Pure Trading Daily Market Summary September 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1164 0.0550 0.0500 0.0550 0.0000 Aftermath Silver Ltd. AAG 14 0.1600 0.1550 0.1550 -0.0050 Advance Lithium Corp. AALI 0 0.0200 0.0000 Advantage Energy Ltd. AAV 125 9.8200 9.4300 9.8000 +0.3100 Azincourt Energy Corp. AAZ 811 0.0550 0.0500 0.0500 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 30 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 82 0.3800 0.3550 0.3750 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 5 15.8300 15.5300 15.8000 +0.7600 BARRICK GOLD CORPORATION ABX 3105 20.3900 19.7000 20.3800 +1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 349 18.0300 17.4400 17.9200 +0.2400 Aurora Cannabis Inc. ACB 59 1.7700 1.7000 1.7700 +0.1100 Aardvark 2 Capital Corp. ACCB.P 1 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 43.4200 42.9900 43.4100 +0.1100 AUTOCANADA INC. ACQ 9 24.4600 23.9300 24.4500 +0.8300 Acasti Pharma Inc. ACST 5 0.7900 0.7900 0.7900 -0.0200 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.2400 0.0000 Arctic Star Exploration Corp. ADD 4 0.0650 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 Adventus Mining Corporation ADZN 80 0.3800 0.3650 0.3650 -0.0050 Anfield Energy Inc. AEC 4 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 302 55.5000 53.0800 55.5000 +3.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.2500 5.2500 5.2500 +0.0700 Automotive Finco Corp. AFCC.H 0 1.5800 0.0000 Alphamin Resources Corp. AFM 405 0.6100 0.6000 0.6100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 32.5800 32.5800 32.5800 +0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.2850 5.9900 6.2800 +0.6500 ALAMOS GOLD INC. J AGI 272 9.7100 9.1700 9.7000 +0.7700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 3 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.9000 10.7800 10.9000 +0.0200 ALTUS GROUP LIMITED AIF 3 45.7300 45.2500 45.7300 -0.0700 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 66 3.4700 3.4100 3.4700 -0.0300 Clean Air Metals Inc. AIR 11 0.1350 0.1300 0.1350 +0.0100 Allkem Limited AKE 45 12.7900 12.6600 12.7200 -0.0300 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 0 2.3100 0.0000 ALTAGAS LTD. ALA 89 27.5100 26.6200 27.3500 +0.7300 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 18.2000 17.7500 18.1700 +0.4900 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 80 0.3750 0.3000 0.3050 -0.0700 Arizona Metals Corp. AMC 18 4.0300 3.9400 3.9500 +0.1000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 48 0.3450 0.3200 0.3300 +0.0100 Arena Minerals Inc. AN 155 0.4100 0.4050 0.4100 -0.0150 Andlauer Healthcare Group Inc. AND 5 46.5300 46.4500 46.5300 +1.0300 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 131 2.6000 2.4800 2.5900 +0.1400 Ascot Resources Ltd. AOT 17 0.3500 0.3300 0.3500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 27.5100 26.6600 27.3000 +0.5400 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.0600 13.0600 13.0600 +0.0600 APTOSE BIOSCIENCES INC. APS 5 0.8000 0.8000 0.8000 +0.0500 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 935 15.9800 15.5700 15.8000 -0.2700 ARGONAUT GOLD INC. J AR 362 0.4450 0.4300 0.4350 +0.0050 AECON GROUP INC. ARE 55 10.2000 9.6300 10.1700 +0.6300 AMERIGO RESOURCES LTD. J ARG 1 0.8600 0.0000 Aris Gold Corporation new ARIS 1 3.0900 0.0000 ARHT Media Inc. ART 5 0.1600 0.1600 0.1600 -0.0100 Artemis Gold Inc. ARTG 38 4.1400 3.9400 4.0900 +0.2200 ARC RESOURCES LTD. ARX 396 16.5700 15.7400 16.5400 +0.6700 Algoma Steel Group Inc ASTL 79 9.2900 8.5300 9.1300 -1.0200 AcuityAds Holdings Inc. AT 20 2.5100 2.3900 2.5100 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 37.4800 37.2100 37.4800 +1.0600 ATAC Resources Ltd. ATC 5 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 123 56.7100 55.6300 56.0500 +0.4100 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2334 2.1300 2.0100 2.1200 +0.0900 Altaley Mining Corporation ATLY 0 0.1600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 41 48.2700 47.2100 47.3400 +0.7500 Aurion Resources Ltd. AU 15 0.4600 0.4400 0.4600 +0.0550 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 33.8300 0.0000 Aurcana Silver Corporation AUN 82 0.0100 0.0100 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 63 0.1600 0.1550 0.1600 +0.0050 Avanti Helium Corp. AVN 11 1.0600 0.0000 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 36.9100 36.7600 36.9100 +2.9000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 9.5200 9.3450 9.5200 +0.1700 Acceleware Ltd. AXE 2 0.1300 0.0000 Aya Gold & Silver Inc. AYA 47 7.8300 7.1100 7.6200 +0.5700 A2Z Smart Technologies Corp AZ 7 2.6300 2.2700 2.4000 -0.9900 Azimut Exploration Inc. AZM 19 0.5900 0.5700 0.5800 -0.0500 BCM Resources Corporation B 9 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 10 0.7300 0.7300 0.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 684 57.9500 56.9800 57.6400 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 57.9500 57.7100 57.8800 +0.8400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 22.2800 22.1500 22.2500 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0350 0.0350 0.0350 -0.0100 BLACKBERRY LIMITED BB 783 6.9700 6.6200 6.8200 -0.1700 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 29.1500 29.1500 29.1500 +1.1300 BOMBARDIER INC. CL 'B' SV BBD.B 95 27.2000 25.8800 26.8800 +0.4900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 26.9200 26.6500 26.7000 +0.5000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 44 31.2200 30.2100 31.0200 +0.2600 BCE INC. BCE 600 60.8900 60.1100 60.7100 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 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 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 5 0.4750 0.4750 0.4750 -0.0250 BriaCell Therapeutics Corp. BCT 1 8.0500 8.0500 8.0500 -0.1700 Badger Infrastructure Solutions Ltd. BDGI 1 30.5000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 6.2300 6.0300 6.2300 +0.2700 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 46.0000 45.5000 45.7000 +0.7000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 43.9300 43.0100 43.5400 -0.7100 Brookfield Renewable Corporation A Exch BEPC 44 46.3000 45.5700 45.7600 -0.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 179 10.5400 9.9300 10.1700 +0.3500 Braveheart Resources Inc. BHT 20 0.0700 0.0700 0.0700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 22.0800 22.0800 -1.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 207 50.7400 49.1500 49.8700 -1.1200 Brookfield Infrastructure Corporation A Exch BIPC 42 60.2300 59.2100 59.3100 -1.4900 BIRCHCLIFF ENERGY LTD. BIR 207 9.8400 9.3000 9.7700 +0.4000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 1 7.9500 7.9500 7.9500 +0.2700 Bitfarms Ltd. BITF 38 1.5200 1.4400 1.5200 +0.0800 BetaPro Inverse Bitcoin ETF BITI 29 24.7100 23.7700 23.8700 -0.9300 BLOCKCHAINK2 CORP BITK 5 0.1350 0.1350 0.1350 -0.0150 CANADIAN BANC CORP. CL 'A' BK 3 12.9100 12.9100 12.9100 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.0100 10.0100 10.0100 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.5000 7.5000 7.5000 -0.1200 BLACK IRON INC. J BKI 11 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0300 0.0300 -0.0050 Bausch Lomb Corporation BLCO 1 21.4900 21.4900 21.4900 +0.5900 BALLARD POWER SYSTEMS INC. BLDP 171 9.3200 9.0200 9.3200 +0.1700 BELLUS HEALTH INC. BLU 32 14.7100 14.4100 14.7100 +0.2000 BORALEX INC. CL 'A' BLX 82 44.5500 43.2800 43.8200 -0.3600 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0100 0.0000 BANK OF MONTREAL BMO 482 123.7000 119.7800 123.1900 +2.5000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Benchmark Metals Inc BNCH 63 0.3200 0.3200 0.3200 -0.0700 BONTERRA ENERGY CORP. BNE 22 7.2700 6.7200 7.2700 +0.5400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1408 67.4400 66.2500 66.9000 +0.1200 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 30 0.7100 0.7000 0.7000 +0.0200 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 8.9000 8.7500 8.9000 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.5500 15.2800 15.5500 +0.2800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 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 1 5.6200 5.6200 5.6200 -0.2300 Blackrock Silver Corp. BRC 41 0.4150 0.3900 0.4150 +0.0300 Bridgemarq Real Estate Services Inc. BRE 6 13.6300 13.1400 13.5000 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 7 17.5000 17.4000 17.4000 -0.7500 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 55 0.3100 0.3000 0.3050 +0.0050 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 20 0.1500 0.1450 0.1450 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 29 0.4500 0.4300 0.4300 +0.0100 BELO SUN MINING CORP. J BSX 1 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.2700 3.2500 3.2700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 56 3.8600 3.7500 3.8600 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 116 3.9000 3.8200 3.9000 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 24 3.6500 3.6100 3.6300 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 2 4.4300 4.4300 4.4300 +0.0700 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 124 3.9900 3.8900 3.9700 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 3.7000 3.7000 3.7000 -0.0400 Purpose Bitcoin Yield ETF BTCY 19 3.1000 3.1000 3.1000 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 0 3.3800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0200 0.0000 BAYTEX ENERGY CORP. BTE 564 5.9400 5.5900 5.9300 +0.3300 B2GOLD CORP. J BTO 3702 4.1700 4.0200 4.1500 +0.1900 Bonterra Resources Inc. BTR 5 0.5000 0.5000 0.5000 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.7700 0.0000 Blue River Resources Ltd. BXR 20 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 14 176.9000 176.5300 176.9000 -0.7200 Banyan Gold Corp. BYN 20 0.3800 0.3575 0.3800 +0.0300 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 56 22.1700 21.9100 22.1200 +0.3300 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.8500 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 41.2200 40.3400 41.2100 +0.5900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 12 8.3150 8.2900 8.3100 +0.1400 Horizons High Interest Savings ETF CASH 9 50.1400 50.1300 50.1400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8900 16.8900 16.8900 +0.1100 Clear Blue Technologies International Inc. CBLU 48 0.1150 0.1000 0.1150 +0.0250 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.0300 0.0000 CABRAL GOLD INC. CBR 30 0.2700 0.2650 0.2700 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 72.2500 71.3000 71.3100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 20 0.0450 0.0450 0.0450 -0.0050 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 65.0100 64.5200 64.7600 +0.2500 CAMECO CORPORATION CCO 201 37.5100 36.1000 37.1700 +0.9100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Cantex Mine Development Corp. CD 7 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 76.3500 0.0000 Manulife Smart Dividend ETF CDIV 47 11.6000 11.5000 11.5900 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.2900 28.1300 28.2900 +0.1300 CENTAMIN PLC. ORDINARY CEE 1 1.3000 1.3000 1.3000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 21.1900 20.9900 21.1900 +0.4200 Sprott Physical Gold and Silver Trust USD CEF.U 6 15.3300 15.3300 15.3300 -0.9300 Coelacanth Energy Inc. CEI 34 0.6900 0.6900 0.6900 -0.0200 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.7000 0.7000 0.7000 +0.0200 Cathedral Energy Services Ltd. CET.WT 15 0.1500 0.1200 0.1200 -0.0350 CES Energy Solutions Corp. CEU 58 2.2500 2.1200 2.2500 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.4400 14.3400 14.4400 +0.2300 CANACCORD GENUITY GROUP INC. CF 11 7.0800 6.8300 7.0800 +0.