 7 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.3200 0.0000 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 2 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.5100 5.5100 5.5100 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.3900 0.3800 0.3900 +0.0050 Anfield Energy Inc. AEC 545 0.0650 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 53.2900 50.5600 51.5700 -1.5200 AETERNA ZENTARIS INC. AEZS 2 5.6100 5.2000 5.2000 +0.0200 Automotive Finco Corp. AFCC.H 3 1.6000 1.6000 1.6000 -0.0300 Alphamin Resources Corp. AFM 220 0.6300 0.6100 0.6200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 3 33.1200 33.1200 33.1200 -0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.8400 5.8400 5.8400 -0.0200 ALAMOS GOLD INC. J AGI 161 9.1400 8.7900 8.9200 -0.2300 Silver Mountain Resources Inc AGMR 23 0.3400 0.3400 0.3400 -0.0150 Aleafia Health Inc. AH 7 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.1800 10.8900 10.9100 -0.4900 ALTUS GROUP LIMITED AIF 2 47.3700 47.0200 47.0200 +0.3700 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 76 3.6000 3.4200 3.4700 -0.0700 Clean Air Metals Inc. AIR 18 0.1450 0.1350 0.1350 -0.0100 Allkem Limited AKE 23 12.5100 12.1600 12.2100 -0.3500 Akumin Inc. CAD AKU 2 2.4600 2.4600 2.4600 +0.2100 ALTAGAS LTD. ALA 110 27.9300 27.1600 27.4200 -0.6000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTIUS MINERALS CORPORATION ALS 23 17.2400 16.9100 17.0100 -0.3600 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 8 0.3500 0.3500 0.3500 -0.0600 Alithya Group Inc ALYA 0 2.8400 0.0000 Arizona Metals Corp. AMC 59 4.1700 3.8200 3.9000 -0.1600 ALMADEN MINERALS LTD. AMM 5 0.2950 0.2950 0.2950 +0.0050 American Manganese Inc. AMY 195 0.3950 0.3300 0.3350 -0.0500 Arena Minerals Inc. AN 44 0.4500 0.4250 0.4350 -0.0200 Andlauer Healthcare Group Inc. AND 3 46.3400 44.9700 44.9700 -0.6900 Anaergia Inc. ANRG 0 10.0800 0.0000 AFRICA OIL CORP. J AOI 380 2.3700 2.2800 2.3200 -0.0700 Ascot Resources Ltd. AOT 38 0.3350 0.3100 0.3100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 27.8000 27.2600 27.2600 -0.7200 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.0500 13.0200 13.0500 -0.1700 APTOSE BIOSCIENCES INC. APS 7 0.8000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 733 16.8900 16.2700 16.4000 -0.6000 ARGONAUT GOLD INC. J AR 707 0.4400 0.4100 0.4100 -0.0250 Aclara Resources Inc. ARA 0 0.3400 0.0000 AECON GROUP INC. ARE 66 9.9700 9.4900 9.5200 -0.4800 AMERIGO RESOURCES LTD. J ARG 61 0.8600 0.8600 0.8600 -0.0400 Aris Gold Corporation ARIS 7 1.6000 1.5900 1.5900 -0.0500 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 5 0.1700 0.1700 0.1700 +0.0050 Artemis Gold Inc. ARTG 29 4.0050 3.8600 3.8600 -0.1300 ARC RESOURCES LTD. ARX 1191 16.3800 15.4500 15.5300 -0.8100 Arizona Sonoran Copper Company Inc. ASCU 0 1.5700 0.0000 Aurora Spine Corporation ASG 5 0.4900 0.4900 0.4900 +0.1150 Avino Silver & Gold Mines Ltd. ASM 1 0.6800 0.0000 Algoma Steel Group Inc ASTL 107 10.6300 10.2300 10.4100 +0.2150 AcuityAds Holdings Inc. AT 12 2.5200 2.5000 2.5200 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 37.5300 36.7700 36.7700 -0.3300 Alimentation Couche-Tard Inc. ATD 80 55.1300 54.6600 54.8300 +0.4300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3189 2.0900 1.8700 1.8900 -0.1800 Altaley Mining Corporation ATLY 1 0.1600 0.0000 ATW Tech Inc. ATW 2 0.0250 0.0000 ATEX Resources Inc. ATX 1 0.5500 0.0000 ARITZIA INC. SV ATZ 36 45.1100 43.8700 44.7000 +0.8800 Aurion Resources Ltd. AU 16 0.4050 0.3800 0.3800 -0.0200 1911 Gold Corporation AUMB 0 0.1700 0.0000 Aurcana Silver Corporation AUN 125 0.0100 0.0100 0.0100 +0.0050 Avicanna Inc. AVCN 4 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 68 0.1700 0.1700 0.1700 -0.0050 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.3000 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.6200 9.5100 9.5100 -0.1500 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 27 6.8400 6.7600 6.8000 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 3.3900 0.0000 Azimut Exploration Inc. AZM 8 0.6300 0.6300 0.6300 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7100 0.7100 0.7100 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 407 59.7100 58.3300 58.6100 -0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.8200 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 MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.2500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.2100 58.4800 58.7700 -0.9400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 9 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 22.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0500 Aston Bay Holdings Ltd. BAY 45 0.0450 0.0400 0.0450 -0.0150 BLACKBERRY LIMITED BB 353 7.0900 6.8500 6.8600 -0.0300 Brixton Metals Corporation BBB 35 0.1650 0.1350 0.1600 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 5 33.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 136 27.5300 25.8900 27.3100 +0.9100 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 27.0600 26.1500 26.2400 -0.7000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 31.5700 31.5700 31.5700 +0.0900 BCE INC. BCE 347 61.4300 60.6500 60.9300 -0.5500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 17.8000 17.8000 17.8000 -0.7000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.2200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.8500 3.8000 3.8000 -0.0300 BIRD CONSTRUCTION INC. BDT 12 6.0200 6.0000 6.0200 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 45.6100 45.0000 45.0200 +0.0200 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 86 46.3100 45.1500 45.2500 -1.6700 Brookfield Renewable Corporation A Exch BEPC 31 48.9100 47.5400 47.5600 -1.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 114 10.4200 9.7500 10.0500 +0.4600 Braveheart Resources Inc. BHT 20 0.0750 0.0700 0.0700 -0.0100 Big Tree Carbon Inc. BIGT 1 0.0150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 201 53.8000 52.0800 52.4600 -1.3700 Brookfield Infrastructure Corporation A Exch BIPC 35 64.1300 62.0000 62.1200 -1.5100 BIRCHCLIFF ENERGY LTD. BIR 385 9.4700 8.9200 9.1500 -0.4100 Bitfarms Ltd. BITF 31 1.5000 1.4200 1.4300 0.0000 BetaPro Inverse Bitcoin ETF BITI 27 24.7400 23.9800 24.5800 -0.3900 CANADIAN BANC CORP. CL 'A' BK 12 13.1300 12.8200 12.8200 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0600 10.0600 10.0600 -0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.6200 0.0000 BLACK IRON INC. J BKI 34 0.0800 0.0750 0.0800 0.0000 Bausch Lomb Corporation BLCO 1 21.7900 21.7900 21.7900 +0.6400 BALLARD POWER SYSTEMS INC. BLDP 238 9.1700 8.7800 8.9900 +0.2500 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 44 14.4700 13.8600 14.1700 +0.2400 BORALEX INC. CL 'A' BLX 77 43.1000 42.3700 42.8800 -0.8500 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 200 0.0100 0.0100 0.0100 -0.0500 BANK OF MONTREAL BMO 401 122.7700 121.3600 122.2500 +0.7500 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.2200 0.0000 BONTERRA ENERGY CORP. BNE 352 6.8500 6.2200 6.2300 -0.5300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1277 68.5400 67.0100 67.3000 -1.9900 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 1 0.6900 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 9.2300 8.4050 8.5800 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.2200 15.0500 15.0500 -0.1000 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 '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 '3' PR BPS.PR.B 0 19.0000 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 1 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 53 0.4000 0.3700 0.3900 +0.0050 Bridgemarq Real Estate Services Inc. BRE 4 13.5900 13.4700 13.4700 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 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 Barksdale Resources Corp. BRO 0 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 40 0.3300 0.3100 0.3200 +0.0150 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 8 0.1400 0.1400 0.1400 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.4300 0.4250 0.4250 -0.0550 BELO SUN MINING CORP. J BSX 40 0.2100 0.2000 0.2000 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.2500 3.2100 3.2100 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 3.7900 3.7600 3.7800 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 17 3.8600 3.8300 3.8600 +0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 58 3.5700 3.5300 3.5600 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 2 4.3400 4.3400 4.3400 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 17 3.9300 3.9100 3.9300 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 3.6400 3.6200 3.6300 +0.1000 Purpose Bitcoin Yield ETF BTCY 24 3.0700 3.0500 3.0700 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 3.3800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.0200 3.0200 3.0200 +0.0200 BAYTEX ENERGY CORP. BTE 1474 5.8450 5.3400 5.3700 -0.4600 B2GOLD CORP. J BTO 15261 4.1000 3.8600 3.9200 -0.1500 Bonterra Resources Inc. BTR 30 0.5600 0.4700 0.4700 -0.0900 Bitterroot Resources Ltd. BTT 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.4400 0.0000 Buffalo Coal Corp. BUF 6 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7700 0.0000 Boyd Group Services Inc. BYD 3 179.3900 179.3900 179.3900 +2.3100 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3000 0.3000 0.3000 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 87 21.4400 21.0500 21.3000 +0.1500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 41.4700 40.5600 40.8600 -0.5900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 34 8.3200 8.1800 8.1800 +0.0500 Horizons High Interest Savings ETF CASH 61 50.1300 50.1200 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.8300 16.8300 16.8300 -0.1000 Clear Blue Technologies International Inc. CBLU 15 0.1000 0.0900 0.0900 -0.0100 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 9 17.0600 17.0500 17.0600 -0.0500 CABRAL GOLD INC. CBR 15 0.2900 0.2650 0.2650 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 72.7700 72.4200 72.4200 -2.0500 C3 Metals Inc. CCCM 110 0.0450 0.0450 0.0450 -0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 65.8900 65.8900 65.8900 +0.7400 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 189 35.3800 34.2300 34.5100 +0.1500 Canada Silver Cobalt Works Inc. CCW 16 0.0900 0.0900 0.0900 -0.0100 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 74.9900 74.9900 74.9900 -0.0800 Manulife Smart Dividend ETF CDIV 54 11.6400 11.5300 11.5500 -0.1400 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 28.6200 28.3200 28.4200 -0.2800 CENTAMIN PLC. ORDINARY CEE 3 1.2600 1.2400 1.2400 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 5 20.9100 20.8200 20.8200 -0.4300 Coelacanth Energy Inc. CEI 51 0.7100 0.7100 0.7100 -0.0200 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 82 0.6300 0.6000 0.6300 -0.0100 CES Energy Solutions Corp. CEU 52 2.1600 2.0800 2.1100 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 14.3200 14.2500 14.3200 +0.0100 CANACCORD GENUITY GROUP INC. CF 50 7.0300 6.8100 6.8100 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANFOR CORPORATION CFP 37 20.2000 19.7500 19.8700 -0.3400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 8 5.1300 4.9700 5.0900 -0.1100 CANFOR PULP PRODUCTS INC. CFX 1 4.8000 0.0000 CENTERRA GOLD INC. CG 183 5.4750 5.1800 5.2200 -0.3800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6200 3.6200 3.6200 -0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 57.