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 34 20.1800 19.6500 20.1800 +0.6000 CALFRAC WELL SERVICES LTD. CFW 2 5.2900 5.2500 5.2500 +0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.6300 2.6300 2.6300 -0.3200 CANFOR PULP PRODUCTS INC. CFX 0 4.6000 0.0000 CENTERRA GOLD INC. CG 92 5.8400 5.5900 5.8400 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.6400 3.5400 3.6400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 56.0900 55.5900 56.0900 -1.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.0700 0.0000 CINEPLEX INC. CGX 56 9.3600 9.0500 9.3300 +0.5200 CI Gold+ Giants Covered Call ETF CGXF 450 9.0500 8.9300 9.0500 +0.4600 CALIAN GROUP LTD. CGY 1 55.5100 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 7.3000 6.9800 7.3000 +0.2100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 12.7450 12.4300 12.7000 +0.2000 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 156 2.5500 2.4000 2.4500 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 191 4.3000 4.1400 4.2900 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 127.8400 126.3000 127.8400 -0.1600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 61 13.5600 13.1100 13.5400 +0.3500 CARDINAL ENERGY LTD. J CJ 190 7.1700 6.7900 7.1600 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 2.3700 2.2900 2.3600 +0.0900 CARGOJET INC. CJT 10 117.0900 116.5300 116.5300 -4.4600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.6800 16.6600 16.6800 +0.1200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 22 11.8800 11.5700 11.8400 +0.4700 Colossus Resources Corp. CLUS 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 559 61.2500 59.5500 61.0500 +1.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9900 0.0000 CMC Metals Ltd CMB 112 0.1550 0.1550 0.1550 +0.0050 Cielo Waste Solutions Corp. CMC 24 0.0700 0.0700 0.0700 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4400 5.4000 5.4400 +0.1600 C-Com Satellite Systems Inc. CMI 1 1.5900 1.5900 1.5900 -0.6400 COPPER MOUNTAIN MINING CORPORATION J CMMC 208 1.4700 1.3400 1.4600 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 Canada Nickel Company Inc. CNC 32 1.4700 1.2900 1.4200 +0.1800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.0000 0.0000 CANACOL ENERGY LTD. J CNE 7 1.9900 1.9700 1.9800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 701 63.9300 62.0400 63.4900 +1.3300 CANADIAN NATIONAL RAILWAY CO. CNR 360 153.0100 148.1200 152.2500 +3.0500 Callinex Mines Inc. CNX 0 2.8100 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 240 94.2800 92.5200 94.0000 +0.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 11.5200 11.3200 11.4900 +0.1400 CRESCENT POINT ENERGY CORP. CPG 1182 8.4600 7.9600 8.4300 +0.4600 Allied Copper Corp CPR 5 0.1500 0.1500 0.1500 +0.0100 CANADIAN PREMIUM SAND INC CPS 6 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 35 48.7200 48.4600 48.7200 -0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 112 5.2600 5.0200 5.2400 +0.2300 Copper Road Resources Inc. CRD 1 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 11 1.5300 1.4300 1.5200 +0.1300 Critical Elements Lithium Corporation CRE 11 1.7300 1.6500 1.7300 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Cronos Group Inc. CRON 121 4.2200 4.0600 4.2100 +0.2400 Purpose Credit Opportunities Fund ETF CROP 0 18.3100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.2600 14.1000 14.2600 +0.2200 CareRx Corporation CRRX 3 3.1600 3.1200 3.1600 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.9000 14.5400 14.9000 +0.2850 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 39 3.1400 2.9200 3.1400 +0.2100 CI High Interest Savings ETF CSAV 52 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 9.3500 9.0600 9.3500 +0.1700 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1895.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 150.3900 149.7500 150.1600 +2.6700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 161 6.8800 6.2200 6.7600 +0.5200 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 37.8000 37.3400 37.6300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.7100 17.7100 17.7100 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.9400 17.8100 17.9400 -1.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.9000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.8500 18.8500 18.8500 -0.3000 CubicFarm Systems Corp. CUB 2 0.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 46.8700 46.5500 46.7200 -0.4500 Consolidated Uranium Inc. CUR 13 1.8500 1.8500 1.8500 +0.0500 Cornish Metals Inc. CUSN 35 0.2850 0.2600 0.2800 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0500 0.0000 CENOVUS ENERGY INC. CVE 812 21.4100 20.3000 21.2800 +0.8900 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 14.4900 14.4900 14.4900 +0.8300 Coveo Solutions Inc. CVO 2 6.0200 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 7 0.1750 0.1750 0.1750 -0.0350 CANADIAN WESTERN BANK CWB 66 22.9000 22.6500 22.8400 +0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 231 0.9500 0.8600 0.9400 +0.0800 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.1900 18.1900 18.1900 -0.9500 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 45 0.0900 0.0850 0.0900 -0.0050 Cypress Development Corp. CYP 2 1.2100 1.1600 1.2100 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.3400 15.6700 16.2500 +0.3900 Arianne Phosphate Inc. DAN 6 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.4000 21.4000 21.4000 +0.0300 Decibel Cannabis Company Inc. DB 20 0.0900 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 26 0.3650 0.3650 0.3650 -0.0100 Doman Building Materials Group Ltd. DBM 11 6.0100 5.9500 6.0000 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3500 1.2800 1.2900 +0.0300 Docebo Inc. DCBO 0 36.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4400 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 135 0.2450 0.2300 0.2400 +0.0150 Defense Metals Corp. DEFN 11 0.2250 0.2200 0.2250 0.0000 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.7600 3.5500 3.7600 +0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.3100 9.3000 9.3000 -0.1400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 7.2800 7.1800 7.2600 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.3900 9.3800 9.3900 +0.0400 Definity Financial Corporation DFY 8 38.7500 38.5300 38.7500 +0.3900 Digihost Technology Inc. DGHI 14 0.9100 0.9100 0.9100 -0.1000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.0000 5.9900 6.0000 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.5000 9.4200 9.4800 +0.0300 DGTL Holdings Inc. DGTL 8 0.0700 0.0000 DRI Healthcare Trust DHT.UN 0 7.2600 0.0000 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 37 0.1000 0.1000 0.1000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7000 5.6500 5.6500 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 386 10.7500 10.3800 10.7100 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 6 2.7800 2.7800 2.7800 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.8400 13.7500 13.7500 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.1000 0.0000 Datametrex AI Limited DM 5 0.0800 0.0000 Desert Mountain Energy Corp. DME 2 2.5700 2.5600 2.5600 +0.0400 DMG Blockchain Solutions Inc. DMGI 12 0.2500 0.0000 DENISON MINES CORP. DML 517 1.6400 1.5200 1.6200 +0.0800 DELTA 9 CANNABIS INC DN 3 0.1300 0.0000 Dye & Durham Limited DND 52 16.0000 15.4200 15.8100 +0.4600 Dentalcorp Holdings Ltd. DNTL 97 8.5000 8.5000 8.5000 -0.0400 CloudMD Software & Services Inc DOC 136 0.2650 0.2500 0.2500 -0.0200 DOLLARAMA INC. DOL 91 78.9700 77.7200 78.6600 +1.3300 BRP INC. SV DOO 13 88.8400 88.7300 88.8400 +3.1300 Dios Exploration Inc. DOS 160 0.0400 0.0400 0.0400 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 161 5.9600 5.6700 5.9200 +0.4400 MEDICAL FACILITIES CORPORATION DR 5 10.9700 10.9500 10.9700 +0.3700 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 25.0700 24.9800 25.0400 +0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.6100 0.5800 0.6100 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 89.6600 89.6600 89.6600 +1.4200 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 5 0.0400 0.0000 Discovery Silver Corp. DSV 122 0.9600 0.8800 0.9000 +0.0200 Dolly Varden Silver Corporation DV 111 0.4200 0.3700 0.3850 +0.0200 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 41.5900 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.5700 19.3000 19.5700 +0.1900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.8600 5.7200 5.8400 +0.0700 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 16 0.2300 0.2250 0.2250 -0.0100 Earth Alive Clean Technologies Inc. EAC 0 0.0400 0.0000 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 9.9300 9.7400 9.9300 +0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.3900 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 97 4.7700 4.6900 4.7500 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 29 0.1700 0.1600 0.1700 +0.0050 Cartier Resources Inc. ECR 10 0.0850 0.0850 0.0850 +0.0050 Edison Lithium Corp. EDDY 10 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 118 3.8600 3.7300 3.8600 +0.4300 SPECTRAL MEDICAL INC. EDT 3 0.4100 0.0000 Endeavour Mining plc EDV 77 25.0100 24.0800 24.7800 +0.7700 ELECTROVAYA INC. EFL 12 0.9500 0.9200 0.9200 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 81 16.4200 16.0900 16.3800 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 101 8.5500 7.9100 8.5000 +0.6000 ENERFLEX LTD. EFX 8 5.9100 5.7900 5.9100 +0.1800 Eagle Graphite Incorporated EGA 4 0.1100 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 43 1.2000 1.1600 1.1900 -0.0100 Eguana Technologies Inc. EGT 5 0.3950 0.3950 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 8 42.9800 42.5400 42.9800 +0.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.3300 12.1100 12.3300 +0.1800 Electra Battery Materials Corporation ELBM 8 4.1100 3.9100 3.9900 -0.0200 ELDORADO GOLD ELD 66 8.0200 7.8200 8.0200 +0.8900 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 0 3.1300 0.0000 Elevation Gold Mining Corporation ELVT 16 0.1150 0.1100 0.1150 +0.0050 EMERA INCORPORATED EMA 139 57.7600 56.8200 57.4900 +0.1700 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 1 24.5600 0.0000 Giyani Metals Corp. EMM 15 0.2750 0.2700 0.2700 -0.0100 Emerita Resources Corp. EMO 23 0.8200 0.7800 0.8200 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.5500 35.5500 35.5500 -0.0150 Empress Royalty Corp. EMPR 12 0.2350 0.2300 0.2350 +0.0100 EMX Royalty Corporation EMX 4 2.3600 2.2700 2.3500 +0.1400 ENBRIDGE INC. ENB 1179 52.5600 51.1800 52.4300 +0.9100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2500 16.2500 16.2500 -1.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 29.0900 29.0500 29.0900 +0.1900 E Split Corp. A ENS 18 15.0200 14.7800 14.9900 -0.0500 Entourage Health Corp ENTG 1 0.0600 0.0000 EQB Inc. EQB 3 47.1800 47.1800 47.1800 +1.0700 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 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 356 4.8600 4.5200 4.8500 +0.6400 European Residential REIT ERE.UN 3 2.9000 2.9000 2.9000 +0.0400 ENERPLUS CORPORATION ERF 395 19.4500 17.8200 19.3800 +1.5500 ERO COPPER CORP ERO 24 14.0700 13.3900 14.0700 +0.9400 ESE Entertainment Inc. ESE 42 0.6900 0.6500 0.6900 +0.1000 Invesco S&P 500 ESG Index ETF ESG 6 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 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 104 2.4300 2.3500 2.4200 +0.1100 Eskay Mining Corp. ESK 3 1.4000 1.3800 1.4000 +0.0500 EURO SUN MINING INC. J ESM 11 0.0950 0.0950 0.0950 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.3250 0.2950 0.3250 +0.0350 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.6000 12.6000 12.6000 +0.1000 Evolve Cryptocurrencies ETF ETC 0 4.7400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 100 0.8600 0.8500 0.8500 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 5.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.3500 6.3500 6.3500 -0.0700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 5.9000 5.9000 5.9000 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 30 7.4100 7.2800 7.4100 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 3 6.4600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 72 6.6300 6.5000 6.6200 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 65 6.0800 6.0100 6.0100 +0.0200 Purpose Ether Yield ETF ETHY 10 2.5200 2.5200 2.5200 -0.5400 Purpose Ether Yield ETF ETHY.B 0 3.0200 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5100 0.0000 E3 Lithium Ltd. ETL 3 2.3000 2.2600 2.3000 0.0000 Encore Energy Corp. EU 24 3.4200 3.3500 3.4200 +0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.1900 0.0000 EXTENDICARE INC. EXE 9 6.7500 6.6700 6.7100 +0.0100 EXCELLON RESOURCES INC. J EXN 2 0.5200 0.0000 Exro Technologies Inc. EXRO 213 0.9500 0.8400 0.9200 +0.1300 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 FansUnite Entertainment Inc. FANS 0 0.1350 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4900 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 9.0000 8.8300 9.0000 +0.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.6300 11.5800 11.6300 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 2 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.0400 11.9700 12.0400 +0.3200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 21.7000 21.5100 21.7000 +0.2800 Fidelity Global Investment Grade Bond ETF FCIG 33 21.6500 21.6200 21.6500 +0.1900 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 27.1600 27.0200 27.1600 +0.5900 FIRST CAPITAL REIT FCR.UN 180 14.9600 14.7550 14.9400 +0.2500 FISSION URANIUM CORP. J FCU 286 0.7200 0.6800 0.7200 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.6500 38.6500 38.6500 -0.1400 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Facedrive Inc. FD 59 0.6600 0.5900 0.6100 +0.0100 Findev Inc. FDI 0 0.4600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 1 9.8400 9.8400 9.8400 +0.3700 Fidelity Advantage Ether ETF FETH 1 0.0000 0.0000 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 646.5500 626.7000 646.5500 +16.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.2800 19.2700 19.2800 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.5200 14.5200 14.5200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9200 20.9200 20.9200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 473.6600 462.6700 473.6600 +13.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 4.0000 3.9000 4.0000 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 102 9.4900 9.3100 9.4900 +0.0900 Falcon Gold Corp. FG 20 0.1050 0.1000 0.1000 +0.0050 CI Enhanced Government Bond ETF FGO 34 9.9100 9.9100 9.9100 -0.0900 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.0900 10.9600 11.0900 +0.2200 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 57.3600 57.3600 57.3600 -0.7100 First Hydrogen Corp. FHYD 2 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6000 0.0000 CI Investment Grade Bond ETF FIG 38 9.2500 9.1900 9.2300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 9.6500 9.5000 9.5000 +0.0100 Filo Mining Corp. FIL 5 15.8700 15.0300 15.8700 +0.8300 Baselode Energy Corp. FIND 12 0.7000 0.6900 0.6900 -0.0100 Frontier Lithium Inc. FL 13 2.1800 2.1200 2.1400 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2600 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.5100 0.0000 Drone Delivery Canada Corp. FLT 39 0.3600 0.3550 0.3550 -0.0150 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 0 19.0300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 302 23.0000 21.3600 22.9100 +1.6400 Forum Energy Metals Corp. FMC 3 0.1150 0.0000 Focus Graphite Inc. FMS 10 0.1700 0.1700 0.1700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.5700 36.5300 36.5300 +0.3900 FRANCO-NEVADA CORPORATION FNV 42 160.5200 157.4300 160.5200 +5.9500 Falcon Oil & Gas Ltd FO 59 0.1100 0.1100 0.1100 -0.0100 FOBI AI INC FOBI 44 0.4250 0.4100 0.4200 -0.0150 Foran Mining Corporation FOM 11 2.2900 2.2000 2.2800 +0.1300 Goodfood Market Corp FOOD 24 0.9500 0.9200 0.9200 -0.0200 Fortune Bay Corp. FOR 10 0.2600 0.2600 0.2600 -0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Falco Resources Ltd. FPC 7 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 22 0.4450 0.4350 0.4350 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 231 9.9000 9.1700 9.9000 +0.8600 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 14.0800 13.4900 14.0700 +0.5300 CI Enhanced Short Duration Bond Fund FSB 38 9.4900 9.4800 9.4800 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 159.8200 0.0000 Fosterville South Exploration Ltd. FSX 10 0.2700 0.2600 0.2600 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 8.8700 8.6300 8.8100 +0.1800 FORTUNE MINERALS LIMITED J FT 30 0.0850 0.0850 0.0850 +0.0050 Fintech Select Ltd. FTEC 6 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 2 0.3850 0.0000 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 8.7700 8.5100 8.7700 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5700 0.0000 FORTIS INC. FTS 2294 54.9200 54.3000 54.7300 +0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 19.3500 19.3500 -0.0700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 17.0400 17.0400 -0.2600 FINNING INTERNATIONAL INC. FTT 66 24.9000 23.9700 24.8000 +0.9900 Fury Gold Mines Limited FURY 13 0.5300 0.5100 0.5300 +0.0300 Fuse Cobalt Inc. FUSE 60 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 84 0.0900 0.0850 0.0850 +0.0050 FORTUNA SILVER MINES INC. FVI 213 3.1800 3.0900 3.1800 +0.2900 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 22 0.4750 0.4050 0.4750 +0.0550 Engine Gaming and Media, Inc. GAME 2 0.9600 0.0000 NG Energy International Corp. GASX 31 0.8000 0.7500 0.8000 +0.0300 Gatos Silver Inc. GATO 4 3.4800 3.3600 3.4800 +0.3000 Monarch Mining Corporation GBAR 4 0.4800 0.0000 Global Battery Metals Ltd. GBML 6 0.1100 0.1100 0.1100 +0.0050 Gold Bull Resources Corp. GBRC 2 0.0700 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.3300 0.3200 0.3300 -0.0200 Global Dividend Growth Split Corp. A GDV 4 10.4300 10.3400 10.4300 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 7 9.7700 9.6900 9.7700 +0.1600 GIBSON ENERGY INC. GEI 105 22.4400 21.9500 22.3500 -0.0300 Generation Mining Limited GENM 0 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 6 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 68 35.9500 34.6700 35.7700 +1.0100 GreenFirst Forest Products Inc GFP 0 1.5100 0.0000 Galane Gold Ltd. GG 0 0.0900 0.0000 GOGOLD RESOURCES INC. J GGD 164 1.5000 1.3900 1.4300 +0.0300 G6 Materials Corp. GGG 16 0.0500 0.0500 0.0500 -0.0100 Garibaldi Resources Corp. GGI 18 0.3600 0.3500 0.3500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 79 105.5500 101.6700 105.0400 +3.4600 Giga Metals Corporation GIGA 7 0.2900 0.2900 0.2900 0.0000 GILDAN ACTIVEWEAR INC. GIL 629 40.3600 38.8900 40.1700 +1.2300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.8400 20.8400 20.8400 +0.5600 CASSIAR GOLD CORP GLDC 5 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 716 3.5700 3.3700 3.5700 +0.2200 Galaxy Digital Holdings Ltd. GLXY 212 6.6400 6.2200 6.5500 +0.4200 Geomega Resources Inc. GMA 15 0.1450 0.1400 0.1400 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.3500 0.0000 G Mining Ventures Corp GMIN 5 0.6200 0.6200 0.6200 -0.1800 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 10 0.1550 0.1550 0.1550 0.0000 Golden Tag Resources Ltd. GOG 10 0.1550 0.1500 0.1550 +0.0250 Goldmining Inc. GOLD 41 1.1100 1.0900 1.1000 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 36 23.1300 22.6400 23.0300 +0.2900 Goliath Resources Limited GOT 2 1.2000 1.1800 1.1800 +0.0700 Graphite One Inc. GPH 11 1.0400 1.0200 1.0400 +0.1000 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 3 3.3300 3.2400 3.2400 +0.0200 NanoXplore Inc. GRA 5 3.1300 3.1300 3.1300 +0.1100 Gratomic Inc. GRAT 14 0.4050 0.3950 0.3950 -0.0200 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1400 0.1350 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 22 0.6300 0.0000 GR Silver Mining Ltd. GRSL 28 0.1250 0.1100 0.1250 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 67.6900 67.2600 67.2600 +0.5700 Goldshore Resources Inc. GSHR 5 0.1700 0.1700 0.1700 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2300 0.2300 0.2300 +0.0350 Gensource Potash Corporation GSP 3 0.1900 0.0000 Guanajuato Silver Company Ltd. GSVR 56 0.3500 0.3200 0.3400 +0.0350 GOEASY LTD. GSY 13 112.1200 108.9400 112.0700 +3.8700 GRAN TIERRA ENERGY INC. J GTE 869 1.7200 1.5300 1.6900 +0.1500 G2 Goldfields Inc. GTWO 149 0.6000 0.6000 0.6000 -0.1000 KNIGHT THERAPEUTICS INC. GUD 145 5.4500 5.4300 5.4400 -0.1100 Gungnir Resources Inc. GUG 26 0.0900 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Galway Metals Inc. GWM 25 0.2700 0.2600 0.2700 0.0000 GREAT-WEST LIFECO INC. GWO 421 30.1700 29.6500 30.1400 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.8400 17.8400 17.8400 -0.