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.0700 0.0000 CINEPLEX INC. CGX 39 9.0300 8.6600 8.6600 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 4 8.5900 8.5800 8.5900 +0.0300 CALIAN GROUP LTD. CGY 7 55.5100 55.5100 55.5100 -2.3100 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.1300 6.8000 6.9000 -0.3500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 12.9300 12.6400 12.6900 -0.2400 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 2.7000 2.5900 2.5900 -0.0500 CHESSWOOD GROUP LIMITED CHW 4 11.8500 11.8000 11.8000 -0.9900 CHAMPION IRON LIMITED ORDINARY J CIA 1354 4.1200 4.0700 4.0800 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.9900 10.9600 10.9600 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 132.5800 130.5000 130.5000 -4.8000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 13.8200 13.4800 13.4800 +0.0200 CARDINAL ENERGY LTD. J CJ 527 7.0500 6.6500 6.6700 -0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 2.4000 2.3400 2.3400 -0.0800 CARGOJET INC. CJT 16 117.0800 111.8300 116.0600 +3.8600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5800 16.5800 16.5800 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7200 0.0000 CELESTICA INC. SV CLS 32 11.8200 11.2900 11.3700 -0.2500 Colossus Resources Corp. CLUS 2 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 483 61.5300 60.4500 61.3300 +0.4400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9900 0.0000 CMC Metals Ltd CMB 2 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 24 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.1000 5.0500 5.0900 +0.0900 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 32 1.2800 1.2800 1.2800 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 -0.0400 Canada Nickel Company Inc. CNC 33 1.3300 1.1900 1.2200 -0.1800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 6.0900 6.0700 6.0700 -0.2600 CANACOL ENERGY LTD. J CNE 15 2.1100 1.9800 1.9900 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 496 64.4400 61.2400 61.5900 -2.1500 CANADIAN NATIONAL RAILWAY CO. CNR 196 152.4200 150.1400 150.1600 -0.7700 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 153 95.7400 94.0700 94.2400 -0.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 135 11.4700 11.3300 11.3400 -0.1900 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1871 8.1200 7.5800 7.6000 -0.3800 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1400 0.1400 0.1400 -0.0150 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 41 50.5100 49.4000 49.7000 -0.5900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 312 5.1400 4.7500 4.8600 -0.3200 Cardiol Therapeutics Inc. CRDL 53 1.5800 1.4500 1.4800 -0.0100 Critical Elements Lithium Corporation CRE 6 1.5800 1.4800 1.4800 -0.1100 Cronos Group Inc. CRON 30 4.0500 3.8600 3.9100 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 18.3100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 14.6600 14.1900 14.2600 -0.3700 CareRx Corporation CRRX 1 3.2500 3.2500 3.2500 -0.1000 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 15.1000 14.7800 14.7800 -0.4200 Capstone Copper Corp CS 134 2.9500 2.8400 2.8900 -0.0200 CI High Interest Savings ETF CSAV 18 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151 9.5900 9.3500 9.3500 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 640 0.0400 0.0350 0.0350 -0.0050 Corsa Coal Corp. CSO 8 0.2450 0.0000 CryptoStar Corp. CSTR 12 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1895.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 148.9800 148.0200 148.0200 -2.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 6.0700 5.8400 5.8600 -0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 39.2900 38.4300 38.6100 -0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.1300 19.1300 19.1300 -2.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.5600 24.5600 24.5600 -0.3900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 20 0.1500 0.1300 0.1400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 47.3600 46.7300 46.9700 -0.3900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 6 1.8500 1.7100 1.7100 -0.0800 Cornish Metals Inc. CUSN 5 0.2800 0.2800 0.2800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.0500 17.0400 17.0500 -0.3500 CENOVUS ENERGY INC. CVE 1137 21.0900 19.9100 20.0500 -0.9500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 14.1000 13.6400 13.6400 -3.2200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 6.0200 0.0000 Canalaska Uranium Ltd. CVV 2 0.4650 0.0000 CANADIAN WESTERN BANK CWB 44 22.4700 22.2100 22.3300 -0.3500 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 313 0.8900 0.8400 0.8800 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 15 1.1900 1.1600 1.1900 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 16.0600 15.9900 15.9900 -0.3900 Arianne Phosphate Inc. DAN 49 0.3850 0.3550 0.3550 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.3700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 59 0.0950 0.0800 0.0950 +0.0100 Doubleview Gold Corp. DBG 48 0.3700 0.3400 0.3400 -0.0350 Doman Building Materials Group Ltd. DBM 20 6.1500 5.9300 5.9300 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 +0.0600 Docebo Inc. DCBO 6 36.1200 35.7400 36.1200 +0.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4400 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 64 0.2550 0.2350 0.2400 -0.0200 Defense Metals Corp. DEFN 5 0.2300 0.2300 0.2300 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.8300 3.6000 3.6700 -0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.3600 9.3600 9.3600 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 7.3100 7.2100 7.3100 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 9.2600 9.1800 9.2600 -0.0300 Definity Financial Corporation DFY 13 39.5000 38.4500 38.7100 -1.0500 Digihost Technology Inc. DGHI 7 1.0100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.1400 5.8700 5.8700 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 9.3800 9.3100 9.3500 0.0000 DGTL Holdings Inc. DGTL 1 0.0900 0.0000 Star Diamond Corporation DIAM 7 0.1100 0.1100 0.1100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 177 10.8500 10.5400 10.5400 -0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.7600 2.7200 2.7400 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 16.0700 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 75 13.9300 13.9300 13.9300 +0.3000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1000 0.0000 Datametrex AI Limited DM 0 0.0800 0.0000 Desert Mountain Energy Corp. DME 5 2.7300 2.6000 2.6300 -0.0600 DMG Blockchain Solutions Inc. DMGI 10 0.2900 0.0000 DENISON MINES CORP. DML 351 1.5100 1.4400 1.4500 -0.0100 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 3 0.1400 0.0000 Dye & Durham Limited DND 42 13.1000 12.7800 13.1000 +0.4700 Dynacor Group Inc. DNG 2 2.6000 2.5300 2.6000 -0.3100 Dentalcorp Holdings Ltd. DNTL 11 8.4300 8.3000 8.4300 -0.1700 CloudMD Software & Services Inc DOC 29 0.2700 0.2600 0.2600 -0.0050 DOLLARAMA INC. DOL 86 76.6000 75.8600 76.3200 -0.1500 BRP INC. SV DOO 14 85.0900 84.9600 84.9600 -0.5400 Dios Exploration Inc. DOS 30 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 56 5.5500 5.4400 5.4600 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 MEDICAL FACILITIES CORPORATION DR 8 10.6300 10.5500 10.6000 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 25.2800 24.2700 24.2700 -1.4900 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 304 0.6600 0.4450 0.5800 +0.1400 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 2 84.3200 0.0000 Discovery Silver Corp. DSV 57 0.9300 0.9000 0.9100 -0.0300 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 44 0.4000 0.3650 0.3750 -0.0250 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 41.5900 41.5900 41.5900 -0.8100 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 19.7200 19.3800 19.3800 -0.2700 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 34 5.6900 5.5900 5.6100 -0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 DynaCERT Inc. DYA 12 0.2350 0.2350 0.2350 -0.0150 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 9.8200 9.7600 9.8200 +0.3100 ECN CAPITAL CORP. ECN 1 4.7700 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 53 0.1700 0.1500 0.1500 -0.0150 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 257 3.5800 3.4300 3.4500 -0.1500 SPECTRAL MEDICAL INC. EDT 5 0.4200 0.4200 0.4200 -0.0400 Endeavour Mining plc EDV 50 24.4400 23.7500 23.9500 -0.5000 ELECTROVAYA INC. EFL 44 1.0400 0.9900 0.9900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 132 16.2000 15.7800 15.8900 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 61 7.8000 7.4500 7.4500 -0.1300 ENERFLEX LTD. EFX 33 5.8400 5.6000 5.6000 -0.1600 Eagle Graphite Incorporated EGA 0 0.1100 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 127 1.3800 1.1700 1.1700 -0.1500 Eguana Technologies Inc. EGT 10 0.3950 0.3900 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 17 42.9300 42.0000 42.2000 -0.6000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 12.1700 12.0500 12.0600 -0.2600 Electra Battery Materials Corporation ELBM 4 4.1100 4.0000 4.0000 -0.0900 ELDORADO GOLD ELD 91 7.1500 7.0200 7.0700 -0.2100 Silver Elephant Mining Corp. ELEF 5 0.5500 0.5500 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 19 3.1300 2.9000 3.1300 -0.1000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1100 0.1050 0.1050 -0.0100 EMERA INCORPORATED EMA 132 59.7600 58.5200 58.6500 -1.