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.2500 20.2500 20.2500 -1.5000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 50 1.1600 1.0800 1.1500 +0.0500 Goviex Uranium Inc. GXU 0 0.2400 0.0000 HYDRO ONE LIMITED H 193 34.5300 33.7000 34.3600 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.6100 9.5100 9.6100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.8600 9.8100 9.8100 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 14.3300 14.3300 14.3300 -0.6300 Harvest Brand Leaders Plus Income ETF A HBF 7 8.9700 8.9000 8.9400 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.7600 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 112 5.5200 5.3700 5.5100 +0.2500 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 21.4000 21.2500 21.3900 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 87 20.9200 20.3800 20.8700 +0.2800 HOME CAPITAL GROUP INC. HCG 30 27.4100 26.8100 27.4000 +0.3900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 26.7300 25.2300 26.7300 +1.6300 Harvest Diversified Monthly Income ETF HDIF 3 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 30 9.7500 9.1200 9.1200 -0.9800 First Helium Inc. HELI 13 0.2800 0.0000 H2O Innovation Inc. HEO 5 2.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 HEXO Corp. HEXO 53 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 6.1500 6.1500 6.1500 -0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 16.8000 16.4800 16.8000 +0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 195 9.9100 9.5000 9.5000 -1.2900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 26 11.7300 11.7200 11.7200 -0.6700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 10.1400 9.9500 10.1400 +1.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.4100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 63 7.5900 7.4900 7.5800 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9100 0.0000 Highland Copper Company Inc. HI 8 0.0900 0.0000 Highgold Mining Inc. HIGH 10 0.6700 0.6700 0.6700 +0.0100 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 High Tide Inc. HITI 3 1.9100 1.9100 1.9100 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.8400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 39 5.5200 4.9700 5.4900 +0.3800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2100 0.1900 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 31 7.8500 7.7700 7.7800 +0.1300 HIGH LINER FOODS INCORPORATED HLF 1 12.9100 12.9100 12.9100 -0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 38.5300 38.5300 +38.5300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 179 1.3500 1.3200 1.3500 +0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.1100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2100 9.2100 9.2100 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 124 19.0700 16.9900 16.9900 -1.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 262 19.7500 17.6500 19.7400 +1.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 175 12.3600 11.5500 11.6100 -1.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 15.0600 14.5800 14.7600 -0.3600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 20.6100 19.6900 19.7800 -0.9100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.9200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 275 16.3100 15.4100 16.1700 +1.2600 Harvest Energy Leaders Plus Income ETF A HPF 0 3.1700 0.0000 HPQ Silicon Inc. HPQ 16 0.2650 0.2650 0.2650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 141 7.8400 7.8100 7.8200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 213 9.3000 8.8200 8.8300 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 8.9700 8.9700 8.9700 -0.0600 H&R REIT HR.UN 158 10.7000 10.2900 10.6600 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 2 11.9700 11.9700 11.9700 +0.1700 Horizons Cash Maximizer ETF HSAV 18 102.9700 102.9400 102.9400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 432 9.4100 8.9900 9.0100 -0.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 199 12.3600 11.8300 12.3600 +0.5500 Horizons USD Cash Maximizer ETF HSUV.U 1 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.6500 11.6500 11.6500 +0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9900 53.9900 53.9900 -0.1200 HTC Purenergy Inc. HTC 23 0.0050 0.0050 0.0050 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.9800 18.9800 18.9800 +0.2400 Horizons US Large Cap Index ETF USD HULC.U 2 43.1900 43.1700 43.1900 -3.0300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 18.9600 18.0600 18.9600 +0.3300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 253 2.5700 2.3000 2.5600 +0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.2700 17.1300 17.2100 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 30 9.8000 9.3800 9.4400 -0.2100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 157 5.3900 5.2000 5.3800 +0.2000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 8.2500 7.9000 7.9000 -0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 44.3500 44.0200 44.3500 +0.4500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 32.0800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 51 50.8100 49.8700 50.8100 +0.8800 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 205 45.8700 44.8800 45.7400 +0.8200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 33.6000 32.9200 33.6000 +0.8900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 94 16.5000 16.0300 16.5000 +0.5900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5200 7.5200 7.5200 -0.1700 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.4300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 27.4200 26.7000 26.7000 -1.6100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 7.5700 7.5700 7.5700 -0.0300 iA Financial Corporation IAG 11 70.2000 70.2000 70.2000 +0.9700 i-80 Gold Corp. IAU 43 2.2700 2.1900 2.2400 +0.0800 IBI GROUP INC. IBG 22 19.5000 19.4800 19.4800 0.0000 Universal Ibogaine Inc. IBO 9 0.0400 0.0000 IBEX Technologies Inc. IBT 6 0.5600 0.5600 0.5600 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.0900 0.0900 0.0900 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.9700 1.8300 1.8300 -0.1000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 198.5300 194.4200 198.1800 +3.0300 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 INTERFOR CORPORATION IFP 18 24.6600 23.7500 24.6600 +0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 23 34.6600 33.7100 34.6500 +0.2500 IntelGenx Technologies Corp. IGX 135 0.2050 0.1850 0.1950 +0.0150 IMPERIAL METALS CORP. III 10 2.5000 2.0500 2.5000 +0.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 11.2850 11.1000 11.2500 +0.1100 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 +0.0050 Imagine Lithium Inc. ILI 20 0.0650 0.0600 0.0650 0.0000 IAMGOLD CORPORATION IMG 1770 1.4700 1.3800 1.4600 +0.1300 iMining Technologies Inc. IMIN 45 0.0800 0.0750 0.0750 -0.0150 IMPERIAL OIL LTD. IMO 216 60.2300 57.5100 60.0900 +2.5600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 35 0.8100 0.7500 0.8100 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1500 0.1500 0.1500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 53 17.7000 17.5000 17.5500 -0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.3500 4.3500 4.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 11.0000 10.7500 11.0000 +0.3700 INPLAY OIL CORP. J IPO 19 2.7000 2.5200 2.7000 +0.2500 IMPACT Silver Corp. IPT 6 0.2750 0.2750 0.2750 +0.0300 iSign Media Solutions Inc. ISD 6 0.0250 0.0000 Isoenergy Ltd ISO 8 3.5900 3.5900 3.5900 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.7400 0.0000 i3 Energy plc ITE 14 0.3650 0.3600 0.3600 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 +0.0100 Integra Resources Corp. ITR 0 0.6500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1990 8.6400 8.2400 8.6300 +0.4500 Inventronics Limited IVX 1 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0500 0.0500 0.0500 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.1650 0.1600 0.1600 -0.0400 JUST ENERGY GROUP INC. JE.H 2 0.3900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1250 0.1250 0.1250 -0.0100 Jourdan Resources Inc. JOR 450 0.0550 0.0500 0.0550 -0.0050 JOURNEY ENERGY INC. JOY 90 4.8000 4.4000 4.7800 +0.4100 Jervois Global Limited JRV 7 0.4600 0.0000 GreenSpace Brands Inc. JTR 800 0.0150 0.0150 0.0150 0.0000 Jamieson Wellness Inc. JWEL 3 33.2300 33.2300 33.2300 +0.0900 KINROSS GOLD CORPORATION K 1887 4.8800 4.5700 4.8000 +0.2800 K-BRO LINEN INC. KBL 1 28.0000 28.0000 28.0000 0.0000 Kodiak Copper Corp. KDK 25 0.5700 0.5500 0.5500 +0.0200 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.3500 15.3400 15.3400 -0.1700 Kolibri Global Energy Inc. KEI 4 2.0000 1.9800 2.0000 +0.0100 KELT EXPLORATION LTD. J KEL 10 5.2800 5.2200 5.2800 +0.1900 KEYERA CORP. KEY 102 28.5500 27.9200 28.4700 +0.4600 KHIRON LIFE SCIENCES CORP KHRN 1 0.1350 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 15.2500 14.9200 15.2100 +0.2800 K9 Gold Corp. KNC 20 0.0650 0.0650 0.0650 0.0000 K92 Mining Inc. KNT 95 7.3900 6.9800 7.3900 +0.5000 KORE MINING LTD KORE 10 0.0950 0.0950 0.0950 0.0000 KP TISSUE INC. KPT 0 10.9500 0.0000 Karora Resources Inc. KRR 99 2.5700 2.5100 2.5700 +0.1700 Klondike Silver Corp. KS 5 0.0450 0.0000 Kootenay Silver Inc. KTN 286 0.1100 0.1050 0.1100 +0.0100 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 20 0.1350 0.1250 0.1300 +0.0150 KINAXIS INC. J KXS 5 140.0100 139.4000 140.0100 +1.8900 LOBLAW COMPANIES LIMITED L 61 112.1000 110.9800 111.4800 -1.2200 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 83 37.8800 35.8200 37.8600 +1.7400 LARAMIDE RESOURCES LTD. J LAM 11 0.5000 0.5000 0.5000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 112.4700 112.4700 112.4700 -0.5300 LAURENTIAN BANK OF CANADA LB 41 31.3100 30.7000 31.2400 +0.5600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 9 0.1900 0.1900 0.1900 0.0000 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.2500 8.2300 8.2400 -0.0400 Tidewater Renewables Ltd. LCFS 1 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 9.7000 9.7000 9.7000 -0.1400 Lithoquest Resources Inc. LDI 6 0.1500 0.0000 The Lion Electric Company LEV 45 4.2000 4.1100 4.1800 +0.0900 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.3700 2.3300 2.3400 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7400 9.7400 9.7400 +0.0200 Lifeist Wellness Inc. LFST 1 0.0950 0.0000 Liberty Gold Corp. LGD 109 0.3750 0.3500 0.3700 +0.0250 Largo Inc. LGO 8 7.5400 7.4900 7.4900 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 1 37.0000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 8 2.0300 2.0200 2.0300 0.0000 American Lithium Corp. Warrants LI.WT 5 0.4800 0.4800 0.4800 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 28.6000 28.0100 28.3900 -1.