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 24.6000 0.0000 Giyani Metals Corp. EMM 20 0.2900 0.2750 0.2850 +0.0150 Emerita Resources Corp. EMO 15 0.7900 0.7900 0.7900 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 35.5650 0.0000 Empress Royalty Corp. EMPR 5 0.2400 0.2400 0.2400 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1246 51.9300 50.9200 51.1400 -0.5200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.0000 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 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 28.8400 28.8000 28.8000 +0.3000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 23 14.8300 14.5800 14.8200 +0.0800 E Split Corp. Pr. ENS.PR.A 0 9.8800 0.0000 Entourage Health Corp ENTG 1 0.0600 0.0000 Entourage Health Corp Wts. ENTG.WT 8 0.0000 0.0000 EnWave Corporation ENW 3 0.4700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.4700 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 6 46.1000 46.0000 46.1000 -0.3400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equinox Gold Corp. EQX 173 4.2400 4.0100 4.1600 -0.1900 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 10 3.0100 3.0000 3.0000 -0.0200 ENERPLUS CORPORATION ERF 329 18.1100 17.0700 17.1900 -0.9700 ERO COPPER CORP ERO 14 13.0900 12.7500 12.9900 +0.0800 ESE Entertainment Inc. ESE 10 0.5400 0.5400 0.5400 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 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 Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 2.2200 2.0900 2.1100 -0.1300 Eskay Mining Corp. ESK 11 1.3800 1.1200 1.3800 +0.1400 EURO SUN MINING INC. J ESM 10 0.0950 0.0950 0.0950 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 136 0.3050 0.2750 0.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.7100 12.6000 12.7100 -0.2200 Evolve Cryptocurrencies ETF ETC 0 4.5200 0.0000 Entree Resources Ltd. ETG 90 0.8500 0.8200 0.8200 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 5.4200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 6.2000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 27 5.9000 5.8800 5.9000 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 26 7.4300 7.2500 7.4300 +0.3500 3iQ CoinShares Ether ETF USD ETHQ.U 4 5.3400 5.3300 5.3400 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 12 6.4800 6.3400 6.4800 +0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.6900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 37 6.6700 6.5800 6.6700 +0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 23 6.0500 5.9900 6.0500 +0.2400 Purpose Ether Yield ETF ETHY 0 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.0200 0.0000 E3 Lithium Ltd. ETL 5 2.2700 2.2600 2.2700 -0.0600 E2GOLD INC. ETU 7 0.0300 0.0000 Encore Energy Corp. EU 138 3.3000 3.1200 3.1700 -0.1700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evergold Corp. EVER 2 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.1900 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 10 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 39 6.7100 6.6400 6.6600 -0.0500 EXCELLON RESOURCES INC. J EXN 3 0.5200 0.0000 Exro Technologies Inc. EXRO 173 0.8100 0.7500 0.7600 0.0000 Fire & Flower Holdings Corp. FAF 1 1.7300 1.7300 1.7300 +0.0300 FansUnite Entertainment Inc. FANS 2 0.1350 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 8.9400 8.8000 8.9100 +0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 6.4900 6.4900 6.4900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.6400 11.6000 11.6400 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 2 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 16 11.8300 11.7800 11.8000 -0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 131 21.6700 21.4600 21.5600 -0.0700 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.8600 15.8600 15.8600 -1.9600 Fidelity Global Investment Grade Bond ETF FCIG 0 21.9600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 21 26.7300 26.6500 26.6500 -1.0800 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 9.3400 9.3400 9.3400 -0.6800 FIRST CAPITAL REIT FCR.UN 74 14.6100 14.4800 14.5200 -0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 FISSION URANIUM CORP. J FCU 678 0.6700 0.6300 0.6300 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Facedrive Inc. FD 22 0.6300 0.6000 0.6000 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 5 0.4600 0.4600 0.4600 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 6 9.4300 9.2300 9.2600 -0.0300 Fjordland Exploration Inc. FEX 1 0.0650 0.0000 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 642.5600 627.5500 635.7600 +7.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.5500 14.5500 14.5500 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.5500 18.5500 18.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 3.9600 3.9000 3.9300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.3800 9.3300 9.3800 -0.0600 CI Enhanced Government Bond ETF FGO 5 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.0000 10.9200 10.9500 -0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 57.4400 57.4400 57.4400 -4.4600 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.6000 0.0000 CI Investment Grade Bond ETF FIG 33 9.2800 9.2500 9.2500 -0.1100 Filo Mining Corp. FIL 4 14.7600 14.1900 14.1900 -0.6800 Baselode Energy Corp. FIND 41 0.7000 0.6700 0.6700 -0.0300 Frontier Lithium Inc. FL 21 2.2600 2.1000 2.1200 -0.1200 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.1500 17.1500 17.1500 -0.4200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.1700 9.1700 9.1700 -0.0400 Flow Beverage Corp. FLOW 4 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5100 0.0000 Drone Delivery Canada Corp. FLT 52 0.3600 0.3550 0.3550 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 605 21.6300 20.4700 20.7300 -0.4950 Freeman Gold Corp. FMAN 0 0.3300 0.0000 Focus Graphite Inc. FMS 6 0.1800 0.1800 0.1800 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 6 36.7200 36.5900 36.5900 0.0000 FRANCO-NEVADA CORPORATION FNV 52 156.1900 151.4100 153.2300 -1.9700 Falcon Oil & Gas Ltd FO 105 0.1200 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 31 0.4300 0.4200 0.4250 +0.0050 Foran Mining Corporation FOM 18 2.2600 2.2300 2.2600 0.0000 Goodfood Market Corp FOOD 69 0.9400 0.9000 0.9000 -0.0600 Fortune Bay Corp. FOR 0 0.2700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.0900 1.0900 1.0900 0.0000 FPX Nickel Corp. FPX 20 0.5000 0.4400 0.4400 -0.1100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 208 9.2000 8.9600 9.0000 -0.1600 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 93 13.5000 12.8600 13.0300 -0.4000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2200 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4600 9.4600 9.4600 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 159.8200 159.3100 159.8200 +1.8800 Fosterville South Exploration Ltd. FSX 10 0.3100 0.3100 0.3100 -0.0250 FORSYS METALS CORP. J FSY 5 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 8.8700 8.7600 8.8400 +0.0200 FORTUNE MINERALS LIMITED J FT 8 0.0800 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 8.5700 8.4400 8.5000 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5700 9.5700 9.5700 -0.1000 FORTIS INC. FTS 868 56.0800 55.1700 55.5300 -0.6600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 89 19.4200 19.4200 19.4200 -1.5800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 43 24.0900 23.6700 23.8600 -0.2200 Fury Gold Mines Limited FURY 0 0.5200 0.0000 Fuse Cobalt Inc. FUSE 34 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 37 0.0800 0.0800 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 203 2.9200 2.8300 2.8600 -0.0500 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.4200 0.3950 0.3950 -0.0250 NG Energy International Corp. GASX 5 0.7500 0.7500 0.7500 -0.0500 Gatos Silver Inc. GATO 0 3.2000 0.0000 Global Battery Metals Ltd. GBML 5 0.1000 0.1000 0.1000 -0.0050 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 GCM Mining Corp. GCM 10 3.2300 3.1200 3.1700 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Granite Creek Copper Ltd. GCX 6 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.3550 0.3400 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 35 10.4300 10.2000 10.2000 -0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6700 0.0000 GIBSON ENERGY INC. GEI 80 22.9600 22.1900 22.3200 -0.5400 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 37 35.8600 35.3100 35.3700 -0.2000 GreenFirst Forest Products Inc GFP 2 1.5200 1.5000 1.5200 -0.0100 GOLDGROUP MINING INC. J GGA 0 0.0150 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 94 1.4300 1.3900 1.3900 -0.0400 G6 Materials Corp. GGG 30 0.0600 0.0500 0.0600 +0.0050 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 CGI Inc. GIB.A 74 103.6700 101.6800 102.8500 +1.1600 Giga Metals Corporation GIGA 15 0.2900 0.2850 0.2900 -0.0450 Guardian i3 Global REIT ETF Hedged GIGR 2 22.8500 0.0000 ReGen III Corp. GIII 6 0.9000 0.9000 0.9000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 41 39.6200 38.5200 38.6500 -0.2300 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 20.1100 19.7400 19.7400 -0.3900 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 Global Atomic Corporation GLO 21 3.4400 3.2900 3.3000 -0.0900 Galway Gold Inc. GLW 4 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 27 6.4700 5.8300 5.8300 -0.2500 Geomega Resources Inc. GMA 29 0.1450 0.1450 0.1450 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Gold Mountain Mining Corp GMTN 31 0.1700 0.1600 0.1600 0.0000 Golden Tag Resources Ltd. GOG 20 0.1400 0.1250 0.1300 -0.0200 Goldmining Inc. GOLD 17 1.0600 1.0500 1.0600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 38 23.2600 22.1900 22.1900 -0.3500 Goliath Resources Limited GOT 0 1.2700 0.0000 Graphite One Inc. GPH 2 1.0200 0.9800 0.9800 -0.0400 GreenPower Motor Company Inc. GPV 5 3.3400 3.2100 3.2600 -0.0700 NanoXplore Inc. GRA 7 3.0200 3.0000 3.0200 -0.0400 Gratomic Inc. GRAT 25 0.4700 0.4300 0.4300 -0.0200 Greenbriar Capital Corp. GRB 1 1.3800 1.3800 1.3800 -0.0600 Grid Metals Corp. GRDM 3 0.1400 0.0000 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 54 0.6400 0.6200 0.6400 -0.0500 GR Silver Mining Ltd. GRSL 30 0.1200 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 68.4200 67.1700 67.1700 -1.4600 Goldshore Resources Inc. GSHR 20 0.1750 0.1700 0.1750 -0.0450 Gensource Potash Corporation GSP 5 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.3350 0.3100 0.3200 -0.0200 GOEASY LTD. GSY 18 107.2700 104.9000 106.0300 -1.0900 GRAN TIERRA ENERGY INC. J GTE 720 1.6000 1.5100 1.5100 -0.0700 KNIGHT THERAPEUTICS INC. GUD 100 5.3700 5.3700 5.3700 -0.1000 Gungnir Resources Inc. GUG 45 0.0900 0.0900 0.0900 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Galway Metals Inc. GWM 35 0.2900 0.2650 0.2650 -0.0550 GREAT-WEST LIFECO INC. GWO 84 30.3700 30.0500 30.1200 -0.2600 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 3 18.7000 18.7000 18.7000 -1.5000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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 0 19.