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 438 0.8100 0.7000 0.7800 +0.1000 Lithium South Development Corporation LIS 2 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.2550 0.2500 0.2500 -0.0100 Lithium Chile Inc. LITH 2 0.5500 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 10 0.2750 0.2750 0.2750 -0.0050 Laurion Mineral Exploration Inc. LME 10 0.9600 0.9500 0.9500 -0.0100 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 1 15.9000 0.0000 LINAMAR CORPORATION LNR 10 61.1300 60.6600 60.8900 +0.5100 Lithium One Metals Inc. LONE 2 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 17 0.5000 0.4900 0.5000 +0.0150 Cannara Biotech Inc. LOVE 5 0.1200 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1900 0.2000 +0.0100 LQWD FinTech Corp. LQWD 5 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 174 25.5300 23.4800 25.4000 +1.9200 LifeSpeak Inc LSPK 1 1.8500 1.8500 1.8500 -0.2400 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.4500 1.4500 1.4500 -0.2500 Leonovus Inc. LTV 5 0.0500 0.0000 Real Luck Group Ltd LUCK 10 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 100 8.9500 8.7000 8.9000 +0.3000 Lumina Gold Corp. LUM 10 0.2500 0.2450 0.2500 +0.0050 LUNDIN MINING CORPORATION LUN 395 6.8600 6.4400 6.8200 +0.3200 Leviathan Gold Finance Ltd LVX 9 0.0450 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0300 10.0300 10.0300 -0.0100 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 33 15.8800 14.8200 15.8800 +1.2300 Marksmen Energy Inc. MAH 1 0.1200 0.0000 Minera Alamos Inc. MAI 27 0.4500 0.4250 0.4250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9900 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 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 1 0.1050 0.0000 MAX Resource Corp. MAX 30 0.3500 0.3300 0.3400 +0.0550 Maxar Technologies Inc. MAXR 13 25.5200 25.0200 25.4300 +0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 32.5000 32.5000 32.5000 -0.3400 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 10 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 mCloud Technologies Corp. MCLD 4 2.4100 2.3700 2.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 10 0.4200 0.4150 0.4200 +0.0100 MDA Ltd. MDA 1 7.6900 0.0000 Mdf Commerce Inc. MDF 0 2.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 8.1000 7.9900 8.0700 +0.3100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 81 1.1900 1.0700 1.1100 -0.0100 Medexus Pharmaceuticals Inc. MDP 576 1.0200 0.9500 0.9900 -0.0100 Medx Health Corp. MDX 1 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 0.0000 MEG ENERGY CORP. MEG 208 15.8800 14.7600 15.8800 +1.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 945 21.9300 21.2200 21.8600 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.5800 18.5800 18.5800 -6.4200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6200 20.6200 20.6200 -1.8400 MAPLE LEAF FOODS INC. MFI 44 20.9100 20.4700 20.9000 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 98 69.7200 68.7400 69.0300 +0.3600 MEGA URANIUM LTD. J MGA 14 0.2300 0.2300 0.2300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5300 16.5300 16.5300 -0.2900 Minaurum Gold Inc. MGG 15 0.2000 0.1850 0.2000 +0.0050 Maple Gold Mines Ltd. MGM 342 0.1600 0.1500 0.1550 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 14.8500 14.8500 14.8500 -0.6500 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 12 12.8500 12.6300 12.8500 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.1700 0.0000 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 56 0.0850 0.0750 0.0750 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.2700 26.2700 26.2700 -0.9100 MAKO MINING CORP MKO 16 0.1800 0.1700 0.1800 +0.0200 MCAN MORTGAGE CORPORATION MKP 1 14.6900 14.6900 14.6900 +0.2200 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Minco Capital Corp. MMM 1 0.0600 0.0000 Monarca Minerals Inc. MMN 14 0.0400 0.0000 MacArthur Minerals Limited MMS 10 0.1400 0.1350 0.1400 0.0000 Maverix Metals Inc MMX 4 4.4600 4.3100 4.4300 +0.1700 Manganese X Energy Corp. MN 20 0.2500 0.2300 0.2300 -0.0050 MANDALAY RESOURCES CORPORATION J MND 4 1.7000 1.7000 1.7000 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 23.0100 22.9700 23.0100 +0.2600 MOGO Inc. MOGO 8 1.2800 1.2600 1.2800 +0.0800 MARATHON GOLD CORPORATION J MOZ 322 1.0200 0.9600 1.0100 +0.0900 Dream Impact Trust MPCT.UN 4 4.1700 4.1100 4.1700 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.5400 0.0000 MARTINREA INTERNATIONAL INC. MRE 128 9.5600 9.3500 9.3500 -0.2500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 15.2600 15.1500 15.2300 +0.1100 Mission Ready Solutions Inc. MRS 24 0.1250 0.1150 0.1150 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 5.2100 5.1000 5.2100 +0.1600 METRO INC. MRU 45 70.6600 69.9400 70.3900 -0.1100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 4.9800 4.9700 4.9700 +0.2300 MULLEN GROUP LTD. MTL 164 14.7300 14.1600 14.6450 +0.4550 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Manitou Gold Inc. MTU 0 0.0450 0.0000 MTY FOOD GROUP INC. MTY 3 57.2500 57.2000 57.2500 +0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.0200 18.0200 18.0200 -0.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 7 0.1100 0.0000 MCEWEN MINING INC. J MUX 2 4.2100 4.2100 4.2100 +0.2100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.0750 0.0000 Mineworx Technologies Ltd. MWX 1610 0.0400 0.0400 0.0400 0.0000 METHANEX CORPORATION MX 47 44.5150 42.1200 44.3800 +1.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0700 0.0650 0.0700 +0.0100 NATIONAL BANK OF CANADA NA 206 87.4200 85.3900 87.1700 +1.5800 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.2600 0.0000 New Age Metals Inc. NAM 18 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 12 2.8800 2.7300 2.8800 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 1 1.1400 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.0300 0.0000 NEO Battery Materials Ltd. NBM 20 0.1750 0.1750 0.1750 0.0000 Niobay Metals Inc. NBY 9 0.1300 0.1300 0.1300 -0.0050 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 24 14.9800 14.6500 14.9800 +1.1100 NEVADA COPPER CORP. J NCU 23 0.2100 0.2100 0.2100 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 68 0.3350 0.3250 0.3350 +0.0250 Neo Performance Materials Inc. NEO 2 10.2400 10.2400 10.2400 -0.1500 Canadian Net Real Estate Investment Trust NET.UN 38 6.5500 6.3700 6.4900 -0.1600 Nevada Sunrise Metals Corporation NEV 9 0.2750 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 9 2.3700 2.2600 2.2900 0.0000 New Found Gold Corp. NFG 16 4.6600 4.5100 4.6200 +0.2100 NFI GROUP INC NFI 15 13.1500 12.9000 13.0400 -0.2400 NOVAGOLD RESOURCES INC. J NG 37 6.1900 6.0200 6.1500 +0.2800 Northern Graphite Corporation NGC 0 0.4800 0.0000 NEW GOLD INC. NGD 309 1.1700 1.0700 1.1500 +0.1300 Newmont Corporation NGT 20 57.4300 56.2100 57.4300 +2.0500 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 29 0.1350 0.1300 0.1300 +0.0050 Nighthawk Gold Corp. NHK 7 0.2800 0.2800 0.2800 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 9 0.0800 0.0000 Nickel 28 Capital Corp NKL 20 0.9600 0.9500 0.9600 -0.0100 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 18 13.0700 12.9300 13.0000 +0.2300 Nouveau Monde Graphite Inc. NOU 9 7.4400 7.1700 7.2500 +0.0400 Nova Cannabis Inc NOVC 7 1.0500 0.0000 NOVA ROYALTY CORP NOVR 3 1.5300 1.4700 1.5300 +0.0200 NORTHLAND POWER INC. NPI 136 41.1100 40.6900 40.9600 -0.4600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 34 4.7300 4.3400 4.6800 +0.3000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 1 0.4700 0.0000 Northern Shield Resources Inc. NRN 25 0.0900 0.0800 0.0800 -0.0100 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.1500 0.1300 0.1400 -0.0100 Nutrien Ltd. NTR 199 118.5600 114.8900 117.8700 +1.6700 New Pacific Metals Corp. New NUAG 2 2.7900 2.7500 2.7500 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 22.3600 22.3600 22.3600 +0.1200 Numinus Wellness Inc. NUMI 90 0.2850 0.2500 0.2700 +0.0150 NUVISTA ENERGY LTD. NVA 103 9.8400 9.2300 9.7700 +0.4000 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 44 39.5000 36.7000 39.3600 +2.6400 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 32.4000 31.5500 32.4000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 220 10.7500 10.5400 10.7400 +0.1800 Newport Exploration Ltd. NWX 25 0.3050 0.3050 0.3050 -0.0050 NEXGEN ENERGY LTD. J NXE 467 5.5000 5.0600 5.4400 +0.3300 CI Energy Giants Covered Call ETF NXF 48 5.5800 5.4700 5.5700 +0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.0900 7.0900 7.0900 +0.1200 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5400 0.0000 NexOptic Technology Corp. NXO 14 0.0800 0.0000 Nexus Industrial REIT NXR.UN 10 8.5500 8.3700 8.5500 +0.0700 NorZinc Ltd. NZC 0 0.0400 0.0000 Nevada Zinc Corporation NZN 4 0.0650 0.0000 Obsidian Energy Ltd. OBE 26 10.0300 9.5700 9.9900 +0.4800 Olive Resource Capital Inc. OC 10 0.0250 0.0250 0.0250 -0.0050 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1750 0.1800 +0.0150 Oroco Resource Corp. OCO 25 0.7900 0.7700 0.7900 +0.0300 Osisko Development Corp ODV 10 6.2400 6.2000 6.2200 +0.2100 ORAGIN Foods Inc. OG 0 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 365 2.0800 1.9700 2.0800 +0.1600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.2700 1.2700 1.2700 +0.0400 Orla Mining Ltd. OLA 1383 4.2300 4.0400 4.2300 +0.3200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 1.7800 1.7600 1.7600 +0.0300 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 10 63.5700 62.8000 63.5700 +1.0900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 1 2.4400 0.0000 OSISKO GOLD ROYALTIES LTD OR 56 13.4000 13.0600 13.4000 +0.5200 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 70000 99.1250 99.1250 99.1250 -2.0750 Orezone Gold Corporation ORE 14 1.3300 1.2900 1.3000 +0.0500 Orea Mining Corp. OREA 27 0.0750 0.0750 0.0750 +0.0050 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 80 0.6000 0.5300 0.6000 +0.0800 OSISKO MINING INC. J OSK 175 2.6200 2.5200 2.6100 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.2100 3.2100 3.2100 +0.2100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 140 37.5900 36.6400 37.5300 +1.0100 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Ovintiv Inc. OVV 277 61.0500 57.0000 60.9300 +4.1500 CGX Energy Inc. OYL 36 0.8900 0.8800 0.8900 +0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 21.1800 20.1000 21.1800 +1.2100 Panorama Capital Corp. PANO.P 8 0.0000 0.0000 Patriot One Technologies Inc. PAT 4 0.3750 0.0000 Payfare Inc. PAY 1 5.1000 5.1000 5.1000 +0.1500 Purpose Enhanced Premium Yield Fund PAYF 2 17.1400 17.1200 17.1200 -0.4200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 87.7200 86.2500 87.6700 -1.3300 POLLARD BANKNOTE LIMITED PBL 1 18.1700 18.1700 18.1700 -0.0100 PowerBrand Solutions Inc. PBX 40 0.1500 0.1300 0.1400 -0.0050 PharmaCielo Ltd. PCLO 15 0.4300 0.4200 0.4300 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 65 70.6600 67.7200 70.3400 +1.2800 Invesco Canadian Dividend Index ETF PDC 6 29.2200 29.2200 29.2200 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.5400 28.5400 28.5400 -0.3400 Purpose Enhanced Dividend Fund PDIV 1 9.8600 9.8600 9.8600 -0.7700 Palladium One Mining Inc. PDM 20 0.1200 0.1100 0.1200 0.0000 Pure Energy Minerals Limited PE 4 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.1200 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Prospera Energy Inc. PEI 86 0.0550 0.0550 0.0550 +0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 10.9300 10.1700 10.8700 +0.7000 PetroFrontier Corp. PFC 15 0.0700 0.0700 0.0700 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 11 9.6900 9.6900 9.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 41 19.6700 19.6700 19.6700 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 60 0.1800 0.1650 0.1800 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6300 7.6200 7.6300 -0.1000 P2 Gold Inc. PGLD 15 0.2700 0.2700 0.2700 -0.0300 Pure Gold Mining Inc. PGM 0 0.1350 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.8600 5.8000 5.8600 +0.0300 Sprott Physical Gold Trust CAD PHYS 28 17.5000 17.4300 17.4800 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 8 16.3800 16.1100 16.3100 +0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 6 0.0000 0.0000 PARKLAND CORPORATION PKI 35 30.2900 29.1900 30.1700 +1.1500 Parkit Enterprise Inc. PKT 232 1.0100 0.9700 0.9700 -0.0300 PARK LAWN CORPORATION PLC 9 24.6200 24.3300 24.6200 +0.3300 Pluribus Technologies Corp. PLRB 2 2.3000 2.3000 2.3000 -2.7500 Plurilock Security Inc. PLUR 16 0.2100 0.2000 0.2000 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9600 3.9300 3.9600 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 2 6.4900 0.0000 PIMCO Monthly Income Fund PMIF 125 17.7200 17.5800 17.7100 +0.2200 PROMIS NEUROSCIENCES INC. J PMN 2 7.3800 7.3800 7.3800 +0.2800 PERPETUAL ENERGY INC. PMT 20 0.9300 0.9100 0.9300 +0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 27 12.8100 12.3600 12.7750 +0.2650 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 101 1.7500 1.6800 1.7400 +0.0700 Kraken Robotics Inc. PNG 4 0.3750 0.0000 Power Nickel Inc. PNPN 30 0.1000 0.0950 0.0950 0.0000 Premium Nickel Resources Ltd. PNRL 11 1.5100 1.3100 1.4500 +0.1700 POLYMET MINING CORP. J POM 2 4.1800 4.1300 4.1800 +0.2300 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 24.5300 23.0700 24.4000 +1.3000 POWER CORPORATION OF CANADA SV POW 965 31.6500 30.9600 31.4600 -0.5500 PEMBINA PIPELINE CORPORATION PPL 313 43.0300 41.8400 42.8900 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.1950 0.1850 0.1950 +0.0050 Perpetua Resources Corp. PPTA 5 2.7300 2.6500 2.7300 +0.0700 Petroteg Energy Inc. PQE 37 0.0500 0.0450 0.0500 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 6 17.7300 17.5900 17.6300 +0.4800 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 6 5.8100 5.7400 5.8100 +0.1100 Prime Mining Corp. PRYM 39 1.3300 1.2500 1.3300 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.1400 50.1300 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 16.6100 16.6100 16.6100 +0.0400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 35 13.3500 13.1000 13.3500 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 122 18.0300 17.5800 17.9500 +0.2400 Sprott Physical Silver Trust PSLV 4 8.8400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5800 6.5600 6.5800 0.0000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 POET Technologies Inc. PTK 13 4.0200 3.8000 3.8800 -0.1200 PLATINUM GROUP METALS LTD. J PTM 5 2.1600 2.1000 2.1600 +0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 144 0.0600 0.0600 0.0600 -0.0050 Pulse Oil Corp. PUL 2 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.5000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 10 0.1550 0.1550 0.1550 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 78 19.9700 19.2700 19.9500 +0.7900 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.0300 17.0300 17.0300 -0.0400 PyroGenesis Canada Inc. PYR 10 1.7400 1.6700 1.7200 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 10 12.6100 12.4500 12.6100 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 25.5300 25.2500 25.2600 -0.2700 The Bitcoin Fund Class A units QBTC 3 25.6500 0.0000 The Bitcoin Fund QBTC.U 1 19.0900 19.0900 19.0900 +0.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 110.7800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2400 0.0000 The Ether Fund Class A units QETH.UN 7 27.5300 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 5.7500 5.6600 5.7200 +0.0500 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 5 0.2400 0.2400 0.2400 +0.0050 Invesco NASDAQ 100 Index ETF QQC 21 18.7700 18.5800 18.7700 +0.2900 Invesco NASDAQ 100 Index ETF QQC.F 4 91.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 5 94.5600 94.5600 94.5600 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 76.3500 74.9800 75.9800 +0.8200 Quarterhill Inc. QTRH 10 1.7700 1.7300 1.7500 +0.0700 Quisitive Technology Solutions, Inc. QUIS 0 0.5000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 21 0.1500 0.1450 0.1500 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.4800 5.2800 5.4700 +0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 88.9600 88.2000 88.6000 +1.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 68 23.2700 23.0500 23.1800 +0.3700 Horizons Robotics and Automation Index ETF RBOT 0 18.3600 0.0000 Robex Resources Inc. RBX 10 0.3050 0.2900 0.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.2400 0.0000 RICHELIEU HARDWARE LTD. RCH 9 37.8000 36.6000 37.8000 +1.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 54.3300 53.5500 53.9900 +0.0600 Rock Tech Lithium Inc. RCK 4 2.4500 2.4500 2.4500 -0.1000 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 38 0.0850 0.0800 0.0800 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 65 4.9700 4.7500 4.9600 +0.2400 The Real Brokerage Inc. REAX 5 2.0800 2.0500 2.0800 +0.1800 Reconnaissance Energy Africa Ltd. RECO 13 4.5200 4.3300 4.3500 +0.0200 RECIPE UNLIMITED CORPORATION RECP 16 20.6300 20.6100 20.6300 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 94 18.4500 17.9100 18.4100 +0.3700 RevoluGROUP Canada Inc. REVO 10 0.2050 0.2050 0.2050 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 7 27.2900 27.2900 27.2900 -0.3400 Reunion Gold Corporation RGD 33 0.3850 0.3850 0.3850 +0.0350 ROYAL HELIUM LTD. RHC 2 0.3900 0.0000 Reliq Health Technologies RHT 10 0.5300 0.5300 0.5300 +0.0100 Rio2 Limited RIO 5 0.1150 0.1150 0.1150 -0.0150 CI Canadian REIT ETF RIT 4 15.3600 15.3600 15.3600 +0.1000 RJK Explorations Ltd. RJX.A 6 0.2950 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 44 15.2200 15.1500 15.2100 -0.0300 ROK Resources Inc. ROK 223 0.3150 0.3150 0.3150 -0.0250 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Rover Metals Corp. ROVR 157 0.0200 0.0200 0.0200 0.0000 Canstar Resources Inc. ROX 2 0.0950 0.0000 Replicel Life Sciences Inc. RP 5 0.3450 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 40 19.3900 19.3300 19.3400 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.0100 44.0100 44.0100 -0.5000 Red Pine Exploration Inc. RPX 0 0.3100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 1 16.1000 0.0000 ROGERS SUGAR INC. RSI 22 6.2300 6.1100 6.2000 -0.0100 Reyna Silver Corp. RSLV 28 0.3000 0.2850 0.2950 +0.0250 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 37 26.1900 25.5100 26.1000 +0.8200 Pathfinder Ventures Inc RV 8 0.0000 0.0000 ROYAL BANK OF CANADA RY 530 125.3700 122.3400 124.7000 +1.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.6100 21.6100 21.6100 -1.9200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Razor Energy Corp. RZE 1 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 643 0.3800 0.3500 0.3700 +0.0100 Sable Resources Ltd. SAE 63 0.0800 0.0750 0.0750 0.0000 Atlas Salt Inc. SALT 118 2.1900 1.7500 2.0800 +0.2900 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2100 0.0000 SAPUTO INC. SAP 29 33.4400 33.2400 33.2400 -0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 Sparta Capital Ltd. SAY 12 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 235 1.0200 0.9700 1.0200 +0.0900 Simply Better Brands Corp. SBBC 4 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.1500 11.1400 11.1500 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.6900 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.2800 0.0000 SHAWCOR LTD. SCL 12 8.3400 8.2200 8.3000 +0.2800 Scottie Resources Corp. SCOT 3 0.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 54 0.3350 0.3150 0.3350 +0.0400 Spartan Delta Corp. SDE 29 10.4400 9.9600 10.4400 +0.4600 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 18 15.6200 15.0900 15.6200 +1.1500 SECURE ENERGY SERVICES INC. J SES 75 5.6200 5.4500 5.6200 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 53 0.5900 0.5700 0.5700 -0.0800 Sanfire Resources America Inc. SFR 4 0.1500 0.0000 Softchoice Corporation SFTC 0 18.7900 0.0000 Superior Gold Inc. SGI 31 0.3600 0.3450 0.3450 +0.0100 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 2 35.6800 35.6800 35.6800 +1.2000 Signal Gold Inc. SGNL 4 0.3450 0.0000 Sonoro Gold Corp. SGO 5 0.1150 0.1150 0.1150 -0.0200 Slate Grocery REIT SGR.UN 17 13.3300 13.1300 13.2300 +0.1300 SURGE ENERGY INC. J SGY 39 7.9700 7.3000 7.9000 +0.5700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 759 40.0000 38.0800 39.8600 +1.5600 SIENNA SENIOR LIVING INC. SIA 33 12.1200 12.0800 12.1200 +0.2600 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 17 47.1800 44.1900 47.1800 +3.0400 SilverCrest Metals Inc. SIL 49 7.0300 6.7800 6.9500 +0.5600 SAVARIA CORPORATION J SIS 18 14.0900 13.6800 14.0800 +0.2900 STELLA-JONES INC. SJ 8 39.4300 39.3600 39.3600 +1.