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 16.9000 16.9000 16.9000 -3.3400 GEAR ENERGY LTD. GXE 63 1.0600 1.0300 1.0600 -0.0400 Goldsource Mines Inc. GXS 5 0.3100 0.3100 0.3100 -0.0100 Goviex Uranium Inc. GXU 150 0.2250 0.2150 0.2150 -0.0400 HYDRO ONE LIMITED H 258 34.7300 34.3400 34.6300 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.6500 9.5900 9.6500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0900 0.0900 0.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8500 9.8400 9.8400 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 15.0200 15.0200 15.0200 +0.3000 Harvest Brand Leaders Plus Income ETF A HBF 6 8.9800 8.9800 8.9800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 261 5.2700 5.1300 5.1900 -0.1400 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26 21.3700 21.2400 21.3200 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 137 20.8700 20.6700 20.8100 -0.0600 HOME CAPITAL GROUP INC. HCG 12 27.2600 27.0500 27.1000 -0.3500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 25.6800 24.7800 25.0100 -0.8000 Harvest Diversified Monthly Income ETF HDIF 6 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 9.6500 9.6500 9.6500 -0.0600 First Helium Inc. HELI 6 0.2800 0.0000 Hemostemix Inc. HEM 30 0.2050 0.1800 0.2000 +0.0400 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 10 2.0000 1.9600 1.9800 -0.0200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 38 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 124 6.1900 6.0900 6.1300 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 16.8300 16.4300 16.6900 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 119 11.1300 10.3600 10.8600 +0.4100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 9.4600 8.8000 8.9500 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.4100 4.4000 4.4100 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 66 7.5500 7.4800 7.5100 -0.0900 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 0.6700 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 Hire Technologies Inc. HIRE 9 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 2 1.9300 1.9300 1.9300 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 61 16.1500 15.9900 15.9900 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 21 5.0900 4.9400 4.9400 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.6500 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 12.8300 12.8300 12.8300 -0.3300 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 164 1.3400 1.3300 1.3300 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.1500 6.1100 6.1100 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.1900 9.1600 9.1600 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 75 18.3300 16.9500 17.0100 -0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 199 20.0300 18.2000 19.9500 +0.2700 Hunter Technology Corp. HOC 0 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 129 13.3000 12.1200 13.1900 +0.7100 Horizons Pipelines & Energy Services Index ETF HOG 2 8.9300 8.9300 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 44 15.8700 15.4200 15.4200 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.6400 21.1300 21.5600 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.0500 2.8700 2.8700 -0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 411 15.7000 14.2600 14.3100 -0.9400 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1400 3.1400 3.1400 +0.0100 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 24 0.2600 0.2550 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 131 7.9300 7.8400 7.8600 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 83 9.2200 9.0400 9.2200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 8.8700 0.0000 H&R REIT HR.UN 138 10.9500 10.5000 10.6400 -0.3900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 11.6900 11.5200 11.6500 -0.5500 Horizons Cash Maximizer ETF HSAV 24 102.9200 102.8200 102.9200 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 400 9.3700 9.0900 9.3300 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 131 12.2400 11.8700 11.9100 -0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 18.9800 18.2700 18.9800 +0.0500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 548 2.4800 2.3100 2.3300 +0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.4350 0.4350 0.4350 +0.0550 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.4800 17.4000 17.4000 -0.3200 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 9.6500 9.5500 9.6500 +0.1600 HORIZONS SILVER ETF A HUZ 2 9.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 253 5.4400 5.0600 5.0700 -0.4000 HeliosX Lithium & Technologies Corp. HX 0 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 41 8.1500 7.9700 8.1500 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 44.4100 44.0300 44.0300 +0.4800 HORIZONS S&P 500 INDEX ETF A HXS 15 50.5400 50.2600 50.3100 +0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 357 45.5800 44.9200 45.0700 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 33.3100 32.6300 32.8100 -0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 16.2800 16.2800 16.2800 +0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 11.4200 11.4200 11.4200 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 28.2000 26.9000 28.2000 +1.3100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 7.7300 0.0000 iA Financial Corporation IAG 15 69.0300 68.8200 68.8200 -0.2100 i-80 Gold Corp. IAU 56 2.1900 2.1100 2.1300 -0.0900 IBI GROUP INC. IBG 14 19.4700 19.4600 19.4600 +0.0100 IBEX Technologies Inc. IBT 0 0.5800 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.2800 9.2800 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 24 1.8700 1.8700 1.8700 -0.2800 Ivanhoe Electric Inc. IE 0 11.3200 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 197.1000 195.0100 195.4100 -1.9800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.8000 1.8000 1.8000 -0.0200 INTERFOR CORPORATION IFP 30 24.7300 23.9100 23.9200 -1.1800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 22 35.2100 34.7900 34.8800 +0.1100 IntelGenx Technologies Corp. IGX 50 0.2000 0.2000 0.2000 +0.0150 IMPERIAL METALS CORP. III 7 1.9800 1.8300 1.9500 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 11.3200 11.1700 11.1900 -0.2200 International Lithium Corp. ILC 0 0.0650 0.0000 Imagine Lithium Inc. ILI 0 0.0650 0.0000 IAMGOLD CORPORATION IMG 2004 1.3800 1.2700 1.3600 -0.0100 iMining Technologies Inc. IMIN 47 0.0800 0.0600 0.0650 -0.0250 IMPERIAL OIL LTD. IMO 159 58.2900 55.3300 55.4600 -1.5900 IMV Inc IMV 14 0.7500 0.7500 0.7500 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 64 18.3300 17.8800 17.9500 -0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.3000 4.3000 4.3000 -0.5000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 4 5.6100 5.2800 5.2800 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 10.2300 10.0000 10.0300 -0.1600 Imperial Mining Group Ltd. IPG 102 0.0550 0.0550 0.0550 -0.0050 INPLAY OIL CORP. J IPO 55 2.5500 2.3600 2.4200 -0.1200 IMPACT Silver Corp. IPT 20 0.2400 0.2400 0.2400 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0250 0.0000 Isoenergy Ltd ISO 1 3.2200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7400 0.0000 i3 Energy plc ITE 42 0.3400 0.3050 0.3050 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 316 8.3050 7.9000 8.1300 +0.0800 Jaguar Mining Inc. JAG 0 3.3900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Japan Gold Corp. JG 30 0.2300 0.2300 0.2300 +0.0150 Jourdan Resources Inc. JOR 60 0.0650 0.0600 0.0650 0.0000 JOURNEY ENERGY INC. JOY 42 4.5200 4.2500 4.3200 -0.2400 Jervois Global Limited JRV 0 0.4600 0.0000 Jemtec Inc. JTC 3 1.5900 1.5800 1.5800 -0.0200 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Jamieson Wellness Inc. JWEL 4 32.9600 32.9600 32.9600 +0.0800 KINROSS GOLD CORPORATION K 2385 4.5800 4.3800 4.4500 -0.0400 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 1 30.1200 0.0000 KDA Group Inc. KDA 5 0.0900 0.0900 0.0900 -0.0200 Kodiak Copper Corp. KDK 85 0.6100 0.5800 0.6000 -0.1000 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.7500 15.6300 15.6600 0.0000 Kolibri Global Energy Inc. KEI 7 2.0400 1.9500 1.9700 +0.1300 KELT EXPLORATION LTD. J KEL 213 5.2400 4.9800 5.0300 -0.2900 Kesselrun Resources Ltd. KES 1 0.0300 0.0000 KEYERA CORP. KEY 217 28.3900 27.7800 27.8800 -0.7600 Kestrel Gold Inc. KGC 4 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.1350 0.0000 Kidoz Inc. KIDZ 2 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 15.3200 15.0800 15.1500 -0.2900 K92 Mining Inc. KNT 57 7.2700 6.9100 6.9500 -0.1700 KORE MINING LTD KORE 25 0.1050 0.1000 0.1000 -0.0100 KP TISSUE INC. KPT 0 10.9500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.4000 0.0000 Karora Resources Inc. KRR 83 2.5800 2.4400 2.4400 -0.1600 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 65 0.1050 0.1000 0.1050 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 20 0.1350 0.1150 0.1150 -0.0100 KINAXIS INC. J KXS 10 140.6300 134.8700 139.1600 +8.3500 LOBLAW COMPANIES LIMITED L 53 113.1400 111.6600 112.4900 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 44 36.5700 34.9700 35.6800 +0.3600 LARAMIDE RESOURCES LTD. J LAM 34 0.4750 0.4400 0.4500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.0000 0.0000 LAURENTIAN BANK OF CANADA LB 55 30.9600 30.3500 30.6100 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 0 0.2100 0.0000 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 39 8.3600 8.0700 8.1500 -0.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8700 9.7900 9.7900 -0.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8400 9.8400 9.8400 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6900 0.0000 The Lion Electric Company LEV 53 4.1700 3.9400 3.9400 -0.1100 The Lion Electric Company Warrants LEV.WT 3 1.