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 120 33.8200 33.5400 33.7100 -0.0200 Skeena Resources Limited SKE 11 6.1000 5.8900 5.8900 +0.2000 Strikepoint Gold Inc. SKP 30 0.0800 0.0750 0.0800 +0.0100 SUN LIFE FINANCIAL INC. SLF 199 55.6300 54.2300 55.3600 +0.6700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 Skylight Health Group Inc. SLHG 5 0.7200 0.7200 0.7200 +0.0200 Standard Lithium Ltd. SLI 11 6.0400 5.9600 6.0200 -0.1900 Solitario Zinc Corp. SLR 1 0.7700 0.0000 Solaris Resources Inc. SLS 5 5.8100 5.7200 5.8100 +0.2100 Silver Tiger Metals Inc. SLVR 5 0.2350 0.2350 0.2350 +0.0050 SIERRA METALS INC. J SMT 46 0.7200 0.6600 0.7200 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 243 16.8050 16.1800 16.7500 +0.4500 SNC - LAVALIN GROUP INC. SNC 72 23.3700 22.4500 23.2700 +0.8400 ShaMaran Petroleum Corp. SNM 6 0.0750 0.0000 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 16 0.0500 0.0500 0.0500 0.0000 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 0 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.3500 4.3000 4.3200 0.0000 Southern Energy Corp. SOU 702 0.7700 0.7000 0.7500 +0.0300 SUNOPTA, INC. SOY 13 12.7400 12.2300 12.7000 +0.3400 SUPERIOR PLUS CORP. SPB 43 10.1300 9.9700 10.1100 +0.1000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 SQI Diagnostics Inc. SQD 16 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 25.7100 25.0000 25.5900 +0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7000 0.0000 Silver Spruce Resources Inc. SSE 5 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 306 7.0200 6.8600 6.8800 -0.7600 SSR Mining Inc. SSRM 84 19.3400 18.4800 19.3100 +1.1600 Southern Silver Exploration Corp. SSV 241 0.1700 0.1650 0.1650 +0.0050 Summa Silver Corp. SSVR 88 0.5200 0.4900 0.5200 +0.0300 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 16 4.8100 4.5900 4.7500 +0.1400 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 10 0.1450 0.1400 0.1400 -0.0050 STELCO HOLDINGS INC. STLC 150 34.6400 34.3600 34.4900 -0.0200 STANTEC INC. STN 12 60.4800 60.2100 60.4100 +1.0700 Standard Uranium Ltd. STND 30 0.0900 0.0850 0.0850 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1422 39.0300 37.0300 38.7900 +1.6800 SUGARBUD CRAFT GROWERS CORP SUGR 23 0.1500 0.1200 0.1450 +0.0200 Surge Copper Corp. SURG 19 0.1400 0.1400 0.1400 +0.0100 Sernova Corp. SVA 45 0.9000 0.8700 0.8800 +0.0200 Storagevault Canada Inc. SVI 25 5.6900 5.5300 5.6900 +0.1050 SILVERCORP METALS INC. J SVM 99 3.0200 2.9400 3.0200 +0.2000 SIERRA WIRELESS, INC. SW 30 42.0200 41.7100 41.7300 -0.5200 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 SUPREMEX INC. SXP 0 4.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0750 0.0000 TELUS CORPORATION T 890 28.4900 27.8550 28.3400 +0.3100 TRANSALTA CORPORATION TA 268 12.6000 12.4200 12.4400 -0.0600 Taiga Motors Corporation TAIG 0 4.1300 0.0000 PetroTal Corp. TAL 270 0.6100 0.5800 0.6100 +0.0500 TAG OIL LTD. J TAO 20 0.4550 0.4400 0.4400 +0.0100 Thesis Gold Inc. TAU 4 1.4000 0.0000 Tombill Mines Limited TBLL 3 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0600 0.0000 TUCOWS INC. TC 6 55.4400 55.4400 55.4400 +0.8200 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.2900 15.9900 16.0800 +0.1600 Tricon Residential Inc. TCN 192 12.2800 11.9000 12.1600 +0.1700 TECSYS INC.J TCS 0 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 120 2.9300 2.7900 2.9300 +0.1200 TORONTO-DOMINION BANK (THE) TD 529 85.9100 83.2500 85.4400 +0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.7500 19.7500 19.7500 -0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.1000 21.1000 21.1000 -0.8200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1300 24.1300 24.1300 -1.1200 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 21.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.5300 7.4700 7.5300 +0.2800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 226 41.8300 39.9500 41.6400 +1.5300 Manulife Smart Short-Term Bond ETF TERM 9 9.0100 9.0100 9.0100 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 7.6900 7.6900 7.6900 +0.1000 TFI INTERNATIONAL INC. TFII 17 129.9400 127.9000 129.7500 +2.0100 Triple Flag Precious Metals Corp. TFPM 0 16.5100 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 2 3.7500 3.7500 3.7500 +0.0800 Trillium Gold Mines Inc. TGM 10 0.2050 0.2050 0.2050 +0.0200 THERATECHNOLOGIES INC. TH 3 3.1900 3.1900 3.1900 +0.0700 Thinkific Labs Inc. THNC 1 1.7000 1.7000 1.7000 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 25 0.0550 0.0550 0.0550 0.0000 TITAN MINING CORPORATION TI 0 0.5700 0.0000 Triumph Gold Corp. TIG 7 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 98.2100 97.9500 98.2100 +1.9900 TELUS International (Cda) Inc. TIXT 73 38.8100 38.1800 38.7100 +0.4600 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 87 1.5800 1.4800 1.5700 +0.1500 Tilray Brands Inc. TLRY 72 4.1200 3.9100 4.1000 +0.2700 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0000 28.0000 28.0000 -0.1500 Trench Metals Corp. TMC 0 0.8500 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 13 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 1 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8200 0.0000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.6500 5.4700 5.6400 +0.0900 TRX Gold Corporation TNX 14 0.5400 0.5300 0.5300 +0.0100 Topicus.com Inc. TOI 6 68.1000 67.0100 68.1000 +0.7800 Torq Resources Inc. TORQ 4 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 6.7900 6.2700 6.7400 +0.5600 TOURMALINE OIL CORP. TOU 191 72.5100 68.6300 72.4600 +3.5200 SPIN MASTER CORP. SV TOY 1 42.7100 42.7100 42.7100 -0.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 1 28.4500 28.4500 28.4500 +0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 139 20.6700 19.8600 20.6400 +0.7700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 110 143.4400 140.7100 142.7800 +1.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 670 58.1200 56.8300 58.0200 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.9400 11.9400 11.9400 -1.1600 TURQUOISE HILL RESOURCES LTD. TRQ 130 41.4700 40.5200 41.0300 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 2.9600 2.9400 2.9400 +0.0400 Telesat Corporation TSAT 0 10.9900 0.0000 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 +0.0050 Tier One Silver Inc. TSLV 5 0.3250 0.0000 Trisura Group Ltd. TSU 8 32.8300 32.5100 32.8300 +1.9000 Trans Canada Gold Corp TTG 3 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2600 0.0000 TD Canadian Equity Index ETF TTP 0 21.0800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1152 3.8000 3.5100 3.8000 +0.3200 Tvi Pacific Inc. TVI 1 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.0800 1.0100 1.0800 +0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.1350 0.1050 0.1050 -0.0150 Tower Resources Ltd. TWR 55 0.2250 0.2200 0.2250 0.0000 CI Tech Giants Covered Call ETF TXF 7 13.3900 13.3900 13.3900 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.3000 16.3000 16.3000 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 9.0600 8.4400 9.0400 +0.9600 TOUCHSTONE EXPLORATION INC. TXP 14 1.1700 1.1400 1.1500 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 36 11.8600 11.1400 11.8200 +0.2200 Sprott Physical Uranium Trust U.UN 432 16.1800 15.2600 16.1100 +0.3100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 6 1.1700 1.1000 1.1700 +0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 9 36.6100 36.5600 36.5700 +0.7500 Uranium Royalty Corp. URC 819 3.3600 3.0900 3.3200 +0.2200 UR-ENERGY INC. J URE 46 1.6500 1.6000 1.6400 +0.0800 Americas Gold and Silver Corporation USA 13 0.5100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 14 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2350 0.2350 0.2350 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 22.6100 22.4000 22.6100 +0.3300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 21.0500 21.0100 21.0500 +0.3400 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 26.2400 26.2400 26.2400 +0.3700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.6000 22.6000 22.6000 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 41.1500 40.2900 41.1500 +0.8000 Vitreous Glass Inc. VCI 0 4.3600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 72 38.0700 37.1900 38.0400 +0.7400 Vanguard Conservative ETF Portfolio VCNS 2 25.0300 25.0300 25.0300 +0.3800 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 31.1400 31.1400 31.1400 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 157 40.7700 39.8900 40.6700 +0.7000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 30.6300 30.3900 30.6300 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 42.0700 41.8400 42.0700 +0.4500 Vanguard All-Equity ETF Portfolio VEQT 32 30.8500 30.8500 30.8500 -0.0800 Vertical Exploration Inc. VERT 15 0.1100 0.1050 0.1100 -0.0150 The Very Good Food Company Inc. VERY 0 0.1800 0.0000 VERMILION ENERGY INC. VET 285 29.5000 27.9100 29.3800 +1.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 90.1800 88.4500 90.1800 +1.0800 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 28 7.6300 7.5100 7.5300 +0.3600 Visible Gold Mines Inc. VGD 20 0.1500 0.1300 0.1500 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 64.5800 64.1800 64.5800 +0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 46.4000 46.3100 46.4000 +0.3000 Vanguard Growth ETF Portfolio VGRO 17 27.3200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 VISTA GOLD CORP. VGZ 10 0.7100 0.6900 0.7100 0.0000 Vitalhub Corp. VHI 4 2.4500 2.3400 2.3400 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 25.0200 25.0200 25.0200 +0.2000 Avivagen Inc. VIV 10 0.1600 0.1550 0.1600 +0.0050 Vivo Cannabis Inc. VIVO 12 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 21.2100 0.0000 VALEURA ENERGY INC. J VLE 2 0.4350 0.0000 Vision Lithium Inc. VLI 40 0.0700 0.0650 0.0700 +0.0050 The Valens Company Inc. VLNS 285 0.9900 0.9500 0.9900 +0.0500 Viemed Healthcare, Inc. VMD 6 7.9400 7.7400 7.9400 +0.1500 Valhalla Metals Inc. VMXX 4 0.3750 0.0000 5N PLUS INC. VNP 9 1.7200 1.5300 1.7200 +0.1400 ValOre Metals Corp. VO 15 0.3350 0.3150 0.3350 +0.0300 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.2700 0.2700 0.2700 -0.0050 VIQ Solutions Inc. VQS 4 0.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 27.1200 26.9500 27.1200 +0.0500 Vanguard Retirement Income ETF VRIF 2 22.5600 22.5600 22.5600 +0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.3100 22.2800 22.3100 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 60.9700 60.3700 60.9700 +0.3700 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 25 0.3550 0.3300 0.3550 +0.0550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 68.3600 67.7800 68.3600 +0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 66.4600 66.4600 66.4600 -0.