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.5000 2.3000 2.3900 -0.0200 Lifeist Wellness Inc. LFST 13 0.0950 0.0000 Liberty Gold Corp. LGD 89 0.3550 0.3350 0.3500 0.0000 Largo Inc. LGO 5 7.2400 7.0100 7.0100 -0.1500 American Lithium Corp. LI 15 1.9100 1.8700 1.8700 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 30.0300 29.1000 29.3500 -0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.1700 0.0000 Lion One Metals Limited LIO 92 0.6600 0.6400 0.6600 +0.0150 Argentina Lithium and Energy Corp. LIT 15 0.2400 0.2400 0.2400 +0.0100 Lithium Chile Inc. LITH 10 0.5500 0.5500 0.5500 -0.0400 Roadman Investments Corp. LITT 5 0.0350 0.0000 Mason Graphite Inc. LLG 8 0.2650 0.2650 0.2650 -0.0050 Laurion Mineral Exploration Inc. LME 10 0.9700 0.9600 0.9600 -0.0300 Lomiko Metals Inc. LMR 9 0.0400 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 15.9000 0.0000 LINAMAR CORPORATION LNR 18 61.5000 60.7100 61.2200 +2.0300 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 12 0.5300 0.5300 0.5300 -0.0100 Cannara Biotech Inc. LOVE 8 0.1200 0.1200 0.1200 +0.0050 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 116 23.8500 22.2800 22.3900 -0.4700 LifeSpeak Inc LSPK 1 2.0900 0.0000 Lithium Ionic Corp. LTH 0 1.7000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6000 0.0000 Real Luck Group Ltd LUCK 10 0.0900 0.0900 0.0900 -0.0050 LUNDIN GOLD INC. J LUG 96 9.1400 8.7800 8.8300 -0.3500 Lumina Gold Corp. LUM 20 0.2700 0.2400 0.2600 -0.0100 LUNDIN MINING CORPORATION LUN 1191 6.5600 6.2400 6.2800 -0.1600 MAG SILVER CORP. J MAG 58 15.6000 14.8400 14.9300 -1.0600 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 147 0.4450 0.4200 0.4250 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 7.0500 7.0500 7.0500 -0.1700 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 14 0.3000 0.3000 0.3000 -0.0150 Maxar Technologies Inc. MAXR 9 26.4200 25.4300 25.4300 -0.8400 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.0900 0.0000 mCloud Technologies Corp. MCLD 1 2.5600 2.5600 2.5600 -0.0500 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 7.6900 7.6900 7.6900 +0.0400 Mdf Commerce Inc. MDF 1 2.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 7.8200 7.3200 7.4000 -0.3300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 -0.0050 Medicenna Therapeutics Corp. MDNA 6 1.1300 1.1200 1.1200 -0.0200 Medexus Pharmaceuticals Inc. MDP 52 1.1400 1.0400 1.0400 -0.0800 Medx Health Corp. MDX 0 0.0350 0.0000 Moneta Gold Inc. ME 0 1.5300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4100 22.4100 22.4100 -0.9100 MEG ENERGY CORP. MEG 622 15.2500 13.9300 14.1000 -0.9500 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 952 21.8000 21.3400 21.5800 +0.0700 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. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 33 20.9300 20.2300 20.3600 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 17.6600 17.6600 17.6600 -0.0600 MAGNA INTERNATIONAL INC. MG 143 70.5000 68.5900 70.0300 +1.9500 MEGA URANIUM LTD. J MGA 13 0.2050 0.2050 0.2050 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.8200 0.0000 Minaurum Gold Inc. MGG 8 0.1700 0.1700 0.1700 -0.0300 Maple Gold Mines Ltd. MGM 17 0.1600 0.1550 0.1550 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 17 13.1900 12.7900 12.8500 -1.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0950 0.0950 0.0950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.1800 0.0000 MAKO MINING CORP MKO 10 0.1700 0.1600 0.1600 -0.0300 MCAN MORTGAGE CORPORATION MKP 15 14.7000 14.5200 14.5200 +0.2100 Melkior Resources Inc MKR 4 0.1950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Monarca Minerals Inc. MMN 8 0.0400 0.0000 MacArthur Minerals Limited MMS 10 0.1400 0.1400 0.1400 +0.0200 Maverix Metals Inc MMX 3 4.2900 4.2200 4.2400 -0.1300 MANDALAY RESOURCES CORPORATION J MND 3 1.7300 1.6400 1.6400 +0.0300 Meridian Mining UK Societas MNO 1 0.5900 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.7300 0.0000 MOGO Inc. MOGO 9 1.2000 1.1700 1.1700 0.0000 Montero Mining And Exploration Ltd. MON 13 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 203 0.9000 0.8500 0.8900 -0.0100 Dream Impact Trust MPCT.UN 2 4.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.5200 0.5100 0.5100 -0.0700 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 9.6900 9.5600 9.6200 +0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 15.3700 15.0800 15.0900 -0.3000 Millrock Resources Inc. MRO 0 0.0450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.0500 4.9900 5.0500 +0.0100 METRO INC. MRU 63 70.0100 69.3800 69.8400 +0.1300 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 4.9500 4.7500 4.7500 -0.1500 MetalCorp Limited MTC 8 0.0550 0.0000 MULLEN GROUP LTD. MTL 16 14.3000 14.1700 14.1700 +0.0400 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 0.0000 Manitou Gold Inc. MTU 524 0.0450 0.0450 0.0450 -0.0250 MTY FOOD GROUP INC. MTY 4 56.1600 56.1600 56.1600 +0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 18.2600 0.0000 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 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1250 0.0000 MCEWEN MINING INC. J MUX 7 4.4200 4.0600 4.0700 -0.3600 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 28 0.0850 0.0750 0.0750 0.0000 METHANEX CORPORATION MX 55 41.3000 39.5100 40.3700 +0.9300 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 243 86.5700 85.2300 86.0300 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 24.2600 0.0000 Nano One Materials Corp. NANO 18 2.7000 2.6300 2.6900 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 35 1.2300 1.1500 1.2100 +0.2100 Neighbourly Pharmacy Inc. NBLY 1 19.9000 0.0000 NEO Battery Materials Ltd. NBM 4 0.1650 0.0000 Niobay Metals Inc. NBY 6 0.1350 0.1350 0.1350 +0.0050 Newcrest Mining Limited NCM 3 13.8700 13.8200 13.8700 -0.5100 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 -0.0100 NEVADA COPPER CORP. J NCU 34 0.2350 0.2250 0.2250 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 72 0.3250 0.3200 0.3250 +0.0050 INDIVA Limited NDVA 0 0.1400 0.0000 Neo Performance Materials Inc. NEO 3 10.4100 10.3900 10.3900 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 34 6.8000 6.6600 6.6600 0.0000 Nevada Sunrise Metals Corporation NEV 0 0.2750 0.0000 NextSource Materials Inc. NEXT 32 2.5000 2.1700 2.2600 -0.1000 New Found Gold Corp. NFG 92 4.4900 4.0300 4.3100 -0.1700 NFI GROUP INC NFI 34 13.2000 12.8200 12.9500 -0.1700 NOVAGOLD RESOURCES INC. J NG 78 6.1300 5.7200 5.8700 +0.0200 Northern Graphite Corporation NGC 10 0.4800 0.4800 0.4800 -0.0200 NEW GOLD INC. NGD 510 1.1100 1.0400 1.0500 -0.0400 Nevada Exploration Inc. NGE 0 0.0200 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 14 56.0100 55.1100 55.1100 -1.1100 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1300 0.1200 0.1250 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 4 0.2700 0.0000 Surge Battery Metals Inc NILI 13 0.0550 0.0000 Nickel 28 Capital Corp NKL 10 0.9700 0.9300 0.9300 -0.0500 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 1 13.1900 0.0000 Nouveau Monde Graphite Inc. NOU 7 7.2000 7.0200 7.0800 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.7000 0.0000 NOVA ROYALTY CORP NOVR 3 1.5500 1.5200 1.5500 +0.0200 NORTHLAND POWER INC. NPI 108 41.9700 40.9900 41.2200 -0.9600 Verde Agritech Ltd. NPK 15 4.6700 4.3900 4.6500 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 6 20.2600 20.2600 20.2600 -0.7900 NeuPath Health Inc. NPTH 1 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 13 0.4900 0.4700 0.4700 -0.0200 Northern Shield Resources Inc. NRN 12 0.0950 0.0800 0.0800 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.6000 0.0000 Nutrien Ltd. NTR 190 115.6000 112.0000 112.3200 -0.4000 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 0 3.2500 0.0000 NBI Unconstrained Fixed Income ETF NUBF 3 22.5900 22.5100 22.5900 0.0000 Numinus Wellness Inc. NUMI 61 0.2550 0.2450 0.2450 -0.0150 NUVISTA ENERGY LTD. NVA 294 9.9300 9.2100 9.2600 -0.5400 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 34 38.4900 36.8600 37.0200 -0.5900 Novo Resources Corp. NVO 7 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 32.2200 32.1600 32.2200 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 297 10.9600 10.5900 10.6200 -0.5000 Northwest Copper Corp. NWST 1 0.2850 0.0000 Newport Exploration Ltd. NWX 45 0.3350 0.3100 0.3100 -0.0200 NEXGEN ENERGY LTD. J NXE 428 4.9200 4.8000 4.8100 +0.0200 CI Energy Giants Covered Call ETF NXF 12 5.3600 5.3000 5.3100 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.4600 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 Nexus Industrial REIT NXR.UN 101 8.7900 8.4300 8.7200 -0.0800 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 360 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 54 9.6800 8.9300 8.9300 -0.6300 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 22 0.1650 0.1600 0.1600 -0.0050 Oroco Resource Corp. OCO 35 0.8000 0.7600 0.7800 -0.0500 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 16 6.1100 6.0100 6.0100 -0.2000 ORAGIN Foods Inc. OG 2 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 445 2.0500 1.9100 1.9100 -0.1600 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.2300 0.0000 Orla Mining Ltd. OLA 52 4.1200 3.9000 3.9100 -0.2000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 -0.0100 OROSUR MINING INC. OMI 10 0.1650 0.1650 0.1650 -0.1250 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7100 1.6300 1.6500 -0.0500 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 8 63.6600 62.0000 62.1500 -0.8900 OPSENS INC. J OPS 2 2.6600 2.6600 2.6600 +0.0100 Opawica Explorations Inc. OPW 8 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 13.0000 12.7100 12.8100 -0.0900 AURA MINERALS INC. J ORA 4 8.2400 8.1900 8.2400 -0.1300 Orezone Gold Corporation ORE 19 1.2600 1.2100 1.2300 -0.0500 Orea Mining Corp. OREA 10 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 7 0.5300 0.5300 0.5300 -0.0400 OSISKO MINING INC. J OSK 1753 2.5000 2.3600 2.3900 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 3.1000 3.0000 3.0000 -0.9500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 77 37.2600 36.8500 36.9700 +0.1200 Oculus VisionTech Inc. OVT 3 0.3050 0.0000 Ovintiv Inc. OVV 290 57.9700 55.1300 55.1300 -2.6700 PAN AMERICAN SILVER CORP. PAAS 44 20.5100 19.9100 20.0000 -0.1400 Patriot One Technologies Inc. PAT 17 0.3850 0.3700 0.3850 +0.0050 Payfare Inc. PAY 1 4.9400 4.9400 4.9400 -0.0600 Purpose Enhanced Premium Yield Fund PAYF 0 17.5400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.0000 89.0000 89.0000 -0.1700 POLLARD BANKNOTE LIMITED PBL 1 18.1800 18.1800 18.1800 -0.0400 PowerBrand Solutions Inc. PBX 58 0.1500 0.1350 0.1450 -0.0200 PharmaCielo Ltd. PCLO 0 0.3900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 62 70.6700 65.9100 65.9200 -1.9200 Invesco Canadian Dividend Index ETF PDC 11 29.6600 29.4800 29.5600 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.8800 28.8800 28.8800 -0.1600 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 20 0.1300 0.1200 0.1200 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 1.1200 0.0000 Prospera Energy Inc. PEI 891 0.0400 0.0400 0.0400 -0.0100 Pet Valu Holdings Ltd. PET 0 33.