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.9000 0.0000 Vaxil Bio Ltd. VXL 22 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 131 0.5300 0.4800 0.4800 -0.0200 Vizsla Silver Corp VZLA 156 1.6200 1.5500 1.5600 +0.0800 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 86 190.3800 187.5500 189.4400 +0.3300 WHITECAP RESOURCES INC. J WCP 1060 8.8400 8.3500 8.8300 +0.4100 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 60 8.4600 7.7600 8.4100 +0.7400 Westbridge Energy Corporation WEB 1 0.3350 0.0000 The Westaim Corporation WED 8 2.6200 2.5800 2.5900 -0.0400 CANOPY GROWTH CORPORATION J WEED 597 4.1500 3.9200 4.1300 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 51 1.2900 1.2300 1.2900 +0.0700 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 69 3.1700 3.0850 3.1500 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 76 99.5000 96.9500 99.3100 +3.1600 Wellfield Technologies Inc WFLD 1 0.4400 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 12 2.2700 2.2200 2.2300 -0.0400 Windfall Geotek Inc. WIN 0 0.0650 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 6 18.2900 18.1000 18.2900 +0.2500 WestKam Gold Corp. WKG 4 0.1400 0.0000 The Well Told Company Inc. WLCO 2000 0.0300 0.0300 0.0300 -0.1150 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1550 0.1550 0.1550 +0.0250 Wealth Minerals Ltd. WML 5 0.1900 0.1900 0.1900 0.0000 WESTON LTD. GEORGE WN 12 146.5700 145.8500 145.8500 -1.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.8200 19.8200 19.8200 -0.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WonderFi Technologies Inc. WNDR 0 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 44.8900 44.8200 44.8900 -0.9100 Wheaton Precious Metals Corp. WPM 88 42.7200 41.1800 42.7200 +2.1900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.2800 1.2700 1.2800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 2.7600 2.7600 2.7600 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.6700 1.6500 1.6700 +0.0500 Walker River Resources Corp. WRR 1 0.5700 0.0000 WSP GLOBAL INC. WSP 41 149.4000 144.1500 149.1200 +4.8900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 26.4000 25.9700 26.3400 -0.5100 Water Ways Technologies Inc. WWT 6 0.1850 0.1850 0.1850 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 3 23.7600 0.0000 TMX GROUP LIMITED X 7 125.0700 124.4700 125.0700 -1.8600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 2 1.5900 1.5900 1.5900 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 23.5400 23.2300 23.5100 +0.3600 iShares Core Canadian Universe Bond Index ETF XBB 42 27.6200 27.4400 27.6200 +0.4100 Xebec Adsorption Inc. XBC 20 0.5000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 15.9400 15.9400 15.9400 +0.5300 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.9200 18.8400 18.9200 +0.1800 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 16.1900 16.0900 16.1900 +0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 23.0100 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 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 71 26.3800 25.9300 26.3600 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 23.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 27.1900 27.0700 27.1900 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 585 13.8400 13.3200 13.7900 +0.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.8200 24.8200 24.8200 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 27.2300 26.7500 27.2300 +0.5000 iShares Core Equity ETF Portfolio XEQT 67 22.9100 22.5200 22.8300 +0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.7600 23.6100 23.7600 +0.2800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 43.7800 42.7700 43.6700 +0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.0600 20.0600 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 19.2300 19.2300 19.2300 +0.3500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 14.6300 14.4900 14.6300 +0.7200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.4200 15.3000 15.4200 +0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 289 29.6700 29.1800 29.6300 +0.5700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.6600 26.3100 26.6600 +0.3500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 30.3400 29.7900 30.3400 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1857 28.7000 28.0300 28.6200 +0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 19.7600 19.5100 19.7600 +0.4500 Auxly Cannabis Group Inc. XLY 6 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 Xplore Resources Corp. XPLR 3 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.4100 18.4100 18.4100 +0.1600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 87.7900 86.9800 87.7900 +1.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 59 22.9000 22.6800 22.9000 -0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 15.3800 15.2400 15.3600 +0.3000 XORTX Therapeutics Inc. XRTX 47 1.7100 1.5800 1.7100 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 55 25.6700 25.6200 25.6700 +0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 17.8200 17.8100 17.8200 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 531 39.8500 38.9700 39.7800 +0.9300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 78.8000 78.3900 78.6500 +0.2100 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 58 34.1500 33.2000 34.0400 +1.1800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7500 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 5 10.1100 10.0800 10.1000 +0.1200 X-Terra Resources Inc. XTT 0 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 72 63.2700 62.0700 63.0600 +0.8400 iShares Core S&P 500 Index ETF XUS.U 51 47.0700 46.0100 46.8900 +0.9600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 29.9400 29.9200 29.9200 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 59.8300 59.8300 59.8300 -0.1400 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.1300 0.1100 0.1200 -0.0500 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 18 2.3600 2.2600 2.3500 +0.1500 Gold Terra Resource Corp. YGT 20 0.1600 0.1550 0.1550 +0.0050 YAMANA GOLD INC. YRI 1235 5.9800 5.6500 5.9700 +0.4600 YUBBA CAPITAL CORP YUB.P 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 13.6300 13.5200 13.6300 +0.1400 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.1200 29.1200 29.1200 -0.5000 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.8800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 14.4600 14.3800 14.4500 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 24.5800 24.5800 24.5800 -0.0800 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.0000 13.0000 13.0000 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4300 14.4300 14.4300 +0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 46.2400 46.2400 46.2400 -0.7000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.7300 18.4000 18.7300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 47 16.5500 16.5500 16.5500 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 432 33.8200 33.0000 33.6700 +0.3500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 17.8700 17.8700 17.8700 +0.0100 Zentek Ltd ZEN 10 2.4000 2.3000 2.3900 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 57.5400 56.4700 57.5400 +0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 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 25 14.0600 13.9900 14.0600 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2700 0.0000 BMO Gov Bond Index ETF ZGB 2 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 55.0700 55.0700 55.0700 -0.3900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.3100 42.3100 42.3100 -0.7000 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 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 29 10.5200 10.5000 10.5000 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 51.8400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 38.0100 37.3800 38.0100 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.0100 14.7500 14.9600 +0.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.8600 45.6000 45.6000 -0.9400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO Money Market Fund ZMMK 2 50.1000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 13.4800 13.3900 13.4800 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.0100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.2400 12.1700 12.2300 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.1400 0.1300 0.1400 -0.0300 BMO Premium Yield ETF CAD ZPAY 8 27.4600 27.1700 27.4200 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 25.7100 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.0000 13.0000 13.0000 +0.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 181 9.6200 9.5000 9.6200 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.3800 15.2500 15.3800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6800 13.6800 13.6800 -0.1300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 80.7000 80.7000 80.7000 +0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 20.7200 20.6000 20.7200 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 15.4900 15.4900 15.4900 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 54.9600 54.6700 54.9600 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 40.0400 40.0400 40.0400 -0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6200 48.6200 48.6200 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 54.0200 54.0200 54.0200 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 52.1500 51.7400 52.1500 -0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 63.6900 63.6900 63.6900 +2.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 48.6000 48.6000 48.6000 +0.4900 BMO MSCI USA High Quality Index ETF ZUQ.F 10 0.0000 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 6 24.9500 24.9500 24.9500 -1.3800 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 21.9500 21.9500 21.9500 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 18.3200 18.0500 18.2400 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 101 17.0600 16.7400 17.0100 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.0100 17.0100 17.0100 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.3600 20.2200 20.3600 +0.0500 BMO Covered Call US Banks ETF ZWK 2 25.5500 25.3100 25.5500 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.5600 23.5600 23.5600 +0.2800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 11.8400 11.6900 11.8300 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 24.7000 24.0800 24.7000 +0.4100 Trades: 53,270 Total Volume: 17,339,827 Total Value: $210,680,160 Advanced: 665 Declined: 272 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.