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 154 10.3000 9.7600 9.8300 -0.3600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7000 9.6900 9.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Patagonia Gold Corp. PGDC 6 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.8600 0.0000 Pure Gold Mining Inc. PGM 118 0.1400 0.1350 0.1350 -0.0150 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 PHX ENERGY SERVICES CORP. PHX 15 5.8500 5.6600 5.7300 -0.0800 Sprott Physical Gold Trust CAD PHYS 5 17.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4000 0.0000 Polaris Renewable Energy Inc. PIF 18 15.9500 15.8300 15.9300 -0.9400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6400 1.6400 1.6400 -0.0600 Pipestone Energy Corp. PIPE 2 3.5100 3.5100 3.5100 -0.1800 PARKLAND CORPORATION PKI 20 29.4400 28.8800 28.8800 -1.0500 Parkit Enterprise Inc. PKT 3 1.0300 1.0000 1.0300 -0.0300 PARK LAWN CORPORATION PLC 7 24.4800 23.8900 23.8900 -0.3200 Plurilock Security Inc. PLUR 10 0.1950 0.1850 0.1950 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.9000 3.8800 3.8800 -0.0900 Patriot Battery Metals Inc. PMET 2 6.3600 0.0000 PIMCO Monthly Income Fund PMIF 52 17.5900 17.5400 17.5700 -0.1400 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 2 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 76 0.8700 0.7500 0.8300 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 43 12.6900 12.3700 12.4700 -0.2800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 150 1.6900 1.6000 1.6200 -0.0600 Kraken Robotics Inc. PNG 5 0.3750 0.3750 0.3750 -0.0100 Pambili Natural Resources Corporation PNN 4 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 30 0.0950 0.0950 0.0950 -0.0050 Premium Nickel Resources Ltd. PNRL 9 1.4100 1.3100 1.3700 -0.0200 POLYMET MINING CORP. J POM 1 3.9500 3.9500 3.9500 -0.2500 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0400 0.0400 0.0400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 73 23.7100 22.1700 22.3300 -1.1000 POWER CORPORATION OF CANADA SV POW 318 32.6100 32.2000 32.2700 -0.2800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 382 42.9300 41.6300 41.6400 -0.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 24.5000 24.5000 24.5000 -0.4000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 23.7500 23.7500 -0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 3 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1900 0.0000 Perpetua Resources Corp. PPTA 4 2.7500 2.6300 2.6400 -0.1600 Ppx Mining Corp. PPX 3 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 18 17.4300 17.2600 17.4000 +0.2100 ProFound Medical Corp. PRN 9 5.8100 5.4900 5.4900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1700 1.1700 1.1700 -0.0400 Pro Real Estate Investment Trust PRV.UN 5 5.8100 5.7300 5.7300 -0.5200 Prime Mining Corp. PRYM 3 1.2800 1.2600 1.2800 -0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.1300 50.1300 50.1300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.6300 16.6300 16.6300 -0.0700 PASON SYSTEMS INC. PSI 26 12.4200 12.3000 12.4000 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 47 17.7500 17.1300 17.2500 -0.1500 Sprott Physical Silver Trust PSLV 6 8.9900 8.9900 8.9900 +0.1100 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 19 4.2600 4.1400 4.1400 -0.0200 PLATINUM GROUP METALS LTD. J PTM 18 1.9800 1.9200 1.9200 -0.0700 Pulse Oil Corp. PUL 1 0.0500 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 8 19.1700 19.1700 19.1700 -1.0100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 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 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1600 0.1600 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 103 19.1200 18.2000 18.2000 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0900 17.0700 17.0700 -0.0700 PyroGenesis Canada Inc. PYR 20 1.7800 1.7100 1.7100 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 12 12.7200 12.5500 12.5500 -0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 26.0000 25.5500 25.5800 -0.7400 The Bitcoin Fund Class A units QBTC 6 26.1000 26.0600 26.1000 +0.8400 The Bitcoin Fund QBTC.U 2 19.0200 19.0100 19.0100 +0.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 The Ether Fund Class A units QETH.UN 2 28.0600 28.0600 28.0600 +0.8500 Quipt Home Medical Corp. QIPT 16 5.8000 5.7200 5.7500 +0.0500 Quantum eMotion Corp. QNC 32 0.2500 0.2350 0.2400 -0.0100 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 18.6100 18.5300 18.5300 +0.1500 Invesco NASDAQ 100 Index ETF QQC.F 6 91.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Queens Road Capital Investment Ltd. QRC 501 0.6500 0.6500 0.6500 -0.1400 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 76.3300 75.4100 75.4700 +0.1600 Quarterhill Inc. QTRH 20 1.6800 1.6700 1.6800 -0.0100 Quisitive Technology Solutions, Inc. QUIS 2 0.5000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1400 0.1400 0.1400 -0.0050 STINGRAY GROUP INC. SV RAY.A 2 5.2800 5.2500 5.2800 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 86.4700 86.1100 86.1100 +0.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 110 23.1200 22.9400 23.0600 -0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 18.3600 0.0000 Robex Resources Inc. RBX 2 0.2950 0.0000 Rubellite Energy Inc RBY 4 2.1700 2.1700 2.1700 -0.1200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.2300 22.2300 22.2300 -0.1800 RICHELIEU HARDWARE LTD. RCH 7 35.9400 35.5200 35.5200 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 99 55.0900 54.4900 54.5400 -0.8000 Rock Tech Lithium Inc. RCK 68 2.5400 2.4400 2.4900 -0.1100 Real Matters Inc. REAL 53 4.7900 4.6900 4.7600 -0.0300 The Real Brokerage Inc. REAX 12 1.9000 1.8800 1.8800 +0.0200 Reconnaissance Energy Africa Ltd. RECO 46 4.7700 4.1200 4.2700 +0.1800 RECIPE UNLIMITED CORPORATION RECP 46 20.6300 20.6000 20.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 258 18.6000 18.1500 18.3600 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 5 2.4500 2.4000 2.4000 -0.4400 RevoluGROUP Canada Inc. REVO 51 0.2250 0.2000 0.2150 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 8 27.7700 27.5200 27.7100 +0.1800 Reunion Gold Corporation RGD 1555 0.3500 0.3450 0.3500 +0.0050 React Gaming Group Inc. RGG 70 0.1100 0.1000 0.1050 +0.0100 ROYAL HELIUM LTD. RHC 20 0.3900 0.0000 Reliq Health Technologies RHT 5 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.1300 0.0000 CI Canadian REIT ETF RIT 5 15.2600 15.2600 15.2600 -0.3400 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 38 15.5000 15.3400 15.3800 -0.3600 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 2 0.3400 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1200 0.1200 0.1200 +0.0050 Roots Corporation ROOT 1 2.9000 2.9000 2.9000 -0.1800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 19.6300 19.5100 19.5100 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.5100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 3 0.3100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4200 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 14 6.1900 6.0600 6.1800 +0.0800 Reyna Silver Corp. RSLV 28 0.2950 0.2800 0.2800 -0.0350 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 0 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 46 25.7900 25.2000 25.2000 -0.4600 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 3 0.1950 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 430 124.3100 122.9900 123.9000 +0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.7500 22.7500 22.7500 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 333 0.3950 0.3600 0.3700 0.0000 Sable Resources Ltd. SAE 130 0.0750 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 230 2.2100 1.7200 1.7700 -0.5500 SAPUTO INC. SAP 36 33.1200 32.4700 32.8000 +0.0100 SABINA GOLD & SILVER CORP. J SBB 157 0.9600 0.9300 0.9300 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 11.2600 11.1200 11.2000 -0.5400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.1100 10.1000 10.1000 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 10 0.2800 0.2800 0.2800 -0.0300 SHAWCOR LTD. SCL 44 7.8100 7.5400 7.5400 -0.2000 Scottie Resources Corp. SCOT 220 0.1750 0.1600 0.1600 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 48 0.0700 0.0700 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 61 0.3400 0.2900 0.2900 -0.0400 Spartan Delta Corp. SDE 184 10.2500 9.4500 9.4900 -0.6900 SEABRIDGE GOLD INC. J SEA 21 15.0400 14.2500 14.3800 -0.6800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 156 5.6200 5.2900 5.3200 -0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 21 0.6600 0.5900 0.5900 -0.0500 Softrock Minerals Ltd SFT 0 0.0150 0.0000 Softchoice Corporation SFTC 4 18.8100 18.7900 18.7900 -0.5300 Superior Gold Inc. SGI 49 0.3600 0.3400 0.3500 0.0000 Sabre Gold Mines Corp. SGLD 30 0.0350 0.0350 0.0350 0.0000 Sigma Lithium Corporation SGML 7 34.6000 32.8900 33.1400 +0.4900 Signal Gold Inc. SGNL 7 0.3700 0.0000 Slate Grocery REIT SGR.UN 44 13.5100 13.1400 13.1700 -0.4900 Signature Resources Ltd. SGU 0 0.0250 0.0000 SURGE ENERGY INC. J SGY 120 7.7100 7.1600 7.2400 -0.4300 Shopify Inc. SHOP 628 40.6400 38.8000 38.8000 -0.3100 SIENNA SENIOR LIVING INC. SIA 43 12.1400 12.0600 12.0600 -0.1700 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 38 43.7200 42.2900 42.2900 -1.4200 SilverCrest Metals Inc. SIL 8 6.6400 6.4200 6.4400 -0.2800 SAVARIA CORPORATION J SIS 14 13.8400 13.7100 13.7700 +0.0700 STELLA-JONES INC. SJ 14 39.2300 38.2500 38.2500 +0.4900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 64 33.5200 33.3500 33.4200 -0.1300 Skeena Resources Limited SKE 10 5.9700 5.6900 5.6900 -0.3850 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 -0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 192 55.5500 54.9000 55.1800 -0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 Skylight Health Group Inc. SLHG 25 0.7900 0.7400 0.7400 -0.0500 Standard Lithium Ltd. SLI 16 5.8000 5.6300 5.6800 -0.1600 Solaris Resources Inc. SLS 7 5.6800 5.6100 5.6100 -0.1900 Silver Tiger Metals Inc. SLVR 32 0.2500 0.2200 0.2300 -0.0250 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0650 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 70 0.6500 0.6200 0.6200 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 223 16.9500 16.4100 16.5500 -0.1800 SNC - LAVALIN GROUP INC. SNC 310 23.0300 22.2500 22.4700 -0.5400 Silver Range Resources Ltd. SNG 6 0.1600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6200 0.0000 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 4 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 164 4.3400 4.3000 4.3000 -0.0400 Southern Energy Corp. SOU 11 0.6600 0.6600 0.6600 -0.1100 SUNOPTA, INC. SOY 10 12.1700 12.1100 12.1700 +0.1200 Spanish Mountain Gold Ltd. SPA 10 0.1450 0.1450 0.1450 +0.0050 SUPERIOR PLUS CORP. SPB 25 9.9600 9.8800 9.9250 -0.1250 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1700 0.1700 0.1700 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 90 25.7000 25.2100 25.3200 -0.7000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.8500 0.0000 SANDSTORM GOLD LTD. SSL 71 7.4000 7.3400 7.3800 -0.2100 SSR Mining Inc. SSRM 76 18.3500 17.7800 18.0300 -0.4300 Southern Silver Exploration Corp. SSV 5 0.1700 0.1700 0.1700 -0.0150 Summa Silver Corp. SSVR 95 0.5800 0.5100 0.5300 -0.0800 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 19 4.7000 4.3100 4.3800 -0.2500 Stelmine Canada Ltd. STH 18 0.1500 0.1500 0.1500 -0.0150 STELCO HOLDINGS INC. STLC 101 34.4900 33.9900 34.0100 -0.2700 STANTEC INC. STN 5 60.2400 60.2400 60.2400 +0.8200 Standard Uranium Ltd. STND 40 0.0900 0.0850 0.0900 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 7 0.5100 0.0000 SUNCOR ENERGY INC. SU 1936 37.7900 36.3900 36.6000 -0.3700 Northern Superior Resources Inc. SUP 26 0.4800 0.4600 0.4700 -0.0300 Surge Copper Corp. SURG 15 0.1400 0.1350 0.1350 -0.0100 Sernova Corp. SVA 50 0.9300 0.8600 0.8700 -0.1000 Silver One Resources Inc. SVE 5 0.2450 0.0000 Storagevault Canada Inc. SVI 20 5.6000 5.4900 5.4900 -0.1600 SILVERCORP METALS INC. J SVM 55 2.8800 2.7600 2.8000 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 9.7800 9.7800 +0.3400 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 21 42.2400 41.7500 42.0000 +0.3500 Silver Wolf Exploration Ltd. SWLF 15 0.1000 0.1000 0.1000 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 18 4.4000 4.1600 4.2900 -0.0300 Skyharbour Resources Ltd. SYH 6 0.3650 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 656 28.2700 27.8200 27.9500 -0.4600 TRANSALTA CORPORATION TA 147 12.8400 12.5800 12.6600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 4.3900 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 889 0.5800 0.5600 0.5600 -0.0300 TAG OIL LTD. J TAO 5 0.4500 0.4500 0.4500 +0.0200 Tetra Bio Pharma Inc. TBP 11 0.0600 0.0000 TUCOWS INC. TC 5 54.5200 54.5200 54.5200 +1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.9700 15.8500 15.8800 +0.0700 Tricon Residential Inc. TCN 31 12.4800 12.1600 12.1600 -0.3400 TRICAN WELL SERVICE LTD. TCW 143 2.7500 2.6700 2.7000 -0.0200 TORONTO-DOMINION BANK (THE) TD 473 85.2900 83.6500 84.9500 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 21.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22 7.3300 7.2800 7.3000 -0.0100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 305 40.9200 38.9000 39.2500 -0.3800 Manulife Smart Short-Term Bond ETF TERM 15 9.0200 9.0100 9.0100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 7.7500 7.6800 7.6800 -0.0500 TFI INTERNATIONAL INC. TFII 127 127.3300 125.9300 126.5200 +3.0500 Triple Flag Precious Metals Corp. TFPM 5 16.5100 16.3900 16.5100 -0.0700 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 3.5000 3.4200 3.4200 -0.1900 Trillium Gold Mines Inc. TGM 12 0.1950 0.1900 0.1900 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 3.1800 3.0200 3.1500 +0.3700 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 64 0.0600 0.0550 0.0550 -0.0100 TITAN MINING CORPORATION TI 20 0.6500 0.5400 0.5700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 9 97.0600 97.0100 97.0100 +1.3600 TELUS International (Cda) Inc. TIXT 73 37.8600 36.8700 37.6600 +0.6200 TASEKO MINES LIMITED TKO 91 1.5500 1.4300 1.4400 -0.1100 Troilus Gold Corp. TLG 11 0.4200 0.0000 TALON METALS CORP. J TLO 1 0.5100 0.0000 Tilray Brands Inc. TLRY 18 3.7300 3.7300 3.7300 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.5800 0.0000 Trigon Metals Inc. TM 5 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 20 0.0850 0.0850 0.0850 -0.0100 TREASURY METALS INC. J TML 4 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 0.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 5.6600 5.5300 5.5500 -0.1600 TRX Gold Corporation TNX 16 0.5100 0.5000 0.5000 -0.0100 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 5 67.3200 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 6.3000 6.2100 6.2100 -0.2400 TOURMALINE OIL CORP. TOU 205 69.6100 66.7500 67.3900 -1.9500 SPIN MASTER CORP. SV TOY 1 42.9000 42.9000 42.9000 +0.0100 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD U.S. Equity Index ETF TPU 2 28.4300 28.4300 28.4300 +0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 199 20.1600 19.6400 19.6700 -0.3800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 4 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 95 142.8600 142.1300 142.2200 +0.2300 TC ENERGY CORPORATION TRP 492 59.5500 57.8700 58.0600 -1.2200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 49 41.0000 40.6400 40.7600 +0.1000 TRU Precious Metals Corp. TRU 8 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.0000 2.9400 2.9500 +0.0300 Talisker Resources Ltd. TSK 25 0.1250 0.1050 0.1100 -0.0150 Trisura Group Ltd. TSU 8 31.1000 30.7500 30.9300 +0.1300 Trans Canada Gold Corp TTG 10 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 3 2.2600 2.2500 2.2500 +0.0200 TD Canadian Equity Index ETF TTP 1 21.0700 21.0700 21.0700 -1.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 122.6400 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 2 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1542 3.6000 3.2800 3.3000 -0.2400 Tidewater Midstream and Infrastructure Ltd. TWM 155 1.0800 1.0100 1.0100 -0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1350 0.1350 0.1350 -0.0200 Tower Resources Ltd. TWR 35 0.2200 0.2050 0.2100 -0.0150 CI Tech Giants Covered Call ETF TXF 12 13.2600 13.1700 13.2600 +0.0800 TOREX GOLD RESOURCES INC. J TXG 24 8.6100 8.1500 8.2100 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 12 1.1800 1.1000 1.1100 -0.1000 Sprott Physical Uranium Trust USD U.U 43 10.9200 10.5700 10.8500 +0.1400 Sprott Physical Uranium Trust U.UN 276 14.9700 14.3600 14.8700 +0.2800 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 30 0.0550 0.0550 0.0550 -0.0050 UGE International Ltd. UGE 4 1.0300 1.0100 1.0100 -0.0700 Urbanimmersive Inc. UI 15 0.3350 0.2900 0.3250 -0.0300 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 4 34.7500 34.5900 34.7500 +0.5100 Universal PropTech Inc. UPI 30 0.0600 0.0500 0.0500 -0.0150 Uranium Royalty Corp. URC 24 3.0900 2.9500 2.9600 -0.0500 UR-ENERGY INC. J URE 118 1.5100 1.4500 1.4600 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.4600 22.4600 22.4600 -0.1300 Vanguard Balanced ETF Portfolio VBAL 13 26.0600 26.0000 26.0000 -0.6300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 40.8900 40.3700 40.4900 -0.2300 Vitreous Glass Inc. VCI 1 4.4200 4.4200 4.4200 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 37.7200 37.2400 37.3700 -0.2500 Vanguard Conservative ETF Portfolio VCNS 1 24.8100 24.8100 24.8100 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.7500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 123 40.6300 40.0000 40.2700 -0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 30.6400 30.6000 30.6300 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.1400 41.7500 41.8300 -0.2800 Pasofino Gold Limited VEIN 3 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 30.7200 0.0000 The Very Good Food Company Inc. VERY 1 0.1800 0.0000 VERMILION ENERGY INC. VET 450 26.8900 25.1600 25.2900 -1.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 124 90.2700 89.4400 89.5300 +0.2300 Victoria Gold Corp. VGCX 15 6.9300 6.5800 6.8000 -0.1000 Visible Gold Mines Inc. VGD 15 0.1450 0.1300 0.1300 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 64.6600 64.4400 64.6600 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.1000 0.0000 Greencastle Resources Ltd. VGN 5 0.0950 0.0950 0.0950 -0.0050 Vanguard Growth ETF Portfolio VGRO 21 27.3200 27.1800 27.1800 -0.9800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.3400 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 -0.0300 Vitalhub Corp. VHI 1 2.3400 2.3400 2.3400 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 0.0000 VIP Entertainment Technologies Inc. VIP 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 24.8300 24.8200 24.8200 -0.1700 Avivagen Inc. VIV 51 0.1550 0.1450 0.1550 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.4800 0.0000 VALEURA ENERGY INC. J VLE 5 0.4350 0.4350 0.4350 -0.1150 Vision Lithium Inc. VLI 20 0.0650 0.0650 0.0650 0.0000 The Valens Company Inc. VLNS 339 0.9800 0.9200 0.9200 -0.0200 Vicinity Motor Corp VMC 4 1.4300 1.4300 1.4300 -0.0600 Viemed Healthcare, Inc. VMD 3 7.7600 7.6100 7.7600 +0.1900 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.4400 1.4200 1.4400 +0.0800 VentriPoint Diagnostics Ltd. VPT 5 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.6100 27.1300 27.3400 -0.2700 Vanguard Retirement Income ETF VRIF 1 22.3900 22.3900 22.3900 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 22.2600 22.2400 22.2600 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.5600 22.5600 22.5600 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 80 61.7300 60.7700 60.9700 -0.3200 Virginia Energy Resources Inc. VUI 3 0.3550 0.0000 Vulcan Minerals Inc VUL 27 0.3550 0.3000 0.3000 -0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 68.3700 68.0100 68.3700 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 66.7200 0.0000 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.8100 0.0000 Vaxil Bio Ltd. VXL 10 0.0350 0.0350 0.0350 0.0000 Voxtur Analytics Corp. VXTR 325 0.5000 0.4650 0.4700 -0.0400 Vizsla Silver Corp VZLA 44 1.4500 1.3800 1.3800 -0.0600 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 -0.0200 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 68 192.1000 189.8200 191.4500 +1.5500 WHITECAP RESOURCES INC. J WCP 2305 8.5400 8.0000 8.0200 -0.5100 WESDOME GOLD MINES LTD. WDO 90 7.8800 7.4500 7.6800 -0.2400 Westbridge Energy Corporation WEB 0 0.3350 0.0000 The Westaim Corporation WED 5 2.6400 2.6200 2.6200 -0.0300 CANOPY GROWTH CORPORATION J WEED 787 4.1100 3.7600 3.7700 -0.0800 Canopy Growth Corporation Warrants WEED.WT 0 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 426 1.2700 1.2100 1.2300 -0.0500 WELL Health Technologies Corp. WELL 74 3.1800 3.0000 3.0100 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 71 97.7500 96.2400 96.6200 -0.1600 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3500 0.3500 0.3500 -0.0550 WildBrain Ltd. WILD 39 2.4200 2.2600 2.4000 +0.0200 Windfall Geotek Inc. WIN 0 0.0650 0.0000 Wishpond Technologies Ltd. WISH 7 0.6900 0.0000 WAJAX CORPORATION WJX 3 18.4000 18.3900 18.3900 -0.0600 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 189 0.1300 0.1300 0.1300 -0.0050 WESTON LTD. GEORGE WN 6 147.1200 147.0200 147.1200 -0.8800 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 0 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 23 0.4350 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 6 45.8000 45.8000 45.8000 +0.7300 Wheaton Precious Metals Corp. WPM 136 41.1900 39.5000 39.9200 -0.9000 WESTERN ENERGY SERVICES CORP. WRG 0 3.0100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.6400 1.6300 1.6400 -0.0200 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 56 151.4500 148.7200 149.2500 -3.0000 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 9 27.4200 27.3300 27.3300 +0.0900 Water Ways Technologies Inc. WWT 15 0.2100 0.2050 0.2050 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 23.7600 0.0000 TMX GROUP LIMITED X 5 126.9300 126.9300 126.9300 +0.5200 GOLDMONEY INC. XAU 3 1.6600 1.5600 1.5600 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 37 23.3200 23.2700 23.3000 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 44 27.5600 27.4100 27.4500 -0.1800 Xebec Adsorption Inc. XBC 47 0.5100 0.5100 0.5100 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 15.3200 15.1700 15.2300 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 8 19.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.3800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.0100 15.6000 15.6000 -0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 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 8 23.0100 23.0100 23.0100 -0.1000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 103 26.4100 26.1000 26.2600 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 23.1400 23.1400 23.1400 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 27.2200 27.0700 27.0700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1805 13.5000 12.9200 12.9600 -0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.7300 0.0000 iShares Core Equity ETF Portfolio XEQT 115 22.7800 22.5600 22.5900 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 8 23.6800 23.6000 23.6600 -1.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 43.5200 43.2200 43.4400 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.0600 20.0600 20.0600 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 12 19.0300 19.0300 19.0300 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 186 14.0200 13.7000 13.8300 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 18.2300 18.2300 18.2300 -0.2700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 61.0500 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 3 15.3400 15.2000 15.2000 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 322 29.4600 29.0200 29.0900 -0.2500 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.5000 26.3500 26.5000 -0.4700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 30.3400 29.8400 30.3400 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1161 28.5300 28.1100 28.1900 -0.1800 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 19.7700 19.7700 19.7700 -0.0600 Auxly Cannabis Group Inc. XLY 174 0.0450 0.0450 0.0450 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 62.4900 62.4900 62.4900 -0.9100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.6400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 87.3700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 15.4200 15.1500 15.2200 -0.2700 XORTX Therapeutics Inc. XRTX 26 1.7500 1.6500 1.7500 +0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.5900 25.5800 25.5900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.9300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8200 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 571 39.5500 38.8500 38.9700 -0.4600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 78.1600 77.6700 77.9000 +0.2800 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 59 33.6600 32.6700 32.7600 -0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.0400 10.0200 10.0200 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 71 63.0700 62.4400 62.4400 +0.0500 iShares Core S&P 500 Index ETF XUS.U 48 46.8000 45.9300 46.1300 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 31.0500 30.7200 30.7200 -0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.2900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 59.9700 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.2200 0.1700 0.1700 -0.0100 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 18 2.2100 2.0700 2.0700 -0.1300 Gold Terra Resource Corp. YGT 20 0.1550 0.1400 0.1400 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0350 0.0000 YAMANA GOLD INC. YRI 1094 5.5600 5.3600 5.4200 -0.0600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.5000 0.5000 0.5000 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 13.6400 13.5700 13.5700 -0.1000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.7100 29.5400 29.6000 -0.1400 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 27.8300 27.8300 -0.0700 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.0800 13.9700 14.0800 +0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 14.4300 14.4100 14.4300 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 25.0700 24.7000 24.7600 -0.1700 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.0400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.4000 14.4000 14.4000 -0.0900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 47.4700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.1600 22.1300 22.1300 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.7100 18.6900 18.6900 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.0300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 505 33.7200 33.3800 33.6100 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.8600 17.8600 17.8600 +0.0100 Zentek Ltd ZEN 9 2.2500 2.2500 2.2500 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 58.0500 56.1900 56.2900 -1.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.0300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 2 14.1000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.2700 13.2700 13.2700 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.2000 20.2000 20.2000 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.4900 42.9700 42.9700 -0.6100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 1 34.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 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 High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80 38.1900 37.8400 37.9300 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 33 15.0400 14.9100 14.9100 -0.1900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 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 46.6200 46.3900 46.6200 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 38 50.1000 50.1000 50.1000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.4000 13.4000 13.4000 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 12.1900 12.1900 12.1900 -0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 5 0.1700 0.1700 0.1700 +0.0150 BMO Premium Yield ETF CAD ZPAY 15 27.5400 27.2200 27.4300 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 6 25.7100 25.6400 25.7100 -1.1900 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 976 9.6600 9.5300 9.5600 -0.1800 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.5300 15.2700 15.2700 -1.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 81.5700 80.6900 81.1100 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 20.9200 20.5000 20.5600 -0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 55.2600 55.1800 55.2600 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 40.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.7500 48.7500 48.7500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 54.0400 54.0300 54.0400 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 52.3700 51.9300 51.9500 -0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 62.3100 62.3100 62.3100 +0.1000 ZoomerMedia Limited ZUM 2 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 48.4900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.3300 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 1 21.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 18.1700 18.1700 18.1700 -0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.7400 22.7400 22.7400 -0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 119 17.1600 16.9200 16.9700 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 17.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.4900 20.3900 20.4000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.6500 0.0000 BMO Covered Call US Banks ETF ZWK 3 25.9200 25.7100 25.7100 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.2800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 89 12.0200 11.8700 11.9100 -0.2400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.5300 24.3900 24.4600 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 55,725 Total Volume: 11,733,949 Total Value: $186,383,146 Advanced: 230 Declined: 691 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.